| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
56 194.3 |
61 028.6 |
65 308.9 |
66 343.71265 |
72 243.69076 |
81 845.120076 |
86 781.54582 |
78 273.120887 |
72 051.607776 |
68 655.537733 |
68 547.914926 |
65 886.707642 |
| Aktywa trwałe (mln) |
3 903.2 |
5 078.7 |
4 800.3 |
4 638.488366 |
6 015.411163 |
6 177.549333 |
7 025.908297 |
8 420.575187 |
10 175.687977 |
14 541.731598 |
21 629.454228 |
21 198.487833 |
| Rzeczowe aktywa trwałe netto |
2 702.3 |
3 890.1 |
3 871.9 |
3 683.0 |
4 633.0 |
4 739.0 |
5 238.0 |
6 639.0 |
7 070.0 |
8 362.0 |
6 351.0 |
5 931.043189 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
252.5 |
271.4 |
313.5 |
334.0 |
334.0 |
346.0 |
427.0 |
496.0 |
678.0 |
732.0 |
725.0 |
670.0 |
| Wartość firmy i wartości niematerialne i prawne |
252.5 |
271.4 |
313.5 |
334.0 |
334.0 |
346.0 |
427.0 |
496.0 |
678.0 |
732.0 |
725.0 |
670.0 |
| Należności netto |
1 428.6 |
999.6 |
1 029.3 |
832.262683 |
889.065482 |
1 871.056724 |
162.980205 |
1 447.648949 |
36.777035 |
318.35621 |
237.9408 |
1 208.720637 |
| Inwestycje długoterminowe |
610.6 |
101.5 |
107.5 |
107.540634 |
107.540634 |
107.540634 |
107.540634 |
107.540634 |
834.6257 |
3 359.862763 |
11 627.954436 |
9 322.345267 |
| Aktywa obrotowe |
52 291.1 |
55 949.9 |
60 508.6 |
61 705.224284 |
66 228.279597 |
75 667.570743 |
79 755.637523 |
69 852.5457 |
61 875.919799 |
54 113.806135 |
46 918.460698 |
44 688.219809 |
| Środki pieniężne i Inwestycje |
1 815.2 |
911.4 |
1 660.9 |
831.78764 |
1 347.53497 |
1 444.556125 |
1 774.288305 |
1 336.530437 |
3 347.978395 |
3 877.379059 |
3 977.973373 |
4 010.073362 |
| Zapasy |
48 686.6 |
53 826.8 |
57 590.2 |
59 838.0 |
63 791.0 |
71 960.098823 |
76 243.909759 |
66 863.154324 |
56 774.756803 |
48 766.232799 |
41 631.614212 |
37 790.0 |
| Inwestycje krótkoterminowe |
779.0 |
447.5 |
325.9 |
246.37815 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.192635 |
1 557.75136 |
| Środki pieniężne i inne aktywa pieniężne |
1 036.2 |
463.9 |
1 335.0 |
585.40949 |
1 347.53497 |
1 444.556125 |
1 774.288305 |
1 336.530437 |
3 347.978395 |
3 877.379059 |
3 969.780738 |
2 452.322002 |
| Należności krótkoterminowe |
5 287.8 |
4 223.5 |
5 868.4 |
5 916.869115 |
4 586.682264 |
5 772.251454 |
4 706.773947 |
2 632.130451 |
2 204.630896 |
2 891.086575 |
1 862.454801 |
1 413.912393 |
| Dług krótkoterminowy |
6 954.8 |
5 299.0 |
6 000.7 |
7 897.983942 |
8 800.0 |
12 000.0 |
13 150.0 |
8 571.979454 |
10 022.109053 |
2 861.718316 |
11 232.67804 |
9 547.962873 |
| Zobowiązania krótkoterminowe |
16 996.9 |
13 975.8 |
16 209.0 |
17 526.59973 |
17 638.91192 |
24 373.69547 |
24 573.808087 |
16 064.734998 |
17 902.183718 |
11 087.472284 |
16 863.199376 |
15 551.325671 |
| Rozliczenia międzyokresowe |
1 749.3 |
1 439.8 |
974.9 |
810.395354 |
1 061.925502 |
2 688.995073 |
2 786.39774 |
1 394.715529 |
2 293.82908 |
1 353.417062 |
414.441601 |
425.267958 |
| Zobowiązania długoterminowe |
14 264.8 |
17 345.6 |
14 881.9 |
12 653.16995 |
15 945.235492 |
15 596.941022 |
18 415.727318 |
18 422.036743 |
10 077.041769 |
11 990.710904 |
5 849.761649 |
6 869.098718 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
84.0 |
96.0 |
0.0 |
0.0 |
0.0 |
0.0 |
204.846436 |
205.753599 |
206.742921 |
| Zobowiązania z tytułu leasingu |
14.8 |
6.2 |
1.0 |
0.033924 |
0.0 |
0.0 |
0.0 |
631.955238 |
514.011024 |
370.354711 |
474.295313 |
400.958464 |
| Zobowiązania ogółem |
31 261.7 |
31 321.4 |
31 090.9 |
30 179.76968 |
33 584.147412 |
39 970.636492 |
42 989.535405 |
34 486.771741 |
27 979.225487 |
23 078.183188 |
22 712.961025 |
22 420.424389 |
| Kapitał własny |
24 932.6 |
29 707.2 |
34 218.0 |
36 163.94297 |
38 659.543348 |
41 874.483584 |
43 792.010415 |
43 786.349146 |
44 072.382289 |
45 577.354545 |
45 834.953901 |
43 466.283253 |
| Udziały mniejszościowe |
1.7 |
1.1 |
(9.0) |
751.413783 |
750.453134 |
703.536463 |
736.467279 |
739.800364 |
748.203117 |
1 606.59988 |
1 716.112996 |
1 668.022298 |
| Pasywa |
56 194.3 |
61 028.6 |
65 308.9 |
66 343.71265 |
72 243.69076 |
81 845.120076 |
86 781.54582 |
78 273.120887 |
72 051.607776 |
68 655.537733 |
68 547.914926 |
65 886.707642 |
| Inwestycje |
779.0 |
549.0 |
433.4 |
353.918784 |
107.540634 |
107.540634 |
107.540634 |
107.540634 |
834.6257 |
3 359.862763 |
11 636.147071 |
10 880.096627 |
| Dług (mln) |
20 962.4 |
22 300.8 |
20 001.0 |
19 897.983942 |
24 300.0 |
27 100.0 |
31 100.0 |
25 638.955238 |
19 625.370219 |
14 124.935535 |
16 405.399414 |
15 729.139819 |
| Środki pieniężne i inne aktywa pieniężne |
1 036.2 |
463.9 |
1 335.0 |
585.40949 |
1 347.53497 |
1 444.556125 |
1 774.288305 |
1 336.530437 |
3 347.978395 |
3 877.379059 |
3 969.780738 |
2 452.322002 |
| Dług netto |
19 926.2 |
21 836.9 |
18 666.0 |
19 312.574452 |
22 952.46503 |
25 655.443875 |
29 325.711695 |
24 302.424801 |
16 277.391824 |
10 247.556476 |
12 435.618676 |
13 276.817817 |
| Ticker |
PSH-R.BK |
PSH-R.BK |
PSH-R.BK |
PSH-R.BK |
PSH-R.BK |
PSH-R.BK |
PSH-R.BK |
PSH-R.BK |
PSH-R.BK |
PSH-R.BK |
PSH-R.BK |
PSH-R.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |