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Pruksa Holding Public Company Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 61 647.5 61 028.6 63 490.4 63 397.6 63 672.7 65 308.9 67 001.2 64 537.7 65 509.3 66 343.7 68 689.0 70 246.9 71 580.8 72 243.7 77 061.2 77 497.2 80 309.1 81 845.1 83 553.3 84 437.8 85 319.7 86 781.5 92 611.2 85 082.4 82 149.8 78 273.1 76 741.3 75 118.2 72 673.0 72 051.6 70 850.5 69 841.6 71 974.6 68 655.5 72 269.6 71 650.6 71 587.3 68 547.9 70 614.5 70 641.1 69 147.8 65 886.7
Aktywa trwałe 4 812.6 5 078.7 5 311.4 5 264.1 5 042.4 4 800.3 4 747.1 4 715.1 4 559.3 4 638.5 4 608.8 4 614.6 6 642.0 6 015.4 6 003.2 6 009.9 6 019.2 6 177.5 6 409.8 6 542.6 7 074.9 7 025.9 8 354.8 8 663.9 8 656.9 8 420.6 10 280.7 10 980.9 10 903.8 10 175.7 12 695.1 13 027.8 14 001.3 14 541.7 18 131.2 19 471.2 19 685.9 21 632.7 24 264.9 24 569.1 24 316.1 21 198.5
Rzeczowe aktywa trwałe netto 3 611.5 3 890.1 4 135.8 4 126.8 3 935.3 3 871.9 3 816.5 3 768.6 3 701.5 3 683.0 3 643.0 3 642.9 4 646.0 4 633.0 4 619.1 4 639.6 4 653.5 4 739.0 4 751.8 4 765.7 5 052.2 5 238.0 6 420.6 6 680.7 6 825.7 6 639.0 6 977.6 7 151.8 7 134.5 7 070.0 6 999.4 6 888.4 8 386.8 8 362.0 8 290.7 6 089.9 6 138.9 6 351.0 6 390.3 6 463.9 5 896.5 5 931.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 262.1 271.4 296.3 304.8 308.3 313.5 334.0 322.7 324.2 334.0 337.6 334.8 333.4 334.0 330.2 337.0 336.9 346.0 427.6 425.4 431.1 427.0 417.0 444.6 445.4 496.0 523.6 564.9 607.2 678.0 749.5 745.7 747.6 732.0 735.9 738.5 725.6 725.0 718.1 0.0 0.0 670.0
Wartość firmy i wartości niematerialne i prawne 262.1 271.4 296.3 304.8 308.3 313.5 334.0 322.7 324.2 334.0 337.6 334.8 333.4 334.0 330.2 337.0 336.9 346.0 427.6 425.4 431.1 427.0 417.0 444.6 445.4 496.0 523.6 564.9 607.2 678.0 749.5 745.7 747.6 732.0 735.9 738.5 725.6 725.0 718.1 699.9 681.7 670.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 653.6 832.3 710.6 1 152.4 1 220.2 889.1 1 488.3 1 711.3 1 719.8 1 871.1 2 074.6 1 839.2 1 868.4 163.0 1 196.5 146.3 1 319.2 1 447.6 1 386.6 10.4 24.2 36.8 80.9 85.5 189.5 318.4 557.9 195.0 198.3 237.9 258.5 1 512.7 1 881.6 1 208.7
Inwestycje długoterminowe 0.0 101.6 123.3 99.9 99.6 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 938.7 937.8 933.8 834.6 3 347.1 3 761.9 3 151.9 3 359.9 6 905.8 9 534.2 9 870.9 14 184.0 16 754.4 16 930.8 12 481.1 9 322.3
Aktywa obrotowe 56 834.9 55 949.9 58 179.1 58 133.4 58 630.3 60 508.6 62 254.0 59 822.6 60 950.0 61 705.2 64 080.2 65 632.3 64 938.7 66 228.3 71 058.0 71 487.3 74 289.9 75 667.6 77 143.5 77 895.2 78 244.8 79 755.6 84 256.3 76 418.5 73 492.9 69 852.5 66 460.6 64 137.3 61 769.2 61 875.9 58 155.4 56 813.8 57 973.3 54 113.8 54 138.4 52 179.4 51 901.4 46 915.2 46 349.7 46 071.9 44 831.7 44 688.2
Środki pieniężne i Inwestycje 1 597.0 911.4 1 181.0 2 257.8 904.6 1 660.9 4 732.9 2 002.8 842.1 831.8 1 286.1 2 142.8 661.3 1 347.5 1 606.8 2 253.8 1 225.4 1 444.6 2 744.3 1 622.4 1 287.1 1 774.3 5 953.0 1 216.3 796.5 1 336.5 1 516.4 1 651.3 869.9 3 348.0 1 127.5 1 029.9 3 217.0 3 877.4 6 201.3 7 212.6 8 121.9 3 969.8 3 487.6 1 701.6 2 637.2 4 010.1
Zapasy 54 558.9 54 533.3 56 196.9 54 874.4 56 300.7 57 996.1 56 600.1 55 996.0 58 252.1 59 838.0 61 863.0 62 151.0 62 606.0 63 791.0 67 756.9 67 319.7 71 012.3 71 960.1 72 061.0 74 247.5 74 857.1 76 243.9 76 916.0 74 007.0 71 221.5 66 863.2 63 404.0 61 115.2 59 351.0 56 774.8 55 308.8 54 151.9 53 252.0 48 766.2 46 216.2 43 557.9 42 290.2 41 861.4 40 464.4 40 212.6 38 389.0 37 790.0
Inwestycje krótkoterminowe 299.0 447.5 328.9 253.0 266.1 325.9 343.3 372.5 398.5 246.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 173.0 2 396.1 2 847.1 8.2 1 230.7 1 548.9 797.4 1 557.8
Środki pieniężne i inne aktywa pieniężne 1 298.1 463.9 852.1 2 004.8 638.5 1 335.0 4 389.6 1 630.3 443.6 585.4 1 286.1 2 142.8 661.3 1 347.5 1 606.8 2 253.8 1 225.4 1 444.6 2 744.3 1 622.4 1 287.1 1 774.3 5 953.0 1 216.3 796.5 1 336.5 1 516.4 1 651.3 869.9 3 348.0 1 127.5 1 029.9 3 217.0 3 877.4 6 028.3 4 816.5 5 274.7 3 969.8 3 487.6 1 701.6 1 839.8 2 452.3
Należności krótkoterminowe 2 545.0 2 129.2 2 485.4 2 685.6 2 482.3 1 575.9 2 308.2 2 314.5 6 303.8 5 916.9 6 307.8 4 875.4 4 974.2 4 586.7 5 297.6 4 829.4 5 410.6 5 772.3 5 737.3 5 418.2 4 776.7 4 706.8 4 880.7 4 007.3 3 772.1 2 632.1 2 011.1 2 004.1 1 880.1 2 204.6 1 289.1 1 261.0 2 166.2 2 891.1 1 908.6 1 391.9 1 352.9 1 222.5 966.8 954.4 822.3 1 413.9
Dług krótkoterminowy 4 895.5 5 294.6 10 158.4 10 043.6 8 794.7 6 000.0 5 000.0 4 000.0 8 757.8 7 898.0 6 000.0 9 200.0 9 000.0 8 800.0 14 060.0 8 100.0 11 405.2 12 000.0 8 100.0 13 050.3 17 700.0 13 150.0 19 087.8 17 173.3 14 117.4 8 572.0 8 672.3 7 169.9 7 517.8 10 022.1 8 268.2 5 275.6 4 855.9 2 861.7 5 018.9 9 936.9 11 868.2 11 232.7 11 725.6 12 572.7 11 466.6 9 548.0
Zobowiązania krótkoterminowe 14 250.2 13 975.8 18 359.9 18 318.9 18 077.0 16 209.0 14 606.0 15 093.2 18 708.9 17 526.6 16 127.4 18 137.7 17 673.0 17 638.9 23 958.6 18 373.3 22 499.4 24 373.7 20 871.5 25 052.9 28 914.0 24 573.8 30 524.2 27 625.1 23 737.2 16 064.7 15 063.1 13 929.2 14 171.8 17 902.2 16 279.0 12 943.8 13 468.9 11 087.5 12 644.6 16 311.1 17 884.1 16 863.2 17 979.6 18 963.1 17 745.1 15 551.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 918.1 810.4 1 039.8 922.5 1 082.6 1 061.9 1 502.8 1 991.5 2 365.0 2 689.0 2 702.2 2 840.0 2 990.6 2 786.4 2 677.8 2 638.1 2 637.0 1 394.7 965.5 1 563.8 1 549.9 2 293.8 2 276.9 2 247.7 2 044.5 1 353.4 822.9 699.6 528.6 414.4 380.8 353.1 469.9 425.3
Zobowiązania długoterminowe 19 519.7 17 345.6 14 411.3 14 421.6 14 390.0 14 881.9 16 896.4 14 896.9 12 645.7 12 653.2 15 682.3 15 243.8 17 020.6 15 945.2 13 654.5 19 672.2 17 987.6 15 596.9 19 098.0 17 014.5 14 448.9 18 415.7 17 347.2 14 468.3 15 486.4 18 422.0 17 262.4 17 784.6 15 430.1 10 077.0 9 941.6 13 321.8 14 091.7 11 990.7 13 349.3 9 483.6 8 114.6 5 849.8 6 713.3 7 034.1 6 846.7 6 869.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5 434.6) (5 230.4) (6 625.1) (4 049.1) 0.0 0.0 0.0 205.2 204.8 207.2 205.4 206.1 205.8 207.4 207.0 206.6 206.7
Zobowiązania długoterminowe 19 519.7 17 345.6 14 411.3 14 421.6 14 390.0 14 881.9 16 896.4 14 896.9 12 645.7 12 653.2 15 682.3 15 243.8 17 020.6 15 945.2 13 654.5 19 672.2 17 987.6 15 596.9 19 098.0 17 014.5 14 448.9 18 415.7 17 347.2 14 468.3 15 486.4 18 422.0 17 262.4 17 784.6 15 430.1 10 077.0 9 941.6 13 321.8 14 091.7 11 990.7 13 349.3 9 483.6 8 114.6 5 849.8 6 713.3 7 034.1 6 846.7 6 869.1
Zobowiązania z tytułu leasingu 8.0 6.2 4.7 3.2 1.9 1.0 0.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 115.4 1 067.3 1 014.6 632.0 610.1 578.2 539.5 514.0 485.4 410.0 388.8 370.4 348.9 324.5 314.1 392.5 377.1 348.1 391.0 401.0
Zobowiązania ogółem 33 769.9 31 321.4 32 771.2 32 740.5 32 467.0 31 090.9 31 502.4 29 990.1 31 354.6 30 179.8 31 809.7 33 381.6 34 693.6 33 584.1 37 613.1 38 045.5 40 487.0 39 970.6 39 969.5 42 067.4 43 362.9 42 989.5 47 871.4 42 093.4 39 223.6 34 486.8 32 325.5 31 713.8 29 601.9 27 979.2 26 220.6 26 265.6 27 560.6 23 078.2 25 993.9 25 794.7 25 998.7 22 713.0 24 692.9 25 997.2 24 591.8 22 420.4
Kapitał (fundusz) podstawowy 2 226.6 2 226.7 2 230.7 2 230.8 2 230.9 2 231.1 2 232.7 2 232.7 2 232.7 2 185.9 2 186.7 2 186.8 2 186.8 2 186.8 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5 2 188.5
Zyski zatrzymane 24 048.6 25 873.5 26 820.5 26 702.2 27 224.6 30 207.9 31 474.4 30 556.3 29 916.6 31 246.4 31 927.7 31 922.3 31 966.6 33 695.0 34 579.0 34 566.6 34 954.0 36 959.5 38 645.2 37 466.0 37 068.4 38 876.9 39 798.8 38 094.8 38 019.8 38 876.5 39 482.6 38 487.6 38 139.7 39 128.2 39 679.8 38 687.2 38 627.9 39 799.5 40 452.0 40 064.2 39 772.9 39 965.4 40 045.8 38 929.1 38 974.3 38 657.3
Kapitał własny 27 877.6 29 707.1 30 719.2 30 657.1 31 205.7 34 218.0 35 498.8 34 547.6 34 154.7 36 163.9 36 879.4 36 865.4 36 887.2 38 659.5 39 448.1 39 451.7 39 822.1 41 874.5 43 583.8 42 370.4 41 956.8 43 792.0 44 739.8 42 989.0 42 926.2 43 786.3 44 415.8 43 404.4 43 071.1 44 072.4 44 629.9 43 576.0 44 414.0 45 577.4 46 275.7 45 856.0 45 588.6 45 835.0 45 921.6 44 643.9 44 556.0 43 466.3
Udziały mniejszościowe (0.4) 1.1 1.3 (0.8) (9.3) (9.0) (9.0) (9.0) (9.0) 751.4 765.5 733.4 713.3 750.5 647.2 660.9 667.2 703.5 734.7 708.8 701.3 736.5 754.7 723.6 722.7 739.8 750.4 732.5 728.2 748.2 759.4 740.4 1 578.1 1 606.6 1 622.0 1 585.9 1 701.0 1 716.1 1 743.0 1 682.7 1 688.8 1 668.0
Pasywa 61 647.5 61 028.6 63 490.4 63 397.6 63 672.7 65 308.9 67 001.2 64 537.7 65 509.3 66 343.7 68 689.0 70 246.9 71 580.8 72 243.7 77 061.2 77 497.2 80 309.1 81 845.1 83 553.3 84 437.8 85 319.7 86 781.5 92 611.2 85 082.4 82 149.8 78 273.1 76 741.3 75 118.2 72 673.0 72 051.6 70 850.5 69 841.6 71 974.6 68 655.5 72 269.6 71 650.6 71 587.3 68 547.9 70 614.5 70 641.1 69 147.8 65 886.7
Inwestycje 299.0 549.1 452.3 352.9 365.7 433.5 450.8 480.1 506.0 353.9 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 107.5 938.7 937.8 933.8 834.6 3 347.1 3 761.9 3 151.9 3 359.9 7 078.8 11 930.3 12 718.0 14 184.0 16 754.4 16 930.8 13 278.5 10 880.1
Dług 24 138.5 22 296.5 24 209.5 24 044.2 22 795.1 20 000.3 21 000.2 18 000.0 20 757.8 19 898.0 21 000.0 23 700.0 25 500.0 24 300.0 27 260.0 27 300.0 28 905.2 27 100.0 26 700.0 29 650.3 31 700.0 31 100.0 35 965.4 31 217.3 29 171.6 25 639.0 24 117.1 23 435.2 21 346.5 19 625.4 17 742.4 18 116.3 18 227.6 14 124.9 17 589.6 18 639.5 19 233.9 16 405.4 17 760.7 18 901.2 17 578.1 15 729.1
Środki pieniężne i inne aktywa pieniężne 1 298.1 463.9 852.1 2 004.8 638.5 1 335.0 4 389.6 1 630.3 443.6 585.4 1 286.1 2 142.8 661.3 1 347.5 1 606.8 2 253.8 1 225.4 1 444.6 2 744.3 1 622.4 1 287.1 1 774.3 5 953.0 1 216.3 796.5 1 336.5 1 516.4 1 651.3 869.9 3 348.0 1 127.5 1 029.9 3 217.0 3 877.4 6 028.3 4 816.5 5 274.7 3 969.8 3 487.6 1 701.6 1 839.8 2 452.3
Dług netto 22 840.4 21 832.6 23 357.4 22 039.5 22 156.6 18 665.3 16 610.6 16 369.7 20 314.2 19 312.6 19 713.9 21 557.3 24 838.8 22 952.5 25 653.2 25 046.2 27 679.7 25 655.4 23 955.7 28 027.9 30 412.9 29 325.7 30 012.4 30 001.0 28 375.1 24 302.4 22 600.7 21 783.9 20 476.6 16 277.4 16 614.9 17 086.3 15 010.6 10 247.6 11 561.4 13 823.0 13 959.2 12 435.6 14 273.1 17 199.6 15 738.3 13 276.8
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Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB