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 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
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 |
Przychód (mln) |
1,096 |
1,254 |
981 |
944 |
1,237 |
1,095 |
803 |
929 |
929 |
1,029 |
1,046 |
1,081 |
1,041 |
1,164 |
1,089 |
1,185 |
1,314 |
1,345 |
950 |
1,007 |
1,045 |
1,150 |
1,055 |
680 |
944 |
1,050 |
1,246 |
1,918 |
2,639 |
2,812 |
2,281 |
2,616 |
2,500 |
1,731 |
1,146 |
1,322 |
1,151 |
1,485 |
1,479 |
1,617 |
1,441 |
1,458 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.8% |
<span style="color:red">-12.67%</span> |
<span style="color:red">-18.13%</span> |
<span style="color:red">-1.62%</span> |
<span style="color:red">-24.88%</span> |
<span style="color:red">-6.03%</span> |
30.2% |
16.4% |
12.1% |
13.1% |
4.1% |
9.6% |
26.2% |
15.5% |
<span style="color:red">-12.80%</span> |
<span style="color:red">-14.99%</span> |
<span style="color:red">-20.50%</span> |
<span style="color:red">-14.45%</span> |
11.1% |
<span style="color:red">-32.46%</span> |
<span style="color:red">-9.62%</span> |
<span style="color:red">-8.70%</span> |
18.1% |
182.0% |
179.4% |
167.7% |
83.0% |
36.4% |
<span style="color:red">-5.26%</span> |
<span style="color:red">-38.43%</span> |
<span style="color:red">-49.76%</span> |
<span style="color:red">-49.46%</span> |
<span style="color:red">-53.95%</span> |
<span style="color:red">-14.24%</span> |
29.1% |
22.3% |
25.2% |
<span style="color:red">-1.82%</span> |
Marża brutto |
<span style="color:red">-3.37%</span> |
9.3% |
<span style="color:red">-13.16%</span> |
<span style="color:red">-17.74%</span> |
2.8% |
<span style="color:red">-15.72%</span> |
<span style="color:red">-36.95%</span> |
<span style="color:red">-9.04%</span> |
0.4% |
11.8% |
19.4% |
23.0% |
23.9% |
33.0% |
35.3% |
31.7% |
31.9% |
29.7% |
19.1% |
14.1% |
23.6% |
27.5% |
13.1% |
<span style="color:red">-13.70%</span> |
17.5% |
22.5% |
35.4% |
51.4% |
66.7% |
69.4% |
64.8% |
68.9% |
59.2% |
47.6% |
20.3% |
32.5% |
19.9% |
36.6% |
35.2% |
42.2% |
38.8% |
32.6% |
Koszty i Wydatki (mln) |
1,138 |
1,211 |
1,181 |
1,170 |
1,276 |
1,359 |
1,195 |
1,075 |
987 |
967 |
899 |
904 |
905 |
861 |
795 |
901 |
994 |
1,015 |
851 |
981 |
907 |
980 |
1,030 |
839 |
837 |
864 |
862 |
1,037 |
995 |
981 |
908 |
890 |
1,104 |
1,011 |
997 |
967 |
1,011 |
1,050 |
1,048 |
1,076 |
1,041 |
1,055 |
EBIT (mln) |
-41 |
88 |
-202 |
-222 |
-37 |
-259 |
-364 |
-138 |
-50 |
70 |
159 |
182 |
146 |
317 |
300 |
301 |
337 |
351 |
105 |
44 |
152 |
181 |
30 |
-1,046 |
120 |
168 |
388 |
930 |
1,606 |
1,844 |
1,374 |
1,748 |
1,444 |
663 |
181 |
393 |
222 |
435 |
532 |
542 |
406 |
403 |
EBIT Δ kw/kw |
10.0% |
134.1% |
44.4% |
61.0% |
26.5% |
469.7% |
328.6% |
175.7% |
134.5% |
77.9% |
47.0% |
39.5% |
56.9% |
9.6% |
185.1% |
588.2% |
121.5% |
93.5% |
248.5% |
104.2% |
108984100000.0% |
7.8% |
92.2% |
212.4% |
92.5% |
90.9% |
71.7% |
46.8% |
11.2% |
178.0% |
659.4% |
344.9% |
549.3% |
52.6% |
66.0% |
27.5% |
0.0% |
0.0% |
34738443200.0% |
0.0% |
62433390800.0% |
60825600000.0% |
EBIT (%) |
<span style="color:red">-3.71%</span> |
7.1% |
<span style="color:red">-20.59%</span> |
<span style="color:red">-23.47%</span> |
<span style="color:red">-2.98%</span> |
<span style="color:red">-23.65%</span> |
<span style="color:red">-45.26%</span> |
<span style="color:red">-14.82%</span> |
<span style="color:red">-5.40%</span> |
6.8% |
15.2% |
16.8% |
14.0% |
27.3% |
27.6% |
25.4% |
25.7% |
26.1% |
11.1% |
4.3% |
14.6% |
15.8% |
2.9% |
<span style="color:red">-153.78%</span> |
12.7% |
16.0% |
31.1% |
48.5% |
60.9% |
65.6% |
60.2% |
66.8% |
57.8% |
38.3% |
15.8% |
29.7% |
19.3% |
29.3% |
36.0% |
33.5% |
28.2% |
27.6% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
1 |
0 |
1 |
31 |
8 |
5 |
3 |
2 |
6 |
6 |
9 |
3 |
14 |
11 |
10 |
9 |
10 |
6 |
5 |
4 |
3 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
29 |
7 |
9 |
13 |
15 |
18 |
29 |
19 |
14 |
Koszty finansowe (mln) |
107 |
109 |
135 |
135 |
144 |
151 |
381 |
198 |
195 |
207 |
213 |
215 |
316 |
216 |
193 |
207 |
230 |
196 |
188 |
182 |
183 |
150 |
172 |
158 |
145 |
87 |
117 |
108 |
112 |
-299 |
82 |
95 |
107 |
94 |
104 |
110 |
131 |
136 |
120 |
146 |
138 |
157 |
Amortyzacja (mln) |
324 |
345 |
350 |
360 |
389 |
408 |
387 |
343 |
325 |
313 |
287 |
297 |
293 |
294 |
278 |
292 |
306 |
309 |
297 |
298 |
295 |
294 |
307 |
304 |
305 |
298 |
292 |
303 |
321 |
316 |
302 |
324 |
362 |
358 |
341 |
362 |
373 |
374 |
380 |
393 |
372 |
395 |
EBITDA (mln) |
283 |
433 |
148 |
138 |
352 |
149 |
23 |
205 |
275 |
383 |
446 |
479 |
438 |
611 |
578 |
593 |
644 |
660 |
403 |
341 |
447 |
475 |
337 |
152 |
415 |
454 |
676 |
1,185 |
1,967 |
1,776 |
1,673 |
2,053 |
1,764 |
1,080 |
494 |
724 |
529 |
809 |
827 |
935 |
778 |
840 |
EBITDA(%) |
25.9% |
34.6% |
15.1% |
14.6% |
28.4% |
13.6% |
2.9% |
22.1% |
29.6% |
37.2% |
42.6% |
44.3% |
42.1% |
52.5% |
53.1% |
50.0% |
49.0% |
49.1% |
42.4% |
33.9% |
42.8% |
41.3% |
31.9% |
22.3% |
44.0% |
43.2% |
54.2% |
61.8% |
74.5% |
63.2% |
73.4% |
78.5% |
70.6% |
62.4% |
43.1% |
54.7% |
45.9% |
54.5% |
55.9% |
57.8% |
54.0% |
57.6% |
NOPLAT (mln) |
-147 |
-15 |
-336 |
-401 |
-176 |
-1,512 |
-1,211 |
-475 |
-860 |
-116 |
-59 |
-5 |
-174 |
109 |
108 |
92 |
107 |
152 |
-84 |
-141 |
-29 |
29 |
-117 |
-1,183 |
-22 |
32 |
375 |
826 |
1,501 |
1,774 |
1,294 |
1,660 |
1,348 |
565 |
79 |
285 |
99 |
240 |
416 |
526 |
268 |
252 |
Podatek (mln) |
-1 |
5 |
-1 |
1 |
-0 |
0 |
467 |
140 |
-0 |
0 |
5 |
-28 |
3 |
0 |
-0 |
-0 |
1 |
2 |
1 |
3 |
-1 |
3 |
-25 |
873 |
-12 |
41 |
-104 |
-49 |
37 |
-9 |
0 |
-21 |
96 |
114 |
0 |
-1 |
1 |
3 |
6 |
1 |
-5 |
3 |
Zysk Netto (mln) |
-147 |
-21 |
-336 |
-403 |
-176 |
-1,512 |
-1,211 |
-475 |
-860 |
-118 |
-59 |
-5 |
-174 |
109 |
108 |
92 |
107 |
150 |
-84 |
-141 |
-29 |
26 |
-117 |
-1,183 |
-22 |
27 |
375 |
826 |
1,501 |
1,772 |
1,294 |
1,660 |
1,348 |
549 |
79 |
286 |
98 |
247 |
409 |
530 |
280 |
249 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19.8% |
7254.1% |
260.8% |
18.1% |
389.8% |
<span style="color:red">-92.16%</span> |
<span style="color:red">-95.11%</span> |
<span style="color:red">-98.91%</span> |
<span style="color:red">-79.75%</span> |
<span style="color:red">-192.10%</span> |
<span style="color:red">-281.61%</span> |
<span style="color:red">-1867.79%</span> |
<span style="color:red">-161.22%</span> |
37.5% |
<span style="color:red">-178.15%</span> |
<span style="color:red">-253.45%</span> |
<span style="color:red">-127.61%</span> |
<span style="color:red">-82.58%</span> |
39.2% |
738.7% |
<span style="color:red">-24.87%</span> |
4.9% |
<span style="color:red">-420.36%</span> |
<span style="color:red">-169.84%</span> |
<span style="color:red">-6891.50%</span> |
6362.8% |
244.9% |
100.9% |
<span style="color:red">-10.21%</span> |
<span style="color:red">-69.01%</span> |
<span style="color:red">-93.92%</span> |
<span style="color:red">-82.78%</span> |
<span style="color:red">-92.70%</span> |
<span style="color:red">-55.10%</span> |
420.3% |
85.2% |
184.3% |
1.1% |
Zysk netto (%) |
<span style="color:red">-13.37%</span> |
<span style="color:red">-1.64%</span> |
<span style="color:red">-34.21%</span> |
<span style="color:red">-42.65%</span> |
<span style="color:red">-14.19%</span> |
<span style="color:red">-138.10%</span> |
<span style="color:red">-150.76%</span> |
<span style="color:red">-51.20%</span> |
<span style="color:red">-92.54%</span> |
<span style="color:red">-11.51%</span> |
<span style="color:red">-5.67%</span> |
<span style="color:red">-0.48%</span> |
<span style="color:red">-16.72%</span> |
9.4% |
9.9% |
7.8% |
8.1% |
11.2% |
<span style="color:red">-8.86%</span> |
<span style="color:red">-14.00%</span> |
<span style="color:red">-2.82%</span> |
2.3% |
<span style="color:red">-11.10%</span> |
<span style="color:red">-173.91%</span> |
<span style="color:red">-2.34%</span> |
2.6% |
30.1% |
43.1% |
56.9% |
63.0% |
56.7% |
63.4% |
53.9% |
31.7% |
6.9% |
21.6% |
8.6% |
16.6% |
27.7% |
32.7% |
19.4% |
17.1% |
EPS |
-0.14 |
-0.0149 |
-0.32 |
-0.35 |
-0.11 |
-0.97 |
-0.78 |
-0.3 |
-0.55 |
-0.076 |
-0.038 |
-0.0033 |
-0.11 |
0.07 |
0.07 |
0.06 |
0.07 |
0.096 |
-0.05 |
-0.0905 |
-0.02 |
0.018 |
-0.08 |
-0.76 |
-0.0142 |
-0.006 |
0.24 |
0.53 |
0.96 |
1.14 |
0.83 |
1.06 |
0.86 |
0.35 |
0.0505 |
0.18 |
0.0631 |
0.16 |
0.26 |
0.34 |
0.18 |
0.16 |
EPS (rozwodnione) |
-0.14 |
-0.0149 |
-0.32 |
-0.35 |
-0.11 |
-0.97 |
-0.78 |
-0.3 |
-0.55 |
-0.076 |
-0.038 |
-0.0033 |
-0.11 |
0.07 |
0.07 |
0.06 |
0.07 |
0.096 |
-0.05 |
-0.09 |
-0.02 |
0.018 |
-0.08 |
-0.76 |
-0.0142 |
-0.006 |
0.24 |
0.53 |
0.96 |
1.14 |
0.83 |
1.06 |
0.86 |
0.35 |
0.0505 |
0.18 |
0.0631 |
0.16 |
0.26 |
0.34 |
0.18 |
0.16 |
Ilośc akcji (mln) |
1,040 |
1,384 |
1,040 |
1,165 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,683 |
1,559 |
1,471 |
1,415 |
1,464 |
1,557 |
1,559 |
1,562 |
1,559 |
1,559 |
1,559 |
1,550 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,575 |
1,559 |
1,555 |
1,562 |
Ważona ilośc akcji (mln) |
1,040 |
1,384 |
1,040 |
1,165 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,683 |
1,567 |
1,471 |
1,464 |
1,464 |
1,557 |
1,559 |
1,563 |
1,563 |
1,559 |
1,564 |
1,559 |
1,559 |
1,566 |
1,567 |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
1,575 |
1,559 |
1,555 |
1,562 |
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 |