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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 7 191.4 12 785.9 12 821.2 23 270.6 22 104.1 21 995.2 22 061.4 21 959.4 25 344.4 25 185.1 25 118.6 41 079.6 40 804.5 40 051.8 56 866.0 55 803.5 54 361.5 53 964.1 53 181.0 54 187.8 52 940.0 53 531.2 66 192.0 64 158.2 65 839.1 62 844.5 54 125.4 58 742.7 59 030.4 77 068.5 75 944.3 74 967.3 70 549.1 68 782.0 66 075.9 63 358.9 63 951.0 62 544.2 62 712.4 62 678.6 62 425.1 62 073.8
Aktywa trwałe 5 319.0 5 283.5 4 815.2 15 516.8 15 483.0 15 284.5 17 074.6 16 965.9 20 276.7 20 400.4 20 622.5 35 770.2 35 284.7 35 725.9 47 110.8 48 382.5 46 886.7 47 373.5 42 223.3 44 211.2 43 575.8 45 710.2 59 037.7 56 785.0 59 158.2 45 787.8 45 841.0 46 829.3 35 300.6 55 464.2 55 704.0 55 874.4 61 338.6 60 603.4 58 281.8 56 244.7 59 572.5 57 627.8 57 835.0 57 524.4 56 570.6 55 469.3
Rzeczowe aktywa trwałe netto 3 957.0 3 503.9 3 497.8 7 233.5 7 188.5 7 028.4 6 987.6 6 934.9 6 896.2 6 865.0 6 826.2 15 945.1 18 678.1 18 885.7 19 607.7 19 254.4 19 174.0 19 141.4 17 408.6 17 341.5 16 641.9 16 832.5 28 952.7 28 091.4 29 217.8 22 805.6 22 562.0 21 802.4 11 566.8 10 269.8 10 194.5 10 334.4 17 392.2 10 344.9 8 333.1 14 265.3 15 617.7 16 497.4 19 247.4 19 339.5 16 633.9 16 623.4
Wartość firmy 79.3 174.0 174.0 1 158.2 174.0 1 158.2 1 158.2 1 158.2 1 158.2 1 158.2 1 158.2 1 158.2 1 289.1 1 286.7 1 286.2 2 797.7 2 764.2 3 219.9 2 555.9 2 518.1 2 454.3 3 503.4 2 976.5 2 905.9 3 038.5 2 550.8 2 275.3 2 322.9 1 478.7 787.3 783.3 1 991.0 1 989.3 2 018.9 1 989.5 1 997.2 1 996.5 2 402.3 1 982.2 1 982.2 1 936.3 1 964.8
Wartości niematerialne i prawne 125.0 120.1 98.1 98.2 96.7 94.3 94.0 92.6 1 872.6 1 830.8 1 786.1 6 601.4 2 929.4 2 944.1 3 385.0 3 234.1 3 155.3 2 627.7 3 081.8 3 538.1 3 385.8 2 430.1 1 235.2 1 182.1 1 248.4 285.9 551.8 570.9 183.1 280.0 272.1 298.1 389.0 361.2 396.1 418.1 414.3 (113.0) 441.7 437.9 409.6 383.4
Wartość firmy i wartości niematerialne i prawne 204.3 294.2 272.2 98.2 270.8 1 252.5 1 252.2 1 250.8 3 030.8 2 989.0 2 944.3 7 759.6 4 218.5 4 230.8 4 671.3 6 031.8 5 919.6 5 847.6 5 637.7 6 056.2 5 840.1 5 933.6 4 211.7 4 088.0 4 286.8 2 836.7 2 827.1 2 893.9 1 661.8 1 067.3 1 055.4 2 289.1 2 378.3 2 380.0 2 385.6 2 415.3 2 410.8 2 289.2 2 423.9 2 420.1 2 345.8 2 348.2
Należności netto 62.6 133.2 89.1 75.2 42.0 54.1 64.4 47.9 55.7 152.7 329.2 772.1 870.0 989.7 816.4 724.4 953.7 878.7 764.1 1 084.8 1 022.2 1 838.4 1 889.7 1 644.8 1 741.7 563.6 623.9 663.4 227.3 615.6 572.6 405.9 576.4 2 188.2 668.6 865.9 727.9 1 086.0 857.9 906.1 735.7 1 023.2
Inwestycje długoterminowe 165.3 288.5 47.9 47.9 46.3 45.8 669.6 591.0 542.9 556.8 546.0 282.8 309.5 254.1 3 354.8 3 428.4 3 226.0 3 266.1 2 854.5 3 002.5 2 920.8 2 831.8 2 732.8 2 493.0 2 285.3 1 684.6 1 607.0 1 673.3 1 441.6 20 467.8 21 146.9 20 748.0 19 968.6 20 048.7 16 663.7 13 522.3 14 939.1 13 690.0 17 317.8 13 251.0 14 370.0 13 865.8
Aktywa obrotowe 1 872.3 7 502.4 8 006.0 7 753.8 6 621.1 6 710.7 4 986.8 4 993.5 5 067.6 4 784.7 4 496.1 5 309.5 5 519.8 4 325.9 9 755.2 7 421.1 7 474.8 6 590.6 10 957.7 9 976.6 9 364.1 7 821.0 7 154.3 7 373.2 6 680.9 17 056.7 8 284.3 11 913.5 23 729.8 21 604.3 20 240.3 19 092.8 9 210.5 8 178.6 7 794.1 7 114.2 4 378.5 4 916.4 4 877.4 5 154.2 5 854.6 6 604.5
Środki pieniężne i Inwestycje 260.8 4 849.4 4 232.2 5 358.1 4 067.9 3 916.5 2 178.7 1 099.2 1 128.8 620.3 956.2 1 155.6 1 240.6 1 547.0 7 486.0 5 420.6 5 156.9 4 339.4 4 086.1 2 794.6 2 142.7 2 869.1 2 197.1 2 677.7 1 850.6 3 827.0 1 894.0 6 460.3 5 567.1 4 120.9 2 926.0 2 778.7 4 357.7 2 382.4 3 096.8 3 104.4 1 835.2 2 136.9 2 267.3 2 417.3 2 399.2 3 348.2
Zapasy 766.1 690.4 799.2 1 508.1 1 570.8 2 401.5 2 426.4 3 813.0 3 831.5 3 951.1 3 154.8 3 209.6 1 666.7 1 659.4 1 042.5 1 043.4 1 043.4 1 043.3 1 036.2 1 053.2 1 049.8 1 053.0 1 055.6 1 045.0 1 043.3 4 904.3 4 963.5 4 364.8 2 908.8 2 744.6 2 717.0 2 684.3 2 635.6 2 603.7 2 571.4 2 541.5 1 228.6 1 211.6 1 233.7 1 341.0 1 412.2 1 709.4
Inwestycje krótkoterminowe 0.1 3 850.1 3 805.6 3 914.0 782.3 1 834.3 1 317.0 844.9 766.6 309.8 31.0 196.5 127.4 164.0 1 421.2 3 321.9 1 230.0 1 542.6 1 436.3 563.4 547.4 102.1 305.1 305.8 305.2 306.5 411.0 357.9 313.4 1 381.2 1 472.8 1 123.1 2 542.1 479.6 663.3 1 080.9 396.3 536.1 392.4 341.0 404.1 772.7
Środki pieniężne i inne aktywa pieniężne 260.7 999.3 426.6 1 444.1 3 285.6 2 082.2 861.7 254.3 362.2 310.5 925.3 959.1 1 113.2 1 383.0 6 064.7 2 098.7 3 926.9 2 796.8 2 649.8 2 231.3 1 595.3 2 767.0 1 892.0 2 371.9 1 545.4 3 520.6 1 483.0 6 102.4 5 253.8 2 739.7 1 453.2 1 655.7 1 815.6 1 902.8 3 096.8 2 023.4 1 438.8 1 600.7 1 874.8 2 076.2 1 995.1 2 575.5
Należności krótkoterminowe 157.3 171.7 62.7 80.3 78.9 52.3 41.9 61.3 76.8 68.8 81.1 356.2 358.8 340.5 267.2 354.9 249.3 308.1 216.1 393.3 223.2 353.4 469.7 600.5 817.0 603.0 544.8 578.5 174.6 207.0 401.2 388.6 1 205.8 479.1 419.3 287.7 247.7 223.5 201.3 233.8 256.4 266.0
Dług krótkoterminowy 349.4 68.9 44.4 53.7 13.2 12.5 11.8 10.8 3 551.9 3 556.9 3 562.0 4 387.5 4 858.6 1 376.6 1 484.1 1 372.4 1 501.5 1 018.7 980.0 1 089.7 1 145.1 1 252.2 8 260.4 8 222.5 3 535.8 3 289.0 2 539.6 702.1 1 764.2 2 054.7 3 345.5 2 627.0 4 092.9 1 686.7 1 753.9 3 279.8 1 889.2 10 209.0 4 368.1 5 011.0 5 846.5 6 128.3
Zobowiązania krótkoterminowe 639.3 365.4 327.9 352.1 267.9 243.8 227.9 295.2 3 908.0 3 942.9 3 930.2 5 419.4 6 283.1 2 539.3 3 158.6 2 640.2 3 086.8 2 467.9 4 431.0 4 817.9 4 699.5 4 317.5 11 231.6 11 453.6 7 095.3 12 098.3 4 143.3 2 259.6 11 821.6 13 155.4 13 260.7 12 513.3 6 553.3 3 762.2 3 472.1 5 077.7 4 094.5 12 237.0 6 302.4 7 106.7 8 127.7 8 632.1
Rozliczenia międzyokresowe 0.0 0.0 70.3 134.9 67.7 92.1 97.5 142.6 150.7 145.6 130.3 462.4 250.0 544.0 501.3 561.4 1 054.8 768.0 817.1 944.8 907.1 947.3 809.2 976.0 973.1 407.4 568.4 728.9 214.1 979.3 1 084.1 1 190.9 822.8 880.0 780.4 917.9 1 137.7 1 119.5 138.5 1 134.0 1 166.9 1 408.0
Zobowiązania długoterminowe 2 322.7 2 226.3 2 218.2 3 215.9 2 312.4 2 314.0 2 376.2 2 373.8 2 359.2 2 379.7 2 384.3 16 897.1 16 613.9 19 716.9 24 232.2 23 878.0 22 121.0 22 344.6 19 894.8 20 393.1 19 606.2 18 670.9 25 341.5 24 480.2 30 922.2 26 728.7 26 285.7 17 047.3 8 015.1 22 685.2 21 468.2 21 363.8 23 666.8 24 006.3 24 313.6 22 891.2 23 744.5 16 675.3 23 220.7 22 699.7 21 976.3 21 648.8
Rezerwy z tytułu odroczonego podatku 212.5 131.5 134.0 850.5 852.7 849.8 857.9 849.3 851.2 851.6 852.6 2 504.8 2 522.3 2 436.1 2 516.5 2 409.6 2 395.8 2 360.9 1 773.4 1 938.9 1 846.3 1 901.0 1 898.5 1 833.1 1 925.5 1 704.9 1 640.3 1 687.8 986.0 1 199.0 1 333.1 1 134.9 1 833.8 1 553.6 1 537.5 1 586.7 1 577.0 1 507.6 1 566.2 1 520.1 1 347.0 1 290.5
Zobowiązania długoterminowe 2 322.7 2 226.3 2 218.2 3 215.9 2 312.4 2 314.0 2 376.2 2 373.8 2 359.2 2 379.7 2 384.3 16 897.1 16 613.9 19 716.9 24 232.2 23 878.0 22 121.0 22 344.6 19 894.8 20 393.1 19 606.2 18 670.9 25 341.5 24 480.2 30 922.2 26 728.7 26 285.7 17 047.3 8 015.1 22 685.2 21 468.2 21 363.8 23 666.8 24 006.3 24 313.6 22 891.2 23 744.5 16 675.3 23 220.7 22 699.7 21 976.3 21 648.8
Zobowiązania z tytułu leasingu 7.4 6.4 5.5 4.0 3.2 2.4 1.4 0.3 0.3 0.2 0.2 2 507.3 2 520.3 2 484.1 2 424.8 2 404.8 2 373.8 1 865.1 1 816.0 1 788.9 1 696.7 1 706.8 13 808.3 13 133.8 13 913.8 6 767.2 6 667.4 5 458.4 2 495.4 2 437.4 2 399.3 2 256.1 2 616.3 1 228.3 1 238.0 1 279.4 1 305.3 1 316.2 961.7 946.4 1 271.3 1 264.4
Zobowiązania ogółem 2 962.0 2 591.8 2 546.1 3 568.0 2 580.3 2 557.8 2 604.1 2 669.0 6 267.2 6 322.7 6 314.5 22 316.4 22 897.0 22 256.1 27 390.8 26 518.2 25 207.8 24 812.5 24 325.8 25 211.0 24 305.6 22 988.5 36 573.2 35 933.9 38 017.5 38 827.0 30 429.0 19 307.0 19 836.7 35 840.7 34 728.9 33 877.1 30 220.1 27 768.4 27 785.7 27 968.9 27 839.0 28 912.3 29 523.1 29 806.4 30 104.0 30 280.9
Kapitał (fundusz) podstawowy 180 637.7 361 275.4 361 275.4 561 362.3 561 362.3 561 362.3 561 362.3 561 362.3 561 362.3 561 362.3 561 362.3 561 362.3 561 362.3 561 362.3 561 371.7 561 371.7 561 371.7 17 963.9 17 963.9 17 963.9 17 963.9 17 963.9 17 963.9 17 963.9 17 963.9 17 963.9 17 963.9 17 963.9 17 963.9 17 963.9 17 963.9 17 963.9 17 963.9 17 963.9 7 859.2 9 626.7 9 626.8 9 662.4 9 723.0 44 546.8 10 428.4 10 478.0
Zyski zatrzymane (7 942.7) (8 302.6) (8 219.6) (8 258.8) (8 437.6) (8 526.5) (8 534.7) (8 622.5) (8 696.0) (8 841.3) (8 809.4) (8 973.1) (9 898.2) (9 905.0) (10 034.3) (10 163.2) (10 551.4) (560.9) (790.2) (396.8) (436.8) 1 314.7 174.0 (1 164.5) (1 915.4) (5 797.6) (6 144.0) (6 246.4) (6 608.8) (5 723.5) (5 909.3) (5 254.7) (5 544.9) (4 487.9) (4 803.2) (6 614.9) (7 069.1) (8 828.4) (8 976.8) (9 013.6) (9 637.4) (9 757.0)
Kapitał własny 4 229.4 10 194.1 10 275.1 19 702.6 19 523.8 19 437.4 19 457.3 19 290.5 19 077.2 18 862.4 18 804.1 18 763.2 17 907.5 17 795.7 29 475.2 29 285.4 29 153.7 29 151.6 28 855.1 28 976.8 28 634.3 30 542.7 29 618.8 28 224.3 27 821.6 24 017.4 23 696.4 39 435.8 39 193.8 41 227.8 41 215.4 41 090.2 40 328.9 41 013.6 38 290.1 35 390.0 36 112.0 33 631.8 33 189.3 32 872.2 32 321.1 31 792.9
Udziały mniejszościowe 2.4 2.2 2.0 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 128.3 128.5 126.1 124.4 116.7 117.4 118.0 118.2 118.1 117.9 117.6 117.6 118.0 118.6 114.3 114.9 115.3 114.0 465.8 445.0 468.5 485.0 529.7 522.9 505.9 701.0 836.3 837.3 800.7 742.7 704.7
Pasywa 7 191.4 12 785.9 12 821.2 23 270.6 22 104.1 21 995.2 22 061.4 21 959.4 25 344.4 25 185.1 25 118.6 41 079.6 40 804.5 40 051.8 56 866.0 55 803.5 54 361.5 53 964.1 53 181.0 54 187.8 52 940.0 53 531.2 66 192.0 64 158.2 65 839.1 62 844.5 54 125.4 58 742.7 59 030.4 77 068.5 75 944.3 74 967.3 70 549.1 68 782.0 66 075.9 63 358.9 63 951.0 62 544.2 62 712.4 62 678.6 62 425.1 62 073.8
Inwestycje 165.4 4 138.6 3 853.6 3 961.9 828.6 1 880.1 1 986.6 1 435.9 1 309.5 866.6 577.0 479.3 436.9 418.1 4 776.0 6 750.2 4 456.0 4 808.6 4 290.8 3 565.9 3 468.2 2 933.9 3 037.9 2 798.8 2 590.5 1 991.0 2 018.0 2 031.2 1 754.9 21 849.0 22 619.7 21 871.1 22 510.7 20 528.2 16 663.7 14 603.3 15 335.5 14 226.1 17 710.2 341.0 14 774.1 14 638.5
Dług 2 438.2 2 141.4 2 105.5 2 095.4 1 202.9 1 199.4 1 196.0 1 192.4 4 727.5 4 724.9 4 722.2 18 192.5 18 383.9 18 086.5 22 574.1 22 192.2 20 607.6 20 344.0 18 761.1 19 164.5 18 495.7 17 595.3 31 208.9 30 354.6 31 947.4 27 786.1 26 524.6 15 297.8 7 976.4 18 163.2 18 144.2 17 284.8 20 114.4 18 408.1 18 273.3 18 145.3 18 069.1 19 074.0 19 029.5 19 082.8 18 981.4 18 416.7
Środki pieniężne i inne aktywa pieniężne 260.7 999.3 426.6 1 444.1 3 285.6 2 082.2 861.7 254.3 362.2 310.5 925.3 959.1 1 113.2 1 383.0 6 064.7 2 098.7 3 926.9 2 796.8 2 649.8 2 231.3 1 595.3 2 767.0 1 892.0 2 371.9 1 545.4 3 520.6 1 483.0 6 102.4 5 253.8 2 739.7 1 453.2 1 655.7 1 815.6 1 902.8 3 096.8 2 023.4 1 438.8 1 600.7 1 874.8 2 076.2 1 995.1 2 575.5
Dług netto 2 177.5 1 142.1 1 678.9 651.3 (2 082.7) (882.7) 334.3 938.1 4 365.3 4 414.4 3 796.9 17 233.4 17 270.7 16 703.5 16 509.4 20 093.5 16 680.6 17 547.2 16 111.3 16 933.3 16 900.4 14 828.2 29 317.0 27 982.7 30 402.0 24 265.5 25 041.7 9 195.4 2 722.7 15 423.5 16 691.0 15 629.1 18 298.8 16 505.2 15 176.5 16 121.9 16 630.2 17 473.3 17 154.6 17 006.5 16 986.3 15 841.2
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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