| Rok finansowy |
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 |
Q1 |
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 |
0.0 |
3 447.7 |
0.0 |
3 474.0 |
3 482.2 |
4 412.3 |
4 828.9 |
4 579.4 |
4 754.5 |
4 883.4 |
5 075.5 |
4 650.0 |
4 807.0 |
5 005.5 |
5 227.9 |
5 062.3 |
5 112.2 |
5 204.2 |
5 307.4 |
5 285.7 |
5 499.2 |
5 749.9 |
5 947.6 |
5 691.8 |
5 650.1 |
5 809.9 |
| Aktywa trwałe |
(263.4) |
1 799.5 |
(262.6) |
1 766.0 |
1 740.1 |
1 753.1 |
2 031.8 |
2 074.4 |
2 131.8 |
2 255.8 |
2 207.8 |
1 812.1 |
1 861.0 |
1 966.8 |
1 976.4 |
2 066.5 |
2 121.6 |
2 277.7 |
2 343.6 |
2 412.5 |
2 492.6 |
2 531.3 |
2 618.8 |
2 753.4 |
2 752.4 |
2 763.6 |
| Rzeczowe aktywa trwałe netto |
0.0 |
1 721.6 |
0.0 |
1 618.7 |
1 606.7 |
1 622.6 |
1 904.8 |
1 949.6 |
2 006.3 |
2 129.2 |
2 066.5 |
1 678.1 |
1 732.8 |
1 842.5 |
1 849.4 |
1 919.7 |
1 979.9 |
2 041.2 |
2 102.9 |
2 144.9 |
2 217.1 |
2 256.5 |
2 342.0 |
2 427.4 |
2 425.4 |
2 436.4 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
23.7 |
0.0 |
18.3 |
14.8 |
11.3 |
8.0 |
5.2 |
3.9 |
4.5 |
4.4 |
4.3 |
5.7 |
5.5 |
5.5 |
5.5 |
5.7 |
5.6 |
5.4 |
5.3 |
5.5 |
5.5 |
5.6 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
23.7 |
0.0 |
18.3 |
14.8 |
11.3 |
8.0 |
5.2 |
3.9 |
4.5 |
4.4 |
4.3 |
5.7 |
5.5 |
5.5 |
5.5 |
5.7 |
5.6 |
5.4 |
5.3 |
5.5 |
5.5 |
5.6 |
5.6 |
5.5 |
6.8 |
| Należności netto |
0.0 |
607.8 |
0.0 |
648.7 |
615.7 |
698.5 |
731.1 |
700.9 |
764.2 |
790.4 |
876.1 |
776.6 |
823.1 |
783.8 |
847.2 |
850.6 |
916.0 |
949.6 |
931.5 |
966.3 |
1 020.4 |
991.9 |
1 043.7 |
951.5 |
955.3 |
1 014.2 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
67.1 |
69.0 |
18.2 |
18.2 |
111.0 |
112.0 |
113.4 |
117.0 |
213.9 |
214.6 |
263.1 |
169.2 |
170.4 |
| Aktywa obrotowe |
263.4 |
1 648.2 |
262.6 |
1 708.0 |
1 742.1 |
2 659.2 |
2 797.0 |
2 505.0 |
2 622.7 |
2 627.6 |
2 867.7 |
2 837.8 |
2 946.0 |
3 038.7 |
3 251.6 |
2 995.9 |
2 990.6 |
2 926.6 |
2 963.7 |
2 873.2 |
3 006.6 |
3 218.6 |
3 328.8 |
2 938.5 |
2 897.7 |
3 046.3 |
| Środki pieniężne i Inwestycje |
263.4 |
262.6 |
262.6 |
280.6 |
322.6 |
1 240.5 |
1 276.3 |
952.8 |
970.4 |
1 013.8 |
1 066.5 |
1 100.9 |
1 086.9 |
1 175.5 |
1 185.8 |
810.9 |
725.2 |
667.5 |
710.8 |
581.3 |
666.9 |
921.0 |
966.3 |
698.7 |
655.3 |
838.2 |
| Zapasy |
0.0 |
746.0 |
0.0 |
740.7 |
748.9 |
682.5 |
728.3 |
769.2 |
794.0 |
757.0 |
847.4 |
897.5 |
976.2 |
992.1 |
1 120.9 |
1 201.2 |
1 239.7 |
1 219.3 |
1 218.8 |
1 236.8 |
1 206.6 |
1 188.5 |
1 164.9 |
1 189.8 |
1 198.0 |
1 109.7 |
| Inwestycje krótkoterminowe |
526.8 |
13.2 |
525.2 |
0.1 |
6.1 |
6.1 |
6.1 |
506.1 |
500.1 |
400.1 |
400.1 |
400.1 |
400.1 |
401.1 |
187.7 |
187.7 |
1.1 |
1.1 |
1.1 |
1.4 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
| Środki pieniężne i inne aktywa pieniężne |
(263.4) |
249.4 |
(262.6) |
280.6 |
316.6 |
1 234.4 |
1 270.2 |
446.7 |
470.3 |
613.7 |
666.3 |
700.8 |
686.8 |
774.5 |
998.1 |
623.2 |
724.1 |
666.5 |
709.8 |
579.9 |
665.9 |
920.0 |
965.3 |
697.7 |
654.3 |
837.2 |
| Należności krótkoterminowe |
0.0 |
227.5 |
0.0 |
198.4 |
200.1 |
193.1 |
227.0 |
205.3 |
246.5 |
240.0 |
327.9 |
243.1 |
269.9 |
358.5 |
402.3 |
386.0 |
306.8 |
365.2 |
287.4 |
314.8 |
320.1 |
376.0 |
350.4 |
365.1 |
332.6 |
358.1 |
| Dług krótkoterminowy |
0.0 |
287.9 |
0.0 |
512.3 |
489.1 |
26.3 |
21.5 |
10.2 |
10.3 |
10.9 |
10.5 |
11.4 |
12.5 |
11.8 |
10.5 |
10.8 |
61.0 |
10.0 |
8.9 |
7.5 |
19.0 |
20.8 |
13.7 |
19.8 |
20.2 |
22.8 |
| Zobowiązania krótkoterminowe |
0.0 |
670.1 |
0.0 |
882.1 |
824.8 |
375.1 |
428.6 |
392.1 |
423.0 |
436.6 |
543.3 |
435.6 |
439.5 |
552.2 |
621.7 |
627.3 |
541.2 |
592.6 |
539.2 |
539.8 |
522.7 |
666.5 |
677.4 |
683.2 |
574.8 |
604.8 |
| Rozliczenia międzyokresowe |
0.0 |
2.0 |
0.0 |
1.4 |
1.4 |
2.0 |
1.1 |
1.1 |
1.5 |
1.0 |
1.3 |
0.4 |
142.2 |
169.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
205.9 |
171.5 |
61.3 |
94.7 |
57.2 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
685.8 |
0.0 |
607.0 |
563.7 |
167.3 |
388.7 |
358.6 |
357.9 |
357.9 |
358.6 |
220.2 |
221.3 |
216.8 |
215.4 |
219.9 |
222.5 |
215.2 |
215.4 |
216.5 |
253.9 |
247.4 |
242.7 |
240.3 |
232.2 |
238.6 |
| 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 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
685.8 |
0.0 |
607.0 |
563.7 |
167.3 |
388.7 |
358.6 |
357.9 |
357.9 |
358.6 |
220.2 |
221.3 |
216.8 |
215.4 |
219.9 |
222.5 |
215.2 |
215.4 |
216.5 |
253.9 |
247.4 |
242.7 |
240.3 |
232.2 |
238.6 |
| Zobowiązania z tytułu leasingu |
0.0 |
35.4 |
0.0 |
36.3 |
37.5 |
35.2 |
311.5 |
312.2 |
310.5 |
307.0 |
306.0 |
172.3 |
173.6 |
167.6 |
164.1 |
168.4 |
170.0 |
166.9 |
165.2 |
163.8 |
211.4 |
184.6 |
180.3 |
176.5 |
187.8 |
198.8 |
| Zobowiązania ogółem |
0.0 |
1 355.9 |
0.0 |
1 489.1 |
1 388.6 |
542.4 |
817.3 |
750.7 |
780.8 |
794.6 |
901.9 |
655.7 |
660.9 |
769.0 |
837.0 |
847.1 |
763.7 |
807.7 |
754.5 |
756.3 |
776.7 |
913.9 |
920.1 |
923.5 |
807.1 |
843.4 |
| Kapitał (fundusz) podstawowy |
0.0 |
1 480.0 |
0.0 |
1 480.0 |
1 480.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
2 000.0 |
| Zyski zatrzymane |
0.0 |
350.5 |
0.0 |
234.6 |
344.5 |
423.9 |
570.4 |
379.4 |
520.3 |
619.5 |
694.5 |
502.5 |
636.1 |
723.5 |
886.4 |
701.7 |
811.8 |
893.3 |
1 040.1 |
993.4 |
1 202.7 |
1 404.6 |
1 576.4 |
1 328.7 |
1 343.1 |
1 469.4 |
| Kapitał własny |
2 371.2 |
2 091.8 |
2 091.8 |
1 984.9 |
2 093.6 |
3 869.9 |
4 011.6 |
3 828.6 |
3 973.6 |
4 088.8 |
4 173.6 |
3 994.2 |
4 146.2 |
4 236.6 |
4 390.9 |
4 215.2 |
4 348.5 |
4 396.5 |
4 552.8 |
4 529.4 |
4 722.5 |
4 836.0 |
5 027.5 |
4 768.3 |
4 843.0 |
4 966.6 |
| Udziały mniejszościowe |
0.0 |
(1.1) |
0.0 |
(1.5) |
(1.4) |
(0.4) |
(0.9) |
(1.0) |
(1.6) |
(2.1) |
10.3 |
11.0 |
12.6 |
12.3 |
19.5 |
19.1 |
23.0 |
23.2 |
17.6 |
16.8 |
17.4 |
17.2 |
17.4 |
17.6 |
16.8 |
16.3 |
| Pasywa |
2 371.2 |
3 447.7 |
2 091.8 |
3 474.0 |
3 482.2 |
4 412.3 |
4 828.9 |
4 579.4 |
4 754.5 |
4 883.4 |
5 075.5 |
4 650.0 |
4 807.0 |
5 005.5 |
5 227.9 |
5 062.3 |
5 112.2 |
5 204.2 |
5 307.4 |
5 285.7 |
5 499.2 |
5 749.9 |
5 947.6 |
5 691.8 |
5 650.1 |
5 809.9 |
| Inwestycje |
526.8 |
13.2 |
525.2 |
0.1 |
6.1 |
6.1 |
6.1 |
506.1 |
500.1 |
400.1 |
400.1 |
400.1 |
400.1 |
401.1 |
187.7 |
205.9 |
19.3 |
112.1 |
113.1 |
114.9 |
118.0 |
214.9 |
215.6 |
264.1 |
170.2 |
171.4 |
| Dług |
0.0 |
935.3 |
0.0 |
1 067.8 |
1 000.0 |
139.2 |
354.8 |
312.2 |
310.5 |
307.0 |
306.0 |
172.3 |
173.6 |
167.6 |
164.1 |
168.4 |
220.0 |
166.9 |
165.2 |
163.8 |
211.4 |
205.4 |
194.0 |
196.3 |
187.8 |
198.8 |
| Środki pieniężne i inne aktywa pieniężne |
(263.4) |
249.4 |
(262.6) |
280.6 |
316.6 |
1 234.4 |
1 270.2 |
446.7 |
470.3 |
613.7 |
666.3 |
700.8 |
686.8 |
774.5 |
998.1 |
623.2 |
724.1 |
666.5 |
709.8 |
579.9 |
665.9 |
920.0 |
965.3 |
697.7 |
654.3 |
837.2 |
| Dług netto |
263.4 |
685.9 |
262.6 |
787.2 |
683.4 |
(1 095.2) |
(915.5) |
(134.5) |
(159.8) |
(306.6) |
(360.3) |
(528.5) |
(513.2) |
(606.9) |
(834.1) |
(454.8) |
(504.2) |
(499.6) |
(544.5) |
(416.1) |
(454.4) |
(714.6) |
(771.3) |
(501.4) |
(466.4) |
(638.4) |
| Ticker |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
RBF.BK |
| 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 |
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