| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 136.817923 |
1 065.066471 |
1 823.654927 |
1 901.250381 |
1 879.479334 |
1 685.406497 |
1 899.335029 |
3 352.369272 |
3 787.907714 |
4 020.160434 |
4 401.228213 |
| Aktywa trwałe (mln) |
866.144128 |
848.681367 |
871.060938 |
978.036779 |
944.244481 |
1 109.859515 |
1 458.83434 |
2 149.003371 |
2 801.603198 |
3 191.729007 |
3 667.148616 |
| Rzeczowe aktywa trwałe netto |
751.528452 |
721.786143 |
769.492981 |
829.605883 |
807.844326 |
966.842137 |
1 273.083211 |
1 428.078456 |
1 869.674456 |
2 450.512053 |
3 018.995451 |
| Wartość firmy |
88.297242 |
87.802509 |
87.802509 |
87.802509 |
87.802508 |
87.802508 |
87.802508 |
87.802508 |
87.802508 |
87.802508 |
87.802508 |
| Wartości niematerialne i prawne |
3.756293 |
4.759452 |
3.504228 |
3.942641 |
6.52976 |
9.278995 |
9.114003 |
8.941152 |
7.144828 |
8.347966 |
22.30659 |
| Wartość firmy i wartości niematerialne i prawne |
92.053535 |
92.561961 |
91.306737 |
91.74515 |
94.332269 |
97.081504 |
96.916511 |
96.743661 |
94.947337 |
96.150475 |
110.109098 |
| Należności netto |
225.92045 |
184.5432 |
218.927449 |
226.45072 |
279.608503 |
316.500999 |
340.747355 |
868.618569 |
698.415715 |
436.167349 |
513.847398 |
| Inwestycje długoterminowe |
15.7495 |
26.076622 |
0.0 |
8.751083 |
6.792003 |
10.0 |
10.0 |
565.5 |
91.98 |
580.52166 |
133.77914 |
| Aktywa obrotowe |
270.673795 |
216.385104 |
952.59399 |
923.213602 |
935.234853 |
575.546981 |
440.500689 |
1 203.3659 |
986.304515 |
828.431427 |
734.079596 |
| Środki pieniężne i Inwestycje |
12.203212 |
4.216642 |
711.343349 |
666.923257 |
539.833669 |
223.417404 |
58.313251 |
174.707299 |
237.077963 |
334.528856 |
139.899086 |
| Zapasy |
30.656159 |
24.233774 |
19.768907 |
23.786466 |
29.002302 |
31.08516 |
36.043212 |
59.91934 |
45.25848 |
51.113097 |
72.142676 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
510.187003 |
304.265806 |
250.0 |
100.367074 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.203212 |
4.216642 |
201.156346 |
362.657451 |
289.833669 |
123.050329 |
58.313251 |
174.707299 |
237.077963 |
334.528856 |
139.899086 |
| Należności krótkoterminowe |
216.885305 |
184.896576 |
172.472969 |
113.876454 |
123.212109 |
142.070783 |
169.272118 |
218.758782 |
196.009033 |
191.108059 |
289.945696 |
| Dług krótkoterminowy |
227.325889 |
151.607765 |
24.985025 |
0.491032 |
93.67516 |
0.409307 |
70.43997 |
750.118741 |
678.200783 |
583.427048 |
639.588946 |
| Zobowiązania krótkoterminowe |
456.70192 |
338.813285 |
200.446307 |
192.444472 |
278.151673 |
225.395109 |
340.289107 |
1 297.686036 |
979.006039 |
929.555781 |
1 034.806116 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.243237 |
0.103611 |
70.259704 |
1e-06 |
41.001572 |
0.0 |
| Zobowiązania długoterminowe |
399.42306 |
451.129383 |
82.162686 |
42.412172 |
292.276044 |
60.209776 |
57.794343 |
89.729431 |
484.12181 |
754.850134 |
1 036.073108 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.000949 |
0.119044 |
0.0 |
0.073414 |
0.0 |
28.503406 |
63.840539 |
18.840539 |
0.0 |
| Zobowiązania z tytułu leasingu |
1.808164 |
2.061204 |
2.145645 |
1.797658 |
1.262125 |
0.914672 |
0.894631 |
0.307787 |
0.189045 |
0.075675 |
9.57043 |
| Zobowiązania ogółem |
856.12498 |
789.942668 |
282.608993 |
234.856644 |
570.427718 |
285.604885 |
398.083451 |
1 387.415467 |
1 463.12785 |
1 684.405915 |
2 070.879225 |
| Kapitał własny |
261.398229 |
270.487131 |
1 490.239479 |
1 590.99392 |
1 309.051614 |
1 399.80161 |
1 501.251578 |
1 964.953803 |
2 324.779864 |
2 335.754518 |
2 330.348986 |
| Udziały mniejszościowe |
19.294714 |
4.636672 |
50.806455 |
75.399817 |
3.334105 |
3.985747 |
5.114156 |
9.473052 |
81.938105 |
290.484066 |
295.470489 |
| Pasywa |
1 136.817923 |
1 065.066471 |
1 823.654927 |
1 901.250381 |
1 879.479334 |
1 685.406497 |
1 899.335029 |
3 352.369272 |
3 787.907714 |
4 020.160434 |
4 401.228213 |
| Inwestycje |
15.7495 |
26.076622 |
510.187003 |
304.265806 |
250.0 |
110.367074 |
10.0 |
565.5 |
91.98 |
580.52166 |
133.77914 |
| Dług (mln) |
598.050128 |
573.234394 |
81.69094 |
1.797658 |
345.480187 |
0.914672 |
70.894631 |
750.307787 |
1 043.109045 |
1 241.162723 |
1 597.82043 |
| Środki pieniężne i inne aktywa pieniężne |
12.203212 |
4.216642 |
201.156346 |
362.657451 |
289.833669 |
123.050329 |
58.313251 |
174.707299 |
237.077963 |
334.528856 |
139.899086 |
| Dług netto |
585.846916 |
569.017752 |
(119.465405) |
(360.859792) |
55.646518 |
(122.135657) |
12.58138 |
575.600488 |
806.031082 |
906.633867 |
1 457.921344 |
| Ticker |
RJH.BK |
RJH.BK |
RJH.BK |
RJH.BK |
RJH.BK |
RJH.BK |
RJH.BK |
RJH.BK |
RJH.BK |
RJH.BK |
RJH.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
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