| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
421.87 |
454.14 |
514.22 |
721.296647 |
1 689.339566 |
1 816.964053 |
1 751.256659 |
1 804.164283 |
2 214.523323 |
2 008.689307 |
1 931.893209 |
1 928.178577 |
| Aktywa trwałe (mln) |
291.54 |
296.38 |
287.28 |
521.74056 |
1 141.073584 |
1 667.841499 |
1 631.432198 |
1 564.93341 |
1 497.483347 |
1 488.741464 |
1 414.280922 |
1 371.65545 |
| Rzeczowe aktywa trwałe netto |
275.43 |
280.13 |
268.77 |
499.876467 |
1 117.706582 |
1 643.650326 |
1 605.656096 |
1 538.89266 |
1 467.20939 |
1 440.896056 |
1 367.350577 |
1 326.600451 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
6.983926 |
6.34312 |
7.0479 |
6.565399 |
5.673526 |
5.481803 |
26.038696 |
22.618676 |
19.440338 |
| Wartość firmy i wartości niematerialne i prawne |
1.48 |
1.12 |
3.07 |
6.983926 |
6.34312 |
7.0479 |
6.565399 |
5.673526 |
5.481803 |
26.038696 |
22.618676 |
19.440338 |
| Należności netto |
22.56 |
18.22 |
18.34 |
19.939994 |
18.786982 |
32.254116 |
47.588239 |
55.541437 |
373.82241 |
175.411453 |
110.306678 |
85.327072 |
| Inwestycje długoterminowe |
12.0 |
12.0 |
12.0 |
12.123025 |
12.343725 |
12.0 |
12.0 |
12.0 |
12.0 |
15.392672 |
13.491434 |
16.142241 |
| Aktywa obrotowe |
130.33 |
157.75 |
226.94 |
199.556087 |
548.265982 |
149.122554 |
119.824461 |
239.230873 |
717.039976 |
519.947843 |
517.612287 |
556.523127 |
| Środki pieniężne i Inwestycje |
94.73 |
127.4 |
197.55 |
167.671793 |
518.53756 |
99.079472 |
49.211457 |
158.882969 |
237.705497 |
316.785663 |
375.397532 |
441.794274 |
| Zapasy |
13.04 |
12.13 |
11.04 |
10.50729 |
10.418246 |
16.282178 |
21.668866 |
23.406722 |
29.682261 |
22.638704 |
26.904981 |
24.159603 |
| Inwestycje krótkoterminowe |
60.0 |
110.0 |
80.0 |
110.0 |
350.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
150.3 |
| Środki pieniężne i inne aktywa pieniężne |
34.73 |
17.4 |
117.55 |
57.671793 |
168.53756 |
69.079472 |
49.211457 |
158.882969 |
237.705497 |
316.785663 |
325.397532 |
291.494274 |
| Należności krótkoterminowe |
49.9 |
39.07 |
37.25 |
31.319299 |
72.507193 |
126.963025 |
68.648621 |
36.779131 |
65.947583 |
39.098922 |
42.910581 |
39.331053 |
| Dług krótkoterminowy |
19.75 |
16.05 |
1.82 |
0.211503 |
63.998991 |
73.476685 |
101.351375 |
124.439752 |
126.807479 |
128.390758 |
1.593998 |
1.179991 |
| Zobowiązania krótkoterminowe |
74.43 |
61.95 |
56.51 |
131.948997 |
386.834359 |
321.958924 |
240.529868 |
225.358509 |
418.235849 |
239.753081 |
129.744432 |
119.865446 |
| Rozliczenia międzyokresowe |
3.95 |
5.99 |
5.88 |
12.928752 |
11.787582 |
0.864001 |
8.128047 |
6.868646 |
89.915174 |
9.578978 |
13.574753 |
12.875053 |
| Zobowiązania długoterminowe |
91.8 |
78.74 |
78.71 |
74.678553 |
13.318755 |
217.110014 |
193.242515 |
223.526315 |
116.434572 |
46.071853 |
38.203296 |
46.789337 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.526681 |
1.995032 |
1.693604 |
2.020182 |
1.673419 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.67 |
0.47 |
0.269046 |
0.057543 |
0.0 |
2.497313 |
9.490776 |
7.389198 |
8.113908 |
5.334463 |
4.438708 |
| Zobowiązania ogółem |
166.23 |
140.69 |
135.22 |
206.62755 |
400.153114 |
539.068938 |
433.772383 |
448.884824 |
534.670421 |
285.824934 |
167.947728 |
165.8856 |
| Kapitał własny |
255.64 |
313.45 |
379.0 |
514.669097 |
1 289.186452 |
1 277.895115 |
1 317.484276 |
1 355.279459 |
1 679.852902 |
1 722.864373 |
1 763.945481 |
1 762.292977 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
421.87 |
454.14 |
514.22 |
721.296647 |
1 689.339566 |
1 816.964053 |
1 751.256659 |
1 804.164283 |
2 214.523323 |
2 008.689307 |
1 931.893209 |
1 928.178577 |
| Inwestycje |
60.0 |
110.0 |
80.0 |
110.0 |
350.0 |
30.0 |
12.0 |
12.0 |
12.0 |
15.392672 |
50.0 |
150.3 |
| Dług (mln) |
103.92 |
84.84 |
68.54 |
64.074606 |
63.998991 |
275.510705 |
269.1644 |
318.020819 |
213.823029 |
145.090235 |
5.334463 |
4.438708 |
| Środki pieniężne i inne aktywa pieniężne |
34.73 |
17.4 |
117.55 |
57.671793 |
168.53756 |
69.079472 |
49.211457 |
158.882969 |
237.705497 |
316.785663 |
325.397532 |
291.494274 |
| Dług netto |
69.19 |
67.44 |
(49.01) |
6.402813 |
(104.538569) |
206.431233 |
219.952943 |
159.13785 |
(23.882468) |
(171.695428) |
(320.063069) |
(287.055566) |
| Ticker |
RPH.BK |
RPH.BK |
RPH.BK |
RPH.BK |
RPH.BK |
RPH.BK |
RPH.BK |
RPH.BK |
RPH.BK |
RPH.BK |
RPH.BK |
RPH.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |