Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 951.952387 |
11 287.685708 |
5 309.757253 |
5 428.795944 |
5 054.326982 |
4 924.587321 |
4 945.872869 |
5 115.10202 |
5 979.27921 |
6 377.371431 |
6 820.195375 |
6 956.314828 |
Aktywa trwałe (mln) |
458.391563 |
3 523.545741 |
3 368.751827 |
3 399.359033 |
3 288.886401 |
3 144.038289 |
3 064.883912 |
3 130.057651 |
3 462.995505 |
3 437.730874 |
3 562.697401 |
3 705.507592 |
Rzeczowe aktywa trwałe netto |
458.306324 |
3 101.571227 |
1 654.780075 |
1 649.503359 |
1 562.864227 |
1 569.699833 |
1 575.303691 |
1 613.018363 |
1 658.103434 |
1 648.285793 |
1 839.283809 |
1 984.186486 |
Wartość firmy |
0.0 |
398.995748 |
941.939668 |
941.939668 |
1 130.657604 |
2 089.426973 |
2 018.535376 |
1 304.673523 |
1 800.705893 |
1 789.734165 |
1 775.159025 |
0.0 |
Wartości niematerialne i prawne |
0.085239 |
22.978766 |
36.69077 |
32.76173 |
29.114764 |
34.695938 |
2 055.188205 |
160.456233 |
173.887643 |
178.612689 |
171.297805 |
36.689721 |
Wartość firmy i wartości niematerialne i prawne |
0.085239 |
421.974514 |
36.69077 |
32.76173 |
29.114764 |
34.695938 |
4 073.723581 |
1 465.129756 |
1 974.593536 |
1 968.346854 |
1 946.45683 |
36.689721 |
Należności netto |
11.601494 |
43.850157 |
849.958067 |
1 012.628734 |
872.367705 |
897.080699 |
844.642789 |
832.467587 |
922.128275 |
1 042.088655 |
856.8008 |
1 136.672396 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1 666.823201 |
1 705.727043 |
1 684.393081 |
1 456.686229 |
1 386.512977 |
1 421.077105 |
1 699.240543 |
1 652.848892 |
1 568.681356 |
1 572.603869 |
Aktywa obrotowe |
762.475571 |
1 818.977124 |
1 941.005426 |
2 029.436911 |
1 765.440581 |
1 780.549032 |
1 880.988956 |
1 985.044369 |
2 516.283705 |
2 939.640556 |
3 257.497974 |
3 250.807235 |
Środki pieniężne i Inwestycje |
429.198465 |
898.234095 |
94.982654 |
140.676907 |
48.635808 |
61.014504 |
131.188781 |
287.805949 |
632.685816 |
928.506253 |
1 367.093831 |
1 052.573015 |
Zapasy |
5.48731 |
827.850837 |
911.402744 |
814.832475 |
700.73179 |
727.135495 |
790.346595 |
791.693971 |
893.994639 |
873.181451 |
959.171606 |
974.961258 |
Inwestycje krótkoterminowe |
0.0 |
131.849174 |
2.0 |
20.0 |
6.5 |
8.0 |
4.0 |
18.80903 |
8.507121 |
11.128904 |
639.936889 |
349.843554 |
Środki pieniężne i inne aktywa pieniężne |
429.198465 |
766.384921 |
92.982654 |
120.676907 |
42.135808 |
53.014504 |
127.188781 |
268.996919 |
624.178695 |
917.377349 |
727.156942 |
702.729461 |
Należności krótkoterminowe |
14.627706 |
144.504941 |
331.199178 |
346.281794 |
307.94243 |
322.592 |
306.315 |
275.232 |
313.145 |
364.156 |
353.714 |
364.977 |
Dług krótkoterminowy |
0.0 |
0.0 |
1 020.123605 |
850.873021 |
440.426146 |
138.742726 |
180.072984 |
103.483965 |
240.339184 |
246.461572 |
119.798523 |
81.442592 |
Zobowiązania krótkoterminowe |
92.995866 |
3 634.416694 |
1 588.895459 |
1 486.817403 |
956.470508 |
723.92376 |
722.208688 |
632.190609 |
956.744278 |
1 073.577565 |
1 000.35103 |
990.028724 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
35.811007 |
35.094662 |
22.335642 |
(58.978779) |
26.210133 |
10.435893 |
48.464861 |
56.358183 |
55.826581 |
0.0 |
Zobowiązania długoterminowe |
47.214318 |
504.788625 |
239.529597 |
249.617896 |
273.620463 |
315.903308 |
298.615024 |
394.529221 |
386.025663 |
363.507282 |
530.53998 |
573.303662 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
100.122057 |
100.317926 |
112.083121 |
129.699356 |
119.721108 |
120.593028 |
167.596441 |
154.931561 |
126.803228 |
117.828635 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.499665 |
85.362256 |
44.943791 |
27.737995 |
226.506221 |
221.228292 |
Zobowiązania ogółem |
158.618738 |
4 161.249415 |
1 828.425056 |
1 736.435299 |
1 230.090971 |
1 039.827068 |
1 020.823713 |
1 026.71983 |
1 342.769941 |
1 437.084848 |
1 530.891011 |
1 563.332386 |
Kapitał własny |
4 793.333649 |
7 126.436293 |
3 481.332197 |
3 692.360645 |
3 824.236011 |
3 884.760253 |
3 925.049156 |
4 088.38219 |
4 636.509268 |
4 940.286583 |
5 289.304364 |
5 392.982442 |
Udziały mniejszościowe |
0.0 |
0.926114 |
278.365356 |
288.648381 |
304.308315 |
327.524545 |
334.385183 |
366.531202 |
377.072885 |
403.744188 |
437.769513 |
470.899625 |
Pasywa |
0.0 |
0.0 |
5 309.757253 |
5 428.795944 |
5 054.326982 |
4 924.587321 |
4 945.872869 |
5 115.10202 |
5 979.27921 |
6 377.371431 |
6 820.195375 |
6 956.314828 |
Inwestycje |
0.0 |
131.849174 |
1 668.823201 |
1 725.727043 |
1 690.893081 |
1 464.686229 |
1 390.512977 |
1 439.886135 |
1 707.747664 |
1 663.977796 |
2 208.618245 |
1 922.447423 |
Dług (mln) |
0.0 |
0.0 |
1 020.123605 |
850.873021 |
440.426146 |
138.742726 |
180.072984 |
188.846221 |
285.282975 |
274.199567 |
346.304744 |
302.670884 |
Środki pieniężne i inne aktywa pieniężne |
429.198465 |
766.384921 |
92.982654 |
120.676907 |
42.135808 |
53.014504 |
127.188781 |
268.996919 |
624.178695 |
917.377349 |
727.156942 |
702.729461 |
Dług netto |
(429.198465) |
(766.384921) |
927.140951 |
730.196114 |
398.290338 |
85.728222 |
52.884203 |
(80.150698) |
(338.89572) |
(643.177782) |
(380.852198) |
(400.058577) |
Ticker |
S&J.BK |
S&J.BK |
S&J.BK |
S&J.BK |
S&J.BK |
S&J.BK |
S&J.BK |
S&J.BK |
S&J.BK |
S&J.BK |
S&J.BK |
S&J.BK |
Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |