| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 100.220489 |
3 643.560006 |
4 283.348612 |
5 016.815328 |
5 845.67056 |
6 709.602374 |
6 444.602575 |
5 648.468021 |
6 111.68167 |
7 238.015756 |
6 482.865684 |
| Aktywa trwałe (mln) |
1 467.88133 |
1 724.698533 |
2 052.262543 |
2 490.650666 |
2 907.322431 |
3 331.461575 |
3 004.50137 |
2 547.258007 |
2 965.502152 |
3 859.061891 |
3 436.347947 |
| Rzeczowe aktywa trwałe netto |
74.009802 |
79.126517 |
82.972707 |
89.394837 |
86.92072 |
86.837474 |
102.863603 |
104.94904 |
98.510417 |
96.531892 |
92.515425 |
| Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2 274.645275 |
2 678.104423 |
3 091.051717 |
(1.173197) |
(1.498729) |
(1.808697) |
3 395.95162 |
0.0 |
| Należności netto |
1 524.875423 |
1 794.141182 |
2 072.401661 |
2 321.101267 |
2 819.968029 |
3 230.715335 |
3 318.784144 |
2 990.073832 |
3 019.876396 |
6 607.352784 |
2 939.425286 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.297157 |
0.304259 |
0.414611 |
1.173197 |
1.498729 |
1.808697 |
1.806968 |
0.0 |
| Aktywa obrotowe |
1 632.339159 |
1 918.861473 |
2 231.086069 |
2 526.164662 |
2 938.348129 |
3 378.140799 |
3 440.101205 |
3 101.210014 |
3 146.179518 |
3 313.127732 |
3 046.517737 |
| Środki pieniężne i Inwestycje |
35.013496 |
41.321048 |
4.948506 |
21.347748 |
23.67044 |
41.443026 |
28.882062 |
41.400008 |
43.291892 |
115.583694 |
57.302347 |
| Zapasy |
8.175814 |
6.498696 |
8.478179 |
85.694829 |
19.701962 |
23.77488 |
22.087503 |
16.25536 |
22.496021 |
20.965142 |
18.209043 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
35.013496 |
41.321048 |
4.948506 |
21.347748 |
23.67044 |
41.443026 |
28.882062 |
41.400008 |
43.291892 |
115.583694 |
57.302347 |
| Należności krótkoterminowe |
2.622408 |
3.13615 |
9.521799 |
28.096659 |
47.102389 |
70.674347 |
5.299445 |
1.8273 |
40.75507 |
38.573791 |
59.289563 |
| Dług krótkoterminowy |
1 156.814232 |
1 412.647448 |
1 103.094863 |
1 824.311381 |
2 370.489625 |
2 535.596393 |
2 625.733041 |
1 894.499507 |
1 793.048144 |
2 439.622101 |
2 001.857432 |
| Zobowiązania krótkoterminowe |
1 236.454595 |
1 525.777722 |
1 237.265324 |
1 992.685857 |
2 554.026233 |
2 765.320267 |
2 782.558512 |
2 039.721986 |
2 031.818051 |
2 608.976564 |
2 226.176097 |
| Rozliczenia międzyokresowe |
65.960493 |
89.295127 |
105.533784 |
119.021247 |
105.073761 |
125.588863 |
88.530907 |
76.632542 |
0.0 |
50.076405 |
0.0 |
| Zobowiązania długoterminowe |
809.738011 |
397.932897 |
1 137.44233 |
928.371259 |
958.576904 |
1 324.115815 |
829.978817 |
528.417879 |
806.245393 |
1 301.268709 |
875.106674 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.821847 |
27.152759 |
24.532631 |
52.936173 |
65.826133 |
0.0 |
| Zobowiązania z tytułu leasingu |
3.230195 |
1.632162 |
0.456728 |
0.0 |
0.0 |
0.0 |
13.000154 |
11.490117 |
10.538284 |
8.714215 |
10.515747 |
| Zobowiązania ogółem |
2 046.192606 |
1 923.710619 |
2 374.707654 |
2 921.057116 |
3 512.603137 |
4 089.436082 |
3 612.537329 |
2 568.139865 |
2 838.063444 |
3 976.071406 |
3 101.282771 |
| Kapitał własny |
1 054.027883 |
1 719.849387 |
1 908.640958 |
2 095.758212 |
2 333.067423 |
2 620.166292 |
2 832.065246 |
3 080.328156 |
3 273.618226 |
3 261.94435 |
3 381.582913 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.248112 |
0.273871 |
0.205036 |
0.313525 |
0.338876 |
| Pasywa |
3 100.220489 |
3 643.560006 |
4 283.348612 |
5 016.815328 |
5 845.67056 |
6 709.602374 |
6 444.602575 |
5 648.468021 |
6 111.68167 |
7 238.015756 |
6 482.865684 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.297157 |
0.304259 |
0.414611 |
1.173197 |
1.498729 |
1.808697 |
1.806968 |
0.0 |
| Dług (mln) |
1 961.411833 |
1 804.087817 |
2 232.133689 |
2 742.984566 |
3 317.99508 |
3 842.545601 |
3 435.342872 |
2 401.275929 |
2 576.142187 |
3 715.346518 |
2 856.918944 |
| Środki pieniężne i inne aktywa pieniężne |
35.013496 |
41.321048 |
4.948506 |
21.347748 |
23.67044 |
41.443026 |
28.882062 |
41.400008 |
43.291892 |
115.583694 |
57.302347 |
| Dług netto |
1 926.398337 |
1 762.766769 |
2 227.185183 |
2 721.636818 |
3 294.32464 |
3 801.102575 |
3 406.46081 |
2 359.875921 |
2 532.850295 |
3 599.762824 |
2 799.616597 |
| Ticker |
S11.BK |
S11.BK |
S11.BK |
S11.BK |
S11.BK |
S11.BK |
S11.BK |
S11.BK |
S11.BK |
S11.BK |
S11.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |