| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 574.717691 |
4 522.841791 |
4 661.129357 |
5 461.118038 |
6 360.469454 |
6 191.911325 |
8 077.170448 |
8 830.964063 |
10 102.818883 |
9 922.776725 |
9 813.783418 |
9 633.530543 |
9 421.050881 |
9 571.969182 |
9 064.76103 |
9 311.490324 |
8 955.30792 |
9 830.107322 |
10 350.802832 |
10 408.253089 |
10 057.497294 |
| Aktywa trwałe (mln) |
2 379.579277 |
3 030.896102 |
3 186.837763 |
3 784.199101 |
4 530.695932 |
4 597.194478 |
5 318.726735 |
6 669.270966 |
6 938.979727 |
6 918.900125 |
6 703.899337 |
6 205.88423 |
5 957.835474 |
5 085.488516 |
4 840.382689 |
4 730.746251 |
4 548.681509 |
4 287.219775 |
4 520.39985 |
4 710.329543 |
4 572.138345 |
| Rzeczowe aktywa trwałe netto |
2 172.690345 |
2 737.080863 |
2 873.178054 |
3 485.871845 |
4 176.742812 |
4 254.332103 |
4 620.461369 |
6 366.411082 |
6 391.41 |
6 391.771 |
6 125.191 |
5 704.565 |
5 409.566 |
4 113.915 |
3 804.073 |
3 596.205 |
3 403.146 |
3 069.095 |
3 213.12 |
3 256.0322 |
3 129.953853 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
17.934556 |
17.934556 |
17.934556 |
17.934556 |
17.934556 |
17.934556 |
17.934556 |
17.934556 |
17.934556 |
17.934556 |
17.934556 |
17.934556 |
44.590813 |
44.590813 |
17.934556 |
17.934556 |
17.934556 |
17.934556 |
| Wartości niematerialne i prawne |
7.413956 |
6.138989 |
4.787169 |
4.707944 |
25.768437 |
23.354112 |
62.518282 |
63.930433 |
59.331 |
56.278 |
48.337 |
42.412 |
40.763 |
38.312 |
28.704 |
29.36 |
25.67 |
20.755 |
25.952718 |
33.574923 |
63.009933 |
| Wartość firmy i wartości niematerialne i prawne |
7.413956 |
6.138989 |
4.787169 |
22.6425 |
43.702993 |
41.288668 |
80.452838 |
81.864989 |
77.265556 |
74.212556 |
66.271556 |
60.346556 |
58.697556 |
56.246556 |
46.638556 |
73.950813 |
70.260813 |
38.689556 |
43.887274 |
51.509479 |
80.944489 |
| Należności netto |
695.883295 |
728.381232 |
784.531926 |
897.334695 |
986.452141 |
973.829095 |
1 134.695855 |
957.490641 |
1 629.862193 |
1 229.767288 |
1 308.745986 |
1 413.022695 |
1 425.018945 |
1 713.854332 |
1 673.363906 |
1 633.289658 |
1 499.740436 |
1 945.297148 |
1 918.899955 |
1 562.27587 |
1 352.148348 |
| Inwestycje długoterminowe |
60.648941 |
85.171296 |
104.858469 |
119.116228 |
137.570321 |
141.1177 |
167.206521 |
171.601912 |
179.850961 |
207.518128 |
260.114246 |
306.346478 |
365.854734 |
794.273825 |
858.169336 |
889.061919 |
893.71875 |
1 031.473721 |
1 055.362558 |
1 228.915197 |
1 132.417668 |
| Aktywa obrotowe |
1 195.138414 |
1 491.945689 |
1 474.291594 |
1 676.918937 |
1 829.773522 |
1 594.716847 |
2 758.443713 |
2 161.693097 |
3 163.839156 |
3 003.8766 |
3 109.884081 |
3 427.646313 |
3 463.215407 |
4 486.480666 |
4 224.378341 |
4 580.744073 |
4 406.626411 |
5 542.887547 |
5 830.402982 |
5 697.923546 |
5 485.358949 |
| Środki pieniężne i Inwestycje |
195.604001 |
286.161367 |
183.586246 |
213.721846 |
125.073235 |
194.644923 |
999.795158 |
467.219092 |
814.630276 |
1 074.580898 |
1 112.958798 |
1 268.898426 |
1 408.521718 |
2 339.144052 |
2 068.396076 |
2 362.978064 |
2 330.59936 |
2 998.53098 |
3 135.945372 |
3 313.777671 |
3 386.290375 |
| Zapasy |
278.626099 |
397.912808 |
461.416491 |
447.922328 |
591.550213 |
364.184628 |
531.030117 |
716.734494 |
610.908331 |
580.29921 |
585.522645 |
737.742748 |
625.009025 |
427.864729 |
476.211665 |
569.758373 |
564.882146 |
593.651926 |
775.557655 |
821.870005 |
746.920226 |
| Inwestycje krótkoterminowe |
0.0 |
70.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.0608 |
137.598212 |
268.887893 |
337.229839 |
454.51939 |
705.619939 |
660.243943 |
350.08626 |
1 396.877566 |
1 137.896671 |
1 675.250295 |
1 932.494661 |
| Środki pieniężne i inne aktywa pieniężne |
195.604001 |
216.161367 |
183.586246 |
213.721846 |
125.073235 |
194.644923 |
999.795158 |
467.219092 |
814.630276 |
1 074.580898 |
975.360586 |
1 000.010533 |
1 071.291879 |
1 884.624662 |
1 362.776137 |
1 702.734121 |
1 980.5131 |
1 601.653414 |
1 998.048701 |
1 638.527376 |
1 453.795714 |
| Należności krótkoterminowe |
583.320267 |
712.792523 |
673.195281 |
751.6853 |
1 001.254724 |
789.764945 |
1 206.668567 |
1 124.680632 |
1 455.383 |
1 133.255 |
1 121.458 |
1 233.328 |
1 136.525 |
1 216.102 |
1 146.938 |
885.395646 |
974.474847 |
1 227.744287 |
1 335.355318 |
1 084.781668 |
826.108869 |
| Dług krótkoterminowy |
279.517786 |
129.683875 |
302.543742 |
551.204851 |
895.623153 |
644.267483 |
273.565831 |
531.483883 |
579.419871 |
576.865512 |
665.894883 |
740.250423 |
754.630719 |
737.875327 |
114.628 |
200.359561 |
85.233075 |
12.548048 |
13.338321 |
14.395523 |
33.42597 |
| Zobowiązania krótkoterminowe |
1 198.125743 |
1 133.925812 |
1 194.269009 |
1 509.962757 |
2 101.55855 |
1 601.149126 |
1 760.95162 |
1 865.151595 |
2 550.914135 |
2 192.335644 |
2 185.409461 |
2 333.416396 |
2 248.689233 |
2 464.593966 |
1 723.591945 |
1 635.509565 |
1 500.761334 |
1 892.111632 |
2 054.231651 |
1 769.12147 |
1 347.846778 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
48.710624 |
65.863653 |
53.21377 |
41.6979 |
54.463375 |
29.528753 |
15.319 |
33.39 |
20.722 |
49.907 |
36.932 |
39.971 |
44.826 |
549.754338 |
441.053827 |
651.819618 |
64.498999 |
98.122 |
0.0 |
| Zobowiązania długoterminowe |
2 026.527687 |
1 775.713191 |
1 571.826873 |
1 697.065296 |
1 698.068743 |
1 722.585902 |
2 141.035989 |
2 783.544816 |
2 720.679376 |
2 857.731375 |
2 410.897082 |
1 769.28115 |
1 285.503569 |
687.405356 |
454.529328 |
472.69254 |
363.803325 |
295.587016 |
330.276488 |
346.057577 |
393.803436 |
| 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 |
0.099 |
0.0 |
0.246 |
0.246 |
4.227 |
5.614 |
6.774 |
0.0 |
| Zobowiązania z tytułu leasingu |
8.295442 |
9.844173 |
8.245092 |
0.0 |
2.604575 |
45.587445 |
58.26254 |
42.554336 |
25.713167 |
2.643953 |
2.472812 |
2.446325 |
1.521761 |
0.539647 |
0.0 |
5.384305 |
25.627705 |
30.954667 |
36.731865 |
19.322193 |
40.013105 |
| Zobowiązania ogółem |
3 224.65343 |
2 909.639003 |
2 766.095882 |
3 207.028053 |
3 799.627293 |
3 323.735028 |
3 901.987609 |
4 648.696411 |
5 271.593511 |
5 050.067019 |
4 596.306543 |
4 102.697546 |
3 534.192802 |
3 151.999322 |
2 178.121273 |
2 108.202105 |
1 864.564659 |
2 187.698648 |
2 384.508139 |
2 115.179047 |
1 728.204215 |
| Kapitał własny |
350.064261 |
1 613.202788 |
1 895.033475 |
2 254.089985 |
2 560.842161 |
2 868.176297 |
4 175.182839 |
4 182.267652 |
4 831.225372 |
4 872.709706 |
5 217.476875 |
5 530.832997 |
5 886.858079 |
6 419.96986 |
6 886.639757 |
7 203.288219 |
7 090.743261 |
7 642.408674 |
7 966.294693 |
8 293.074041 |
8 329.293079 |
| 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 |
0.0 |
0.0 |
0.0 |
45.322674 |
48.469536 |
0.0 |
15.788025 |
3.173108 |
(7.709882) |
| Pasywa |
3 574.717691 |
4 522.841791 |
4 661.129357 |
5 461.118038 |
6 360.469454 |
6 191.911325 |
8 077.170448 |
8 830.964063 |
10 102.818883 |
9 922.776725 |
9 813.783418 |
9 633.530543 |
9 421.050881 |
9 571.969182 |
9 064.76103 |
9 311.490324 |
8 955.30792 |
9 830.107322 |
10 350.802832 |
10 408.253089 |
10 057.497294 |
| Inwestycje |
60.648941 |
155.171296 |
104.858469 |
119.116228 |
137.570321 |
141.1177 |
167.206521 |
171.601912 |
179.850961 |
207.518128 |
397.712458 |
575.234371 |
703.084573 |
1 248.793215 |
1 563.789275 |
1 549.305862 |
1 243.80501 |
2 428.351287 |
2 193.259229 |
2 904.165492 |
3 064.912329 |
| Dług (mln) |
2 288.353436 |
1 893.271111 |
1 864.858692 |
2 234.601451 |
2 593.691896 |
2 334.047696 |
2 398.855955 |
3 185.329744 |
3 156.197133 |
3 277.59636 |
2 913.491419 |
2 244.125395 |
1 761.991602 |
1 207.360885 |
309.298629 |
322.243807 |
155.207746 |
30.954667 |
36.731865 |
33.717716 |
58.937648 |
| Środki pieniężne i inne aktywa pieniężne |
195.604001 |
216.161367 |
183.586246 |
213.721846 |
125.073235 |
194.644923 |
999.795158 |
467.219092 |
814.630276 |
1 074.580898 |
975.360586 |
1 000.010533 |
1 071.291879 |
1 884.624662 |
1 362.776137 |
1 702.734121 |
1 980.5131 |
1 601.653414 |
1 998.048701 |
1 638.527376 |
1 453.795714 |
| Dług netto |
2 092.749435 |
1 677.109744 |
1 681.272446 |
2 020.879605 |
2 468.618661 |
2 139.402773 |
1 399.060797 |
2 718.110652 |
2 341.566857 |
2 203.015462 |
1 938.130833 |
1 244.114862 |
690.699723 |
(677.263777) |
(1 053.477508) |
(1 380.490314) |
(1 825.305354) |
(1 570.698747) |
(1 961.316836) |
(1 604.80966) |
(1 394.858066) |
| Ticker |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
SAT.BK |
| Waluta |
THB |
THB |
THB |
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