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SC Asset Corporation Public Company Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 28 091.7 28 968.8 30 505.8 30 305.5 31 627.6 30 957.4 32 502.3 31 181.2 31 952.1 33 486.6 34 480.3 36 203.4 38 328.4 38 498.2 41 298.3 41 710.7 42 794.1 42 573.8 44 110.7 45 149.7 46 607.9 45 082.7 47 034.7 46 234.4 43 673.6 44 318.8 44 845.9 46 827.3 47 411.7 49 754.4 49 316.0 51 772.7 53 504.1 57 401.3 58 584.6 59 736.1 62 764.8 63 887.7 67 396.5 68 269.7 67 824.0 67 258.0
Aktywa trwałe 6 811.8 7 072.0 7 100.5 7 172.8 7 259.6 7 448.2 7 503.4 7 450.7 7 467.2 7 629.6 7 652.4 7 632.6 7 601.8 7 542.0 7 555.0 7 521.2 7 560.5 8 382.6 8 373.9 8 390.2 8 421.5 8 641.6 8 887.5 8 857.5 8 966.5 8 984.2 9 749.5 9 758.4 9 828.6 9 752.6 9 775.8 10 150.8 10 289.7 11 558.1 11 561.7 12 258.1 13 491.7 13 476.6 14 910.6 13 860.7 13 639.2 14 318.6
Rzeczowe aktywa trwałe netto 1 036.6 1 103.4 1 153.5 1 183.2 1 270.0 1 414.4 1 469.8 1 559.8 1 760.4 1 992.8 2 000.6 1 982.9 1 967.2 1 987.1 1 984.9 1 954.7 1 985.8 1 976.2 1 947.4 1 969.8 1 999.6 2 001.7 2 245.0 2 218.9 2 320.2 2 323.9 2 328.9 2 318.7 2 303.8 2 204.9 2 205.8 2 193.0 2 187.7 2 389.2 2 394.3 2 416.3 2 490.3 2 819.2 3 202.4 1 760.6 1 522.5 1 252.1
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 0.0 0.0 0.0 0.0 0.0 0.0 (892.8) (884.4) (875.9) 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 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 58.0 90.8 129.9 161.8 226.6 283.6 361.3 480.9 668.5 920.2 960.4 952.0 943.4 934.9 926.6 918.2 909.7 40.8 945.2 938.4 937.0 67.0 70.8 72.9 72.8 76.1 76.5 80.3 81.3 86.5 87.4 93.1 104.7 122.2 122.5 120.2 124.1 127.4 125.6 0.0 0.0 141.7
Wartość firmy i wartości niematerialne i prawne 58.0 90.8 129.9 161.8 226.6 283.6 361.3 480.9 668.5 920.2 960.4 952.0 943.4 934.9 926.6 918.2 909.7 40.8 52.4 54.0 61.1 67.0 70.8 72.9 72.8 76.1 76.5 80.3 81.3 86.5 87.4 93.1 104.7 122.2 122.5 120.2 124.1 127.4 125.6 135.8 136.3 141.7
Należności netto 48.9 53.5 56.8 45.5 55.4 52.3 60.9 45.4 55.5 61.9 74.0 60.5 69.5 76.9 69.2 64.6 45.4 47.1 73.4 64.5 187.3 149.7 237.7 211.7 167.9 130.1 205.3 200.0 195.7 100.7 166.3 162.3 162.6 58.9 194.1 122.1 23.1 493.6 748.4 1 505.3 757.3 544.5
Inwestycje długoterminowe 5 664.9 5 822.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 10.0 10.0 40.0 40.0 40.0 40.0 698.1 686.3 672.8 660.2 619.6 602.0 594.0 592.2 579.2 567.0 562.5 589.6 578.1 572.6 590.2 619.9 718.9 774.1 894.4 971.7 851.4 880.6 1 689.9 1 518.8 1 676.7
Aktywa obrotowe 21 279.9 21 896.8 23 405.3 23 132.7 24 367.9 23 509.2 24 998.9 23 730.5 24 484.9 25 857.0 26 828.0 28 570.8 30 726.5 30 956.2 33 743.2 34 189.5 35 233.5 34 191.2 35 736.8 36 759.5 38 186.4 36 441.1 38 147.2 37 377.0 34 707.2 35 334.6 35 096.4 37 068.9 37 583.1 40 001.9 39 540.2 41 621.9 43 214.4 45 843.2 47 023.0 47 478.0 49 273.1 50 411.1 52 485.9 54 409.0 54 184.8 52 939.4
Środki pieniężne i Inwestycje 849.7 1 156.1 648.1 917.8 839.3 1 202.6 1 125.9 1 457.8 951.3 992.5 1 045.8 1 034.0 1 084.1 1 233.5 1 202.2 1 288.3 1 477.7 1 321.6 1 312.9 1 331.6 1 501.7 890.1 1 802.3 2 064.8 1 761.5 4 476.7 3 805.9 5 900.7 6 215.0 6 313.4 2 794.7 2 828.4 2 769.0 2 140.1 2 050.9 2 256.6 1 894.1 2 037.7 2 065.7 2 034.5 2 178.0 1 323.2
Zapasy 19 585.5 19 966.5 22 378.9 21 593.8 22 144.0 21 118.6 23 517.2 21 523.2 22 849.6 24 359.4 25 064.7 26 945.5 29 028.2 28 236.3 31 841.8 32 277.4 33 209.2 32 188.6 33 370.2 34 289.1 35 106.1 33 906.4 35 641.3 34 813.8 32 446.5 30 167.5 30 740.6 30 407.6 30 729.6 33 092.3 35 831.6 37 864.3 39 488.4 42 488.4 43 695.7 44 133.3 46 247.6 48 108.4 50 096.4 48 852.3 48 302.9 48 687.4
Inwestycje krótkoterminowe 140.0 507.7 49.6 49.6 65.0 292.1 326.3 733.4 306.3 362.5 429.8 122.0 91.0 171.0 31.0 80.0 230.0 180.0 40.0 40.0 40.0 10.0 10.0 147.0 213.2 2 231.5 2 239.7 3 048.6 2 602.2 878.2 815.0 555.1 720.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 709.7 648.4 598.6 868.2 774.3 910.4 799.6 724.4 645.1 630.0 615.9 912.0 993.1 1 062.5 1 171.2 1 208.3 1 247.7 1 141.6 1 272.9 1 291.6 1 461.7 880.1 1 792.3 1 917.8 1 548.2 2 245.3 1 566.2 2 852.1 3 612.8 5 435.1 1 979.7 2 273.3 2 048.2 2 140.1 2 050.9 2 256.6 1 894.1 2 037.7 2 065.7 2 034.5 2 178.0 1 323.2
Należności krótkoterminowe 238.6 426.1 348.5 402.6 428.5 398.0 267.4 506.2 309.2 439.1 655.7 1 131.5 916.5 522.6 2 804.2 2 377.1 2 683.7 2 468.9 864.3 911.2 1 322.3 407.4 881.6 503.2 459.2 380.3 515.6 591.4 482.3 581.9 611.9 1 141.3 1 027.6 740.1 1 465.8 1 155.5 1 752.1 1 226.3 1 710.3 1 639.3 981.0 3 280.2
Dług krótkoterminowy 8 671.3 8 220.4 9 927.0 7 222.9 8 391.4 7 583.0 8 413.7 6 448.6 8 172.1 8 337.6 6 127.8 8 224.6 8 324.2 8 634.7 11 094.8 10 240.4 9 693.3 9 409.8 11 180.4 13 323.2 15 025.1 12 947.9 15 710.4 15 831.5 12 563.6 12 321.5 13 853.0 13 239.4 13 245.7 13 387.0 11 011.2 15 327.4 15 719.6 16 059.3 15 930.5 16 919.1 17 776.4 17 995.4 20 606.8 20 484.6 17 190.8 15 140.4
Zobowiązania krótkoterminowe 11 028.3 10 811.4 12 407.9 9 742.9 10 904.0 10 066.6 10 729.0 8 687.8 10 250.5 10 625.2 8 606.1 11 413.7 11 653.5 12 085.8 16 408.8 15 139.8 15 031.5 14 598.4 14 865.7 17 288.7 19 183.1 16 827.5 18 901.8 18 647.7 15 302.5 15 366.1 16 960.2 16 492.2 16 172.1 17 303.1 14 791.0 19 814.0 20 347.8 21 672.5 20 999.2 21 696.7 23 292.3 23 167.2 26 042.4 26 015.0 22 102.0 22 417.1
Rozliczenia międzyokresowe 1 079.6 949.8 1 027.7 954.3 998.3 715.5 740.7 417.6 435.3 516.2 601.6 748.6 885.2 961.0 1 025.3 987.1 934.3 829.5 988.8 1 021.8 1 139.8 649.1 599.8 734.8 627.9 624.1 830.5 915.6 763.0 825.1 1 001.1 1 013.3 1 099.5 908.6 949.7 933.1 938.1 843.0 987.5 1 361.6 1 540.9 1 386.2
Zobowiązania długoterminowe 6 038.1 6 521.0 6 301.8 8 565.6 8 316.0 7 665.8 8 078.9 8 661.2 7 523.8 8 420.5 11 358.2 10 802.6 12 318.8 11 496.9 9 708.9 11 443.4 12 244.3 11 770.3 12 691.6 11 695.1 10 821.4 10 698.6 10 240.7 10 070.0 10 172.3 10 310.0 8 783.7 11 459.7 11 792.7 12 397.6 13 998.0 11 650.7 12 477.6 14 019.5 15 252.3 15 792.5 16 999.2 17 468.4 17 782.7 18 829.8 22 232.9 20 746.5
Rezerwy z tytułu odroczonego podatku 528.7 542.4 516.0 520.6 525.2 544.9 550.8 554.6 559.1 571.5 577.6 583.1 588.8 576.8 583.7 589.2 592.5 600.1 617.2 614.8 620.4 572.0 567.0 548.9 552.8 559.4 556.9 554.9 551.8 562.5 561.2 553.3 551.5 613.7 719.2 741.6 748.5 732.1 758.4 799.1 810.9 823.4
Zobowiązania długoterminowe 6 038.1 6 521.0 6 301.8 8 565.6 8 316.0 7 665.8 8 078.9 8 661.2 7 523.8 8 420.5 11 358.2 10 802.6 12 318.8 11 496.9 9 708.9 11 443.4 12 244.3 11 770.3 12 691.6 11 695.1 10 821.4 10 698.6 10 240.7 10 070.0 10 172.3 10 310.0 8 783.7 11 459.7 11 792.7 12 397.6 13 998.0 11 650.7 12 477.6 14 019.5 15 252.3 15 792.5 16 999.2 17 468.4 17 782.7 18 829.8 22 232.9 20 746.5
Zobowiązania z tytułu leasingu 3.6 3.4 2.7 3.4 4.0 3.7 3.6 3.4 3.9 3.8 3.6 3.4 3.3 7.6 7.9 7.3 6.7 6.1 5.5 4.5 4.0 3.3 292.5 290.6 355.2 355.5 356.0 355.8 360.9 285.0 306.1 312.6 311.2 372.6 377.1 365.6 359.5 349.6 508.5 350.0 433.4 363.8
Zobowiązania ogółem 17 066.3 17 332.4 18 709.7 18 308.4 19 220.0 17 732.4 18 807.9 17 349.0 17 774.3 19 045.7 19 964.3 22 216.4 23 972.3 23 582.7 26 117.7 26 583.2 27 275.8 26 368.7 27 557.3 28 983.8 30 004.5 27 526.1 29 142.4 28 717.6 25 474.8 25 676.2 25 744.0 27 951.8 27 964.9 29 700.8 28 789.0 31 464.8 32 825.4 35 692.0 36 251.5 37 489.2 40 291.5 40 635.7 43 825.0 44 844.8 44 335.0 43 163.5
Kapitał (fundusz) podstawowy 3 715.0 3 715.0 3 715.0 4 179.3 4 179.3 4 179.3 4 179.3 4 179.3 4 179.3 4 179.3 4 179.3 4 179.3 4 179.3 4 179.3 4 179.6 4 179.6 4 179.6 4 179.6 4 179.6 4 179.6 4 179.6 4 179.6 4 179.6 4 179.6 4 179.6 4 179.6 4 184.7 4 188.2 4 188.3 4 189.9 4 210.6 4 219.0 4 219.7 4 222.6 4 261.4 4 266.8 4 270.9 4 272.9 4 276.3 4 277.2 4 277.2 4 277.2
Zyski zatrzymane 6 598.4 7 182.8 7 342.6 7 079.2 7 489.7 8 307.1 8 776.5 8 914.3 9 259.9 9 523.0 9 598.2 9 068.5 9 432.5 9 975.2 10 234.0 10 178.0 10 569.7 11 255.4 11 604.6 11 220.5 11 661.2 12 612.6 12 903.3 12 565.4 13 249.0 13 707.2 14 124.0 13 890.2 14 434.8 15 036.6 15 424.3 15 161.9 15 476.6 16 432.6 16 967.2 16 835.3 16 997.1 17 848.4 18 031.0 17 877.9 18 169.7 18 655.7
Kapitał własny 11 025.4 11 636.4 11 796.1 11 997.1 12 407.6 13 225.0 13 694.4 13 832.2 14 177.8 14 440.9 14 516.1 13 987.0 14 356.1 14 915.4 15 180.6 15 127.5 15 518.3 16 205.1 16 553.4 16 165.9 16 603.4 17 556.6 17 892.3 17 516.8 18 198.9 18 642.7 19 102.0 18 875.5 19 446.9 20 053.7 20 527.0 20 308.0 20 678.8 21 709.3 22 333.2 22 246.9 22 473.3 23 252.0 23 571.4 23 424.9 23 489.1 24 094.5
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 4.3 2.2 5.4 3.9 2.0 (0.2) (1.1) (4.1) (9.5) (8.8) (11.1) (13.1) (15.3) (19.2) (21.9) (24.7) (27.1) (30.4) (33.6) (36.6) (39.6) (23.2) (20.7) (16.5) (11.1) 24.4 32.2 26.3 31.7 46.6
Pasywa 28 091.7 28 968.8 30 505.8 30 305.5 31 627.6 30 957.4 32 502.3 31 181.2 31 952.1 33 486.6 34 480.3 36 203.4 38 328.4 38 498.2 41 298.3 41 710.7 42 794.1 42 573.8 44 110.7 45 149.7 46 607.9 45 082.7 47 034.7 46 234.4 43 673.6 44 318.8 44 845.9 46 827.3 47 411.7 49 754.4 49 316.0 51 772.7 53 504.1 57 401.3 58 584.6 59 736.1 62 764.8 63 887.7 67 396.5 68 269.7 67 824.0 67 258.0
Inwestycje 140.0 507.7 49.6 49.6 65.0 292.1 326.3 733.4 306.3 362.5 439.8 132.0 101.0 211.0 71.0 120.0 270.0 878.1 726.3 712.8 700.2 629.6 612.0 741.1 805.4 2 810.7 2 806.7 3 611.1 3 191.9 1 456.3 1 387.6 1 145.2 1 340.7 718.9 774.1 894.4 971.7 851.4 880.6 1 689.9 1 518.8 1 676.7
Dług 13 619.4 13 596.3 15 137.2 14 703.9 15 601.6 14 148.4 15 421.3 14 056.1 14 640.4 15 635.7 16 325.7 17 872.3 19 451.8 18 940.0 19 600.3 20 450.0 20 672.2 19 851.9 22 510.6 23 646.2 24 441.4 22 195.2 24 482.1 24 499.2 21 347.9 21 249.4 21 314.2 23 348.4 23 684.8 24 435.2 23 616.7 25 540.1 26 705.0 28 512.3 29 452.9 30 915.3 32 911.5 33 579.2 36 485.3 37 406.7 37 358.0 33 940.6
Środki pieniężne i inne aktywa pieniężne 709.7 648.4 598.6 868.2 774.3 910.4 799.6 724.4 645.1 630.0 615.9 912.0 993.1 1 062.5 1 171.2 1 208.3 1 247.7 1 141.6 1 272.9 1 291.6 1 461.7 880.1 1 792.3 1 917.8 1 548.2 2 245.3 1 566.2 2 852.1 3 612.8 5 435.1 1 979.7 2 273.3 2 048.2 2 140.1 2 050.9 2 256.6 1 894.1 2 037.7 2 065.7 2 034.5 2 178.0 1 323.2
Dług netto 12 909.7 12 947.9 14 538.6 13 835.6 14 827.3 13 238.0 14 621.7 13 331.7 13 995.3 15 005.7 15 709.7 16 960.4 18 458.6 17 877.5 18 429.1 19 241.7 19 424.5 18 710.3 21 237.7 22 354.5 22 979.7 21 315.1 22 689.8 22 581.4 19 799.7 19 004.2 19 748.0 20 496.3 20 072.0 19 000.1 21 637.0 23 266.8 24 656.8 26 372.1 27 402.0 28 658.7 31 017.4 31 541.6 34 419.6 35 372.2 35 180.0 32 617.4
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