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 |
5 366.1 |
4 622.7 |
5 346.6 |
6 113.1 |
5 784.4 |
5 315.6 |
5 521.1 |
5 192.8 |
5 466.7 |
5 594.5 |
5 424.4 |
5 864.8 |
7 213.8 |
11 293.8 |
13 531.0 |
15 651.9 |
17 867.2 |
19 677.4 |
20 360.6 |
21 384.7 |
20 894.1 |
20 699.2 |
21 906.4 |
21 122.7 |
20 361.2 |
19 582.0 |
18 219.7 |
16 021.2 |
14 392.9 |
14 249.8 |
14 048.6 |
13 237.6 |
28 254.5 |
25 042.3 |
30 857.6 |
34 692.4 |
37 199.7 |
38 203.9 |
38 886.3 |
38 239.7 |
36 326.2 |
35 232.0 |
Aktywa trwałe |
3 115.6 |
2 709.9 |
2 561.6 |
2 521.6 |
2 755.5 |
2 554.1 |
2 674.3 |
2 612.6 |
2 660.8 |
2 446.9 |
2 386.9 |
1 539.2 |
378.3 |
367.1 |
367.6 |
487.7 |
405.7 |
356.8 |
355.0 |
358.4 |
337.6 |
332.4 |
669.3 |
674.2 |
653.0 |
668.3 |
624.8 |
547.0 |
558.6 |
2 074.9 |
2 061.1 |
2 038.8 |
2 120.0 |
291.0 |
310.0 |
297.2 |
297.1 |
37 589.2 |
432.5 |
0.0 |
35 172.3 |
32 723.9 |
Rzeczowe aktywa trwałe netto |
10.4 |
10.3 |
10.3 |
10.1 |
9.9 |
12.8 |
12.5 |
12.2 |
11.8 |
10.9 |
10.6 |
11.2 |
13.4 |
17.3 |
19.2 |
142.4 |
152.6 |
152.9 |
152.0 |
154.2 |
148.3 |
145.8 |
481.6 |
489.2 |
483.7 |
480.3 |
472.0 |
472.2 |
470.2 |
331.8 |
322.9 |
314.7 |
351.5 |
171.9 |
191.8 |
184.9 |
184.7 |
331.1 |
316.8 |
309.0 |
293.9 |
282.8 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.6 |
0.0 |
0.0 |
0.0 |
23.6 |
0.0 |
0.0 |
0.0 |
23.6 |
0.0 |
0.0 |
0.0 |
23.6 |
Wartości niematerialne i prawne |
0.1 |
0.1 |
0.4 |
0.8 |
0.7 |
0.7 |
0.6 |
0.6 |
0.6 |
0.6 |
0.5 |
1.8 |
2.2 |
2.3 |
2.4 |
2.4 |
4.3 |
5.6 |
5.3 |
6.2 |
5.9 |
5.7 |
7.1 |
6.9 |
12.9 |
13.7 |
13.0 |
12.7 |
11.9 |
13.2 |
12.3 |
11.5 |
54.9 |
31.1 |
54.2 |
52.9 |
53.1 |
31.9 |
55.5 |
0.0 |
0.0 |
23.1 |
Wartość firmy i wartości niematerialne i prawne |
0.1 |
0.1 |
0.4 |
0.8 |
0.7 |
0.7 |
0.6 |
0.6 |
0.6 |
0.6 |
0.5 |
1.8 |
2.2 |
2.3 |
2.4 |
2.4 |
4.3 |
5.6 |
5.3 |
6.2 |
5.9 |
5.7 |
7.1 |
6.9 |
12.9 |
13.7 |
13.0 |
12.7 |
11.9 |
13.2 |
12.3 |
11.5 |
54.9 |
54.7 |
54.2 |
52.9 |
53.1 |
55.5 |
55.5 |
52.8 |
49.8 |
46.7 |
Należności netto |
8.2 |
24.7 |
7.7 |
25.1 |
23.4 |
27.6 |
22.3 |
2.5 |
7.1 |
1.5 |
6.8 |
2.0 |
7.3 |
2.1 |
5.5 |
154.3 |
4.3 |
154.1 |
3.0 |
282.4 |
347.9 |
333.0 |
0.2 |
417.3 |
1.2 |
2 570.6 |
1.5 |
5 534.2 |
0.6 |
6 710.9 |
6 641.4 |
6 447.4 |
7 621.8 |
2 669.8 |
3 483.6 |
3 343.7 |
3 390.0 |
3 527.2 |
41 573.2 |
3 059.5 |
37 932.0 |
34 966.4 |
Inwestycje długoterminowe |
3 105.1 |
2 699.5 |
2 550.9 |
2 510.6 |
2 744.9 |
2 540.7 |
2 661.2 |
2 599.9 |
2 648.5 |
2 435.5 |
2 375.8 |
1 526.2 |
362.7 |
347.5 |
346.1 |
342.9 |
248.8 |
198.4 |
197.7 |
198.0 |
183.4 |
180.9 |
180.6 |
178.2 |
156.4 |
174.3 |
139.7 |
62.1 |
76.4 |
1 729.9 |
1 725.8 |
1 712.6 |
1 713.6 |
64.4 |
64.0 |
59.4 |
59.4 |
60.9 |
60.1 |
53.4 |
55.0 |
85.7 |
Aktywa obrotowe |
8.2 |
2 809.8 |
7.7 |
2 652.5 |
2 831.1 |
2 647.1 |
2 758.2 |
2.5 |
158.5 |
1 721.8 |
6.8 |
2.0 |
1 415.7 |
2 099.1 |
334.8 |
792.9 |
236.3 |
790.8 |
184.0 |
635.2 |
514.5 |
600.4 |
266.2 |
619.5 |
199.0 |
2 744.4 |
174.2 |
5 608.6 |
156.2 |
6 769.9 |
6 698.4 |
6 491.4 |
9 623.4 |
3 200.6 |
4 365.6 |
4 113.1 |
4 230.6 |
614.7 |
42 436.7 |
0.0 |
1 153.9 |
2 508.2 |
Środki pieniężne i Inwestycje |
0.0 |
2 785.1 |
0.0 |
2 627.4 |
2 807.7 |
2 619.5 |
2 736.0 |
0.0 |
151.4 |
1 720.4 |
0.0 |
0.0 |
1 408.4 |
2 097.0 |
329.3 |
638.6 |
232.0 |
636.7 |
181.0 |
352.8 |
166.6 |
267.4 |
266.1 |
202.2 |
197.8 |
173.7 |
172.7 |
74.4 |
155.7 |
59.0 |
57.1 |
43.9 |
2 001.5 |
530.8 |
882.1 |
769.3 |
840.6 |
614.7 |
863.6 |
948.6 |
1 153.9 |
2 508.2 |
Zapasy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4 920.3) |
(9 379.3) |
0.0 |
0.0 |
0.0 |
(8 141.8) |
(9 858.4) |
(2 266.9) |
84.0 |
167.2 |
412.3 |
316.6 |
356.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
2 680.8 |
0.0 |
2 493.9 |
2 728.1 |
2 523.9 |
2 644.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
330.7 |
329.3 |
326.1 |
232.0 |
181.6 |
181.0 |
181.2 |
166.6 |
164.1 |
163.7 |
119.4 |
119.4 |
120.2 |
119.3 |
37.1 |
37.1 |
37.1 |
37.1 |
37.1 |
36.5 |
36.5 |
36.5 |
36.5 |
35.9 |
35.9 |
35.9 |
35.2 |
35.2 |
55.5 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
104.3 |
0.0 |
133.5 |
79.6 |
95.6 |
91.5 |
0.0 |
151.4 |
1 720.4 |
0.0 |
0.0 |
1 408.4 |
2 097.0 |
0.0 |
312.5 |
0.0 |
455.1 |
0.0 |
171.6 |
0.0 |
103.3 |
102.3 |
82.8 |
78.3 |
53.5 |
53.4 |
37.3 |
118.5 |
21.9 |
19.9 |
6.8 |
1 965.1 |
494.4 |
845.6 |
732.9 |
804.7 |
614.7 |
827.7 |
948.6 |
1 118.7 |
2 452.7 |
Należności krótkoterminowe |
20.4 |
15.1 |
22.8 |
29.9 |
35.2 |
25.2 |
12.3 |
12.3 |
14.4 |
0.0 |
0.0 |
0.0 |
0.0 |
30.7 |
0.0 |
32.4 |
0.0 |
26.9 |
0.0 |
41.4 |
0.0 |
37.0 |
0.0 |
38.8 |
0.0 |
19.9 |
0.0 |
21.6 |
0.0 |
6.1 |
0.0 |
6.5 |
0.0 |
30.8 |
93.6 |
148.5 |
128.3 |
170.4 |
204.3 |
228.3 |
115.9 |
145.4 |
Dług krótkoterminowy |
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 |
6.0 |
0.0 |
0.0 |
0.0 |
6.0 |
0.0 |
20.6 |
0.0 |
21.3 |
21.5 |
21.8 |
22.0 |
14.6 |
14.9 |
15.1 |
17.6 |
1 717.9 |
8 264.9 |
16 765.3 |
21 305.7 |
20 720.4 |
19 818.9 |
18 866.6 |
15 796.3 |
15 000.0 |
Zobowiązania krótkoterminowe |
20.4 |
15.1 |
22.8 |
29.9 |
35.2 |
25.2 |
12.3 |
12.3 |
14.4 |
15.9 |
0.0 |
14.0 |
0.0 |
442.9 |
679.0 |
32.4 |
1 120.2 |
26.9 |
1 804.2 |
41.4 |
2 867.1 |
43.0 |
3 182.8 |
59.4 |
2 539.6 |
41.2 |
21.5 |
43.4 |
22.0 |
20.7 |
14.9 |
21.5 |
17.6 |
1 748.7 |
8 358.4 |
16 913.8 |
21 434.0 |
20 890.7 |
20 023.3 |
18 866.6 |
0.0 |
0.0 |
Rozliczenia międzyokresowe |
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 |
20.9 |
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 |
18 638.3 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
56.9 |
58.7 |
59.2 |
60.6 |
63.9 |
47.5 |
64.7 |
76.1 |
79.2 |
3 514.8 |
3 326.2 |
3 783.9 |
5 141.8 |
9 144.2 |
11 274.5 |
7 010.0 |
15 418.9 |
8 509.4 |
17 790.6 |
2 507.3 |
12 029.0 |
2 006.0 |
13 505.1 |
1 843.0 |
11 017.2 |
336.6 |
331.1 |
325.9 |
320.3 |
20.7 |
14.9 |
21.5 |
17.6 |
1 748.7 |
8 358.4 |
3 814.1 |
2 192.2 |
7 504.8 |
5 585.9 |
9 075.3 |
0.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
49.2 |
51.3 |
51.9 |
53.3 |
56.6 |
40.7 |
57.9 |
69.3 |
72.4 |
61.9 |
42.1 |
19.2 |
2.9 |
5.2 |
4.9 |
4.0 |
3.7 |
3.4 |
3.4 |
1.3 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
0.0 |
6.5 |
0.0 |
3.0 |
0.0 |
143.4 |
193.3 |
237.7 |
225.5 |
180.1 |
153.7 |
152.2 |
109.5 |
57.5 |
Zobowiązania długoterminowe |
56.9 |
58.7 |
59.2 |
60.6 |
63.9 |
47.5 |
64.7 |
76.1 |
79.2 |
3 514.8 |
3 326.2 |
3 783.9 |
5 141.8 |
9 144.2 |
11 274.5 |
7 010.0 |
15 418.9 |
8 509.4 |
17 790.6 |
2 507.3 |
12 029.0 |
2 006.0 |
13 505.1 |
1 843.0 |
11 017.2 |
336.6 |
331.1 |
325.9 |
320.3 |
20.7 |
14.9 |
21.5 |
17.6 |
1 748.7 |
8 358.4 |
3 814.1 |
2 192.2 |
7 504.8 |
5 585.9 |
9 075.3 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
345.3 |
357.6 |
356.7 |
351.9 |
346.6 |
341.7 |
336.4 |
204.3 |
201.1 |
197.5 |
197.1 |
196.6 |
20.9 |
19.5 |
19.0 |
37.7 |
52.0 |
39.1 |
47.5 |
47.4 |
Zobowiązania ogółem |
3 457.6 |
2 682.0 |
3 377.9 |
4 186.0 |
3 821.7 |
3 327.4 |
3 438.1 |
3 161.3 |
3 386.2 |
3 514.8 |
3 326.2 |
3 783.9 |
5 141.8 |
9 144.2 |
11 274.5 |
13 313.3 |
15 418.9 |
17 160.3 |
17 790.6 |
12 841.7 |
12 029.0 |
11 416.9 |
13 505.1 |
12 210.9 |
11 017.2 |
9 985.4 |
8 309.6 |
6 658.1 |
4 811.1 |
4 506.1 |
4 202.4 |
3 759.3 |
17 525.2 |
14 009.6 |
20 466.7 |
25 030.8 |
27 410.7 |
28 262.9 |
28 828.7 |
27 981.1 |
25 968.0 |
24 620.5 |
Kapitał (fundusz) podstawowy |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 000.0 |
1 050.0 |
1 050.0 |
1 050.0 |
1 050.0 |
1 102.5 |
1 102.5 |
1 102.5 |
1 102.5 |
2 756.2 |
2 756.2 |
2 756.2 |
2 756.2 |
2 756.2 |
2 756.2 |
2 756.2 |
2 756.2 |
2 756.2 |
2 756.2 |
2 756.2 |
2 756.2 |
2 756.2 |
6 506.2 |
6 506.2 |
6 506.2 |
6 506.2 |
6 506.2 |
6 506.2 |
6 506.2 |
6 636.4 |
6 636.4 |
6 636.4 |
Zyski zatrzymane |
694.4 |
713.2 |
738.9 |
691.7 |
714.1 |
738.1 |
763.9 |
720.2 |
756.7 |
790.9 |
815.6 |
840.6 |
894.8 |
970.7 |
1 078.1 |
1 110.0 |
1 220.2 |
1 289.3 |
1 340.4 |
1 361.7 |
1 683.3 |
2 061.8 |
1 180.6 |
1 692.9 |
2 124.3 |
2 297.9 |
2 612.1 |
2 065.2 |
2 284.0 |
2 412.1 |
2 514.6 |
2 146.7 |
3 015.8 |
2 610.2 |
1 942.1 |
1 198.0 |
1 321.8 |
(15 590.6) |
1 509.6 |
(15 439.3) |
1 785.0 |
1 955.0 |
Kapitał własny |
1 908.5 |
1 940.7 |
1 968.7 |
1 927.1 |
1 962.7 |
1 988.2 |
2 083.0 |
2 031.5 |
2 080.5 |
2 079.7 |
2 098.1 |
2 080.9 |
2 072.0 |
2 149.6 |
2 256.5 |
2 338.6 |
2 448.2 |
2 517.2 |
2 570.0 |
8 543.1 |
8 865.1 |
9 282.3 |
8 401.3 |
8 911.8 |
9 344.0 |
9 596.6 |
9 910.1 |
9 363.1 |
9 581.8 |
10 338.3 |
9 846.2 |
9 478.3 |
10 729.3 |
11 032.6 |
10 390.9 |
9 661.7 |
9 789.0 |
9 941.0 |
10 057.6 |
10 258.6 |
10 358.2 |
10 611.6 |
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 |
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 |
594.7 |
0.0 |
0.0 |
81.9 |
101.1 |
122.7 |
137.5 |
140.7 |
163.8 |
180.9 |
193.4 |
172.2 |
186.8 |
Pasywa |
5 366.1 |
4 622.7 |
5 346.6 |
6 113.1 |
5 784.4 |
5 315.6 |
5 521.1 |
5 192.8 |
5 466.7 |
5 594.5 |
5 424.4 |
5 864.8 |
7 213.8 |
11 293.8 |
13 531.0 |
15 651.9 |
17 867.2 |
19 677.4 |
20 360.6 |
21 384.7 |
20 894.1 |
20 699.2 |
21 906.4 |
21 122.7 |
20 361.2 |
19 582.0 |
18 219.7 |
16 021.2 |
14 392.9 |
14 249.8 |
14 048.6 |
13 237.6 |
28 254.5 |
25 042.3 |
30 857.6 |
34 692.4 |
37 199.7 |
38 203.9 |
38 886.3 |
38 239.7 |
36 326.2 |
35 232.0 |
Inwestycje |
3 105.1 |
5 380.3 |
2 550.9 |
5 004.5 |
5 473.0 |
5 064.5 |
5 305.7 |
2 599.9 |
2 648.5 |
2 435.5 |
2 375.8 |
1 526.2 |
362.7 |
347.5 |
675.3 |
669.0 |
480.8 |
380.0 |
378.7 |
379.1 |
349.9 |
345.0 |
344.3 |
297.6 |
275.8 |
294.5 |
259.0 |
99.3 |
113.6 |
1 767.1 |
1 763.0 |
1 749.8 |
1 750.1 |
100.9 |
100.4 |
95.9 |
95.2 |
96.7 |
96.0 |
88.6 |
90.2 |
141.3 |
Dług |
7.7 |
7.4 |
7.4 |
7.4 |
7.4 |
6.8 |
6.8 |
6.8 |
6.8 |
6.4 |
6.4 |
6.4 |
6.4 |
2 506.0 |
4 506.0 |
7 006.0 |
8 006.0 |
8 506.0 |
8 506.0 |
2 506.0 |
2 006.0 |
2 006.0 |
1 851.3 |
1 863.6 |
1 362.7 |
357.9 |
352.6 |
347.7 |
342.4 |
210.3 |
207.1 |
203.5 |
13 309.3 |
9 458.8 |
15 503.1 |
20 341.7 |
23 272.3 |
24 391.1 |
25 251.2 |
24 901.9 |
23 500.0 |
22 704.8 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
104.3 |
0.0 |
133.5 |
79.6 |
95.6 |
91.5 |
0.0 |
151.4 |
1 720.4 |
0.0 |
0.0 |
1 408.4 |
2 097.0 |
0.0 |
312.5 |
0.0 |
455.1 |
0.0 |
171.6 |
0.0 |
103.3 |
102.3 |
82.8 |
78.3 |
53.5 |
53.4 |
37.3 |
118.5 |
21.9 |
19.9 |
6.8 |
1 965.1 |
494.4 |
845.6 |
732.9 |
804.7 |
614.7 |
827.7 |
948.6 |
1 118.7 |
2 452.7 |
Dług netto |
7.6 |
(96.9) |
7.3 |
(126.2) |
(72.2) |
(88.8) |
(84.7) |
6.8 |
(144.6) |
(1 713.9) |
6.4 |
6.4 |
(1 402.0) |
409.0 |
4 506.0 |
6 693.5 |
8 006.0 |
8 050.9 |
8 506.0 |
2 334.4 |
2 006.0 |
1 902.7 |
1 749.0 |
1 780.8 |
1 284.4 |
304.4 |
299.2 |
310.5 |
223.9 |
188.4 |
187.2 |
196.7 |
11 344.2 |
8 964.4 |
14 657.5 |
19 608.8 |
22 467.6 |
23 776.4 |
24 423.5 |
23 953.2 |
22 381.3 |
20 252.1 |
Ticker |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
SCAP.BK |
Waluta |
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THB |
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THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |