Bilans kwartalnie
dane w mln
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 |
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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 | 1 826.6 | 1 763.9 | 1 975.6 | 1 901.4 | 1 910.4 | 1 932.1 | 2 039.8 | 1 972.5 | 1 990.1 | 2 081.5 | 2 191.3 | 2 065.5 | 2 178.7 | 2 171.2 | 2 345.6 | 2 302.2 | 2 374.4 | 2 348.5 | 2 471.3 | 2 363.7 | 2 374.5 | 2 379.9 | 2 517.7 | 2 400.2 | 2 404.4 | 2 398.5 | 2 615.6 | 2 474.9 | 2 435.9 | 2 376.6 | 2 458.2 | 2 504.9 | 2 400.3 | 2 341.9 | 2 420.2 | 2 458.6 | 2 506.1 | 2 511.6 | 2 692.0 | 2 625.7 | 2 801.5 | 2 789.9 |
Aktywa trwałe | 844.5 | 796.6 | 754.6 | 774.8 | 885.6 | 872.4 | 897.4 | 855.6 | 837.6 | 932.9 | 1 062.9 | 1 096.6 | 758.7 | 751.9 | 754.8 | 748.3 | 773.0 | 770.1 | 788.1 | 777.5 | 742.3 | 723.7 | 721.8 | 722.4 | 766.3 | 756.7 | 791.0 | 772.9 | 746.6 | 712.9 | 700.9 | 729.5 | 695.7 | 678.5 | 657.2 | 647.6 | 650.5 | 644.3 | 661.6 | 652.3 | 642.6 | 693.0 |
Rzeczowe aktywa trwałe netto | 451.8 | 449.0 | 470.7 | 480.0 | 498.7 | 501.2 | 437.2 | 441.5 | 438.7 | 459.9 | 481.4 | 511.7 | 559.1 | 589.0 | 595.2 | 595.9 | 605.8 | 604.2 | 622.9 | 625.9 | 616.9 | 606.3 | 615.3 | 606.6 | 654.6 | 641.9 | 635.0 | 619.2 | 608.0 | 593.1 | 582.6 | 592.6 | 577.1 | 562.5 | 553.4 | 548.6 | 547.9 | 545.8 | 562.4 | 561.2 | 557.7 | 609.3 |
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 | 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 | 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 | 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 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 | 28.5 | 0.0 | 0.0 | 0.0 | 22.7 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 14.9 | 8.2 | 4.6 | 1.8 | 3.5 | 5.9 | 5.5 | 5.5 | (12.8) | (13.0) | (13.3) | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.8 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 336.1 | 334.1 | 437.1 | 387.9 | 361.8 | 360.0 | 364.9 | 382.5 | 377.5 | 361.7 | 332.1 | 356.6 | 401.1 | 411.3 | 421.4 | 515.2 | 589.9 | 495.8 | 502.1 | 501.3 | 480.5 | 467.5 | 509.7 | 469.2 | 510.0 | 422.6 | 492.2 | 437.0 | 385.2 | 368.8 | 388.8 | 429.5 | 370.3 | 320.7 | 353.4 | 367.1 | 436.0 | 419.1 | 500.3 | 452.0 | 454.9 | 342.8 |
Inwestycje długoterminowe | 336.6 | 271.1 | 245.9 | 240.9 | 338.9 | 321.3 | 393.6 | 365.6 | 345.9 | 412.2 | 512.5 | 512.6 | 131.1 | 112.2 | 116.5 | 107.9 | 130.1 | 125.2 | 122.0 | 115.0 | 85.3 | 78.3 | 66.1 | 74.5 | 69.4 | 74.5 | 122.5 | 120.3 | 109.0 | 89.6 | 84.7 | 109.5 | 86.3 | 84.2 | 68.0 | 61.5 | 64.7 | 81.2 | 81.2 | 70.5 | 42.4 | 42.4 |
Aktywa obrotowe | 982.1 | 967.3 | 1 221.0 | 1 126.6 | 1 024.7 | 1 059.7 | 1 142.4 | 1 116.9 | 1 152.5 | 1 148.6 | 1 128.4 | 968.9 | 1 420.0 | 1 419.4 | 1 590.7 | 1 553.8 | 1 601.5 | 1 578.4 | 1 683.2 | 1 586.2 | 1 632.2 | 1 656.2 | 1 795.9 | 1 677.8 | 1 638.1 | 1 641.7 | 1 824.6 | 1 702.0 | 1 689.2 | 1 663.6 | 1 757.3 | 1 775.4 | 1 704.7 | 1 663.4 | 1 763.0 | 1 811.0 | 1 855.7 | 1 867.3 | 2 030.4 | 1 973.4 | 2 158.9 | 2 096.9 |
Środki pieniężne i Inwestycje | 474.8 | 482.2 | 629.5 | 571.3 | 503.9 | 544.2 | 621.6 | 535.6 | 572.4 | 593.9 | 547.3 | 364.6 | 781.4 | 773.4 | 887.4 | 759.0 | 747.4 | 833.1 | 936.8 | 859.0 | 931.9 | 977.3 | 1 071.1 | 988.2 | 924.3 | 1 005.5 | 1 084.2 | 970.1 | 1 003.3 | 988.9 | 1 037.8 | 965.3 | 971.7 | 993.0 | 1 073.3 | 1 131.3 | 1 110.8 | 1 171.0 | 1 266.9 | 1 249.6 | 1 447.6 | 1 529.8 |
Zapasy | 171.3 | 151.0 | 144.2 | 156.5 | 152.9 | 155.4 | 155.9 | 198.8 | 202.6 | 192.9 | 249.0 | 247.6 | 237.4 | 234.7 | 281.9 | 279.6 | 264.1 | 249.5 | 244.3 | 225.9 | 219.8 | 211.5 | 215.1 | 220.4 | 203.9 | 213.7 | 248.1 | 294.8 | 300.8 | 306.0 | 330.7 | 380.6 | 362.7 | 349.7 | 336.4 | 312.7 | 308.8 | 277.2 | 263.2 | 271.9 | 256.5 | 224.3 |
Inwestycje krótkoterminowe | 334.3 | 308.1 | 413.3 | 414.9 | 299.5 | 299.5 | 406.0 | 405.3 | 405.3 | 456.6 | 270.0 | 270.0 | 570.0 | 570.3 | 670.8 | 601.2 | 585.5 | 600.0 | 617.2 | 571.1 | 571.9 | 571.5 | 348.6 | 699.9 | 741.3 | 742.4 | 743.4 | 793.4 | 793.7 | 444.0 | 342.0 | 339.0 | 338.3 | 340.3 | 340.9 | 641.6 | 642.7 | 646.6 | 649.0 | 650.3 | 705.7 | 899.6 |
Środki pieniężne i inne aktywa pieniężne | 140.5 | 174.1 | 216.2 | 156.3 | 204.4 | 244.8 | 215.6 | 130.2 | 167.1 | 137.4 | 277.3 | 94.6 | 211.4 | 203.1 | 216.5 | 157.7 | 161.9 | 233.2 | 319.6 | 287.9 | 360.0 | 405.7 | 722.6 | 288.3 | 182.9 | 263.1 | 340.8 | 176.7 | 209.5 | 544.9 | 695.8 | 626.4 | 633.4 | 652.7 | 732.4 | 489.8 | 468.1 | 524.3 | 617.9 | 599.3 | 741.9 | 630.3 |
Należności krótkoterminowe | 172.8 | 107.1 | 219.6 | 188.3 | 136.7 | 101.8 | 179.5 | 188.0 | 182.6 | 139.5 | 316.8 | 261.4 | 311.7 | 134.1 | 248.3 | 261.6 | 241.7 | 146.3 | 221.9 | 208.8 | 201.1 | 146.0 | 201.0 | 162.9 | 163.9 | 117.1 | 252.6 | 219.4 | 164.2 | 139.8 | 228.8 | 272.7 | 180.5 | 114.1 | 170.8 | 205.3 | 213.2 | 150.4 | 227.8 | 216.8 | 253.6 | 116.9 |
Dług krótkoterminowy | 14.6 | 12.1 | 1.3 | 1.3 | 1.1 | 22.5 | 20.2 | 19.5 | 16.6 | 14.5 | 18.8 | 18.3 | 20.3 | 18.2 | 11.3 | 11.1 | 7.6 | 7.3 | 6.4 | 3.5 | 4.4 | 3.7 | 5.4 | 4.4 | 4.6 | 4.5 | 4.8 | 4.9 | 4.5 | 4.1 | 3.7 | 3.3 | 2.0 | 2.7 | 3.3 | 3.4 | 3.4 | 4.8 | 8.6 | 8.6 | 8.5 | 16.8 |
Zobowiązania krótkoterminowe | 330.5 | 272.8 | 404.1 | 341.8 | 290.1 | 266.7 | 340.2 | 336.7 | 307.6 | 290.6 | 379.1 | 305.8 | 348.6 | 306.5 | 402.2 | 403.8 | 375.8 | 323.1 | 377.6 | 357.9 | 333.3 | 288.5 | 465.8 | 291.3 | 284.2 | 248.0 | 381.9 | 329.6 | 256.2 | 225.2 | 311.5 | 370.3 | 269.1 | 203.4 | 273.9 | 324.0 | 330.1 | 288.5 | 371.5 | 357.1 | 444.9 | 346.5 |
Rozliczenia międzyokresowe | 25.4 | 26.3 | 0.0 | 0.0 | 0.0 | 23.0 | (179.5) | (188.0) | (182.6) | 28.0 | 0.0 | 0.0 | (311.7) | 52.8 | 46.9 | 36.9 | 22.4 | 48.9 | 45.5 | 29.5 | 16.0 | 33.4 | 46.1 | 30.0 | 14.4 | 35.1 | 31.3 | 18.4 | 3.5 | 26.7 | 20.5 | 22.9 | 21.2 | 27.8 | 36.9 | 40.7 | 37.5 | 29.6 | 29.0 | 32.7 | 61.4 | 63.4 |
Zobowiązania długoterminowe | 93.5 | 79.8 | 83.1 | 82.5 | 88.8 | 90.4 | 81.0 | 83.1 | 77.3 | 83.0 | 70.0 | 68.2 | 64.3 | 65.3 | 65.3 | 60.2 | 64.6 | 64.1 | 65.2 | 58.7 | 58.0 | 58.3 | 83.4 | 84.9 | 85.8 | 77.8 | 81.6 | 80.9 | 82.8 | 78.7 | 79.4 | 80.1 | 80.6 | 73.9 | 74.4 | 75.1 | 75.8 | 78.0 | 89.4 | 88.6 | 82.3 | 108.6 |
Rezerwy z tytułu odroczonego podatku | 36.8 | 25.0 | 0.0 | 0.0 | 0.0 | 11.6 | 2.3 | 1.6 | 0.0 | 6.5 | 0.2 | 0.0 | 0.0 | 3.7 | 4.4 | 1.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 1.4 | 2.6 | 11.8 | 10.2 | 14.9 | 10.3 | 9.6 | 6.2 | 5.7 | 5.7 | 5.6 | 5.6 | 5.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 93.5 | 79.8 | 83.1 | 82.5 | 88.8 | 90.4 | 81.0 | 83.1 | 77.3 | 83.0 | 70.0 | 68.2 | 64.3 | 65.3 | 65.3 | 60.2 | 64.6 | 64.1 | 65.2 | 58.7 | 58.0 | 58.3 | 83.4 | 84.9 | 85.8 | 77.8 | 81.6 | 80.9 | 82.8 | 78.7 | 79.4 | 80.1 | 80.6 | 73.9 | 74.4 | 75.1 | 75.8 | 78.0 | 89.4 | 88.6 | 82.3 | 108.6 |
Zobowiązania z tytułu leasingu | 27.1 | 24.4 | 38.9 | 39.1 | 53.3 | 54.9 | 51.3 | 52.4 | 45.9 | 40.5 | 36.6 | 32.8 | 29.3 | 26.5 | 18.4 | 15.1 | 14.4 | 13.4 | 11.8 | 8.5 | 7.3 | 6.1 | 31.5 | 30.5 | 30.1 | 28.8 | 29.3 | 28.1 | 26.9 | 25.7 | 24.5 | 23.2 | 21.1 | 20.8 | 20.6 | 20.0 | 19.4 | 19.9 | 30.0 | 27.9 | 34.3 | 67.2 |
Zobowiązania ogółem | 424.0 | 352.5 | 487.2 | 424.2 | 378.9 | 357.1 | 421.2 | 419.7 | 384.9 | 373.6 | 449.1 | 374.0 | 412.8 | 371.7 | 467.6 | 464.1 | 440.4 | 387.2 | 442.8 | 416.6 | 391.4 | 346.7 | 549.2 | 376.2 | 369.9 | 325.9 | 463.5 | 410.6 | 339.0 | 304.0 | 390.9 | 450.4 | 349.7 | 277.3 | 348.4 | 399.1 | 406.0 | 366.6 | 461.0 | 445.6 | 527.2 | 449.6 |
Kapitał (fundusz) podstawowy | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 282.3 | 282.3 | 282.3 | 282.3 | 282.3 | 282.3 | 282.3 |
Zyski zatrzymane | 910.9 | 934.7 | 1 062.2 | 1 061.1 | 1 130.9 | 1 158.7 | 1 236.2 | 1 169.7 | 1 238.9 | 1 305.4 | 1 353.6 | 1 303.0 | 1 384.6 | 1 432.4 | 1 507.5 | 1 474.5 | 1 568.7 | 1 599.8 | 1 669.7 | 1 578.2 | 1 638.0 | 1 709.3 | 1 654.3 | 1 703.1 | 1 717.7 | 1 751.7 | 1 792.8 | 1 706.8 | 1 732.4 | 1 723.7 | 1 722.2 | 1 689.6 | 1 704.3 | 1 720.0 | 1 740.1 | 1 750.7 | 1 788.8 | 1 841.8 | 1 927.8 | 1 885.5 | 1 980.9 | 2 046.8 |
Kapitał własny | 1 402.6 | 1 411.4 | 1 488.4 | 1 477.1 | 1 531.5 | 1 575.0 | 1 618.6 | 1 552.8 | 1 605.2 | 1 707.9 | 1 742.1 | 1 691.5 | 1 765.8 | 1 799.5 | 1 878.0 | 1 838.1 | 1 934.0 | 1 961.3 | 2 028.6 | 1 947.0 | 1 983.1 | 2 033.2 | 1 968.5 | 2 024.0 | 2 034.5 | 2 072.6 | 2 152.1 | 2 064.3 | 2 096.9 | 2 072.6 | 2 067.2 | 2 054.5 | 2 050.6 | 2 064.6 | 2 071.8 | 2 059.5 | 2 100.2 | 2 145.0 | 2 231.0 | 2 180.1 | 2 274.3 | 2 340.3 |
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 | 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 |
Pasywa | 1 826.6 | 1 763.9 | 1 975.6 | 1 901.4 | 1 910.4 | 1 932.1 | 2 039.8 | 1 972.5 | 1 990.1 | 2 081.5 | 2 191.3 | 2 065.5 | 2 178.7 | 2 171.2 | 2 345.6 | 2 302.2 | 2 374.4 | 2 348.5 | 2 471.3 | 2 363.7 | 2 374.5 | 2 379.9 | 2 517.7 | 2 400.2 | 2 404.4 | 2 398.5 | 2 615.6 | 2 474.9 | 2 435.9 | 2 376.6 | 2 458.2 | 2 504.9 | 2 400.3 | 2 341.9 | 2 420.2 | 2 458.6 | 2 506.1 | 2 511.6 | 2 692.0 | 2 625.7 | 2 801.5 | 2 789.9 |
Inwestycje | 670.9 | 579.2 | 659.2 | 655.8 | 638.3 | 620.8 | 799.6 | 771.0 | 751.2 | 868.8 | 782.5 | 782.6 | 701.1 | 682.5 | 787.4 | 709.2 | 715.5 | 725.2 | 739.2 | 686.0 | 657.2 | 649.8 | 414.7 | 774.4 | 810.7 | 816.9 | 865.9 | 913.8 | 902.7 | 533.6 | 426.7 | 448.5 | 424.7 | 424.5 | 408.9 | 703.1 | 707.4 | 727.8 | 730.2 | 720.8 | 748.0 | 941.9 |
Dług | 32.1 | 26.4 | 23.3 | 22.5 | 31.5 | 55.6 | 51.8 | 52.5 | 45.9 | 40.5 | 36.6 | 32.8 | 29.3 | 26.5 | 18.4 | 15.1 | 14.4 | 13.4 | 11.8 | 8.5 | 7.3 | 6.1 | 31.5 | 30.5 | 30.1 | 28.8 | 29.3 | 28.1 | 26.9 | 25.7 | 24.5 | 23.2 | 21.1 | 20.8 | 20.6 | 20.0 | 19.4 | 24.8 | 38.6 | 36.5 | 34.3 | 67.2 |
Środki pieniężne i inne aktywa pieniężne | 140.5 | 174.1 | 216.2 | 156.3 | 204.4 | 244.8 | 215.6 | 130.2 | 167.1 | 137.4 | 277.3 | 94.6 | 211.4 | 203.1 | 216.5 | 157.7 | 161.9 | 233.2 | 319.6 | 287.9 | 360.0 | 405.7 | 722.6 | 288.3 | 182.9 | 263.1 | 340.8 | 176.7 | 209.5 | 544.9 | 695.8 | 626.4 | 633.4 | 652.7 | 732.4 | 489.8 | 468.1 | 524.3 | 617.9 | 599.3 | 741.9 | 630.3 |
Dług netto | (108.3) | (147.6) | (192.9) | (133.8) | (172.9) | (189.2) | (163.8) | (77.8) | (121.1) | (96.9) | (240.7) | (61.8) | (182.1) | (176.6) | (198.1) | (142.6) | (147.5) | (219.8) | (307.8) | (279.4) | (352.7) | (399.7) | (691.0) | (257.8) | (152.8) | (234.2) | (311.5) | (148.6) | (182.6) | (519.2) | (671.4) | (603.1) | (612.3) | (631.8) | (711.7) | (469.8) | (448.8) | (499.6) | (579.3) | (562.8) | (707.6) | (563.0) |
Ticker | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK | SCP.BK |
Waluta | 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 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |