Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 5 865.162919 | 5 976.075838 | 5 790.954486 | 8 003.488829 | 9 505.761215 | 15 698.736786 | 23 312.353162 | 27 756.814126 | 29 602.087006 | 28 243.285943 | 29 098.448421 | 28 556.847075 | 31 457.972235 | 35 804.439499 | 41 439.173554 | 41 387.817509 | 50 894.009256 | 47 071.614888 | 52 844.746339 | 56 889.781071 |
| Aktywa trwałe (mln) | 4 544.478709 | 4 430.27531 | 3 988.705426 | 5 796.6968 | 6 580.234118 | 11 431.394248 | 14 472.752686 | 15 143.709727 | 17 554.753791 | 18 221.608997 | 18 512.325802 | 19 637.244584 | 20 260.905924 | 22 094.077104 | 27 305.725928 | 28 892.215008 | 30 574.413074 | 30 220.934301 | 30 701.06029 | 36 044.053588 |
| Rzeczowe aktywa trwałe netto | 3 076.976818 | 3 033.415744 | 2 853.060252 | 4 609.632132 | 5 251.690534 | 9 240.078285 | 12 255.347036 | 12 561.0 | 14 435.0 | 55 120.0 | 15 246.0 | 15 732.0 | 15 646.0 | 16 752.0 | 20 547.0 | 22 590.0 | 24 165.0 | 23 680.0 | 23 891.0 | 29 067.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 513.195848 | 513.195848 | 0.0 | 0.0 | 1 350.0 | 1 537.801207 | 1 537.801207 | 1 537.801207 | 1 537.801207 | 1 516.0 | 1 516.0 | 2 724.0 | 2 723.955994 | 2 723.955994 | 2 723.955994 | 272.395599 | 2 724.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 532.95 | 557.96994 | 1 852.08094 | 0.0 | 604.523652 | 866.0 | 234.0 | 181.0 | 141.0 | 108.0 | 73.0 | 73.0 | 69.0 | 79.0 | 59.0 | (226.021078) | 45.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 443.909217 | 1 365.716387 | 1 105.067045 | 1 046.145848 | 1 071.165788 | 1 852.08094 | 2 001.887974 | 1 954.523652 | 2 403.801207 | 1 771.801207 | 1 718.801207 | 1 678.801207 | 1 624.0 | 1 589.0 | 2 797.0 | 2 792.955994 | 2 802.955994 | 2 782.955994 | 46.374521 | 2 769.0 |
| Należności netto | 818.449753 | 859.972552 | 969.824032 | 927.292098 | 1 022.17193 | 1 137.586929 | 2 177.767046 | 2 728.0 | 4 724.0 | 3 915.0 | 3 036.0 | 2 934.0 | 4 055.0 | 5 333.0 | 5 136.0 | 3 878.0 | 6 079.0 | 6 592.0 | 6 572.0 | 6 508.0 |
| Inwestycje długoterminowe | 0.2 | 0.2 | 0.2 | 0.2 | 216.22076 | 151.4565 | 0.7 | 1.004399 | 170.801097 | 109.328591 | 148.771405 | 101.372253 | 1 748.698647 | 2 483.089817 | 1 872.123894 | 2 092.565648 | 2 210.482972 | 2 278.302457 | 2 424.597392 | 2 449.887391 |
| Aktywa obrotowe | 1 320.68421 | 1 545.800528 | 1 802.24906 | 2 206.792029 | 2 925.527097 | 4 267.342538 | 8 839.600476 | 12 613.104399 | 12 047.333215 | 10 021.676946 | 10 586.122619 | 8 919.602491 | 11 197.066311 | 13 710.362395 | 14 133.447626 | 12 495.602501 | 20 319.596182 | 16 850.680587 | 22 143.686049 | 20 845.727483 |
| Środki pieniężne i Inwestycje | 220.7591 | 367.337827 | 542.915116 | 753.170797 | 1 341.19994 | 938.779913 | 1 529.606273 | 1 461.276267 | 1 689.573399 | 2 208.794161 | 2 577.666304 | 1 987.37131 | 2 689.598168 | 2 981.742459 | 2 600.025508 | 3 070.407403 | 2 705.549638 | 3 551.226564 | 5 470.774347 | 3 842.24201 |
| Zapasy | 161.355818 | 262.285126 | 244.960654 | 414.906261 | 392.303621 | 1 909.950976 | 4 839.566198 | 8 143.194853 | 5 250.055079 | 3 535.404818 | 4 375.300164 | 3 345.261308 | 4 069.918488 | 4 817.782926 | 4 854.579659 | 5 303.872926 | 11 153.127232 | 6 390.091696 | 9 825.721574 | 10 182.996291 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 15.144974 | 10.1108 | 0.0 | 0.0 | 0.0 | 0.0 | 252.387112 | 307.51585 | 108.038765 | 99.392802 | 133.0 | 100.0 | 94.916166 | 94.423535 | 94.25106 | 92.287474 | 92.803766 |
| Środki pieniężne i inne aktywa pieniężne | 220.7591 | 367.337827 | 542.915116 | 738.025823 | 1 331.08914 | 938.779913 | 1 529.606273 | 1 461.276267 | 1 689.573399 | 1 956.407049 | 2 270.150454 | 1 879.332545 | 2 590.205366 | 2 848.742459 | 2 500.025508 | 2 975.491237 | 2 611.126103 | 3 456.975504 | 5 378.486873 | 3 749.438244 |
| Należności krótkoterminowe | 586.18865 | 803.096226 | 925.77354 | 970.113133 | 1 047.861763 | 1 732.66577 | 2 545.908391 | 3 325.0 | 1 860.0 | 2 024.0 | 2 828.0 | 2 707.0 | 3 068.0 | 2 435.0 | 4 400.0 | 3 506.0 | 6 666.0 | 4 687.0 | 4 471.0 | 3 144.0 |
| Dług krótkoterminowy | 432.103027 | 416.943801 | 279.857365 | 36.609374 | 206.124689 | 2 860.344856 | 7 399.005265 | 7 838.340076 | 9 156.732571 | 7 846.783151 | 6 681.898476 | 3 512.539112 | 4 083.855005 | 9 337.415108 | 7 714.004128 | 4 380.455996 | 9 265.39861 | 8 863.390497 | 11 198.79998 | 9 265.848991 |
| Zobowiązania krótkoterminowe | 1 260.161965 | 1 414.693467 | 1 469.214839 | 1 467.575123 | 1 722.405112 | 5 123.53106 | 10 175.166129 | 12 288.398386 | 12 583.335725 | 11 984.507332 | 10 862.803847 | 7 705.013608 | 8 404.642746 | 13 102.674974 | 15 028.578318 | 8 985.821112 | 17 338.287955 | 14 772.829562 | 16 949.081376 | 13 546.954116 |
| Rozliczenia międzyokresowe | 50.845419 | 60.081887 | 40.523947 | 86.530276 | 54.021027 | 366.792874 | 152.03525 | 7.0 | 1 497.499046 | 1 813.554103 | 283.0 | 419.0 | 319.0 | 374.0 | 204.0 | 237.0 | 330.0 | 295.0 | 612.0 | 213.0 |
| Zobowiązania długoterminowe | 3 920.10893 | 3 652.014842 | 3 330.947081 | 2 329.901215 | 2 225.854218 | 5 126.943689 | 6 315.025707 | 8 387.297644 | 7 935.166974 | 7 889.716152 | 8 460.887146 | 11 051.978091 | 11 744.890739 | 12 572.954032 | 14 522.090081 | 19 538.461885 | 16 762.7662 | 16 418.5339 | 19 981.339898 | 26 221.007827 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2 936.243379) | 213.669438 | 387.770287 | 415.735584 | 377.567972 | 377.069051 | 340.971631 | 687.872012 | 614.793156 | 642.544364 | 633.570612 | 659.882958 | 902.257296 |
| Zobowiązania z tytułu leasingu | 26.869263 | 20.789503 | 3.757365 | 0.224485 | 0.066025 | 0.0 | 34.936106 | 85.016464 | 34.096465 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 578.199033 | 636.432466 | 600.348296 | 577.960159 | 697.419744 |
| Zobowiązania ogółem | 5 180.270895 | 5 066.708309 | 4 800.16192 | 3 797.476338 | 3 948.25933 | 10 250.474749 | 16 490.191836 | 20 675.69603 | 20 518.502699 | 19 874.223484 | 19 323.690993 | 18 756.991699 | 20 149.533485 | 25 675.629006 | 29 550.668399 | 28 524.282997 | 34 101.054155 | 31 191.363462 | 36 930.421274 | 39 767.961943 |
| Kapitał własny | 684.892024 | 909.367529 | 990.792566 | 4 097.94523 | 4 729.724983 | 5 380.925417 | 6 774.326725 | 7 048.899905 | 8 975.548007 | 8 257.622453 | 9 656.243539 | 9 676.491091 | 11 138.977966 | 10 128.810493 | 11 888.505155 | 12 863.534512 | 16 792.955101 | 15 880.251426 | 15 914.325065 | 17 121.819128 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 108.067261 | 827.776902 | 67.33662 | 47.834601 | 32.218191 | 108.0363 | 111.440006 | 118.513889 | 123.364285 | 169.460784 | 142.13564 | 808.131423 | 393.558649 | 386.085016 | 363.892474 | 338.965774 | 365.820612 |
| Pasywa | 5 865.162919 | 5 976.075838 | 5 790.954486 | 8 003.488829 | 9 505.761215 | 15 698.736786 | 23 312.353162 | 27 756.814126 | 29 602.087006 | 28 243.285943 | 29 098.448421 | 28 556.847075 | 31 457.972235 | 35 804.439499 | 41 439.173554 | 41 387.817509 | 50 894.009256 | 47 071.614888 | 52 844.746339 | 56 889.781071 |
| Inwestycje | 0.2 | 0.2 | 0.2 | 15.344974 | 226.33156 | 151.4565 | 0.7 | 1.004399 | 170.801097 | 361.715703 | 456.287255 | 209.411018 | 1 848.091449 | 2 616.089817 | 1 972.123894 | 2 187.481814 | 2 304.906507 | 2 372.553517 | 2 516.884866 | 2 542.691157 |
| Dług (mln) | 2 379.508597 | 2 061.118881 | 1 546.735919 | 198.342074 | 3 207.930915 | 5 530.426869 | 10 914.909023 | 13 103.791961 | 12 934.335115 | 11 182.226842 | 10 351.262109 | 9 395.64166 | 10 534.364622 | 16 287.015801 | 15 954.396627 | 17 436.251415 | 19 102.602555 | 18 094.360931 | 23 807.093642 | 27 788.794158 |
| Środki pieniężne i inne aktywa pieniężne | 220.7591 | 367.337827 | 542.915116 | 738.025823 | 1 331.08914 | 938.779913 | 1 529.606273 | 1 461.276267 | 1 689.573399 | 1 956.407049 | 2 270.150454 | 1 879.332545 | 2 590.205366 | 2 848.742459 | 2 500.025508 | 2 975.491237 | 2 611.126103 | 3 456.975504 | 5 378.486873 | 3 749.438244 |
| Dług netto | 2 158.749497 | 1 693.781054 | 1 003.820803 | (539.683749) | 1 876.841775 | 4 591.646956 | 9 385.30275 | 11 642.515694 | 11 244.761716 | 9 225.819793 | 8 081.111655 | 7 516.309115 | 7 944.159256 | 13 438.273342 | 13 454.371119 | 14 460.760178 | 16 491.476452 | 14 637.385427 | 18 428.606769 | 24 039.355914 |
| Ticker | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK | SGP-R.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |