Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 5 964.274082 | 11 876.527082 | 24 389.649416 | 29 161.643975 | 27 117.268482 | 37 214.118457 | 36 449.59889 | 37 722.703515 | 36 325.358648 |
| Aktywa trwałe (mln) | 5 483.820745 | 6 220.508572 | 21 427.68399 | 24 035.009351 | 23 478.867087 | 32 491.150572 | 31 916.633695 | 33 950.861761 | 32 635.740344 |
| Rzeczowe aktywa trwałe netto | 3 345.722367 | 3 237.839806 | 16 321.490056 | 18 768.597762 | 19 288.734353 | 29 068.108576 | 28 045.953198 | 30 414.39415 | 29 538.558642 |
| Wartość firmy | 249.202677 | 249.202677 | 1 207.972046 | 1 111.701701 | 1 022.917068 | 1 640.558074 | 1 629.586347 | 1 627.70058 | 1 610.89 |
| Wartości niematerialne i prawne | 60.677333 | 60.192523 | 1 851.697117 | 1 717.320988 | 87.911594 | 87.13793 | 81.061069 | 77.221106 | 76.56294 |
| Wartość firmy i wartości niematerialne i prawne | 309.88001 | 309.3952 | 3 059.669163 | 2 829.022689 | 1 110.828662 | 1 727.696004 | 1 710.647416 | 1 704.921686 | 1 687.45294 |
| Należności netto | 83.701273 | 156.858878 | 709.142886 | 870.201572 | 762.777687 | 585.684364 | 547.220056 | 608.87904 | 680.243556 |
| Inwestycje długoterminowe | 75.36576 | 150.297829 | 245.621057 | 257.15556 | 91.973508 | 387.391709 | 371.850849 | 274.708557 | 58.470223 |
| Aktywa obrotowe | 480.453337 | 5 656.01851 | 2 961.965426 | 5 126.634624 | 3 638.401395 | 4 722.967885 | 4 532.965195 | 3 771.841754 | 3 689.618304 |
| Środki pieniężne i Inwestycje | 339.367923 | 5 440.669644 | 1 953.489395 | 3 747.372505 | 2 586.587999 | 2 009.116604 | 2 479.381081 | 2 216.334109 | 2 299.063273 |
| Zapasy | 37.148111 | 38.707788 | 142.289279 | 302.509264 | 175.761742 | 197.776881 | 228.505793 | 230.951405 | 232.259043 |
| Inwestycje krótkoterminowe | 39.402317 | 62.689654 | 60.58557 | 155.766423 | 93.931001 | 95.369775 | 2.049026 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 299.965606 | 5 377.97999 | 1 892.903825 | 3 591.606082 | 2 492.656998 | 1 913.746829 | 2 477.332055 | 2 216.334109 | 2 299.063273 |
| Należności krótkoterminowe | 150.21266 | 42.734212 | 332.005769 | 577.801826 | 440.910856 | 394.847407 | 379.382756 | 388.516949 | 369.800302 |
| Dług krótkoterminowy | 753.25 | 669.25 | 7 206.421038 | 382.101159 | 2 784.509399 | 5 074.670727 | 2 031.792553 | 1 492.910662 | 4 372.915779 |
| Zobowiązania krótkoterminowe | 1 213.841643 | 1 132.826797 | 8 716.50904 | 2 906.983991 | 3 719.134191 | 6 922.410976 | 4 175.807038 | 3 508.961001 | 6 231.787726 |
| Rozliczenia międzyokresowe | 301.956206 | 64.245345 | 210.308705 | 278.794479 | 177.257993 | 298.028863 | 542.995166 | 628.160782 | 565.87026 |
| Zobowiązania długoterminowe | 2 082.346706 | 1 970.01644 | 3 689.420518 | 8 331.875239 | 7 722.197286 | 14 409.849329 | 16 254.6226 | 18 122.695067 | 14 167.733117 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 6.661936 | 815.529219 | 806.386886 | 743.72031 | 1 264.216992 | 1 263.942072 | 1 386.572755 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1133.641427 | 3966.425517 | 3593.953772 | 4075.186099 | 3940.50984 |
| Zobowiązania ogółem | 3 296.188349 | 3 102.843237 | 12 405.929558 | 11 238.85923 | 11 441.331477 | 21 332.260305 | 20 430.429638 | 21 631.656068 | 20 399.520843 |
| Kapitał własny | 70.579967 | 194.112754 | 11 983.719858 | 17 922.784745 | 15 675.937005 | 15 881.858152 | 16 019.169252 | 16 091.047447 | 15 925.837805 |
| Udziały mniejszościowe | 2 597.505766 | 8 579.571091 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 5 964.274082 | 11 876.527082 | 24 389.649416 | 29 161.643975 | 27 117.268482 | 37 214.118457 | 36 449.59889 | 37 722.703515 | nan |
| Inwestycje | 114.768077 | 212.987483 | 306.206627 | 412.921983 | 185.904509 | 482.761484 | 373.899875 | 274.708557 | 58.470223 |
| Dług (mln) | 2 811.647589 | 2 616.931436 | 10 030.196964 | 7 847.520192 | 9 616.634846 | 18 092.448495 | 16 674.116048 | 18 006.984482 | 16 999.333883 |
| Środki pieniężne i inne aktywa pieniężne | 299.965606 | 5 377.97999 | 1 892.903825 | 3 591.606082 | 2 492.656998 | 1 913.746829 | 2 477.332055 | 2 216.334109 | 2 299.063273 |
| Dług netto | 2 511.681983 | (2 761.048554) | 8 137.293139 | 4 255.91411 | 7 123.977848 | 16 178.701666 | 14 196.783993 | 15 790.650373 | 14 700.27061 |
| Ticker | SHR.BK | SHR.BK | SHR.BK | SHR.BK | SHR.BK | SHR.BK | SHR.BK | SHR.BK | SHR.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB |