Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
259.076722 |
254.089978 |
271.80942 |
269.776161 |
257.51112 |
418.594748 |
484.81306 |
651.333118 |
1 160.113087 |
973.034218 |
Aktywa trwałe (mln) |
59.049841 |
69.087703 |
92.505703 |
94.997823 |
114.337076 |
171.466072 |
162.770193 |
212.059501 |
258.161746 |
287.087314 |
Rzeczowe aktywa trwałe netto |
19.684967 |
22.059246 |
20.699056 |
20.231576 |
23.746726 |
33.563512 |
37.293352 |
39.72696 |
32.742756 |
33.029869 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
12.707364 |
28.64919 |
53.116399 |
54.142045 |
67.388857 |
67.769683 |
55.363392 |
87.804328 |
143.401721 |
190.091645 |
Wartość firmy i wartości niematerialne i prawne |
12.707364 |
28.64919 |
53.116399 |
54.142045 |
67.388857 |
67.769683 |
55.363392 |
87.804328 |
143.401721 |
190.091645 |
Należności netto |
37.25884 |
34.910835 |
31.263062 |
25.566447 |
33.148468 |
38.417421 |
45.935964 |
76.818234 |
47.0496 |
57.499556 |
Inwestycje długoterminowe |
23.749704 |
15.240641 |
15.106816 |
15.178967 |
16.251874 |
46.804195 |
62.382658 |
72.483368 |
68.87455 |
50.890736 |
Aktywa obrotowe |
200.026881 |
185.002275 |
179.303717 |
174.778338 |
143.174044 |
247.128676 |
322.042867 |
439.273617 |
901.951341 |
685.946904 |
Środki pieniężne i Inwestycje |
33.650901 |
12.246663 |
14.451473 |
22.535244 |
15.652687 |
116.799531 |
118.004906 |
115.195309 |
133.631089 |
72.456656 |
Zapasy |
129.11714 |
130.133683 |
126.714906 |
119.045706 |
83.77983 |
69.719926 |
133.210262 |
229.390734 |
713.088754 |
544.365824 |
Inwestycje krótkoterminowe |
29.489177 |
5.891924 |
3.744212 |
0.401699 |
0.223046 |
5.366087 |
16.598511 |
0.236225 |
0.0 |
10.001747 |
Środki pieniężne i inne aktywa pieniężne |
4.161724 |
6.354739 |
10.707261 |
22.133545 |
15.429641 |
111.433444 |
101.406395 |
114.959084 |
133.631089 |
62.454909 |
Należności krótkoterminowe |
42.944667 |
31.992723 |
14.974466 |
12.050292 |
10.764869 |
11.069132 |
18.865377 |
45.856362 |
135.181147 |
19.321751 |
Dług krótkoterminowy |
1.487976 |
4.520407 |
6.64006 |
0.03531 |
4.172675 |
3.01743 |
3.046023 |
4.006234 |
233.495739 |
102.443889 |
Zobowiązania krótkoterminowe |
44.65176 |
58.313461 |
35.975645 |
28.255541 |
37.651085 |
38.640712 |
62.679236 |
108.289451 |
476.251398 |
198.658774 |
Rozliczenia międzyokresowe |
0.0 |
20.754071 |
13.536392 |
15.596317 |
22.314276 |
0.534404 |
0.328046 |
0.68839 |
55.979164 |
0.0 |
Zobowiązania długoterminowe |
11.886754 |
11.311595 |
10.025491 |
12.292395 |
17.806649 |
30.957392 |
27.522696 |
28.174174 |
28.994959 |
33.933995 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
1.487976 |
0.07062 |
0.07062 |
0.03531 |
0.0 |
14.134531 |
11.135408 |
6.53681 |
1.544031 |
5.441369 |
Zobowiązania ogółem |
56.538514 |
69.625056 |
46.001136 |
40.547936 |
55.457734 |
69.598104 |
90.201932 |
136.463625 |
505.246358 |
232.592769 |
Kapitał własny |
202.538208 |
184.464922 |
225.808284 |
229.228225 |
202.053386 |
348.996644 |
394.611128 |
514.869493 |
654.866729 |
740.441449 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
259.076722 |
254.089978 |
271.80942 |
269.776161 |
257.51112 |
418.594748 |
484.81306 |
651.333118 |
1 160.113087 |
973.034218 |
Inwestycje |
53.238881 |
21.132565 |
18.851028 |
15.580666 |
16.47492 |
52.170282 |
78.981169 |
72.719593 |
68.87455 |
60.892483 |
Dług (mln) |
4.016865 |
4.520407 |
6.64006 |
0.03531 |
4.172675 |
14.134531 |
11.135408 |
8.080069 |
235.03977 |
105.458369 |
Środki pieniężne i inne aktywa pieniężne |
4.161724 |
6.354739 |
10.707261 |
22.133545 |
15.429641 |
111.433444 |
101.406395 |
114.959084 |
133.631089 |
62.454909 |
Dług netto |
(0.144859) |
(1.834332) |
(4.067201) |
(22.098235) |
(11.256966) |
(97.298913) |
(90.270987) |
(106.879015) |
101.408681 |
43.00346 |
Ticker |
SICT.BK |
SICT.BK |
SICT.BK |
SICT.BK |
SICT.BK |
SICT.BK |
SICT.BK |
SICT.BK |
SICT.BK |
SICT.BK |
Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |