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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
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 3 390.6 3 355.6 3 466.4 3 448.9 3 486.6 3 341.6 3 300.0 3 176.1 3 076.2 3 145.2 3 261.9 3 345.2 3 357.8 3 500.5 4 229.7 4 305.8 4 574.6 5 092.5 5 022.7 4 986.1 6 225.5 5 906.6 5 829.2 6 903.2 8 041.2 9 247.4 10 911.9 11 217.0 12 989.0 24 201.0 24 663.0 24 517.5 22 888.8 25 894.1 24 376.8 20 252.3 19 227.9 19 181.4 18 157.0 18 156.7 16 783.7 17 203.0
Aktywa trwałe 1 124.2 1 083.5 1 100.3 1 232.1 1 265.1 1 246.4 1 239.7 1 240.3 1 147.2 1 063.6 1 036.9 1 065.7 1 185.4 1 214.4 1 385.8 1 659.8 2 108.4 2 563.4 2 552.5 2 429.4 2 418.0 2 627.5 2 980.9 3 399.5 3 886.3 4 702.6 5 296.8 5 855.7 6 404.3 7 125.6 7 903.4 8 793.8 9 771.1 10 404.9 10 824.4 10 324.0 10 304.7 10 853.2 10 823.1 10 229.7 9 523.0 8 268.1
Rzeczowe aktywa trwałe netto 351.8 386.6 383.6 383.8 384.0 383.7 381.0 378.9 375.0 376.3 382.1 421.9 421.7 439.0 438.1 436.6 432.2 429.8 438.2 433.0 428.7 425.8 482.9 480.4 483.4 507.1 581.1 577.4 560.9 577.1 585.6 574.9 603.2 992.1 980.4 746.0 732.8 712.7 686.4 671.7 652.3 695.7
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 11.7 10.8 10.8 10.0 12.3 13.4 13.0 11.9 11.0 22.9 23.0 23.0 23.8 26.7 46.2 57.0 55.7 54.9 56.3 54.8 53.1 50.1 50.7 48.6 46.0 48.1 47.5 46.6 45.5 53.3 52.0 53.1 54.8 59.8 60.9 65.0 66.0 68.4 77.3 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 11.7 10.8 10.8 10.0 12.3 13.4 13.0 11.9 11.0 22.9 23.0 23.0 23.8 26.7 46.2 57.0 55.7 54.9 56.3 54.8 53.1 50.1 50.7 48.6 46.0 48.1 47.5 46.6 45.5 53.3 52.0 53.1 54.8 59.8 60.9 65.0 66.0 68.4 77.3 82.4 80.1 84.8
Należności netto 1 731.4 1 647.4 1 616.2 1 604.1 1 522.7 1 407.0 1 352.7 1 297.1 1 288.1 1 591.2 1 745.8 1 811.8 1 696.4 1 661.2 1 456.7 1 426.2 1 562.9 1 569.0 1 479.1 1 522.8 1 669.5 1 691.9 1 603.1 1 943.9 2 366.0 2 736.2 3 198.7 3 727.6 4 150.3 4 768.3 5 522.2 6 075.5 6 373.6 6 205.9 5 985.5 3 851.3 3 765.3 3 740.2 3 408.5 3 606.4 4 328.2 5 884.3
Inwestycje długoterminowe 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 8 026.2 8 933.7 195.4 141.2 123.1 117.5 96.7 9 156.2 8 564.1 109.3 98.0
Aktywa obrotowe 2 266.4 2 272.2 2 366.1 2 216.7 2 221.5 2 095.2 2 060.3 1 935.8 1 929.0 2 081.6 2 225.0 2 279.4 2 172.4 2 286.1 2 843.9 2 646.0 2 466.2 2 529.1 2 470.2 2 556.8 3 807.5 3 279.1 2 848.3 3 503.7 4 154.8 4 544.8 5 615.0 5 361.3 6 584.7 17 075.4 16 759.6 15 723.7 13 117.7 15 489.2 13 552.4 9 928.3 8 923.3 8 328.2 7 333.9 7 927.0 7 260.7 8 934.8
Środki pieniężne i Inwestycje 231.9 289.8 390.2 241.9 273.2 272.4 311.1 297.7 220.9 189.9 194.4 209.2 167.1 277.1 1 031.4 772.4 326.0 289.3 302.4 435.3 1 496.3 870.8 517.4 792.7 1 038.9 1 116.7 1 728.5 953.0 1 726.5 11 577.5 10 474.1 8 762.6 5 714.8 7 436.4 6 318.8 5 158.0 4 287.1 3 714.8 3 146.0 3 618.8 2 251.1 2 362.1
Zapasy 270.1 296.4 316.8 317.4 348.9 319.5 335.4 291.5 345.4 300.5 284.8 258.4 308.9 311.7 316.9 401.9 534.4 640.4 658.4 597.3 638.8 686.2 723.9 765.8 749.9 675.2 687.1 678.4 705.1 643.4 755.4 862.4 991.8 1 754.8 1 187.2 837.7 789.2 701.4 652.5 570.8 506.6 446.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 531.1 0.0 0.0 0.0 0.0 1 153.5 318.7 45.5 622.7 613.6 401.5 901.4 551.6 1 200.3 10 350.9 9 860.0 7 500.0 3 499.0 2 797.4 2 387.1 2 301.3 1.5 1.2 0.0 0.0 0.0 105.2
Środki pieniężne i inne aktywa pieniężne 231.9 289.8 390.2 241.9 273.2 272.4 311.1 297.7 220.9 189.9 194.4 209.2 167.1 277.1 1 031.4 241.4 326.0 289.3 302.4 435.3 342.8 552.1 471.9 170.0 425.2 715.2 827.1 401.4 526.1 1 226.6 614.0 1 262.6 2 215.8 4 639.1 3 931.7 2 856.6 4 285.7 3 713.6 3 146.0 3 618.8 2 251.1 2 256.9
Należności krótkoterminowe 304.6 262.7 335.5 332.8 331.3 238.7 299.1 223.9 311.9 235.4 264.4 187.0 145.7 190.8 232.7 333.1 327.6 383.3 404.6 143.0 261.8 321.8 347.0 462.6 343.3 377.5 454.8 562.9 502.8 655.3 723.3 755.1 664.4 247.4 95.9 85.6 56.2 71.1 87.5 77.6 36.3 132.0
Dług krótkoterminowy 383.3 379.2 366.8 587.0 881.4 865.4 725.3 246.6 195.9 258.6 356.0 563.2 637.6 86.1 0.3 500.0 730.0 1 451.0 1 312.6 824.4 398.4 400.0 1 379.8 1 377.3 1 477.7 1 132.1 54.6 65.6 1 555.1 1 553.8 1 554.9 2 353.9 1 860.8 1 935.5 2 864.5 2 075.4 3 069.1 3 071.3 3 744.3 3 742.5 1 732.2 1 730.8
Zobowiązania krótkoterminowe 885.6 819.1 901.8 1 089.7 1 459.9 1 308.5 1 238.8 694.1 703.7 765.2 904.6 1 025.9 1 036.6 477.8 437.5 985.6 1 212.5 2 021.3 1 895.1 1 146.9 850.6 884.1 1 921.0 2 071.3 2 102.7 1 873.9 960.2 1 059.4 2 444.6 2 650.0 2 824.2 3 625.3 2 935.6 2 632.1 3 401.7 2 422.9 3 414.6 3 370.0 4 019.3 3 999.9 1 929.7 2 063.2
Rozliczenia międzyokresowe 190.5 170.1 192.2 162.5 239.3 196.8 207.1 216.6 189.0 265.3 280.2 271.6 250.0 22.5 17.5 17.5 7.4 7.4 7.4 0.0 0.0 162.3 0.0 0.0 0.0 364.3 0.0 0.0 0.0 17.4 0.0 0.0 0.0 12.3 0.0 0.0 0.0 226.5 1.3 1.6 0.0 0.0
Zobowiązania długoterminowe 977.7 958.6 938.6 820.8 477.8 455.1 430.2 903.8 789.1 753.8 751.1 743.8 743.8 1 445.0 2 399.0 1 884.6 1 883.1 1 547.4 1 553.1 1 570.8 3 073.5 2 678.9 1 749.3 2 552.8 3 551.0 4 563.4 6 503.6 6 528.7 6 706.2 6 712.4 6 712.1 5 911.5 4 925.4 4 954.4 3 907.0 3 889.3 1 863.1 1 860.1 151.3 139.3 115.6 341.6
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.3 0.0 0.0 0.0 19.5 77.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 977.7 958.6 938.6 820.8 477.8 455.1 430.2 903.8 789.1 753.8 751.1 743.8 743.8 1 445.0 2 399.0 1 884.6 1 883.1 1 547.4 1 553.1 1 570.8 3 073.5 2 678.9 1 749.3 2 552.8 3 551.0 4 563.4 6 503.6 6 528.7 6 706.2 6 712.4 6 712.1 5 911.5 4 925.4 4 954.4 3 907.0 3 889.3 1 863.1 1 860.1 151.3 139.3 115.6 341.6
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 54.0 55.8 60.8 79.6 130.8 128.2 109.8 104.8 102.6 94.4 112.7 167.6 161.1 166.0 146.8 142.5 56.1 45.1 65.1 55.9
Zobowiązania ogółem 1 863.3 1 777.7 1 840.4 1 910.5 1 937.7 1 763.6 1 669.0 1 597.8 1 492.8 1 519.0 1 655.7 1 769.6 1 780.4 1 922.8 2 836.5 2 870.2 3 095.6 3 568.8 3 448.3 2 717.7 3 924.0 3 563.0 3 670.3 4 624.1 5 653.7 6 437.3 7 463.8 7 588.1 9 150.8 9 362.4 9 536.3 9 536.9 7 861.0 7 586.4 7 308.7 6 312.2 5 277.7 5 230.1 4 170.6 4 139.1 2 045.2 2 404.8
Kapitał (fundusz) podstawowy 270.0 270.0 270.0 270.0 270.0 270.0 270.0 270.0 270.0 270.0 270.0 270.0 270.0 270.0 270.0 270.0 270.0 270.0 270.0 401.5 401.5 401.5 401.5 401.5 408.0 412.5 455.2 494.8 498.2 800.1 811.1 816.8 819.7 822.3 822.3 829.0 829.0 829.0 829.0 829.0 829.0 829.0
Zyski zatrzymane 829.6 853.1 901.7 814.7 825.9 855.7 909.4 857.3 863.1 906.5 887.2 828.3 858.0 832.0 648.3 691.7 736.1 781.3 822.0 875.3 907.9 950.4 768.4 844.0 921.3 1 046.2 1 240.4 1 349.6 1 440.8 1 640.1 1 856.3 1 673.3 1 689.3 1 803.0 637.9 (1 983.7) (1 974.8) (1 975.0) 514.2 536.5 (1 886.7) (1 953.9)
Kapitał własny 1 527.4 1 578.0 1 626.0 1 538.3 1 548.9 1 578.0 1 631.1 1 578.3 1 583.4 1 626.2 1 606.2 1 575.5 1 577.4 1 577.7 1 393.2 1 435.6 1 479.0 1 523.8 1 574.4 2 268.4 2 301.5 2 343.5 2 158.9 2 279.1 2 387.4 2 810.1 3 448.0 3 628.9 3 838.2 14 838.6 15 126.8 14 980.6 15 027.9 18 307.7 17 068.1 13 940.1 13 950.2 13 951.3 13 986.4 14 017.6 14 738.4 14 798.2
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 0.0 666.6 574.2 2.8 4.9 7.0 11.5 21.0 1 521.5 1 559.6
Pasywa 3 390.6 3 355.6 3 466.4 3 448.9 3 486.6 3 341.6 3 300.0 3 176.1 3 076.2 3 145.2 3 261.9 3 345.2 3 357.8 3 500.5 4 229.7 4 305.8 4 574.6 5 092.5 5 022.7 4 986.1 6 225.5 5 906.6 5 829.2 6 903.2 8 041.2 9 247.4 10 911.9 11 217.0 12 989.0 24 201.0 24 663.0 24 517.5 22 888.8 25 894.1 24 376.8 20 252.3 19 227.9 19 181.4 18 157.0 18 156.7 16 783.7 17 203.0
Inwestycje 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0 2.0 2.0 533.1 2.0 2.0 2.0 2.0 1 155.5 320.7 47.5 624.7 615.6 403.5 903.4 553.6 1 202.3 10 352.9 9 862.1 7 500.0 3 499.0 2 992.8 2 528.3 2 424.4 118.9 97.9 9 156.2 8 564.1 109.3 203.2
Dług 1 086.5 1 057.4 1 020.0 1 115.2 1 064.6 1 023.5 858.5 863.2 695.9 758.6 856.0 1 063.2 1 137.6 1 286.1 2 150.3 2 150.0 2 380.0 2 801.0 2 662.6 2 174.4 3 248.4 2 850.0 2 890.4 3 684.1 4 780.8 5 442.5 6 374.9 6 407.0 8 073.9 8 073.3 8 075.6 8 071.9 6 593.6 6 706.7 6 636.4 5 846.7 4 832.3 4 830.2 3 800.3 3 787.6 1 763.0 2 001.6
Środki pieniężne i inne aktywa pieniężne 231.9 289.8 390.2 241.9 273.2 272.4 311.1 297.7 220.9 189.9 194.4 209.2 167.1 277.1 1 031.4 241.4 326.0 289.3 302.4 435.3 342.8 552.1 471.9 170.0 425.2 715.2 827.1 401.4 526.1 1 226.6 614.0 1 262.6 2 215.8 4 639.1 3 931.7 2 856.6 4 285.7 3 713.6 3 146.0 3 618.8 2 251.1 2 256.9
Dług netto 854.6 767.6 629.8 873.3 791.3 751.1 547.3 565.5 474.9 568.7 661.6 854.0 970.4 1 009.0 1 119.0 1 908.6 2 054.0 2 511.8 2 360.2 1 739.1 2 905.6 2 297.9 2 418.5 3 514.1 4 355.6 4 727.3 5 547.8 6 005.5 7 547.8 6 846.8 7 461.5 6 809.3 4 377.8 2 067.6 2 704.7 2 990.1 546.6 1 116.5 654.4 168.8 (488.1) (255.4)
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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