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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 4 914.8 5 045.4 4 448.6 4 555.3 5 048.1 4 427.7 5 201.1 5 409.5 5 301.5 4 958.3 5 322.5 5 265.1 5 533.5 5 759.5 5 713.4 6 464.0 6 558.2 6 200.7 6 518.6 6 701.6 7 345.5 7 148.6 6 934.5 7 652.6 7 440.5 7 665.8 9 940.9 9 018.3 10 325.5 11 979.0 10 822.1 10 663.0 10 812.4 10 756.2 11 347.6 11 285.2 10 797.8 10 203.3 10 348.7 10 225.2 10 939.3 10 678.5
Aktywa trwałe 470.0 474.3 509.9 473.2 444.0 474.6 473.2 453.9 445.4 402.9 401.6 367.2 361.7 382.3 401.5 428.6 466.0 441.2 451.9 447.3 454.8 524.2 754.9 770.0 768.7 756.0 773.7 782.1 791.7 733.5 735.2 800.5 765.7 721.9 735.6 827.8 796.4 996.1 944.8 847.0 1 043.9 1 022.8
Rzeczowe aktywa trwałe netto 120.0 120.5 131.3 119.6 116.0 112.3 106.7 101.8 99.0 107.2 102.8 98.7 94.3 94.7 93.8 99.0 101.9 101.5 102.9 106.6 104.0 123.2 353.1 346.0 325.9 321.4 309.2 298.6 286.5 283.8 281.9 281.3 259.4 250.2 251.3 320.8 297.2 294.1 283.1 270.7 418.0 391.1
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 39.0 39.1 38.3 36.8 35.4 34.5 33.5 32.1 30.7 29.6 26.4 24.9 23.3 22.1 20.6 19.1 17.5 18.4 16.9 16.7 16.0 17.1 15.2 15.2 14.2 14.0 12.7 14.6 16.4 17.4 18.1 76.7 74.3 23.0 22.3 21.1 19.5 19.1 18.6 0.0 0.0 16.3
Wartość firmy i wartości niematerialne i prawne 39.0 39.1 38.3 36.8 35.4 34.5 33.5 32.1 30.7 29.6 26.4 24.9 23.3 22.1 20.6 19.1 17.5 18.4 16.9 16.7 16.0 17.1 15.2 15.2 14.2 14.0 12.7 14.6 16.4 17.4 18.1 76.7 74.3 23.0 22.3 21.1 19.5 19.1 18.6 17.8 17.0 16.3
Należności netto 2 763.1 2 484.0 2 430.3 2 871.0 2 959.8 2 576.9 2 610.4 2 861.3 2 863.1 2 684.0 2 662.9 2 931.5 2 898.1 3 080.2 2 980.8 3 427.2 3 392.5 3 146.9 3 322.0 3 517.1 3 640.8 3 322.7 3 530.2 3 872.9 3 862.8 3 881.2 4 495.4 4 032.4 4 660.8 4 901.4 4 513.0 4 685.0 4 669.2 5 223.0 5 256.1 6 045.7 5 575.9 5 277.9 5 375.4 5 183.8 5 518.8 5 415.7
Inwestycje długoterminowe 8.6 18.4 51.9 32.2 8.6 45.0 45.0 26.7 25.2 0.0 0.0 0.0 0.0 20.2 31.1 46.2 54.1 55.3 53.3 45.9 46.3 48.4 61.1 63.0 65.0 52.3 53.9 54.4 54.8 73.3 74.0 74.6 74.1 80.0 79.0 78.0 77.0 280.3 235.7 171.9 0.0 198.4
Aktywa obrotowe 4 444.8 4 571.2 3 938.7 4 082.1 4 604.1 3 953.0 4 727.9 4 955.5 4 856.1 4 555.4 4 920.9 4 897.9 5 171.8 5 377.3 5 311.9 6 035.4 6 092.2 5 759.5 6 066.7 6 254.3 6 890.7 6 624.4 6 179.7 6 882.6 6 671.8 6 909.8 9 167.2 8 236.2 9 533.8 11 245.5 10 086.9 9 862.5 10 046.7 10 034.3 10 612.0 10 457.3 10 001.4 9 207.3 9 404.0 9 378.1 9 895.5 9 655.7
Środki pieniężne i Inwestycje 125.6 109.2 100.4 142.7 216.9 49.5 181.8 212.2 137.1 147.9 269.7 148.5 209.1 207.0 225.7 187.2 226.3 247.9 171.5 197.5 241.6 308.7 370.1 497.1 420.9 262.9 359.1 496.1 384.6 420.0 316.4 361.8 320.3 237.2 345.8 359.1 402.2 370.5 476.7 368.3 688.9 753.8
Zapasy 1 556.0 1 975.2 1 408.0 1 058.2 1 409.4 1 323.2 1 935.8 1 882.0 1 855.8 1 718.1 1 988.3 1 817.9 2 064.6 2 077.7 2 083.6 2 383.7 2 444.0 2 326.0 2 533.2 2 510.0 2 879.0 2 827.3 2 129.1 2 303.3 2 215.6 2 245.5 3 104.7 3 134.8 3 546.5 5 347.2 4 843.0 4 287.0 4 498.6 4 333.5 4 643.2 3 856.7 3 832.4 3 254.6 3 240.8 3 470.0 3 478.4 3 266.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.0 0.0 36.9 68.0 102.6
Środki pieniężne i inne aktywa pieniężne 125.6 109.2 100.4 142.7 216.9 49.5 181.8 212.2 137.1 147.9 269.7 148.5 209.1 207.0 225.7 187.2 226.3 247.9 171.5 197.5 241.6 308.7 370.1 497.1 420.9 262.9 359.1 496.1 384.6 420.0 316.4 361.8 320.3 237.2 345.8 359.1 402.2 335.6 476.7 331.5 620.9 651.2
Należności krótkoterminowe 1 230.5 804.4 1 024.7 1 171.5 1 736.8 1 245.1 1 942.1 1 682.3 1 721.5 1 683.7 1 756.9 1 620.9 1 474.8 1 708.7 1 556.0 1 927.2 1 816.6 1 648.3 1 956.2 1 945.3 2 263.2 1 709.6 1 757.3 2 235.3 1 997.2 2 057.4 2 644.3 2 484.4 2 868.0 2 819.1 3 113.7 3 438.9 3 259.6 2 050.0 3 937.3 3 455.8 3 650.8 3 360.1 3 887.0 3 990.5 3 858.0 2 492.5
Dług krótkoterminowy 1 958.5 2 427.6 1 597.8 1 629.1 1 407.7 1 258.0 1 270.5 1 727.4 1 539.5 1 219.2 1 394.7 1 491.1 1 777.6 1 640.3 1 598.8 1 987.3 1 973.5 1 751.4 1 608.9 1 852.4 1 998.1 2 166.4 1 613.9 1 931.7 1 736.2 1 654.3 3 039.6 2 399.7 3 049.9 4 501.8 3 965.7 3 757.6 3 949.4 3 893.3 3 528.3 4 128.1 3 343.1 2 852.0 2 303.8 2 292.6 2 737.1 2 321.5
Zobowiązania krótkoterminowe 3 434.2 3 520.5 2 893.3 3 026.9 3 457.1 2 798.5 3 521.0 3 771.5 3 606.2 3 201.3 3 495.1 3 502.0 3 697.9 3 847.4 3 711.2 4 512.3 4 476.1 3 969.6 4 191.3 4 452.9 4 995.4 4 658.8 4 142.7 4 908.9 4 557.9 4 652.4 6 742.1 5 979.1 7 077.9 8 549.1 7 199.1 7 270.0 7 239.6 7 071.0 7 528.0 7 651.0 7 010.2 6 244.4 6 221.3 6 302.3 6 753.8 6 272.0
Rozliczenia międzyokresowe 230.6 272.7 248.2 209.1 295.2 277.4 278.8 341.3 325.9 277.2 317.8 368.8 429.7 24.7 537.1 581.7 662.3 551.5 610.7 633.0 722.7 35.9 39.2 44.4 41.4 53.0 57.2 54.5 47.8 50.8 0.0 0.0 0.0 62.2 0.0 53.2 0.5 40.6 4.3 1.5 0.0 72.4
Zobowiązania długoterminowe 41.1 37.0 38.6 40.1 41.6 42.5 44.2 44.4 46.2 47.9 49.9 52.0 54.0 46.4 49.0 51.8 54.6 55.1 57.3 75.8 78.3 88.5 261.1 258.7 244.0 204.3 198.9 192.1 185.4 178.4 177.7 173.5 167.4 153.1 152.7 213.4 205.9 189.3 179.7 174.5 317.9 307.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 41.1 37.0 38.6 40.1 41.6 42.5 44.2 44.4 46.2 47.9 49.9 52.0 54.0 46.4 49.0 51.8 54.6 55.1 57.3 75.8 78.3 88.5 261.1 258.7 244.0 204.3 198.9 192.1 185.4 178.4 177.7 173.5 167.4 153.1 152.7 213.4 205.9 189.3 179.7 174.5 317.9 307.0
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 0.0 212.0 201.3 179.1 169.0 160.2 149.9 139.2 131.0 127.6 120.1 108.5 106.2 95.4 168.6 156.4 102.1 87.8 77.9 277.0 262.2
Zobowiązania ogółem 3 475.3 3 557.5 2 931.8 3 066.9 3 498.7 2 841.0 3 565.3 3 815.9 3 652.4 3 249.2 3 545.1 3 554.0 3 751.8 3 893.8 3 760.2 4 564.1 4 530.7 4 024.7 4 248.6 4 528.7 5 073.7 4 747.3 4 403.9 5 167.6 4 801.9 4 856.7 6 941.0 6 171.2 7 263.3 8 727.5 7 376.9 7 443.5 7 407.0 7 224.1 7 680.7 7 864.4 7 216.1 6 433.7 6 401.0 6 476.8 7 071.7 6 579.0
Kapitał (fundusz) podstawowy 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2 350.2
Zyski zatrzymane 618.8 702.3 731.2 702.8 763.8 801.1 850.2 807.9 863.5 888.5 956.8 890.5 996.0 1 045.1 1 132.5 1 079.2 1 206.8 1 355.4 1 449.4 1 352.2 1 451.2 1 580.6 1 710.0 1 664.4 1 817.9 1 988.4 2 179.2 2 026.4 2 241.6 2 430.9 2 624.6 2 398.8 2 584.7 2 711.5 2 846.3 2 600.1 2 761.0 2 948.9 3 127.1 2 927.7 3 046.9 3 278.9
Kapitał własny 1 439.5 1 487.9 1 516.8 1 488.4 1 549.4 1 586.7 1 635.8 1 593.6 1 649.1 1 709.1 1 777.4 1 711.1 1 781.7 1 865.8 1 953.2 1 899.8 2 027.5 2 176.0 2 270.0 2 172.9 2 271.8 2 401.3 2 530.7 2 485.0 2 638.6 2 809.1 2 999.9 2 847.1 3 062.2 3 251.5 3 445.3 3 219.5 3 405.4 3 532.2 3 667.0 3 420.8 3 581.7 3 769.6 3 947.7 3 748.3 3 867.6 4 099.5
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 4 914.8 5 045.4 4 448.6 4 555.3 5 048.1 4 427.7 5 201.1 5 409.5 5 301.5 4 958.3 5 322.5 5 265.1 5 533.5 5 759.5 5 713.4 6 464.0 6 558.2 6 200.7 6 518.6 6 701.6 7 345.5 7 148.6 6 934.5 7 652.6 7 440.5 7 665.8 9 940.9 9 018.3 10 325.5 11 979.0 10 822.1 10 663.0 10 812.4 10 756.2 11 347.6 11 285.2 10 797.8 10 203.3 10 348.7 10 225.2 10 939.3 10 678.5
Inwestycje 8.6 18.4 51.9 32.2 8.6 45.0 45.0 26.7 25.2 0.0 0.0 0.0 0.0 20.2 31.1 46.2 54.1 55.3 53.3 45.9 46.3 48.4 61.1 63.0 65.0 52.3 53.9 54.4 54.8 73.3 74.0 74.6 74.1 80.0 79.0 78.0 77.0 315.3 235.7 208.8 68.0 102.6
Dług 1 958.5 2 427.6 1 597.8 1 629.1 1 407.7 1 258.0 1 270.5 1 727.4 1 539.5 1 219.2 1 394.7 1 491.1 1 777.6 1 640.3 1 598.8 1 987.3 1 973.5 1 751.4 1 608.9 1 852.4 1 998.1 2 166.4 1 782.7 2 089.6 1 874.1 1 781.4 3 157.5 2 506.8 3 146.1 4 589.0 4 047.6 3 830.7 4 014.2 3 959.1 3 588.7 4 244.2 3 446.7 2 954.1 2 391.6 2 370.4 2 954.1 2 523.2
Środki pieniężne i inne aktywa pieniężne 125.6 109.2 100.4 142.7 216.9 49.5 181.8 212.2 137.1 147.9 269.7 148.5 209.1 207.0 225.7 187.2 226.3 247.9 171.5 197.5 241.6 308.7 370.1 497.1 420.9 262.9 359.1 496.1 384.6 420.0 316.4 361.8 320.3 237.2 345.8 359.1 402.2 335.6 476.7 331.5 620.9 651.2
Dług netto 1 833.0 2 318.4 1 497.5 1 486.4 1 190.8 1 208.5 1 088.8 1 515.2 1 402.5 1 071.4 1 125.0 1 342.5 1 568.5 1 433.3 1 373.1 1 800.1 1 747.2 1 503.5 1 437.4 1 654.9 1 756.5 1 857.7 1 412.6 1 592.6 1 453.2 1 518.5 2 798.4 2 010.7 2 761.5 4 169.0 3 731.2 3 469.0 3 693.9 3 721.9 3 243.0 3 885.1 3 044.5 2 618.5 1 914.9 2 039.0 2 333.2 1 872.0
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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