Bilans kwartalnie
dane w mln
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 |
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Rok finansowy | 2015 | 2015 | 2015 | 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 | Q1 | Q3 | Q4 | Q1 | Q2 | 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 | 0.0 | 1 977.3 | 1 977.3 | 0.0 | 1 953.2 | 1 989.6 | 0.0 | 1 873.6 | 3 362.6 | 2 598.9 | 2 939.5 | 3 159.3 | 3 248.3 | 3 335.9 | 3 369.6 | 3 403.4 | 3 452.3 | 3 366.5 | 3 433.6 | 3 467.1 | 3 514.7 | 3 628.7 | 3 646.0 | 3 720.3 | 3 827.2 | 4 118.2 | 4 195.7 | 4 227.6 | 4 269.0 | 4 428.1 | 4 463.6 | 4 203.9 | 4 280.6 | 4 841.6 | 4 556.7 | 4 705.5 | 4 741.9 | 5 078.6 |
Aktywa trwałe | (129.4) | 1 729.5 | 1 729.5 | (63.5) | 1 680.0 | 1 631.7 | (193.7) | 1 700.6 | 1 709.5 | 1 747.0 | 2 445.9 | 2 843.3 | 3 024.6 | 3 026.5 | 2 975.5 | 2 965.3 | 2 964.4 | 2 994.2 | 3 048.9 | 3 113.4 | 3 123.7 | 3 119.0 | 3 098.1 | 3 068.1 | 3 004.9 | 2 992.6 | 2 932.5 | 2 879.7 | 2 832.6 | 2 796.6 | 2 771.6 | 2 882.5 | 2 837.7 | 2 788.1 | 2 747.5 | 2 856.2 | 2 912.7 | 3 008.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 1 719.1 | 1 719.1 | 0.0 | 1 669.5 | 1 621.5 | 0.0 | 1 586.6 | 1 699.3 | 1 737.5 | 2 436.6 | 2 830.0 | 3 010.3 | 3 007.5 | 2 953.7 | 2 941.3 | 2 940.3 | 2 969.4 | 3 022.9 | 3 087.5 | 3 097.7 | 3 093.3 | 3 058.6 | 3 028.6 | 2 966.2 | 2 954.2 | 2 893.6 | 2 841.2 | 2 794.6 | 2 750.5 | 2 726.2 | 2 837.0 | 2 798.0 | 2 750.0 | 2 710.1 | 2 818.2 | 2 869.0 | 2 962.7 |
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 |
Wartości niematerialne i prawne | 0.0 | 5.3 | 5.3 | 0.0 | 5.4 | 5.1 | 0.0 | 4.7 | 4.5 | 4.3 | 4.2 | 8.1 | 9.0 | 13.8 | 16.8 | 19.0 | 19.1 | 18.9 | 19.7 | 19.5 | 19.0 | 18.6 | 30.0 | 31.9 | 31.5 | 31.3 | 30.7 | 30.7 | 30.0 | 29.3 | 28.6 | 28.5 | 27.9 | 27.2 | 26.5 | 0.0 | 0.0 | 25.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 5.3 | 5.3 | 0.0 | 5.4 | 5.1 | 0.0 | 4.7 | 4.5 | 4.3 | 4.2 | 8.1 | 9.0 | 13.8 | 16.8 | 19.0 | 19.1 | 18.9 | 19.7 | 19.5 | 19.0 | 18.6 | 30.0 | 31.9 | 31.5 | 31.3 | 30.7 | 30.7 | 30.0 | 29.3 | 28.6 | 28.5 | 27.9 | 27.2 | 26.5 | 26.9 | 26.2 | 25.5 |
Należności netto | 0.0 | 33.9 | 33.9 | 0.0 | 21.7 | 38.2 | 0.0 | 52.8 | 26.6 | 29.5 | 48.0 | 45.4 | 70.5 | 56.7 | 117.2 | 62.1 | 154.3 | 73.4 | 98.2 | 21.4 | 55.6 | 87.1 | 27.7 | 147.7 | 103.7 | 284.5 | 310.1 | 106.8 | 156.1 | 81.1 | 76.0 | 111.2 | 174.5 | 101.2 | 102.6 | 43.8 | 147.6 | 47.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 6.8 |
Aktywa obrotowe | 129.4 | 247.8 | 247.8 | 63.5 | 273.2 | 357.9 | 193.7 | 173.0 | 1 653.1 | 851.9 | 493.6 | 316.0 | 223.7 | 309.4 | 394.0 | 438.1 | 487.9 | 372.3 | 384.7 | 353.8 | 391.0 | 509.7 | 547.9 | 652.2 | 822.3 | 1 125.6 | 1 263.2 | 1 347.9 | 1 436.4 | 1 631.5 | 1 691.9 | 1 321.5 | 1 442.8 | 2 053.4 | 1 809.1 | 1 849.3 | 1 829.2 | 2 070.4 |
Środki pieniężne i Inwestycje | 129.4 | 63.5 | 63.5 | 63.5 | 119.4 | 193.8 | 193.7 | 20.6 | 1 501.4 | 725.7 | 346.6 | 150.0 | 54.3 | 59.6 | 63.3 | 84.6 | 58.0 | 71.7 | 68.2 | 51.3 | 88.6 | 113.5 | 150.5 | 143.9 | 204.3 | 484.1 | 545.4 | 622.6 | 715.1 | 1 151.6 | 1 141.5 | 674.7 | 848.8 | 1 451.8 | 1 201.6 | 1 221.8 | 1 165.4 | 1 592.3 |
Zapasy | 0.0 | 111.8 | 111.8 | 0.0 | 99.6 | 89.2 | 0.0 | 55.1 | 87.2 | 46.3 | 58.5 | 54.3 | 54.4 | 152.3 | 176.1 | 242.5 | 227.5 | 182.1 | 168.1 | 227.1 | 190.4 | 241.2 | 283.1 | 290.2 | 441.8 | 284.5 | 340.0 | 532.9 | 502.6 | 296.9 | 363.4 | 390.6 | 327.2 | 403.7 | 423.0 | 480.8 | 438.7 | 341.6 |
Inwestycje krótkoterminowe | 258.8 | 0.0 | 0.0 | 127.0 | 0.0 | 0.0 | 387.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (129.4) | 63.5 | 63.5 | (63.5) | 119.4 | 193.8 | (193.7) | 20.6 | 1 501.4 | 725.7 | 346.6 | 150.0 | 54.3 | 59.6 | 63.3 | 84.6 | 58.0 | 71.7 | 68.2 | 51.3 | 88.6 | 113.5 | 150.5 | 143.9 | 204.3 | 484.1 | 545.4 | 622.6 | 715.1 | 1 151.6 | 1 141.5 | 674.7 | 848.8 | 1 451.8 | 1 201.6 | 1 221.8 | 1 165.4 | 1 592.3 |
Należności krótkoterminowe | 0.0 | 98.1 | 98.1 | 0.0 | 71.5 | 382.1 | 0.0 | 357.2 | 276.8 | 95.2 | 86.0 | 107.1 | 93.6 | 110.7 | 121.0 | 169.4 | 141.2 | 114.2 | 138.1 | 121.4 | 147.6 | 185.9 | 154.3 | 153.5 | 134.9 | 206.8 | 372.4 | 399.1 | 302.4 | 158.1 | 283.7 | 288.0 | 260.4 | 327.9 | 228.7 | 240.3 | 297.5 | 162.8 |
Dług krótkoterminowy | 0.0 | 213.8 | 213.8 | 0.0 | 254.0 | 204.7 | 0.0 | 229.7 | 345.7 | 0.1 | 339.2 | 85.7 | 117.3 | 232.9 | 278.3 | 354.3 | 456.2 | 311.7 | 244.5 | 397.7 | 416.2 | 585.7 | 421.3 | 399.1 | 209.0 | 93.5 | 53.5 | 62.8 | 77.0 | 78.1 | 65.4 | 42.9 | 65.4 | 451.0 | 55.7 | 32.7 | 29.0 | 125.7 |
Zobowiązania krótkoterminowe | 0.0 | 537.0 | 537.0 | 0.0 | 466.2 | 693.3 | 0.0 | 621.9 | 680.3 | 240.8 | 456.1 | 708.6 | 529.5 | 585.9 | 637.1 | 698.4 | 741.2 | 674.5 | 661.1 | 715.4 | 787.4 | 1 041.4 | 958.8 | 859.2 | 750.4 | 699.7 | 557.7 | 670.0 | 591.9 | 571.0 | 567.2 | 477.1 | 423.9 | 896.8 | 462.1 | 642.7 | 550.5 | 696.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.8 | 0.0 | 34.6 | 57.2 | 39.3 | 29.9 | 50.2 | 34.8 | 52.4 | 79.5 | 79.6 | 22.0 | 247.8 | 266.4 | 195.6 | 223.1 | 268.7 | 375.0 | 297.3 | 383.5 | 393.2 | 0.0 | 0.0 | 0.0 | 105.1 | 204.8 | 117.4 | 82.8 | 84.2 | 120.6 | 330.7 | 0.0 | 123.4 |
Zobowiązania długoterminowe | 0.0 | 747.2 | 747.2 | 0.0 | 654.3 | 559.7 | 0.0 | 521.7 | 472.6 | 79.9 | 153.9 | 175.5 | 380.5 | 351.0 | 329.8 | 374.6 | 344.5 | 310.2 | 360.4 | 302.5 | 244.6 | 201.8 | 215.2 | 215.8 | 230.6 | 256.4 | 251.3 | 246.3 | 240.8 | 238.0 | 226.2 | 214.1 | 201.6 | 188.8 | 176.0 | 171.3 | 168.5 | 169.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.8 | 0.0 | 60.2 | 63.7 | 67.2 | 74.1 | 78.1 | 82.1 | 23.5 | 30.0 | 27.6 | 36.1 | 31.9 | 39.0 | 44.7 | 49.9 | 54.4 | 76.3 | 97.1 | 122.0 | 157.9 | 162.8 | 167.8 | 172.3 | 177.1 | 175.2 | 173.0 | 170.4 | 167.5 | 164.6 | 161.3 | 157.8 | 156.0 |
Zobowiązania długoterminowe | 0.0 | 747.2 | 747.2 | 0.0 | 654.3 | 559.7 | 0.0 | 521.7 | 472.6 | 79.9 | 153.9 | 175.5 | 380.5 | 351.0 | 329.8 | 374.6 | 344.5 | 310.2 | 360.4 | 302.5 | 244.6 | 201.8 | 215.2 | 215.8 | 230.6 | 256.4 | 251.3 | 246.3 | 240.8 | 238.0 | 226.2 | 214.1 | 201.6 | 188.8 | 176.0 | 171.3 | 168.5 | 169.6 |
Zobowiązania z tytułu leasingu | 0.0 | 1.5 | 1.5 | 0.0 | 1.2 | 0.1 | 0.0 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.4 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zobowiązania ogółem | 0.0 | 1 284.2 | 1 284.2 | 0.0 | 1 120.6 | 1 253.1 | 0.0 | 1 143.6 | 1 152.9 | 320.7 | 610.0 | 884.1 | 910.0 | 936.9 | 966.8 | 1 073.0 | 1 085.8 | 984.7 | 1 021.5 | 1 018.0 | 1 031.9 | 1 243.2 | 1 174.1 | 1 075.0 | 981.1 | 956.1 | 809.1 | 916.3 | 832.7 | 809.0 | 793.4 | 691.3 | 625.6 | 1 085.5 | 638.0 | 813.9 | 719.0 | 865.7 |
Kapitał (fundusz) podstawowy | 0.0 | 600.0 | 600.0 | 0.0 | 600.0 | 600.0 | 0.0 | 600.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 | 800.0 |
Zyski zatrzymane | 0.0 | 93.1 | 93.1 | 0.0 | 232.6 | 136.5 | 0.0 | 130.0 | 183.8 | 221.3 | 272.6 | 218.3 | 281.5 | 331.8 | 335.5 | 263.1 | 299.3 | 311.4 | 341.7 | 378.7 | 412.3 | 306.2 | 392.7 | 566.1 | 766.9 | 1 056.2 | 1 280.7 | 1 205.3 | 1 330.3 | 1 513.1 | 1 564.1 | 1 406.7 | 1 549.0 | 1 650.1 | 1 812.6 | 1 785.6 | 1 917.0 | 2 106.9 |
Kapitał własny | 495.5 | 693.1 | 693.1 | 693.1 | 832.6 | 736.5 | 736.5 | 730.0 | 2 209.7 | 2 278.2 | 2 329.5 | 2 275.2 | 2 338.4 | 2 399.0 | 2 402.7 | 2 330.4 | 2 366.5 | 2 381.8 | 2 412.1 | 2 449.1 | 2 482.8 | 2 385.4 | 2 471.9 | 2 645.3 | 2 846.1 | 3 162.1 | 3 386.6 | 3 311.2 | 3 436.3 | 3 619.1 | 3 670.1 | 3 512.6 | 3 655.0 | 3 756.0 | 3 918.6 | 3 891.6 | 4 022.9 | 4 212.9 |
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 |
Pasywa | 495.5 | 1 977.3 | 1 977.3 | 693.1 | 1 953.2 | 1 989.6 | 736.5 | 1 873.6 | 3 362.6 | 2 598.9 | 2 939.5 | 3 159.3 | 3 248.3 | 3 335.9 | 3 369.6 | 3 403.4 | 3 452.3 | 3 366.5 | 3 433.6 | 3 467.1 | 3 514.7 | 3 628.7 | 3 646.0 | 3 720.3 | 3 827.2 | 4 118.2 | 4 195.7 | 4 227.6 | 4 269.0 | 4 428.1 | 4 463.6 | 4 203.9 | 4 280.6 | 4 841.6 | 4 556.7 | 4 705.5 | 4 741.9 | 5 078.6 |
Inwestycje | 258.8 | 0.0 | 0.0 | 127.0 | 0.0 | 0.0 | 387.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 6.8 |
Dług | 0.0 | 924.4 | 924.4 | 0.0 | 862.4 | 711.0 | 0.0 | 689.2 | 752.3 | 10.4 | 77.2 | 180.3 | 412.7 | 557.0 | 574.6 | 698.7 | 761.9 | 587.1 | 562.9 | 652.2 | 607.4 | 730.8 | 556.5 | 513.8 | 313.5 | 187.7 | 137.5 | 136.5 | 140.5 | 131.3 | 108.4 | 75.6 | 87.8 | 463.2 | 57.6 | 32.8 | 29.0 | 125.7 |
Środki pieniężne i inne aktywa pieniężne | (129.4) | 63.5 | 63.5 | (63.5) | 119.4 | 193.8 | (193.7) | 20.6 | 1 501.4 | 725.7 | 346.6 | 150.0 | 54.3 | 59.6 | 63.3 | 84.6 | 58.0 | 71.7 | 68.2 | 51.3 | 88.6 | 113.5 | 150.5 | 143.9 | 204.3 | 484.1 | 545.4 | 622.6 | 715.1 | 1 151.6 | 1 141.5 | 674.7 | 848.8 | 1 451.8 | 1 201.6 | 1 221.8 | 1 165.4 | 1 592.3 |
Dług netto | 129.4 | 860.9 | 860.9 | 63.5 | 743.0 | 517.2 | 193.7 | 668.6 | (749.1) | (715.3) | (269.4) | 30.3 | 358.4 | 497.4 | 511.3 | 614.1 | 704.0 | 515.4 | 494.7 | 600.9 | 518.8 | 617.3 | 406.0 | 369.9 | 109.1 | (296.4) | (408.0) | (486.0) | (574.6) | (1 020.3) | (1 033.1) | (599.1) | (761.0) | (988.6) | (1 143.9) | (1 189.1) | (1 136.3) | (1 466.6) |
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