Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 599.823171 |
1 748.88931 |
2 084.53471 |
2 398.461458 |
2 517.513954 |
2 521.8232 |
2 754.049072 |
2 746.362136 |
3 039.208305 |
3 448.164686 |
3 539.152957 |
3 625.100357 |
3 806.70401 |
3 713.710768 |
3 970.320527 |
4 039.569552 |
3 891.401728 |
5 389.173403 |
5 065.943032 |
5 324.831675 |
5 044.760841 |
4 746.148038 |
Aktywa trwałe (mln) |
1 032.737963 |
1 162.635468 |
1 328.939462 |
1 396.744388 |
1 417.509502 |
1 309.086329 |
1 292.206485 |
1 363.324655 |
1 509.219969 |
1 625.679726 |
1 944.251972 |
2 080.372538 |
2 171.323951 |
2 266.310275 |
2 300.537612 |
2 374.900155 |
2 239.289431 |
3 841.097962 |
3 168.138387 |
3 274.117777 |
3 379.805955 |
3 071.991784 |
Rzeczowe aktywa trwałe netto |
734.42095 |
884.830438 |
1 022.587066 |
1 090.447884 |
1 137.997553 |
1 021.325082 |
997.217913 |
1 065.213813 |
1 162.085209 |
1 222.471723 |
1 489.904511 |
1 605.781578 |
1 579.709775 |
1 673.9413 |
1 529.24843 |
1 616.203 |
1 543.585 |
3 202.709 |
2 776.37 |
2 870.687 |
2 987.527 |
2 694.059 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.429896 |
70.380039 |
79.442732 |
87.562726 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
197.532469 |
176.944393 |
166.443974 |
0.0 |
120.803871 |
0.0 |
3.125977 |
98.371585 |
0.0 |
0.0 |
13.782 |
13.633 |
15.339 |
40.295 |
108.406879 |
79.852538 |
29.413 |
40.227 |
16.755747 |
16.016204 |
17.551561 |
15.525901 |
Wartość firmy i wartości niematerialne i prawne |
197.532469 |
176.944393 |
166.443974 |
161.786023 |
120.803871 |
110.036249 |
3.125977 |
98.371585 |
3.894976 |
8.10295 |
106.211896 |
84.013039 |
94.781732 |
127.857726 |
108.406879 |
79.852538 |
29.413 |
40.227 |
16.755747 |
16.016204 |
17.551561 |
15.525901 |
Należności netto |
82.548322 |
94.396854 |
100.590239 |
164.595735 |
135.767731 |
152.016484 |
163.728156 |
182.56475 |
214.867162 |
262.483793 |
275.322322 |
312.985149 |
333.502746 |
317.507749 |
362.94348 |
320.836477 |
306.615541 |
223.818501 |
258.598139 |
248.15919 |
252.5244 |
302.24516 |
Inwestycje długoterminowe |
50.25381 |
47.377049 |
71.013449 |
56.657981 |
53.805177 |
54.305085 |
43.586235 |
197.694296 |
211.889757 |
235.601058 |
286.175407 |
321.517153 |
436.228575 |
402.803346 |
304.390897 |
332.054619 |
327.610887 |
266.68135 |
289.140173 |
314.723693 |
306.796631 |
297.307958 |
Aktywa obrotowe |
567.085208 |
586.253842 |
755.595248 |
1 001.71707 |
1 100.004452 |
1 212.736871 |
1 461.842587 |
1 383.037481 |
1 529.988336 |
1 822.48496 |
1 594.900985 |
1 544.727819 |
1 635.380059 |
1 447.400493 |
1 669.782915 |
1 664.669397 |
1 652.112297 |
1 548.075441 |
1 897.804645 |
2 050.713898 |
1 664.954886 |
1 674.156254 |
Środki pieniężne i Inwestycje |
358.938209 |
323.858948 |
475.075426 |
644.128911 |
749.139163 |
848.343999 |
1 014.370113 |
962.768314 |
1 048.526839 |
1 274.984855 |
986.067099 |
891.794737 |
968.61503 |
776.558052 |
972.507291 |
988.138336 |
1 001.894225 |
1 056.692733 |
1 340.713421 |
1 443.888512 |
1 084.416624 |
1 041.078514 |
Zapasy |
0.0 |
0.0 |
120.668163 |
135.259044 |
170.389863 |
175.793411 |
0.206551 |
203.253552 |
239.5097 |
270.787396 |
317.951587 |
328.832472 |
324.03804 |
311.744413 |
317.52682 |
307.026782 |
300.396464 |
224.60912 |
272.193885 |
323.855713 |
284.674174 |
294.075442 |
Inwestycje krótkoterminowe |
3.287098 |
3.793784 |
32.876762 |
36.124092 |
436.792905 |
431.821968 |
539.257552 |
220.567648 |
375.738267 |
831.527004 |
439.211582 |
321.395736 |
317.645387 |
224.672493 |
176.086221 |
205.153889 |
327.556526 |
479.411 |
360.295976 |
361.503534 |
366.817285 |
162.358403 |
Środki pieniężne i inne aktywa pieniężne |
355.651111 |
320.065164 |
442.198664 |
608.004819 |
312.346258 |
416.522031 |
475.112561 |
742.200666 |
672.788572 |
443.457851 |
546.855517 |
570.399001 |
650.969643 |
551.885559 |
796.42107 |
782.984447 |
674.337699 |
577.281733 |
980.417445 |
1 082.384978 |
717.599339 |
878.720111 |
Należności krótkoterminowe |
199.295903 |
213.512423 |
227.845597 |
247.265244 |
258.150287 |
250.294477 |
362.842428 |
351.283279 |
423.30663 |
834.502025 |
875.37242 |
933.113847 |
907.875143 |
900.485275 |
493.316 |
484.535 |
435.624 |
322.192 |
364.176 |
456.992 |
409.606 |
416.008 |
Dług krótkoterminowy |
5.707536 |
40.730802 |
54.577611 |
3.668958 |
4.778552 |
0.122427 |
3.651632 |
26.212312 |
34.260204 |
38.544053 |
28.224042 |
22.557306 |
16.302487 |
21.939364 |
18.34 |
39.745648 |
33.85716 |
561.07608 |
505.548782 |
491.779335 |
407.717791 |
429.445897 |
Zobowiązania krótkoterminowe |
373.348196 |
444.395912 |
509.959927 |
504.988613 |
554.852162 |
554.272271 |
692.419236 |
850.736265 |
957.696205 |
1 073.284306 |
1 086.391148 |
1 123.770874 |
1 103.627144 |
1 043.954081 |
1 060.791017 |
1 048.450902 |
946.452015 |
1 285.711498 |
1 357.309398 |
1 467.088145 |
1 315.288717 |
1 337.665884 |
Rozliczenia międzyokresowe |
127.849821 |
156.878799 |
171.782919 |
209.297953 |
149.604478 |
263.51701 |
282.079226 |
418.309962 |
13.232088 |
177.863854 |
15.667 |
18.193 |
9.061 |
26.475 |
36.622 |
37.794 |
44.381 |
41.703 |
33.971 |
34.959 |
23.563 |
22.57 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
1.89309 |
2.32029 |
1.97649 |
1.659119 |
17.612436 |
81.835564 |
171.241727 |
182.096243 |
161.547338 |
182.642595 |
203.950314 |
249.145149 |
284.839696 |
401.850158 |
408.883616 |
1 707.97656 |
1 092.611529 |
1 108.45449 |
969.311895 |
671.760616 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.711181 |
1.702867 |
2.438114 |
2.12973 |
2.167317 |
1.900512 |
1.721827 |
153.204593 |
252.254742 |
(23.870991) |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.510062 |
3.177992 |
6.619783 |
2.954788 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.879 |
1857.053835 |
1095.886204 |
1071.054289 |
1125.86029 |
862.1804 |
Zobowiązania ogółem |
373.348196 |
444.395912 |
511.853017 |
507.308903 |
556.828652 |
555.93139 |
710.031672 |
932.571829 |
1 128.937932 |
1 255.380549 |
1 247.938486 |
1 306.413469 |
1 307.577458 |
1 293.09923 |
1 345.630713 |
1 450.30106 |
1 355.335631 |
2 993.688058 |
2 449.920927 |
2 575.542635 |
2 284.600612 |
2 009.4265 |
Kapitał własny |
1 174.994473 |
1 248.307308 |
1 512.871855 |
1 801.432485 |
1 873.100823 |
1 884.085474 |
1 955.366985 |
1 737.696628 |
1 841.069757 |
2 126.833635 |
2 202.698138 |
2 234.718116 |
2 409.633487 |
2 331.342602 |
2 516.858261 |
2 589.268492 |
2 536.066097 |
2 395.485345 |
2 616.022105 |
2 749.28904 |
2 760.160229 |
2 736.721538 |
Udziały mniejszościowe |
51.480502 |
56.18609 |
59.809838 |
89.72007 |
87.584479 |
81.806336 |
88.650415 |
76.093679 |
69.200616 |
65.950502 |
88.516333 |
83.968772 |
89.493065 |
89.268936 |
107.831553 |
67.935609 |
46.226111 |
35.999083 |
38.303639 |
44.928795 |
37.374768 |
35.179262 |
Pasywa |
1 599.823171 |
1 748.88931 |
2 084.53471 |
2 398.461458 |
2 517.513954 |
2 521.8232 |
2 754.049072 |
2 746.362136 |
3 039.208305 |
3 448.164686 |
3 539.152957 |
3 625.100357 |
3 806.70401 |
3 713.710768 |
3 970.320527 |
4 039.569552 |
3 891.401728 |
5 389.173403 |
5 065.943032 |
5 324.831675 |
5 044.760841 |
4 746.148038 |
Inwestycje |
53.540908 |
51.170833 |
103.890211 |
92.782073 |
490.598082 |
486.127053 |
582.843787 |
418.261944 |
587.628024 |
1 067.128062 |
725.386989 |
642.912889 |
753.873962 |
627.475839 |
480.477118 |
537.208508 |
655.167413 |
746.09235 |
649.436149 |
676.227227 |
673.613916 |
459.666361 |
Dług (mln) |
5.707536 |
40.730802 |
54.577611 |
3.668958 |
4.778552 |
0.122427 |
14.091948 |
90.493196 |
126.864979 |
120.019063 |
70.856945 |
56.070222 |
34.368523 |
52.02239 |
34.467277 |
198.561057 |
158.782449 |
2 038.778645 |
1 355.312003 |
1 369.39975 |
1 154.310529 |
888.972291 |
Środki pieniężne i inne aktywa pieniężne |
355.651111 |
320.065164 |
442.198664 |
608.004819 |
312.346258 |
416.522031 |
475.112561 |
742.200666 |
672.788572 |
443.457851 |
546.855517 |
570.399001 |
650.969643 |
551.885559 |
796.42107 |
782.984447 |
674.337699 |
577.281733 |
980.417445 |
1 082.384978 |
717.599339 |
878.720111 |
Dług netto |
(349.943575) |
(279.334362) |
(387.621053) |
(604.335861) |
(307.567706) |
(416.399604) |
(461.020613) |
(651.70747) |
(545.923593) |
(323.438788) |
(475.998572) |
(514.328779) |
(616.60112) |
(499.863169) |
(761.953793) |
(584.42339) |
(515.55525) |
1 461.496912 |
374.894558 |
287.014772 |
436.71119 |
10.25218 |
Ticker |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
SNP.BK |
Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |