| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 162.527069 |
867.249887 |
968.794543 |
1 017.394376 |
1 089.921488 |
1 534.650136 |
1 539.703621 |
1 917.748374 |
2 074.33884 |
2 351.481381 |
| Aktywa trwałe (mln) |
809.261338 |
531.673467 |
644.239504 |
704.674936 |
719.168008 |
1 005.461418 |
930.957541 |
1 334.067728 |
1 523.631852 |
1 798.89582 |
| Rzeczowe aktywa trwałe netto |
506.01 |
420.643666 |
567.391 |
634.197 |
648.742 |
924.446 |
855.21 |
1 207.811 |
1 404.890755 |
1 663.106 |
| 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 |
0.0 |
0.0 |
6.164089 |
4.622569 |
4.426815 |
2.798129 |
4.003508 |
2.158285 |
2.091696 |
1.789548 |
| Wartość firmy i wartości niematerialne i prawne |
0.568506 |
54.971265 |
6.164089 |
4.622569 |
4.426815 |
2.798129 |
4.003508 |
2.158285 |
2.091696 |
1.789548 |
| Należności netto |
227.566433 |
260.432823 |
244.424 |
265.194 |
322.777733 |
327.952 |
319.287 |
341.536 |
345.446171 |
404.169 |
| Inwestycje długoterminowe |
0.0 |
5.068447 |
0.0 |
12.995396 |
18.180947 |
0.2493 |
0.2428 |
17.718566 |
103.35197 |
51.733525 |
| Aktywa obrotowe |
353.265731 |
335.57642 |
324.555039 |
312.71944 |
370.75348 |
529.188718 |
608.74608 |
583.680646 |
550.706988 |
552.585561 |
| Środki pieniężne i Inwestycje |
94.567583 |
57.558675 |
53.734969 |
22.28089 |
23.436556 |
184.486393 |
268.615096 |
212.295733 |
170.506947 |
43.053291 |
| Zapasy |
0.0 |
14.921329 |
0.0 |
0.0 |
0.0 |
0.303946 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.736193 |
120.714 |
0.8695 |
0.5857 |
0.449 |
| Środki pieniężne i inne aktywa pieniężne |
94.567583 |
57.558675 |
53.734969 |
22.28089 |
23.436556 |
183.7502 |
147.901096 |
211.426233 |
169.921247 |
42.604291 |
| Należności krótkoterminowe |
56.69305 |
8.039515 |
8.429 |
5.692 |
10.145 |
4.837 |
6.505 |
7.908 |
12.935 |
8.716 |
| Dług krótkoterminowy |
107.394432 |
88.576255 |
282.277518 |
333.667713 |
436.932017 |
162.719859 |
160.728043 |
213.164569 |
279.667416 |
353.936977 |
| Zobowiązania krótkoterminowe |
186.265819 |
200.313915 |
368.696935 |
426.055673 |
537.89154 |
255.305715 |
264.569282 |
328.739772 |
391.642835 |
475.079982 |
| Rozliczenia międzyokresowe |
0.417077 |
8.69199 |
54.327 |
61.752 |
63.482 |
57.215496 |
60.612 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
195.828091 |
160.025893 |
184.353744 |
226.955102 |
236.145093 |
410.16811 |
323.254592 |
546.152019 |
652.054895 |
792.263041 |
| Rezerwy z tytułu odroczonego podatku |
13.20611 |
16.282473 |
0.356755 |
0.0 |
9.212 |
6.432044 |
19.058119 |
27.698785 |
33.150821 |
44.099836 |
| Zobowiązania z tytułu leasingu |
251.35354 |
188.588531 |
199.921152 |
256.255726 |
289.120871 |
518.038375 |
418.806307 |
678.147297 |
553.113645 |
977.292877 |
| Zobowiązania ogółem |
382.09391 |
360.339808 |
553.050679 |
653.010775 |
774.036633 |
665.473825 |
587.823874 |
874.891791 |
1 043.69773 |
1 267.343023 |
| Kapitał własny |
780.433159 |
506.910079 |
415.743864 |
364.383601 |
315.884855 |
869.176311 |
951.879747 |
1 042.856583 |
1 030.64111 |
1 084.138358 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 162.527069 |
867.249887 |
968.794543 |
1 017.394376 |
1 089.921488 |
1 534.650136 |
1 539.703621 |
1 917.748374 |
2 074.33884 |
2 351.481381 |
| Inwestycje |
0.0 |
5.068447 |
0.0 |
12.995396 |
18.180947 |
0.985493 |
120.9568 |
18.588066 |
103.93767 |
52.182525 |
| Dług (mln) |
251.35354 |
188.588531 |
414.921152 |
502.380726 |
626.240871 |
518.038375 |
418.806307 |
678.147297 |
832.781061 |
1 034.523877 |
| Środki pieniężne i inne aktywa pieniężne |
94.567583 |
57.558675 |
53.734969 |
22.28089 |
23.436556 |
183.7502 |
147.901096 |
211.426233 |
169.921247 |
42.604291 |
| Dług netto |
156.785957 |
131.029856 |
361.186183 |
480.099836 |
602.804315 |
334.288175 |
270.905211 |
466.721064 |
662.859814 |
991.919586 |
| Ticker |
SO.BK |
SO.BK |
SO.BK |
SO.BK |
SO.BK |
SO.BK |
SO.BK |
SO.BK |
SO.BK |
SO.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |