| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
346.476069 |
348.720043 |
600.855792 |
655.018308 |
865.033909 |
1 175.502341 |
1 369.209706 |
1 516.145403 |
2 632.108922 |
2 257.836923 |
2 419.102846 |
1 973.018016 |
2 136.367688 |
| Aktywa trwałe (mln) |
271.973432 |
312.592308 |
379.850541 |
541.395386 |
776.958793 |
984.27414 |
1 193.530287 |
1 227.053571 |
2 400.723851 |
2 055.04286 |
2 147.371715 |
1 609.623307 |
1 854.344811 |
| Rzeczowe aktywa trwałe netto |
257.468965 |
296.985092 |
359.514875 |
480.016885 |
698.912 |
889.2589 |
1 067.091 |
1 082.797 |
2 244.144 |
1 892.217 |
2 001.608 |
1 424.742607 |
1 710.677 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
20.34 |
0.0 |
24.535709 |
24.535709 |
24.535709 |
24.535709 |
24.535709 |
24.535709 |
24.535709 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
20.827946 |
0.0 |
17.094 |
18.404 |
9.086 |
8.005 |
7.244 |
5.626 |
5.526 |
| Wartość firmy i wartości niematerialne i prawne |
3.80271 |
3.710483 |
4.641544 |
39.496506 |
41.167946 |
43.900225 |
41.629709 |
42.939709 |
33.621709 |
32.540709 |
31.779709 |
30.161709 |
30.061709 |
| Należności netto |
6.292772 |
6.352916 |
8.454752 |
4.085201 |
8.606292 |
12.390973 |
23.512 |
76.413 |
31.237337 |
24.457669 |
39.097794 |
55.929726 |
53.329 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.917648 |
77.7449 |
94.466127 |
113.694992 |
122.222192 |
0.424019 |
12.901653 |
9.342037 |
| Aktywa obrotowe |
74.502637 |
36.127735 |
221.005251 |
113.622922 |
88.075116 |
191.228201 |
175.679419 |
289.091832 |
231.385071 |
202.794063 |
271.731131 |
363.394709 |
282.022877 |
| Środki pieniężne i Inwestycje |
60.164598 |
19.633011 |
204.03905 |
86.491805 |
50.910263 |
142.69974 |
111.475542 |
125.658811 |
114.530456 |
109.858193 |
184.906939 |
252.305278 |
157.519737 |
| Zapasy |
7.35398 |
9.478582 |
7.482996 |
13.827086 |
20.207102 |
27.838122 |
31.038539 |
39.90114 |
40.298517 |
27.81241 |
37.79386 |
43.076167 |
49.295649 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
100.0 |
26.245682 |
18.059218 |
75.966297 |
32.031778 |
73.098036 |
0.004005 |
0.004012 |
0.004025 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
60.164598 |
19.633011 |
104.03905 |
60.246123 |
32.851045 |
66.733443 |
79.443764 |
52.560775 |
114.526451 |
109.854181 |
184.902914 |
252.305278 |
157.519737 |
| Należności krótkoterminowe |
38.850358 |
33.07514 |
39.413238 |
43.323843 |
70.383025 |
85.881847 |
29.231 |
24.176 |
22.672 |
18.017 |
45.829 |
59.193 |
40.026 |
| Dług krótkoterminowy |
4.2 |
29.643024 |
12.707835 |
0.494034 |
20.521701 |
77.125043 |
90.083881 |
84.967232 |
272.532817 |
289.96466 |
349.62049 |
185.670103 |
154.09132 |
| Zobowiązania krótkoterminowe |
57.244258 |
74.9334 |
56.383671 |
75.414095 |
120.412566 |
206.513227 |
224.056135 |
245.067682 |
361.155189 |
374.240723 |
510.128807 |
375.551663 |
344.859326 |
| Rozliczenia międzyokresowe |
13.877454 |
12.07418 |
4.223411 |
14.847703 |
16.354695 |
24.15385 |
24.961317 |
28.922429 |
38.977891 |
45.140086 |
0.0 |
0.458592 |
0.0 |
| Zobowiązania długoterminowe |
200.470705 |
68.586879 |
61.508522 |
24.697718 |
105.749614 |
214.187144 |
174.788667 |
139.138599 |
1 365.741688 |
1 265.10447 |
1 339.973705 |
696.327792 |
593.108326 |
| Rezerwy z tytułu odroczonego podatku |
5.868459 |
7.246928 |
6.496771 |
9.612747 |
8.324594 |
6.043926 |
19.583381 |
17.995399 |
11.744592 |
3.024701 |
10.869892 |
0.0 |
11.253098 |
| Zobowiązania z tytułu leasingu |
0.0 |
2.1525 |
1.709476 |
1.241641 |
0.747607 |
0.662079 |
0.351782 |
0.380368 |
1197.851075 |
998.139443 |
1043.447729 |
400.793202 |
607.484289 |
| Zobowiązania ogółem |
257.714963 |
143.520279 |
117.892193 |
100.111813 |
226.16218 |
420.700371 |
398.844802 |
384.206281 |
1 726.896877 |
1 639.345193 |
1 850.102512 |
1 071.879455 |
937.967652 |
| Kapitał własny |
93.533503 |
205.199244 |
482.963079 |
554.905975 |
638.87056 |
754.800217 |
970.364904 |
1 131.939122 |
905.212045 |
618.49173 |
569.000334 |
901.138561 |
1 198.400036 |
| Udziały mniejszościowe |
(4.772397) |
0.00052 |
0.00052 |
0.00052 |
0.001169 |
0.001753 |
0.003373 |
0.007007 |
0.00459 |
0.002858 |
0.003571 |
0.006756 |
0.00767 |
| Pasywa |
346.476069 |
348.720043 |
600.855792 |
655.018308 |
865.033909 |
1 175.502341 |
1 369.209706 |
1 516.145403 |
2 632.108922 |
2 257.836923 |
2 419.102846 |
1 973.018016 |
2 136.367688 |
| Inwestycje |
0.0 |
0.0 |
100.0 |
26.245682 |
18.059218 |
75.966297 |
32.031778 |
73.098036 |
0.004005 |
0.004012 |
0.428044 |
12.901653 |
9.342037 |
| Dług (mln) |
191.415111 |
84.4525 |
58.758476 |
1.241641 |
100.747607 |
262.526825 |
216.338776 |
165.394332 |
1 589.017742 |
1 519.774443 |
1 655.082729 |
857.415305 |
707.484289 |
| Środki pieniężne i inne aktywa pieniężne |
60.164598 |
19.633011 |
104.03905 |
60.246123 |
32.851045 |
66.733443 |
79.443764 |
52.560775 |
114.526451 |
109.854181 |
184.902914 |
252.305278 |
157.519737 |
| Dług netto |
131.250513 |
64.819489 |
(45.280574) |
(59.004482) |
67.896562 |
195.793382 |
136.895012 |
112.833557 |
1 474.491291 |
1 409.920262 |
1 470.179815 |
605.110027 |
549.964552 |
| Ticker |
SPA.BK |
SPA.BK |
SPA.BK |
SPA.BK |
SPA.BK |
SPA.BK |
SPA.BK |
SPA.BK |
SPA.BK |
SPA.BK |
SPA.BK |
SPA.BK |
SPA.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |