Wall Street Experts
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 | 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 | 397.9 | 600.9 | 612.3 | 613.7 | 629.7 | 655.0 | 693.3 | 706.1 | 810.4 | 865.0 | 910.4 | 984.7 | 1 137.5 | 1 175.5 | 1 229.7 | 1 205.9 | 1 244.9 | 1 369.2 | 1 560.0 | 1 586.9 | 1 622.2 | 1 516.1 | 2 713.4 | 2 648.1 | 2 493.1 | 2 632.1 | 2 591.0 | 2 448.9 | 2 314.6 | 2 257.8 | 2 202.2 | 2 131.2 | 2 375.2 | 2 419.1 | 2 080.5 | 1 979.9 | 1 876.1 | 1 973.0 | 1 909.4 | 1 922.8 | 2 070.7 | 2 136.4 |
| Aktywa trwałe | 354.7 | 379.9 | 384.8 | 403.7 | 474.5 | 541.4 | 561.0 | 603.8 | 700.7 | 777.0 | 807.6 | 834.6 | 932.3 | 984.3 | 980.5 | 1 033.4 | 1 092.2 | 1 193.5 | 1 330.6 | 1 343.3 | 1 221.6 | 1 227.1 | 2 352.9 | 2 280.8 | 2 286.1 | 2 400.7 | 2 316.6 | 2 240.8 | 2 110.1 | 2 055.0 | 2 011.6 | 1 925.0 | 2 144.5 | 2 147.4 | 1 778.2 | 1 693.6 | 1 619.8 | 1 609.6 | 1 539.9 | 1 544.3 | 1 688.2 | 1 854.3 |
| Rzeczowe aktywa trwałe netto | 334.7 | 359.5 | 364.1 | 360.6 | 412.2 | 480.0 | 498.5 | 538.8 | 631.5 | 698.9 | 719.1 | 744.3 | 838.1 | 889.3 | 879.5 | 920.3 | 973.4 | 1 067.1 | 1 095.0 | 1 107.9 | 1 078.2 | 1 082.8 | 2 207.0 | 2 143.2 | 2 122.3 | 2 244.1 | 2 164.3 | 2 090.3 | 1 959.6 | 1 892.2 | 1 862.2 | 1 781.4 | 2 003.6 | 2 001.6 | 1 638.8 | 1 560.0 | 1 483.3 | 1 424.7 | 1 368.7 | 1 367.8 | 1 527.5 | 1 710.7 |
| Wartość firmy | 0.0 | (0.5) | 0.0 | 0.0 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 |
| Wartości niematerialne i prawne | 5.9 | 5.2 | 4.8 | 6.1 | 20.1 | 19.2 | 18.2 | 17.4 | 18.7 | 20.8 | 20.2 | 19.7 | 19.8 | 19.4 | 19.4 | 18.6 | 17.9 | 17.1 | 10.1 | 17.6 | 16.7 | 18.4 | 8.7 | 9.6 | 9.4 | 9.1 | 8.7 | 8.2 | 7.8 | 8.0 | 7.5 | 7.0 | 6.7 | 7.2 | 6.7 | 6.4 | 5.9 | 5.6 | 5.3 | 6.2 | 5.8 | 5.5 |
| Wartość firmy i wartości niematerialne i prawne | 5.9 | 4.6 | 4.8 | 6.1 | 40.4 | 39.5 | 38.6 | 37.7 | 39.0 | 41.2 | 40.5 | 44.2 | 44.4 | 43.9 | 43.9 | 43.1 | 42.4 | 41.6 | 34.6 | 42.2 | 41.3 | 42.9 | 33.3 | 34.2 | 33.9 | 33.6 | 33.2 | 32.8 | 32.3 | 32.5 | 32.0 | 31.5 | 31.3 | 31.8 | 31.3 | 30.9 | 30.5 | 30.2 | 29.8 | 30.8 | 30.3 | 30.1 |
| Należności netto | 2.3 | 8.5 | 3.8 | 3.0 | 8.3 | 4.1 | 4.8 | 6.3 | 4.8 | 8.6 | 8.8 | 12.4 | 10.7 | 12.4 | 15.7 | 21.3 | 16.7 | 23.5 | 26.3 | 31.3 | 30.7 | 76.4 | 56.9 | 66.4 | 27.6 | 31.2 | 30.4 | 17.0 | 15.8 | 24.5 | 29.0 | 23.7 | 27.7 | 39.1 | 49.9 | 54.4 | 54.7 | 55.9 | 52.6 | 48.7 | 44.9 | 53.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 5.0 | 48.9 | 45.0 | 64.1 | 70.5 | 77.7 | 90.4 | 90.4 | 90.7 | 94.5 | 103.2 | 92.5 | 120.5 | 113.7 | 109.8 | 110.5 | 110.5 | 122.2 | 31.7 | 31.5 | 31.3 | 0.4 | 0.0 | 4.9 | 4.7 | 12.9 | 13.3 | 12.9 | 3.5 | 0.0 |
| Aktywa obrotowe | 43.3 | 221.0 | 227.5 | 210.0 | 155.2 | 113.6 | 132.2 | 102.4 | 109.7 | 88.1 | 102.9 | 150.1 | 205.2 | 191.2 | 249.2 | 172.5 | 152.7 | 175.7 | 229.4 | 243.7 | 400.6 | 289.1 | 360.5 | 367.2 | 207.0 | 231.4 | 274.5 | 208.2 | 204.5 | 202.8 | 190.7 | 206.2 | 230.7 | 271.7 | 302.4 | 286.3 | 256.3 | 363.4 | 369.5 | 378.5 | 382.5 | 282.0 |
| Środki pieniężne i Inwestycje | 29.0 | 204.0 | 208.4 | 188.1 | 122.8 | 86.5 | 101.0 | 67.9 | 74.4 | 50.9 | 55.6 | 97.8 | 156.2 | 142.7 | 185.3 | 110.2 | 94.1 | 111.5 | 137.9 | 147.6 | 157.7 | 125.7 | 210.8 | 205.7 | 82.4 | 114.5 | 166.5 | 114.4 | 116.4 | 109.9 | 85.5 | 110.3 | 131.3 | 184.9 | 200.6 | 180.1 | 146.0 | 252.3 | 256.6 | 261.8 | 259.8 | 157.5 |
| Zapasy | 7.0 | 7.5 | 6.9 | 9.8 | 11.7 | 13.8 | 17.7 | 18.4 | 18.8 | 20.2 | 23.5 | 26.7 | 26.7 | 27.8 | 30.0 | 27.9 | 29.5 | 31.0 | 49.5 | 49.8 | 36.4 | 39.9 | 39.6 | 44.4 | 44.8 | 40.3 | 34.8 | 33.3 | 30.6 | 27.8 | 25.7 | 28.3 | 30.6 | 37.8 | 37.7 | 39.2 | 43.4 | 43.1 | 46.8 | 46.7 | 49.0 | 49.3 |
| Inwestycje krótkoterminowe | 0.0 | 100.0 | 100.0 | 101.3 | 71.6 | 26.2 | 26.3 | 0.0 | 49.5 | 18.1 | 24.9 | 59.7 | 79.3 | 76.0 | 110.2 | 61.3 | 40.9 | 32.0 | 78.3 | 84.4 | 115.0 | 73.1 | 130.3 | 81.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 29.0 | 104.0 | 108.4 | 86.7 | 51.2 | 60.2 | 74.6 | 67.9 | 25.0 | 32.9 | 30.6 | 38.1 | 76.9 | 66.7 | 75.1 | 48.9 | 53.2 | 79.4 | 59.6 | 63.2 | 42.7 | 52.6 | 80.5 | 124.7 | 81.2 | 114.5 | 166.5 | 114.4 | 116.4 | 109.9 | 85.5 | 110.3 | 131.3 | 184.9 | 200.6 | 180.1 | 146.0 | 252.3 | 256.6 | 261.8 | 259.8 | 157.5 |
| Należności krótkoterminowe | 10.4 | 39.4 | 32.4 | 32.0 | 37.1 | 43.3 | 37.9 | 33.3 | 43.9 | 70.4 | 55.3 | 62.4 | 62.4 | 85.9 | 24.1 | 27.6 | 26.9 | 29.2 | 37.5 | 30.1 | 26.2 | 24.2 | 27.2 | 34.0 | 26.2 | 22.7 | 17.5 | 19.7 | 21.7 | 18.0 | 57.1 | 51.0 | 78.0 | 45.8 | 98.5 | 97.3 | 102.3 | 123.7 | 126.9 | 93.8 | 124.1 | 40.0 |
| Dług krótkoterminowy | 48.2 | 12.7 | 8.5 | 8.5 | 0.5 | 0.5 | 0.5 | 2.5 | 12.5 | 20.5 | 40.2 | 47.9 | 65.2 | 77.1 | 78.5 | 77.2 | 76.6 | 90.1 | 90.8 | 116.6 | 116.3 | 85.0 | 182.8 | 264.0 | 235.0 | 272.5 | 480.8 | 227.1 | 259.1 | 290.0 | 219.3 | 238.0 | 302.4 | 349.6 | 274.0 | 222.0 | 184.4 | 185.7 | 175.7 | 178.8 | 175.6 | 154.1 |
| Zobowiązania krótkoterminowe | 124.5 | 56.4 | 74.0 | 62.3 | 63.5 | 75.4 | 108.0 | 71.1 | 112.4 | 120.4 | 166.1 | 150.4 | 166.7 | 206.5 | 257.6 | 201.7 | 204.7 | 224.1 | 413.3 | 302.4 | 296.8 | 245.1 | 288.7 | 353.8 | 323.0 | 361.2 | 567.4 | 306.1 | 340.3 | 374.2 | 330.9 | 340.8 | 435.4 | 510.1 | 442.3 | 389.0 | 357.9 | 375.6 | 371.0 | 338.4 | 356.4 | 344.9 |
| Rozliczenia międzyokresowe | 0.0 | 4.2 | 8.2 | 7.9 | 16.3 | 14.8 | 14.5 | 15.6 | 13.9 | 16.4 | 17.8 | 18.6 | 21.9 | 24.2 | 31.8 | 26.9 | 24.9 | 25.0 | 45.8 | 40.7 | 26.3 | 28.9 | 28.8 | 28.7 | 30.3 | 39.0 | 41.1 | 41.4 | 41.8 | 45.1 | 49.4 | 45.3 | 0.0 | 0.0 | 0.0 | 60.0 | 62.5 | 0.5 | 0.5 | 54.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 92.5 | 61.5 | 46.0 | 35.4 | 21.8 | 24.7 | 23.6 | 42.7 | 93.8 | 105.7 | 88.8 | 138.4 | 259.3 | 214.2 | 201.1 | 184.8 | 168.8 | 174.8 | 198.6 | 289.1 | 259.6 | 139.1 | 1 289.0 | 1 256.2 | 1 187.1 | 1 365.7 | 1 194.4 | 1 400.4 | 1 309.9 | 1 265.1 | 1 310.3 | 1 258.6 | 1 423.0 | 1 340.0 | 1 018.8 | 911.4 | 757.1 | 696.3 | 563.3 | 559.6 | 607.8 | 593.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 6.5 | 6.4 | 6.5 | 6.9 | 9.6 | 9.5 | 9.1 | 9.0 | 8.3 | 8.0 | 7.5 | 7.1 | 6.0 | 7.0 | 7.7 | 7.4 | 19.6 | 17.3 | 16.6 | 15.6 | 18.0 | 16.8 | 14.2 | 14.0 | 11.7 | 9.5 | 6.7 | 4.4 | 3.0 | 4.1 | 3.6 | 2.7 | 10.9 | 11.6 | 10.8 | 11.2 | 0.0 | 0.0 | 0.0 | 7.6 | 11.3 |
| Zobowiązania długoterminowe | 92.5 | 61.5 | 46.0 | 35.4 | 21.8 | 24.7 | 23.6 | 42.7 | 93.8 | 105.7 | 88.8 | 138.4 | 259.3 | 214.2 | 201.1 | 184.8 | 168.8 | 174.8 | 198.6 | 289.1 | 259.6 | 139.1 | 1 289.0 | 1 256.2 | 1 187.1 | 1 365.7 | 1 194.4 | 1 400.4 | 1 309.9 | 1 265.1 | 1 310.3 | 1 258.6 | 1 423.0 | 1 340.0 | 1 018.8 | 911.4 | 757.1 | 696.3 | 563.3 | 559.6 | 607.8 | 593.1 |
| Zobowiązania z tytułu leasingu | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 1 153.9 | 1 107.1 | 1 064.7 | 1 197.9 | 1 157.3 | 1 116.2 | 1 030.1 | 998.1 | 940.0 | 867.6 | 1 097.1 | 1 043.4 | 701.2 | 642.8 | 581.0 | 400.8 | 376.9 | 381.9 | 620.4 | 607.5 |
| Zobowiązania ogółem | 217.0 | 117.9 | 120.0 | 97.8 | 85.3 | 100.1 | 131.6 | 113.8 | 206.2 | 226.2 | 254.9 | 288.8 | 426.0 | 420.7 | 458.7 | 386.4 | 373.5 | 398.8 | 611.9 | 591.5 | 556.4 | 384.2 | 1 577.7 | 1 610.0 | 1 510.1 | 1 726.9 | 1 761.8 | 1 706.6 | 1 650.1 | 1 639.3 | 1 641.2 | 1 599.4 | 1 858.4 | 1 850.1 | 1 461.1 | 1 300.3 | 1 115.0 | 1 071.9 | 934.3 | 898.0 | 964.1 | 938.0 |
| Kapitał (fundusz) podstawowy | 100.0 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 213.8 | 213.8 | 213.8 | 213.8 | 213.8 | 213.8 | 213.7 | 213.8 | 213.8 | 213.8 | 213.7 | 213.8 | 213.8 | 213.8 | 213.7 | 213.8 | 320.6 | 320.6 | 320.6 |
| Zyski zatrzymane | 57.1 | 69.3 | 83.6 | 107.2 | 135.6 | 139.0 | 135.8 | 166.4 | 175.6 | 208.2 | 224.9 | 265.2 | 280.8 | 324.1 | 340.4 | 388.8 | 439.1 | 488.2 | 454.9 | 502.1 | 572.1 | 649.8 | 652.6 | 483.6 | 428.7 | 350.8 | 274.8 | 188.0 | 110.1 | 64.1 | 6.7 | (22.6) | (37.6) | (20.2) | 30.3 | 90.4 | 171.9 | 261.7 | 335.7 | 278.6 | 406.5 | 487.6 |
| Kapitał własny | 180.9 | 483.0 | 492.4 | 516.0 | 544.4 | 554.9 | 561.7 | 592.3 | 604.2 | 638.9 | 655.5 | 695.9 | 711.4 | 754.8 | 771.1 | 819.4 | 871.4 | 970.4 | 948.1 | 995.4 | 1 065.8 | 1 131.9 | 1 135.7 | 1 038.0 | 983.1 | 905.2 | 829.2 | 742.4 | 664.5 | 618.5 | 561.1 | 531.8 | 516.8 | 569.0 | 619.5 | 679.6 | 761.1 | 901.1 | 975.1 | 1 024.9 | 1 106.6 | 1 198.4 |
| 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 | 11.1 | 11.2 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 397.9 | 600.9 | 612.3 | 613.7 | 629.7 | 655.0 | 693.3 | 706.1 | 810.4 | 865.0 | 910.4 | 984.7 | 1 137.5 | 1 175.5 | 1 229.7 | 1 205.9 | 1 244.9 | 1 369.2 | 1 560.0 | 1 586.9 | 1 622.2 | 1 516.1 | 2 713.4 | 2 648.1 | 2 493.1 | 2 632.1 | 2 591.0 | 2 448.9 | 2 314.6 | 2 257.8 | 2 202.2 | 2 131.2 | 2 375.2 | 2 419.1 | 2 080.5 | 1 979.9 | 1 876.1 | 1 973.0 | 1 909.4 | 1 922.8 | 2 070.7 | 2 136.4 |
| Inwestycje | 0.0 | 100.0 | 100.0 | 101.3 | 71.6 | 26.2 | 26.3 | 0.0 | 49.5 | 18.1 | 29.1 | 59.7 | 79.3 | 76.0 | 110.2 | 61.3 | 40.9 | 32.0 | 168.7 | 174.7 | 115.0 | 73.1 | 130.3 | 81.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 4.9 | 4.7 | 12.9 | 13.3 | 12.9 | 3.5 | 0.0 |
| Dług | 125.5 | 58.8 | 37.6 | 25.7 | 1.4 | 1.2 | 1.1 | 21.0 | 80.9 | 100.7 | 102.8 | 160.8 | 297.8 | 262.5 | 247.7 | 228.9 | 210.6 | 216.3 | 241.0 | 342.3 | 314.7 | 165.4 | 1 414.7 | 1 466.7 | 1 370.6 | 1 589.0 | 1 630.4 | 1 586.6 | 1 531.8 | 1 519.8 | 1 496.7 | 1 464.3 | 1 693.8 | 1 655.1 | 1 258.2 | 1 097.3 | 905.7 | 857.4 | 713.2 | 711.0 | 747.1 | 707.5 |
| Środki pieniężne i inne aktywa pieniężne | 29.0 | 104.0 | 108.4 | 86.7 | 51.2 | 60.2 | 74.6 | 67.9 | 25.0 | 32.9 | 30.6 | 38.1 | 76.9 | 66.7 | 75.1 | 48.9 | 53.2 | 79.4 | 59.6 | 63.2 | 42.7 | 52.6 | 80.5 | 124.7 | 81.2 | 114.5 | 166.5 | 114.4 | 116.4 | 109.9 | 85.5 | 110.3 | 131.3 | 184.9 | 200.6 | 180.1 | 146.0 | 252.3 | 256.6 | 261.8 | 259.8 | 157.5 |
| Dług netto | 96.5 | (45.3) | (70.8) | (61.0) | (49.8) | (59.0) | (73.5) | (46.9) | 55.9 | 67.9 | 72.2 | 122.7 | 220.9 | 195.8 | 172.6 | 180.0 | 157.4 | 136.9 | 181.4 | 279.1 | 272.0 | 112.8 | 1 334.2 | 1 342.0 | 1 289.4 | 1 474.5 | 1 464.0 | 1 472.3 | 1 415.4 | 1 409.9 | 1 411.2 | 1 354.0 | 1 562.5 | 1 470.2 | 1 057.7 | 917.2 | 759.8 | 605.1 | 456.6 | 449.3 | 487.3 | 550.0 |
| 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 | 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 | 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 | SPA.BK | SPA.BK | SPA.BK |
| 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 |