| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
172.105744 |
185.546309 |
186.553017 |
203.455421 |
192.042048 |
163.140343 |
5 201.199556 |
13 021.677 |
22 500.827 |
25 570.921 |
24 735.66 |
24 232.276 |
23 026.638 |
22 797.624 |
21 903.301 |
21 718.195 |
24 048.23 |
23 718.155 |
23 896.892 |
21 419.48 |
| Aktywa trwałe (mln) |
62.272549 |
70.759367 |
90.92486 |
90.818754 |
84.626592 |
86.237388 |
4 578.583332 |
11 726.251 |
20 312.385 |
20 804.397 |
19 749.165 |
19 212.719 |
18 855.101 |
18 540.358 |
16 888.709 |
17 539.595 |
19 571.142 |
19 020.08 |
18 392.419 |
17 619.582 |
| Rzeczowe aktywa trwałe netto |
60.196643 |
67.24148 |
86.195616 |
88.730728 |
80.811263 |
81.057195 |
4 277.339918 |
11 147.901 |
18 937.045 |
18 779.094 |
18 314.469 |
17 743.67 |
17 175.788 |
16 458.438 |
15 800.32 |
15 263.51 |
17 318.004 |
16 746.849999 |
16 231.443 |
15 590.066 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.286 |
11.286 |
11.286 |
11.286 |
11.286 |
11.286 |
11.286 |
11.286 |
11.286 |
11.286 |
11.286 |
11.286 |
11.286 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.985653 |
0.512463 |
0.479747 |
0.349555 |
0.0 |
5.13 |
71.263 |
81.727 |
93.667 |
96.276 |
88.044 |
83.396 |
90.075 |
83.202 |
73.644 |
63.933 |
53.504 |
45.201 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.018511 |
0.985653 |
0.512463 |
0.479747 |
0.349555 |
12.067897 |
16.416 |
82.549 |
93.013 |
104.953 |
107.562 |
99.33 |
94.682 |
101.361 |
94.488 |
84.93 |
75.219 |
64.79 |
56.487 |
| Należności netto |
54.080997 |
63.118601 |
0.0 |
47.873249 |
57.695423 |
31.803022 |
239.574795 |
848.983 |
969.994 |
1 189.202 |
1 001.158 |
1 042.803 |
1 624.886 |
1 281.966 |
1 025.058 |
1 028.76 |
850.85 |
1 085.063 |
775.35 |
432.993 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
108.018 |
5.074 |
4.397 |
132.007 |
471.396 |
722.019 |
810.494 |
198.448 |
1 426.057 |
1 487.783 |
1 516.742 |
1 479.905 |
1 387.995 |
| Aktywa obrotowe |
109.833195 |
114.786941 |
95.628156 |
112.636666 |
107.415456 |
76.902954 |
622.616223 |
1 295.426 |
2 188.442 |
4 766.524 |
4 986.495 |
5 019.557 |
4 171.537 |
4 257.266 |
5 014.592 |
4 178.6 |
4 477.088 |
4 698.075 |
5 504.473 |
3 799.898 |
| Środki pieniężne i Inwestycje |
19.78904 |
17.884765 |
18.668816 |
13.269852 |
4.800715 |
10.870603 |
311.98158 |
72.192 |
288.505 |
2 834.243 |
3 709.553 |
3 359.724 |
1 786.964 |
1 986.217 |
3 104.463 |
2 513.322 |
3 032.441 |
3 233.506 |
4 443.202 |
3 030.322 |
| Zapasy |
25.291734 |
29.911443 |
25.017761 |
47.345591 |
41.044277 |
20.270401 |
29.535757 |
54.939 |
667.384 |
428.259 |
215.93 |
580.996 |
709.093 |
906.265 |
762.581 |
537.4 |
467.337 |
295.531 |
191.782 |
277.671 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
263.620486 |
0.0 |
15.288 |
2 743.66 |
3 633.474 |
2 904.75 |
1 441.067 |
1 857.065 |
2 644.396 |
1 777.855 |
2 986.392 |
1 500.018 |
0.018 |
2 910.364 |
| Środki pieniężne i inne aktywa pieniężne |
19.78904 |
17.884765 |
18.668816 |
13.269852 |
4.800715 |
10.870603 |
48.361093 |
72.192 |
288.505 |
90.583 |
76.079 |
454.974 |
345.897 |
129.152 |
460.067 |
735.467 |
46.049 |
1 733.488 |
4 443.184 |
119.958 |
| Należności krótkoterminowe |
55.785409 |
63.110876 |
61.915424 |
54.634532 |
50.487955 |
37.434298 |
798.984409 |
1 836.209 |
1 686.705 |
44.608 |
91.625 |
816.307 |
821.319 |
37.181 |
69.512 |
38.731 |
86.483 |
363.126 |
316.843 |
145.06 |
| Dług krótkoterminowy |
6.0 |
6.0 |
3.7091 |
11.036 |
14.62899 |
4.150541 |
727.795071 |
1 926.138 |
1 485.261 |
2 472.595 |
2 475.521 |
2 705.578 |
2 952.815 |
2 469.11 |
1 727.512 |
2 221.453 |
1 697.559 |
670.351 |
1 522.837 |
11.59 |
| Zobowiązania krótkoterminowe |
72.588259 |
81.999839 |
75.290323 |
84.482852 |
92.938147 |
60.37166 |
1 635.222934 |
4 046.411 |
3 657.672 |
2 816.757 |
2 842.636 |
3 828.6 |
4 139.478 |
3 109.444 |
2 180.328 |
2 523.931 |
1 951.521 |
1 213.099 |
2 010.647 |
203.522 |
| Rozliczenia międzyokresowe |
7.709537 |
8.506793 |
2.23619 |
4.342544 |
14.044049 |
3.6849 |
77.750973 |
46.957 |
15.777 |
83.907 |
1.653 |
36.175 |
71.09 |
30.598 |
13.702 |
11.333 |
111.949 |
117.201001 |
133.685001 |
0.0 |
| Zobowiązania długoterminowe |
3.722 |
2.773678 |
14.968459 |
17.510592 |
12.435952 |
9.62732 |
2 409.858034 |
6 416.78 |
15 330.035 |
15 653.676 |
13 422.667 |
10 637.786 |
7 678.96 |
5 807.526 |
4 118.81 |
2 038.523 |
2 749.837 |
1 531.204 |
37.840999 |
35.472 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.439 |
7.94 |
18.717 |
12.5 |
4.914 |
0.399 |
7.05 |
14.615 |
0.246 |
0.161 |
0.0 |
5.085 |
| Zobowiązania z tytułu leasingu |
3.722 |
2.773678 |
0.0 |
0.0 |
3.225262 |
6.17418 |
10.216134 |
6.201 |
15.923 |
11.65 |
4.414 |
1.918 |
3.404 |
2.083 |
1.368 |
90.446 |
69.724 |
28.217 |
33.893 |
38.402 |
| Zobowiązania ogółem |
76.310259 |
84.773518 |
90.258782 |
101.993444 |
105.3741 |
69.99898 |
4 045.080968 |
10 463.191 |
18 987.707 |
18 470.433 |
16 265.303 |
14 466.386 |
11 818.438 |
8 916.97 |
6 299.138 |
4 562.454 |
4 701.358 |
2 744.303 |
2 048.487999 |
238.994 |
| Kapitał własny |
95.795484 |
100.77279 |
96.294234 |
101.461976 |
86.667948 |
93.141363 |
1 156.118587 |
2 558.486 |
3 513.12 |
7 100.488 |
8 470.357 |
9 765.89 |
11 208.2 |
13 880.654 |
15 604.163 |
17 155.741 |
19 346.872 |
20 973.852 |
21 848.404 |
21 180.486 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
587.603791 |
723.872 |
873.66 |
1 314.409 |
1 299.745 |
1 471.27 |
1 493.389 |
1 644.899 |
1 787.316 |
1 934.558 |
2 555.221 |
2 706.333 |
2 712.397 |
2 638.238 |
| Pasywa |
172.105744 |
185.546309 |
186.553017 |
203.455421 |
192.042048 |
163.140343 |
5 201.199556 |
13 021.677 |
22 500.827 |
25 570.921 |
24 735.66 |
24 232.276 |
23 026.638 |
22 797.624 |
21 903.301 |
21 718.195 |
24 048.23 |
23 718.155 |
23 896.892 |
21 419.48 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
263.620486 |
108.018 |
5.074 |
2 748.057 |
3 765.481 |
3 376.146 |
2 163.086 |
2 667.559 |
2 842.844 |
3 203.912 |
4 474.175 |
3 016.76 |
1 479.923 |
4 298.359 |
| Dług (mln) |
9.722 |
8.773678 |
0.0 |
24.875681 |
27.064943 |
13.777861 |
2 948.77814 |
8 171.375 |
16 646.264 |
18 014.236 |
15 796.285 |
13 320.893 |
10 615.841 |
8 261.673 |
5 823.408 |
4 188.883 |
4 388.393 |
2 196.836 |
1 556.73 |
38.402 |
| Środki pieniężne i inne aktywa pieniężne |
19.78904 |
17.884765 |
18.668816 |
13.269852 |
4.800715 |
10.870603 |
48.361093 |
72.192 |
288.505 |
90.583 |
76.079 |
454.974 |
345.897 |
129.152 |
460.067 |
735.467 |
46.049 |
1 733.488 |
4 443.184 |
119.958 |
| Dług netto |
(10.06704) |
(9.111086) |
(18.668816) |
11.605828 |
22.264227 |
2.907258 |
2 900.417047 |
8 099.183 |
16 357.759 |
17 923.653 |
15 720.206 |
12 865.919 |
10 269.944 |
8 132.521 |
5 363.341 |
3 453.416 |
4 342.344 |
463.348 |
(2 886.454) |
(81.556) |
| Ticker |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
SPCG-R.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |