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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 25 499.7 25 570.9 25 618.2 25 134.7 25 187.5 24 735.7 25 569.3 25 052.6 25 325.8 24 232.3 25 004.1 24 060.6 24 302.8 23 026.6 25 583.6 24 972.7 24 643.7 22 797.6 23 450.0 22 762.5 23 047.4 21 903.3 22 857.8 22 627.4 22 800.1 21 718.2 21 958.8 23 459.4 23 804.1 24 048.2 24 598.5 24 493.3 24 135.4 23 718.2 24 362.6 24 280.3 24 191.0 23 896.9 24 212.1 23 421.2 22 943.2 21 419.5
Aktywa trwałe 20 855.3 20 804.4 20 799.0 20 813.6 20 817.6 19 749.2 19 620.0 19 510.3 19 369.6 19 212.7 19 616.5 19 949.5 19 926.2 18 855.1 19 315.4 19 571.5 19 496.8 18 540.4 18 250.7 17 195.1 17 026.9 16 888.7 17 518.5 17 913.6 17 744.4 17 539.6 18 497.6 19 479.7 19 665.1 19 571.1 19 403.1 19 385.2 19 190.5 19 020.1 18 909.0 18 725.6 18 556.2 18 392.4 18 214.7 17 978.8 17 801.5 17 619.6
Rzeczowe aktywa trwałe netto 18 920.3 18 779.1 18 634.6 18 484.4 18 467.2 18 314.5 18 158.5 18 054.1 17 898.6 17 743.7 17 589.4 17 476.7 17 330.3 17 175.8 17 018.8 16 855.0 16 660.9 16 458.4 16 294.5 16 124.6 15 964.3 15 800.3 15 736.2 15 567.1 15 409.0 15 263.5 16 242.1 17 248.3 17 352.0 17 318.0 17 147.2 17 062.8 16 903.1 16 746.8 16 655.3 16 527.4 16 377.1 16 231.4 16 078.6 15 909.3 15 750.3 15 590.1
Wartość firmy 11.3 11.3 11.3 11.3 11.3 11.3 11.3 11.3 11.3 11.3 0.0 0.0 0.0 11.3 0.0 0.0 0.0 11.3 0.0 0.0 0.0 11.3 0.0 0.0 0.0 11.3 0.0 0.0 0.0 11.3 0.0 0.0 0.0 11.3 0.0 0.0 0.0 11.3 0.0 0.0 0.0 11.3
Wartości niematerialne i prawne 83.1 81.7 80.4 80.3 78.9 93.7 91.8 90.0 98.3 96.3 105.4 103.3 101.4 88.0 97.5 96.2 96.0 83.4 94.9 101.3 102.3 90.1 98.9 98.0 97.0 83.2 93.1 90.5 87.7 73.6 82.1 80.0 77.2 63.9 72.6 70.0 67.4 53.5 62.3 0.0 0.0 45.2
Wartość firmy i wartości niematerialne i prawne 94.4 93.0 91.7 91.6 90.2 105.0 103.0 101.3 109.6 107.6 105.4 103.3 101.4 99.3 97.5 96.2 96.0 94.7 94.9 101.3 102.3 101.4 98.9 98.0 97.0 94.5 93.1 90.5 87.7 84.9 82.1 80.0 77.2 75.2 72.6 70.0 67.4 64.8 62.3 60.0 58.3 56.5
Należności netto 851.6 1 189.2 949.2 932.9 882.8 1 001.2 956.2 894.2 1 039.8 1 042.8 1 014.6 1 041.4 1 112.2 1 624.9 1 691.6 1 628.0 1 248.9 1 282.0 1 167.1 1 040.0 1 024.1 1 025.1 1 068.9 922.6 882.8 1 028.8 897.4 840.6 714.1 850.8 748.3 683.6 772.3 1 085.1 1 012.9 1 050.3 750.6 775.4 714.8 414.4 318.2 433.0
Inwestycje długoterminowe 4.2 4.4 4.0 3.7 3.6 132.0 471.6 471.2 471.0 471.4 1 037.7 1 490.9 1 628.2 722.0 1 349.8 1 442.1 1 550.0 810.5 697.6 157.7 157.1 198.4 874.7 1 456.0 1 465.1 1 426.1 1 426.5 1 433.3 1 537.7 1 487.8 1 480.0 1 475.8 1 477.5 1 516.7 1 474.7 1 445.6 1 445.1 1 479.9 1 478.8 1 430.0 4 165.1 1 388.0
Aktywa obrotowe 4 644.5 4 766.5 4 819.2 4 321.1 4 369.9 4 986.5 5 949.3 5 542.3 5 956.2 5 019.6 5 387.5 4 111.2 4 376.7 4 171.5 6 268.2 5 401.2 5 146.9 4 257.3 5 199.3 5 567.3 6 020.5 5 014.6 5 339.3 4 713.8 5 055.7 4 178.6 3 461.2 3 979.7 4 139.0 4 477.1 5 195.4 5 108.1 4 944.9 4 698.1 5 453.6 5 554.7 5 634.8 5 504.5 5 997.4 5 442.4 5 141.7 3 799.9
Środki pieniężne i Inwestycje 2 649.2 2 834.2 2 936.9 2 699.4 2 958.8 3 709.6 4 560.1 4 176.4 4 356.7 3 359.7 3 469.3 2 210.0 2 170.6 1 787.0 3 248.2 2 517.9 2 615.2 1 986.2 3 034.3 3 596.1 4 030.3 3 104.5 3 510.6 3 040.8 3 499.7 2 513.3 1 935.4 2 535.8 2 766.0 3 032.4 3 871.9 3 857.6 3 685.7 3 233.5 4 084.0 4 201.1 4 550.4 4 443.2 4 945.4 4 668.6 4 411.0 3 030.3
Zapasy 569.1 428.3 307.6 297.1 189.0 215.9 344.9 371.9 445.4 581.0 764.2 717.3 925.4 709.1 1 144.0 1 086.3 1 121.4 906.3 851.1 786.7 820.5 762.6 636.2 631.8 554.5 537.4 533.1 485.0 520.2 467.3 458.6 446.8 364.2 295.5 269.1 209.7 240.6 191.8 247.3 268.1 310.0 277.7
Inwestycje krótkoterminowe 2 613.4 2 743.7 2 917.8 2 680.6 2 938.3 3 633.5 4 476.9 4 096.0 4 287.5 2 904.8 3 390.7 2 159.9 2 073.4 1 441.1 3 166.9 2 357.2 2 479.1 1 857.1 2 932.3 3 484.4 3 853.5 2 644.4 1 945.5 2 879.1 3 371.0 1 777.9 1 467.4 2 431.5 2 642.9 2 986.4 3 800.2 1 875.7 1 500.0 1 500.0 0.0 23.9 3.3 0.0 3 561.4 3 335.5 2 771.8 2 910.4
Środki pieniężne i inne aktywa pieniężne 35.7 90.6 19.1 18.8 20.5 76.1 83.2 80.4 69.2 455.0 78.5 50.1 97.2 345.9 81.3 160.7 136.1 129.2 102.0 111.7 176.8 460.1 1 565.1 161.7 128.7 735.5 468.0 104.2 123.1 46.0 71.7 1 981.9 2 185.7 1 733.5 4 084.0 4 177.2 4 547.1 4 443.2 1 384.0 1 333.1 1 639.2 120.0
Należności krótkoterminowe 133.8 44.6 32.4 33.6 30.6 91.6 231.2 317.7 378.0 816.3 838.1 431.8 310.4 821.3 945.1 215.9 144.3 37.2 54.9 35.0 58.7 69.5 22.0 19.9 23.9 38.7 38.5 181.9 249.6 86.5 173.3 235.3 260.8 363.1 292.1 375.7 355.2 316.8 298.0 211.7 202.6 145.1
Dług krótkoterminowy 2 100.7 2 472.6 2 385.9 2 397.1 2 406.7 2 475.5 2 485.8 2 475.2 2 477.2 2 705.6 2 708.0 2 945.7 2 949.7 2 952.8 2 951.9 3 417.5 3 093.7 2 469.1 2 370.7 1 803.3 1 850.4 1 727.5 2 222.0 2 223.9 2 220.4 2 221.5 1 718.7 2 718.9 2 727.8 1 697.6 1 652.2 1 892.2 1 270.0 670.4 670.0 670.8 671.1 1 522.8 1 520.2 1 517.1 1 514.9 11.6
Zobowiązania krótkoterminowe 2 626.5 2 816.8 2 632.1 2 672.9 2 680.4 2 842.6 2 881.2 2 948.3 3 109.3 3 828.6 3 777.0 3 577.2 3 796.5 4 139.5 4 327.5 4 280.1 3 930.9 3 109.4 2 966.8 2 270.3 2 418.3 2 180.3 3 480.8 2 572.0 2 603.5 2 523.9 2 083.3 3 007.1 3 082.9 1 951.5 1 981.8 2 371.2 1 643.9 1 213.1 1 196.4 1 223.1 1 177.8 2 010.6 2 024.4 1 799.6 1 818.6 203.5
Rozliczenia międzyokresowe 78.1 83.9 10.3 11.8 25.1 1.7 81.6 70.3 125.9 36.2 145.3 115.3 25.8 71.1 55.9 69.3 37.6 30.6 32.5 37.9 54.8 13.7 0.5 0.8 1.0 11.3 36.2 55.5 28.1 111.9 0.0 0.0 0.0 117.2 0.0 133.0 83.6 133.7 168.6 46.5 0.0 0.0
Zobowiązania długoterminowe 16 466.5 15 653.7 15 243.5 14 459.9 14 022.3 13 422.7 13 517.6 13 093.1 13 110.2 10 637.8 10 717.7 10 049.2 10 051.7 7 679.0 8 179.0 7 603.2 7 603.9 5 807.5 5 810.2 5 813.6 5 818.5 4 118.8 3 796.4 3 781.1 3 760.8 2 038.5 2 019.4 2 003.8 1 985.5 2 749.8 2 660.0 2 192.7 2 186.6 1 531.2 1 541.4 1 539.7 1 534.7 37.8 37.4 42.6 36.5 35.5
Rezerwy z tytułu odroczonego podatku 18.7 7.9 15.2 11.2 12.4 18.7 20.4 17.8 18.0 12.5 8.5 6.9 7.2 4.9 3.9 1.4 0.3 0.4 1.9 4.1 7.8 7.0 12.5 14.7 15.3 14.6 10.9 9.7 8.0 0.2 0.3 0.2 0.6 0.2 0.1 0.0 0.8 0.0 1.0 2.9 4.3 5.1
Zobowiązania długoterminowe 16 466.5 15 653.7 15 243.5 14 459.9 14 022.3 13 422.7 13 517.6 13 093.1 13 110.2 10 637.8 10 717.7 10 049.2 10 051.7 7 679.0 8 179.0 7 603.2 7 603.9 5 807.5 5 810.2 5 813.6 5 818.5 4 118.8 3 796.4 3 781.1 3 760.8 2 038.5 2 019.4 2 003.8 1 985.5 2 749.8 2 660.0 2 192.7 2 186.6 1 531.2 1 541.4 1 539.7 1 534.7 37.8 37.4 42.6 36.5 35.5
Zobowiązania z tytułu leasingu 13.1 11.6 6.4 5.3 4.9 4.4 2.8 2.6 2.2 1.9 1.6 1.5 1.1 3.4 3.0 2.6 2.3 2.1 1.9 1.7 1.5 1.4 95.1 93.5 96.0 90.4 85.6 80.3 75.0 69.7 64.6 59.4 54.2 28.2 58.5 57.1 52.1 33.9 32.3 29.7 44.7 38.4
Zobowiązania ogółem 19 093.0 18 470.4 17 875.6 17 132.8 16 702.8 16 265.3 16 398.9 16 041.3 16 219.5 14 466.4 14 494.7 13 626.4 13 848.2 11 818.4 12 506.5 11 883.3 11 534.8 8 917.0 8 777.0 8 083.9 8 236.8 6 299.1 7 277.2 6 353.1 6 364.3 4 562.5 4 102.7 5 010.9 5 068.4 4 701.4 4 641.7 4 563.9 3 830.5 2 744.3 2 737.9 2 762.8 2 712.6 2 048.5 2 061.8 1 842.3 1 855.1 239.0
Kapitał (fundusz) podstawowy 924.0 924.0 924.0 924.0 924.0 924.0 924.0 924.0 924.0 924.0 924.0 924.0 924.0 924.0 974.0 974.0 974.0 974.0 974.0 974.0 974.0 974.0 974.0 974.0 974.0 974.0 1 055.8 1 055.8 1 055.8 1 055.8 1 055.8 1 055.8 1 055.8 1 055.8 1 055.8 1 055.8 1 055.8 1 055.8 1 055.8 1 055.8 1 055.8 1 055.8
Zyski zatrzymane 1 201.3 1 790.2 2 348.0 2 588.8 3 061.6 3 111.4 3 721.6 3 544.2 3 618.1 4 247.6 4 922.9 4 857.5 4 964.3 5 672.6 6 373.5 6 400.2 6 395.8 7 119.2 7 813.5 7 833.8 7 922.0 8 668.5 8 653.7 9 317.0 9 466.1 10 100.6 10 800.7 10 737.8 11 016.0 11 616.7 12 229.3 12 202.6 12 421.9 11 333.7 13 689.1 13 594.8 13 572.2 12 201.5 12 494.3 11 961.5 13 260.2 13 377.0
Kapitał własny 6 406.8 7 100.5 7 742.6 8 001.9 8 484.7 8 470.4 9 170.5 9 011.2 9 106.3 9 765.9 10 509.4 10 434.2 10 454.7 11 208.2 13 077.2 13 089.4 13 108.9 13 880.7 14 673.0 14 678.6 14 810.6 15 604.2 15 580.6 16 274.3 16 435.8 17 155.7 17 856.1 18 448.5 18 735.7 19 346.9 19 956.8 19 929.4 20 305.0 20 973.9 21 624.7 21 517.4 21 478.4 21 848.4 22 150.3 21 579.0 21 088.2 21 180.5
Udziały mniejszościowe 1 233.9 1 314.4 1 387.2 1 390.4 1 394.0 1 299.7 1 380.0 1 405.2 1 422.4 1 471.3 1 552.9 1 546.5 1 456.5 1 493.4 1 572.8 1 572.3 1 602.7 1 644.9 1 733.6 1 710.3 1 742.2 1 787.3 1 806.4 1 836.7 1 849.1 1 934.6 1 894.1 2 535.7 2 544.7 2 555.2 2 552.6 2 551.9 2 708.2 2 706.3 2 760.6 2 745.8 2 729.6 2 712.4 2 721.0 2 692.6 2 662.8 2 638.2
Pasywa 25 499.7 25 570.9 25 618.2 25 134.7 25 187.5 24 735.7 25 569.3 25 052.6 25 325.8 24 232.3 25 004.1 24 060.6 24 302.8 23 026.6 25 583.6 24 972.7 24 643.7 22 797.6 23 450.0 22 762.5 23 047.4 21 903.3 22 857.8 22 627.4 22 800.1 21 718.2 21 958.8 23 459.4 23 804.1 24 048.2 24 598.5 24 493.3 24 135.4 23 718.2 24 362.6 24 280.3 24 191.0 23 896.9 24 212.1 23 421.2 22 943.2 21 419.5
Inwestycje 2 617.7 2 748.1 2 921.9 2 684.2 2 941.9 3 765.5 4 948.5 4 567.2 4 758.5 3 376.1 4 428.4 3 650.8 3 701.7 2 163.1 4 516.7 3 799.3 4 029.1 2 667.6 3 629.9 3 642.1 4 010.6 2 842.8 2 820.2 4 335.1 4 836.1 3 203.9 2 894.0 3 864.8 4 180.7 4 474.2 5 280.2 3 351.5 2 977.5 3 016.8 1 474.7 1 469.5 1 448.5 1 479.9 5 040.2 4 765.5 6 936.9 4 298.4
Dług 18 400.5 18 014.2 17 508.9 16 747.2 16 322.1 15 796.3 15 892.8 15 461.0 15 559.7 13 320.9 13 407.0 12 977.5 12 983.5 10 615.8 11 115.7 11 007.8 10 685.1 8 261.7 8 164.1 7 597.6 7 645.5 5 823.4 5 894.5 5 893.9 5 897.4 4 188.9 3 681.7 4 677.1 4 681.1 4 388.4 4 212.3 4 078.5 3 451.4 2 196.8 2 206.7 2 205.6 2 201.0 1 556.7 1 552.5 1 546.8 1 544.7 38.4
Środki pieniężne i inne aktywa pieniężne 35.7 90.6 19.1 18.8 20.5 76.1 83.2 80.4 69.2 455.0 78.5 50.1 97.2 345.9 81.3 160.7 136.1 129.2 102.0 111.7 176.8 460.1 1 565.1 161.7 128.7 735.5 468.0 104.2 123.1 46.0 71.7 1 981.9 2 185.7 1 733.5 4 084.0 4 177.2 4 547.1 4 443.2 1 384.0 1 333.1 1 639.2 120.0
Dług netto 18 364.8 17 923.7 17 489.8 16 728.4 16 301.7 15 720.2 15 809.6 15 380.6 15 490.5 12 865.9 13 328.4 12 927.4 12 886.3 10 269.9 11 034.4 10 847.1 10 549.0 8 132.5 8 062.1 7 485.9 7 468.7 5 363.3 4 329.5 5 732.2 5 768.7 3 453.4 3 213.7 4 572.9 4 558.1 4 342.3 4 140.6 2 096.6 1 265.7 463.3 (1 877.3) (1 971.6) (2 346.1) (2 886.5) 168.6 213.7 (94.5) (81.6)
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