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 |
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Rok finansowy | 2015 | 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 | Q4 | Q1 | 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 | 3 624.9 | 0.0 | 4 455.6 | 4 962.6 | 5 473.6 | 5 668.8 | 7 698.5 | 8 269.8 | 8 890.5 | 9 786.8 | 11 182.4 | 11 892.7 | 12 240.2 | 12 696.2 | 12 884.5 | 13 045.1 | 15 056.2 | 15 206.4 | 16 533.1 | 16 104.0 | 16 481.5 | 18 459.1 | 22 339.9 | 24 063.3 | 25 809.6 | 23 278.2 | 23 157.6 | 21 292.0 | 21 268.4 | 21 847.0 | 21 846.2 | 21 067.1 | 25 922.7 | 25 238.3 | 24 511.9 | 24 690.0 |
Aktywa trwałe | 3 087.3 | (320.3) | 3 893.0 | 4 377.0 | 4 616.1 | 4 922.8 | 5 855.1 | 6 469.4 | 7 189.1 | 7 881.0 | 8 799.0 | 9 877.8 | 10 574.0 | 11 224.7 | 11 064.3 | 11 455.3 | 13 137.9 | 13 256.1 | 14 611.6 | 13 923.6 | 14 290.3 | 16 515.5 | 20 000.7 | 19 136.7 | 19 739.2 | 18 197.7 | 17 703.5 | 17 022.7 | 16 819.5 | 16 477.3 | 16 553.3 | 16 285.8 | 21 028.4 | 21 635.2 | 20 773.0 | 21 060.9 |
Rzeczowe aktywa trwałe netto | 2 964.0 | 0.0 | 3 432.9 | 3 685.0 | 3 906.3 | 4 210.6 | 4 803.5 | 5 427.2 | 6 046.5 | 6 718.2 | 7 582.2 | 8 352.1 | 9 107.5 | 9 577.6 | 9 357.5 | 9 722.1 | 11 190.9 | 11 255.7 | 11 783.7 | 11 360.4 | 11 605.2 | 13 527.6 | 16 645.9 | 16 246.6 | 15 617.2 | 14 329.7 | 14 490.0 | 14 012.0 | 13 762.8 | 13 563.1 | 13 631.5 | 13 336.9 | 16 404.4 | 16 590.6 | 16 144.6 | 16 365.9 |
Wartość firmy | 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 | 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 |
Wartości niematerialne i prawne | 27.1 | 0.0 | 329.4 | 536.0 | 535.3 | 528.3 | 676.2 | 654.2 | 674.2 | 686.6 | 717.4 | 950.6 | 943.9 | 1 056.9 | 1 076.1 | 1 045.8 | 1 123.1 | 1 120.3 | 1 152.8 | 1 048.2 | 1 027.4 | 1 047.9 | 1 098.2 | 1 232.5 | 1 167.1 | 982.6 | 998.5 | 970.2 | 920.9 | 908.0 | 891.0 | 846.7 | 3 048.4 | 0.0 | 0.0 | 2 989.9 |
Wartość firmy i wartości niematerialne i prawne | 27.1 | 0.0 | 329.4 | 536.0 | 535.3 | 528.3 | 676.2 | 654.2 | 674.2 | 686.6 | 717.4 | 950.6 | 943.9 | 1 056.9 | 1 076.1 | 1 045.8 | 1 123.1 | 1 120.3 | 1 152.8 | 1 048.2 | 1 027.4 | 1 047.9 | 1 098.2 | 1 232.5 | 1 167.1 | 982.6 | 998.5 | 970.2 | 920.9 | 908.0 | 891.0 | 846.7 | 3 048.4 | 3 102.0 | 3 039.9 | 2 989.9 |
Należności netto | 155.6 | 0.0 | 152.0 | 152.3 | 164.4 | 164.0 | 159.1 | 151.4 | 188.3 | 232.0 | 230.0 | 229.8 | 323.9 | 375.0 | 413.6 | 348.1 | 408.4 | 477.4 | 434.4 | 612.4 | 655.2 | 498.2 | 577.9 | 875.3 | 996.0 | 684.0 | 725.6 | 698.6 | 802.4 | 709.5 | 761.3 | 787.5 | 1 088.2 | 563.2 | 787.0 | 820.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 228.1 | 387.4 | 424.2 | 475.2 | 374.9 | 17.1 | 17.1 | 26.7 | 26.7 | 26.0 | 26.0 | 26.0 | 26.0 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 1 179.2 | 1 241.5 | 1 266.2 | 1 043.1 | 1 156.4 | 1 072.8 | 1 143.9 | 1 668.3 | 1 129.7 | 1 495.5 | 210.2 | 167.9 |
Aktywa obrotowe | 537.6 | 320.3 | 562.5 | 585.6 | 857.6 | 746.1 | 1 843.4 | 1 800.5 | 1 701.4 | 1 905.8 | 2 383.4 | 2 014.9 | 1 666.2 | 1 471.5 | 1 820.2 | 1 589.8 | 1 918.3 | 1 950.3 | 1 921.4 | 2 180.5 | 2 191.2 | 1 943.6 | 2 339.1 | 4 926.6 | 6 070.3 | 5 080.5 | 5 454.1 | 4 269.4 | 4 448.9 | 5 369.7 | 5 292.9 | 4 781.4 | 4 894.3 | 3 603.1 | 3 738.9 | 3 629.2 |
Środki pieniężne i Inwestycje | 320.4 | 320.3 | 302.2 | 367.4 | 534.8 | 436.1 | 1 507.4 | 1 603.4 | 1 466.8 | 1 626.3 | 1 456.3 | 1 125.1 | 1 072.5 | 560.7 | 873.7 | 915.5 | 995.0 | 896.1 | 1 002.3 | 1 369.6 | 1 192.5 | 1 115.1 | 1 071.8 | 3 389.2 | 4 696.5 | 4 048.6 | 4 353.0 | 3 230.9 | 3 325.0 | 4 130.5 | 4 032.7 | 3 789.2 | 3 597.7 | 2 843.7 | 2 240.0 | 1 661.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 649.5 | 650.0 | 260.6 | 515.4 | 510.4 | 296.5 | 482.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 15.2 | 7.6 | 14.8 | 14.6 | 15.3 | 19.5 | 22.9 | 24.6 | 30.2 | 22.3 | 33.2 | 32.0 | 26.1 | 45.4 |
Inwestycje krótkoterminowe | 0.0 | 640.7 | 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 | 0.7 | 0.0 | 5.3 | 5.3 | 6.1 | 5.9 | 9.8 | 2.0 | 0.0 | 0.3 | 262.4 | 3.4 | 132.3 | 246.3 | 245.5 | 246.2 | 54.1 | 53.9 | 54.1 | 49.7 |
Środki pieniężne i inne aktywa pieniężne | 320.4 | (320.3) | 302.2 | 367.4 | 534.8 | 436.1 | 1 507.4 | 1 603.4 | 1 466.8 | 1 626.3 | 1 456.3 | 1 125.1 | 1 072.5 | 560.7 | 873.7 | 915.5 | 994.3 | 896.1 | 997.0 | 1 364.3 | 1 186.3 | 1 109.2 | 1 062.0 | 3 387.2 | 4 696.4 | 4 048.3 | 4 090.6 | 3 227.5 | 3 192.7 | 3 884.2 | 3 787.2 | 3 543.0 | 3 543.6 | 2 789.8 | 2 186.0 | 1 611.4 |
Należności krótkoterminowe | 15.4 | 0.0 | 22.2 | 33.0 | 34.4 | 33.9 | 78.3 | 11.2 | 592.4 | 278.3 | 296.3 | 248.0 | 815.9 | 528.8 | 497.7 | 12.0 | 159.1 | 464.0 | 471.4 | 10.8 | 134.8 | 144.6 | 3 290.8 | 493.6 | 3 226.0 | 3 265.7 | 283.4 | 19.3 | 204.7 | 199.6 | 231.0 | 260.3 | 281.3 | 283.0 | 286.1 | 64.6 |
Dług krótkoterminowy | 615.7 | 0.0 | 548.6 | 364.3 | 349.0 | 348.6 | 492.7 | 510.4 | 538.1 | 632.8 | 492.9 | 508.6 | 513.6 | 568.4 | 994.8 | 1 060.1 | 1 180.4 | 1 219.6 | 1 664.7 | 1 419.7 | 1 410.0 | 2 092.5 | 2 300.9 | 2 849.6 | 2 608.6 | 1 179.3 | 1 350.7 | 926.7 | 1 480.6 | 1 659.8 | 1 599.0 | 1 596.7 | 3 290.0 | 3 473.5 | 3 458.7 | 3 801.6 |
Zobowiązania krótkoterminowe | 650.8 | 0.0 | 587.5 | 411.3 | 402.2 | 395.0 | 585.3 | 782.5 | 1 148.0 | 943.8 | 1 033.8 | 1 146.9 | 1 477.5 | 1 264.6 | 1 517.7 | 1 367.9 | 1 368.3 | 1 710.7 | 2 162.5 | 1 563.1 | 1 573.0 | 2 268.5 | 5 722.3 | 6 081.6 | 6 231.4 | 4 478.2 | 1 668.5 | 1 173.5 | 1 707.3 | 1 912.2 | 1 857.2 | 1 886.8 | 3 617.8 | 3 788.9 | 3 772.4 | 4 432.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 249.5 | 5.4 | 3.3 | 216.9 | 378.6 | 16.5 | 17.3 | 14.6 | 283.6 | 17.1 | 13.8 | 14.6 | 0.6 | 0.5 | 0.2 | 116.7 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 180.4 | 0.0 | 2 655.8 | 3 254.4 | 3 662.7 | 3 752.1 | 3 801.7 | 4 065.6 | 4 178.9 | 5 271.7 | 6 421.3 | 6 887.7 | 6 820.9 | 7 559.6 | 7 351.3 | 7 680.3 | 9 406.0 | 9 120.1 | 9 633.4 | 9 998.9 | 10 074.1 | 10 942.6 | 10 946.8 | 11 607.5 | 12 277.9 | 10 662.2 | 13 122.9 | 11 841.6 | 11 113.7 | 11 499.3 | 11 312.8 | 10 713.5 | 14 088.5 | 13 496.2 | 12 906.2 | 12 157.6 |
Rezerwy z tytułu odroczonego podatku | 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 | 9.5 | 11.2 | 4.0 | 6.8 | 10.6 | 20.1 | 21.5 | 26.5 | 39.7 | 56.1 | 17.3 | 21.9 | 74.0 | 82.9 | 56.6 | 59.6 | 63.5 | 84.0 | 74.4 | 345.0 | 354.1 | 348.1 | 358.8 |
Zobowiązania długoterminowe | 2 180.4 | 0.0 | 2 655.8 | 3 254.4 | 3 662.7 | 3 752.1 | 3 801.7 | 4 065.6 | 4 178.9 | 5 271.7 | 6 421.3 | 6 887.7 | 6 820.9 | 7 559.6 | 7 351.3 | 7 680.3 | 9 406.0 | 9 120.1 | 9 633.4 | 9 998.9 | 10 074.1 | 10 942.6 | 10 946.8 | 11 607.5 | 12 277.9 | 10 662.2 | 13 122.9 | 11 841.6 | 11 113.7 | 11 499.3 | 11 312.8 | 10 713.5 | 14 088.5 | 13 496.2 | 12 906.2 | 12 157.6 |
Zobowiązania z tytułu leasingu | 3.5 | 0.0 | 2.3 | 1.9 | 1.4 | 1.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.2 | 1.1 | 724.6 | 682.4 | 705.2 | 612.7 | 590.0 | 597.1 | 616.8 | 583.9 | 541.6 | 496.9 | 500.3 | 636.8 | 623.1 | 604.4 | 547.4 | 577.6 | 652.8 | 713.0 | 820.1 | 814.2 |
Zobowiązania ogółem | 2 831.2 | 0.0 | 3 243.2 | 3 665.7 | 4 064.9 | 4 147.1 | 4 386.9 | 4 848.2 | 5 326.8 | 6 215.5 | 7 455.1 | 8 034.6 | 8 298.4 | 8 824.3 | 8 869.1 | 9 048.1 | 10 774.3 | 10 830.8 | 11 795.9 | 11 562.0 | 11 647.1 | 13 211.1 | 16 669.1 | 17 689.1 | 18 509.3 | 15 140.3 | 14 791.4 | 13 015.0 | 12 821.0 | 13 411.4 | 13 170.0 | 12 600.3 | 17 706.4 | 17 285.0 | 16 678.6 | 16 589.6 |
Kapitał (fundusz) podstawowy | 693.4 | 0.0 | 690.9 | 690.9 | 691.6 | 691.6 | 922.0 | 922.0 | 922.0 | 922.0 | 922.0 | 922.0 | 922.0 | 922.0 | 922.0 | 922.0 | 922.0 | 922.0 | 922.0 | 922.0 | 922.0 | 1 014.2 | 1 014.2 | 1 071.6 | 1 136.3 | 1 248.9 | 1 248.9 | 1 248.9 | 1 248.9 | 1 373.8 | 1 373.8 | 1 373.8 | 1 373.8 | 1 373.8 | 1 283.8 | 1 283.8 |
Zyski zatrzymane | 62.6 | 0.0 | 453.2 | 517.7 | 618.2 | 728.8 | 782.9 | 855.7 | 921.5 | 885.5 | 1 004.0 | 1 084.1 | 1 208.1 | 1 168.5 | 1 312.5 | 1 402.3 | 1 618.3 | 1 768.4 | 1 995.9 | 2 036.2 | 2 219.3 | 2 357.3 | 2 643.8 | 2 748.4 | 3 043.0 | 3 562.7 | 3 543.8 | 3 661.5 | 3 917.7 | 3 928.0 | 4 146.8 | 3 930.6 | 3 721.4 | 3 505.9 | 3 980.1 | 4 294.0 |
Kapitał własny | 793.7 | 795.8 | 1 212.3 | 1 296.9 | 1 408.8 | 1 521.7 | 3 311.6 | 3 421.7 | 3 563.7 | 3 571.3 | 3 727.3 | 3 858.1 | 3 941.8 | 3 871.9 | 4 015.4 | 3 997.0 | 4 282.0 | 4 375.6 | 4 737.2 | 4 542.0 | 4 834.4 | 5 248.0 | 5 670.8 | 6 374.2 | 7 300.3 | 8 137.9 | 8 366.2 | 8 277.0 | 8 447.4 | 8 435.5 | 8 676.2 | 8 466.9 | 8 216.4 | 7 953.3 | 7 833.3 | 8 100.5 |
Udziały mniejszościowe | 0.0 | 0.0 | 32.2 | 55.2 | 65.2 | 69.1 | 66.7 | 113.8 | 143.8 | 161.3 | 266.1 | 324.6 | 317.5 | 326.6 | 332.4 | 220.0 | 266.2 | 279.0 | 362.5 | 336.9 | 344.3 | 460.3 | 523.5 | 490.1 | 507.2 | 495.1 | 534.1 | 501.3 | 507.6 | 406.5 | 451.4 | 433.1 | 473.4 | 443.3 | 416.5 | 447.6 |
Pasywa | 3 624.9 | 795.8 | 4 455.6 | 4 962.6 | 5 473.6 | 5 668.8 | 7 698.5 | 8 269.8 | 8 890.5 | 9 786.8 | 11 182.4 | 11 892.7 | 12 240.2 | 12 696.2 | 12 884.5 | 13 045.1 | 15 056.2 | 15 206.4 | 16 533.1 | 16 104.0 | 16 481.5 | 18 459.1 | 22 339.9 | 24 063.3 | 25 809.6 | 23 278.2 | 23 157.6 | 21 292.0 | 21 268.4 | 21 847.0 | 21 846.2 | 21 067.1 | 25 922.7 | 25 238.3 | 24 511.9 | 24 690.0 |
Inwestycje | 0.0 | 640.7 | 0.0 | 0.0 | 0.0 | 0.0 | 228.1 | 387.4 | 424.2 | 475.2 | 374.9 | 17.1 | 17.1 | 26.7 | 26.7 | 26.0 | 26.8 | 26.0 | 31.3 | 37.4 | 38.2 | 38.0 | 41.9 | 34.1 | 1 179.2 | 1 241.8 | 1 528.7 | 1 046.4 | 1 288.7 | 1 319.1 | 1 389.4 | 1 914.5 | 1 183.8 | 1 549.4 | 264.3 | 217.6 |
Dług | 2 793.3 | 0.0 | 3 200.9 | 3 615.2 | 4 007.8 | 4 096.8 | 4 290.3 | 4 572.1 | 4 712.5 | 5 899.8 | 6 909.6 | 7 376.8 | 7 327.2 | 8 111.1 | 8 327.3 | 8 727.4 | 10 366.3 | 10 137.4 | 11 054.4 | 11 183.3 | 11 281.9 | 11 027.9 | 12 986.5 | 14 264.4 | 14 740.8 | 11 703.5 | 14 331.9 | 12 696.3 | 12 487.8 | 13 045.5 | 12 804.0 | 12 199.2 | 16 817.4 | 16 454.4 | 15 557.1 | 15 281.0 |
Środki pieniężne i inne aktywa pieniężne | 320.4 | (320.3) | 302.2 | 367.4 | 534.8 | 436.1 | 1 507.4 | 1 603.4 | 1 466.8 | 1 626.3 | 1 456.3 | 1 125.1 | 1 072.5 | 560.7 | 873.7 | 915.5 | 994.3 | 896.1 | 997.0 | 1 364.3 | 1 186.3 | 1 109.2 | 1 062.0 | 3 387.2 | 4 696.4 | 4 048.3 | 4 090.6 | 3 227.5 | 3 192.7 | 3 884.2 | 3 787.2 | 3 543.0 | 3 543.6 | 2 789.8 | 2 186.0 | 1 611.4 |
Dług netto | 2 472.9 | 320.3 | 2 898.6 | 3 247.8 | 3 473.0 | 3 660.7 | 2 782.8 | 2 968.7 | 3 245.7 | 4 273.6 | 5 453.3 | 6 251.7 | 6 254.7 | 7 550.3 | 7 453.6 | 7 812.0 | 9 372.0 | 9 241.3 | 10 057.3 | 9 819.0 | 10 095.5 | 9 918.7 | 11 924.5 | 10 877.2 | 10 044.4 | 7 655.1 | 10 241.3 | 9 468.8 | 9 295.1 | 9 161.3 | 9 016.8 | 8 656.2 | 13 273.8 | 13 664.6 | 13 371.1 | 13 669.6 |
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