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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
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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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