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 |
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Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 13 216.1 | 13 788.6 | 27 476.3 | 32 881.4 | 43 293.4 | 54 167.5 | 52 504.7 | 53 045.6 | 51 302.8 | 51 694.8 | 49 302.5 | 49 511.3 | 48 528.5 | 48 333.2 | 47 570.0 | 47 546.4 | 46 582.1 | 48 036.2 | 48 657.2 | 46 836.7 | 48 918.9 |
Aktywa trwałe | (573.3) | 8 903.8 | 9 070.3 | 9 106.2 | 9 747.9 | 10 155.3 | 12 103.8 | 14 603.8 | 18 094.4 | 21 757.1 | 24 303.3 | 26 422.6 | 27 695.6 | 28 185.1 | 29 848.2 | 29 926.4 | 31 029.2 | 30 547.2 | 32 343.2 | 34 111.5 | 33 232.2 | 34 376.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 8 562.3 | 8 714.9 | 8 731.2 | 9 278.3 | 9 554.5 | 11 393.3 | 13 722.2 | 17 280.4 | 20 447.3 | 22 905.9 | 24 716.6 | 25 735.5 | 26 561.5 | 26 144.6 | 25 733.4 | 25 420.7 | 25 018.6 | 24 470.3 | 24 312.5 | 24 066.5 | 23 942.8 |
Wartość firmy | 0.0 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 | 220.9 |
Wartości niematerialne i prawne | 0.0 | 13.2 | 13.5 | 35.1 | 55.9 | 99.5 | 147.0 | 156.6 | 168.0 | 169.2 | 184.1 | 190.4 | 197.8 | 195.1 | 193.5 | 187.5 | 181.5 | 175.6 | 170.1 | 165.2 | 159.9 | 165.7 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 234.0 | 234.4 | 256.0 | 276.7 | 320.4 | 367.9 | 377.4 | 388.9 | 390.1 | 405.0 | 411.3 | 418.7 | 416.0 | 414.4 | 408.4 | 402.4 | 396.5 | 391.0 | 386.1 | 380.7 | 386.5 |
Należności netto | 0.0 | 2 049.5 | 2 374.9 | 1 633.7 | 4 036.3 | 5 773.3 | 7 357.9 | 5 446.6 | 3 950.7 | 3 300.6 | 3 569.2 | 3 194.3 | 2 653.6 | 2 283.2 | 2 391.0 | 2 594.5 | 2 717.1 | 2 627.2 | 3 255.2 | 3 470.3 | 3 246.9 | 4 299.4 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.0 | 72.0 | 70.4 | 370.7 | 482.0 | 781.4 | 985.0 | 1 023.9 | 2 750.7 | 3 204.5 | 4 676.9 | 4 687.7 | 7 015.0 | 8 949.7 | 8 368.6 | 9 571.8 |
Aktywa obrotowe | 573.3 | 4 312.3 | 4 718.3 | 18 370.1 | 23 133.5 | 33 138.1 | 42 063.7 | 37 900.9 | 34 951.3 | 29 545.7 | 27 391.4 | 22 879.9 | 21 815.7 | 20 343.4 | 18 485.0 | 17 643.6 | 16 517.2 | 16 034.9 | 15 693.0 | 14 545.7 | 13 604.6 | 14 542.9 |
Środki pieniężne i Inwestycje | 573.3 | 581.3 | 516.2 | 14 375.7 | 16 967.5 | 24 188.8 | 29 453.7 | 25 395.0 | 25 414.2 | 21 270.2 | 18 967.9 | 14 863.6 | 14 993.8 | 14 350.7 | 11 965.7 | 11 021.1 | 9 869.4 | 9 443.3 | 8 147.1 | 5 985.3 | 5 365.8 | 5 415.8 |
Zapasy | 0.0 | 1 611.8 | 1 754.8 | 1 613.1 | 2 064.4 | 3 033.6 | 4 143.6 | 5 063.9 | 5 297.9 | 4 778.1 | 4 509.7 | 4 518.0 | 3 921.6 | 3 364.1 | 3 888.0 | 3 877.8 | 3 830.0 | 3 840.2 | 4 118.7 | 4 966.3 | 4 690.5 | 4 762.1 |
Inwestycje krótkoterminowe | 1 146.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 264.1 | 215.8 | 87.4 | 0.0 | 0.0 | 0.0 | 4 615.2 | 4 778.2 | 5 213.1 | 5 798.9 | 4 468.3 | 3 809.9 | 1 510.4 |
Środki pieniężne i inne aktywa pieniężne | (573.3) | 581.3 | 516.2 | 14 375.7 | 16 967.5 | 24 188.8 | 29 453.7 | 25 395.0 | 25 414.2 | 21 006.1 | 18 752.2 | 14 776.2 | 14 993.8 | 14 350.7 | 11 965.7 | 6 405.9 | 5 091.2 | 4 230.1 | 2 348.3 | 1 517.0 | 1 556.0 | 3 905.4 |
Należności krótkoterminowe | 0.0 | 829.3 | 1 048.8 | 883.3 | 1 086.6 | 1 625.6 | 1 641.9 | 1 733.2 | 1 776.8 | 1 443.3 | 1 681.0 | 1 150.6 | 864.8 | 1 317.7 | 1 476.0 | 1 215.1 | 1 225.7 | 1 269.1 | 1 519.5 | 1 653.2 | 2 759.9 | 1 678.4 |
Dług krótkoterminowy | 0.0 | 1 217.7 | 1 142.6 | 676.9 | 678.9 | 790.1 | 1 014.7 | 1 089.4 | 1 203.6 | 1 364.4 | 1 468.7 | 1 740.1 | 1 897.7 | 1 941.9 | 1 950.9 | 2 020.4 | 1 994.3 | 1 990.7 | 2 071.5 | 3 372.0 | 4 035.6 | 4 712.7 |
Zobowiązania krótkoterminowe | 0.0 | 2 773.0 | 3 250.1 | 3 055.5 | 3 555.2 | 5 825.3 | 7 227.4 | 6 598.8 | 5 333.7 | 5 646.4 | 5 479.9 | 4 763.8 | 4 502.4 | 4 407.2 | 4 510.3 | 4 301.6 | 4 276.9 | 4 417.7 | 4 834.7 | 6 272.1 | 6 807.9 | 7 509.3 |
Rozliczenia międzyokresowe | 0.0 | 85.1 | 396.9 | 0.0 | 765.2 | 1 253.2 | 994.8 | 901.1 | 897.4 | 2 732.1 | 743.0 | 577.5 | 635.5 | 0.0 | 394.7 | 318.2 | 369.5 | 0.2 | 399.4 | 500.3 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 6 041.1 | 5 710.3 | 3 875.3 | 4 344.9 | 5 770.7 | 5 669.5 | 7 293.3 | 7 820.5 | 7 443.3 | 7 014.2 | 6 576.4 | 7 709.5 | 7 310.6 | 6 828.8 | 6 332.0 | 5 861.7 | 5 327.4 | 4 733.5 | 4 302.2 | 3 321.7 | 2 888.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 85.3 | 57.2 | 0.0 | 53.8 | 68.0 | 58.3 | 73.7 | 81.5 | 86.5 | 82.9 | 76.2 | 153.3 | 189.2 | 165.3 | 145.2 | 145.8 | 110.6 | 105.5 | 108.6 | 125.8 | 133.9 |
Zobowiązania długoterminowe | 0.0 | 6 041.1 | 5 710.3 | 3 875.3 | 4 344.9 | 5 770.7 | 5 669.5 | 7 293.3 | 7 820.5 | 7 443.3 | 7 014.2 | 6 576.4 | 7 709.5 | 7 310.6 | 6 828.8 | 6 332.0 | 5 861.7 | 5 327.4 | 4 733.5 | 4 302.2 | 3 321.7 | 2 888.1 |
Zobowiązania z tytułu leasingu | 0.0 | 14.6 | 38.8 | 35.7 | 33.3 | 28.6 | 72.1 | 68.2 | 70.2 | 71.0 | 74.0 | 63.9 | 82.6 | 73.1 | 61.2 | 53.6 | 55.8 | 18.0 | 13.5 | 25.5 | 48.8 | 85.0 |
Zobowiązania ogółem | 0.0 | 8 814.1 | 8 960.5 | 6 930.8 | 7 900.1 | 11 595.9 | 12 896.8 | 13 892.2 | 13 154.2 | 13 089.7 | 12 494.1 | 11 340.1 | 12 211.9 | 11 717.8 | 11 339.1 | 10 633.6 | 10 138.6 | 9 745.2 | 9 568.2 | 10 574.3 | 10 129.6 | 10 397.4 |
Kapitał (fundusz) podstawowy | 0.0 | 990.0 | 990.0 | 1 428.8 | 1 428.8 | 1 428.8 | 1 428.8 | 1 428.8 | 1 431.6 | 1 431.6 | 1 431.6 | 1 431.6 | 1 432.6 | 1 432.6 | 1 432.6 | 1 432.6 | 1 432.6 | 1 432.6 | 1 432.6 | 1 432.6 | 1 432.6 | 1 432.6 |
Zyski zatrzymane | 0.0 | 2 664.1 | 3 120.0 | 4 244.7 | 8 586.2 | 15 239.0 | 25 295.2 | 22 580.4 | 23 539.6 | 21 812.5 | 22 870.6 | 21 630.1 | 20 233.7 | 20 210.3 | 20 350.1 | 19 656.1 | 19 709.4 | 19 377.8 | 19 529.5 | 18 480.4 | 18 702.4 | 19 247.8 |
Kapitał własny | 3 789.4 | 4 402.0 | 4 828.1 | 20 545.5 | 24 981.3 | 32 260.4 | 41 270.7 | 38 612.5 | 39 891.5 | 38 213.1 | 39 200.7 | 37 962.4 | 37 299.3 | 36 810.7 | 36 994.1 | 36 936.4 | 37 407.8 | 36 837.0 | 38 468.0 | 38 082.9 | 36 707.2 | 38 521.5 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 562.9 | 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 | 3 789.4 | 13 216.1 | 13 788.6 | 27 476.3 | 32 881.4 | 43 293.4 | 54 167.5 | 52 504.7 | 53 045.6 | 51 302.8 | 51 694.8 | 49 302.5 | 49 511.3 | 48 528.5 | 48 333.2 | 47 570.0 | 47 546.4 | 46 582.1 | 48 036.2 | 48 657.2 | 46 836.7 | 48 918.9 |
Inwestycje | 1 146.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.0 | 72.0 | 70.4 | 634.8 | 697.8 | 868.8 | 985.0 | 1 023.9 | 2 750.7 | 7 819.6 | 9 455.1 | 9 900.9 | 12 813.8 | 13 418.0 | 12 178.5 | 11 082.2 |
Dług | 0.0 | 7 071.8 | 6 691.5 | 4 369.3 | 4 814.8 | 6 328.3 | 6 428.0 | 8 108.4 | 8 741.6 | 8 531.6 | 8 213.8 | 8 059.4 | 9 268.5 | 8 885.8 | 8 432.5 | 8 020.8 | 7 518.9 | 7 034.8 | 6 522.1 | 7 383.7 | 7 044.9 | 7 258.8 |
Środki pieniężne i inne aktywa pieniężne | (573.3) | 581.3 | 516.2 | 14 375.7 | 16 967.5 | 24 188.8 | 29 453.7 | 25 395.0 | 25 414.2 | 21 006.1 | 18 752.2 | 14 776.2 | 14 993.8 | 14 350.7 | 11 965.7 | 6 405.9 | 5 091.2 | 4 230.1 | 2 348.3 | 1 517.0 | 1 556.0 | 3 905.4 |
Dług netto | 573.3 | 6 490.6 | 6 175.3 | (10 006.4) | (12 152.7) | (17 860.4) | (23 025.7) | (17 286.6) | (16 672.7) | (12 474.5) | (10 538.4) | (6 716.8) | (5 725.4) | (5 464.9) | (3 533.2) | 1 614.9 | 2 427.7 | 2 804.7 | 4 173.9 | 5 866.7 | 5 489.0 | 3 353.5 |
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