| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 002.608972 |
2 020.325802 |
2 248.237959 |
1 867.045479 |
1 871.867831 |
1 841.620736 |
2 296.231106 |
6 160.804669 |
5 834.393 |
5 421.459 |
5 160.908 |
5 471.126 |
5 785.938 |
5 868.065 |
5 673.871 |
6 001.345 |
6 793.994 |
8 743.545 |
9 831.391 |
| Aktywa trwałe (mln) |
1 306.495401 |
1 333.676262 |
1 288.208772 |
1 232.456938 |
1 198.504479 |
1 142.453948 |
1 514.910891 |
3 852.583892 |
3 767.112 |
3 454.473 |
3 454.572 |
3 615.559 |
3 771.672 |
3 701.39 |
3 602.237 |
4 636.676 |
4 997.595 |
5 655.134 |
6 708.735 |
| Rzeczowe aktywa trwałe netto |
1 053.142595 |
1 098.733706 |
1 136.560509 |
1 095.902766 |
1 039.455471 |
996.983101 |
1 167.302917 |
1 057.119947 |
1 204.48 |
1 252.325 |
1 324.82 |
1 472.284 |
1 462.126 |
1 570.743 |
1 604.871 |
1 917.986 |
3 121.588 |
3 546.152 |
4 567.273 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(756.3997) |
(652.271) |
(611.837) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.217 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
4.682517 |
49.73393 |
46.95748 |
47.74042 |
157.713236 |
873.314 |
764.302 |
715.599 |
98.091 |
574.487 |
632.802 |
667.434 |
601.06 |
1 456.953 |
612.988 |
680.173 |
536.77 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
4.682517 |
49.73393 |
46.95748 |
47.74042 |
157.713236 |
116.9143 |
112.031 |
103.762 |
98.091 |
574.487 |
632.802 |
667.434 |
601.06 |
1 456.953 |
612.988 |
680.173 |
559.987 |
| Należności netto |
186.839409 |
275.679687 |
277.034681 |
165.49845 |
177.527364 |
255.804861 |
220.954052 |
1 098.645644 |
746.811 |
780.559 |
519.329 |
794.404 |
885.612 |
1 061.327 |
1 017.07 |
593.526 |
751.078 |
1 452.382 |
829.411 |
| Inwestycje długoterminowe |
21.340663 |
21.340663 |
21.340663 |
21.340663 |
48.192126 |
69.935777 |
77.868043 |
476.445873 |
260.738 |
359.593 |
408.99 |
491.288 |
623.709 |
439.132 |
398.799 |
315.463 |
330.423 |
434.659 |
1 971.305 |
| Aktywa obrotowe |
696.113571 |
686.649539 |
960.029187 |
634.588541 |
673.363352 |
699.166788 |
781.320215 |
2 308.220777 |
2 067.281 |
1 966.986 |
1 706.336 |
1 855.567 |
2 014.266 |
2 166.675 |
2 071.634 |
1 364.669 |
1 796.399 |
3 088.411 |
3 122.656 |
| Środki pieniężne i Inwestycje |
104.481187 |
37.704287 |
108.528059 |
33.976136 |
39.256083 |
55.011686 |
95.021965 |
455.031187 |
331.433 |
334.026 |
612.819 |
412.662 |
389.737 |
453.02 |
283.933 |
302.362 |
436.677 |
1 012.614 |
1 026.396 |
| Zapasy |
393.758546 |
349.443585 |
551.742927 |
407.78604 |
411.467865 |
374.245933 |
370.071423 |
715.82148 |
877.04 |
721.118 |
476.863 |
557.528 |
636.989 |
545.696 |
638.693 |
416.154 |
497.542 |
568.409 |
1 192.061 |
| Inwestycje krótkoterminowe |
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 |
0.126 |
76.6 |
70.384 |
341.974 |
| Środki pieniężne i inne aktywa pieniężne |
104.481187 |
37.704287 |
108.528059 |
33.976136 |
39.256083 |
55.011686 |
95.021965 |
455.031187 |
331.433 |
334.026 |
612.819 |
412.662 |
389.737 |
453.02 |
283.933 |
302.236 |
360.077 |
942.23 |
684.422 |
| Należności krótkoterminowe |
295.709243 |
412.462481 |
472.39642 |
203.167539 |
120.998775 |
208.736464 |
301.948528 |
998.092864 |
977.328 |
724.203 |
766.909 |
991.509 |
1 101.051 |
1 247.189 |
1 157.396 |
551.092 |
944.045 |
1 621.98 |
1 376.584 |
| Dług krótkoterminowy |
53.199342 |
71.25912 |
293.018049 |
270.165049 |
71.226436 |
191.338808 |
116.070386 |
650.545127 |
421.076 |
362.527 |
499.867 |
555.217 |
412.199 |
531.815 |
273.708 |
340.509 |
454.57 |
894.019 |
1 197.14 |
| Zobowiązania krótkoterminowe |
386.083803 |
519.651231 |
813.259196 |
525.397319 |
509.447014 |
496.635443 |
504.857781 |
2 013.839646 |
1 722.602 |
1 232.002 |
1 438.481 |
1 844.992 |
1 807.506 |
2 069.872 |
1 675.244 |
1 176.079 |
1 725.495 |
2 968.442 |
3 491.833 |
| Rozliczenia międzyokresowe |
2.570524 |
6.003219 |
18.041186 |
20.515594 |
30.885634 |
60.860735 |
82.625492 |
344.566072 |
290.886 |
113.841 |
148.459 |
271.162 |
248.588 |
69.235 |
0.0 |
250.81 |
120.443 |
177.3 |
628.078 |
| Zobowiązania długoterminowe |
238.864587 |
185.033164 |
168.01 |
99.035436 |
27.342429 |
3.164037 |
393.12384 |
1 824.618328 |
1 428.67 |
1 232.644 |
618.783 |
275.492 |
386.105 |
222.022 |
385.371 |
1 371.124 |
1 542.571 |
1 966.919 |
1 764.288 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.516 |
98.306 |
106.512 |
116.475 |
146.352 |
108.751 |
100.422 |
77.922 |
79.147 |
91.381 |
40.754 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.662829 |
119.564941 |
0.0 |
9.804 |
8.888 |
9.821 |
7.529 |
4.86 |
3.8 |
7.521 |
1069.239 |
1261.811 |
1507.604 |
1349.797 |
| Zobowiązania ogółem |
624.94839 |
704.684396 |
981.269196 |
624.432756 |
536.789443 |
499.799481 |
897.981622 |
3 838.457975 |
3 151.272 |
2 464.646 |
2 057.264 |
2 120.484 |
2 193.611 |
2 291.894 |
2 060.615 |
2 547.203 |
3 268.066 |
4 935.361 |
5 256.121 |
| Kapitał własny |
1 377.660582 |
1 315.641406 |
1 266.968763 |
1 242.612723 |
1 335.078388 |
1 341.821255 |
1 398.249484 |
2 322.346694 |
2 683.121 |
2 956.813 |
3 103.644 |
3 350.642 |
3 592.327 |
3 576.171 |
3 613.256 |
3 454.142 |
3 525.928 |
3 808.184 |
4 575.27 |
| Udziały mniejszościowe |
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 |
(151.003) |
(281.186) |
0.0 |
0.0 |
(5.33) |
| Pasywa |
2 002.608972 |
2 020.325802 |
2 248.237959 |
1 867.045479 |
1 871.867831 |
1 841.620736 |
2 296.231106 |
6 160.804669 |
5 834.393 |
5 421.459 |
5 160.908 |
5 471.126 |
5 785.938 |
5 868.065 |
5 673.871 |
6 001.345 |
6 793.994 |
8 743.545 |
9 831.391 |
| Inwestycje |
21.340663 |
21.340663 |
21.340663 |
21.340663 |
48.192126 |
69.935777 |
77.868043 |
476.445873 |
260.738 |
359.593 |
408.99 |
491.288 |
623.709 |
439.132 |
398.799 |
315.589 |
407.023 |
505.043 |
2 313.279 |
| Dług (mln) |
289.199342 |
254.25912 |
461.028049 |
364.575049 |
93.948936 |
194.502845 |
490.064941 |
2 111.115232 |
1 708.356 |
1 414.361 |
936.986 |
638.944 |
564.525 |
533.8 |
427.132 |
1 517.285 |
1 795.086 |
2 616.063 |
2 823.091 |
| Środki pieniężne i inne aktywa pieniężne |
104.481187 |
37.704287 |
108.528059 |
33.976136 |
39.256083 |
55.011686 |
95.021965 |
455.031187 |
331.433 |
334.026 |
612.819 |
412.662 |
389.737 |
453.02 |
283.933 |
302.236 |
360.077 |
942.23 |
684.422 |
| Dług netto |
184.718154 |
216.554833 |
352.499989 |
330.598912 |
54.692853 |
139.491159 |
395.042975 |
1 656.084045 |
1 376.923 |
1 080.335 |
324.167 |
226.282 |
174.788 |
80.78 |
143.199 |
1 215.049 |
1 435.009 |
1 673.833 |
2 138.669 |
| Ticker |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
SUSCO.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |