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Synnex (Thailand) Public Company Limited

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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 5 679.9 5 647.3 6 100.5 6 079.4 6 685.4 5 486.1 5 839.2 6 311.8 6 870.5 7 578.0 9 341.6 9 243.6 9 243.8 9 008.5 10 191.4 11 323.0 10 939.2 11 700.7 12 417.8 11 050.5 10 873.7 11 341.9 9 617.8 10 537.8 9 182.3 8 884.8 9 197.6 9 634.3 10 068.2 11 286.8 12 325.8 12 929.4 13 432.0 13 245.4 13 972.9 13 814.9 13 718.8 13 816.8 14 795.5 15 624.5 15 321.3 14 639.3
Aktywa trwałe 459.8 453.3 444.7 463.7 455.6 441.0 421.5 418.7 426.3 535.4 552.7 838.5 866.9 930.4 1 005.6 975.2 1 007.9 955.4 1 174.9 1 150.7 1 151.2 1 164.4 1 206.5 1 177.7 1 219.5 1 180.9 1 246.6 1 280.0 1 264.8 1 309.4 1 292.6 1 884.6 1 979.2 2 061.3 2 049.4 2 027.3 2 309.7 2 288.8 2 455.6 2 366.5 2 444.9 2 406.7
Rzeczowe aktywa trwałe netto 337.1 330.1 322.6 318.4 310.9 303.8 299.1 294.0 302.2 405.7 402.6 411.1 404.7 402.8 397.9 392.0 385.9 377.9 370.1 370.3 367.2 357.4 382.0 376.8 371.0 360.2 352.8 344.2 335.6 326.8 322.6 327.3 321.7 372.8 374.6 368.5 356.2 359.4 357.6 349.5 348.6 338.2
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 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.9 11.5 10.9 10.3 9.6 9.1 8.5 8.8 9.1 8.9 11.5 10.9 10.2 9.6 8.8 8.0 7.4 6.6 5.8 5.0 22.4 23.3 26.6 28.2 27.9 32.2 31.3 34.6 37.4 35.6 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.9 11.5 10.9 10.3 9.6 9.1 8.5 8.8 9.1 8.9 11.5 10.9 10.2 9.6 8.8 8.0 7.4 6.6 5.8 5.0 22.4 23.3 26.6 28.2 27.9 32.2 31.3 34.6 37.4 35.6 34.6 33.2 31.7
Należności netto 3 067.1 3 150.8 3 292.2 3 629.9 3 848.4 3 393.8 3 305.2 3 709.9 3 897.7 4 404.3 4 662.4 5 084.1 5 215.0 5 074.7 5 857.9 6 010.3 6 491.7 6 927.5 6 955.8 6 354.1 6 523.9 6 685.1 5 385.7 6 553.6 4 979.5 5 473.5 5 308.3 5 412.7 5 872.8 6 306.3 6 740.5 7 000.4 7 189.9 7 224.6 7 737.6 7 560.4 7 674.7 7 418.5 8 144.9 8 811.7 8 377.0 7 897.3
Inwestycje długoterminowe 23.6 20.6 19.8 17.7 16.4 18.0 18.9 22.9 21.1 26.6 29.4 307.7 317.7 324.5 395.3 390.8 397.9 404.8 542.4 540.1 548.8 557.2 597.3 588.4 629.9 612.7 663.0 723.8 702.9 777.7 776.0 1 345.6 1 431.9 1 421.3 1 393.7 1 379.8 1 413.8 1 408.5 1 998.8 1 901.6 1 521.7 1 555.3
Aktywa obrotowe 5 220.0 5 194.0 5 655.7 5 615.8 6 229.8 5 045.1 5 417.7 5 893.1 6 444.2 7 042.6 8 789.0 8 405.1 8 376.9 8 078.1 9 185.8 10 347.8 9 931.3 10 745.3 11 242.9 9 899.8 9 722.5 10 177.4 8 411.3 9 360.1 7 962.7 7 704.0 7 951.0 8 354.3 8 803.3 9 977.5 11 033.2 11 044.8 11 452.9 11 184.1 11 923.5 11 787.6 11 409.1 11 528.0 12 339.9 13 258.0 12 876.4 12 232.6
Środki pieniężne i Inwestycje 144.7 64.9 110.9 95.7 85.3 78.1 81.0 75.3 154.3 206.3 161.4 186.9 161.2 204.6 296.6 249.8 216.7 256.9 173.3 161.6 196.0 166.1 166.1 308.2 187.2 164.1 321.3 363.4 180.8 233.6 340.1 365.4 352.7 304.2 438.9 368.4 129.8 137.3 168.4 203.4 198.1 77.9
Zapasy 1 899.8 1 947.9 2 164.7 1 833.0 2 184.3 1 538.8 1 944.2 1 937.1 2 043.1 2 091.7 3 758.8 3 099.9 2 878.6 2 546.4 2 895.1 3 906.4 3 188.4 3 498.4 3 826.3 3 331.4 2 856.7 3 253.8 2 735.8 2 411.3 2 750.9 2 044.6 2 281.0 2 511.9 2 612.5 3 243.5 3 777.8 3 443.6 3 741.7 3 547.4 3 678.0 3 550.9 3 364.2 3 733.6 3 997.6 4 225.8 4 156.3 3 816.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 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
Środki pieniężne i inne aktywa pieniężne 144.7 64.9 110.9 95.7 85.3 78.1 81.0 75.3 154.3 206.3 161.4 186.9 161.2 204.6 296.6 249.8 216.7 256.9 173.3 161.6 196.0 166.1 166.1 308.2 187.2 164.1 321.3 263.4 180.8 233.6 340.1 365.4 352.7 304.2 438.9 368.4 129.8 137.3 168.4 203.4 198.1 77.9
Należności krótkoterminowe 1 864.4 1 401.9 2 057.1 1 900.2 2 828.0 1 277.2 2 078.6 2 087.2 2 542.1 2 018.2 2 808.4 2 388.6 2 787.5 1 648.9 2 614.2 3 500.9 2 708.5 3 036.8 3 066.3 2 171.6 2 634.8 2 159.0 2 208.1 3 972.5 2 393.2 2 676.7 3 126.8 2 516.8 3 460.3 3 336.5 3 315.1 3 237.7 3 698.9 2 514.9 3 134.5 2 883.9 3 623.5 2 537.2 4 004.4 3 454.3 3 752.2 1 911.7
Dług krótkoterminowy 1 370.3 1 766.9 1 481.8 1 606.7 1 242.0 1 387.6 909.0 1 006.9 1 084.2 2 191.2 3 065.0 3 033.8 2 718.1 3 487.2 3 406.7 3 829.4 4 302.6 4 502.7 4 939.5 4 796.3 4 096.1 5 265.3 3 463.3 2 639.1 2 779.5 1 954.7 1 596.4 2 633.4 2 051.9 2 883.9 3 785.0 4 847.3 4 072.7 4 877.8 5 026.0 5 485.9 4 620.3 5 819.9 5 288.0 6 701.7 6 082.4 7 129.4
Zobowiązania krótkoterminowe 3 510.0 3 444.1 3 835.2 3 829.4 4 407.9 3 107.7 3 361.0 3 531.3 4 082.8 4 686.9 6 322.4 6 062.6 6 134.5 5 787.6 6 809.0 8 100.8 7 759.5 8 379.8 8 966.0 7 804.6 7 688.8 8 057.7 6 202.5 7 216.6 5 801.4 5 324.5 5 430.7 5 959.0 6 352.5 7 256.3 8 099.5 8 994.1 8 663.4 8 352.2 9 002.4 9 283.5 9 163.7 9 165.4 10 020.5 10 967.5 10 626.6 9 852.4
Rozliczenia międzyokresowe 260.8 263.4 270.8 288.6 309.7 388.8 355.6 384.1 438.2 435.2 57.3 49.1 24.4 32.2 55.1 39.1 15.6 7.4 29.9 30.5 0.0 0.0 6.3 36.9 33.6 48.0 79.1 68.0 25.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 537.2) 25.1 18.5 0.0 0.0
Zobowiązania długoterminowe 102.9 72.8 58.4 60.2 60.0 62.3 62.3 449.8 426.9 407.7 384.8 596.2 501.6 447.6 396.1 346.8 295.2 236.0 176.9 120.7 94.8 71.4 92.1 93.4 91.2 89.6 85.6 83.9 84.5 89.6 80.6 86.2 861.8 788.4 737.1 670.0 620.9 572.5 517.5 463.7 403.7 336.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 3.0 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 0.0
Zobowiązania długoterminowe 102.9 72.8 58.4 60.2 60.0 62.3 62.3 449.8 426.9 407.7 384.8 596.2 501.6 447.6 396.1 346.8 295.2 236.0 176.9 120.7 94.8 71.4 92.1 93.4 91.2 89.6 85.6 83.9 84.5 89.6 80.6 86.2 861.8 788.4 737.1 670.0 620.9 572.5 517.5 463.7 403.7 336.0
Zobowiązania z tytułu leasingu 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 32.3 35.0 31.4 22.6 20.3 18.0 15.9 13.9 12.8 11.3 9.7 7.4 8.8 8.9 7.6 17.9 13.1 12.1 24.6 23.5
Zobowiązania ogółem 3 613.0 3 516.9 3 893.6 3 889.6 4 467.9 3 169.9 3 423.3 3 981.1 4 509.7 5 094.5 6 707.3 6 658.8 6 636.2 6 235.2 7 205.1 8 447.6 8 054.7 8 615.8 9 142.9 7 925.2 7 783.6 8 129.2 6 294.6 7 310.1 5 892.6 5 414.1 5 516.3 6 042.9 6 437.0 7 345.8 8 180.1 9 080.3 9 525.2 9 140.6 9 739.5 9 953.5 9 784.6 9 737.9 10 538.0 11 431.2 11 030.3 10 188.3
Kapitał (fundusz) podstawowy 770.3 770.3 770.3 770.3 770.3 770.3 770.3 770.3 770.3 770.3 770.3 770.3 770.3 770.3 770.3 770.3 770.3 770.3 770.3 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4 847.4
Zyski zatrzymane 803.2 862.6 942.7 928.9 960.8 1 058.3 1 156.2 1 067.9 1 099.4 1 217.6 1 366.3 1 317.0 1 418.5 1 502.5 1 712.4 1 604.0 1 610.7 1 808.6 1 992.7 1 764.6 1 731.2 1 858.5 1 976.0 1 870.9 1 923.1 2 097.9 2 283.1 2 159.1 2 200.9 2 470.3 2 692.6 2 444.2 2 507.2 2 693.2 2 828.8 2 475.4 2 535.7 2 683.7 2 835.6 2 775.2 2 859.5 3 013.2
Kapitał własny 2 066.9 2 130.4 2 206.8 2 189.8 2 217.6 2 316.2 2 415.9 2 330.7 2 360.8 2 483.5 2 634.3 2 584.8 2 607.7 2 773.3 2 986.3 2 875.4 2 884.5 3 084.9 3 274.9 3 125.3 3 090.2 3 212.7 3 323.2 3 227.7 3 289.7 3 470.7 3 681.4 3 591.4 3 631.2 3 941.0 4 145.6 3 849.1 3 906.9 4 104.8 4 233.4 3 861.4 3 934.2 4 078.9 4 257.5 4 193.3 4 291.1 4 451.0
Udziały mniejszościowe 0.0 6.5 3.7 2.2 (0.9) (1.0) 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 20.0 16.3 12.5 10.1 8.2 6.4 6.2 6.0 5.7 5.5 5.2 5.0 4.8 4.6
Pasywa 5 679.9 5 647.3 6 100.5 6 079.4 6 685.4 5 486.1 5 839.2 6 311.8 6 870.5 7 578.0 9 341.6 9 243.6 9 243.8 9 008.5 10 191.4 11 323.0 10 939.2 11 700.7 12 417.8 11 050.5 10 873.7 11 341.9 9 617.8 10 537.8 9 182.3 8 884.8 9 197.6 9 634.3 10 068.2 11 286.8 12 325.8 12 929.4 13 432.0 13 245.4 13 972.9 13 814.9 13 718.8 13 816.8 14 795.5 15 624.5 15 321.3 14 639.3
Inwestycje 23.6 20.6 19.8 17.7 16.4 18.0 18.9 22.9 21.1 26.6 29.4 307.7 317.7 324.5 395.3 390.8 397.9 404.8 542.4 540.1 548.8 557.2 597.3 588.4 629.9 612.7 663.0 823.8 702.9 777.7 776.0 1 345.6 1 431.9 1 421.3 1 393.7 1 379.8 1 413.8 1 408.5 1 998.8 1 901.6 1 521.7 1 555.3
Dług 1 418.8 1 785.4 1 481.8 1 606.7 1 242.0 1 387.6 909.0 1 395.8 1 445.3 2 524.5 3 370.6 3 511.6 3 143.1 3 859.5 3 726.2 4 096.1 4 516.6 4 663.9 5 047.9 4 851.9 4 123.8 5 265.3 3 485.3 2 662.7 2 800.0 1 968.4 1 608.4 2 644.8 2 062.0 2 891.5 3 792.2 4 853.6 4 852.9 5 565.5 5 656.1 6 072.1 5 157.6 6 290.6 5 721.2 7 079.8 6 381.5 7 382.0
Środki pieniężne i inne aktywa pieniężne 144.7 64.9 110.9 95.7 85.3 78.1 81.0 75.3 154.3 206.3 161.4 186.9 161.2 204.6 296.6 249.8 216.7 256.9 173.3 161.6 196.0 166.1 166.1 308.2 187.2 164.1 321.3 263.4 180.8 233.6 340.1 365.4 352.7 304.2 438.9 368.4 129.8 137.3 168.4 203.4 198.1 77.9
Dług netto 1 274.2 1 720.5 1 370.9 1 511.1 1 156.7 1 309.5 828.0 1 320.5 1 291.0 2 318.2 3 209.1 3 324.7 2 981.9 3 654.9 3 429.6 3 846.3 4 299.9 4 407.1 4 874.7 4 690.3 3 927.8 5 099.2 3 319.2 2 354.5 2 612.8 1 804.3 1 287.1 2 381.4 1 881.2 2 657.9 3 452.1 4 488.2 4 500.2 5 261.2 5 217.3 5 703.7 5 027.8 6 153.4 5 552.7 6 876.4 6 183.3 7 304.1
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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 THB THB THB THB THB THB