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 | 36 | 37 | 38 | 39 | 40 | 41 |
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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 | Q1 | 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 | 0.0 | 283.0 | 300.9 | 321.3 | 328.6 | 806.7 | 857.2 | 865.0 | 871.4 | 934.2 | 913.4 | 912.4 | 887.7 | 947.7 | 922.1 | 863.3 | 897.9 | 961.5 | 949.2 | 963.3 | 985.2 | 1 028.8 | 1 101.4 | 976.7 | 970.9 | 1 011.5 | 1 054.5 | 1 020.6 | 974.9 | 1 064.6 | 1 101.4 | 1 085.9 | 1 068.0 | 1 178.7 | 1 158.7 | 1 090.8 | 1 035.6 | 1 118.5 | 1 162.1 | 1 136.3 | 1 118.4 | 1 220.1 |
Aktywa trwałe | (0.3) | 83.8 | 86.6 | 86.1 | 87.0 | 87.7 | 121.4 | 136.4 | 139.3 | 123.2 | 119.7 | 128.3 | 129.2 | 141.4 | 139.1 | 141.1 | 112.8 | 104.6 | 97.7 | 118.9 | 116.5 | 118.1 | 136.2 | 134.3 | 133.2 | 132.1 | 145.6 | 157.2 | 156.9 | 160.0 | 156.9 | 154.1 | 152.3 | 157.4 | 179.0 | 178.2 | 172.2 | 178.0 | 193.7 | 219.6 | 254.1 | 243.5 |
Rzeczowe aktywa trwałe netto | 0.0 | 51.6 | 53.6 | 52.9 | 53.9 | 52.6 | 56.4 | 71.7 | 74.8 | 88.7 | 85.5 | 93.8 | 94.8 | 103.7 | 102.0 | 98.2 | 94.2 | 89.8 | 87.9 | 110.8 | 108.0 | 104.3 | 122.7 | 119.8 | 118.6 | 119.2 | 117.1 | 113.8 | 109.9 | 113.0 | 111.0 | 108.9 | 105.2 | 112.6 | 122.4 | 123.7 | 118.4 | 133.9 | 149.3 | 165.0 | 192.7 | 191.4 |
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 | 7.8 | 7.8 | 7.8 | 7.8 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 1.0 | 0.9 | 1.5 | 2.4 | 4.3 | 4.0 | 3.6 | 3.5 | 3.2 | 2.9 | 2.9 | 2.7 | 2.3 | 2.1 | 1.6 | 1.2 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.2 | 0.3 | 0.3 | 0.2 | 16.1 | 15.7 | 15.2 | 10.4 | 10.4 | 18.1 | 23.7 | 29.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.0 | 0.9 | 1.5 | 2.4 | 4.3 | 4.0 | 3.6 | 3.5 | 3.2 | 2.9 | 2.9 | 2.7 | 2.3 | 2.1 | 1.6 | 1.2 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.2 | 0.3 | 0.3 | 0.2 | 16.1 | 15.7 | 15.2 | 18.2 | 18.2 | 25.9 | 31.5 | 29.5 |
Należności netto | 0.0 | 161.6 | 165.2 | 184.4 | 170.8 | 180.1 | 189.7 | 198.6 | 219.4 | 222.9 | 222.4 | 267.4 | 300.4 | 357.9 | 279.1 | 292.7 | 263.3 | 298.1 | 259.1 | 279.7 | 272.6 | 302.7 | 254.1 | 213.9 | 260.2 | 241.6 | 258.1 | 246.8 | 215.3 | 261.8 | 244.5 | 279.1 | 275.7 | 310.1 | 292.4 | 302.8 | 311.6 | 337.1 | 319.6 | 351.5 | 334.8 | 351.4 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 5.1 | 3.2 | 0.8 | 0.8 | 0.0 | 0.0 | 4.2 | 4.2 | 4.3 | 4.3 | 19.3 | 33.6 | 34.3 | 32.9 | 32.6 | 32.3 | 36.1 | 31.8 | 29.5 | 27.1 | 26.2 | 6.7 | 6.6 | 7.0 | 6.7 | 6.8 |
Aktywa obrotowe | 0.3 | 199.2 | 214.3 | 235.2 | 241.6 | 719.0 | 735.8 | 728.5 | 732.1 | 811.0 | 793.7 | 784.1 | 758.5 | 806.3 | 783.0 | 722.2 | 785.1 | 856.9 | 851.5 | 844.5 | 868.8 | 910.7 | 965.1 | 842.4 | 837.7 | 879.4 | 909.0 | 863.4 | 818.0 | 904.6 | 944.5 | 931.9 | 915.7 | 1 021.3 | 979.7 | 912.6 | 863.4 | 940.5 | 968.5 | 916.7 | 864.3 | 976.6 |
Środki pieniężne i Inwestycje | 0.3 | 1.2 | 7.4 | 15.9 | 32.6 | 505.5 | 513.2 | 501.2 | 478.0 | 547.5 | 521.8 | 462.6 | 398.6 | 360.7 | 412.5 | 359.2 | 456.0 | 472.0 | 491.4 | 510.4 | 521.7 | 556.7 | 658.3 | 564.2 | 534.6 | 600.0 | 616.4 | 582.6 | 544.7 | 583.1 | 638.8 | 610.6 | 578.2 | 655.0 | 614.9 | 544.1 | 483.3 | 532.7 | 574.3 | 498.3 | 473.6 | 509.2 |
Zapasy | 0.0 | 31.8 | 36.2 | 29.8 | 29.2 | 27.8 | 31.3 | 27.4 | 33.6 | 39.3 | 46.8 | 50.3 | 52.6 | 54.5 | 56.5 | 35.9 | 47.8 | 63.4 | 75.1 | 38.6 | 59.1 | 39.6 | 43.9 | 60.7 | 39.4 | 34.9 | 29.8 | 29.5 | 53.6 | 57.2 | 56.3 | 37.5 | 49.0 | 50.3 | 59.8 | 55.2 | 57.2 | 60.0 | 62.5 | 55.1 | 39.0 | 96.8 |
Inwestycje krótkoterminowe | 0.5 | 0.0 | 0.0 | 10.0 | 27.0 | 21.1 | 350.8 | 360.9 | 332.0 | 394.1 | 476.3 | 421.4 | 361.6 | 299.0 | 359.2 | 307.0 | 374.1 | 392.0 | 411.4 | 491.5 | 494.7 | 540.6 | 578.6 | 435.2 | 398.3 | 396.5 | 476.8 | 437.1 | 342.4 | 446.6 | 501.6 | 427.0 | 398.3 | 504.1 | 450.6 | 384.2 | 319.6 | 371.5 | 408.5 | 352.5 | 318.6 | 310.7 |
Środki pieniężne i inne aktywa pieniężne | (0.3) | 1.2 | 7.4 | 5.9 | 5.6 | 484.5 | 162.3 | 140.3 | 146.1 | 153.4 | 45.5 | 41.2 | 37.0 | 61.7 | 53.3 | 52.2 | 81.9 | 80.0 | 80.0 | 18.8 | 26.9 | 16.1 | 79.7 | 129.0 | 136.3 | 203.6 | 139.6 | 145.5 | 202.3 | 136.5 | 137.3 | 183.6 | 179.9 | 150.8 | 164.3 | 159.9 | 163.7 | 161.3 | 165.8 | 145.8 | 155.0 | 198.6 |
Należności krótkoterminowe | 0.0 | 109.1 | 107.5 | 117.7 | 160.3 | 163.2 | 182.9 | 190.0 | 213.8 | 245.3 | 190.0 | 215.3 | 223.4 | 182.4 | 164.3 | 134.5 | 151.8 | 186.7 | 154.8 | 164.4 | 194.1 | 183.3 | 155.3 | 139.7 | 142.9 | 128.4 | 122.6 | 113.6 | 115.3 | 120.6 | 104.0 | 134.3 | 158.6 | 171.4 | 162.4 | 167.1 | 161.3 | 182.6 | 192.1 | 211.8 | 203.0 | 266.9 |
Dług krótkoterminowy | 0.0 | 12.5 | 3.5 | 3.5 | 3.5 | 2.9 | 2.9 | 2.9 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.1 | 2.4 | 2.4 | 2.3 | 2.1 | 2.0 | 2.0 | 1.5 | 1.3 | 53.7 | 4.6 | 5.0 | 5.0 | 4.9 | 5.5 | 5.8 | 5.6 | 5.9 | 6.5 | 6.4 | 36.5 | 7.2 | 7.5 | 8.1 | 8.2 | 8.2 | 9.2 | 7.8 | 8.0 |
Zobowiązania krótkoterminowe | 0.0 | 174.5 | 181.2 | 180.0 | 175.4 | 177.7 | 203.8 | 208.6 | 230.6 | 265.1 | 218.0 | 233.6 | 240.7 | 264.6 | 222.8 | 197.7 | 234.4 | 288.3 | 247.9 | 272.5 | 313.3 | 310.2 | 409.1 | 236.5 | 262.3 | 254.5 | 251.0 | 265.3 | 254.2 | 285.9 | 262.3 | 287.7 | 311.1 | 377.2 | 309.1 | 302.3 | 312.2 | 360.0 | 349.6 | 363.2 | 383.6 | 430.5 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 13.7 | 13.9 | 8.9 | 15.0 | 21.6 | 14.5 | 7.4 | 75.7 | 53.4 | 57.3 | 74.0 | 95.3 | 87.0 | 101.8 | 110.7 | 7.4 | 7.6 | 7.8 | 5.2 | 5.3 | 7.8 | 7.3 | 6.2 | 5.7 | 7.6 | 7.5 | 7.6 | 6.2 | 8.6 | 7.8 | 6.9 | 5.1 | 5.2 | 6.4 | 6.2 | 8.5 |
Zobowiązania długoterminowe | 0.0 | 22.1 | 22.4 | 21.4 | 21.9 | 14.0 | 14.4 | 14.7 | 13.4 | 13.1 | 13.6 | 14.4 | 15.2 | 17.9 | 18.6 | 15.6 | 15.8 | 16.0 | 10.7 | 12.4 | 12.9 | 20.1 | 36.3 | 36.4 | 37.2 | 34.3 | 34.2 | 35.4 | 35.0 | 36.3 | 36.5 | 36.7 | 36.5 | 38.6 | 40.0 | 40.2 | 40.4 | 40.7 | 37.1 | 43.3 | 64.6 | 66.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 22.1 | 22.4 | 21.4 | 21.9 | 14.0 | 14.4 | 14.7 | 13.4 | 13.1 | 13.6 | 14.4 | 15.2 | 17.9 | 18.6 | 15.6 | 15.8 | 16.0 | 10.7 | 12.4 | 12.9 | 20.1 | 36.3 | 36.4 | 37.2 | 34.3 | 34.2 | 35.4 | 35.0 | 36.3 | 36.5 | 36.7 | 36.5 | 38.6 | 40.0 | 40.2 | 40.4 | 40.7 | 37.1 | 43.3 | 64.6 | 66.3 |
Zobowiązania z tytułu leasingu | 0.0 | 7.1 | 8.2 | 7.6 | 8.7 | 8.0 | 7.8 | 7.3 | 4.1 | 3.9 | 3.5 | 3.6 | 3.8 | 6.1 | 6.2 | 5.9 | 5.6 | 4.9 | 4.4 | 4.2 | 3.3 | 2.9 | 21.2 | 21.3 | 21.7 | 20.7 | 19.7 | 20.7 | 19.9 | 20.6 | 20.3 | 20.2 | 19.2 | 18.4 | 19.4 | 18.7 | 18.5 | 8.8 | 15.2 | 11.8 | 39.8 | 38.4 |
Zobowiązania ogółem | 0.0 | 196.6 | 203.6 | 201.4 | 197.3 | 191.7 | 218.3 | 223.2 | 244.0 | 278.2 | 231.5 | 248.0 | 255.9 | 282.5 | 241.4 | 213.3 | 250.2 | 304.4 | 258.6 | 284.9 | 326.2 | 330.3 | 445.4 | 272.9 | 299.4 | 288.8 | 285.1 | 300.7 | 289.2 | 322.2 | 298.8 | 324.4 | 347.6 | 415.8 | 349.1 | 342.4 | 352.6 | 400.8 | 386.7 | 406.5 | 448.2 | 495.5 |
Kapitał (fundusz) podstawowy | 0.0 | 30.0 | 30.0 | 77.0 | 110.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 | 152.0 |
Zyski zatrzymane | 0.0 | 56.4 | 20.3 | 42.9 | 21.3 | 36.0 | 60.0 | 54.4 | 40.1 | 63.6 | 89.5 | 72.0 | 52.8 | 71.0 | 86.5 | 55.8 | 53.5 | 62.9 | 96.4 | 84.3 | 64.8 | 104.3 | 61.8 | 109.6 | 77.3 | 128.5 | 175.2 | 125.7 | 91.5 | 148.2 | 208.4 | 167.4 | 126.2 | 168.7 | 211.2 | 149.6 | 84.7 | 120.0 | 178.2 | 133.1 | 74.1 | 130.6 |
Kapitał własny | 24.6 | 86.4 | 97.3 | 119.9 | 131.3 | 615.0 | 639.0 | 641.7 | 627.4 | 656.1 | 681.9 | 664.4 | 631.8 | 665.2 | 680.7 | 650.0 | 647.7 | 657.1 | 690.6 | 678.4 | 659.0 | 698.5 | 656.0 | 703.8 | 671.4 | 722.7 | 769.4 | 719.9 | 685.7 | 742.4 | 802.6 | 761.6 | 720.4 | 762.9 | 809.6 | 748.4 | 683.0 | 717.7 | 775.4 | 729.8 | 670.2 | 724.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.6 | 4.0 | 3.5 | 3.0 | 2.5 | 1.9 | (0.2) |
Pasywa | 24.6 | 283.0 | 300.9 | 321.3 | 328.6 | 806.7 | 857.2 | 865.0 | 871.4 | 934.2 | 913.4 | 912.4 | 887.7 | 947.7 | 922.1 | 863.3 | 897.9 | 961.5 | 949.2 | 963.3 | 985.2 | 1 028.8 | 1 101.4 | 976.7 | 970.9 | 1 011.5 | 1 054.5 | 1 020.6 | 974.9 | 1 064.6 | 1 101.4 | 1 085.9 | 1 068.0 | 1 178.7 | 1 158.7 | 1 090.8 | 1 035.6 | 1 118.5 | 1 162.1 | 1 136.3 | 1 118.4 | 1 220.1 |
Inwestycje | 0.5 | 0.0 | 0.0 | 10.0 | 27.0 | 21.1 | 350.8 | 360.9 | 332.0 | 394.1 | 476.3 | 421.4 | 361.6 | 299.0 | 359.2 | 313.2 | 379.2 | 395.2 | 412.2 | 492.4 | 494.7 | 540.6 | 582.8 | 439.4 | 402.5 | 400.7 | 496.1 | 470.6 | 376.7 | 479.6 | 534.2 | 459.2 | 434.4 | 535.9 | 480.1 | 411.3 | 345.7 | 378.2 | 415.1 | 359.5 | 325.3 | 317.4 |
Dług | 0.0 | 26.6 | 17.4 | 15.8 | 15.7 | 8.0 | 7.8 | 7.3 | 4.1 | 3.9 | 3.5 | 3.6 | 3.8 | 6.1 | 6.2 | 5.9 | 5.6 | 4.9 | 4.4 | 4.2 | 3.3 | 2.9 | 70.6 | 21.3 | 21.7 | 20.7 | 19.7 | 20.7 | 19.9 | 20.6 | 20.3 | 20.2 | 19.2 | 48.4 | 19.4 | 18.7 | 18.5 | 17.0 | 15.2 | 21.0 | 39.8 | 38.4 |
Środki pieniężne i inne aktywa pieniężne | (0.3) | 1.2 | 7.4 | 5.9 | 5.6 | 484.5 | 162.3 | 140.3 | 146.1 | 153.4 | 45.5 | 41.2 | 37.0 | 61.7 | 53.3 | 52.2 | 81.9 | 80.0 | 80.0 | 18.8 | 26.9 | 16.1 | 79.7 | 129.0 | 136.3 | 203.6 | 139.6 | 145.5 | 202.3 | 136.5 | 137.3 | 183.6 | 179.9 | 150.8 | 164.3 | 159.9 | 163.7 | 161.3 | 165.8 | 145.8 | 155.0 | 198.6 |
Dług netto | 0.3 | 25.4 | 9.9 | 9.9 | 10.1 | (476.5) | (154.5) | (133.0) | (142.0) | (149.6) | (42.0) | (37.6) | (33.3) | (55.5) | (47.1) | (46.3) | (76.4) | (75.1) | (75.6) | (14.6) | (23.7) | (13.2) | (9.1) | (107.7) | (114.6) | (182.9) | (120.0) | (124.8) | (182.4) | (115.9) | (116.9) | (163.4) | (160.8) | (102.4) | (144.9) | (141.1) | (145.3) | (144.2) | (150.6) | (124.9) | (115.2) | (160.2) |
Ticker | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK | TACC.BK |
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 |