| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
7 773.205356 |
10 151.553262 |
13 296.702 |
12 705.571 |
15 596.269 |
18 893.712 |
22 711.058 |
22 786.59 |
26 090.76 |
35 567.048 |
45 670.166 |
47 145.679 |
46 149.217 |
| Aktywa trwałe (mln) |
3 247.09147 |
5 229.412546 |
5 526.564 |
6 573.678 |
8 522.635 |
10 094.907 |
13 618.574 |
14 345.787 |
16 135.195 |
20 458.434 |
26 906.241 |
27 861.445 |
24 993.788 |
| Rzeczowe aktywa trwałe netto |
3 234.1923 |
4 502.103484 |
4 862.465 |
5 615.059 |
6 321.202 |
7 930.161 |
11 246.235 |
11 617.953 |
12 829.059 |
16 365.773 |
21 302.397 |
20 663.444 |
18 871.03 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.916 |
6.535 |
67.304 |
60.769 |
66.985 |
66.985 |
66.985 |
76.964 |
| Wartości niematerialne i prawne |
2.89917 |
18.403638 |
38.76 |
132.306 |
139.88 |
111.522 |
105.106 |
107.732 |
101.31 |
111.922 |
146.079 |
164.716 |
138.456 |
| Wartość firmy i wartości niematerialne i prawne |
2.89917 |
18.403638 |
38.76 |
132.306 |
139.88 |
155.438 |
111.641 |
175.036 |
162.079 |
178.907 |
213.064 |
231.701 |
215.42 |
| Należności netto |
454.645785 |
258.34774 |
243.215 |
543.945 |
922.418 |
1 318.174 |
2 079.624 |
1 877.969 |
1 967.963 |
3 038.13 |
3 804.988 |
4 080.419 |
3 186.964 |
| Inwestycje długoterminowe |
10.0 |
10.0 |
10.0 |
17.341 |
13.042 |
2.068 |
4.253 |
28.034 |
79.423 |
328.4 |
316.565 |
421.905 |
350.863 |
| Aktywa obrotowe |
4 011.863047 |
4 922.140716 |
7 770.138 |
6 131.893 |
7 073.634 |
8 798.805 |
9 092.484 |
8 440.803 |
9 955.565 |
15 108.614 |
18 763.925 |
19 284.234 |
21 155.429 |
| Środki pieniężne i Inwestycje |
273.748253 |
154.412541 |
301.519 |
203.591 |
308.699 |
1 107.325 |
210.076 |
398.769 |
804.852 |
1 759.012 |
1 881.768 |
1 818.622 |
5 827.983 |
| Zapasy |
2 450.813789 |
2 855.194253 |
4 975.903 |
3 471.435 |
5 433.654 |
5 989.357 |
6 477.137 |
5 945.335 |
6 996.526 |
10 129.04 |
12 915.089 |
13 128.609 |
11 971.142 |
| Inwestycje krótkoterminowe |
5.603 |
2.695 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
21.083 |
1 343.175 |
1 063.63 |
982.238 |
921.113 |
| Środki pieniężne i inne aktywa pieniężne |
268.145253 |
151.717541 |
301.519 |
203.591 |
308.699 |
1 105.325 |
210.076 |
398.769 |
783.769 |
415.837 |
818.138 |
836.384 |
4 906.87 |
| Należności krótkoterminowe |
1 159.789 |
1 057.085 |
1 129.001 |
979.164 |
1 347.111 |
1 928.035 |
2 489.505 |
1 598.772 |
2 228.941 |
2 020.052 |
2 786.432 |
3 949.556 |
3 594.459 |
| Dług krótkoterminowy |
0.0 |
4 777.792407 |
6 961.981 |
5 365.736 |
6 047.733 |
5 825.259 |
7 486.909 |
7 769.943 |
4 446.917 |
11 734.028 |
12 370.493 |
15 997.998 |
14 443.759 |
| Zobowiązania krótkoterminowe |
5 241.903178 |
6 335.219597 |
8 751.473 |
7 111.297 |
8 242.018 |
8 953.498 |
11 275.122 |
10 455.11 |
8 384.622 |
15 326.48 |
17 660.916 |
22 804.126 |
20 514.748 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
38.981 |
55.91 |
831.154 |
0.0 |
0.0 |
0.0 |
1 633.515 |
1 539.654 |
0.0 |
2 781.773 |
0.0 |
| Zobowiązania długoterminowe |
962.547708 |
1 227.699054 |
647.106 |
941.987 |
1 227.184 |
2 569.069 |
3 600.588 |
2 445.655 |
6 565.854 |
8 670.105 |
12 422.382 |
10 645.765 |
9 135.056 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
82.809 |
139.827 |
190.049 |
278.508 |
308.056 |
324.708 |
385.816 |
396.594 |
396.853 |
365.926 |
| Zobowiązania z tytułu leasingu |
0.0 |
201.287935 |
189.829 |
371.609 |
665.585 |
863.977 |
1103.004 |
872.35 |
1576.217 |
2924.039 |
5045.541 |
3461.614 |
2775.524 |
| Zobowiązania ogółem |
6 218.745186 |
7 562.918651 |
9 398.579 |
8 053.284 |
9 469.202 |
11 522.567 |
14 875.71 |
12 900.765 |
14 950.476 |
23 996.585 |
30 083.298 |
33 449.891 |
29 649.804 |
| Kapitał własny |
1 554.46017 |
2 588.634611 |
3 898.123 |
4 652.287 |
6 127.067 |
7 371.145 |
7 835.348 |
9 885.825 |
11 140.284 |
11 570.463 |
15 586.868 |
13 695.788 |
16 499.413 |
| Udziały mniejszościowe |
(278.23802) |
0.0012 |
0.001 |
0.001 |
0.02 |
0.323 |
0.021 |
0.021 |
23.811 |
14.123 |
18.393 |
14.954 |
50.939 |
| Pasywa |
0.0 |
10 151.553262 |
13 296.702 |
12 705.571 |
15 596.269 |
18 893.712 |
22 711.058 |
22 786.59 |
26 090.76 |
35 567.048 |
45 670.166 |
47 145.679 |
46 149.217 |
| Inwestycje |
15.603 |
12.695 |
10.0 |
17.341 |
13.042 |
4.068 |
4.253 |
28.034 |
100.506 |
1 671.575 |
1 380.195 |
1 404.143 |
1 271.976 |
| Dług (mln) |
0.0 |
5 976.073301 |
7 588.475 |
6 276.587 |
7 089.271 |
8 141.599 |
10 782.661 |
9 867.532 |
10 642.857 |
19 962.554 |
24 330.911 |
26 103.905 |
23 010.433 |
| Środki pieniężne i inne aktywa pieniężne |
268.145253 |
151.717541 |
301.519 |
203.591 |
308.699 |
1 105.325 |
210.076 |
398.769 |
783.769 |
415.837 |
818.138 |
836.384 |
4 906.87 |
| Dług netto |
(268.145253) |
5 824.35576 |
7 286.956 |
6 072.996 |
6 780.572 |
7 036.274 |
10 572.585 |
9 468.763 |
9 859.088 |
19 546.717 |
23 512.773 |
25 267.521 |
18 103.563 |
| Ticker |
TFG.BK |
TFG.BK |
TFG.BK |
TFG.BK |
TFG.BK |
TFG.BK |
TFG.BK |
TFG.BK |
TFG.BK |
TFG.BK |
TFG.BK |
TFG.BK |
TFG.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |