| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
429.338 |
384.156 |
347.18 |
301.077 |
319.332 |
384.72 |
455.924 |
453.351 |
506.601 |
703.397 |
953.321 |
1 088.044 |
| Aktywa trwałe (mln) |
329.887 |
302.662 |
280.024 |
229.683 |
235.245 |
243.621 |
276.445 |
280.604 |
298.621 |
410.708 |
577.713 |
632.792 |
| Rzeczowe aktywa trwałe netto |
318.263 |
269.13 |
253.356 |
214.518 |
220.534 |
232.559 |
264.311 |
263.98 |
278.96 |
380.461 |
569.58 |
609.694 |
| Wartość firmy |
1.384 |
1.427 |
2.422 |
0.919 |
0.883 |
0.838 |
0.804 |
0.75 |
1.116 |
2.631 |
0.629 |
0.601 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.427 |
6.181 |
0.311 |
0.954 |
| Wartość firmy i wartości niematerialne i prawne |
1.384 |
1.427 |
2.422 |
0.919 |
0.883 |
0.838 |
0.804 |
0.75 |
1.427 |
2.942 |
0.94 |
1.555 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.506 |
88.659 |
75.822 |
114.654 |
149.225 |
161.449 |
67.454 |
| Inwestycje długoterminowe |
0.0 |
3.688 |
4.922 |
1.581 |
2.543 |
3.718 |
8.464 |
13.471 |
14.925 |
26.11 |
6.0 |
5.992 |
| Aktywa obrotowe |
99.451 |
81.494 |
67.156 |
71.394 |
84.087 |
141.099 |
179.479 |
172.747 |
207.98 |
292.689 |
375.608 |
455.252 |
| Środki pieniężne i Inwestycje |
52.805 |
28.103 |
19.715 |
24.32 |
15.868 |
49.742 |
66.791 |
59.201 |
49.293 |
82.154 |
140.9 |
255.348 |
| Zapasy |
28.297 |
24.043 |
14.567 |
8.951 |
15.767 |
20.802 |
23.043 |
36.334 |
41.864 |
58.269 |
73.24 |
90.08 |
| Inwestycje krótkoterminowe |
0.0 |
0.086 |
0.086 |
0.055 |
0.042 |
0.049 |
0.986 |
1.39 |
2.169 |
0.018 |
0.019 |
0.048 |
| Środki pieniężne i inne aktywa pieniężne |
52.805 |
28.017 |
19.629 |
24.265 |
15.826 |
49.742 |
66.791 |
59.201 |
49.293 |
82.136 |
140.9 |
255.3 |
| Należności krótkoterminowe |
10.006 |
14.339 |
13.775 |
20.743 |
45.121 |
31.916 |
18.363 |
34.381 |
23.924 |
44.467 |
42.753 |
50.329 |
| Dług krótkoterminowy |
3.297 |
44.645 |
30.986 |
33.692 |
38.408 |
45.026 |
50.138 |
51.313 |
60.516 |
16.26 |
39.836 |
63.271 |
| Zobowiązania krótkoterminowe |
263.94 |
348.204 |
68.631 |
81.699 |
83.583 |
77.753 |
87.783 |
105.574 |
115.854 |
124.037 |
168.396 |
207.092 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.807 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
132.815 |
89.593 |
68.695 |
40.43 |
33.89 |
35.121 |
69.807 |
58.988 |
69.918 |
128.086 |
164.544 |
205.776 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.02 |
0.013 |
5.275 |
23.823 |
29.892 |
25.984 |
39.102 |
87.565 |
112.341 |
110.045 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.923 |
2.344 |
11.804 |
11.58 |
6.682 |
5.385 |
3.579 |
2.712 |
| Zobowiązania ogółem |
396.755 |
437.797 |
137.326 |
122.129 |
117.473 |
112.874 |
157.59 |
164.562 |
185.772 |
252.123 |
332.94 |
412.868 |
| Kapitał własny |
32.583 |
(53.641) |
209.854 |
178.948 |
201.859 |
271.846 |
298.334 |
288.789 |
320.829 |
451.274 |
620.381 |
675.176 |
| Udziały mniejszościowe |
(5.97) |
(16.205) |
(26.052) |
(37.794) |
(34.892) |
(25.057) |
(26.538) |
(33.982) |
(30.58) |
6.842 |
61.355 |
59.302 |
| Pasywa |
429.338 |
384.156 |
347.18 |
301.077 |
319.332 |
384.72 |
455.924 |
453.351 |
506.601 |
703.397 |
953.321 |
1 088.044 |
| Inwestycje |
3.837 |
3.774 |
5.008 |
1.636 |
2.585 |
3.767 |
9.45 |
14.861 |
17.094 |
26.128 |
6.019 |
6.04 |
| Dług (mln) |
124.721 |
129.5 |
95.209 |
70.021 |
60.757 |
49.401 |
77.419 |
71.216 |
76.648 |
36.85 |
62.884 |
139.656 |
| Środki pieniężne i inne aktywa pieniężne |
52.805 |
28.017 |
19.629 |
24.265 |
15.826 |
49.742 |
66.791 |
59.201 |
49.293 |
82.136 |
140.9 |
255.3 |
| Dług netto |
71.916 |
101.483 |
75.58 |
45.756 |
44.931 |
(0.341) |
10.628 |
12.015 |
27.355 |
(45.286) |
(78.016) |
(115.644) |
| Ticker |
THA.JO |
THA.JO |
THA.JO |
THA.JO |
THA.JO |
THA.JO |
THA.JO |
THA.JO |
THA.JO |
THA.JO |
THA.JO |
THA.JO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |