Tipco Foods Public Company Limited

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20042005200620072008200920102011201220132014201520162017201820192020202120222023202402B4B6B203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 398.353817 3 167.295049 4 189.000481 4 558.759949 4 879.275393 4 670.419972 4 797.587422 5 739.40153 5 977.778467 6 158.731983 5 521.464313 6 714.943708 6 808.820972 6 938.429246 7 076.574427 6 669.00292 6 487.259025 6 438.10472 6 539.58383 6 384.622241 5 903.844419
Aktywa trwałe (mln) 1 229.192763 2 079.119516 2 830.203148 3 135.316237 2 883.039383 2 916.15318 3 307.997743 3 618.282502 3 754.159024 4 000.504607 4 041.221465 4 930.569541 5 110.309011 5 157.20235 5 328.660004 5 412.489329 5 506.748838 5 318.504636 5 320.362084 5 263.732753 4 959.482545
Rzeczowe aktywa trwałe netto 832.124568 1 495.45537 2 098.925679 2 368.48558 2 402.387656 2 306.587287 2 504.996025 2 607.00358 2 637.139788 2 634.51173 2 418.612564 2 284.168108 2 023.191014 1 970.631489 2 287.28338 2 136.459223 1 910.737529 1 583.25369 1 339.61995 1 224.127037 1 137.50773
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
Wartości niematerialne i prawne 5.392905 34.818705 36.737224 33.55822 31.273515 31.334326 31.253748 30.279803 27.655347 37.787739 39.319719 46.411924 68.1 72.458 56.193 35.576 30.389 28.24 26.731 26.055 35.627
Wartość firmy i wartości niematerialne i prawne 5.392905 34.818705 36.737224 33.55822 31.273515 31.334326 31.253748 30.279803 27.655347 37.787739 39.319719 46.411924 68.1 72.458 56.193 35.576 30.389 28.24 26.731 26.055 35.627
Należności netto 341.282236 367.648986 505.393968 553.788798 568.197436 611.185333 602.257621 577.511511 788.27083 756.00412 472.73201 873.861746 689.155 573.097 561.658 466.873 368.255 353.094 456.355 395.980811 305.816
Inwestycje długoterminowe 350.951643 509.418578 660.413946 710.89705 418.747435 541.192528 760.580856 956.663833 1 057.59047 1 275.69322 1 431.925238 2 466.355206 2 894.85958 3 030.377429 2 910.063089 3 145.107518 3 477.058427 3 601.402946 3 804.052296 3 835.803293 3 662.635466
Aktywa obrotowe 1 169.161054 1 088.175533 1 358.797333 1 423.443712 1 996.23601 1 754.266792 1 489.589679 2 121.119028 2 223.619443 2 158.227376 1 480.242848 1 784.374167 1 698.511961 1 781.226896 1 747.914423 1 256.513591 980.510187 1 119.600084 1 219.221746 1 120.889488 944.361874
Środki pieniężne i Inwestycje 50.241206 120.136809 26.340157 51.399786 28.658148 84.734207 45.010269 41.457336 47.094366 37.587653 45.394725 80.156402 62.829647 204.37154 110.786913 46.331456 55.544446 78.108567 72.602408 86.570252 137.59412
Zapasy 740.212838 555.613034 737.380168 712.009334 1 329.359416 1 018.320847 813.635407 1 480.003676 1 365.154174 1 340.461255 935.936521 808.683816 885.046857 918.829979 987.134471 682.265 501.022 652.753 648.356 599.91311 457.957501
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.164935 0.242777 0.263805 0.307527 0.395191 0.673668 3.737499 3.800857 3.84639 4.907078 4.950897 4.995108 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 50.241206 120.136809 26.340157 51.399786 28.493213 84.49143 44.746464 41.149809 46.699175 36.913985 41.657226 76.355545 58.983257 199.464462 105.836016 41.336348 55.544446 78.108567 72.602408 86.570252 137.59412
Należności krótkoterminowe 0.0 0.0 0.0 0.0 321.659709 256.32457 228.409576 632.931414 393.264035 370.318598 276.474495 295.453028 307.109 304.269 274.251 200.251 148.534 199.046 197.495 175.014 338.114
Dług krótkoterminowy 353.351546 426.888646 637.384936 817.500618 1 151.914306 810.0 1 103.789578 1 541.066067 1 750.237261 2 224.844096 1 649.460777 1 414.802257 589.131976 918.345467 1 082.5 1 174.282959 1 108.845385 978.116835 1 312.871008 834.726104 1 038.027265
Zobowiązania krótkoterminowe 686.622721 1 054.137709 1 697.462844 1 864.101198 2 009.143511 1 477.456107 1 642.549951 2 198.865516 2 636.213872 3 071.065312 2 169.949702 2 157.894279 1 507.690273 1 771.259006 1 962.3267 1 844.007417 1 601.400008 1 528.317303 1 942.973135 1 384.729781 1 546.780434
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 232.371553 141.667475 208.780215 8.295873 29.402856 25.00793 44.317037 23.791296 554.264671 505.072759 526.571056 409.477342 281.194 284.777851 0.0 3.581573 0.0
Zobowiązania długoterminowe 812.7325 920.961083 1 116.031375 855.421113 958.088694 1 202.222023 1 103.280566 1 134.246833 757.857927 279.690111 596.53701 576.270362 858.696214 796.55403 940.843082 918.200818 666.358539 508.892761 236.02314 834.268313 664.013428
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 16.944 10.611 10.609 10.551 14.598 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.11929 8.817935 4.129955 2.195952 0.631976 0.0 0.0 6.245112 55.026155 32.309025 27.237896 11.429701 14.896482
Zobowiązania ogółem 1 499.355221 1 975.098792 2 813.494219 2 719.522311 2 967.232205 2 679.67813 2 745.830517 3 333.112349 3 394.071799 3 350.755423 2 766.486712 2 734.164641 2 366.386487 2 567.813036 2 903.169782 2 762.208235 2 267.758547 2 037.210064 2 178.996275 2 218.998095 2 197.588863
Kapitał własny 898.998596 1 192.196257 1 375.506262 1 502.782466 1 563.336909 1 641.443895 1 670.650623 2 009.934723 2 155.495132 2 345.829284 2 328.5759 3 563.924891 4 072.837881 4 449.888987 4 173.404645 3 906.794685 4 219.500478 4 400.894656 4 360.587555 4 086.351369 3 706.255556
Udziały mniejszościowe 0.0 0.0 0.0 336.455172 348.706279 349.297947 381.106282 396.354458 428.211536 462.147276 426.401701 416.854176 369.596604 (79.272777) (79.272777) (79.272777) (79.272777) (79.272777) (79.272777) (79.272777) (77.423826)
Pasywa 2 398.353817 3 167.295049 4 189.000481 4 558.759949 4 879.275393 4 670.419972 4 797.587422 5 739.40153 5 977.778467 6 158.731983 5 521.464313 6 714.943708 6 808.820972 6 938.429246 7 076.574427 6 669.00292 6 487.259025 6 438.10472 6 539.58383 6 384.622241 5 903.844419
Inwestycje 350.951643 509.418578 660.413946 710.89705 418.91237 541.435305 760.844661 956.97136 1 057.985661 1 276.366888 1 435.662737 2 470.156063 2 898.70597 3 035.284507 2 915.013986 3 150.102626 3 477.058427 3 601.402946 3 804.052296 3 835.803293 3 662.635466
Dług (mln) 353.351546 426.888646 637.384936 817.500618 1 151.914306 810.0 1 103.789578 2 632.432768 2 471.37218 2 459.127897 2 201.392777 1 931.984233 1 366.081976 1 627.795467 1 922.703341 1 962.168973 1 668.847911 1 373.652722 1 453.978634 1 558.875805 1 618.647329
Środki pieniężne i inne aktywa pieniężne 50.241206 120.136809 26.340157 51.399786 28.493213 84.49143 44.746464 41.149809 46.699175 36.913985 41.657226 76.355545 58.983257 199.464462 105.836016 41.336348 55.544446 78.108567 72.602408 86.570252 137.59412
Dług netto 303.11034 306.751837 611.044779 766.100832 1 123.421093 725.50857 1 059.043114 2 591.282959 2 424.673005 2 422.213912 2 159.735551 1 855.628688 1 307.098719 1 428.331005 1 816.867325 1 920.832625 1 613.303465 1 295.544155 1 381.376226 1 472.305553 1 481.053209
Ticker TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK TIPCO.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB