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Tipco Foods 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 5 890.6 5 521.5 5 827.3 6 010.9 6 054.2 6 714.9 6 908.3 6 576.1 6 532.6 6 808.8 7 079.2 7 059.7 7 667.3 6 938.4 7 057.7 7 219.5 6 937.0 7 076.6 6 939.7 6 986.0 6 695.8 6 669.0 6 606.3 6 323.9 6 412.5 6 487.3 6 394.5 6 314.5 6 289.6 6 438.1 6 438.7 6 321.8 6 518.3 6 539.6 6 717.4 6 561.6 6 322.4 6 384.6 6 362.3 6 007.8 5 935.7 5 903.8
Aktywa trwałe 4 129.3 4 041.2 4 253.6 4 479.0 4 721.8 4 930.6 5 137.8 5 117.1 5 043.7 5 110.3 5 318.0 5 154.2 5 096.0 5 157.2 5 247.4 5 265.6 5 212.1 5 328.7 5 294.4 5 375.3 5 372.0 5 412.5 5 354.1 5 210.6 5 521.6 5 506.7 5 485.6 5 288.3 5 323.6 5 318.5 5 239.2 5 026.0 5 386.9 5 320.4 5 532.5 5 339.8 5 252.2 5 263.7 5 322.0 4 954.8 4 939.5 4 959.5
Rzeczowe aktywa trwałe netto 2 697.0 2 418.6 2 376.3 2 302.1 2 290.1 2 284.2 2 276.8 2 258.2 2 235.3 2 023.2 1 995.0 1 974.0 1 961.1 1 970.6 2 050.8 2 301.0 2 305.8 2 287.3 2 237.7 2 220.0 2 208.7 2 136.5 2 129.0 2 061.6 1 998.9 1 910.7 1 826.8 1 733.2 1 664.0 1 583.3 1 524.7 1 460.0 1 408.7 1 339.6 1 321.4 1 268.5 1 239.5 1 224.1 1 208.3 1 186.8 1 164.5 1 137.5
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 39.7 39.3 43.1 44.2 44.0 46.4 45.1 44.1 44.8 68.1 81.0 80.3 77.3 72.5 68.4 65.8 61.2 56.2 50.5 45.1 39.8 35.6 32.4 31.1 30.2 30.4 29.6 29.0 28.5 28.2 28.1 27.5 27.2 26.7 26.6 26.4 26.2 26.1 26.1 0.0 0.0 35.6
Wartość firmy i wartości niematerialne i prawne 39.7 39.3 43.1 44.2 44.0 46.4 45.1 44.1 44.8 68.1 81.0 80.3 77.3 72.5 68.4 65.8 61.2 56.2 50.5 45.1 39.8 35.6 32.4 31.1 30.2 30.4 29.6 29.0 28.5 28.2 28.1 27.5 27.2 26.7 26.6 26.4 26.2 26.1 26.1 28.1 34.3 35.6
Należności netto 561.5 472.7 500.8 505.3 398.5 873.9 776.8 479.5 447.2 689.2 500.9 495.4 522.6 573.1 459.8 548.8 513.8 561.7 439.4 459.3 399.0 466.9 448.4 346.4 280.7 368.3 288.1 290.2 308.4 353.1 371.2 440.9 367.9 456.4 371.2 338.3 325.2 396.0 389.5 340.4 378.1 305.8
Inwestycje długoterminowe 1 346.6 1 431.9 1 693.5 1 997.8 2 259.6 2 466.4 2 687.5 2 687.7 2 635.5 2 894.9 3 138.1 3 011.4 2 973.0 3 030.4 3 030.1 2 816.3 2 741.9 2 910.1 2 928.0 3 034.1 3 046.2 3 145.1 3 095.3 3 008.5 3 408.4 3 477.1 3 527.4 3 420.4 3 521.9 3 601.4 3 576.1 3 418.3 3 822.6 3 804.1 4 038.0 3 891.5 3 829.0 3 835.8 3 922.4 3 574.0 3 567.2 3 662.6
Aktywa obrotowe 1 761.3 1 480.2 1 573.7 1 531.9 1 332.4 1 784.4 1 770.5 1 459.0 1 488.9 1 698.5 1 761.2 1 905.5 2 571.3 1 781.2 1 810.3 1 953.9 1 724.9 1 747.9 1 645.3 1 610.7 1 323.8 1 256.5 1 252.2 1 113.2 890.8 980.5 908.9 1 026.2 966.0 1 119.6 1 199.5 1 295.8 1 131.4 1 219.2 1 184.9 1 221.8 1 070.2 1 120.9 1 040.2 1 053.0 996.2 944.4
Środki pieniężne i Inwestycje 53.9 45.4 58.1 77.9 78.3 80.2 64.5 107.2 209.1 62.8 74.8 133.4 1 076.1 204.4 104.9 123.3 103.7 110.8 100.8 80.6 64.2 46.3 53.4 53.5 57.0 55.5 59.9 61.1 85.9 78.1 56.2 83.2 83.8 72.6 75.8 68.2 70.8 86.6 55.2 58.8 25.8 137.6
Zapasy 1 038.5 935.9 966.4 898.1 768.6 808.7 865.7 803.2 722.5 885.0 1 104.8 1 181.9 882.0 918.8 1 129.0 1 135.2 980.3 987.1 1 012.9 968.7 756.3 682.3 699.3 653.7 488.8 501.0 520.0 625.8 528.4 652.8 739.1 734.0 634.8 648.4 691.3 755.9 628.9 599.9 554.3 606.9 528.9 458.0
Inwestycje krótkoterminowe 3.7 3.7 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.9 3.9 3.9 4.9 4.9 4.9 5.0 5.0 5.0 5.0 5.0 5.0 5.4 5.3 5.2 0.0 0.0 0.0 0.0 0.0 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 50.2 41.7 54.3 74.1 74.5 76.4 60.7 103.4 205.2 59.0 70.9 129.5 1 072.3 199.5 100.0 118.4 98.8 105.8 95.8 75.7 59.2 41.3 48.0 48.2 51.8 55.5 59.9 61.1 85.9 78.1 56.2 83.2 83.8 72.6 75.8 68.2 70.8 86.6 55.2 58.8 25.8 137.6
Należności krótkoterminowe 289.4 276.5 252.9 297.0 243.9 295.5 320.4 276.7 294.2 307.1 320.5 319.7 156.2 304.3 339.6 335.2 238.6 274.3 288.1 251.3 138.0 200.3 207.8 148.3 103.3 148.5 155.2 174.0 149.2 199.0 223.8 243.4 177.9 197.5 202.8 209.7 137.9 175.0 179.5 167.4 345.0 338.1
Dług krótkoterminowy 1 694.5 1 649.5 1 588.9 1 346.2 1 021.8 1 414.8 1 248.0 388.0 432.0 589.1 1 315.3 1 259.6 2 118.7 918.3 973.0 1 284.0 1 191.3 1 082.5 822.2 992.5 1 090.8 1 174.3 1 253.0 977.8 996.2 1 108.8 1 032.5 1 009.0 995.5 978.1 1 110.6 1 184.1 1 187.1 1 312.9 1 337.2 1 381.5 1 327.3 834.7 837.7 844.0 1 460.8 1 038.0
Zobowiązania krótkoterminowe 2 430.9 2 169.9 2 193.3 2 048.5 1 644.8 2 157.9 2 146.9 1 261.3 1 338.7 1 507.7 2 247.0 2 152.4 2 823.5 1 771.3 1 798.8 2 200.0 1 916.4 1 962.3 1 626.6 1 824.3 1 696.8 1 844.0 1 987.4 1 577.6 1 436.9 1 601.4 1 572.7 1 585.3 1 519.7 1 528.3 1 683.6 1 829.5 1 740.8 1 943.0 1 935.2 2 011.8 1 829.3 1 384.7 1 393.4 1 422.3 2 058.4 1 546.8
Rozliczenia międzyokresowe 36.1 44.3 83.5 37.0 34.2 23.8 497.8 536.6 572.2 554.3 536.5 517.0 500.3 505.1 419.9 515.5 398.1 526.6 457.6 515.1 401.6 409.5 456.9 400.1 279.5 281.2 320.1 347.9 329.4 284.8 0.0 0.0 0.0 0.0 0.0 371.8 320.0 3.6 3.6 2.7 0.0 0.0
Zobowiązania długoterminowe 635.0 596.5 559.7 516.9 586.8 576.3 486.4 927.2 886.6 858.7 502.5 466.6 430.5 796.6 907.4 897.4 943.1 940.8 1 192.8 1 118.9 1 018.9 918.2 867.9 821.8 761.6 666.4 590.3 513.5 439.8 508.9 409.4 340.7 288.7 236.0 220.6 209.0 198.7 834.3 785.6 742.3 234.8 664.0
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 10.6 0.0 0.0 0.0 10.6 0.0 0.0 0.0 14.6 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 635.0 596.5 559.7 516.9 586.8 576.3 486.4 927.2 886.6 858.7 502.5 466.6 430.5 796.6 907.4 897.4 943.1 940.8 1 192.8 1 118.9 1 018.9 918.2 867.9 821.8 761.6 666.4 590.3 513.5 439.8 508.9 409.4 340.7 288.7 236.0 220.6 209.0 198.7 834.3 785.6 742.3 234.8 664.0
Zobowiązania z tytułu leasingu 5.1 4.1 4.8 3.7 2.9 2.2 1.5 0.9 0.8 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.4 4.2 6.2 63.7 64.3 58.0 55.0 47.6 41.3 38.7 32.3 39.6 36.4 32.2 27.2 41.7 37.3 34.0 11.4 11.7 9.4 19.3 14.9
Zobowiązania ogółem 3 065.9 2 766.5 2 753.0 2 565.3 2 231.7 2 734.2 2 633.3 2 188.5 2 225.3 2 366.4 2 749.4 2 619.0 3 254.0 2 567.8 2 706.2 3 097.4 2 859.5 2 903.2 2 819.5 2 943.2 2 715.6 2 762.2 2 855.2 2 399.4 2 198.5 2 267.8 2 163.0 2 098.8 1 959.4 2 037.2 2 093.0 2 170.1 2 029.5 2 179.0 2 155.8 2 220.8 2 028.0 2 219.0 2 179.0 2 164.6 2 293.2 2 197.6
Kapitał (fundusz) podstawowy 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6 482.6
Zyski zatrzymane 1 906.6 1 892.6 2 211.5 2 573.9 2 888.2 3 081.1 3 431.0 3 564.1 3 498.5 3 650.9 4 037.3 4 141.6 4 126.4 4 155.9 4 205.6 3 894.4 3 924.2 3 877.0 3 974.1 3 926.9 3 870.5 3 848.2 3 553.7 3 809.5 4 024.5 4 147.4 4 097.0 4 021.6 4 030.9 4 143.6 4 164.3 3 969.8 4 021.9 4 068.7 4 300.2 4 030.3 4 001.2 3 712.3 3 645.1 3 306.8 3 492.9 3 527.3
Kapitał własny 2 824.7 2 755.0 3 074.3 3 445.5 3 822.5 3 980.8 4 275.0 4 387.5 4 307.4 4 442.4 4 329.8 4 440.7 4 413.3 4 370.6 4 351.5 4 122.1 4 077.5 4 173.4 4 120.3 4 042.8 3 980.2 3 906.8 3 751.0 3 924.5 4 213.9 4 219.5 4 231.5 4 215.6 4 330.2 4 400.9 4 345.7 4 151.7 4 488.7 4 360.6 4 561.6 4 340.7 4 294.4 4 086.4 4 104.0 3 764.0 3 642.5 3 706.3
Udziały mniejszościowe 482.1 426.4 436.3 447.1 455.1 416.9 308.6 423.5 426.1 369.6 (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (79.3) (77.4)
Pasywa 5 890.6 5 521.5 5 827.3 6 010.9 6 054.2 6 714.9 6 908.3 6 576.1 6 532.6 6 808.8 7 079.2 7 059.7 7 667.3 6 938.4 7 057.7 7 219.5 6 937.0 7 076.6 6 939.7 6 986.0 6 695.8 6 669.0 6 606.3 6 323.9 6 412.5 6 487.3 6 394.5 6 314.5 6 289.6 6 438.1 6 438.7 6 321.8 6 518.3 6 539.6 6 717.4 6 561.6 6 322.4 6 384.6 6 362.3 6 007.8 5 935.7 5 903.8
Inwestycje 1 350.4 1 435.7 1 697.3 2 001.5 2 263.4 2 470.2 2 691.3 2 691.5 2 639.3 2 898.7 3 141.9 3 015.2 2 976.9 3 035.3 3 035.0 2 821.2 2 746.8 2 915.0 2 933.0 3 039.1 3 051.2 3 150.1 3 100.7 3 013.8 3 413.6 3 477.1 3 527.4 3 420.4 3 521.9 3 601.4 3 576.1 3 418.3 3 822.6 3 804.1 4 038.0 3 891.5 3 829.0 3 835.8 3 922.4 3 574.0 3 567.2 3 662.6
Dług 2 286.5 2 201.4 2 102.0 1 819.1 1 562.4 1 932.0 1 672.6 1 251.0 1 252.0 1 366.1 1 734.1 1 640.3 2 461.3 1 627.8 1 792.8 2 091.5 2 039.0 1 922.7 1 913.5 1 984.4 1 979.4 1 962.2 2 009.2 1 667.1 1 622.1 1 668.8 1 513.7 1 410.8 1 320.2 1 373.7 1 431.0 1 434.4 1 383.1 1 454.0 1 460.1 1 490.2 1 423.2 1 558.9 1 525.3 1 492.5 1 621.3 1 618.6
Środki pieniężne i inne aktywa pieniężne 50.2 41.7 54.3 74.1 74.5 76.4 60.7 103.4 205.2 59.0 70.9 129.5 1 072.3 199.5 100.0 118.4 98.8 105.8 95.8 75.7 59.2 41.3 48.0 48.2 51.8 55.5 59.9 61.1 85.9 78.1 56.2 83.2 83.8 72.6 75.8 68.2 70.8 86.6 55.2 58.8 25.8 137.6
Dług netto 2 236.3 2 159.7 2 047.6 1 745.0 1 487.9 1 855.6 1 612.0 1 147.6 1 046.7 1 307.1 1 663.2 1 510.7 1 389.0 1 428.3 1 692.8 1 973.1 1 940.3 1 816.9 1 817.6 1 908.7 1 920.2 1 920.8 1 961.2 1 618.8 1 570.2 1 613.3 1 453.7 1 349.7 1 234.3 1 295.5 1 374.8 1 351.3 1 299.3 1 381.4 1 384.3 1 422.0 1 352.5 1 472.3 1 470.1 1 433.7 1 595.4 1 481.1
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 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 THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB