Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 74 903.016094 | 75 761.986033 | 71 081.882812 | 56 068.021579 | 55 211.39042 | 49 475.681886 | 44 960.866144 | 40 900.313822 | 44 472.227738 | 49 639.415556 | 55 835.121965 | 36 478.303931 | 53 122.907 |
| Aktywa trwałe (mln) | 1 213.9878 | 73 368.683759 | 67 568.476839 | 55 294.699625 | 54 264.208328 | 47 024.882137 | 42 599.839924 | 39 071.951689 | 14 458.560723 | 16 441.979611 | 15 241.509757 | 17 747.277666 | 13 214.183 |
| Rzeczowe aktywa trwałe netto | 1 104.036187 | 1 330.079218 | 1 443.213024 | 1 491.308113 | 1 378.664117 | 1 357.384394 | 1 326.400593 | 1 494.475608 | 1 527.379496 | 1 470.797424 | 1 457.511966 | 1 471.649077 | 1 408.853 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 248.455379 | 248.455379 | 248.455 |
| Wartości niematerialne i prawne | 109.951613 | 126.184853 | 107.855591 | 85.971159 | 62.121503 | 56.686552 | 67.931778 | 61.436162 | 59.889012 | 49.869502 | 64.74977 | 79.580765 | 96.918 |
| Wartość firmy i wartości niematerialne i prawne | 109.951613 | 126.184853 | 107.855591 | 85.971159 | 62.121503 | 56.686552 | 67.931778 | 61.436162 | 59.889012 | 49.869502 | 313.205149 | 328.036144 | 345.373 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 785.299313 | 8 980.753919 | 9 851.164654 | 11 239.414699 | 10 292.285 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 871.292215 | 14 921.312685 | 13 470.792642 | 2 093.886466 | 13 810.355 |
| Aktywa obrotowe | 2 274.176075 | 2 393.302274 | 3 513.405973 | 773.321954 | 947.182092 | 2 450.799749 | 2 361.02622 | 1 828.362133 | 20 933.971188 | 23 859.141819 | 25 234.247585 | 18 731.026265 | 39 908.724 |
| Środki pieniężne i Inwestycje | 2 274.176075 | 2 393.302274 | 3 513.405973 | 773.321954 | 947.182092 | 2 450.799749 | 2 361.02622 | 1 828.362133 | 14 148.671875 | 14 878.3879 | 15 383.082931 | 15 241.95499 | 14 078.536 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (14 037.765553) | (14 767.308606) | (16 934.088745) | (26 481.369689) | (15 975.661) |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 251.901226 | 12 349.157915 | 12 204.090083 | 1 764.178466 | 12 416.996 |
| Środki pieniężne i inne aktywa pieniężne | 2 274.176075 | 2 393.302274 | 3 513.405973 | 773.321954 | 947.182092 | 2 450.799749 | 2 361.02622 | 1 828.362133 | 3 896.770649 | 2 529.229985 | 3 178.992848 | 2 607.629149 | 1 661.54 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 750.234123 | 7 127.135126 | 8 401.152825 | 5 420.718382 | 4 426.488 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.832192 | 26.766118 | 33.14289 | 34.010814 | 45.839 |
| Zobowiązania krótkoterminowe | 887.006242 | 809.145966 | 698.98693 | 727.031126 | 614.7428 | 706.570993 | 683.498961 | 679.20909 | 5 750.234123 | 7 127.135126 | 8 434.295715 | 8 926.789347 | 5 657.651 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 718.401931 | 7 100.369008 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.204579 | 84.527823 | 8 434.295715 | 18 557.769095 | 43 764.167 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.000127 | 0.002134 | 0.001484 | 0.250767 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.204579 | 84.527823 | 76.587357 | 1065.063812 | 143.874 |
| Zobowiązania ogółem | 887.006242 | 809.145966 | 698.98693 | 727.031126 | 614.7428 | 706.570993 | 683.498961 | 679.20909 | 36 029.249807 | 39 964.447471 | 46 484.154322 | 27 484.558442 | 43 764.167 |
| Kapitał własny | 3 591.764786 | 4 563.976113 | 5 333.815314 | 5 839.055897 | 6 587.812624 | 7 551.625651 | 7 672.798508 | 8 357.556463 | 8 442.977931 | 9 674.968085 | 9 350.967643 | 8 993.745489 | 9 358.74 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.458768 | 92.335562 | 140.468007 | 155.966371 | 188.745 |
| Pasywa | 0.0 | 5 373.122079 | 6 032.802244 | 6 566.087023 | 7 202.555424 | 8 258.196644 | 8 356.297469 | 9 036.765553 | 44 472.227738 | 49 639.415556 | 55 835.121965 | 36 478.303931 | 53 122.907 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 025.674561 | 15 070.811939 | 13 620.995684 | 3 858.064933 | 26 227.351 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.204579 | 84.527823 | 848.587357 | 1 099.074626 | 1 142.742 |
| Środki pieniężne i inne aktywa pieniężne | 2 274.176075 | 2 393.302274 | 3 513.405973 | 773.321954 | 947.182092 | 2 450.799749 | 2 361.02622 | 1 828.362133 | 3 896.770649 | 2 529.229985 | 3 178.992848 | 2 607.629149 | 1 661.54 |
| Dług netto | (2 274.176075) | (2 393.302274) | (3 513.405973) | (773.321954) | (947.182092) | (2 450.799749) | (2 361.02622) | (1 828.362133) | (3 799.56607) | (2 444.702162) | (2 330.405491) | (1 508.554523) | (518.797) |
| Ticker | TIPH.BK | TIPH.BK | TIPH.BK | TIPH.BK | TIPH.BK | TIPH.BK | TIPH.BK | TIPH.BK | TIPH.BK | TIPH.BK | TIPH.BK | TIPH.BK | TIPH.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |