| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 661.980982 |
2 715.160072 |
2 603.140816 |
2 700.847006 |
2 328.429371 |
1 453.173958 |
2 626.322435 |
5 235.58149 |
5 515.595864 |
| Aktywa trwałe (mln) |
61.935568 |
95.935653 |
182.622358 |
297.606704 |
411.212921 |
450.054043 |
548.948382 |
2 749.566869 |
2 790.857844 |
| Rzeczowe aktywa trwałe netto |
30.148853 |
29.176341 |
32.129027 |
59.664302 |
92.233318 |
128.630182 |
127.016116 |
128.84358 |
123.306279 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
2.265767 |
2.435233 |
3.389418 |
5.372845 |
3.784037 |
4.091166 |
4.673329 |
4.668595 |
| Wartość firmy i wartości niematerialne i prawne |
2.814973 |
2.265767 |
2.435233 |
3.389418 |
5.372845 |
3.784037 |
4.091166 |
4.673329 |
4.668595 |
| Należności netto |
914.088037 |
498.818745 |
723.434863 |
2 174.241012 |
1 478.640352 |
806.005204 |
1 096.114363 |
2 232.80506 |
2 128.169623 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
185.9 |
275.415097 |
85.5 |
31.626229 |
2 504.541618 |
2 002.821934 |
| Aktywa obrotowe |
1 600.045414 |
2 619.224419 |
2 420.518458 |
2 403.240302 |
1 917.21645 |
1 003.119915 |
2 077.374053 |
2 486.01462 |
2 724.73802 |
| Środki pieniężne i Inwestycje |
542.210644 |
74.790305 |
242.541682 |
161.848648 |
250.329243 |
7.56609 |
158.944739 |
133.551905 |
16.949403 |
| Zapasy |
129.387168 |
2 031.600167 |
1 452.309635 |
43.512857 |
26.080906 |
30.193751 |
112.182049 |
37.823338 |
20.752958 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
3.997595 |
13.727565 |
0.431258 |
5.477808 |
45.556737 |
12.6986 |
13.878893 |
| Środki pieniężne i inne aktywa pieniężne |
542.210644 |
74.790305 |
238.544087 |
148.121083 |
249.897985 |
2.088282 |
113.388002 |
120.853305 |
3.07051 |
| Należności krótkoterminowe |
1 076.294672 |
640.335056 |
1 220.599591 |
1 132.611916 |
498.787375 |
102.524394 |
284.556838 |
188.016587 |
123.998857 |
| Dług krótkoterminowy |
299.396877 |
562.204667 |
355.11078 |
449.349768 |
2.854367 |
190.064433 |
6.36075 |
512.310818 |
702.435225 |
| Zobowiązania krótkoterminowe |
1 425.641603 |
2 462.370142 |
2 263.229812 |
2 061.812258 |
1 476.29888 |
954.118965 |
666.079838 |
1 196.254478 |
1 280.104811 |
| Rozliczenia międzyokresowe |
2.293565 |
81.534538 |
539.563213 |
34.587911 |
178.46739 |
185.30234 |
96.236857 |
70.907604 |
29.10489 |
| Zobowiązania długoterminowe |
12.361297 |
13.967674 |
55.039899 |
54.890948 |
204.448511 |
131.782125 |
109.111047 |
114.16054 |
175.541838 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2 075.075197 |
25.778912 |
36.202506 |
42.503631 |
0.0 |
(1e-06) |
0.0 |
| Zobowiązania z tytułu leasingu |
4.552776 |
3.615479 |
6.252359 |
5.265478 |
5.885403 |
2.931472 |
2.245629 |
2.459817 |
2.875698 |
| Zobowiązania ogółem |
1 438.0029 |
2 476.337816 |
2 318.269711 |
2 116.703206 |
1 680.747391 |
1 085.90109 |
775.190885 |
1 310.415019 |
1 455.646649 |
| Kapitał własny |
224.440754 |
241.427981 |
284.871105 |
584.1438 |
647.68198 |
367.272868 |
1 851.13155 |
3 925.166471 |
4 059.949215 |
| Udziały mniejszościowe |
(0.462672) |
(2.605725) |
(1.91175) |
0.345792 |
0.346684 |
0.783107 |
0.45314 |
0.621433 |
(2.13959) |
| Pasywa |
1 661.980982 |
2 715.160072 |
2 603.140816 |
2 700.847006 |
2 328.429371 |
1 453.173958 |
2 626.322435 |
5 235.58149 |
5 515.595864 |
| Inwestycje |
0.0 |
0.0 |
3.997595 |
13.727565 |
0.431258 |
90.977808 |
77.182966 |
2 517.240218 |
2 016.700827 |
| Dług (mln) |
303.009077 |
564.86476 |
359.920207 |
452.968042 |
5.91455 |
191.751802 |
6.782428 |
514.770635 |
753.571807 |
| Środki pieniężne i inne aktywa pieniężne |
542.210644 |
74.790305 |
238.544087 |
148.121083 |
249.897985 |
2.088282 |
113.388002 |
120.853305 |
3.07051 |
| Dług netto |
(239.201567) |
490.074455 |
121.37612 |
304.846959 |
(243.983435) |
189.66352 |
(106.605574) |
393.91733 |
750.501297 |
| Ticker |
TKC.BK |
TKC.BK |
TKC.BK |
TKC.BK |
TKC.BK |
TKC.BK |
TKC.BK |
TKC.BK |
TKC.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |