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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 2 328.4 | 2 454.2 | 2 634.3 | 2 116.2 | 1 453.2 | 2 765.6 | 2 591.2 | 2 580.9 | 2 626.3 | 2 845.7 | 3 681.8 | 3 667.5 | 5 235.6 | 5 797.1 | 5 848.7 | 5 522.2 | 5 515.6 |
| Aktywa trwałe | (162.6) | 411.2 | 295.4 | 308.8 | 351.2 | 450.1 | 519.4 | 607.5 | 581.5 | 548.9 | 584.5 | 704.6 | 643.2 | 2 749.6 | 2 906.7 | 2 921.9 | 2 901.9 | 2 790.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 92.2 | 95.5 | 108.4 | 118.7 | 128.6 | 127.4 | 144.0 | 126.0 | 127.0 | 128.3 | 126.7 | 127.9 | 128.8 | 126.9 | 124.4 | 125.0 | 123.3 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 5.4 | 5.3 | 0.0 | 8.1 | 3.8 | 3.9 | 3.6 | 3.4 | 4.1 | 4.3 | 4.1 | 3.9 | 4.7 | 4.6 | 0.0 | 0.0 | 4.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 5.4 | 5.3 | 5.2 | 8.1 | 3.8 | 3.9 | 3.6 | 3.4 | 4.1 | 4.3 | 4.1 | 3.9 | 4.7 | 4.6 | 4.7 | 4.6 | 4.7 |
| Należności netto | 0.0 | 1 478.6 | 1 989.9 | 1 996.5 | 1 519.2 | 806.0 | 1 033.1 | 1 177.7 | 1 172.6 | 1 096.1 | 1 797.5 | 2 874.8 | 2 612.5 | 2 232.8 | 2 645.3 | 2 737.1 | 2 150.7 | 2 128.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 155.9 | 144.8 | 66.8 | 85.5 | 77.0 | 65.1 | 35.8 | 31.6 | 24.0 | 23.9 | 23.8 | 2 504.5 | 2 659.7 | 2 680.7 | 2 048.8 | 2 002.8 |
| Aktywa obrotowe | 162.6 | 1 917.2 | 2 158.8 | 2 325.5 | 1 765.0 | 1 003.1 | 2 246.3 | 1 983.7 | 1 999.4 | 2 077.4 | 2 261.3 | 2 977.2 | 3 024.4 | 2 486.0 | 2 890.3 | 2 926.8 | 2 620.3 | 2 724.7 |
| Środki pieniężne i Inwestycje | 162.6 | 250.3 | 93.9 | 244.7 | 178.3 | 7.6 | 1 157.3 | 763.1 | 684.9 | 158.9 | 271.0 | 41.6 | 112.1 | 133.6 | 190.0 | 131.5 | 386.2 | 16.9 |
| Zapasy | 0.0 | 26.1 | 27.3 | 29.9 | 34.0 | 30.2 | 33.3 | 30.2 | 120.6 | 112.2 | 137.5 | 17.7 | 78.5 | 37.8 | 15.0 | 19.8 | 27.3 | 20.8 |
| Inwestycje krótkoterminowe | 325.2 | 0.4 | 0.5 | 0.5 | 0.5 | 5.5 | 5.5 | 5.5 | 17.7 | 45.6 | 45.3 | 24.4 | 2.8 | 12.7 | 23.1 | 23.8 | 23.8 | 13.9 |
| Środki pieniężne i inne aktywa pieniężne | (162.6) | 249.9 | 93.4 | 244.2 | 177.8 | 2.1 | 1 151.8 | 757.6 | 667.2 | 113.4 | 225.8 | 17.2 | 109.3 | 120.9 | 166.9 | 107.6 | 362.5 | 3.1 |
| Należności krótkoterminowe | 0.0 | 498.8 | 974.2 | 1 080.5 | 860.2 | 102.5 | 601.9 | 465.3 | 500.8 | 284.6 | 674.1 | 1 327.2 | 1 135.6 | 188.0 | 367.8 | 356.6 | 161.1 | 124.0 |
| Dług krótkoterminowy | 0.0 | 2.9 | 294.0 | 301.7 | 137.1 | 190.1 | 33.4 | 44.9 | 14.0 | 6.4 | 4.5 | 252.8 | 341.0 | 512.3 | 714.1 | 743.3 | 647.1 | 702.4 |
| Zobowiązania krótkoterminowe | 0.0 | 1 476.3 | 1 534.9 | 1 636.0 | 1 260.6 | 954.1 | 877.9 | 713.3 | 699.2 | 666.1 | 836.0 | 1 717.0 | 1 626.4 | 1 196.3 | 1 673.0 | 1 630.1 | 1 259.0 | 1 280.1 |
| Rozliczenia międzyokresowe | 0.0 | 178.5 | 172.8 | 148.0 | 168.9 | 185.3 | 175.1 | 125.6 | 100.9 | 96.2 | 88.1 | 84.6 | 82.5 | 70.9 | 65.8 | 28.1 | 38.4 | 29.1 |
| Zobowiązania długoterminowe | 0.0 | 204.4 | 197.7 | 175.3 | 160.8 | 131.8 | 111.8 | 98.6 | 113.5 | 109.1 | 105.4 | 105.0 | 107.6 | 114.2 | 114.0 | 186.5 | 179.6 | 175.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 36.2 | 2.7 | 2.4 | 38.0 | 42.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.4 | 53.6 | -0.0 | 0.0 | 1.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 204.4 | 197.7 | 175.3 | 160.8 | 131.8 | 111.8 | 98.6 | 113.5 | 109.1 | 105.4 | 105.0 | 107.6 | 114.2 | 114.0 | 186.5 | 179.6 | 175.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 5.9 | 2.7 | 2.4 | 3.3 | 2.9 | 2.6 | 2.6 | 2.6 | 2.2 | 3.7 | 3.4 | 3.2 | 2.5 | 2.1 | 1.8 | 3.3 | 2.9 |
| Zobowiązania ogółem | 0.0 | 1 680.7 | 1 732.6 | 1 811.4 | 1 421.3 | 1 085.9 | 989.7 | 811.9 | 812.6 | 775.2 | 941.4 | 1 822.0 | 1 734.0 | 1 310.4 | 1 787.0 | 1 816.6 | 1 438.5 | 1 455.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 200.0 | 200.0 | 222.0 | 222.0 | 222.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 |
| Zyski zatrzymane | 0.0 | 438.6 | 511.8 | 591.2 | 463.2 | 83.3 | 176.7 | 128.9 | 145.5 | 241.0 | 294.6 | 250.0 | 323.8 | 371.2 | 456.6 | 469.4 | 522.4 | 498.7 |
| Kapitał własny | 584.1 | 647.7 | 721.6 | 822.9 | 694.9 | 367.3 | 1 775.9 | 1 779.4 | 1 768.2 | 1 851.1 | 1 904.4 | 1 859.9 | 1 933.6 | 3 925.2 | 4 010.0 | 4 032.1 | 4 083.6 | 4 059.9 |
| Udziały mniejszościowe | 0.0 | 0.3 | 1.0 | 1.0 | 0.9 | 0.8 | (0.5) | 1.2 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | (0.6) | (2.1) | (2.1) |
| Pasywa | 584.1 | 2 328.4 | 2 454.2 | 2 634.3 | 2 116.2 | 1 453.2 | 2 765.6 | 2 591.2 | 2 580.9 | 2 626.3 | 2 845.7 | 3 681.8 | 3 667.5 | 5 235.6 | 5 797.1 | 5 848.7 | 5 522.2 | 5 515.6 |
| Inwestycje | 325.2 | 0.4 | 156.4 | 145.4 | 0.5 | 91.0 | 82.5 | 70.6 | 53.5 | 77.2 | 69.3 | 48.3 | 26.7 | 2 517.2 | 2 682.8 | 2 704.5 | 2 072.5 | 2 016.7 |
| Dług | 0.0 | 5.9 | 315.6 | 324.4 | 188.0 | 191.8 | 34.9 | 45.2 | 14.5 | 6.8 | 5.9 | 254.0 | 343.2 | 514.8 | 716.2 | 811.7 | 707.0 | 753.6 |
| Środki pieniężne i inne aktywa pieniężne | (162.6) | 249.9 | 93.4 | 244.2 | 177.8 | 2.1 | 1 151.8 | 757.6 | 667.2 | 113.4 | 225.8 | 17.2 | 109.3 | 120.9 | 166.9 | 107.6 | 362.5 | 3.1 |
| Dług netto | 162.6 | (244.0) | 222.1 | 80.3 | 10.2 | 189.7 | (1 116.8) | (712.4) | (652.7) | (106.6) | (219.8) | 236.8 | 234.0 | 393.9 | 549.3 | 704.1 | 344.5 | 750.5 |
| Ticker | TKC.BK | TKC.BK | TKC.BK | TKC.BK | TKC.BK | TKC.BK | TKC.BK | TKC.BK | TKC.BK | 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 | THB | THB | THB | THB | THB | THB | THB | THB | THB |