| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 486.299747 |
1 489.401326 |
1 524.794904 |
1 653.047598 |
1 803.663164 |
1 786.801505 |
2 086.178072 |
2 171.882011 |
2 508.042354 |
2 651.120502 |
2 797.678789 |
2 921.759519 |
3 126.026083 |
3 161.291064 |
3 357.767612 |
3 569.801138 |
3 661.260875 |
3 650.107317 |
3 756.684722 |
| Aktywa trwałe (mln) |
911.120904 |
924.863601 |
863.162734 |
882.505565 |
936.974225 |
817.316194 |
932.574376 |
1 136.040504 |
1 424.167002 |
1 549.011776 |
1 658.493414 |
1 616.930762 |
1 694.315147 |
1 798.030384 |
1 876.637959 |
2 037.246536 |
2 139.598075 |
1 988.356844 |
1 740.251662 |
| Rzeczowe aktywa trwałe netto |
598.315091 |
594.696313 |
652.170996 |
540.826176 |
544.864312 |
565.281599 |
606.559383 |
772.00186 |
931.204604 |
991.995292 |
989.301888 |
923.572695 |
907.099047 |
870.30835 |
833.213338 |
787.500769 |
782.872628 |
717.595908 |
665.793328 |
| 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 |
| Wartości niematerialne i prawne |
0.249712 |
0.163426 |
0.087805 |
0.098226 |
0.0 |
0.049791 |
0.081618 |
0.05874 |
0.037446 |
0.030271 |
0.0 |
0.0 |
0.102234 |
0.076695 |
0.052368 |
0.15998 |
0.108151 |
0.111915 |
0.074268 |
| Wartość firmy i wartości niematerialne i prawne |
0.249712 |
0.163426 |
0.087805 |
0.098226 |
0.080988 |
0.049791 |
0.081618 |
0.05874 |
0.037446 |
0.030271 |
0.015484 |
0.03189 |
0.102234 |
0.076695 |
0.052368 |
0.15998 |
0.108151 |
0.111915 |
0.074268 |
| Należności netto |
229.620771 |
241.720413 |
231.548733 |
248.165965 |
256.910098 |
286.41375 |
300.098109 |
350.209479 |
334.393056 |
293.726825 |
312.563469 |
317.425056 |
316.545889 |
348.455975 |
278.247716 |
418.414661 |
317.119804 |
300.370224 |
314.168988 |
| Inwestycje długoterminowe |
13.425 |
49.475 |
54.147825 |
99.300965 |
96.401553 |
120.135474 |
196.362643 |
240.525645 |
360.638427 |
430.755207 |
567.007376 |
597.710068 |
698.224461 |
844.956282 |
959.419137 |
1 169.103414 |
1 275.947533 |
1 257.66187 |
1 003.647482 |
| Aktywa obrotowe |
575.178843 |
564.537725 |
661.632171 |
770.542032 |
866.688939 |
969.48531 |
1 153.603696 |
1 035.841507 |
1 083.875352 |
1 102.108726 |
1 139.185375 |
1 304.828757 |
1 431.710936 |
1 363.26068 |
1 481.129653 |
1 532.554601 |
1 521.6628 |
1 661.750472 |
2 016.433059 |
| Środki pieniężne i Inwestycje |
185.660862 |
194.582723 |
233.430978 |
322.610505 |
394.705693 |
453.786343 |
599.626746 |
474.194736 |
493.484678 |
576.24767 |
606.953145 |
723.586621 |
872.098485 |
814.76087 |
1 030.061304 |
753.514657 |
914.25505 |
1 116.529353 |
1 495.473585 |
| Zapasy |
150.67625 |
124.366879 |
191.057403 |
166.662688 |
209.956251 |
190.226442 |
199.503517 |
195.801167 |
218.268182 |
192.932866 |
197.904526 |
253.658708 |
238.2923 |
189.091033 |
159.690778 |
334.299365 |
275.547707 |
234.963571 |
206.23437 |
| Inwestycje krótkoterminowe |
56.891272 |
113.045621 |
147.084528 |
254.00374 |
313.659008 |
390.940659 |
473.032951 |
369.172397 |
389.871123 |
488.355068 |
550.736454 |
622.368201 |
774.555855 |
744.799639 |
733.603204 |
608.521118 |
783.908803 |
977.799592 |
1 315.592565 |
| Środki pieniężne i inne aktywa pieniężne |
128.76959 |
81.537102 |
86.346451 |
68.606765 |
81.046685 |
62.845684 |
126.593795 |
105.022339 |
103.613555 |
87.892602 |
56.216692 |
101.21842 |
97.54263 |
69.96123 |
296.458099 |
144.993538 |
130.346246 |
138.72976 |
179.881019 |
| Należności krótkoterminowe |
0.0 |
0.0 |
47.103502 |
65.035245 |
82.170911 |
99.873287 |
107.509854 |
129.927023 |
122.17048 |
101.312457 |
105.452722 |
151.905001 |
131.591778 |
92.011396 |
67.291262 |
107.967737 |
110.398835 |
94.154102 |
86.558448 |
| Dług krótkoterminowy |
51.137781 |
21.084509 |
1.344354 |
0.397393 |
0.430284 |
0.02492 |
0.146533 |
0.02288 |
41.606518 |
10.92 |
30.608786 |
0.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
190.87505 |
149.853364 |
101.002483 |
106.216638 |
109.357076 |
115.108748 |
141.191293 |
166.806223 |
199.215091 |
150.669526 |
150.748236 |
165.094804 |
167.14504 |
154.74031 |
127.500733 |
181.240948 |
168.041703 |
149.730989 |
141.18187 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
36.202683 |
30.876244 |
21.92511 |
7.874533 |
24.646527 |
28.175485 |
29.831875 |
32.048801 |
5.348397 |
0.0 |
6.555861 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
71.937319 |
24.506422 |
15.4298 |
23.47802 |
26.69286 |
37.503102 |
40.817341 |
73.238088 |
92.988407 |
118.81703 |
106.797056 |
106.818201 |
108.106561 |
125.662604 |
122.499095 |
112.986627 |
118.836351 |
116.66811 |
129.882881 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.999584 |
55.116575 |
58.327507 |
61.741971 |
59.248026 |
67.037192 |
70.302085 |
65.830274 |
64.587592 |
72.978074 |
70.256654 |
77.541911 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.397393 |
2.379995 |
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 |
| Zobowiązania ogółem |
262.812369 |
174.359786 |
116.432284 |
129.694658 |
136.049937 |
152.61185 |
182.008634 |
240.044312 |
292.203497 |
269.486556 |
257.545293 |
271.913006 |
275.251602 |
280.402915 |
249.999828 |
294.227575 |
286.878055 |
266.3991 |
271.064751 |
| Kapitał własny |
1 138.229263 |
1 228.967532 |
1 315.796881 |
1 419.792334 |
1 551.740989 |
1 513.652717 |
1 756.370249 |
1 771.346679 |
2 032.101902 |
2 183.124434 |
2 337.069851 |
2 444.896479 |
2 850.77448 |
2 880.888148 |
3 107.767783 |
3 275.573561 |
3 374.382818 |
3 383.708216 |
3 485.619969 |
| Udziały mniejszościowe |
85.258114 |
86.074008 |
92.56574 |
103.560606 |
115.872238 |
120.536938 |
147.799189 |
160.491021 |
183.736955 |
198.509512 |
203.063644 |
204.950035 |
205.799902 |
223.133164 |
230.776281 |
235.894483 |
239.165437 |
241.511558 |
246.441356 |
| Pasywa |
1 486.299747 |
1 489.401326 |
1 524.794904 |
1 653.047598 |
1 803.663164 |
1 786.801505 |
2 086.178072 |
2 171.882011 |
2 508.042354 |
2 651.120502 |
2 797.678789 |
2 921.759519 |
3 126.026083 |
3 161.291064 |
3 357.767612 |
3 569.801138 |
3 661.260875 |
3 650.107317 |
3 756.684722 |
| Inwestycje |
70.316272 |
162.520621 |
201.232353 |
353.304705 |
410.060561 |
511.076133 |
669.395594 |
609.698043 |
750.50955 |
919.110275 |
1 117.743829 |
1 220.078269 |
1 472.780316 |
1 589.755922 |
1 693.022342 |
1 777.624533 |
2 059.856337 |
2 235.461462 |
2 319.240048 |
| Dług (mln) |
109.347781 |
31.934509 |
1.344354 |
6.397393 |
12.407586 |
10.02492 |
10.146533 |
6.02288 |
47.606518 |
38.27 |
36.608786 |
6.0 |
6.0 |
6.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
128.76959 |
81.537102 |
86.346451 |
68.606765 |
81.046685 |
62.845684 |
126.593795 |
105.022339 |
103.613555 |
87.892602 |
56.216692 |
101.21842 |
97.54263 |
69.96123 |
296.458099 |
144.993538 |
130.346246 |
138.72976 |
179.881019 |
| Dług netto |
(19.421808) |
(49.602594) |
(85.002096) |
(62.209372) |
(68.639099) |
(52.820764) |
(116.447261) |
(98.999459) |
(56.007037) |
(49.622602) |
(19.607906) |
(95.21842) |
(91.54263) |
(63.96123) |
(290.458099) |
(144.993538) |
(130.346246) |
(138.72976) |
(179.881019) |
| Ticker |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
TMD.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |