Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | nan |
| 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 | nan |
| 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 |