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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 2 307.0 | 2 508.0 | 2 625.9 | 2 530.0 | 2 603.6 | 2 651.1 | 2 814.2 | 2 736.3 | 2 793.7 | 2 797.7 | 2 923.2 | 2 751.3 | 2 845.9 | 2 921.8 | 3 012.4 | 2 880.5 | 3 026.4 | 3 126.0 | 3 259.4 | 3 131.7 | 3 128.2 | 3 161.3 | 3 284.5 | 3 243.4 | 3 275.3 | 3 357.8 | 3 452.9 | 3 355.1 | 3 472.3 | 3 569.8 | 3 686.2 | 3 482.5 | 3 535.2 | 3 661.3 | 3 738.3 | 3 513.5 | 3 565.9 | 3 650.1 | 3 749.4 | 3 591.4 | 3 711.7 | 3 756.7 |
| Aktywa trwałe | 1 227.8 | 1 424.2 | 1 395.1 | 1 469.6 | 1 498.7 | 1 549.0 | 1 643.6 | 1 612.1 | 1 588.7 | 1 658.5 | 1 626.7 | 1 611.9 | 1 609.9 | 1 616.9 | 1 659.7 | 1 655.6 | 1 640.7 | 1 694.3 | 1 723.4 | 1 846.4 | 1 887.6 | 1 798.0 | 1 677.0 | 1 670.7 | 1 852.4 | 1 876.6 | 1 974.6 | 2 043.1 | 2 063.8 | 2 037.2 | 2 071.1 | 2 113.0 | 2 123.1 | 2 139.6 | 2 094.4 | 2 087.1 | 1 957.4 | 1 988.4 | 2 031.3 | 1 810.1 | 1 808.0 | 1 740.3 |
| Rzeczowe aktywa trwałe netto | 802.2 | 931.2 | 947.6 | 956.1 | 971.4 | 992.0 | 1 015.8 | 1 008.4 | 993.7 | 989.3 | 986.3 | 965.7 | 942.1 | 923.6 | 914.2 | 890.1 | 868.2 | 907.1 | 887.0 | 880.4 | 882.9 | 870.3 | 851.7 | 837.5 | 825.5 | 833.2 | 813.5 | 799.4 | 793.9 | 787.5 | 782.0 | 785.9 | 753.1 | 782.9 | 766.8 | 752.2 | 733.8 | 717.6 | 703.0 | 697.0 | 682.2 | 665.8 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Wartość firmy i wartości niematerialne i prawne | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Należności netto | 356.9 | 334.4 | 377.4 | 325.2 | 302.0 | 293.7 | 348.0 | 330.2 | 295.2 | 312.6 | 357.9 | 321.8 | 310.6 | 317.4 | 320.9 | 323.5 | 359.6 | 316.5 | 375.3 | 386.4 | 394.5 | 348.5 | 352.9 | 281.5 | 273.0 | 278.2 | 353.0 | 406.4 | 448.1 | 418.4 | 426.9 | 440.4 | 385.9 | 317.1 | 315.5 | 308.0 | 314.8 | 300.4 | 331.7 | 352.0 | 361.0 | 314.2 |
| Inwestycje długoterminowe | 309.9 | 360.6 | 316.7 | 384.1 | 399.4 | 430.8 | 502.9 | 480.5 | 473.6 | 567.0 | 539.9 | 547.3 | 568.6 | 597.7 | 651.4 | 673.0 | 681.6 | 698.2 | 748.9 | 880.0 | 920.3 | 845.0 | 744.2 | 753.1 | 941.3 | 959.4 | 1 075.9 | 1 160.2 | 1 190.6 | 1 169.1 | 1 210.1 | 1 249.8 | 1 294.3 | 1 275.9 | 1 255.5 | 1 264.3 | 1 154.7 | 1 257.7 | 1 315.3 | 1 090.5 | 1 060.5 | 1 003.6 |
| Aktywa obrotowe | 1 079.1 | 1 083.9 | 1 230.8 | 1 060.5 | 1 105.0 | 1 102.1 | 1 170.6 | 1 124.2 | 1 204.9 | 1 139.2 | 1 296.5 | 1 139.4 | 1 236.0 | 1 304.8 | 1 352.7 | 1 224.9 | 1 385.7 | 1 431.7 | 1 536.1 | 1 285.3 | 1 240.6 | 1 363.3 | 1 607.5 | 1 572.7 | 1 422.9 | 1 481.1 | 1 478.3 | 1 312.0 | 1 408.6 | 1 532.6 | 1 615.1 | 1 369.5 | 1 412.1 | 1 521.7 | 1 643.9 | 1 426.4 | 1 608.5 | 1 661.8 | 1 718.2 | 1 781.3 | 1 903.7 | 2 016.4 |
| Środki pieniężne i Inwestycje | 427.2 | 493.5 | 588.3 | 501.5 | 552.6 | 576.2 | 623.3 | 584.0 | 649.7 | 607.0 | 697.7 | 577.3 | 693.2 | 723.6 | 784.0 | 637.2 | 789.2 | 872.1 | 910.7 | 650.4 | 607.3 | 814.8 | 1 047.7 | 1 080.6 | 901.1 | 1 030.1 | 975.2 | 707.0 | 691.5 | 753.5 | 875.9 | 644.9 | 720.2 | 914.3 | 1 039.5 | 823.3 | 1 030.3 | 1 116.5 | 1 127.3 | 1 204.1 | 1 320.1 | 1 495.5 |
| Zapasy | 195.6 | 218.3 | 227.0 | 200.1 | 198.1 | 192.9 | 175.1 | 191.5 | 239.7 | 197.9 | 218.9 | 221.9 | 216.4 | 253.7 | 241.8 | 256.4 | 226.1 | 238.3 | 233.3 | 225.4 | 225.6 | 189.1 | 189.2 | 183.7 | 168.8 | 159.7 | 141.1 | 179.5 | 247.0 | 334.3 | 290.1 | 275.0 | 289.4 | 275.5 | 273.6 | 282.9 | 250.7 | 235.0 | 249.4 | 224.7 | 222.1 | 206.2 |
| Inwestycje krótkoterminowe | 371.5 | 389.9 | 513.7 | 445.1 | 492.2 | 488.4 | 542.8 | 504.8 | 571.3 | 550.7 | 638.0 | 524.9 | 605.4 | 622.4 | 709.6 | 588.1 | 732.0 | 774.6 | 837.2 | 592.4 | 558.9 | 744.8 | 832.6 | 925.3 | 626.3 | 733.6 | 746.5 | 534.8 | 566.0 | 608.5 | 705.9 | 501.8 | 541.9 | 783.9 | 861.9 | 687.3 | 893.0 | 977.8 | 973.4 | 1 035.6 | 1 129.8 | 1 315.6 |
| Środki pieniężne i inne aktywa pieniężne | 55.7 | 103.6 | 74.7 | 56.5 | 60.4 | 87.9 | 80.4 | 79.2 | 78.4 | 56.2 | 59.6 | 52.4 | 87.8 | 101.2 | 74.4 | 49.1 | 57.1 | 97.5 | 73.6 | 58.0 | 48.4 | 70.0 | 215.1 | 155.2 | 274.8 | 296.5 | 228.7 | 172.2 | 125.6 | 145.0 | 170.0 | 143.1 | 178.3 | 130.3 | 177.6 | 136.0 | 137.3 | 138.7 | 153.9 | 168.5 | 190.3 | 179.9 |
| Należności krótkoterminowe | 100.9 | 122.2 | 129.0 | 123.2 | 95.9 | 101.3 | 110.6 | 118.6 | 148.4 | 105.5 | 131.7 | 98.5 | 130.1 | 151.9 | 128.1 | 117.0 | 152.6 | 131.6 | 130.3 | 129.4 | 135.0 | 92.0 | 93.9 | 67.5 | 63.3 | 67.3 | 54.6 | 90.5 | 112.4 | 108.0 | 107.3 | 126.5 | 103.3 | 110.4 | 100.0 | 86.6 | 133.4 | 94.2 | 76.0 | 88.4 | 110.0 | 86.6 |
| Dług krótkoterminowy | 21.6 | 41.6 | 35.6 | 25.9 | 42.2 | 10.9 | 27.4 | 59.2 | 17.9 | 30.6 | 13.0 | 16.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 6.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 158.6 | 199.2 | 218.2 | 185.8 | 179.3 | 150.7 | 188.3 | 223.5 | 208.1 | 150.7 | 186.8 | 153.6 | 167.8 | 165.1 | 167.5 | 148.6 | 184.8 | 167.1 | 179.5 | 306.1 | 188.5 | 154.7 | 262.2 | 138.9 | 111.2 | 127.5 | 144.5 | 166.7 | 176.8 | 181.2 | 218.5 | 199.2 | 159.6 | 168.0 | 184.2 | 153.6 | 162.1 | 149.7 | 157.9 | 154.5 | 163.9 | 141.2 |
| Rozliczenia międzyokresowe | 29.9 | 29.8 | 34.7 | 30.1 | 35.3 | 32.0 | 40.1 | 40.3 | 37.5 | 5.3 | 31.5 | 31.7 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 34.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 77.3 | 93.0 | 99.5 | 115.3 | 119.2 | 118.8 | 144.6 | 120.4 | 104.2 | 106.8 | 106.3 | 104.1 | 106.8 | 106.8 | 106.1 | 105.9 | 109.6 | 108.1 | 116.8 | 128.1 | 130.6 | 125.7 | 127.5 | 129.2 | 126.4 | 122.5 | 114.5 | 115.6 | 114.2 | 113.0 | 118.9 | 117.3 | 117.2 | 118.8 | 114.4 | 108.8 | 102.4 | 116.7 | 121.7 | 132.1 | 121.0 | 129.9 |
| Rezerwy z tytułu odroczonego podatku | 39.4 | 55.1 | 55.7 | 56.7 | 57.6 | 58.3 | 61.1 | 65.2 | 65.0 | 61.7 | 60.7 | 58.1 | 59.7 | 59.2 | 58.5 | 57.9 | 61.2 | 67.0 | 69.6 | 71.1 | 73.3 | 70.3 | 71.6 | 74.2 | 70.3 | 65.8 | 62.9 | 63.5 | 61.7 | 64.6 | 62.5 | 59.8 | 59.2 | 73.0 | 68.9 | 63.2 | 55.7 | 70.3 | 74.7 | 84.5 | 73.5 | 77.5 |
| Zobowiązania długoterminowe | 77.3 | 93.0 | 99.5 | 115.3 | 119.2 | 118.8 | 144.6 | 120.4 | 104.2 | 106.8 | 106.3 | 104.1 | 106.8 | 106.8 | 106.1 | 105.9 | 109.6 | 108.1 | 116.8 | 128.1 | 130.6 | 125.7 | 127.5 | 129.2 | 126.4 | 122.5 | 114.5 | 115.6 | 114.2 | 113.0 | 118.9 | 117.3 | 117.2 | 118.8 | 114.4 | 108.8 | 102.4 | 116.7 | 121.7 | 132.1 | 121.0 | 129.9 |
| Zobowiązania z tytułu leasingu | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 235.9 | 292.2 | 317.8 | 301.1 | 298.5 | 269.5 | 332.9 | 344.0 | 312.4 | 257.5 | 293.1 | 257.7 | 274.6 | 271.9 | 273.6 | 254.5 | 294.4 | 275.3 | 296.3 | 434.2 | 319.1 | 280.4 | 389.7 | 268.1 | 237.6 | 250.0 | 259.0 | 282.3 | 291.0 | 294.2 | 337.4 | 316.5 | 276.8 | 286.9 | 298.6 | 262.4 | 264.5 | 266.4 | 279.6 | 286.6 | 284.9 | 271.1 |
| Kapitał (fundusz) podstawowy | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
| Zyski zatrzymane | 1 299.5 | 1 376.8 | 1 461.3 | 1 379.6 | 1 449.9 | 1 520.7 | 1 606.9 | 1 520.3 | 1 602.7 | 1 664.3 | 1 750.5 | 1 626.9 | 1 693.7 | 1 768.1 | 1 853.7 | 1 748.7 | 1 837.2 | 1 924.1 | 2 013.5 | 1 737.6 | 1 831.4 | 1 914.1 | 1 914.5 | 1 987.1 | 2 064.5 | 2 146.0 | 2 242.1 | 2 118.6 | 2 228.7 | 2 312.1 | 2 388.3 | 2 222.0 | 2 310.6 | 2 377.1 | 2 457.6 | 2 293.3 | 2 367.7 | 2 424.4 | 2 491.6 | 2 327.9 | 2 415.8 | 2 478.2 |
| Kapitał własny | 2 071.1 | 2 215.8 | 2 308.2 | 2 228.9 | 2 305.2 | 2 381.6 | 2 481.2 | 2 392.3 | 2 481.3 | 2 540.1 | 2 630.1 | 2 493.6 | 2 571.3 | 2 649.8 | 2 738.8 | 2 626.0 | 2 732.0 | 2 850.8 | 2 963.1 | 2 697.5 | 2 809.1 | 2 880.9 | 2 894.8 | 2 975.3 | 3 037.7 | 3 107.8 | 3 193.9 | 3 072.8 | 3 181.3 | 3 275.6 | 3 348.8 | 3 166.0 | 3 258.5 | 3 374.4 | 3 439.7 | 3 251.0 | 3 301.4 | 3 383.7 | 3 469.8 | 3 304.8 | 3 426.8 | 3 485.6 |
| Udziały mniejszościowe | 167.1 | 183.7 | 190.7 | 190.5 | 195.1 | 198.5 | 201.1 | 196.6 | 200.6 | 203.1 | 207.4 | 200.4 | 203.0 | 205.0 | 207.8 | 198.9 | 201.5 | 205.8 | 216.2 | 212.6 | 218.0 | 223.1 | 227.6 | 225.0 | 229.1 | 230.8 | 231.0 | 229.8 | 234.4 | 235.9 | 233.8 | 226.5 | 230.9 | 239.2 | 240.9 | 237.3 | 241.0 | 241.5 | 242.6 | 240.2 | 245.2 | 246.4 |
| Pasywa | 2 307.0 | 2 508.0 | 2 625.9 | 2 530.0 | 2 603.6 | 2 651.1 | 2 814.2 | 2 736.3 | 2 793.7 | 2 797.7 | 2 923.2 | 2 751.3 | 2 845.9 | 2 921.8 | 3 012.4 | 2 880.5 | 3 026.4 | 3 126.0 | 3 259.4 | 3 131.7 | 3 128.2 | 3 161.3 | 3 284.5 | 3 243.4 | 3 275.3 | 3 357.8 | 3 452.9 | 3 355.1 | 3 472.3 | 3 569.8 | 3 686.2 | 3 482.5 | 3 535.2 | 3 661.3 | 3 738.3 | 3 513.5 | 3 565.9 | 3 650.1 | 3 749.4 | 3 591.4 | 3 711.7 | 3 756.7 |
| Inwestycje | 681.4 | 750.5 | 830.3 | 829.1 | 891.6 | 919.1 | 1 045.8 | 985.3 | 1 044.9 | 1 117.7 | 1 178.0 | 1 072.2 | 1 174.1 | 1 220.1 | 1 360.9 | 1 261.1 | 1 413.6 | 1 472.8 | 1 586.1 | 1 472.4 | 1 479.2 | 1 589.8 | 1 576.7 | 1 678.5 | 1 567.6 | 1 693.0 | 1 822.4 | 1 695.0 | 1 756.6 | 1 777.6 | 1 916.0 | 1 751.6 | 1 836.2 | 2 059.9 | 2 117.4 | 1 951.7 | 2 047.6 | 2 235.5 | 2 288.7 | 2 126.1 | 2 190.3 | 2 319.2 |
| Dług | 27.6 | 47.6 | 47.6 | 51.9 | 72.3 | 38.3 | 77.0 | 81.1 | 23.9 | 36.6 | 19.0 | 22.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 55.7 | 103.6 | 74.7 | 56.5 | 60.4 | 87.9 | 80.4 | 79.2 | 78.4 | 56.2 | 59.6 | 52.4 | 87.8 | 101.2 | 74.4 | 49.1 | 57.1 | 97.5 | 73.6 | 58.0 | 48.4 | 70.0 | 215.1 | 155.2 | 274.8 | 296.5 | 228.7 | 172.2 | 125.6 | 145.0 | 170.0 | 143.1 | 178.3 | 130.3 | 177.6 | 136.0 | 137.3 | 138.7 | 153.9 | 168.5 | 190.3 | 179.9 |
| Dług netto | (28.1) | (56.0) | (27.0) | (4.6) | 11.9 | (49.6) | (3.5) | 1.9 | (54.5) | (19.6) | (40.6) | (30.4) | (81.8) | (95.2) | (68.4) | (43.1) | (51.1) | (91.5) | (67.6) | (52.0) | (42.4) | (64.0) | (209.1) | (149.2) | (268.8) | (290.5) | (228.7) | (172.2) | (125.6) | (145.0) | (170.0) | (143.1) | (178.3) | (130.3) | (177.6) | (136.0) | (137.3) | (138.7) | (153.9) | (168.5) | (190.3) | (179.9) |
| 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 | 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 | 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 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |