| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 989.724139 |
2 230.227458 |
2 396.518395 |
2 525.129968 |
2 494.292608 |
2 935.719084 |
3 194.115142 |
3 626.082464 |
5 166.854961 |
5 978.679669 |
5 245.053246 |
4 619.702971 |
6 078.870246 |
7 064.666657 |
7 705.706441 |
7 148.72342 |
8 840.682137 |
10 067.385165 |
9 061.698302 |
8 941.076973 |
8 699.717833 |
| Aktywa trwałe (mln) |
426.427481 |
560.486289 |
815.210997 |
989.760741 |
1 082.826488 |
1 084.115918 |
1 123.221585 |
1 198.726462 |
1 426.551934 |
1 561.574597 |
1 585.720646 |
1 641.541238 |
2 072.807752 |
2 383.639363 |
2 926.097412 |
3 039.567904 |
3 051.779549 |
3 197.888473 |
3 335.32438 |
3 514.082197 |
3 623.677564 |
| Rzeczowe aktywa trwałe netto |
415.128872 |
549.14398 |
813.828688 |
987.836151 |
1 080.899699 |
1 058.257144 |
1 100.431613 |
1 155.964197 |
1 387.868695 |
1 523.130729 |
1 513.220891 |
1 557.023347 |
1 986.637581 |
2 297.331079 |
2 833.035686 |
2 938.265464 |
2 941.801733 |
3 067.600832 |
3 189.18178 |
3 368.678572 |
3 455.203413 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.937885 |
19.530669 |
16.892269 |
12.357162 |
10.138254 |
9.914223 |
19.361087 |
19.881669 |
17.95543 |
23.910594 |
27.709337 |
23.969501 |
34.900375 |
40.03938 |
46.783712 |
55.575456 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.937885 |
19.530669 |
16.892269 |
12.357162 |
10.138254 |
9.914223 |
19.361087 |
19.881669 |
17.95543 |
23.910594 |
27.709337 |
23.969501 |
34.900375 |
40.03938 |
46.783712 |
55.575456 |
| Należności netto |
849.364877 |
977.550708 |
1 025.819531 |
954.526436 |
824.821952 |
741.934244 |
970.718017 |
1 117.746454 |
1 976.604242 |
2 447.522392 |
2 050.397769 |
1 774.64146 |
1 955.440726 |
2 501.118602 |
2 709.597258 |
2 442.497491 |
2 329.307494 |
3 353.790975 |
2 788.481138 |
2 619.548986 |
2 577.013128 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.029 |
21.029 |
21.029 |
55.729 |
55.729 |
55.729 |
55.729 |
55.729 |
55.729 |
55.729 |
55.729 |
55.729 |
55.729 |
55.729 |
| Aktywa obrotowe |
1 563.296658 |
1 669.741169 |
1 581.307398 |
1 535.369227 |
1 411.46612 |
1 851.603166 |
2 070.893557 |
2 427.356002 |
3 740.303027 |
4 417.105072 |
3 659.3326 |
2 978.161733 |
4 006.062494 |
4 681.027294 |
4 779.609029 |
4 109.155516 |
5 788.902588 |
6 869.496692 |
5 726.373922 |
5 426.994776 |
5 076.040269 |
| Środki pieniężne i Inwestycje |
29.983817 |
93.916912 |
95.654125 |
86.533753 |
79.47831 |
81.429534 |
123.246295 |
77.183069 |
206.067475 |
192.345196 |
262.198508 |
368.420129 |
174.328629 |
170.463201 |
232.822969 |
256.617103 |
1 130.671824 |
121.336142 |
141.427387 |
91.381448 |
130.991606 |
| Zapasy |
653.843213 |
493.183089 |
424.921935 |
491.68651 |
342.270917 |
902.91815 |
949.908511 |
1 221.27772 |
1 554.296973 |
1 777.226083 |
1 281.881378 |
834.188157 |
1 613.55139 |
1 664.35998 |
1 764.619219 |
1 395.372107 |
1 931.62921 |
3 231.522856 |
2 744.523017 |
2 597.344563 |
2 131.061906 |
| Inwestycje krótkoterminowe |
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 |
1.229381 |
0.893768 |
2.744838 |
4.836641 |
1.226482 |
6.0 |
| Środki pieniężne i inne aktywa pieniężne |
29.983817 |
93.916912 |
95.654125 |
86.533753 |
79.47831 |
81.429534 |
123.246295 |
77.183069 |
206.067475 |
192.345196 |
262.198508 |
368.420129 |
174.328629 |
170.463201 |
232.822969 |
256.617103 |
1 130.671824 |
121.336142 |
141.427387 |
91.381448 |
124.991606 |
| Należności krótkoterminowe |
24.322503 |
25.207821 |
74.877479 |
58.219585 |
48.99322 |
62.867494 |
137.070645 |
258.31931 |
221.808505 |
345.300115 |
177.411664 |
116.905466 |
97.741971 |
188.716627 |
160.394047 |
48.39641 |
132.849269 |
76.832074 |
148.19846 |
58.627179 |
89.618454 |
| Dług krótkoterminowy |
1 188.161285 |
989.048805 |
950.878035 |
1 024.126443 |
328.105109 |
1 034.25002 |
1 116.444936 |
1 512.468464 |
2 593.463696 |
3 231.734489 |
2 740.893001 |
2 125.388009 |
2 845.507525 |
3 716.553432 |
3 569.965374 |
2 955.407063 |
4 359.188513 |
4 035.571326 |
3 425.223679 |
4 049.389605 |
4 628.693559 |
| Zobowiązania krótkoterminowe |
1 330.200438 |
1 087.741723 |
1 095.136768 |
1 183.459758 |
589.177565 |
1 204.715107 |
1 412.316135 |
1 950.62844 |
3 090.924204 |
3 771.722632 |
3 048.310103 |
2 384.139222 |
3 213.012148 |
4 205.995384 |
3 962.441435 |
3 185.337105 |
4 774.483418 |
4 599.960685 |
3 999.682684 |
4 329.799542 |
4 957.401671 |
| Rozliczenia międzyokresowe |
90.086295 |
11.43186 |
32.660362 |
36.064511 |
51.368208 |
79.229319 |
103.145532 |
130.834542 |
56.243933 |
43.557712 |
9.537666 |
4.706547 |
15.311876 |
58.668761 |
14.395674 |
20.104431 |
37.548628 |
42.475348 |
56.969272 |
37.996579 |
44.558687 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.923316 |
13.634076 |
23.666809 |
27.366439 |
28.55052 |
32.891472 |
37.733916 |
1 038.899003 |
1 058.334547 |
884.496145 |
1 713.417334 |
1 812.073621 |
1 285.322904 |
633.831197 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.861091 |
0.813178 |
0.897941 |
0.865594 |
0.747689 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.564351 |
2.219849 |
11.044988 |
7.195625 |
3.545925 |
2.291538 |
0.758181 |
0.0 |
36.918759 |
14.73338 |
51.2776 |
39.972163 |
34.978183 |
| Zobowiązania ogółem |
1 330.200438 |
1 087.741723 |
1 095.136768 |
1 183.459758 |
589.177565 |
1 204.715107 |
1 412.316135 |
1 959.551756 |
3 104.55828 |
3 795.389441 |
3 075.676542 |
2 412.689742 |
3 245.90362 |
4 243.7293 |
5 001.340438 |
4 243.671652 |
5 658.979563 |
6 313.378019 |
5 811.756305 |
5 615.122446 |
5 591.232868 |
| Kapitał własny |
659.523701 |
1 142.485735 |
1 301.381627 |
1 341.67021 |
1 905.115043 |
1 731.003977 |
1 781.799007 |
1 666.530708 |
2 062.296681 |
2 183.290228 |
2 169.376704 |
2 207.013229 |
2 832.966626 |
2 820.937357 |
2 704.366003 |
2 905.051768 |
3 181.702574 |
3 754.007146 |
3 249.941997 |
3 325.954527 |
3 108.484965 |
| Udziały mniejszościowe |
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 |
3.359169 |
1.593264 |
| Pasywa |
1 989.724139 |
2 230.227458 |
2 396.518395 |
2 525.129968 |
2 494.292608 |
2 935.719084 |
3 194.115142 |
3 626.082464 |
5 166.854961 |
5 978.679669 |
5 245.053246 |
4 619.702971 |
6 078.870246 |
7 064.666657 |
7 705.706441 |
7 148.72342 |
8 840.682137 |
10 067.385165 |
9 061.698302 |
8 941.076973 |
8 699.717833 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.029 |
21.029 |
21.029 |
55.729 |
55.729 |
55.729 |
55.729 |
55.729 |
55.729 |
55.729 |
55.729 |
55.729 |
55.729 |
6.0 |
| Dług (mln) |
1 188.161285 |
989.048805 |
950.878035 |
1 024.126443 |
328.105109 |
1 034.25002 |
1 116.444936 |
1 512.468464 |
2 599.566659 |
3 240.473496 |
2 749.533126 |
2 130.991634 |
2 847.799063 |
3 717.311613 |
4 565.053436 |
3 951.912498 |
5 172.054304 |
5 667.218264 |
5 134.068448 |
5 224.373946 |
5 151.760838 |
| Środki pieniężne i inne aktywa pieniężne |
29.983817 |
93.916912 |
95.654125 |
86.533753 |
79.47831 |
81.429534 |
123.246295 |
77.183069 |
206.067475 |
192.345196 |
262.198508 |
368.420129 |
174.328629 |
170.463201 |
232.822969 |
256.617103 |
1 130.671824 |
121.336142 |
141.427387 |
91.381448 |
124.991606 |
| Dług netto |
1 158.177468 |
895.131893 |
855.22391 |
937.59269 |
248.626799 |
952.820486 |
993.198641 |
1 435.285395 |
2 393.499184 |
3 048.1283 |
2 487.334618 |
1 762.571505 |
2 673.470434 |
3 546.848412 |
4 332.230467 |
3 695.295395 |
4 041.38248 |
5 545.882122 |
4 992.641061 |
5 132.992498 |
5 026.769232 |
| Ticker |
TMT.BK |
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TMT.BK |
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| Waluta |
THB |
THB |
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