| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
327.80987 |
383.136567 |
678.786554 |
713.066146 |
820.354875 |
839.165881 |
869.375826 |
1 032.293128 |
1 189.307084 |
1 249.514789 |
1 407.609008 |
1 566.863504 |
| Aktywa trwałe (mln) |
98.046298 |
163.656728 |
199.034001 |
343.488523 |
471.523937 |
491.889445 |
521.943509 |
654.058644 |
733.836495 |
801.591064 |
871.290093 |
961.579132 |
| Rzeczowe aktywa trwałe netto |
90.712725 |
152.352279 |
187.972248 |
324.828435 |
456.14568 |
477.135847 |
506.959378 |
646.260808 |
724.573604 |
791.598296 |
860.211694 |
946.995943 |
| 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 |
| Wartości niematerialne i prawne |
5.6369 |
9.259586 |
0.0 |
11.83335 |
11.281896 |
10.464192 |
9.912327 |
3.10574 |
3.54494 |
3.244472 |
2.699548 |
3.192155 |
| Wartość firmy i wartości niematerialne i prawne |
5.6369 |
9.259586 |
8.560753 |
11.83335 |
11.281896 |
10.464192 |
9.912327 |
3.10574 |
3.54494 |
3.244472 |
2.699548 |
3.192155 |
| Należności netto |
64.711023 |
44.706549 |
36.45344 |
39.081464 |
33.934433 |
24.345526 |
12.048935 |
11.246224 |
12.198266 |
11.879722 |
26.187708 |
22.29072 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
4.0 |
0.684 |
0.684 |
0.9 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
2e-06 |
| Aktywa obrotowe |
229.763571 |
219.479838 |
479.752553 |
369.577622 |
348.830938 |
347.276435 |
347.432316 |
378.234483 |
455.470588 |
447.923724 |
536.318915 |
605.284371 |
| Środki pieniężne i Inwestycje |
40.891185 |
27.098299 |
275.898848 |
125.712928 |
68.133935 |
62.683457 |
78.365853 |
100.845807 |
140.727645 |
64.971242 |
108.434055 |
130.013756 |
| Zapasy |
124.161363 |
147.674991 |
167.400266 |
204.783231 |
238.990737 |
251.082925 |
251.704235 |
263.196834 |
298.161744 |
367.592692 |
397.619699 |
449.940832 |
| Inwestycje krótkoterminowe |
0.005167 |
0.018918 |
260.28657 |
82.938892 |
0.325712 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
40.886017 |
27.079381 |
15.612278 |
42.774036 |
67.808222 |
62.683457 |
78.365853 |
100.845807 |
140.727645 |
64.971242 |
108.434055 |
130.013756 |
| Należności krótkoterminowe |
128.491291 |
139.974054 |
122.641587 |
134.773785 |
141.197546 |
152.409129 |
127.957545 |
132.088566 |
156.56211 |
141.549546 |
181.16428 |
199.467404 |
| Dług krótkoterminowy |
73.057486 |
12.097483 |
1.047243 |
0.0 |
50.0 |
12.0 |
2e-06 |
4.349842 |
3.825278 |
4.077217 |
6.433542 |
35.503556 |
| Zobowiązania krótkoterminowe |
205.934473 |
162.486926 |
125.635014 |
139.873786 |
209.861003 |
187.225747 |
159.002195 |
173.129139 |
202.661196 |
185.450405 |
239.154868 |
283.341409 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.767464 |
0.08027 |
0.068876 |
0.136361 |
17.202676 |
0.0 |
| Zobowiązania długoterminowe |
0.159257 |
0.200594 |
2.536744 |
2.860059 |
3.144293 |
3.447266 |
5.706333 |
68.583673 |
77.101311 |
73.504936 |
89.60688 |
89.136826 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.771863 |
0.962236 |
1.030461 |
0.96356 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.685104 |
72.769165 |
68.954142 |
80.264988 |
88.23986 |
| Zobowiązania ogółem |
206.09373 |
162.68752 |
128.171758 |
142.733845 |
213.005296 |
190.673013 |
164.708528 |
241.712812 |
279.762507 |
258.955341 |
328.761749 |
372.478236 |
| Kapitał własny |
80.091139 |
220.449047 |
550.614796 |
570.332301 |
607.349579 |
648.492867 |
704.667297 |
790.580315 |
909.544576 |
990.559447 |
1 078.847259 |
1 194.385268 |
| Udziały mniejszościowe |
41.625 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
327.80987 |
383.136567 |
678.786554 |
713.066146 |
820.354875 |
839.165881 |
869.375826 |
1 032.293128 |
1 189.307084 |
1 249.514789 |
1 407.609008 |
1 566.863504 |
| Inwestycje |
0.005167 |
0.018918 |
260.28657 |
82.938892 |
0.325712 |
0.684 |
0.9 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
2e-06 |
| Dług (mln) |
73.057486 |
12.097483 |
1.047243 |
0.0 |
50.0 |
12.0 |
0.0 |
66.685104 |
72.769165 |
68.954142 |
86.698531 |
118.239861 |
| Środki pieniężne i inne aktywa pieniężne |
40.886017 |
27.079381 |
15.612278 |
42.774036 |
67.808222 |
62.683457 |
78.365853 |
100.845807 |
140.727645 |
64.971242 |
108.434055 |
130.013756 |
| Dług netto |
32.171469 |
(14.981898) |
(14.565035) |
(42.774036) |
(17.808222) |
(50.683457) |
(78.365853) |
(34.160703) |
(67.95848) |
3.9829 |
(21.735524) |
(11.773895) |
| Ticker |
TNP.BK |
TNP.BK |
TNP.BK |
TNP.BK |
TNP.BK |
TNP.BK |
TNP.BK |
TNP.BK |
TNP.BK |
TNP.BK |
TNP.BK |
TNP.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |