| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 463.923905 |
1 520.569189 |
1 580.290848 |
1 860.384303 |
1 867.115561 |
2 000.759623 |
1 839.382218 |
2 060.214783 |
2 022.280917 |
2 205.154471 |
2 250.118052 |
2 591.306669 |
2 637.489499 |
2 559.773366 |
2 582.034994 |
2 811.211325 |
2 887.527134 |
3 302.209324 |
4 046.915132 |
4 396.859078 |
| Aktywa trwałe (mln) |
513.103057 |
515.862497 |
523.474535 |
618.93513 |
779.679152 |
955.582809 |
997.202449 |
996.81477 |
952.957191 |
961.984062 |
961.640302 |
1 282.519171 |
1 256.652235 |
1 179.201557 |
1 184.3543 |
1 185.38525 |
1 138.064214 |
1 138.087755 |
1 732.914533 |
2 015.502854 |
| Rzeczowe aktywa trwałe netto |
487.093818 |
492.798419 |
498.364416 |
593.918333 |
676.767987 |
841.515779 |
906.303733 |
925.82966 |
871.092 |
888.96 |
883.25 |
1 198.986 |
1 172.217 |
1 090.885 |
1 053.659 |
1 037.694 |
1 014.271 |
1 030.119 |
1 639.886983 |
1 889.842 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.934 |
0.0 |
0.0 |
0.0 |
6.868 |
(0.000356) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
25.910839 |
22.962103 |
23.206519 |
23.115997 |
101.009515 |
86.315645 |
0.0 |
46.670565 |
40.738 |
23.034 |
20.974 |
15.035265 |
20.424 |
17.301 |
20.572 |
23.628 |
19.105 |
14.261 |
25.748 |
59.544 |
| Wartość firmy i wartości niematerialne i prawne |
25.910839 |
22.962103 |
23.206519 |
23.115997 |
101.009515 |
86.315645 |
0.0 |
57.604565 |
40.738 |
23.034 |
20.974 |
21.903265 |
20.423644 |
17.301 |
20.572 |
23.628 |
19.105 |
14.261 |
25.748 |
59.544 |
| Należności netto |
157.809485 |
212.597926 |
253.591813 |
397.754887 |
251.24215 |
226.571788 |
155.088412 |
312.693996 |
303.867367 |
338.594833 |
355.211 |
351.835187 |
280.39352 |
348.407196 |
376.398063 |
388.77949 |
454.917815 |
488.188408 |
515.966595 |
378.925566 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.867035 |
18.93599 |
13.298745 |
19.161278 |
22.290774 |
30.239745 |
31.830822 |
34.59722 |
34.681828 |
31.689592 |
32.066644 |
33.182773 |
35.140987 |
27.544697 |
13.910168 |
| Aktywa obrotowe |
950.820848 |
1 004.706692 |
1 056.816313 |
1 241.449173 |
1 087.436409 |
1 045.176814 |
842.179769 |
1 063.400013 |
1 069.323726 |
1 243.170409 |
1 288.47775 |
1 308.787498 |
1 380.837264 |
1 380.571809 |
1 397.680694 |
1 625.826075 |
1 749.46292 |
2 164.121569 |
2 314.000599 |
2 381.356224 |
| Środki pieniężne i Inwestycje |
20.042184 |
63.276574 |
83.892662 |
129.530365 |
129.595771 |
89.211879 |
60.033371 |
16.689185 |
65.760927 |
43.865527 |
135.31163 |
180.856702 |
200.442867 |
144.175814 |
116.803547 |
390.212385 |
154.784097 |
272.028943 |
171.473151 |
210.895203 |
| Zapasy |
745.892114 |
716.203505 |
697.759505 |
717.164926 |
687.068696 |
694.110407 |
610.502785 |
704.992949 |
684.576 |
829.545 |
773.696 |
729.474 |
883.294 |
870.72 |
878.974 |
818.071 |
1 086.852 |
1 331.48 |
1 526.499901 |
1 628.457 |
| Inwestycje krótkoterminowe |
0.0 |
10.043219 |
32.207103 |
49.84308 |
5.000227 |
0.78619 |
0.805387 |
0.827403 |
10.923927 |
0.862527 |
0.87463 |
0.884384 |
0.893304 |
0.901814 |
0.913547 |
0.917385 |
1.204097 |
0.921943 |
2.898663 |
0.953203 |
| Środki pieniężne i inne aktywa pieniężne |
20.042184 |
53.233355 |
51.685559 |
79.687285 |
124.595544 |
88.425689 |
59.227984 |
15.861782 |
54.837 |
43.003 |
134.437 |
179.972318 |
199.549563 |
143.274 |
115.89 |
389.295 |
153.58 |
271.107 |
168.574488 |
209.942 |
| Należności krótkoterminowe |
78.288074 |
91.319516 |
76.477709 |
100.200705 |
105.006873 |
118.930404 |
130.523612 |
170.950538 |
127.963 |
224.447 |
157.065 |
342.254565 |
215.805145 |
107.389 |
136.744 |
166.249 |
175.868 |
278.601 |
277.665 |
227.422 |
| Dług krótkoterminowy |
269.652905 |
83.663604 |
57.755421 |
24.436363 |
156.709381 |
5.010986 |
41.466022 |
227.177794 |
75.612918 |
90.0 |
82.732727 |
257.443238 |
428.727542 |
334.728307 |
388.066789 |
604.939705 |
529.411001 |
648.564348 |
929.498176 |
1 030.807362 |
| Zobowiązania krótkoterminowe |
417.237241 |
240.243164 |
231.912094 |
212.068638 |
207.975966 |
268.315344 |
318.83335 |
417.849794 |
306.673607 |
440.063766 |
373.51305 |
653.010866 |
665.245436 |
516.200782 |
610.771156 |
863.48593 |
830.032378 |
1 099.209885 |
1 360.990623 |
1 441.228526 |
| Rozliczenia międzyokresowe |
66.790652 |
61.972947 |
91.47114 |
72.920327 |
103.522557 |
129.912512 |
10.348868 |
0.0 |
103.09777 |
125.61681 |
133.715799 |
0.0 |
20.713068 |
0.0 |
85.96053 |
92.262022 |
124.71893 |
0.0 |
12.831496 |
0.0 |
| Zobowiązania długoterminowe |
70.268772 |
51.981077 |
48.981431 |
33.914199 |
31.305575 |
79.20235 |
46.017685 |
49.408016 |
50.976203 |
46.890694 |
77.106481 |
82.215582 |
124.013921 |
206.129139 |
163.427459 |
141.223323 |
100.639379 |
88.067738 |
448.143059 |
616.723495 |
| 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 |
0.283 |
0.379 |
0.475 |
0.498 |
0.502 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.667367 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.018715 |
15.031481 |
16.496473 |
11.716612 |
22.960174 |
| Zobowiązania ogółem |
487.506013 |
292.224241 |
280.893525 |
245.982837 |
239.281541 |
347.517694 |
364.851035 |
467.25781 |
357.64981 |
486.95446 |
450.619531 |
735.226448 |
789.259357 |
722.329921 |
774.198615 |
1 004.709253 |
930.671757 |
1 187.277623 |
1 809.133682 |
2 057.952021 |
| Kapitał własny |
976.417892 |
1 228.344948 |
1 299.397323 |
1 614.401466 |
1 627.83402 |
1 653.241929 |
1 474.531183 |
1 592.956973 |
1 664.631107 |
1 718.200011 |
1 799.498521 |
1 856.080221 |
1 848.230142 |
1 837.443445 |
1 807.836379 |
1 806.502072 |
1 956.855377 |
2 114.931701 |
2 237.78145 |
2 338.907057 |
| 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 |
0.0 |
| Pasywa |
1 463.923905 |
1 520.569189 |
1 580.290848 |
1 860.384303 |
1 867.115561 |
2 000.759623 |
1 839.382218 |
2 060.214783 |
2 022.280917 |
2 205.154471 |
2 250.118052 |
2 591.306669 |
2 637.489499 |
2 559.773366 |
2 582.034994 |
2 811.211325 |
2 887.527134 |
3 302.209324 |
4 046.915132 |
4 396.859078 |
| Inwestycje |
0.0 |
10.043219 |
32.207103 |
49.84308 |
5.000227 |
26.653225 |
19.741377 |
14.126148 |
30.085205 |
23.153301 |
31.114375 |
32.715206 |
35.490524 |
35.583642 |
32.603139 |
32.984029 |
34.38687 |
36.06293 |
30.44336 |
14.863371 |
| Dług (mln) |
310.51961 |
103.30339 |
71.505463 |
27.222279 |
162.443374 |
59.769593 |
43.078607 |
227.845161 |
75.612918 |
90.0 |
82.732727 |
268.653851 |
491.910042 |
483.157495 |
472.962687 |
668.818231 |
550.524769 |
660.784353 |
1 292.698646 |
1 556.841361 |
| Środki pieniężne i inne aktywa pieniężne |
20.042184 |
53.233355 |
51.685559 |
79.687285 |
124.595544 |
88.425689 |
59.227984 |
15.861782 |
54.837 |
43.003 |
134.437 |
179.972318 |
199.549563 |
143.274 |
115.89 |
389.295 |
153.58 |
271.107 |
168.574488 |
209.942 |
| Dług netto |
290.477426 |
50.070035 |
19.819904 |
(52.465006) |
37.84783 |
(28.656096) |
(16.149377) |
211.983379 |
20.775918 |
46.997 |
(51.704273) |
88.681533 |
292.360479 |
339.883495 |
357.072687 |
279.523231 |
396.944769 |
389.677353 |
1 124.124158 |
1 346.899361 |
| Ticker |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
TOG.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |