| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
23 423.355764 |
25 027.89863 |
26 514.841461 |
24 913.232891 |
22 959.900394 |
18 101.044522 |
16 195.044311 |
13 639.518902 |
12 896.932627 |
12 936.914068 |
12 672.921121 |
12 150.327208 |
10 863.600948 |
13 000.484872 |
15 492.680802 |
15 483.717869 |
15 297.353169 |
15 731.455664 |
| Aktywa trwałe (mln) |
13 615.284684 |
15 875.866158 |
16 340.281296 |
15 607.333361 |
14 474.887355 |
9 984.06113 |
9 501.337028 |
8 988.259518 |
8 718.90146 |
7 345.273744 |
6 892.041992 |
6 758.522026 |
6 993.412628 |
7 386.53985 |
7 144.356138 |
7 127.025763 |
6 917.28676 |
6 896.038874 |
| Rzeczowe aktywa trwałe netto |
9 236.46922 |
11 129.261876 |
11 407.828772 |
10 353.379284 |
9 487.154549 |
5 879.713 |
5 419.662 |
5 114.276 |
4 841.597 |
3 632.844 |
3 291.485 |
3 148.987 |
2 891.958 |
3 236.408 |
2 999.185 |
3 110.479 |
3 125.357787 |
3 023.0 |
| Wartość firmy |
4 116.337558 |
4 116.337558 |
4 116.337558 |
4 116.337558 |
4 116.337558 |
3 456.014 |
3 456.014 |
3 456.014 |
3 456.014 |
3 456.014 |
3 456.014 |
3 456.014 |
3 456.014 |
3 456.014 |
3 456.014 |
3 456.014 |
3 456.014092 |
3 456.014 |
| Wartości niematerialne i prawne |
142.348097 |
219.899635 |
209.099589 |
184.772805 |
158.89203 |
135.356 |
112.714 |
89.384 |
65.127 |
48.023 |
25.592 |
30.79 |
29.583 |
27.35 |
25.659 |
23.729 |
23.433 |
23.36 |
| Wartość firmy i wartości niematerialne i prawne |
4 258.685655 |
4 336.237193 |
4 325.437147 |
4 301.110363 |
4 275.229588 |
3 591.37 |
3 568.728 |
3 545.398 |
3 521.141 |
3 504.037 |
3 481.606 |
3 486.804 |
3 485.597 |
3 483.364 |
3 481.673 |
3 479.743 |
3 479.447 |
3 479.374 |
| Należności netto |
2 390.509193 |
509.265021 |
1 313.731763 |
1 425.180881 |
1 004.789938 |
968.158461 |
737.283692 |
690.734903 |
659.865 |
963.348 |
1 261.065 |
777.078 |
747.241 |
1 154.694 |
2 469.048 |
3 016.48 |
3 063.488189 |
3 423.064 |
| Inwestycje długoterminowe |
2.701241 |
1.101241 |
2.001241 |
2.501241 |
0.001241 |
1.301241 |
0.601241 |
0.501241 |
2.201241 |
3.301241 |
3.501241 |
1.201241 |
0.001241 |
206.64 |
304.32 |
204.96 |
228.96 |
302.88 |
| Aktywa obrotowe |
9 808.07108 |
9 152.032472 |
10 174.560165 |
9 305.89953 |
8 485.013039 |
8 116.983392 |
6 693.707283 |
4 651.259384 |
4 178.031167 |
5 591.640324 |
5 780.879129 |
5 391.805182 |
3 870.18832 |
5 613.945022 |
8 348.324664 |
8 356.692106 |
8 380.066408 |
8 835.41679 |
| Środki pieniężne i Inwestycje |
2 598.368615 |
3 151.90179 |
2 092.735357 |
810.990188 |
470.717186 |
2 134.752439 |
1 340.103987 |
708.600118 |
1 186.746227 |
951.334774 |
519.588872 |
926.766543 |
576.994729 |
950.53734 |
1 394.729621 |
1 422.797959 |
2 197.21011 |
1 772.586997 |
| Zapasy |
4 774.147278 |
5 085.860482 |
6 461.047723 |
6 917.795116 |
6 942.63405 |
4 969.586 |
4 575.828 |
3 222.678 |
2 296.415 |
3 111.916 |
3 477.956 |
3 188.35 |
2 515.333 |
3 459.058 |
4 444.87 |
3 891.748 |
3 058.869599 |
3 611.081 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 598.368615 |
3 151.90179 |
2 092.735357 |
810.990188 |
470.717186 |
2 134.752439 |
1 340.103987 |
708.600118 |
1 186.746227 |
930.334774 |
519.588872 |
926.766543 |
576.994729 |
950.53734 |
1 394.729621 |
1 422.797959 |
2 197.21011 |
1 772.586997 |
| Należności krótkoterminowe |
610.158775 |
1 632.33812 |
2 516.558247 |
2 824.93679 |
919.39791 |
1 428.718221 |
1 420.923301 |
807.323658 |
852.916 |
695.727 |
781.575 |
630.71 |
438.14 |
900.672 |
855.301 |
947.131 |
791.378 |
990.879 |
| Dług krótkoterminowy |
740.789769 |
773.836546 |
888.50353 |
1 300.057749 |
1 851.263441 |
3 982.180682 |
3 695.035889 |
3 163.948887 |
2 445.969989 |
2 465.523638 |
1 774.34135 |
1 721.523145 |
462.856114 |
479.960059 |
176.656294 |
35.214033 |
35.337662 |
55.813062 |
| Zobowiązania krótkoterminowe |
2 255.061507 |
3 066.693629 |
4 609.755921 |
4 879.416656 |
4 980.008822 |
6 045.036481 |
5 719.028083 |
4 612.351431 |
3 900.828611 |
3 980.785114 |
3 240.397243 |
2 855.781285 |
1 423.316522 |
2 132.229794 |
1 923.415383 |
1 685.972693 |
1 632.43856 |
1 659.909477 |
| Rozliczenia międzyokresowe |
846.366347 |
318.753759 |
841.494468 |
391.389505 |
1 954.816705 |
30.285452 |
29.333795 |
134.483969 |
102.507 |
50.452 |
68.203 |
24.022 |
14.968 |
47.982 |
40.843 |
4.085 |
58.608 |
28.863 |
| Zobowiązania długoterminowe |
(3 008.331379) |
5 812.285894 |
5 811.554763 |
4 919.967296 |
4 452.529834 |
3 084.259364 |
1 459.544441 |
628.477704 |
441.865336 |
191.418768 |
205.572789 |
259.010024 |
381.392803 |
987.73372 |
989.555864 |
1 033.272477 |
1 043.685215 |
1 069.995948 |
| 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 |
14.482 |
1.917214 |
9.870048 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
14.592745 |
25.305986 |
10.302964 |
0.06327 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.78186 |
40.78186 |
694.881395 |
663.451011 |
657.345048 |
598.947891 |
608.321118 |
| Zobowiązania ogółem |
(753.269872) |
8 878.979523 |
10 421.310684 |
9 799.383952 |
9 432.538656 |
9 129.295845 |
7 178.572524 |
5 240.829135 |
4 342.693947 |
4 172.203882 |
3 445.970032 |
3 114.791309 |
1 804.709325 |
3 119.963514 |
2 912.971247 |
2 719.24517 |
2 676.123776 |
2 729.905425 |
| Kapitał własny |
16 700.022208 |
16 139.321189 |
16 085.817144 |
15 110.312741 |
13 528.821202 |
8 983.052781 |
9 027.785346 |
8 411.281831 |
8 566.86123 |
8 778.058054 |
9 226.951089 |
9 035.535899 |
9 058.891623 |
9 880.521358 |
12 579.709555 |
12 764.472699 |
12 621.229393 |
13 001.550239 |
| Udziały mniejszościowe |
11.185134 |
9.597918 |
7.713633 |
3.536198 |
(1.459464) |
(11.304104) |
(11.313559) |
(12.592064) |
(12.62255) |
(13.347868) |
(13.55452) |
(14.257348) |
(15.059065) |
(13.981551) |
(9.923956) |
(9.603233) |
(9.503569) |
(9.141374) |
| Pasywa |
16 711.207342 |
25 027.89863 |
26 514.841461 |
24 913.232891 |
22 959.900394 |
18 101.044522 |
16 195.044311 |
13 639.518902 |
12 896.932627 |
12 936.914068 |
12 672.921121 |
12 150.327208 |
10 863.600948 |
13 000.484872 |
15 492.680802 |
15 483.717869 |
15 297.353169 |
15 731.455664 |
| Inwestycje |
2.701241 |
1.101241 |
2.001241 |
2.501241 |
0.001241 |
1.301241 |
0.601241 |
0.501241 |
2.201241 |
24.301241 |
3.501241 |
1.201241 |
0.001241 |
206.64 |
304.32 |
204.96 |
228.96 |
302.88 |
| Dług (mln) |
4 921.877292 |
6 274.617834 |
6 386.786091 |
5 895.659545 |
6 176.263441 |
6 927.776957 |
5 030.632164 |
3 634.545162 |
2 716.565989 |
2 465.523638 |
1 774.34135 |
1 762.305005 |
502.508849 |
1 136.27393 |
809.027915 |
657.345048 |
634.285553 |
608.321118 |
| Środki pieniężne i inne aktywa pieniężne |
2 598.368615 |
3 151.90179 |
2 092.735357 |
810.990188 |
470.717186 |
2 134.752439 |
1 340.103987 |
708.600118 |
1 186.746227 |
930.334774 |
519.588872 |
926.766543 |
576.994729 |
950.53734 |
1 394.729621 |
1 422.797959 |
2 197.21011 |
1 772.586997 |
| Dług netto |
2 323.508677 |
3 122.716044 |
4 294.050734 |
5 084.669357 |
5 705.546255 |
4 793.024518 |
3 690.528177 |
2 925.945044 |
1 529.819762 |
1 535.188864 |
1 254.752478 |
835.538462 |
(74.48588) |
185.73659 |
(585.701706) |
(765.452911) |
(1 562.924557) |
(1 164.265879) |
| Ticker |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
TSTH.BK |
| Waluta |
THB |
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