Bilans
dane w mln
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| Rok finansowy | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2000-09-30 | 2001-09-30 | 2002-09-30 | 2003-09-30 | 2004-09-30 | 2005-09-30 | 2006-09-30 | 2007-09-30 | 2008-09-30 | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 2 813.361431 | 3 099.358437 | 3 842.87929 | 5 763.588498 | 15 766.991104 | 19 469.38436 | 23 140.393849 | 28 143.963088 | 42 143.111027 | 41 640.829646 | 48 873.463113 | 46 318.982 | 40 984.484 | 43 297.808 | 51 621.857 | 45 346.399 | 41 620.002 | 35 584.77 | 37 111.653 | 33 473.051 | 31 029.233 | 38 947.081 | 43 426.1 | 44 788.433 | 50 030.183 |
| Aktywa trwałe (mln) | 2 071.992141 | 2 155.407588 | 2 875.683886 | 4 759.184578 | 11 441.459264 | 15 255.782477 | 18 345.339042 | 20 281.306632 | 23 663.226485 | 26 062.145 | 33 451.478874 | 34 630.315 | 30 467.857 | 27 942.841 | 36 213.879 | 24 536.074 | 25 496.125 | 24 669.472 | 25 412.089 | 21 159.106 | 18 705.729 | 20 185.026 | 25 403.158 | 27 553.059 | 29 474.895 |
| Rzeczowe aktywa trwałe netto | 1 901.889671 | 1 956.770668 | 2 625.643137 | 4 472.057886 | 10 627.751174 | 13 772.587 | 16 925.857284 | 18 670.880734 | 20 953.954507 | 22 969.337348 | 26 042.041 | 25 207.596 | 23 984.537 | 20 934.537 | 27 260.692 | 18 386.615 | 16 577.662 | 15 561.464 | 15 617.495 | 13 737.258 | 14 453.54 | 15 541.657 | 16 622.375 | 16 920.974999 | 16 969.014 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 521.710886 | 594.666469 | 847.962555 | 933.37474 | 3 834.040193 | 3 801.094 | 1 478.996 | 968.661 | 984.598 | 74.568 | 74.035 | 67.527 | 67.672 | 64.362 | 2.63 | 3.203 | 6.071 | 6.931 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.240282 | 64.794826 | 135.25605 | 165.959 | 704.219713 | 607.17 | 497.506 | 316.428 | 225.765 | 50.874 | 28.626 | 171.694 | 328.315 | 282.295 | 243.206 | 284.62 | 1 750.753 | 3 012.632 | 3 694.801 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 538.951168 | 659.461295 | 983.218605 | 1 099.333079 | 4 538.259906 | 4 408.264 | 1 976.502 | 1 285.089 | 1 210.363 | 125.442 | 102.661 | 239.221 | 395.987 | 346.657 | 245.836 | 287.823 | 1 756.824 | 3 019.563 | 3 694.801 |
| Należności netto | 233.464202 | 231.581701 | 198.807624 | 270.768273 | 774.850281 | 1 027.11236 | 1 827.523588 | 2 169.841827 | 3 077.22266 | 1 793.230558 | 1 652.986977 | 3 233.686 | 3 188.299 | 4 510.52 | 4 802.28 | 5 302.807 | 3 252.325 | 2 941.173 | 2 951.387 | 3 847.105 | 3 405.612 | 5 576.878 | 5 785.689 | 7 125.072 | 8 338.168 |
| Inwestycje długoterminowe | 45.288826 | 49.490489 | 113.249765 | 146.391233 | 393.17792 | 920.637337 | 79.110348 | 81.701752 | 512.961945 | 783.809 | 1 236.768204 | 3 822.744 | 3 856.023 | 5 038.666 | 7 102.538 | 5 237.797 | 6 235.637 | 5 552.086 | 6 355.847 | 6 087.77 | 3 054.935 | 3 438.18 | 4 974.572 | 5 308.835 | 5 765.968 |
| Aktywa obrotowe | 741.36929 | 943.950849 | 967.195404 | 1 004.40392 | 4 325.53184 | 4 213.601883 | 4 795.054807 | 7 862.656456 | 18 479.884542 | 15 144.030658 | 15 421.984239 | 11 688.667 | 10 516.627 | 15 354.967 | 15 407.978 | 20 810.325 | 16 123.877 | 10 915.298 | 11 699.564 | 12 313.945 | 12 323.504 | 18 762.055 | 18 022.942 | 17 235.374 | 20 555.288 |
| Środki pieniężne i Inwestycje | 120.919242 | 323.361725 | 319.242625 | 281.858612 | 2 899.630223 | 2 260.755953 | 1 618.203993 | 4 045.755727 | 11 990.561173 | 11 822.560561 | 10 418.488773 | 4 786.072 | 4 392.344 | 7 961.594 | 8 298.424 | 13 423.01 | 10 670.752 | 6 423.135 | 6 867.055 | 7 054.303 | 7 689.098 | 11 455.943 | 10 060.191 | 8 239.204 | 8 511.786 |
| Zapasy | 276.489704 | 239.915817 | 263.638948 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.927209 | 2 634.477 | 2 646.092 | 2 212.37 | 1 755.946 | 1 443.759 | 1 078.293 | 891.097 | 1 106.144 | 1 531.813 | 1 191.164 | 965.791 | 1 431.082 | 1 804.976 | 1 327.448 | 1 410.488 |
| Inwestycje krótkoterminowe | 13.635705 | 62.33547 | 16.33504 | 6.90955 | 245.780673 | 562.72653 | 245.71937 | 300.595 | 462.762549 | 1 103.66798 | 1 960.302332 | 983.932 | 802.92 | 503.207 | 587.78 | 7 483.44 | 3 715.938 | 2 090.718 | 2 438.48 | 2 715.395 | 3 211.922 | 3 182.362 | 1 629.879 | 1 171.23 | 1 214.928 |
| Środki pieniężne i inne aktywa pieniężne | 107.283537 | 261.026255 | 302.907585 | 274.949062 | 2 653.84955 | 1 698.029423 | 1 372.484623 | 3 745.160727 | 11 527.798624 | 10 718.892581 | 8 458.186441 | 3 802.14 | 3 589.424 | 7 458.387 | 7 710.644 | 5 939.57 | 6 954.814 | 4 332.417 | 4 428.575 | 4 338.908 | 4 477.176 | 8 273.581 | 8 430.312 | 7 067.974 | 7 296.858 |
| Należności krótkoterminowe | 412.624791 | 471.182922 | 502.778924 | 554.482293 | 885.909394 | 74.274767 | 246.044912 | 251.957947 | 1 029.874888 | 901.269395 | 143.840557 | 837.555 | 1 269.526 | 1 382.044 | 1 702.766 | 953.792 | 757.061 | 730.15 | 859.467 | 848.787 | 700.505 | 1 426.825 | 1 704.663 | 1 839.019 | 2 646.237 |
| Dług krótkoterminowy | 305.905754 | 527.190427 | 530.761991 | 591.111507 | 644.579109 | 1 208.241668 | 1 650.185173 | 1 471.031184 | 479.365052 | 669.59387 | 3 886.998791 | 3 684.666 | 4 593.872 | 3 464.34 | 4 951.668 | 7 258.979 | 5 132.925 | 4 024.74 | 2 333.831 | 1 574.525 | 3 452.157 | 3 070.98 | 4 523.344 | 2 365.505 | 1 934.939 |
| Zobowiązania krótkoterminowe | 932.780833 | 1 212.247925 | 1 310.828007 | 1 402.752697 | 1 981.769477 | 2 852.074318 | 3 805.603068 | 4 482.102116 | 5 283.632942 | 5 465.652789 | 6 800.71381 | 6 461.501 | 7 233.201 | 6 894.573 | 9 054.548 | 10 911.986 | 7 899.873 | 6 241.912 | 4 786.751 | 3 907.535 | 5 482.515 | 6 618.722 | 8 453.185 | 6 889.433 | 8 001.259 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 424.95164 | 375.834 | 225.776 | 166.686 | 190.64 | 151.159 | 62.202 | 98.64 | 158.781 | 114.291 | 106.336 | 222.582 | 212.518 | 88.16 | 127.232 |
| Zobowiązania długoterminowe | 1 949.673506 | 0.0 | 1 844.702465 | 2 669.686883 | 13 115.71376 | 7 473.400059 | 7 311.727988 | 7 644.785867 | 7 644.382798 | 5 083.736744 | 10 540.607456 | 10 756.659 | 9 671.12 | 10 961.716 | 10 092.998 | 7 446.053 | 7 225.509 | 4 288.878 | 7 737.908 | 6 966.954 | 6 355.299 | 7 928.088 | 5 413.439 | 7 793.687 | 10 105.523 |
| 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 | 133.914 | 176.325 | 195.86 | 125.366 | 23.029 | 22.25 | 38.787 | 38.898 | 29.856 | 28.69 | 26.728 | 45.639 | 141.869 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.887231 | 31.296487 | 56.063104 | 38.079216 | 37.107856 | 7.632 | 16.566 | 13.843 | 16.025 | 11.876 | 39.875 | 47.405 | 37.209 | 20.766 | 314.378 | 254.329 | 1300.619 | 1158.768 | 773.024 |
| Zobowiązania ogółem | 2 882.454339 | 0.0 | 3 155.530472 | 4 072.43958 | 15 097.483237 | 10 325.474377 | 11 117.331056 | 12 126.887983 | 0.0 | 10 549.389533 | 17 341.321266 | 17 218.16 | 16 904.321 | 17 856.289 | 19 147.546 | 18 358.039 | 15 125.382 | 10 530.79 | 12 524.659 | 10 874.489 | 11 837.814 | 14 546.81 | 13 866.624 | 14 683.12 | 18 106.782 |
| Kapitał własny | (69.092908) | 264.226431 | 687.348818 | 1 691.148918 | 669.507867 | 9 143.909983 | 12 023.062793 | 16 017.075105 | 29 215.095286 | 31 091.440113 | 31 532.141847 | 29 100.822 | 24 080.163 | 25 441.519 | 32 474.311 | 26 988.36 | 26 494.62 | 25 053.98 | 24 586.994 | 22 598.562 | 19 191.419 | 24 400.271 | 29 559.476 | 30 105.313 | 31 923.401 |
| Udziały mniejszościowe | 0.0 | 7.689437 | 7.155306 | 6.720646 | 2.475464 | 45.269963 | 838.505133 | 900.625482 | 4 193.389739 | 4 728.54016 | 5 637.802972 | 5 291.45 | 5 213.092 | 7 318.081 | 7 996.504 | 5 371.913 | 5 624.797 | 5 316.169 | 5 044.634 | 4 411.28 | 3 038.234 | 3 134.61 | 3 191.811 | 3 282.497 | 3 484.717 |
| Pasywa | 2 813.361431 | 264.226431 | 3 842.87929 | 5 763.588498 | 15 766.991104 | 19 469.38436 | 23 140.393849 | 28 143.963088 | 25 021.705546 | 41 640.829646 | 48 873.463113 | 46 318.982 | 40 984.484 | 43 297.808 | 51 621.857 | 45 346.399 | 41 620.002 | 35 584.77 | 37 111.653 | 33 473.051 | 31 029.233 | 38 947.081 | 43 426.1 | 44 788.433 | 50 030.183 |
| Inwestycje | 58.924531 | 111.825959 | 129.584805 | 153.300783 | 638.958593 | 1 483.363867 | 324.829718 | 382.296752 | 975.724494 | 1 880.153444 | 3 197.070536 | 4 806.676 | 4 658.943 | 5 541.873 | 7 690.318 | 12 721.237 | 9 951.575 | 7 642.804 | 8 794.327 | 8 803.165 | 6 266.857 | 6 620.542 | 6 604.451 | 6 480.065 | 6 980.896 |
| Dług (mln) | 2 255.57926 | 2 142.385071 | 2 375.464456 | 3 260.79839 | 7 734.722061 | 8 681.641727 | 8 961.913161 | 9 076.557194 | 8 068.546639 | 2 983.708521 | 14 328.199358 | 14 333.607 | 13 988.585 | 14 098.305 | 14 693.79 | 14 401.271 | 12 164.777 | 8 109.007 | 9 824.831 | 8 281.074 | 9 530.26 | 10 705.088 | 9 613.239 | 9 804.456 | 12 008.772 |
| Środki pieniężne i inne aktywa pieniężne | 107.283537 | 261.026255 | 302.907585 | 274.949062 | 2 653.84955 | 1 698.029423 | 1 372.484623 | 3 745.160727 | 11 527.798624 | 10 718.892581 | 8 458.186441 | 3 802.14 | 3 589.424 | 7 458.387 | 7 710.644 | 5 939.57 | 6 954.814 | 4 332.417 | 4 428.575 | 4 338.908 | 4 477.176 | 8 273.581 | 8 430.312 | 7 067.974 | 7 296.858 |
| Dług netto | 2 148.295723 | 1 881.358816 | 2 072.556871 | 2 985.849328 | 5 080.872511 | 6 983.612304 | 7 589.428538 | 5 331.396467 | (3 459.251985) | (7 735.18406) | 5 870.012917 | 10 531.467 | 10 399.161 | 6 639.918 | 6 983.146 | 8 461.701 | 5 209.963 | 3 776.59 | 5 396.256 | 3 942.166 | 5 053.084 | 2 431.507 | 1 182.927 | 2 736.482 | 4 711.914 |
| Ticker | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.BK | TTA-R.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 |