| 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 |
| 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 |
48 130.362114 |
42 560.426594 |
43 091.389 |
51 621.857 |
45 346.399 |
41 620.002 |
35 584.77 |
37 111.653 |
33 473.051 |
31 029.233 |
38 947.081 |
41 592.677 |
42 972.998 |
| Aktywa trwałe (mln) |
2 071.992141 |
2 155.407588 |
2 875.683886 |
4 759.184578 |
11 441.459264 |
15 560.883089 |
18 345.339042 |
20 281.306632 |
23 663.226485 |
26 062.145297 |
33 451.478874 |
36 494.595974 |
32 052.568784 |
27 736.422 |
36 213.879 |
24 536.074 |
25 496.125 |
24 669.472 |
25 412.089 |
21 159.106 |
18 705.729 |
20 185.026 |
23 569.735 |
25 737.624 |
| Rzeczowe aktywa trwałe netto |
1 901.889671 |
1 956.770668 |
2 625.643137 |
4 472.057886 |
10 627.751174 |
13 772.587537 |
16 943.097566 |
18 670.880734 |
20 953.954507 |
22 969.337348 |
26 042.041447 |
26 799.740883 |
25 768.943 |
20 934.537 |
27 260.692 |
18 386.615 |
16 801.293 |
15 561.464 |
15 617.495 |
13 737.258 |
14 453.54 |
15 541.657 |
16 622.375 |
16 920.974999 |
| 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 |
3 817.459991 |
1 498.794 |
968.661 |
984.598 |
74.568 |
74.035 |
67.527 |
67.672 |
64.362 |
2.63 |
3.203 |
6.071 |
6.931 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.794826 |
135.25605 |
165.958339 |
704.219713 |
607.527231 |
498.283 |
316.428 |
225.765 |
50.874 |
28.626 |
171.694 |
328.315 |
282.295 |
243.206 |
284.62 |
1 750.753 |
3 012.632 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
521.710886 |
659.461295 |
983.218605 |
1 099.333079 |
4 538.259906 |
4 424.987222 |
1 997.077 |
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 |
| Należności netto |
233.464202 |
231.581701 |
198.807624 |
270.768273 |
774.850281 |
1 027.11236 |
1 827.523588 |
2 169.841827 |
3 073.22266 |
1 793.230558 |
1 656.986977 |
2 925.84809 |
2 768.708924 |
4 510.52 |
4 802.28 |
5 302.807 |
3 252.325 |
2 876.032 |
2 951.387 |
3 847.105 |
3 405.612 |
5 576.878 |
5 855.144 |
7 125.072 |
| Inwestycje długoterminowe |
45.288826 |
49.490489 |
113.249765 |
146.391233 |
393.17792 |
920.637337 |
79.110348 |
81.701752 |
512.961945 |
776.485464 |
1 236.768204 |
3 739.363037 |
3 793.671722 |
5 038.666 |
7 102.538 |
5 237.797 |
5 519.023 |
5 552.086 |
6 355.847 |
6 087.77 |
3 054.935 |
3 438.18 |
3 433.375 |
5 224.094 |
| Aktywa obrotowe |
741.36929 |
943.950849 |
967.195404 |
1 004.40392 |
4 325.53184 |
3 908.501271 |
4 795.054807 |
7 862.656456 |
18 479.884542 |
15 578.684349 |
15 421.984239 |
11 635.76614 |
10 507.85781 |
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 |
| Środki pieniężne i Inwestycje |
120.919242 |
323.361725 |
377.975863 |
281.858612 |
2 899.630223 |
2 260.755953 |
1 618.203993 |
4 045.755727 |
11 990.561173 |
11 822.560561 |
10 414.488773 |
4 815.562468 |
4 387.927293 |
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 |
10 048.282 |
8 244.540999 |
| Zapasy |
276.489704 |
239.915817 |
263.638948 |
0.0 |
0.0 |
81.29724 |
115.343119 |
126.507438 |
218.447762 |
306.187301 |
1 999.580533 |
2 646.09185 |
2 217.207967 |
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 |
| Inwestycje krótkoterminowe |
13.635705 |
62.33547 |
16.33504 |
6.90955 |
245.780673 |
562.72653 |
245.71937 |
300.595 |
462.762549 |
1 103.66798 |
1 956.302332 |
1 018.184626 |
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 |
1 617.97 |
1 176.567 |
| Środki pieniężne i inne aktywa pieniężne |
107.283537 |
261.026255 |
361.640823 |
274.949062 |
2 653.84955 |
1 698.029423 |
1 372.484623 |
3 745.160727 |
11 527.798624 |
10 718.892581 |
8 458.186441 |
3 797.377842 |
3 585.007293 |
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 |
| Należności krótkoterminowe |
412.624791 |
471.182922 |
502.778924 |
554.482293 |
885.909394 |
0.0 |
246.044912 |
251.957947 |
1 029.874888 |
901.269395 |
143.840557 |
139.149422 |
1 270.298569 |
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 |
| Dług krótkoterminowy |
305.905754 |
527.190427 |
530.761991 |
591.111507 |
644.579109 |
1 208.241668 |
1 650.185173 |
1 471.031184 |
479.365052 |
662.09387 |
2 749.437863 |
3 750.327003 |
4 598.192442 |
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 |
| Zobowiązania krótkoterminowe |
932.780833 |
1 212.247925 |
1 321.614277 |
1 402.752697 |
1 981.769477 |
2 852.074318 |
3 805.603068 |
4 483.903793 |
5 283.632942 |
5 465.652789 |
6 800.71381 |
6 417.971477 |
7 368.444333 |
7 005.225 |
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 |
| Rozliczenia międzyokresowe |
187.958627 |
171.815886 |
243.068735 |
219.910551 |
406.493861 |
0.0 |
1 738.989296 |
2 555.49847 |
3 066.449815 |
2 229.328164 |
2 419.94472 |
375.787029 |
225.776353 |
166.686 |
190.64 |
151.159 |
62.202 |
98.64 |
158.781 |
114.291 |
106.336 |
222.582 |
212.518 |
88.16 |
| Zobowiązania długoterminowe |
1 949.673506 |
1 615.194644 |
(811.16155) |
2 669.686883 |
7 090.142952 |
7 473.400059 |
7 311.727988 |
7 607.52601 |
7 644.382799 |
5 083.736744 |
10 540.607456 |
10 798.448444 |
9 581.272126 |
10 785.391 |
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 |
| 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 |
125.366 |
23.029 |
22.25 |
38.787 |
38.898 |
29.856 |
28.69 |
26.728 |
45.639 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.296487 |
56.063104 |
38.079216 |
37.10786 |
3.879778 |
16.78285 |
13.843 |
16.025 |
11.876 |
39.875 |
47.405 |
37.209 |
20.766 |
314.378 |
254.329 |
1300.619 |
695.548 |
| Zobowiązania ogółem |
2 882.454339 |
2 827.442569 |
510.452727 |
4 072.43958 |
9 071.912429 |
10 325.474377 |
11 117.331056 |
12 091.429803 |
12 928.015741 |
10 549.389533 |
17 341.321266 |
17 216.419921 |
16 949.716459 |
17 790.616 |
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 |
| Kapitał własny |
(69.092908) |
271.915868 |
676.562548 |
1 691.148918 |
6 695.078675 |
9 143.909983 |
12 023.062793 |
16 052.533285 |
29 215.095286 |
31 091.440113 |
31 532.141847 |
30 913.942193 |
25 610.710135 |
25 300.773 |
32 474.311 |
26 988.36 |
26 494.62 |
25 053.98 |
24 586.994 |
22 598.562 |
19 191.419 |
24 400.271 |
27 726.053 |
28 289.878 |
| Udziały mniejszościowe |
0.0 |
0.0 |
7.155306 |
6.720646 |
24.754644 |
45.269963 |
838.505133 |
901.674935 |
4 193.38974 |
4 728.54016 |
5 637.802972 |
5 353.062188 |
5 314.083797 |
7 359.981 |
7 996.504 |
5 371.913 |
5 624.797 |
5 316.169 |
5 028.08 |
4 411.28 |
3 038.234 |
3 134.61 |
3 191.811 |
3 282.497 |
| Pasywa |
2 813.361431 |
3 099.358437 |
676.562548 |
5 763.588498 |
15 766.991104 |
19 469.38436 |
23 140.393849 |
28 143.963088 |
42 143.111027 |
41 640.829646 |
48 873.463113 |
48 130.362114 |
42 560.426594 |
43 091.389 |
51 621.857 |
45 346.399 |
41 620.002 |
35 584.77 |
37 111.653 |
33 473.051 |
31 029.233 |
38 947.081 |
41 592.677 |
42 972.998 |
| Inwestycje |
58.924531 |
111.825959 |
129.584805 |
153.300783 |
638.958593 |
1 483.363867 |
324.829718 |
382.296752 |
975.724494 |
1 880.153444 |
3 193.070536 |
4 757.547663 |
4 596.591722 |
5 541.873 |
7 690.318 |
12 721.237 |
9 234.961 |
7 642.804 |
8 794.327 |
8 803.165 |
6 266.857 |
6 620.542 |
5 051.345 |
6 400.661 |
| 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 |
5 644.92636 |
7 983.373889 |
14 442.454342 |
14 036.584707 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
107.283537 |
261.026255 |
361.640823 |
274.949062 |
2 653.84955 |
1 698.029423 |
1 372.484623 |
3 745.160727 |
11 527.798624 |
10 718.892581 |
8 458.186441 |
3 797.377842 |
3 585.007293 |
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 |
| Dług netto |
2 148.295723 |
1 881.358816 |
2 013.823633 |
2 985.849328 |
5 080.872511 |
6 983.612304 |
7 589.428538 |
5 331.396467 |
(3 459.251985) |
(5 073.966221) |
(474.812552) |
10 645.0765 |
10 451.577414 |
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 |
| Ticker |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
TTA.BK |
| Waluta |
THB |
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THB |
THB |
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THB |