| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
10 681.945627 |
18 681.149081 |
17 894.633374 |
21 064.257184 |
21 488.277789 |
21 728.298911 |
24 670.393077 |
24 525.212384 |
24 627.347381 |
26 643.837652 |
25 764.823271 |
23 277.041143 |
23 330.374231 |
23 158.113656 |
22 842.437533 |
22 503.89675 |
21 489.920009 |
20 277.360775 |
20 200.636384 |
| Aktywa trwałe (mln) |
9 375.284814 |
16 723.402045 |
15 953.636315 |
17 116.805655 |
17 016.460195 |
16 293.350801 |
18 363.891575 |
18 108.015527 |
17 546.049721 |
19 344.731272 |
20 481.254643 |
19 997.490438 |
19 114.049023 |
19 427.42285 |
18 825.408222 |
18 275.20102 |
17 098.120834 |
16 732.127519 |
16 903.450971 |
| Rzeczowe aktywa trwałe netto |
9 355.964279 |
13 455.061435 |
8 925.500387 |
13 009.644992 |
13 124.960977 |
9 232.032753 |
11 958.323 |
11 582.456 |
11 568.008043 |
11 783.796389 |
13 436.335884 |
13 186.134 |
12 427.085 |
11 702.687 |
11 313.819 |
10 726.429 |
9 368.247145 |
8 937.865 |
8 917.401 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
2 884.138387 |
4 089.510535 |
3 858.456344 |
2 312.308989 |
3 419.812 |
3 186.164 |
2 946.601 |
2 706.949 |
2 466.925 |
2 223.736 |
1 980.165 |
1 747.184 |
1 504.863 |
1 263.751 |
1 023.819 |
827.578 |
833.739 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
2 884.138387 |
4 089.510535 |
3 858.456344 |
2 312.308989 |
3 419.812 |
3 186.164 |
2 946.601 |
2 706.949 |
2 466.925 |
2 223.736 |
1 980.165 |
1 747.184 |
1 504.863 |
1 263.751 |
1 023.819 |
827.578 |
833.739 |
| Należności netto |
227.818524 |
300.892821 |
350.643448 |
488.393943 |
410.989419 |
431.237544 |
452.063407 |
539.933986 |
528.975171 |
515.828992 |
497.006571 |
553.314 |
564.548 |
564.935 |
557.911 |
514.177 |
511.775 |
467.013 |
491.933 |
| Inwestycje długoterminowe |
0.0 |
3 079.618878 |
0.0 |
0.0 |
0.0 |
24.807925 |
2 971.312856 |
3 304.995995 |
3 011.759111 |
4 510.053592 |
4 522.336539 |
4 537.502298 |
4 685.24253 |
5 917.100219 |
5 967.735757 |
6 223.931998 |
6 652.513116 |
6 830.521756 |
7 028.029718 |
| Aktywa obrotowe |
1 306.660813 |
1 957.747036 |
1 940.997059 |
3 947.451529 |
4 471.817594 |
5 434.94811 |
6 306.501502 |
6 417.196857 |
7 081.29766 |
7 299.10638 |
5 283.568628 |
3 279.550705 |
4 216.325208 |
3 730.690806 |
4 017.029311 |
4 228.69573 |
4 391.799175 |
3 545.233256 |
3 297.185413 |
| Środki pieniężne i Inwestycje |
1 051.130305 |
1 522.152709 |
1 150.584335 |
3 370.43012 |
3 983.231987 |
4 933.067582 |
5 773.432367 |
5 827.065596 |
6 474.746493 |
6 726.543038 |
4 723.825986 |
2 676.278375 |
3 599.223067 |
3 111.717736 |
3 403.894201 |
3 663.700188 |
3 362.832764 |
3 027.768 |
2 752.974826 |
| Zapasy |
6.685038 |
14.117081 |
18.325519 |
22.503474 |
23.668658 |
24.869016 |
23.643 |
22.19 |
21.369 |
22.108 |
21.701 |
23.055 |
28.007 |
27.203 |
26.185 |
25.044 |
27.605 |
29.916 |
28.361 |
| Inwestycje krótkoterminowe |
695.0 |
847.257927 |
299.941088 |
1 084.842552 |
1 909.340949 |
2 965.962319 |
3 096.567 |
3 679.041 |
5 276.839 |
5 941.873 |
4 477.539 |
2 359.47 |
3 499.881 |
3 035.147 |
3 311.925 |
3 596.938 |
3 300.909 |
2 433.25 |
2 556.070643 |
| Środki pieniężne i inne aktywa pieniężne |
356.130305 |
674.894782 |
850.643247 |
2 285.587568 |
2 073.891038 |
1 967.105263 |
2 676.865367 |
2 148.024596 |
1 197.907493 |
784.670038 |
246.286986 |
316.808375 |
99.342067 |
76.570736 |
91.969201 |
66.762188 |
61.923764 |
594.518 |
196.904183 |
| Należności krótkoterminowe |
31.76277 |
137.340477 |
49.207679 |
320.162277 |
32.684882 |
108.548853 |
44.03 |
30.19 |
20.865 |
67.656 |
29.347 |
22.435 |
29.616 |
36.417 |
96.433 |
42.399 |
44.109 |
30.949 |
68.259 |
| Dług krótkoterminowy |
700.0 |
4 416.63614 |
1 104.308937 |
420.0 |
450.0 |
3 970.0 |
490.0 |
2 210.0 |
750.0 |
2 570.0 |
1 090.0 |
1 480.0 |
1 935.0 |
3 560.0 |
771.165584 |
2 471.059693 |
1 671.285059 |
672.638134 |
2 072.793326 |
| Zobowiązania krótkoterminowe |
772.084961 |
4 705.063385 |
1 352.858526 |
1 005.035097 |
1 086.420493 |
4 358.354923 |
982.05929 |
2 707.335273 |
1 640.594858 |
3 264.832001 |
1 854.093627 |
2 046.324452 |
2 544.72036 |
4 164.590418 |
1 406.059176 |
3 021.596045 |
2 199.977652 |
1 115.140177 |
2 669.786538 |
| Rozliczenia międzyokresowe |
38.662871 |
0.0 |
171.349389 |
258.599354 |
597.584867 |
203.41568 |
365.184937 |
403.756205 |
808.547316 |
572.988737 |
676.642296 |
475.209727 |
510.735758 |
497.776403 |
468.947255 |
441.968113 |
419.188705 |
354.588322 |
0.0 |
| Zobowiązania długoterminowe |
6 020.0 |
9 261.31229 |
8 205.390504 |
0.0 |
10 918.260896 |
7 178.27348 |
12 945.251511 |
10 806.704265 |
11 597.163187 |
11 949.342878 |
12 375.340394 |
9 352.811071 |
8 420.800299 |
5 868.707826 |
7 736.770109 |
5 287.141572 |
4 539.68204 |
3 880.364602 |
1 819.993632 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.409327 |
65.443479 |
84.814257 |
92.672008 |
122.439796 |
110.644485 |
114.176349 |
117.397423 |
124.908676 |
134.164722 |
140.191498 |
144.835278 |
| Zobowiązania z tytułu leasingu |
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 |
71.743769 |
62.106764 |
56.669013 |
50.537104 |
40.818409 |
| Zobowiązania ogółem |
6 792.084961 |
13 966.375675 |
9 558.24903 |
1 005.035097 |
12 004.681389 |
11 536.628403 |
13 927.310801 |
13 514.039538 |
13 237.758045 |
15 214.174879 |
14 229.434021 |
11 399.135523 |
10 965.520659 |
10 033.298244 |
9 142.829285 |
8 308.737617 |
6 739.659692 |
4 995.504779 |
4 489.78017 |
| Kapitał własny |
3 889.860666 |
4 714.773406 |
8 336.384344 |
8 694.739771 |
9 483.5964 |
10 191.670508 |
10 743.082276 |
11 011.172846 |
11 389.589336 |
11 429.662773 |
11 535.38925 |
11 877.90562 |
12 364.853572 |
13 124.815412 |
13 699.608248 |
14 195.159133 |
14 750.260317 |
15 281.855996 |
15 710.856214 |
| Udziały mniejszościowe |
0.0 |
19.361483 |
26.293904 |
27.914302 |
0.0 |
30.457705 |
35.84876 |
36.05433 |
37.883346 |
40.451169 |
42.254342 |
42.407235 |
43.280512 |
43.678423 |
44.360903 |
41.272766 |
40.750522 |
42.318804 |
39.637006 |
| Pasywa |
10 681.945627 |
18 681.149081 |
17 894.633374 |
8 694.739771 |
21 488.277789 |
21 728.298911 |
24 670.393077 |
24 525.212384 |
24 627.347381 |
26 643.837652 |
25 764.823271 |
23 277.041143 |
23 330.374231 |
23 158.113656 |
22 842.437533 |
22 503.89675 |
21 489.920009 |
20 277.360775 |
20 200.636384 |
| Inwestycje |
695.0 |
3 926.876805 |
299.941088 |
1 084.842552 |
1 909.340949 |
2 990.770244 |
6 067.879856 |
6 984.036995 |
8 288.598111 |
10 451.926592 |
8 999.875539 |
6 896.972298 |
8 185.12353 |
8 952.247219 |
9 279.660757 |
9 820.869998 |
9 953.422116 |
8 290.856756 |
9 584.100361 |
| Dług (mln) |
6 720.0 |
4 416.63614 |
9 309.699441 |
420.0 |
450.0 |
11 136.207735 |
13 420.471485 |
12 932.804018 |
12 259.365242 |
14 406.737288 |
13 338.017554 |
10 670.118308 |
10 190.795356 |
9 255.839598 |
8 328.267151 |
7 559.913468 |
5 995.093762 |
4 329.45143 |
3 660.026222 |
| Środki pieniężne i inne aktywa pieniężne |
356.130305 |
674.894782 |
850.643247 |
2 285.587568 |
2 073.891038 |
1 967.105263 |
2 676.865367 |
2 148.024596 |
1 197.907493 |
784.670038 |
246.286986 |
316.808375 |
99.342067 |
76.570736 |
91.969201 |
66.762188 |
61.923764 |
594.518 |
196.904183 |
| Dług netto |
6 363.869695 |
3 741.741358 |
8 459.056194 |
(1 865.587568) |
(1 623.891038) |
9 169.102472 |
10 743.606118 |
10 784.779422 |
11 061.457749 |
13 622.06725 |
13 091.730568 |
10 353.309933 |
10 091.453289 |
9 179.268862 |
8 236.29795 |
7 493.15128 |
5 933.169998 |
3 734.93343 |
3 463.122039 |
| Ticker |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
TTW-R.BK |
| Waluta |
THB |
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THB |
THB |