| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
5 176.892844 |
6 715.199091 |
5 592.093218 |
6 512.31474 |
6 822.896978 |
7 424.739716 |
7 624.231514 |
9 179.710172 |
10 405.710499 |
10 296.702128 |
12 029.859883 |
10 911.464885 |
10 303.148415 |
10 411.531114 |
11 083.058136 |
11 615.052058 |
11 038.000923 |
11 765.554623 |
13 908.111972 |
13 342.676823 |
18 417.432134 |
13 076.074714 |
14 897.646617 |
| Aktywa trwałe (mln) |
1 969.826556 |
2 041.432692 |
2 076.833007 |
2 195.359756 |
2 021.730102 |
1 953.198701 |
2 314.130048 |
3 015.049841 |
3 069.050414 |
2 887.983053 |
2 996.385466 |
2 795.012553 |
2 554.168324 |
2 358.20373 |
2 632.705047 |
2 830.24939 |
2 934.649319 |
3 186.030588 |
3 470.563899 |
3 490.65689 |
3 538.757196 |
4 189.429474 |
5 163.282841 |
| Rzeczowe aktywa trwałe netto |
1 867.161548 |
1 951.207538 |
2 006.212586 |
2 141.353305 |
1 939.966322 |
1 874.615458 |
2 231.275688 |
2 930.098708 |
2 982.097508 |
2 736.224653 |
2 760.044 |
2 562.769 |
2 341.431 |
2 188.764 |
2 491.942 |
2 680.088 |
2 791.282 |
3 025.837 |
3 141.366 |
3 145.149 |
3 087.341 |
3 660.900319 |
4 605.324363 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.202 |
27.661 |
28.226 |
24.414 |
36.53 |
33.488 |
30.988 |
39.53 |
31.948 |
25.711 |
26.786 |
25.048 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.202 |
27.661 |
28.226 |
24.414 |
36.53 |
33.488 |
30.988 |
39.53 |
31.948 |
25.711 |
26.786 |
25.048 |
| Należności netto |
659.4661 |
766.785925 |
820.916656 |
745.513632 |
884.22266 |
1 380.531785 |
919.731898 |
1 200.450302 |
1 384.503187 |
1 510.311415 |
1 622.222 |
1 773.871 |
1 258.595 |
1 489.208 |
1 464.198 |
1 399.149 |
1 177.248 |
1 182.097 |
1 238.382 |
1 682.858 |
1 491.386 |
1 587.160823 |
1 313.369 |
| Inwestycje długoterminowe |
101.800223 |
71.696473 |
69.294973 |
52.503168 |
61.136499 |
52.949823 |
57.729002 |
62.941489 |
65.776484 |
67.094813 |
75.681 |
70.825 |
76.45 |
67.985 |
72.09 |
73.351 |
70.706 |
82.26 |
268.891 |
295.451 |
306.485 |
473.654025 |
353.548 |
| Aktywa obrotowe |
3 207.066288 |
4 673.766399 |
3 515.260211 |
4 316.954984 |
4 801.166876 |
5 471.541015 |
5 310.101466 |
6 164.660331 |
7 336.660085 |
7 408.719075 |
9 033.474417 |
8 116.452332 |
7 748.980091 |
8 053.327384 |
8 450.353089 |
8 784.802668 |
8 103.351604 |
8 579.524035 |
10 437.548073 |
9 852.019933 |
14 878.674938 |
8 886.64524 |
9 734.363776 |
| Środki pieniężne i Inwestycje |
126.884704 |
106.939194 |
156.748488 |
111.549279 |
637.246693 |
444.296464 |
358.434151 |
209.238245 |
302.90131 |
169.08261 |
115.178 |
112.451 |
252.505 |
1 187.827648 |
1 147.928566 |
720.720792 |
1 530.42681 |
724.409408 |
2 294.275 |
1 047.918 |
1 198.699 |
637.012429 |
3 059.745 |
| Zapasy |
2 382.444102 |
3 622.243198 |
2 394.4701 |
3 328.62589 |
3 208.19996 |
3 549.285324 |
3 873.758339 |
4 741.779753 |
5 629.529109 |
5 718.971654 |
7 275.572 |
6 109.181 |
6 185.497 |
5 324.04 |
5 785.221 |
6 635.814975 |
5 382.03 |
6 625.346 |
6 873.354 |
7 096.434 |
12 163.248 |
6 625.5218 |
5 310.175 |
| Inwestycje krótkoterminowe |
50.0 |
31.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
935.597648 |
851.589566 |
518.481792 |
1 316.02381 |
498.935408 |
1 904.483 |
645.042 |
864.278 |
227.970556 |
2 560.803 |
| Środki pieniężne i inne aktywa pieniężne |
76.884704 |
75.939194 |
156.748488 |
101.549279 |
637.246693 |
444.296464 |
358.434151 |
209.238245 |
302.90131 |
169.08261 |
115.178 |
112.451 |
252.505 |
252.23 |
296.339 |
202.239 |
214.403 |
225.474 |
389.792 |
402.876 |
334.421 |
409.041873 |
498.942 |
| Należności krótkoterminowe |
46.186696 |
55.189978 |
78.4372 |
96.364123 |
124.761374 |
125.944346 |
100.090546 |
1 126.060217 |
1 269.368941 |
1 407.336619 |
145.919 |
342.064 |
177.768 |
1 878.234 |
1 273.859 |
1 108.439 |
1 053.732 |
1 840.356 |
2 263.178 |
1 633.205 |
6 707.145 |
1 634.477 |
2 381.245 |
| Dług krótkoterminowy |
2 534.627453 |
2 893.575239 |
2 547.776654 |
3 546.428306 |
3 387.133278 |
30.06 |
3 701.187 |
1 249.14619 |
38.135 |
2 783.612445 |
4 287.982746 |
3 217.369705 |
2 097.999197 |
0.0 |
0.0 |
1 202.421374 |
326.148 |
0.0 |
1 001.767322 |
997.273877 |
5.169434 |
5.157948 |
4.372134 |
| Zobowiązania krótkoterminowe |
2 979.852152 |
4 115.957797 |
3 185.470004 |
3 903.062441 |
4 015.786721 |
3 720.636431 |
4 499.386321 |
3 963.378868 |
4 072.009689 |
4 362.414633 |
4 990.634437 |
3 893.992453 |
2 722.675691 |
2 444.288365 |
2 061.95004 |
2 937.321134 |
2 072.97029 |
2 559.30001 |
4 195.647654 |
3 251.432295 |
7 594.948539 |
2 397.844756 |
3 348.174417 |
| Rozliczenia międzyokresowe |
167.097173 |
230.251359 |
108.758334 |
189.054377 |
437.342838 |
478.421058 |
270.383894 |
523.933566 |
484.000444 |
14.980916 |
434.034763 |
245.00452 |
335.184946 |
0.0 |
0.0 |
520.247308 |
194.005993 |
0.0 |
772.475814 |
483.624355 |
0.0 |
86.215185 |
0.0 |
| Zobowiązania długoterminowe |
205.03 |
205.992621 |
54.575 |
37.735 |
16.0 |
64.438651 |
39.558651 |
51.893818 |
110.117443 |
146.193444 |
114.859348 |
143.727666 |
113.263278 |
76.890279 |
105.358032 |
111.411717 |
119.600845 |
156.950883 |
177.745708 |
186.267482 |
197.208295 |
210.036367 |
217.07638 |
| 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 |
0.0 |
0.0 |
2.501 |
0.0 |
0.0 |
0.0 |
0.0 |
5.419792 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
24.338352 |
19.959525 |
15.7104 |
5.421061 |
5.302965 |
| Zobowiązania ogółem |
3 184.882152 |
4 321.950418 |
3 240.045004 |
3 940.797441 |
4 031.786721 |
3 785.075082 |
4 538.944972 |
4 015.272686 |
4 182.127132 |
4 508.608077 |
5 105.493785 |
4 037.720119 |
2 835.938969 |
2 521.178644 |
2 167.308072 |
3 048.732851 |
2 192.571135 |
2 716.250893 |
4 373.393362 |
3 437.699777 |
7 792.156834 |
2 607.881123 |
3 565.250797 |
| Kapitał własny |
1 846.001944 |
2 218.74939 |
2 133.756883 |
2 346.301587 |
2 568.857343 |
3 346.375757 |
2 815.247584 |
4 857.117689 |
5 967.603537 |
5 654.362971 |
6 762.849996 |
6 723.606471 |
7 139.742364 |
7 539.634631 |
8 542.631347 |
8 188.488758 |
8 845.429788 |
9 049.30373 |
9 534.71861 |
9 904.977046 |
10 625.2753 |
10 468.193591 |
11 332.39582 |
| Udziały mniejszościowe |
146.008748 |
174.499283 |
218.291331 |
225.215712 |
222.252914 |
293.288877 |
270.038958 |
307.319797 |
255.97983 |
133.73108 |
161.516102 |
150.138295 |
327.467082 |
350.717839 |
373.118717 |
377.830449 |
376.556611 |
384.652247 |
411.652044 |
392.506325 |
389.281706 |
396.830776 |
414.093939 |
| Pasywa |
5 176.892844 |
6 715.199091 |
5 592.093218 |
6 512.31474 |
6 822.896978 |
7 424.739716 |
7 624.231514 |
9 179.710172 |
10 405.710499 |
10 296.702128 |
12 029.859883 |
10 911.464885 |
10 303.148415 |
10 411.531114 |
11 083.058136 |
11 615.052058 |
11 038.000923 |
11 765.554623 |
13 908.111972 |
13 342.676823 |
18 417.432134 |
13 076.074714 |
14 897.646617 |
| Inwestycje |
151.800223 |
102.696473 |
69.294973 |
62.503168 |
61.136499 |
52.949823 |
57.729002 |
62.941489 |
65.776484 |
67.094813 |
75.681 |
70.825 |
76.45 |
1 003.582648 |
923.679566 |
591.832792 |
1 386.72981 |
581.195408 |
2 173.374 |
940.493 |
1 170.763 |
701.624581 |
2 914.351 |
| Dług (mln) |
2 739.657453 |
3 099.56786 |
2 602.351654 |
3 584.163306 |
3 403.133278 |
65.6 |
3 711.847 |
1 270.63619 |
117.848625 |
2 864.45607 |
4 330.782746 |
3 283.290113 |
2 137.349197 |
0.0 |
0.0 |
1 202.421374 |
326.148 |
0.0 |
1 021.834368 |
1 012.293791 |
15.7104 |
10.579009 |
5.302965 |
| Środki pieniężne i inne aktywa pieniężne |
76.884704 |
75.939194 |
156.748488 |
101.549279 |
637.246693 |
444.296464 |
358.434151 |
209.238245 |
302.90131 |
169.08261 |
115.178 |
112.451 |
252.505 |
252.23 |
296.339 |
202.239 |
214.403 |
225.474 |
389.792 |
402.876 |
334.421 |
409.041873 |
498.942 |
| Dług netto |
2 662.772749 |
3 023.628666 |
2 445.603166 |
3 482.614027 |
2 765.886585 |
(378.696464) |
3 353.412849 |
1 061.397945 |
(185.052685) |
2 695.37346 |
4 215.604746 |
3 170.839113 |
1 884.844197 |
(252.23) |
(296.339) |
1 000.182374 |
111.745 |
(225.474) |
632.042368 |
609.417791 |
(318.7106) |
(398.462864) |
(493.639035) |
| Ticker |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.BK |
TVO.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 |