| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 109.40336 |
1 968.9338 |
1 979.516831 |
1 827.154956 |
1 766.816687 |
1 542.729722 |
1 576.507696 |
2 174.421214 |
2 207.34588 |
2 571.732832 |
3 259.382193 |
3 715.480227 |
3 537.217995 |
3 468.967417 |
3 904.185367 |
4 277.058237 |
4 609.8543 |
5 047.584081 |
5 178.008419 |
| Aktywa trwałe (mln) |
1 317.461456 |
1 215.618633 |
1 276.384848 |
1 125.040943 |
987.387467 |
849.263856 |
737.383848 |
1 108.101329 |
1 125.104264 |
1 700.508237 |
2 356.312506 |
2 326.035272 |
1 953.084688 |
1 856.956492 |
1 781.358524 |
1 683.239559 |
1 753.522095 |
1 627.438229 |
1 612.343256 |
| Rzeczowe aktywa trwałe netto |
1 240.976379 |
1 202.278155 |
1 266.106148 |
1 112.431902 |
987.379267 |
849.255856 |
737.376648 |
1 051.211895 |
1 073.513871 |
1 656.127095 |
2 313.411569 |
2 283.662259 |
1 911.575992 |
1 812.270188 |
1 736.565258 |
1 640.823405 |
1 648.027313 |
1 585.386132 |
1 574.557956 |
| 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 |
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 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
0.0 |
0.0 |
| Należności netto |
387.207102 |
370.418375 |
337.004255 |
372.504831 |
485.178708 |
0.0 |
431.213947 |
498.327174 |
472.308033 |
494.384867 |
508.585426 |
720.735719 |
809.346416 |
791.252579 |
936.314978 |
1 194.022919 |
1 062.725052 |
967.104244 |
963.382848 |
| Inwestycje długoterminowe |
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 |
50.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
791.941903 |
753.315167 |
703.131982 |
702.114012 |
779.42922 |
693.465866 |
839.123848 |
1 066.319884 |
1 082.241616 |
871.224595 |
903.069687 |
1 389.444955 |
1 584.133306 |
1 612.010925 |
2 122.826842 |
2 593.818677 |
2 856.332205 |
3 420.145852 |
3 565.665162 |
| Środki pieniężne i Inwestycje |
87.190844 |
21.398554 |
6.951133 |
66.044595 |
8.26442 |
41.169994 |
132.002626 |
277.289891 |
273.47202 |
18.295348 |
22.890268 |
116.438796 |
190.526788 |
369.102873 |
668.474369 |
644.282589 |
1 243.114525 |
1 957.3578 |
1 985.42011 |
| Zapasy |
310.002164 |
356.040793 |
299.816184 |
258.31572 |
279.257093 |
262.516601 |
271.196074 |
258.332089 |
322.621068 |
353.094649 |
359.627196 |
539.085233 |
566.382143 |
440.19771 |
503.440115 |
745.066657 |
542.278801 |
495.118504 |
609.495607 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
100.121082 |
0.0 |
228.27033 |
0.0 |
0.0 |
0.0 |
0.162916 |
240.204135 |
0.0 |
0.0 |
500.0 |
900.0 |
803.571043 |
| Środki pieniężne i inne aktywa pieniężne |
87.190844 |
21.398554 |
6.951133 |
66.044595 |
8.26442 |
21.169994 |
31.881544 |
277.289891 |
45.201689 |
18.295348 |
22.890268 |
116.438796 |
190.363871 |
128.898738 |
668.474369 |
644.282589 |
743.114525 |
1 057.3578 |
1 181.849066 |
| Należności krótkoterminowe |
110.887607 |
142.898824 |
103.676667 |
126.976561 |
4.524721 |
164.127003 |
244.934679 |
212.721594 |
184.501226 |
150.315657 |
130.330362 |
209.470962 |
310.839894 |
154.773471 |
250.689612 |
220.178882 |
306.323287 |
251.127296 |
294.389627 |
| Dług krótkoterminowy |
172.008 |
227.008 |
333.414391 |
172.308 |
172.896 |
123.5 |
0.0 |
0.0 |
0.0 |
301.048141 |
192.37379 |
178.98 |
136.68 |
0.0 |
2.681723 |
3.880639 |
3.73346 |
2.389392 |
3.589039 |
| Zobowiązania krótkoterminowe |
350.9621 |
408.914764 |
450.242004 |
342.329643 |
394.406871 |
302.227034 |
295.035865 |
279.179534 |
252.067308 |
530.853734 |
475.769565 |
504.125854 |
588.73282 |
289.678604 |
406.447115 |
369.904874 |
440.705232 |
386.749534 |
432.228211 |
| Rozliczenia międzyokresowe |
64.631674 |
38.596078 |
12.666277 |
40.685143 |
214.419048 |
12.264309 |
0.0 |
0.0 |
0.0 |
78.174284 |
26.6907 |
15.58889 |
43.876214 |
0.401643 |
0.158875 |
2e-06 |
1e-06 |
53.885262 |
0.0 |
| Zobowiązania długoterminowe |
648.520076 |
475.362 |
303.33994 |
254.43122 |
123.53385 |
9.716154 |
11.245027 |
124.220963 |
106.593152 |
91.507916 |
740.273023 |
950.25089 |
272.314607 |
29.961424 |
42.190788 |
46.593861 |
50.48775 |
55.824436 |
57.009394 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.319524 |
91.260166 |
76.49865 |
61.640844 |
48.633009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
1.935304 |
4.473764 |
1.923285 |
1.696347 |
8.282551 |
| Zobowiązania ogółem |
999.482177 |
884.276764 |
753.581944 |
596.760863 |
517.940721 |
311.943188 |
306.280892 |
403.400497 |
358.66046 |
622.361651 |
1 216.042589 |
1 454.376744 |
861.047427 |
319.640029 |
448.637903 |
416.498735 |
491.192982 |
442.573971 |
489.237605 |
| Kapitał własny |
1 109.921183 |
1 084.657036 |
1 225.934886 |
1 230.394092 |
1 248.875966 |
1 230.786533 |
1 270.226803 |
1 771.020716 |
1 848.685419 |
1 949.371181 |
2 043.339604 |
2 261.103483 |
2 676.170567 |
3 149.327388 |
3 455.547463 |
3 860.559502 |
4 118.661318 |
4 605.01011 |
4 688.770813 |
| Udziały mniejszościowe |
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 |
| Pasywa |
2 109.40336 |
1 968.9338 |
1 979.516831 |
1 827.154956 |
1 766.816687 |
1 542.729722 |
1 576.507696 |
2 174.421214 |
2 207.34588 |
2 571.732832 |
3 259.382193 |
3 715.480227 |
3 537.217995 |
3 468.967417 |
3 904.185367 |
4 277.058237 |
4 609.8543 |
5 047.584081 |
5 178.008419 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
100.121082 |
0.0 |
228.27033 |
0.0 |
0.0 |
0.0 |
0.162916 |
240.204135 |
0.0 |
0.0 |
550.0 |
900.0 |
803.571043 |
| Dług (mln) |
819.328 |
702.32 |
636.718391 |
426.704 |
296.396 |
123.5 |
0.0 |
0.0 |
0.0 |
301.048141 |
852.37379 |
1 055.83 |
389.15 |
0.0 |
4.617028 |
8.354403 |
5.656746 |
4.085739 |
8.282551 |
| Środki pieniężne i inne aktywa pieniężne |
87.190844 |
21.398554 |
6.951133 |
66.044595 |
8.26442 |
21.169994 |
31.881544 |
277.289891 |
45.201689 |
18.295348 |
22.890268 |
116.438796 |
190.363871 |
128.898738 |
668.474369 |
644.282589 |
743.114525 |
1 057.3578 |
1 181.849066 |
| Dług netto |
732.137155 |
680.921445 |
629.767257 |
360.659404 |
288.131579 |
102.330005 |
(31.881544) |
(277.289892) |
(45.20169) |
282.752792 |
829.483522 |
939.391203 |
198.786129 |
(128.898738) |
(663.857341) |
(635.928186) |
(737.457779) |
(1 053.272061) |
(1 173.566515) |
| Ticker |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
UTP.BK |
| Waluta |
THB |
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THB |
THB |
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THB |
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THB |
THB |