Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 2 188.4 | 2 207.3 | 2 219.0 | 2 199.1 | 2 262.4 | 2 571.7 | 2 813.9 | 2 948.7 | 3 084.7 | 3 259.4 | 3 320.8 | 3 377.3 | 3 596.4 | 3 715.5 | 3 555.0 | 3 512.6 | 3 473.5 | 3 537.2 | 3 616.2 | 3 345.1 | 3 407.5 | 3 469.0 | 3 820.2 | 3 623.9 | 3 851.2 | 3 904.2 | 4 226.3 | 4 178.7 | 4 420.7 | 4 277.1 | 4 692.0 | 4 774.6 | 4 564.6 | 4 609.9 | 4 779.9 | 4 810.7 | 4 886.1 | 5 047.6 | 5 280.3 | 5 176.0 | 4 995.4 | 5 178.0 |
Aktywa trwałe | 1 089.2 | 1 125.1 | 1 344.0 | 1 372.4 | 1 416.1 | 1 700.5 | 1 945.0 | 2 093.2 | 2 262.3 | 2 356.3 | 2 351.8 | 2 368.2 | 2 342.2 | 2 326.0 | 2 042.2 | 2 009.1 | 1 983.8 | 1 953.1 | 1 917.2 | 1 910.5 | 1 887.7 | 1 857.0 | 1 842.5 | 1 815.9 | 1 780.0 | 1 781.4 | 1 748.1 | 1 740.4 | 1 705.9 | 1 683.2 | 1 653.9 | 1 695.4 | 1 668.8 | 1 753.5 | 1 735.2 | 1 719.5 | 1 670.2 | 1 627.4 | 1 604.4 | 1 598.7 | 1 618.4 | 1 612.3 |
Rzeczowe aktywa trwałe netto | 1 036.3 | 1 073.5 | 1 294.3 | 1 324.4 | 1 369.9 | 1 656.1 | 1 901.7 | 2 050.1 | 2 219.9 | 2 313.4 | 2 309.5 | 2 326.0 | 2 300.2 | 2 283.7 | 2 000.3 | 1 967.1 | 1 941.7 | 1 911.6 | 1 875.3 | 1 868.1 | 1 844.8 | 1 812.3 | 1 797.2 | 1 771.0 | 1 734.7 | 1 736.6 | 1 704.7 | 1 697.8 | 1 663.8 | 1 640.8 | 1 611.4 | 1 653.0 | 1 626.7 | 1 648.0 | 1 630.2 | 1 613.4 | 1 576.8 | 1 585.4 | 1 561.4 | 1 555.5 | 1 574.7 | 1 574.6 |
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 | 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 | 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 |
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 | 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 | 0.0 | 0.0 | 0.0 |
Należności netto | 490.9 | 472.3 | 493.9 | 482.0 | 470.1 | 494.4 | 543.9 | 503.4 | 502.4 | 508.6 | 592.1 | 594.2 | 729.7 | 720.7 | 790.1 | 856.4 | 829.2 | 809.3 | 871.2 | 829.0 | 825.9 | 791.3 | 831.2 | 727.0 | 831.1 | 936.3 | 1 093.6 | 1 155.7 | 1 225.4 | 1 194.0 | 1 424.4 | 1 404.1 | 1 204.6 | 1 062.7 | 1 136.4 | 1 081.6 | 1 022.9 | 967.1 | 995.0 | 1 174.6 | 952.7 | 963.4 |
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 | 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 | 50.0 | 50.0 | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 099.2 | 1 082.2 | 875.1 | 826.7 | 846.3 | 871.2 | 868.9 | 855.5 | 822.5 | 903.1 | 968.9 | 1 009.1 | 1 254.2 | 1 389.4 | 1 512.7 | 1 503.5 | 1 489.7 | 1 584.1 | 1 699.0 | 1 434.6 | 1 519.8 | 1 612.0 | 1 977.7 | 1 808.0 | 2 071.2 | 2 122.8 | 2 478.2 | 2 438.2 | 2 714.7 | 2 593.8 | 3 038.1 | 3 079.2 | 2 895.8 | 2 856.3 | 3 044.7 | 3 091.1 | 3 215.9 | 3 420.1 | 3 675.8 | 3 577.3 | 3 377.0 | 3 565.7 |
Środki pieniężne i Inwestycje | 338.8 | 273.5 | 111.7 | 64.1 | 49.5 | 18.3 | 35.4 | 23.0 | 20.7 | 22.9 | 33.7 | 40.1 | 25.7 | 116.4 | 166.6 | 103.3 | 175.3 | 190.5 | 353.9 | 150.4 | 191.5 | 369.1 | 692.7 | 602.3 | 777.4 | 668.5 | 791.2 | 664.8 | 703.0 | 644.3 | 949.5 | 884.2 | 890.1 | 1 243.1 | 1 375.2 | 1 568.7 | 1 683.5 | 1 957.4 | 2 133.7 | 1 867.8 | 1 873.2 | 1 985.4 |
Zapasy | 266.6 | 322.6 | 259.8 | 278.1 | 324.5 | 353.1 | 276.5 | 325.9 | 293.6 | 359.6 | 343.1 | 374.8 | 498.7 | 539.1 | 534.2 | 530.8 | 475.6 | 566.4 | 463.4 | 445.6 | 494.4 | 440.2 | 445.8 | 473.6 | 459.0 | 503.4 | 582.1 | 613.4 | 783.1 | 745.1 | 649.4 | 777.0 | 794.4 | 542.3 | 526.8 | 434.5 | 502.7 | 495.1 | 541.6 | 530.8 | 547.7 | 609.5 |
Inwestycje krótkoterminowe | 272.7 | 228.3 | 60.8 | 31.1 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 240.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | 500.0 | 550.0 | 550.0 | 900.0 | 1 300.0 | 1 306.6 | 1 206.6 | 803.6 |
Środki pieniężne i inne aktywa pieniężne | 66.1 | 45.2 | 51.0 | 33.0 | 24.5 | 18.3 | 35.4 | 23.0 | 20.7 | 22.9 | 33.7 | 40.1 | 25.7 | 116.4 | 166.5 | 103.1 | 175.2 | 190.4 | 353.7 | 150.2 | 191.4 | 128.9 | 692.7 | 602.3 | 777.4 | 668.5 | 791.2 | 664.8 | 703.0 | 644.3 | 949.5 | 884.2 | 890.1 | 743.1 | 875.2 | 1 018.7 | 1 133.5 | 1 057.4 | 833.7 | 561.2 | 666.6 | 1 181.8 |
Należności krótkoterminowe | 213.0 | 184.5 | 146.0 | 173.5 | 173.6 | 150.3 | 122.9 | 159.8 | 154.6 | 130.3 | 259.9 | 271.6 | 259.7 | 209.5 | 252.0 | 256.6 | 283.0 | 310.8 | 250.8 | 228.2 | 264.7 | 154.8 | 163.5 | 150.5 | 219.3 | 250.7 | 257.5 | 277.4 | 336.4 | 220.2 | 343.7 | 377.2 | 284.6 | 306.3 | 254.5 | 239.6 | 301.6 | 251.1 | 282.7 | 296.3 | 261.8 | 294.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | 301.0 | 479.7 | 573.4 | 758.8 | 192.4 | 217.7 | 94.2 | 221.6 | 179.0 | 179.0 | 179.0 | 136.7 | 136.7 | 136.7 | 136.7 | 25.1 | 58.0 | 2.4 | 2.3 | 3.0 | 2.7 | 3.8 | 3.5 | 3.2 | 3.9 | 3.8 | 3.6 | 3.5 | 3.7 | 3.4 | 2.7 | 2.8 | 2.4 | 3.3 | 3.1 | 2.9 | 3.6 |
Zobowiązania krótkoterminowe | 268.1 | 252.1 | 220.7 | 233.1 | 259.0 | 530.9 | 711.1 | 897.4 | 997.6 | 475.8 | 505.4 | 365.8 | 537.4 | 504.1 | 542.6 | 553.7 | 535.8 | 588.7 | 501.9 | 467.2 | 367.2 | 289.7 | 331.2 | 340.7 | 324.9 | 406.4 | 436.0 | 406.8 | 431.5 | 369.9 | 508.9 | 516.8 | 388.8 | 440.7 | 401.1 | 387.9 | 395.4 | 386.7 | 437.1 | 446.3 | 381.1 | 432.2 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 78.2 | 43.1 | 34.2 | 12.9 | 26.7 | 0.0 | (85.1) | (259.7) | 15.6 | 10.1 | 0.0 | 10.0 | 43.9 | 0.0 | 50.3 | 29.4 | 0.4 | 0.5 | 5.3 | 1.3 | 0.2 | 114.5 | 71.3 | 32.1 | 0.0 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 53.9 | 84.2 | 65.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 110.7 | 106.6 | 103.6 | 99.5 | 96.6 | 91.5 | 88.4 | 85.5 | 83.5 | 740.3 | 710.3 | 940.7 | 901.0 | 950.3 | 783.5 | 704.1 | 459.3 | 272.3 | 240.6 | 158.8 | 103.9 | 30.0 | 37.6 | 38.8 | 41.8 | 42.2 | 45.8 | 46.5 | 47.2 | 46.6 | 47.7 | 48.8 | 48.2 | 50.5 | 50.1 | 53.4 | 56.9 | 55.8 | 58.9 | 58.4 | 61.2 | 57.0 |
Rezerwy z tytułu odroczonego podatku | 96.6 | 91.3 | 87.3 | 83.7 | 80.1 | 76.5 | 72.8 | 69.1 | 65.4 | 61.6 | 58.4 | 55.2 | 51.9 | 48.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 110.7 | 106.6 | 103.6 | 99.5 | 96.6 | 91.5 | 88.4 | 85.5 | 83.5 | 740.3 | 710.3 | 940.7 | 901.0 | 950.3 | 783.5 | 704.1 | 459.3 | 272.3 | 240.6 | 158.8 | 103.9 | 30.0 | 37.6 | 38.8 | 41.8 | 42.2 | 45.8 | 46.5 | 47.2 | 46.6 | 47.7 | 48.8 | 48.2 | 50.5 | 50.1 | 53.4 | 56.9 | 55.8 | 58.9 | 58.4 | 61.2 | 57.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 3.3 | 5.5 | 1.9 | 8.4 | 7.4 | 6.3 | 4.5 | 7.4 | 6.4 | 5.4 | 1.9 | 4.7 | 3.7 | 5.0 | 1.7 | 4.6 | 3.9 | 6.1 | 8.3 |
Zobowiązania ogółem | 378.7 | 358.7 | 324.3 | 332.6 | 355.6 | 622.4 | 799.5 | 982.9 | 1 081.2 | 1 216.0 | 1 215.7 | 1 306.5 | 1 438.4 | 1 454.4 | 1 326.1 | 1 257.8 | 995.1 | 861.0 | 742.5 | 626.0 | 471.1 | 319.6 | 368.8 | 379.5 | 366.7 | 448.6 | 481.8 | 453.3 | 478.7 | 416.5 | 556.6 | 565.6 | 437.0 | 491.2 | 451.3 | 441.4 | 452.3 | 442.6 | 495.9 | 504.7 | 442.3 | 489.2 |
Kapitał (fundusz) podstawowy | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 |
Zyski zatrzymane | 565.1 | 623.8 | 682.1 | 666.6 | 718.9 | 773.8 | 850.3 | 814.2 | 865.0 | 917.6 | 988.5 | 964.6 | 1 125.8 | 1 242.1 | 1 339.4 | 1 365.3 | 1 588.9 | 1 786.7 | 1 984.3 | 1 829.6 | 2 046.9 | 2 259.9 | 2 561.9 | 2 354.9 | 2 595.0 | 2 566.1 | 2 855.1 | 2 835.9 | 3 052.5 | 2 971.1 | 3 245.9 | 3 319.6 | 3 238.1 | 3 229.2 | 3 439.2 | 3 479.8 | 3 544.4 | 3 715.5 | 3 894.9 | 3 781.8 | 3 663.6 | 3 799.3 |
Kapitał własny | 1 809.7 | 1 848.7 | 1 894.7 | 1 866.5 | 1 906.9 | 1 949.4 | 2 014.3 | 1 965.8 | 2 003.6 | 2 043.3 | 2 105.0 | 2 070.8 | 2 158.0 | 2 261.1 | 2 228.9 | 2 254.8 | 2 478.3 | 2 676.2 | 2 873.7 | 2 719.1 | 2 936.4 | 3 149.3 | 3 451.4 | 3 244.4 | 3 484.5 | 3 455.5 | 3 744.5 | 3 725.4 | 3 942.0 | 3 860.6 | 4 135.4 | 4 209.0 | 4 127.6 | 4 118.7 | 4 328.6 | 4 369.3 | 4 433.8 | 4 605.0 | 4 784.4 | 4 671.3 | 4 553.1 | 4 688.8 |
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 | 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 |
Pasywa | 2 188.4 | 2 207.3 | 2 219.0 | 2 199.1 | 2 262.4 | 2 571.7 | 2 813.9 | 2 948.7 | 3 084.7 | 3 259.4 | 3 320.8 | 3 377.3 | 3 596.4 | 3 715.5 | 3 555.0 | 3 512.6 | 3 473.5 | 3 537.2 | 3 616.2 | 3 345.1 | 3 407.5 | 3 469.0 | 3 820.2 | 3 623.9 | 3 851.2 | 3 904.2 | 4 226.3 | 4 178.7 | 4 420.7 | 4 277.1 | 4 692.0 | 4 774.6 | 4 564.6 | 4 609.9 | 4 779.9 | 4 810.7 | 4 886.1 | 5 047.6 | 5 280.3 | 5 176.0 | 4 995.4 | 5 178.0 |
Inwestycje | 272.7 | 228.3 | 60.8 | 31.1 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 240.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 550.0 | 550.0 | 600.0 | 600.0 | 900.0 | 1 300.0 | 1 306.6 | 1 206.6 | 803.6 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | 301.0 | 479.7 | 573.4 | 758.8 | 852.4 | 850.4 | 960.0 | 1 048.4 | 1 055.8 | 940.6 | 860.6 | 573.3 | 389.2 | 355.0 | 270.8 | 101.8 | 0.0 | 3.7 | 3.3 | 5.5 | 4.6 | 8.4 | 7.4 | 6.3 | 8.4 | 7.4 | 6.4 | 5.4 | 5.7 | 4.7 | 3.7 | 5.0 | 4.1 | 7.9 | 7.0 | 6.1 | 8.3 |
Środki pieniężne i inne aktywa pieniężne | 66.1 | 45.2 | 51.0 | 33.0 | 24.5 | 18.3 | 35.4 | 23.0 | 20.7 | 22.9 | 33.7 | 40.1 | 25.7 | 116.4 | 166.5 | 103.1 | 175.2 | 190.4 | 353.7 | 150.2 | 191.4 | 128.9 | 692.7 | 602.3 | 777.4 | 668.5 | 791.2 | 664.8 | 703.0 | 644.3 | 949.5 | 884.2 | 890.1 | 743.1 | 875.2 | 1 018.7 | 1 133.5 | 1 057.4 | 833.7 | 561.2 | 666.6 | 1 181.8 |
Dług netto | (66.1) | (45.2) | (51.0) | (33.0) | 19.8 | 282.8 | 444.4 | 550.3 | 738.1 | 829.5 | 816.7 | 919.9 | 1 022.7 | 939.4 | 774.1 | 757.5 | 398.2 | 198.8 | 1.2 | 120.6 | (89.5) | (128.9) | (689.0) | (599.0) | (771.9) | (663.9) | (782.8) | (657.4) | (696.7) | (635.9) | (942.1) | (877.8) | (884.7) | (737.5) | (870.6) | (1 015.1) | (1 128.5) | (1 053.3) | (825.9) | (554.3) | (660.5) | (1 173.6) |
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 | 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 | UTP.BK | UTP.BK | UTP.BK | UTP.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 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |