Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 1 271.364561 | 1 297.172174 | 1 313.892407 | 2 573.002056 | 2 740.850992 | 3 286.45265 | 3 099.349518 | 7 984.983826 | 9 616.514562 | 22 773.166506 | 22 687.385357 | 17 076.945795 | 20 970.233967 | 28 401.456421 | 33 634.899924 | 28 401.456421 | 39 666.286877 |
| Aktywa trwałe (mln) | 389.409343 | 348.651789 | 353.515697 | 577.94262 | 1 110.691235 | 2 243.993536 | 2 262.298128 | 5 372.174586 | 5 911.079416 | 17 639.835204 | 17 355.167281 | 14 470.39304 | 17 760.033158 | 18 464.09934 | 23 618.755818 | 18 464.09934 | 14 834.846258 |
| Rzeczowe aktywa trwałe netto | 284.461898 | 253.688341 | 227.858759 | 473.445 | 922.687 | 1 262.44 | 1 210.936 | 1 502.732 | 1 615.303 | 1 982.009 | 1 982.009 | 1 141.512 | 1 657.59 | 1 934.68345 | 1 619.678852 | 1 934.68345 | 1 769.322111 |
| Wartość firmy | 78.656476 | 78.656476 | 78.656476 | 78.656476 | 78.656476 | 78.656476 | 78.656476 | 1 486.844341 | 1 486.844341 | 1 942.951593 | 1 748.442919 | 236.287202 | 236.287202 | 367.338819 | 313.83417 | 367.338819 | 367.338819 |
| Wartości niematerialne i prawne | 12.151376 | 8.462544 | 8.810281 | 13.131 | 23.896 | 23.306 | 33.115 | 684.144 | 612.82 | 1 224.98 | 657.103 | 432.303 | 456.41 | 858.385551 | 868.928 | 858.385551 | 887.0 |
| Wartość firmy i wartości niematerialne i prawne | 90.807852 | 87.11902 | 87.466757 | 91.787476 | 102.552476 | 101.962476 | 111.771476 | 2 170.988341 | 2 099.664341 | 3 167.931593 | 2 405.545919 | 668.590202 | 692.697202 | 1 225.72437 | 1 182.76217 | 1 225.72437 | 1 254.338819 |
| Należności netto | 254.905273 | 352.732286 | 484.264197 | 673.424 | 606.993 | 523.03 | 452.7925 | 854.51248 | 1 157.851902 | 1 752.475324 | 1 952.266324 | 1 201.793 | 793.87 | 1 996.63983 | 1 112.907175 | 1 996.63983 | 2 008.736169 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 44.517103 | 734.871867 | 772.192726 | 1 373.13636 | 1 702.329936 | 12 003.751798 | 12 484.217598 | 11 851.13669 | 15 073.491423 | 14 700.586798 | 20 298.148652 | 14 700.586798 | 10 985.773289 |
| Aktywa obrotowe | 881.955218 | 948.520385 | 960.37671 | 1 995.059436 | 1 630.159757 | 1 042.459114 | 837.05139 | 2 612.80924 | 3 705.435146 | 5 133.331302 | 5 332.218076 | 2 606.552755 | 3 210.200809 | 9 937.357081 | 10 016.144106 | 9 937.357081 | 24 831.440619 |
| Środki pieniężne i Inwestycje | 570.547811 | 497.596935 | 381.252573 | 1 253.816 | 1 009.264 | 493.611 | 359.771325 | 1 210.29855 | 1 905.269616 | 2 515.950764 | 2 515.950764 | 730.211432 | 1 461.3126 | 6 619.221 | 7 826.019738 | 6 619.221 | 21 394.0 |
| Zapasy | 0.0 | 0.0 | 63.218855 | 53.928834 | 4.032575 | 16.155525 | 14.893682 | 466.440064 | 540.370587 | 610.091649 | 698.334172 | 593.22801 | 857.525021 | 201.672849 | 215.274 | 201.672849 | 159.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 505.807 | 306.569 | 247.617 | 411.49 | 1 147.948 | 1 009.995 | 1 009.995 | 45.372 | 45.870381 | 3 741.875 | 2 012.020738 | 3 741.875 | 3 513.0 |
| Środki pieniężne i inne aktywa pieniężne | 570.547811 | 497.596935 | 381.252573 | 1 253.816 | 503.457 | 187.042 | 112.154325 | 798.80855 | 757.321616 | 1 505.955764 | 1 505.955764 | 684.839432 | 1 415.442219 | 2 877.346404 | 5 813.999 | 2 877.346404 | 17 881.0 |
| Należności krótkoterminowe | 389.997532 | 420.189636 | 468.517698 | 176.622 | 105.283 | 94.687 | 79.951 | 213.254 | 197.483 | 349.085 | 349.085 | 330.562 | 333.671 | 287.428 | 210.876 | 287.428 | 261.0 |
| Dług krótkoterminowy | 350.639204 | 347.171316 | 395.804592 | 405.617304 | 498.514491 | 530.0 | 240.0 | 1 023.893326 | 274.0 | 1 788.95 | 1 788.95 | 689.0 | 1 268.780298 | 135.742485 | 116.282894 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 817.756063 | 869.969934 | 1 004.913041 | 736.846297 | 761.713941 | 1 433.307862 | 821.711111 | 2 807.526205 | 2 047.965683 | 4 435.174108 | 4 617.774619 | 2 659.723442 | 3 183.12565 | 2 331.726456 | 2 052.013249 | 2 331.726456 | 2 342.088907 |
| Rozliczenia międzyokresowe | 51.25059 | 70.145962 | 99.605352 | 94.529262 | 105.589397 | 94.735339 | 113.267587 | 622.692644 | 702.994432 | 950.575338 | 1 171.026871 | 742.310768 | 721.679668 | 0.0 | 649.189464 | 0.0 | 273.80693 |
| Zobowiązania długoterminowe | 0.41125 | 0.17625 | 15.835519 | 21.55369 | 25.867947 | 24.092956 | 35.458954 | 2 072.146679 | 1 651.320138 | 1 731.272903 | 1 622.182898 | 1 339.563405 | 723.852303 | 935.564043 | 931.439209 | 935.564043 | 570.396388 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.87002 | 62.575234 | 165.602337 | 56.512332 | 4.425298 | 201.065385 | 360.079497 | 371.720469 | 360.079497 | 7.858876 |
| 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 | 488.208759 | 488.208759 | 438.135027 | 437.048187 | 438.135027 | 378.337024 |
| Zobowiązania ogółem | 818.167313 | 870.146184 | 1 020.74856 | 758.399987 | 787.581888 | 1 457.400818 | 857.170065 | 4 879.672884 | 3 699.285821 | 6 166.447011 | 6 239.957517 | 3 999.286847 | 3 906.977953 | 3 267.290499 | 2 983.452458 | 3 267.290499 | 2 912.485295 |
| Kapitał własny | 453.197248 | 427.02599 | 293.143847 | 1 814.602069 | 1 953.269104 | 1 829.051832 | 2 242.179453 | 1 856.12184 | 5 917.228741 | 16 606.719495 | 16 447.42784 | 13 077.658948 | 17 063.256014 | 25 134.165922 | 30 651.447466 | 25 134.165922 | 36 753.801582 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 249.189102 | 1 491.432337 | 2 912.50351 | 2 751.15473 | 293.763782 | 471.564136 | 1 846.273139 | 2 523.291247 | 1 846.273139 | 1 949.800752 |
| Pasywa | 1 271.364561 | 1 297.172174 | 1 313.892407 | 2 573.002056 | 2 740.850992 | 3 286.45265 | 3 099.349518 | 7 984.983826 | 9 616.514562 | 22 773.166506 | 22 687.385357 | 17 076.945795 | 20 970.233967 | 28 401.456421 | 33 634.899924 | 28 401.456421 | 39 666.286877 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 550.324103 | 1 041.440867 | 1 019.809726 | 1 784.62636 | 2 850.277936 | 13 013.746798 | 13 494.212598 | 11 896.50869 | 15 119.361804 | 18 442.461479 | 22 310.16939 | 18 442.461479 | 14 498.773289 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 530.0 | 240.0 | 2 956.893326 | 1 763.0 | 3 227.95 | 3 227.95 | 1 889.0 | 1 647.196421 | 438.135027 | 437.048187 | 438.135027 | 378.337024 |
| Środki pieniężne i inne aktywa pieniężne | 570.547811 | 497.596935 | 381.252573 | 1 253.816 | 503.457 | 187.042 | 112.154325 | 798.80855 | 757.321616 | 1 505.955764 | 1 505.955764 | 684.839432 | 1 415.442219 | 2 877.346404 | 5 813.999 | 2 877.346404 | 17 881.0 |
| Dług netto | (570.547811) | (497.596935) | (381.252573) | (1 253.816) | (503.457) | 342.958 | 127.845675 | 2 158.084776 | 1 005.678384 | 1 721.994236 | 1 721.994236 | 1 204.160568 | 231.754202 | (2 439.211377) | (5 376.950813) | (2 439.211377) | (17 502.662976) |
| Ticker | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK | VGI-R.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |