Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 5 188.000012 | 8 297.512306 | 11 048.857632 | 15 952.032457 | 79 095.081274 | 74 783.636118 | 73 618.959589 | 78 344.947822 | 82 263.830856 | 82 621.10836 | 82 769.493461 | 86 302.135165 | 90 224.952887 | 101 541.137039 |
| Aktywa trwałe (mln) | 3 576.245764 | 4 866.978596 | 7 717.037035 | 10 269.854529 | 52 862.451922 | 52 724.176351 | 54 252.211535 | 59 329.031427 | 64 902.380681 | 65 259.090808 | 64 925.55305 | 67 171.709264 | 70 930.416911 | 74 998.099356 |
| Rzeczowe aktywa trwałe netto | 29.33681 | 26.229453 | 43.441896 | 66.840695 | 3 842.135242 | 3 831.907853 | 4 385.368737 | 4 635.158285 | 5 358.743048 | 6 561.499001 | 6 659.794747 | 7 828.892984 | 8 851.78191 | 10 653.573828 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 17 335.594692 | 17 575.045652 | 17 575.045652 | 17 575.045652 | 17 575.045652 | 17 575.045652 | 17 575.045652 | 17 575.045652 | 17 575.045652 | 17 575.045652 |
| Wartości niematerialne i prawne | 0.0 | 164.973264 | 63.953042 | 52.907343 | 4 235.877445 | 4 138.438544 | 4 118.659963 | 4 118.659963 | 4 118.659963 | 4 118.659963 | 4 118.659963 | 4 118.659963 | 4 118.659963 | 4 118.659963 |
| Wartość firmy i wartości niematerialne i prawne | 3 324.909684 | 164.973264 | 63.953042 | 52.907343 | 21 571.472137 | 21 713.484196 | 21 693.705615 | 21 693.705615 | 21 693.705615 | 21 693.705615 | 21 693.705615 | 21 693.705615 | 21 693.705615 | 21 693.705615 |
| Należności netto | 4.437701 | 15.29665 | 41.713321 | 100.283652 | 1 736.187728 | 1 853.35767 | 1 378.706884 | 1 250.231662 | 1 173.072484 | 431.997937 | 727.007897 | 762.634667 | 839.147766 | 1 346.305235 |
| Inwestycje długoterminowe | 176.8 | 653.188 | 1 400.482707 | 2 137.717697 | 12 476.473878 | 15 658.118805 | 18 035.166907 | 21 716.703884 | 26 325.227942 | 23 436.418838 | 23 885.490734 | 23 683.460287 | 39 335.711636 | 26 956.024386 |
| Aktywa obrotowe | 1 611.754248 | 3 430.53371 | 3 331.820597 | 5 682.177928 | 26 232.629352 | 22 059.459767 | 19 366.748054 | 19 015.916395 | 17 361.450175 | 17 362.017552 | 17 843.940411 | 19 130.425901 | 19 294.535976 | 26 543.037683 |
| Środki pieniężne i Inwestycje | 57.968511 | 1 095.398306 | 983.318207 | 2 185.97254 | 4 069.963933 | 4 743.722094 | 2 488.458651 | 3 978.616282 | 2 927.899498 | 3 795.14355 | 3 573.567033 | 7 168.929193 | 6 586.318282 | 8 218.252767 |
| Zapasy | 1 493.455026 | 2 254.739542 | 2 294.763088 | 3 346.272341 | 15 425.268393 | 14 648.452962 | 13 740.364439 | 13 364.418778 | 12 788.56557 | 12 626.076066 | 12 635.489347 | 10 690.397997 | 11 310.484835 | 16 346.009638 |
| Inwestycje krótkoterminowe | 28.495974 | 116.668156 | 663.495683 | 1 815.034931 | 1 515.244772 | 2 108.326643 | 568.747679 | 806.395471 | 247.139641 | 0.695276 | 0.817935 | 20.851865 | 64.840053 | 42.134997 |
| Środki pieniężne i inne aktywa pieniężne | 29.472537 | 978.73015 | 319.822524 | 370.937609 | 2 554.719161 | 2 635.395451 | 1 919.710972 | 3 172.220811 | 2 680.759857 | 3 794.448274 | 3 572.749098 | 7 148.077328 | 6 521.478228 | 8 176.11777 |
| Należności krótkoterminowe | 663.775076 | 608.614728 | 1 059.959657 | 597.440478 | 1 274.791058 | 526.869731 | 416.034923 | 576.472328 | 583.304242 | 835.011181 | 788.482972 | 768.964551 | 1 185.242207 | 1 230.539838 |
| Dług krótkoterminowy | 1 631.065845 | 990.404174 | 289.839069 | 643.171781 | 4 908.173348 | 11 991.273061 | 4 842.888259 | 6 120.993696 | 14 070.457166 | 11 793.360032 | 15 459.028605 | 13 135.747151 | 10 731.80349 | 10 821.401627 |
| Zobowiązania krótkoterminowe | 2 446.429028 | 2 385.892988 | 2 529.752935 | 2 931.065336 | 20 902.012749 | 15 413.735901 | 8 007.305034 | 9 245.200251 | 17 837.121215 | 14 707.177992 | 18 635.927116 | 16 398.254405 | 15 095.831618 | 17 669.046539 |
| Rozliczenia międzyokresowe | 54.146922 | 51.298089 | 21.337045 | 34.260889 | 12 124.232603 | 732.797207 | 434.132567 | 456.409557 | 532.663002 | 562.394412 | 1 123.498104 | 1 015.909191 | 1 451.168289 | 3 852.12788 |
| Zobowiązania długoterminowe | 1 702.019917 | 2 869.634556 | 4 365.31167 | 8 540.895678 | 36 534.337854 | 37 407.631271 | 37 078.247302 | 38 085.654721 | 31 326.12846 | 35 746.76388 | 30 103.793999 | 34 292.074568 | 37 806.699139 | 45 361.294715 |
| Rezerwy z tytułu odroczonego podatku | (723.81832) | (492.592148) | (142.90827) | 10.307471 | 2 136.998793 | 2 600.518083 | 2 548.322403 | 2 622.177318 | 3 083.725993 | 2 822.250985 | 3 182.192159 | 3 145.406403 | 3 212.836248 | nan |
| Zobowiązania z tytułu leasingu | 368.123582 | 259.035375 | 159.890347 | 126.626628 | 9507.540614 | 189.425112 | 153.578512 | 191.813404 | 216.068275 | 579.394318 | 521.65422 | 534.906778 | 150.598816 | 796.873966 |
| Zobowiązania ogółem | 4 148.448945 | 5 255.527544 | 6 895.064605 | 11 471.961014 | 57 436.350603 | 52 821.367172 | 45 085.552336 | 47 330.854972 | 49 163.249675 | 50 453.941872 | 48 739.721115 | 50 690.328973 | 52 902.530757 | 63 030.341254 |
| Kapitał własny | 1 039.551067 | 3 041.984762 | 4 153.793027 | 4 480.071443 | 21 658.730671 | 21 962.268946 | 28 533.407253 | 31 014.09285 | 33 100.581181 | 32 167.166488 | 34 029.772346 | 35 611.806192 | 37 322.42213 | 38 510.795785 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 3 002.963392 | 532.867905 | 3 289.674723 | 3 788.364071 | 3 622.949944 | 3 361.980334 | 3 435.664978 | 3 562.19115 | 3 835.041777 | 3 679.278291 |
| Pasywa | 5 188.000012 | 8 297.512306 | 11 048.857632 | 15 952.032457 | 79 095.081274 | 74 783.636118 | 73 618.959589 | 78 344.947822 | 82 263.830856 | 82 621.10836 | 82 769.493461 | 86 302.135165 | 90 224.952887 | nan |
| Inwestycje | 205.295974 | 769.856156 | 2 063.97839 | 3 952.752628 | 13 991.71865 | 17 766.445448 | 18 603.914586 | 22 523.099355 | 26 572.367583 | 23 437.114114 | 23 886.308669 | 23 704.312152 | 39 400.55169 | 26 998.159383 |
| Dług (mln) | 3 333.085762 | 3 848.075634 | 4 642.779457 | 9 134.327766 | 36 192.961989 | 42 184.519913 | 34 552.04697 | 36 572.26537 | 39 440.344805 | 41 833.062156 | 38 936.639837 | 40 726.435454 | 41 288.998654 | 49 178.267239 |
| Środki pieniężne i inne aktywa pieniężne | 29.472537 | 978.73015 | 319.822524 | 370.937609 | 2 554.719161 | 2 635.395451 | 1 919.710972 | 3 172.220811 | 2 680.759857 | 3 794.448274 | 3 572.749098 | 7 148.077328 | 6 521.478228 | 8 176.11777 |
| Dług netto | 3 303.613225 | 2 869.345484 | 4 322.956933 | 8 763.390157 | 33 638.242828 | 39 549.124462 | 32 632.335998 | 33 400.044559 | 36 759.584948 | 38 038.613882 | 35 363.890739 | 33 578.358126 | 34 767.520426 | 41 002.149469 |
| Ticker | WHA.BK | WHA.BK | WHA.BK | WHA.BK | WHA.BK | WHA.BK | WHA.BK | WHA.BK | WHA.BK | WHA.BK | WHA.BK | WHA.BK | WHA.BK | WHA.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |