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 | Q1 | 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 | 0.0 | 358.5 | 389.2 | 370.2 | 678.1 | 695.6 | 713.0 | 699.3 | 936.0 | 1 067.2 | 1 091.5 | 1 066.7 | 1 110.6 | 1 103.8 | 1 183.6 | 1 205.9 | 1 254.1 | 1 419.8 | 1 423.8 | 1 383.5 | 1 484.4 | 1 573.5 | 1 757.8 | 1 717.9 | 1 751.9 | 2 045.5 | 2 277.3 | 2 572.6 | 3 164.4 | 3 495.4 | 3 502.6 | 3 554.3 | 3 508.1 | 3 332.4 | 3 169.2 | 2 801.1 | 2 813.1 | 2 856.0 | 2 938.1 | 2 807.8 | 2 796.8 | 2 735.7 |
Aktywa trwałe | (98.7) | 125.9 | 144.4 | 145.9 | 143.0 | 167.3 | 171.3 | 169.3 | 434.7 | 521.7 | 511.0 | 506.1 | 500.0 | 495.9 | 501.9 | 508.9 | 510.3 | 624.0 | 623.5 | 619.2 | 626.7 | 639.6 | 671.5 | 658.1 | 651.4 | 643.7 | 662.2 | 711.9 | 749.8 | 923.4 | 931.1 | 970.9 | 970.3 | 993.2 | 982.1 | 1 018.8 | 999.8 | 951.9 | 1 003.9 | 1 078.3 | 1 092.9 | 1 088.3 |
Rzeczowe aktywa trwałe netto | 0.0 | 123.7 | 142.2 | 142.8 | 140.0 | 159.8 | 160.6 | 156.8 | 156.7 | 150.7 | 151.7 | 149.5 | 145.7 | 143.3 | 139.7 | 135.7 | 139.8 | 223.5 | 223.8 | 223.6 | 234.4 | 229.6 | 263.5 | 250.5 | 252.9 | 247.2 | 268.2 | 316.7 | 329.8 | 450.1 | 459.5 | 496.5 | 500.7 | 502.4 | 497.1 | 537.5 | 521.6 | 492.6 | 553.1 | 619.8 | 642.8 | 635.7 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 251.3 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 139.8 | 139.8 | 139.8 | 139.8 | 139.8 | 139.8 | 139.8 | 139.8 | 139.8 | 139.8 | 139.8 | 139.8 | 139.8 | 139.8 | 139.8 | 225.5 | 225.5 | 225.5 | 225.5 | 225.5 | 225.5 | 225.5 | 225.5 | 225.5 | 225.5 |
Wartości niematerialne i prawne | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 1.4 | 3.1 | 3.6 | 258.8 | 255.8 | 252.9 | 250.4 | 248.7 | 247.6 | 244.9 | 242.0 | 256.2 | 252.8 | 249.5 | 246.1 | 267.0 | 264.9 | 264.3 | 255.2 | 249.8 | 246.7 | 244.1 | 241.3 | 236.7 | 233.1 | 230.2 | 227.9 | 223.3 | 218.6 | 215.1 | 211.6 | 212.7 | 209.8 | 206.4 | 199.7 | 198.9 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 1.4 | 3.1 | 3.6 | 358.2 | 355.2 | 352.3 | 349.8 | 348.1 | 347.0 | 344.3 | 341.4 | 396.0 | 392.6 | 389.3 | 385.9 | 406.8 | 404.7 | 404.2 | 395.1 | 389.7 | 386.6 | 384.0 | 381.1 | 376.5 | 372.9 | 370.0 | 453.4 | 448.7 | 444.1 | 440.6 | 437.1 | 438.2 | 435.3 | 431.9 | 425.2 | 424.4 |
Należności netto | 0.0 | 108.3 | 107.8 | 113.2 | 145.6 | 133.9 | 150.3 | 206.8 | 295.7 | 277.9 | 309.3 | 346.8 | 320.7 | 300.0 | 358.1 | 402.8 | 409.5 | 451.9 | 462.8 | 471.5 | 542.6 | 599.1 | 665.3 | 671.2 | 652.1 | 953.1 | 1 074.4 | 1 324.4 | 1 556.8 | 1 671.5 | 1 487.8 | 1 460.5 | 1 309.8 | 1 071.7 | 883.9 | 860.5 | 876.2 | 904.8 | 1 007.1 | 1 182.7 | 1 017.8 | 907.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 251.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.8 | 0.8 | 0.8 | 1.0 | 1.3 | 1.4 | 1.4 | 0.8 | 0.1 | 25.0 | 7.0 | 2.9 | 7.9 | 0.0 | 7.9 |
Aktywa obrotowe | 98.7 | 232.7 | 244.8 | 224.3 | 535.1 | 528.3 | 541.7 | 530.1 | 501.3 | 545.5 | 580.5 | 560.6 | 610.6 | 607.9 | 681.6 | 697.1 | 743.7 | 795.8 | 800.3 | 764.3 | 857.7 | 933.9 | 1 086.3 | 1 059.8 | 1 100.4 | 1 401.8 | 1 615.1 | 1 860.7 | 2 414.6 | 2 572.0 | 2 571.5 | 2 583.4 | 2 537.7 | 2 339.2 | 2 187.1 | 1 782.3 | 1 813.3 | 1 904.2 | 1 934.2 | 1 729.5 | 1 703.9 | 1 647.4 |
Środki pieniężne i Inwestycje | 98.7 | 122.0 | 110.9 | 75.9 | 387.5 | 391.9 | 386.4 | 318.5 | 200.2 | 263.4 | 262.4 | 207.7 | 279.1 | 301.4 | 313.5 | 271.3 | 310.6 | 309.2 | 302.9 | 254.3 | 282.2 | 302.0 | 360.5 | 341.1 | 407.0 | 408.0 | 489.3 | 496.4 | 802.5 | 836.2 | 1 005.6 | 1 054.8 | 1 166.7 | 1 203.3 | 1 159.6 | 808.9 | 817.8 | 890.7 | 810.1 | 503.1 | 525.2 | 595.2 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (152.7) | 0.0 | 0.0 | (123.1) | (131.7) | (170.4) | (86.5) | (190.6) | 57.5 | 0.0 | 0.0 | 0.0 | (336.4) | 43.8 | 48.5 | 37.9 | (367.5) | (321.1) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 197.3 | 41.1 | 26.4 | 36.3 | 337.3 | 297.4 | 297.4 | 258.7 | 98.5 | 89.9 | 87.7 | 81.0 | 89.3 | 97.7 | 109.6 | 138.5 | 148.4 | 101.0 | 156.2 | 107.4 | 102.9 | 152.7 | 153.5 | 106.5 | 134.1 | 144.7 | 182.9 | 100.2 | 204.7 | 407.6 | 521.0 | 275.9 | 278.5 | 350.9 | 426.1 | 259.3 | 207.3 | 382.2 | 335.1 | 161.0 | 179.2 | 249.2 |
Środki pieniężne i inne aktywa pieniężne | (98.7) | 80.8 | 84.5 | 39.6 | 50.2 | 94.4 | 89.0 | 59.8 | 101.7 | 173.5 | 174.6 | 126.7 | 189.8 | 203.7 | 203.9 | 132.7 | 162.2 | 208.2 | 146.6 | 146.9 | 179.2 | 149.3 | 206.9 | 234.7 | 272.9 | 263.3 | 306.4 | 396.2 | 597.8 | 428.5 | 484.6 | 778.9 | 888.3 | 852.5 | 733.5 | 549.6 | 610.5 | 508.6 | 475.0 | 342.0 | 346.0 | 346.0 |
Należności krótkoterminowe | 0.0 | 37.6 | 39.0 | 36.2 | 47.3 | 49.9 | 58.7 | 73.9 | 113.5 | 119.0 | 120.2 | 120.2 | 143.3 | 129.6 | 170.6 | 215.3 | 235.0 | 273.6 | 227.6 | 267.6 | 331.9 | 382.3 | 466.2 | 485.7 | 417.4 | 640.0 | 634.0 | 784.1 | 961.2 | 1 086.4 | 1 090.3 | 1 110.2 | 912.4 | 637.6 | 659.3 | 581.0 | 647.9 | 561.8 | 408.3 | 510.7 | 397.5 | 418.6 |
Dług krótkoterminowy | 0.0 | 11.4 | 0.0 | 0.0 | 14.3 | 14.5 | 13.5 | 12.0 | 9.6 | 7.2 | 5.3 | 3.2 | 2.0 | 0.8 | 0.0 | 0.0 | 0.0 | 4.0 | 9.3 | 18.3 | 30.4 | 30.5 | 43.0 | 51.5 | 54.8 | 53.6 | 87.5 | 97.8 | 121.1 | 122.1 | 173.5 | 184.3 | 187.0 | 191.1 | 195.9 | 209.4 | 202.9 | 144.0 | 135.2 | 132.4 | 133.0 | 125.4 |
Zobowiązania krótkoterminowe | 0.0 | 62.1 | 79.4 | 81.9 | 76.0 | 75.1 | 84.6 | 98.4 | 148.6 | 153.8 | 157.0 | 164.1 | 175.2 | 152.5 | 229.6 | 279.2 | 287.5 | 355.8 | 333.1 | 363.8 | 443.1 | 528.0 | 643.7 | 653.7 | 604.3 | 845.1 | 967.3 | 1 204.8 | 1 534.6 | 1 624.6 | 1 548.3 | 1 542.4 | 1 358.5 | 1 172.8 | 1 020.7 | 903.3 | 953.9 | 739.6 | 736.4 | 705.7 | 760.0 | 771.8 |
Rozliczenia międzyokresowe | 0.0 | 4.6 | 0.0 | 0.0 | 4.1 | 4.6 | 6.2 | 4.7 | 16.0 | 15.2 | 18.5 | 16.4 | 12.8 | 10.9 | 36.9 | 42.4 | 37.3 | 68.5 | 72.1 | 58.3 | 60.4 | 100.5 | 112.4 | 107.0 | 121.2 | 134.4 | 227.1 | 299.0 | 405.3 | 364.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.3 | 86.7 | 12.4 | 19.5 | 32.2 | 36.7 | 28.1 |
Zobowiązania długoterminowe | 0.0 | 18.2 | 25.5 | 25.3 | 22.4 | 19.7 | 17.9 | 16.8 | 16.5 | 51.1 | 50.6 | 50.9 | 51.2 | 51.6 | 52.0 | 66.0 | 67.0 | 106.8 | 131.7 | 158.8 | 162.5 | 158.9 | 187.1 | 233.3 | 235.0 | 224.8 | 245.3 | 266.9 | 328.8 | 368.8 | 309.6 | 326.6 | 307.5 | 287.9 | 267.2 | 278.6 | 253.0 | 222.9 | 213.4 | 220.2 | 247.0 | 223.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.6 | 35.0 | 34.4 | 33.8 | 33.4 | 33.4 | 32.9 | 32.4 | 36.6 | 36.2 | 34.7 | 34.1 | 34.4 | 33.1 | 32.8 | 32.0 | 32.2 | 31.2 | 33.7 | 34.7 | 33.2 | 30.2 | 37.3 | 37.3 | 33.9 | 33.6 | 33.9 | 34.4 | 32.3 | 31.8 | 31.9 | 31.5 | 30.1 |
Zobowiązania długoterminowe | 0.0 | 18.2 | 25.5 | 25.3 | 22.4 | 19.7 | 17.9 | 16.8 | 16.5 | 51.1 | 50.6 | 50.9 | 51.2 | 51.6 | 52.0 | 66.0 | 67.0 | 106.8 | 131.7 | 158.8 | 162.5 | 158.9 | 187.1 | 233.3 | 235.0 | 224.8 | 245.3 | 266.9 | 328.8 | 368.8 | 309.6 | 326.6 | 307.5 | 287.9 | 267.2 | 278.6 | 253.0 | 222.9 | 213.4 | 220.2 | 247.0 | 223.5 |
Zobowiązania z tytułu leasingu | 0.0 | 23.7 | 34.1 | 29.9 | 25.9 | 22.4 | 18.8 | 15.2 | 11.6 | 7.9 | 5.3 | 3.2 | 2.0 | 0.8 | 0.0 | 0.0 | 0.0 | 11.2 | 10.5 | 9.5 | 8.5 | 7.5 | 43.3 | 36.8 | 34.0 | 29.4 | 45.6 | 79.5 | 82.1 | 89.5 | 107.4 | 147.9 | 150.0 | 159.8 | 163.9 | 208.8 | 194.1 | 97.9 | 99.8 | 118.1 | 206.2 | 192.3 |
Zobowiązania ogółem | 0.0 | 80.3 | 104.9 | 107.2 | 98.3 | 94.8 | 102.5 | 115.2 | 165.1 | 204.9 | 207.5 | 215.0 | 226.4 | 204.1 | 281.6 | 345.2 | 354.5 | 462.6 | 464.8 | 522.6 | 605.6 | 686.9 | 830.9 | 886.9 | 839.3 | 1 069.9 | 1 212.6 | 1 471.7 | 1 863.4 | 1 993.4 | 1 857.9 | 1 869.0 | 1 666.0 | 1 460.7 | 1 287.9 | 1 181.9 | 1 206.8 | 962.4 | 949.8 | 925.9 | 1 007.0 | 995.3 |
Kapitał (fundusz) podstawowy | 0.0 | 208.0 | 225.0 | 225.0 | 300.0 | 300.0 | 300.0 | 300.0 | 326.0 | 325.9 | 326.0 | 326.0 | 326.0 | 325.9 | 326.0 | 326.0 | 326.0 | 325.9 | 326.0 | 326.0 | 326.0 | 325.9 | 326.0 | 326.0 | 326.0 | 325.9 | 326.0 | 326.0 | 326.0 | 325.9 | 326.0 | 326.0 | 326.0 | 325.9 | 326.0 | 326.0 | 326.0 | 325.9 | 326.0 | 326.0 | 326.0 | 325.9 |
Zyski zatrzymane | 0.0 | 53.6 | 49.4 | 28.4 | 33.4 | 50.6 | 60.5 | 30.8 | 54.6 | 82.6 | 106.8 | 77.4 | 105.3 | 117.3 | 132.2 | 78.5 | 109.2 | 126.4 | 138.1 | 57.3 | 84.8 | 100.2 | 131.4 | 128.2 | 184.1 | 238.8 | 320.3 | 340.2 | 502.3 | 680.1 | 837.8 | 858.4 | 988.2 | 1 084.2 | 1 139.5 | 916.4 | 948.6 | 904.2 | 942.9 | 863.6 | 938.8 | 900.2 |
Kapitał własny | 193.0 | 278.2 | 284.3 | 263.0 | 579.8 | 600.8 | 610.5 | 584.1 | 770.9 | 862.3 | 884.0 | 851.6 | 884.2 | 899.8 | 901.9 | 860.7 | 899.6 | 957.2 | 959.0 | 861.0 | 878.8 | 886.6 | 927.0 | 831.0 | 912.5 | 975.6 | 1 064.6 | 1 100.9 | 1 301.0 | 1 502.1 | 1 644.7 | 1 685.3 | 1 842.0 | 1 871.6 | 1 881.3 | 1 619.2 | 1 606.3 | 1 893.6 | 1 988.3 | 1 882.0 | 1 789.7 | 1 740.4 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 85.1 | 83.1 | 76.7 | 81.4 | 85.1 | 75.8 | 81.9 | 91.6 | 133.4 | 111.4 | 103.1 | 96.6 | 93.0 | 91.1 | 62.8 | 84.6 | 98.6 | 99.0 | 115.9 | 181.1 | 204.3 | 192.3 | 211.7 | 233.1 | 232.2 | 225.2 | 241.1 | 212.3 | 420.6 | 430.4 | 445.1 | 427.1 | 384.5 |
Pasywa | 193.0 | 358.5 | 389.2 | 370.2 | 678.1 | 695.6 | 713.0 | 699.3 | 936.0 | 1 067.2 | 1 091.5 | 1 066.7 | 1 110.6 | 1 103.8 | 1 183.6 | 1 205.9 | 1 254.1 | 1 419.8 | 1 423.8 | 1 383.5 | 1 484.4 | 1 573.5 | 1 757.8 | 1 717.9 | 1 751.9 | 2 045.5 | 2 277.3 | 2 572.6 | 3 164.4 | 3 495.4 | 3 502.6 | 3 554.3 | 3 508.1 | 3 332.4 | 3 169.2 | 2 801.1 | 2 813.1 | 2 856.0 | 2 938.1 | 2 807.8 | 2 796.8 | 2 735.7 |
Inwestycje | 197.3 | 41.1 | 26.4 | 36.3 | 337.3 | 297.4 | 297.4 | 258.7 | 349.8 | 89.9 | 87.7 | 81.0 | 89.3 | 97.7 | 109.6 | 138.5 | 148.4 | 101.0 | 156.2 | 107.4 | 103.0 | 152.7 | 153.5 | 106.5 | 134.1 | 144.8 | 183.5 | 101.0 | 205.5 | 408.4 | 522.0 | 277.2 | 279.8 | 352.3 | 426.9 | 259.4 | 207.3 | 389.1 | 338.0 | 168.9 | 179.2 | 249.2 |
Dług | 0.0 | 23.7 | 18.8 | 15.2 | 25.9 | 22.4 | 18.8 | 15.2 | 11.6 | 7.9 | 5.3 | 3.2 | 2.0 | 0.8 | 0.0 | 0.0 | 0.0 | 11.5 | 40.4 | 66.4 | 83.6 | 82.0 | 129.9 | 182.6 | 187.6 | 177.2 | 227.8 | 256.1 | 339.2 | 382.7 | 424.3 | 444.1 | 425.9 | 411.0 | 394.3 | 418.0 | 384.0 | 291.6 | 271.4 | 275.5 | 302.6 | 271.2 |
Środki pieniężne i inne aktywa pieniężne | (98.7) | 80.8 | 84.5 | 39.6 | 50.2 | 94.4 | 89.0 | 59.8 | 101.7 | 173.5 | 174.6 | 126.7 | 189.8 | 203.7 | 203.9 | 132.7 | 162.2 | 208.2 | 146.6 | 146.9 | 179.2 | 149.3 | 206.9 | 234.7 | 272.9 | 263.3 | 306.4 | 396.2 | 597.8 | 428.5 | 484.6 | 778.9 | 888.3 | 852.5 | 733.5 | 549.6 | 610.5 | 508.6 | 475.0 | 342.0 | 346.0 | 346.0 |
Dług netto | 98.7 | (57.1) | (65.7) | (24.4) | (24.2) | (72.0) | (70.3) | (44.6) | (90.1) | (165.6) | (169.3) | (123.5) | (187.8) | (202.9) | (203.8) | (132.7) | (162.1) | (196.8) | (106.2) | (80.5) | (95.7) | (67.3) | (77.0) | (52.0) | (85.3) | (86.2) | (78.6) | (140.1) | (258.6) | (45.8) | (60.3) | (334.8) | (462.4) | (441.5) | (339.2) | (131.6) | (226.6) | (216.9) | (203.6) | (66.6) | (43.4) | (74.8) |
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