| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 152.730242 |
1 267.256008 |
1 233.964597 |
1 172.315727 |
1 137.737666 |
1 304.914729 |
1 494.248925 |
1 792.734907 |
2 298.560908 |
5 281.906783 |
5 613.879731 |
5 422.405161 |
6 447.771886 |
6 216.362443 |
5 018.87866 |
5 154.106828 |
5 250.560098 |
5 200.744889 |
5 121.130258 |
4 897.931795 |
| Aktywa trwałe (mln) |
334.097942 |
685.030319 |
662.815672 |
611.491366 |
600.398323 |
590.20455 |
609.272462 |
763.152672 |
1 209.530802 |
3 839.979704 |
3 840.749381 |
3 642.601716 |
3 771.186352 |
3 673.517683 |
2 533.315631 |
2 388.615781 |
2 203.348013 |
2 200.953309 |
2 583.710772 |
2 317.954426 |
| Rzeczowe aktywa trwałe netto |
300.693361 |
673.472384 |
653.147902 |
604.69655 |
555.798876 |
518.856732 |
510.264943 |
592.9005 |
686.332212 |
962.328242 |
1 311.652332 |
1 320.737 |
1 388.505 |
1 441.233 |
1 332.603 |
1 359.12 |
1 236.804 |
1 148.586 |
1 097.968 |
1 065.53 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.366065 |
110.710417 |
364.731761 |
2 681.942158 |
2 294.311958 |
2 199.4 |
2 170.102 |
1 924.638 |
855.733 |
671.483 |
564.933 |
663.936 |
723.726 |
429.712 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.366065 |
110.710417 |
364.731761 |
2 681.942158 |
2 294.311958 |
2 199.4 |
2 170.102 |
1 924.638 |
855.733 |
671.483 |
564.933 |
663.936 |
723.726 |
429.712 |
| Należności netto |
325.120798 |
245.832276 |
218.199893 |
207.370914 |
187.931987 |
233.534667 |
359.706446 |
441.961555 |
514.618955 |
342.989776 |
414.00142 |
454.183 |
578.282058 |
434.282988 |
410.394177 |
371.817907 |
325.680961 |
363.260327 |
351.708663 |
303.343936 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.995216 |
40.56922 |
0.0 |
1.5 |
1.5 |
74.397115 |
36.097019 |
23.314918 |
60.95752 |
112.660646 |
162.693934 |
194.74967 |
181.095385 |
506.906424 |
525.101525 |
| Aktywa obrotowe |
818.632301 |
582.225689 |
571.148925 |
560.824361 |
537.339343 |
714.710179 |
884.976464 |
1 029.582235 |
1 089.030106 |
1 441.927079 |
1 773.13035 |
1 779.803445 |
2 676.585534 |
2 542.84476 |
2 485.563029 |
2 765.491047 |
3 047.212085 |
2 999.79158 |
2 537.419486 |
2 579.977369 |
| Środki pieniężne i Inwestycje |
424.743781 |
271.307976 |
276.998902 |
268.820834 |
242.53436 |
331.665669 |
406.623251 |
373.345595 |
288.27496 |
914.61782 |
1 271.722072 |
1 240.852923 |
1 893.889723 |
1 982.359993 |
1 927.643518 |
2 284.876951 |
2 660.124488 |
2 461.897689 |
2 054.474186 |
2 026.356105 |
| Zapasy |
47.554243 |
48.593698 |
57.163973 |
48.334544 |
49.347096 |
104.220439 |
75.820848 |
87.870876 |
81.221117 |
140.856744 |
63.260135 |
84.767192 |
169.519952 |
112.845965 |
115.91463 |
84.818988 |
58.161105 |
165.426002 |
116.007151 |
211.716468 |
| Inwestycje krótkoterminowe |
224.130012 |
50.637616 |
45.043077 |
48.608725 |
54.735512 |
38.933477 |
25.625739 |
63.493616 |
0.0 |
0.0 |
200.811931 |
405.905 |
559.28 |
564.071 |
691.309 |
669.836321 |
783.388877 |
765.163689 |
776.198186 |
811.632105 |
| Środki pieniężne i inne aktywa pieniężne |
200.613768 |
220.67036 |
231.955825 |
220.212108 |
187.798848 |
292.732192 |
380.997512 |
309.85198 |
288.27496 |
914.61782 |
1 070.910141 |
834.947923 |
1 334.609723 |
1 418.288993 |
1 236.334518 |
1 615.04063 |
1 876.735611 |
1 696.734 |
1 278.276 |
1 214.724 |
| Należności krótkoterminowe |
48.980952 |
74.045604 |
8.581196 |
54.226314 |
32.482757 |
48.730183 |
70.418664 |
100.738042 |
117.425583 |
123.877278 |
113.177084 |
75.538 |
139.822 |
195.567 |
123.845797 |
99.285077 |
95.957715 |
124.294647 |
149.492764 |
214.780325 |
| Dług krótkoterminowy |
92.305055 |
0.0 |
82.687586 |
0.0 |
0.0 |
0.0 |
4.203435 |
11.797676 |
366.586248 |
288.328803 |
140.544904 |
236.64274 |
221.491381 |
288.610383 |
189.56646 |
11.252137 |
12.3117 |
13.787902 |
17.544656 |
20.740486 |
| Zobowiązania krótkoterminowe |
193.468137 |
248.34159 |
179.106431 |
146.626081 |
118.618262 |
191.275738 |
244.969558 |
312.578103 |
676.845495 |
1 128.003535 |
943.18975 |
956.594062 |
1 235.917498 |
1 156.264078 |
351.317371 |
335.253615 |
302.363815 |
322.761877 |
384.947887 |
401.523786 |
| Rozliczenia międzyokresowe |
11.017151 |
0.0 |
13.675 |
0.0 |
0.0 |
0.0 |
138.155611 |
20.00507 |
15.07695 |
158.379255 |
86.00324 |
54.218 |
22.380025 |
22.380025 |
9.858907 |
2.76411 |
6.184384 |
5.508863 |
194.591953 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.687453 |
46.034227 |
75.649712 |
86.084532 |
2 403.819358 |
1 843.12974 |
1 479.304755 |
768.430413 |
512.228013 |
173.178906 |
314.402624 |
323.245999 |
309.715854 |
307.986546 |
320.316255 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.165291 |
7.892072 |
41.577044 |
0.0 |
1.477024 |
4.026644 |
5.986109 |
17.417737 |
23.625205 |
27.953917 |
31.466586 |
37.84795 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.894296 |
46.664461 |
46.752613 |
107.877287 |
97.161839 |
65.77303 |
26.101764 |
8.610383 |
0.0 |
187.039685 |
178.412308 |
183.068633 |
173.645082 |
166.329777 |
| Zobowiązania ogółem |
193.468137 |
248.34159 |
179.106431 |
146.626081 |
118.618262 |
196.963191 |
291.003786 |
388.227815 |
762.930027 |
3 531.822893 |
2 786.319489 |
2 435.898817 |
2 004.347911 |
1 668.492091 |
524.496277 |
649.656239 |
625.609814 |
632.477731 |
692.934433 |
721.840041 |
| Kapitał własny |
940.506536 |
995.389095 |
1 024.913634 |
980.97175 |
984.104609 |
1 070.97456 |
1 170.812462 |
1 358.259567 |
1 471.101918 |
1 694.289481 |
2 808.400874 |
2 980.229169 |
4 434.906107 |
4 547.870352 |
4 494.382383 |
4 504.450589 |
4 624.950284 |
4 568.267158 |
4 428.195825 |
4 176.091754 |
| Udziały mniejszościowe |
18.755569 |
23.525323 |
29.944532 |
44.717896 |
35.014795 |
36.976978 |
32.432678 |
46.247525 |
64.528963 |
55.79441 |
19.159368 |
6.277175 |
8.517868 |
21.987069 |
10.750338 |
(1.255608) |
3.599776 |
15.472956 |
2.012178 |
1.250562 |
| Pasywa |
1 152.730242 |
1 267.256008 |
1 233.964597 |
1 172.315727 |
1 137.737666 |
1 304.914729 |
1 494.248925 |
1 792.734907 |
2 298.560908 |
5 281.906783 |
5 613.879731 |
5 422.405161 |
6 447.771886 |
6 216.362443 |
5 018.87866 |
5 154.106828 |
5 250.560098 |
5 200.744889 |
5 121.130258 |
4 897.931795 |
| Inwestycje |
224.130012 |
50.637616 |
45.043077 |
48.608725 |
54.735512 |
64.928693 |
66.194959 |
63.493616 |
1.5 |
1.5 |
275.209046 |
442.002019 |
582.594918 |
625.02852 |
803.969646 |
832.530255 |
978.138547 |
946.259074 |
1 283.10461 |
1 336.73363 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.894296 |
46.664461 |
398.794888 |
982.106885 |
746.790619 |
816.059351 |
466.391764 |
667.550383 |
0.0 |
187.039685 |
178.412308 |
183.068633 |
173.645082 |
166.329777 |
| Środki pieniężne i inne aktywa pieniężne |
200.613768 |
220.67036 |
231.955825 |
220.212108 |
187.798848 |
292.732192 |
380.997512 |
309.85198 |
288.27496 |
914.61782 |
1 070.910141 |
834.947923 |
1 334.609723 |
1 418.288993 |
1 236.334518 |
1 615.04063 |
1 876.735611 |
1 696.734 |
1 278.276 |
1 214.724 |
| Dług netto |
(200.613768) |
(220.67036) |
(231.955825) |
(220.212108) |
(187.798848) |
(292.732192) |
(366.103216) |
(263.187518) |
110.519929 |
67.489065 |
(324.119522) |
(18.888572) |
(868.217959) |
(750.73861) |
(1 236.334518) |
(1 428.000945) |
(1 698.323303) |
(1 513.665367) |
(1 104.630918) |
(1 048.394223) |
| Ticker |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
WORK.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
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THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |