Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5 773.944494 |
5 313.453173 |
5 274.470654 |
5 611.98404 |
5 715.289505 |
6 048.989283 |
6 271.328867 |
6 425.556899 |
7 022.439521 |
7 178.288548 |
6 907.564135 |
Aktywa trwałe (mln) |
3 785.529007 |
3 673.362767 |
3 615.317562 |
3 547.463778 |
3 341.638003 |
3 826.732112 |
4 228.962828 |
4 459.514164 |
4 315.067758 |
4 383.065466 |
4 178.23048 |
Rzeczowe aktywa trwałe netto |
2 471.5086 |
2 567.350981 |
2 628.613947 |
2 577.846727 |
2 523.839999 |
2 750.785226 |
3 359.256781 |
3 319.848375 |
3 298.956313 |
3 360.443648 |
3 274.282466 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
33.494192 |
33.494192 |
121.857198 |
120.857198 |
143.938844 |
138.153197 |
138.153197 |
138.153197 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
38.558428 |
33.495584 |
50.521422 |
258.521276 |
266.542345 |
353.50488 |
361.371326 |
328.53964 |
Wartość firmy i wartości niematerialne i prawne |
37.45933 |
45.640784 |
73.910435 |
72.05262 |
66.989776 |
172.37862 |
379.378474 |
410.481189 |
491.658077 |
499.524523 |
466.692837 |
Należności netto |
1 030.995737 |
992.809619 |
906.18597 |
973.354852 |
993.15022 |
899.539402 |
828.592315 |
900.594257 |
1 339.497902 |
1 532.557943 |
1 461.828864 |
Inwestycje długoterminowe |
48.2885 |
48.2885 |
0.0795 |
156.806887 |
52.073334 |
90.671037 |
91.375036 |
178.498664 |
456.228964 |
464.599726 |
378.082213 |
Aktywa obrotowe |
1 988.415487 |
1 640.090406 |
1 659.153092 |
2 064.520262 |
2 373.651502 |
2 222.257171 |
2 042.366039 |
1 966.042735 |
2 707.371763 |
2 795.223082 |
2 729.333655 |
Środki pieniężne i Inwestycje |
838.036942 |
493.961047 |
551.787275 |
833.468554 |
1 099.146443 |
1 071.28363 |
858.715347 |
713.700611 |
890.531983 |
754.244307 |
728.30008 |
Zapasy |
113.617712 |
147.804872 |
196.439072 |
203.476393 |
161.885684 |
201.482108 |
303.809721 |
304.297163 |
425.112073 |
457.998488 |
482.984025 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
402.335293 |
407.794849 |
209.572921 |
90.731819 |
91.127639 |
61.296774 |
192.041784 |
Środki pieniężne i inne aktywa pieniężne |
838.036942 |
493.961047 |
551.787275 |
833.468554 |
696.81115 |
663.488781 |
649.142426 |
622.968792 |
799.404344 |
692.947533 |
536.258296 |
Należności krótkoterminowe |
1 760.384705 |
1 178.971554 |
943.321818 |
831.968533 |
793.816743 |
729.921673 |
549.201901 |
598.648057 |
964.246685 |
1 203.520319 |
1 006.445229 |
Dług krótkoterminowy |
12.937871 |
35.252144 |
38.149648 |
37.974087 |
46.512 |
66.512 |
118.727157 |
120.527806 |
134.705584 |
138.124235 |
120.936337 |
Zobowiązania krótkoterminowe |
2 043.469787 |
1 479.147592 |
1 126.066847 |
1 266.246698 |
1 141.183586 |
1 153.799946 |
955.444738 |
1 009.117106 |
1 419.264312 |
1 654.912932 |
1 446.110217 |
Rozliczenia międzyokresowe |
258.762675 |
253.072404 |
129.431725 |
15.902149 |
48.194173 |
28.587795 |
26.453666 |
222.240562 |
30.965037 |
23.526199 |
0.0 |
Zobowiązania długoterminowe |
3 349.336463 |
3 354.368921 |
3 612.387918 |
3 674.613995 |
3 581.500539 |
3 600.127864 |
4 022.035053 |
4 089.148815 |
4 241.874839 |
4 202.038466 |
4 142.175341 |
Rezerwy z tytułu odroczonego podatku |
26.857711 |
20.524635 |
14.709726 |
9.412984 |
3.598075 |
17.465001 |
16.891507 |
15.171475 |
13.866799 |
12.146767 |
6.423733 |
Zobowiązania z tytułu leasingu |
23.410852 |
13.759229 |
7.72797 |
1.999962 |
0.0 |
0.0 |
411.947179 |
378.611256 |
370.07618 |
249.408487 |
281.131252 |
Zobowiązania ogółem |
5 392.80625 |
4 833.516513 |
4 738.454765 |
4 940.860693 |
4 722.684125 |
4 753.92781 |
4 977.479791 |
5 098.265921 |
5 661.139151 |
5 856.951399 |
5 588.285558 |
Kapitał własny |
381.113892 |
479.909736 |
535.986013 |
671.092627 |
992.60538 |
1 295.061473 |
1 293.849076 |
1 327.290978 |
1 361.30037 |
1 321.337149 |
1 319.278577 |
Udziały mniejszościowe |
0.024352 |
0.026924 |
0.029876 |
0.03072 |
0.031063 |
17.939031 |
23.871675 |
13.521227 |
10.75452 |
7.564735 |
6.251616 |
Pasywa |
5 773.944494 |
5 313.453173 |
5 274.470654 |
5 611.98404 |
5 715.289505 |
6 048.989283 |
6 271.328867 |
6 425.556899 |
7 022.439521 |
7 178.288548 |
6 907.564135 |
Inwestycje |
48.2885 |
48.2885 |
0.0795 |
156.806887 |
402.335293 |
407.794849 |
209.572921 |
90.731819 |
91.127639 |
525.8965 |
192.041784 |
Dług (mln) |
31.284731 |
105.691266 |
285.72072 |
247.894587 |
209.9205 |
183.4085 |
575.731928 |
491.27459 |
548.349374 |
480.889087 |
384.487617 |
Środki pieniężne i inne aktywa pieniężne |
838.036942 |
493.961047 |
551.787275 |
833.468554 |
696.81115 |
663.488781 |
649.142426 |
622.968792 |
799.404344 |
692.947533 |
536.258296 |
Dług netto |
(806.752211) |
(388.269781) |
(266.066555) |
(585.573967) |
(486.89065) |
(480.080281) |
(73.410498) |
(131.694202) |
(251.05497) |
(212.058446) |
(151.770679) |
Ticker |
WP.BK |
WP.BK |
WP.BK |
WP.BK |
WP.BK |
WP.BK |
WP.BK |
WP.BK |
WP.BK |
WP.BK |
WP.BK |
Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |