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 |
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Rok finansowy | 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 | 2025 |
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 |
Aktywa | 0.0 | 631.3 | 640.6 | 675.6 | 939.8 | 926.1 | 964.9 | 951.1 | 1 048.2 | 1 185.8 | 1 240.8 | 1 285.4 | 1 302.4 | 1 315.6 | 1 374.7 | 1 384.3 | 1 424.9 | 1 462.9 | 1 469.1 | 1 474.4 | 1 604.2 | 1 894.8 | 1 904.5 | 1 926.7 | 2 063.6 | 2 214.4 | 2 315.5 | 2 303.8 | 2 386.0 | 2 570.4 | 2 770.9 | 2 677.6 | 2 782.3 | 2 784.0 | 3 277.5 |
Aktywa trwałe | (33.8) | 524.6 | 536.8 | 549.1 | 562.9 | 597.4 | 636.0 | 861.3 | 920.4 | 1 054.5 | 1 135.5 | 1 165.7 | 1 183.1 | 1 203.5 | 1 239.2 | 1 272.8 | 1 312.1 | 1 342.7 | 1 360.1 | 1 361.5 | 1 379.1 | 1 377.9 | 1 419.4 | 1 527.5 | 1 718.7 | 1 925.7 | 2 042.1 | 2 101.4 | 2 159.9 | 2 251.2 | 2 273.8 | 2 322.2 | 2 345.7 | 2 446.2 | 2 792.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 512.6 | 527.1 | 539.3 | 549.8 | 573.9 | 585.2 | 823.1 | 881.0 | 1 033.8 | 1 109.9 | 1 135.6 | 1 150.9 | 1 167.5 | 1 203.8 | 1 232.5 | 1 268.5 | 1 306.0 | 1 323.2 | 1 325.8 | 1 330.6 | 1 357.2 | 1 401.9 | 1 511.1 | 1 703.5 | 1 897.9 | 2 013.2 | 2 052.0 | 2 101.2 | 2 196.9 | 2 229.5 | 2 275.6 | 2 291.1 | 2 389.1 | 2 743.9 |
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 | 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 | 1.2 | 1.1 | 1.0 | 1.0 | 2.9 | 2.7 | 2.8 | 3.3 | 3.1 | 4.9 | 6.1 | 5.8 | 5.3 | 5.1 | 4.8 | 4.5 | 4.2 | 4.1 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.8 | 8.3 | 12.4 | 12.9 | 14.8 | 14.7 | 14.2 | 0.0 | 0.0 | 20.9 | 20.3 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.2 | 1.1 | 1.0 | 1.0 | 2.9 | 2.7 | 2.8 | 3.3 | 3.1 | 4.9 | 6.1 | 5.8 | 5.3 | 5.1 | 4.8 | 4.5 | 4.2 | 4.1 | 3.8 | 3.6 | 3.4 | 3.2 | 3.1 | 2.8 | 8.3 | 12.4 | 12.9 | 14.8 | 14.7 | 14.2 | 13.9 | 21.0 | 20.9 | 20.3 |
Należności netto | 0.0 | 41.9 | 49.8 | 42.2 | 35.0 | 46.6 | 60.3 | 39.7 | 39.6 | 59.8 | 50.7 | 49.7 | 58.1 | 72.4 | 60.6 | 43.7 | 46.2 | 61.8 | 50.2 | 37.5 | 146.1 | 436.4 | 307.3 | 269.0 | 263.4 | 207.1 | 148.7 | 114.0 | 126.7 | 168.8 | 236.7 | 198.8 | 266.2 | 207.5 | 289.5 |
Inwestycje długoterminowe | 0.0 | 1.9 | 0.0 | 1.6 | 1.3 | 0.3 | 25.2 | 4.7 | 4.7 | 4.5 | 4.6 | 4.5 | 4.4 | 4.4 | 4.0 | 3.8 | 3.8 | 2.5 | 2.6 | 2.2 | 1.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.2 | 4.2 | 2.7 | 1.2 | 2.0 | 0.0 | 0.0 | 0.9 |
Aktywa obrotowe | 33.8 | 106.6 | 103.8 | 126.5 | 376.9 | 328.7 | 328.9 | 89.8 | 127.8 | 131.3 | 105.3 | 119.7 | 119.4 | 112.1 | 135.6 | 111.6 | 112.7 | 120.1 | 109.0 | 112.9 | 225.1 | 516.9 | 485.0 | 399.2 | 344.9 | 288.7 | 273.4 | 202.4 | 226.1 | 319.2 | 497.1 | 355.4 | 436.6 | 337.8 | 485.1 |
Środki pieniężne i Inwestycje | 33.8 | 37.0 | 25.0 | 56.3 | 316.0 | 262.7 | 240.1 | 18.0 | 60.9 | 49.2 | 18.7 | 33.0 | 28.7 | 11.5 | 36.8 | 24.0 | 32.2 | 26.0 | 21.5 | 36.3 | 24.1 | 39.4 | 126.9 | 80.5 | 32.7 | 39.3 | 67.0 | 26.8 | 33.7 | 77.0 | 174.6 | 82.0 | 93.9 | 66.2 | 135.1 |
Zapasy | 0.0 | 13.5 | 13.7 | 13.1 | 13.9 | 15.5 | 14.6 | 15.8 | 14.8 | 17.0 | 19.7 | 20.2 | 22.7 | 24.3 | 26.4 | 30.8 | 27.7 | 28.1 | 22.9 | 24.3 | 43.6 | 35.4 | 33.6 | 32.7 | 31.1 | 36.0 | 38.5 | 40.4 | 44.4 | 51.5 | 57.2 | 52.3 | 53.3 | 53.0 | 58.6 |
Inwestycje krótkoterminowe | 67.5 | 0.2 | 0.0 | 0.0 | 0.0 | 237.0 | 201.9 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (33.8) | 37.0 | 25.0 | 56.3 | 316.0 | 25.8 | 38.2 | 18.0 | 60.9 | 49.2 | 18.7 | 33.0 | 28.7 | 11.5 | 36.8 | 24.0 | 32.2 | 26.0 | 21.5 | 36.3 | 24.1 | 39.4 | 126.9 | 80.5 | 32.7 | 39.3 | 67.0 | 26.8 | 33.7 | 77.0 | 174.6 | 82.0 | 93.9 | 66.2 | 135.1 |
Należności krótkoterminowe | 0.0 | 60.1 | 26.0 | 55.0 | 27.3 | 29.6 | 26.2 | 24.3 | 23.2 | 25.4 | 25.5 | 26.1 | 30.0 | 30.1 | 31.7 | 20.2 | 22.0 | 25.1 | 17.8 | 22.4 | 30.5 | 39.8 | 34.7 | 27.0 | 35.7 | 37.0 | 34.1 | 33.0 | 42.6 | 49.8 | 56.6 | 44.1 | 55.7 | 57.2 | 67.0 |
Dług krótkoterminowy | 0.0 | 94.4 | 49.6 | 83.5 | 0.6 | 0.6 | 0.6 | 0.4 | 20.3 | 57.1 | 43.0 | 60.9 | 64.2 | 88.1 | 52.6 | 55.2 | 55.5 | 96.8 | 116.7 | 108.3 | 108.8 | 110.1 | 60.0 | 112.5 | 178.9 | 104.9 | 92.3 | 161.1 | 200.1 | 322.1 | 123.5 | 109.7 | 176.9 | 128.8 | 115.7 |
Zobowiązania krótkoterminowe | 0.0 | 158.2 | 107.2 | 140.5 | 75.2 | 53.4 | 66.1 | 56.5 | 85.0 | 140.7 | 132.1 | 140.4 | 152.0 | 169.7 | 142.7 | 129.3 | 137.1 | 163.9 | 181.4 | 180.1 | 236.8 | 278.2 | 249.3 | 263.5 | 355.7 | 323.0 | 252.6 | 305.5 | 383.2 | 529.0 | 335.4 | 295.1 | 356.0 | 315.8 | 377.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (27.3) | 20.9 | 35.5 | 27.6 | 36.4 | 50.9 | 59.3 | 49.3 | 52.9 | 44.5 | 54.4 | 49.9 | 56.2 | 37.0 | 43.8 | 44.2 | 95.6 | 122.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.2 | 137.4 | 14.0 | 29.7 | 18.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 122.1 | 112.2 | 104.3 | 29.6 | 26.5 | 27.0 | 28.3 | 85.9 | 159.1 | 225.7 | 308.9 | 305.3 | 303.4 | 390.3 | 472.7 | 509.0 | 526.8 | 530.3 | 578.4 | 574.1 | 628.2 | 610.1 | 657.7 | 653.9 | 847.1 | 997.9 | 1 002.1 | 972.1 | 943.2 | 922.0 | 901.5 | 877.1 | 849.6 | 1 074.7 |
Rezerwy z tytułu odroczonego podatku | 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 | 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 |
Zobowiązania długoterminowe | 0.0 | 122.1 | 112.2 | 104.3 | 29.6 | 26.5 | 27.0 | 28.3 | 85.9 | 159.1 | 225.7 | 308.9 | 305.3 | 303.4 | 390.3 | 472.7 | 509.0 | 526.8 | 530.3 | 578.4 | 574.1 | 628.2 | 610.1 | 657.7 | 653.9 | 847.1 | 997.9 | 1 002.1 | 972.1 | 943.2 | 922.0 | 901.5 | 877.1 | 849.6 | 1 074.7 |
Zobowiązania z tytułu leasingu | 0.0 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.0 | 8.2 | 7.2 | 6.4 | 19.9 | 18.5 | 25.6 | 18.3 | 16.7 | 19.7 | 17.8 | 15.8 | 14.2 | 12.8 | 11.6 | 10.4 | 17.4 | 16.7 | 14.7 | 6.8 | 15.2 | 17.4 | 29.6 | 26.6 | 23.5 |
Zobowiązania ogółem | 0.0 | 280.3 | 219.4 | 244.8 | 104.8 | 79.8 | 93.1 | 84.9 | 171.0 | 299.8 | 357.9 | 449.3 | 457.3 | 473.1 | 533.0 | 602.0 | 646.1 | 690.8 | 711.7 | 758.5 | 811.0 | 906.4 | 859.4 | 921.2 | 1 009.6 | 1 170.1 | 1 250.5 | 1 307.6 | 1 355.2 | 1 472.2 | 1 257.4 | 1 196.5 | 1 233.2 | 1 165.4 | 1 452.3 |
Kapitał (fundusz) podstawowy | 0.0 | 100.0 | 225.0 | 225.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 330.0 | 336.6 | 336.6 | 336.6 | 336.6 |
Zyski zatrzymane | 0.0 | 243.7 | 188.9 | 193.4 | 522.8 | 23.6 | 49.3 | 43.7 | 54.9 | 61.1 | 59.3 | 14.0 | 24.4 | 23.5 | 23.4 | (34.4) | (36.7) | (43.2) | (56.3) | (96.2) | (22.7) | 160.1 | 216.1 | 176.2 | 224.3 | 211.8 | 231.5 | 162.8 | 196.7 | 234.6 | 345.0 | 305.6 | 375.0 | 441.7 | 620.2 |
Kapitał własny | 285.0 | 351.0 | 421.2 | 430.8 | 835.0 | 846.2 | 871.7 | 866.3 | 877.2 | 885.9 | 882.9 | 836.1 | 845.2 | 842.5 | 841.8 | 782.3 | 778.8 | 772.1 | 757.4 | 716.0 | 793.2 | 988.4 | 1 045.0 | 1 005.5 | 1 054.0 | 1 044.2 | 1 065.0 | 996.2 | 1 030.7 | 1 098.2 | 1 513.6 | 1 481.1 | 1 549.2 | 1 618.7 | 1 825.2 |
Udziały mniejszościowe | 0.0 | 7.2 | 7.3 | 12.4 | 12.2 | 14.4 | 14.3 | 14.2 | 13.9 | 13.3 | 12.0 | 10.5 | 9.2 | 6.2 | 5.6 | 3.9 | 2.7 | 0.8 | (0.7) | (2.3) | 1.5 | 7.5 | 8.2 | 8.5 | 8.9 | 7.1 | 8.2 | 8.2 | 8.7 | 33.8 | 38.8 | 39.1 | 39.1 | 41.2 | 69.3 |
Pasywa | 285.0 | 631.3 | 640.6 | 675.6 | 939.8 | 926.1 | 964.9 | 951.1 | 1 048.2 | 1 185.8 | 1 240.8 | 1 285.4 | 1 302.4 | 1 315.6 | 1 374.7 | 1 384.3 | 1 424.9 | 1 462.9 | 1 469.1 | 1 474.4 | 1 604.2 | 1 894.8 | 1 904.5 | 1 926.7 | 2 063.6 | 2 214.4 | 2 315.5 | 2 303.8 | 2 386.0 | 2 570.4 | 2 770.9 | 2 677.6 | 2 782.3 | 2 784.0 | 3 277.5 |
Inwestycje | 67.5 | 1.9 | 0.0 | 1.6 | 1.3 | 237.0 | 201.9 | 4.7 | 4.7 | 4.5 | 4.6 | 4.5 | 4.4 | 4.4 | 4.0 | 3.8 | 3.8 | 2.5 | 2.6 | 2.2 | 1.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.2 | 4.2 | 2.7 | 1.2 | 2.0 | 0.0 | 0.0 | 0.9 |
Dług | 0.0 | 188.5 | 133.9 | 160.4 | 0.8 | 0.7 | 0.6 | 0.4 | 75.1 | 182.1 | 230.2 | 331.7 | 336.8 | 359.8 | 411.0 | 494.1 | 529.2 | 587.2 | 610.3 | 653.8 | 648.8 | 704.5 | 635.8 | 729.9 | 784.9 | 897.4 | 1 030.6 | 1 111.7 | 1 126.3 | 1 221.2 | 999.3 | 963.0 | 1 005.3 | 929.8 | 1 143.0 |
Środki pieniężne i inne aktywa pieniężne | (33.8) | 37.0 | 25.0 | 56.3 | 316.0 | 25.8 | 38.2 | 18.0 | 60.9 | 49.2 | 18.7 | 33.0 | 28.7 | 11.5 | 36.8 | 24.0 | 32.2 | 26.0 | 21.5 | 36.3 | 24.1 | 39.4 | 126.9 | 80.5 | 32.7 | 39.3 | 67.0 | 26.8 | 33.7 | 77.0 | 174.6 | 82.0 | 93.9 | 66.2 | 135.1 |
Dług netto | 33.8 | 151.6 | 108.9 | 104.1 | (315.2) | (25.1) | (37.7) | (17.6) | 14.1 | 132.9 | 211.5 | 298.8 | 308.1 | 348.3 | 374.1 | 470.1 | 497.0 | 561.2 | 588.8 | 617.5 | 624.6 | 665.2 | 509.0 | 649.4 | 752.2 | 858.0 | 963.6 | 1 084.9 | 1 092.6 | 1 144.2 | 824.7 | 881.0 | 911.3 | 863.6 | 1 008.0 |
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