| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
238.868043 |
478.512513 |
615.807227 |
696.192201 |
749.605206 |
991.577122 |
933.73039 |
1 244.375304 |
1 371.515361 |
1 569.634607 |
2 217.235211 |
| Aktywa trwałe (mln) |
105.215374 |
101.115672 |
241.261251 |
485.972715 |
472.432189 |
556.02483 |
575.038413 |
572.121921 |
623.332381 |
867.334891 |
863.756554 |
| Rzeczowe aktywa trwałe netto |
95.428591 |
91.307757 |
193.603703 |
474.272119 |
457.565 |
541.725 |
517.778 |
516.561 |
569.32 |
817.374 |
805.756 |
| Wartość firmy |
0.00048 |
0.000391 |
0.000152 |
0.000401 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
6.897 |
6.97 |
7.276 |
7.325 |
9.332 |
10.713 |
10.463 |
8.85 |
6.856918 |
1.161528 |
0.542676 |
| Wartość firmy i wartości niematerialne i prawne |
6.89748 |
6.970391 |
7.276152 |
7.325401 |
9.332 |
10.713 |
10.463 |
8.85 |
6.856918 |
1.161528 |
0.542676 |
| Należności netto |
35.583063 |
54.672002 |
38.207115 |
55.084052 |
77.298 |
61.446 |
76.608253 |
103.679312 |
122.963676 |
100.52904 |
289.730511 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
38.116 |
0.0 |
1.641191 |
1.579091 |
45.304391 |
45.377431 |
46.376341 |
43.9875 |
43.9875 |
| Aktywa obrotowe |
133.652669 |
377.396841 |
374.545976 |
210.219486 |
277.173017 |
435.552292 |
358.691977 |
672.253383 |
748.18298 |
702.299716 |
1 353.478657 |
| Środki pieniężne i Inwestycje |
49.414141 |
258.04386 |
243.62578 |
55.861376 |
110.367 |
264.226888 |
191.396 |
467.914093 |
485.541 |
480.318 |
910.146 |
| Zapasy |
46.287671 |
60.727289 |
78.88191 |
85.221993 |
81.134 |
88.428 |
87.832 |
98.007 |
136.489 |
113.429 |
150.059 |
| Inwestycje krótkoterminowe |
2.283431 |
190.579471 |
133.15562 |
0.587961 |
0.486 |
78.888888 |
131.626 |
336.248093 |
354.624 |
246.246 |
59.18 |
| Środki pieniężne i inne aktywa pieniężne |
49.414141 |
67.464389 |
110.47016 |
55.273415 |
110.367 |
185.338 |
59.77 |
131.666 |
130.917 |
234.072 |
850.966 |
| Należności krótkoterminowe |
34.93704 |
49.122789 |
45.35437 |
59.039603 |
59.526 |
60.541 |
39.493895 |
86.465853 |
80.259624 |
92.484192 |
287.305855 |
| Dług krótkoterminowy |
7.65246 |
2.619018 |
36.026867 |
18.169297 |
17.989726 |
21.386396 |
19.211503 |
8.253285 |
9.83202 |
35.574233 |
20.555139 |
| Zobowiązania krótkoterminowe |
66.149574 |
81.382287 |
122.534049 |
156.035414 |
144.285161 |
242.598256 |
125.273611 |
184.571482 |
200.615213 |
222.638275 |
376.270235 |
| Rozliczenia międzyokresowe |
23.161228 |
29.254127 |
40.344889 |
78.281763 |
4.869 |
3.683 |
2.173 |
6.1393 |
14.229273 |
14.083363 |
39.310489 |
| Zobowiązania długoterminowe |
11.844026 |
0.655495 |
8.40667 |
10.465285 |
37.296836 |
23.677564 |
7.65748 |
33.121296 |
36.525941 |
108.492759 |
37.291726 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.011 |
0.017 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
2.53461 |
0.804638 |
10.35378 |
14.331006 |
9.692433 |
12.913886 |
9.156883 |
37.671625 |
41.617568 |
37.906605 |
40.071228 |
| Zobowiązania ogółem |
77.9936 |
82.037782 |
130.940719 |
166.500699 |
181.581997 |
266.27582 |
132.931091 |
217.692778 |
237.141154 |
331.131034 |
413.561961 |
| Kapitał własny |
160.874443 |
396.474731 |
484.866508 |
529.691502 |
568.023209 |
725.301302 |
800.799299 |
1 026.682526 |
1 134.374207 |
1 238.503573 |
1 803.67325 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
238.868043 |
478.512513 |
615.807227 |
696.192201 |
749.605206 |
991.577122 |
933.73039 |
1 244.375304 |
1 371.515361 |
1 569.634607 |
2 217.235211 |
| Inwestycje |
2.283431 |
190.579471 |
133.15562 |
0.587961 |
1.641191 |
78.888888 |
131.626 |
336.248093 |
354.624 |
246.246 |
59.18 |
| Dług (mln) |
19.000437 |
2.619018 |
43.63588 |
27.86173 |
54.328433 |
43.962886 |
24.473883 |
37.671625 |
41.617568 |
138.349076 |
51.87909 |
| Środki pieniężne i inne aktywa pieniężne |
49.414141 |
67.464389 |
110.47016 |
55.273415 |
110.367 |
185.338 |
59.77 |
131.666 |
130.917 |
234.072 |
850.966 |
| Dług netto |
(30.413704) |
(64.845371) |
(66.83428) |
(27.411685) |
(56.038567) |
(141.375114) |
(35.296117) |
(93.994375) |
(89.299432) |
(95.722924) |
(799.08691) |
| Ticker |
XO.BK |
XO.BK |
XO.BK |
XO.BK |
XO.BK |
XO.BK |
XO.BK |
XO.BK |
XO.BK |
XO.BK |
XO.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |