| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 046.228879 |
1 168.0 |
1 450.4 |
1 588.9 |
1 563.986412 |
2 044.124343 |
2 688.956 |
2 557.203 |
2 824.326 |
3 239.849 |
3 251.066 |
| Aktywa trwałe (mln) |
875.187797 |
1 004.9 |
1 201.1 |
1 302.5 |
1 244.707835 |
1 446.296958 |
2 227.376 |
2 062.507 |
2 095.775 |
2 419.934 |
2 350.822 |
| Rzeczowe aktywa trwałe netto |
710.608902 |
833.0 |
789.1 |
844.0 |
771.225357 |
924.338491 |
1 677.175 |
1 472.178 |
1 117.72 |
1 422.076 |
1 346.975 |
| Wartość firmy |
0.0 |
0.0 |
183.0 |
182.0 |
181.955945 |
181.955945 |
180.024 |
194.809 |
255.366 |
255.366 |
255.366 |
| Wartości niematerialne i prawne |
40.812705 |
33.7 |
74.2 |
96.7 |
90.729 |
89.723 |
85.749 |
95.256 |
97.763 |
93.902 |
86.977 |
| Wartość firmy i wartości niematerialne i prawne |
40.812705 |
33.7 |
257.2 |
278.7 |
272.684945 |
271.678945 |
265.773 |
290.065 |
353.129 |
349.268 |
342.343 |
| Należności netto |
12.405233 |
9.7 |
27.5 |
33.2 |
57.31223 |
123.941046 |
79.84 |
72.134 |
102.445 |
124.599 |
122.838 |
| Inwestycje długoterminowe |
0.0 |
122.2 |
132.5 |
148.2 |
163.507629 |
197.426395 |
2.467 |
3.892 |
326.313 |
326.313 |
326.313 |
| Aktywa obrotowe |
171.041082 |
163.1 |
249.4 |
286.3 |
319.278577 |
597.827385 |
461.58 |
494.696 |
728.551 |
819.915 |
900.244 |
| Środki pieniężne i Inwestycje |
129.327105 |
74.5 |
128.3 |
133.7 |
142.601036 |
363.311215 |
268.54 |
267.527 |
327.417 |
280.08 |
274.299 |
| Zapasy |
12.013197 |
63.4 |
78.8 |
97.1 |
107.661605 |
94.905703 |
87.146 |
123.842 |
256.488 |
376.796 |
466.505 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
129.327105 |
74.5 |
128.3 |
133.7 |
142.601036 |
363.311215 |
268.54 |
267.527 |
327.417 |
280.08 |
274.299 |
| Należności krótkoterminowe |
107.801 |
121.5 |
127.2 |
249.5 |
207.878909 |
238.234 |
266.384 |
320.983 |
343.697 |
359.263 |
275.365 |
| Dług krótkoterminowy |
54.018244 |
455.9 |
556.6 |
699.4 |
631.119228 |
0.60218 |
202.602 |
202.45 |
323.583 |
440.87 |
564.452 |
| Zobowiązania krótkoterminowe |
359.763649 |
662.9 |
1 071.5 |
1 078.8 |
1 008.198114 |
481.413632 |
566.319 |
614.206 |
807.705 |
945.77 |
990.466 |
| Rozliczenia międzyokresowe |
0.0 |
70.0 |
361.1 |
12.2 |
15.082922 |
22.093591 |
17.171 |
12.407 |
17.942 |
17.6 |
25.567 |
| Zobowiązania długoterminowe |
400.159024 |
106.7 |
109.8 |
144.5 |
87.175281 |
128.634345 |
911.511 |
783.627 |
670.359 |
815.213 |
803.647 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
127.2 |
63.315127 |
84.286891 |
80.003 |
84.363 |
5.921 |
5.314 |
5.126 |
| Zobowiązania z tytułu leasingu |
0.53291 |
3.4 |
2.6 |
2.0 |
2.583982 |
0.883368 |
980.621 |
852.924 |
749.74 |
669.021 |
902.848 |
| Zobowiązania ogółem |
759.922673 |
769.6 |
1 181.3 |
1 223.3 |
1 095.373395 |
610.047977 |
1 477.83 |
1 397.833 |
1 478.064 |
1 760.983 |
1 794.113 |
| Kapitał własny |
286.306206 |
398.40292 |
269.099928 |
365.599507 |
468.613017 |
1 434.076366 |
1 211.126 |
1 159.37 |
1 346.262 |
1 478.866 |
1 456.953 |
| Udziały mniejszościowe |
0.002071 |
0.00292 |
(7.2e-05) |
(0.000493) |
0.002072 |
0.000921 |
0.001 |
36.922 |
65.504 |
85.443 |
104.309 |
| Pasywa |
1 046.228879 |
1 168.0 |
1 450.4 |
1 588.9 |
1 563.986412 |
2 044.124343 |
2 688.956 |
2 557.203 |
2 824.326 |
3 239.849 |
3 251.066 |
| Inwestycje |
0.0 |
122.2 |
132.5 |
148.2 |
163.507629 |
197.426395 |
2.467 |
3.892 |
326.313 |
326.313 |
326.313 |
| Dług (mln) |
371.391658 |
458.6 |
558.5 |
700.6 |
632.400982 |
0.883368 |
980.621 |
852.924 |
859.074 |
1 109.891 |
1 222.521 |
| Środki pieniężne i inne aktywa pieniężne |
129.327105 |
74.5 |
128.3 |
133.7 |
142.601036 |
363.311215 |
268.54 |
267.527 |
327.417 |
280.08 |
274.299 |
| Dług netto |
242.064553 |
384.1 |
430.2 |
566.9 |
489.799946 |
(362.427847) |
712.081 |
585.397 |
531.657 |
829.811 |
948.222 |
| Ticker |
ZEN.BK |
ZEN.BK |
ZEN.BK |
ZEN.BK |
ZEN.BK |
ZEN.BK |
ZEN.BK |
ZEN.BK |
ZEN.BK |
ZEN.BK |
ZEN.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |