| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
16 731.071536 |
15 962.61602 |
16 169.098299 |
18 689.863566 |
18 793.210449 |
16 052.316384 |
17 816.12523 |
19 119.676089 |
15 394.957894 |
15 758.325904 |
15 172.297499 |
14 996.975965 |
14 175.52945 |
| Aktywa trwałe (mln) |
10 111.707397 |
8 358.679818 |
9 460.790198 |
10 923.296092 |
13 215.202023 |
11 834.638328 |
11 615.255746 |
11 410.908719 |
11 209.991282 |
11 106.000504 |
10 620.05085 |
9 794.019525 |
8 623.213842 |
| Rzeczowe aktywa trwałe netto |
7 053.002838 |
7 573.299355 |
8 800.038996 |
10 063.935892 |
11 345.663358 |
10 851.094 |
10 513.940359 |
9 526.809 |
9 299.678 |
8 977.428837 |
8 671.983178 |
7 338.859519 |
6 841.205086 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
300.767159 |
296.791282 |
0.0 |
257.808984 |
245.487929 |
229.587373 |
219.609352 |
209.866992 |
194.200923 |
| Wartość firmy i wartości niematerialne i prawne |
3.029185 |
6.492257 |
11.677017 |
234.299386 |
300.767159 |
296.791282 |
284.193083 |
257.808984 |
245.487929 |
229.587373 |
219.609352 |
209.866992 |
194.200923 |
| Należności netto |
2 063.876069 |
2 708.463139 |
1 680.639571 |
1 965.423861 |
2 202.365614 |
1 163.128 |
1 160.682995 |
3 088.708658 |
1 231.212179 |
1 188.191792 |
771.108352 |
1 143.005902 |
1 400.346206 |
| Inwestycje długoterminowe |
49.6425 |
0.3943 |
0.3943 |
0.3943 |
0.3943 |
0.3943 |
0.3943 |
280.878442 |
932.461758 |
1 281.75527 |
1 233.687863 |
1 414.663505 |
902.713449 |
| Aktywa obrotowe |
6 619.364139 |
7 603.936202 |
6 708.308101 |
7 766.567474 |
5 578.008426 |
4 217.678056 |
6 200.869484 |
7 708.76737 |
4 184.966612 |
4 652.3254 |
4 552.246649 |
5 202.95644 |
5 552.315608 |
| Środki pieniężne i Inwestycje |
1 053.204155 |
1 158.265626 |
417.252356 |
829.033039 |
346.726919 |
339.425117 |
329.661083 |
294.964989 |
277.736739 |
1 043.297852 |
383.718562 |
746.416004 |
219.187212 |
| Zapasy |
3 339.103042 |
3 579.316029 |
4 561.552367 |
4 845.698392 |
2 914.631467 |
1 890.818813 |
4 047.464851 |
3 464.717481 |
1 932.473615 |
1 875.48485 |
2 788.06756 |
2 735.533505 |
3 305.401503 |
| Inwestycje krótkoterminowe |
51.048518 |
0.923449 |
0.946304 |
0.965041 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
711.259463 |
0.45326 |
430.473827 |
100.736309 |
| Środki pieniężne i inne aktywa pieniężne |
1 002.155637 |
1 157.342177 |
416.306052 |
828.067998 |
346.726919 |
339.425117 |
329.661083 |
294.964989 |
277.736739 |
332.038389 |
383.265302 |
315.942177 |
118.450903 |
| Należności krótkoterminowe |
2 800.63813 |
4 430.582736 |
3 563.915695 |
3 032.900464 |
2 207.992792 |
1 055.102 |
2 440.389278 |
1 672.444638 |
1 354.42964 |
1 178.34193 |
1 366.970266 |
736.271 |
202.47 |
| Dług krótkoterminowy |
3 747.53204 |
2 856.4062 |
3 754.692371 |
4 015.745448 |
2 618.902579 |
1 645.325125 |
2 998.228988 |
5 794.890993 |
3 062.232444 |
3 967.449296 |
4 505.277037 |
2 558.18717 |
4 254.233594 |
| Zobowiązania krótkoterminowe |
6 759.062586 |
9 899.780383 |
9 571.559466 |
7 181.672836 |
4 948.889383 |
3 642.915 |
5 583.858772 |
7 592.403986 |
4 528.062547 |
6 507.23023 |
6 935.180784 |
4 987.578289 |
5 465.440412 |
| Rozliczenia międzyokresowe |
43.789968 |
395.787506 |
68.216533 |
48.943808 |
103.672886 |
131.161 |
61.80825 |
59.316326 |
27.736231 |
36.933461 |
0.0 |
1 420.49782 |
0.0 |
| Zobowiązania długoterminowe |
5 749.479297 |
4 622.408518 |
3 934.709046 |
2 935.776668 |
5 151.865848 |
4 587.890388 |
4 120.119165 |
3 185.143085 |
2 494.325164 |
2 073.697102 |
2 259.76193 |
2 140.996965 |
1 941.347449 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.269 |
15.391 |
153.821 |
7.147 |
37.099 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
812.307175 |
805.960964 |
798.91667 |
782.41823 |
772.784235 |
963.386396 |
931.550557 |
944.713365 |
909.14135 |
| Zobowiązania ogółem |
12 508.541883 |
14 522.188901 |
13 506.268512 |
10 117.449504 |
10 100.755231 |
8 230.805388 |
9 703.977937 |
10 777.547071 |
7 022.387711 |
8 580.927332 |
9 194.942714 |
7 128.575254 |
7 406.787861 |
| Kapitał własny |
5 809.409691 |
1 440.427119 |
2 662.829787 |
8 572.414062 |
8 692.455218 |
7 821.510996 |
8 112.147293 |
8 342.129018 |
8 372.570183 |
7 177.398572 |
5 977.354785 |
7 868.400711 |
6 768.741589 |
| Udziały mniejszościowe |
(1 586.880038) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
16 731.071536 |
15 962.61602 |
16 169.098299 |
18 689.863566 |
18 793.210449 |
16 052.316384 |
17 816.12523 |
19 119.676089 |
15 394.957894 |
15 758.325904 |
15 172.297499 |
14 996.975965 |
14 175.52945 |
| Inwestycje |
100.691018 |
1.317749 |
1.340604 |
1.359341 |
0.3943 |
0.3943 |
0.3943 |
280.878442 |
932.461758 |
1 993.014733 |
1 234.141123 |
1 845.137332 |
1 003.449758 |
| Dług (mln) |
7 791.754167 |
6 554.054835 |
6 761.970853 |
6 014.73703 |
6 901.386616 |
5 349.824357 |
6 217.186877 |
7 988.158088 |
4 632.243095 |
5 139.690546 |
5 931.522837 |
3 859.479365 |
5 353.22335 |
| Środki pieniężne i inne aktywa pieniężne |
1 002.155637 |
1 157.342177 |
416.306052 |
828.067998 |
346.726919 |
339.425117 |
329.661083 |
294.964989 |
277.736739 |
332.038389 |
383.265302 |
315.942177 |
118.450903 |
| Dług netto |
6 789.59853 |
5 396.712658 |
6 345.664801 |
5 186.669032 |
6 554.659697 |
5 010.39924 |
5 887.525794 |
7 693.193099 |
4 354.506356 |
4 807.652157 |
5 548.257535 |
3 543.537188 |
5 234.772447 |
| Ticker |
KTIS.BK |
KTIS.BK |
KTIS.BK |
KTIS.BK |
KTIS.BK |
KTIS.BK |
KTIS.BK |
KTIS.BK |
KTIS.BK |
KTIS.BK |
KTIS.BK |
KTIS.BK |
KTIS.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
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THB |
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THB |