| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
885.657297 |
912.360819 |
923.982699 |
1 400.461126 |
1 285.115944 |
1 506.572793 |
1 601.848054 |
2 036.097239 |
2 186.653989 |
| Aktywa trwałe (mln) |
439.380378 |
378.943462 |
428.890994 |
469.342326 |
601.543009 |
730.73017 |
854.506655 |
1 280.409917 |
1 369.665317 |
| Rzeczowe aktywa trwałe netto |
358.33 |
339.377 |
388.974 |
419.487 |
573.070933 |
702.351676 |
797.948026 |
839.847048 |
851.305017 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
5.595614 |
5.765174 |
4.090959 |
3.046641 |
2.130933 |
0.727529 |
3.485078 |
8.447593 |
| Wartość firmy i wartości niematerialne i prawne |
6.55654 |
5.595614 |
5.765174 |
4.090959 |
3.046641 |
2.130933 |
0.727529 |
3.485078 |
8.447593 |
| Należności netto |
211.001728 |
269.904 |
225.233 |
236.568 |
261.6 |
345.544 |
263.346 |
321.558787 |
316.144 |
| Inwestycje długoterminowe |
63.891766 |
21.635859 |
8.593402 |
18.353125 |
4.997766 |
4.997766 |
36.832466 |
425.864817 |
496.859374 |
| Aktywa obrotowe |
446.276919 |
533.417357 |
495.091705 |
931.1188 |
683.572935 |
775.842623 |
747.341399 |
755.687321 |
816.988672 |
| Środki pieniężne i Inwestycje |
35.852111 |
53.432 |
50.795 |
471.171 |
168.752158 |
75.518579 |
129.2564 |
80.78248 |
62.704376 |
| Zapasy |
191.803636 |
195.419456 |
204.183858 |
203.484582 |
228.281668 |
333.852238 |
333.360129 |
325.969948 |
398.493504 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.240158 |
0.688579 |
0.1784 |
0.1753 |
0.627376 |
| Środki pieniężne i inne aktywa pieniężne |
35.852111 |
53.432 |
50.795 |
471.171 |
168.512 |
74.83 |
129.078 |
80.78248 |
62.077 |
| Należności krótkoterminowe |
220.495015 |
246.418 |
147.552 |
242.104 |
209.368 |
235.602 |
213.939 |
231.965 |
225.937 |
| Dług krótkoterminowy |
128.126627 |
91.390477 |
149.439543 |
135.433066 |
48.5306 |
120.537726 |
114.082757 |
480.140049 |
331.981433 |
| Zobowiązania krótkoterminowe |
354.978206 |
384.033967 |
339.152965 |
444.098111 |
344.779804 |
418.940097 |
398.487267 |
821.014648 |
637.754181 |
| Rozliczenia międzyokresowe |
0.0 |
46.226096 |
0.0 |
66.561682 |
85.897415 |
62.80035 |
0.0 |
14.967945 |
0.0 |
| Zobowiązania długoterminowe |
155.520526 |
135.86424 |
139.586513 |
126.535645 |
59.750008 |
127.331349 |
217.995155 |
214.573416 |
408.536033 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
2.731504 |
32.657442 |
29.105749 |
41.652115 |
47.197987 |
27.575821 |
26.235526 |
18.189879 |
17.824901 |
| Zobowiązania ogółem |
510.498732 |
519.898207 |
478.739478 |
570.633756 |
404.529812 |
546.271446 |
616.482422 |
1 035.588064 |
1 046.290214 |
| Kapitał własny |
375.158565 |
392.462612 |
445.243221 |
829.82737 |
880.586132 |
960.301347 |
985.365632 |
1 000.509175 |
1 140.363775 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
885.657297 |
912.360819 |
923.982699 |
1 400.461126 |
1 285.115944 |
1 506.572793 |
1 601.848054 |
2 036.097239 |
2 186.653989 |
| Inwestycje |
63.891766 |
21.635859 |
8.593402 |
18.353125 |
5.237924 |
5.686345 |
37.010866 |
425.864817 |
497.48675 |
| Dług (mln) |
273.911421 |
213.788627 |
271.087526 |
232.834897 |
74.625987 |
204.932644 |
289.390921 |
648.257145 |
683.761119 |
| Środki pieniężne i inne aktywa pieniężne |
35.852111 |
53.432 |
50.795 |
471.171 |
168.512 |
74.83 |
129.078 |
80.78248 |
62.077 |
| Dług netto |
238.05931 |
160.356627 |
220.292526 |
(238.336103) |
(93.886013) |
130.102644 |
160.312921 |
567.474665 |
621.684119 |
| Ticker |
SFLEX.BK |
SFLEX.BK |
SFLEX.BK |
SFLEX.BK |
SFLEX.BK |
SFLEX.BK |
SFLEX.BK |
SFLEX.BK |
SFLEX.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |