| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.482161 |
2 007.710417 |
1 870.678033 |
1 906.45237 |
3 824.894652 |
4 256.958273 |
4 953.911697 |
4 436.396395 |
4 903.029903 |
5 459.399299 |
5 704.039814 |
| Aktywa trwałe (mln) |
0.0 |
175.942111 |
179.344933 |
291.660709 |
538.277369 |
768.085892 |
1 477.089464 |
2 447.795895 |
2 442.03946 |
2 840.085119 |
2 024.540765 |
| Rzeczowe aktywa trwałe netto |
0.0 |
106.937 |
116.122 |
125.048 |
92.343 |
79.598 |
675.634 |
562.862 |
491.004 |
581.975247 |
489.787 |
| Wartość firmy |
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 |
14.288 |
10.607 |
9.217 |
14.841 |
22.41 |
755.676 |
705.931 |
635.793 |
565.08 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
14.746707 |
14.288 |
10.607 |
9.217 |
14.841 |
22.41 |
755.676 |
705.931 |
635.793 |
565.08 |
| Należności netto |
0.000114 |
880.323599 |
936.80305 |
513.076 |
604.518 |
685.348996 |
727.975996 |
635.570184 |
1 271.171958 |
1 878.714141 |
2 162.636223 |
| Inwestycje długoterminowe |
0.0 |
10.0 |
0.0 |
86.29 |
290.197075 |
607.53 |
713.6 |
1 070.065 |
1 179.590192 |
764.150452 |
902.109622 |
| Aktywa obrotowe |
0.482161 |
1 831.768306 |
1 691.3331 |
1 614.791661 |
3 286.617283 |
3 488.872381 |
3 476.822233 |
1 988.6005 |
2 460.990443 |
2 619.31418 |
3 679.499049 |
| Środki pieniężne i Inwestycje |
0.482048 |
433.852308 |
320.594 |
544.665 |
1 968.421 |
1 833.615 |
1 645.601 |
1 303.504 |
1 123.833 |
1 337.794 |
1 440.961 |
| Zapasy |
0.0 |
472.474445 |
5.696 |
5.215 |
5.041 |
5.156 |
2.509 |
(239.076999) |
5.048 |
(3 216.508141) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
25.438852 |
25.526 |
5.195 |
1 120.089 |
874.222 |
538.553 |
499.465 |
394.747 |
450.69203 |
426.409 |
| Środki pieniężne i inne aktywa pieniężne |
0.482048 |
408.413456 |
295.068 |
539.47 |
848.332 |
959.393 |
1 107.048 |
804.039 |
729.086 |
887.101531 |
1 014.552 |
| Należności krótkoterminowe |
0.0 |
1 188.266359 |
828.684 |
823.867 |
899.0 |
1 045.155 |
1 001.825 |
520.452548 |
28.741 |
23.314 |
16.102 |
| Dług krótkoterminowy |
0.0 |
0.205648 |
287.55536 |
271.70829 |
20.949212 |
298.966481 |
98.389401 |
99.077357 |
499.545837 |
728.182522 |
1 045.775422 |
| Zobowiązania krótkoterminowe |
0.006425 |
1 564.807467 |
1 493.003369 |
1 478.280081 |
1 621.575883 |
1 815.586774 |
1 957.43791 |
728.983419 |
1 110.479627 |
1 223.323423 |
1 660.99057 |
| Rozliczenia międzyokresowe |
0.0 |
362.388807 |
339.119807 |
363.024218 |
385.108392 |
443.06066 |
481.24347 |
81.238266 |
116.197227 |
117.603269 |
108.986965 |
| Zobowiązania długoterminowe |
0.0 |
36.241871 |
41.960801 |
51.694345 |
58.069492 |
91.110002 |
596.826197 |
696.826951 |
634.79927 |
962.002083 |
587.919922 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(86.529353) |
181.024173 |
190.435605 |
129.484149 |
104.726622 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.205648 |
0.0 |
0.0 |
0.0 |
0.0 |
592.721641 |
499.787882 |
415.073518 |
400.361502 |
419.307591 |
| Zobowiązania ogółem |
0.006425 |
1 601.049338 |
1 534.96417 |
1 529.974426 |
1 679.645375 |
1 906.696776 |
2 554.264107 |
1 425.81037 |
1 745.278897 |
2 185.325506 |
2 248.910492 |
| Kapitał własny |
0.475736 |
406.661079 |
335.713863 |
376.477944 |
2 145.249277 |
2 350.261497 |
2 399.64759 |
3 010.586025 |
3 157.751006 |
3 274.073793 |
3 455.129322 |
| Udziały mniejszościowe |
0.0 |
401.624396 |
0.0 |
0.0 |
0.000938 |
0.000993 |
0.000968 |
334.215065 |
587.465057 |
559.579077 |
572.973416 |
| Pasywa |
0.482161 |
2 007.710417 |
1 870.678033 |
1 906.45237 |
3 824.894652 |
4 256.958273 |
4 953.911697 |
4 436.396395 |
4 903.029903 |
5 459.399299 |
5 704.039814 |
| Inwestycje |
0.0 |
35.438852 |
25.526 |
91.485 |
1 410.286075 |
1 481.752 |
1 252.153 |
1 569.53 |
1 574.337192 |
1 214.842482 |
1 328.518622 |
| Dług (mln) |
0.0 |
0.205648 |
0.0 |
0.0 |
0.0 |
0.0 |
592.721641 |
499.787882 |
815.073518 |
1 302.544024 |
1 384.007591 |
| Środki pieniężne i inne aktywa pieniężne |
0.482048 |
408.413456 |
295.068 |
539.47 |
848.332 |
959.393 |
1 107.048 |
804.039 |
729.086 |
887.101531 |
1 014.552 |
| Dług netto |
(0.482048) |
(408.207808) |
(295.068) |
(539.47) |
(848.332) |
(959.393) |
(514.326359) |
(304.251118) |
85.987518 |
415.442493 |
369.455591 |
| Ticker |
TQM.BK |
TQM.BK |
TQM.BK |
TQM.BK |
TQM.BK |
TQM.BK |
TQM.BK |
TQM.BK |
TQM.BK |
TQM.BK |
TQM.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |