AEONTS.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | — | — | — | — |
| กำไรสุทธิ | — | — | — | — |
| สินทรัพย์รวม | -0.8% | — | — | — |
| ส่วนของผู้ถือหุ้น | 5.0% | — | — | — |
| EPS | — | — | — | — |
| เงินปันผล/หุ้น | 4.6% | 4.8% | 6.6% | 8.0% |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 95,396 | 87,388 | 90,469 | 95,207 | 92,499 | 91,464 | — |
| หนี้สินรวม (ลบ.) | 74,270 | 70,009 | 70,205 | 71,859 | 67,437 | 64,410 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 20,728 | 17,058 | 19,889 | 22,821 | 24,472 | 26,417 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 250 | 250 | 250 | 250 | 250 | 250 | — |
| รายได้รวม (ลบ.) | — | 19,823 | 19,048 | 20,231 | 19,940 | 19,723 | — |
| รายได้รวม Growth | — | — | -3.9% | 6.2% | -1.4% | -1.1% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 479 | 254 | 261 | 309 | 524 | — |
| กำไรสุทธิ (ลบ.) | — | 3,690 | 3,553 | 3,815 | 3,259 | 2,860 | — |
| EPS (บาท) | — | 14.76 | 14.21 | 15.26 | 13.04 | 11.44 | — |
| EPS Growth | — | — | -3.7% | 7.4% | -14.6% | -12.2% | — |
| ราคาเฉลี่ยรายปี (บาท) | 156.23 | 205.43 | 181.99 | 180.54 | 138.24 | 105.87 | 96.33 |
| เงินปันผลต่อหุ้น (บาท) | 3.84 | 4.91 | 5.15 | 6.21 | 5.94 | 5.47 | 5.07 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | 2.5% | 2.4% | 2.8% | 3.4% | 4.3% | 5.2% | 5.3% |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||
| Q1 | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — |
| Selling Expense (%) | |||||||
| Q1 | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — |
| Admin Expense (%) | |||||||
| Q1 | — | 37.7% | 40.1% | 39.8% | 39.7% | 43.0% | 42.4% |
| Q2 | — | 39.2% | 41.0% | 38.6% | 39.8% | 41.7% | — |
| Q3 | — | 43.1% | 39.5% | 39.0% | 41.8% | 43.7% | — |
| Q4 | 41.9% | 45.0% | 40.5% | 40.0% | 43.5% | 45.8% | — |
| ทั้งปี | — | 41.1% | 40.3% | 39.4% | 41.2% | 43.5% | — |
| SG&A (%) | |||||||
| Q1 | — | 37.7% | 40.1% | 39.8% | 39.7% | 43.0% | 42.4% |
| Q2 | — | 39.2% | 41.0% | 38.6% | 39.8% | 41.7% | — |
| Q3 | — | 43.1% | 39.5% | 39.0% | 41.8% | 43.7% | — |
| Q4 | 41.9% | 45.0% | 40.5% | 40.0% | 43.5% | 45.8% | — |
| ทั้งปี | — | 41.1% | 40.3% | 39.4% | 41.2% | 43.5% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||
| Q1 | — | 9.8% | 24.4% | 22.3% | 12.3% | 10.5% | 16.0% |
| Q2 | — | 19.1% | 14.4% | 17.8% | 16.6% | 16.4% | — |
| Q3 | — | 21.5% | 16.9% | 21.6% | 14.3% | 16.1% | — |
| Q4 | 18.3% | 25.4% | 19.0% | 13.7% | 22.2% | 15.0% | — |
| ทั้งปี | — | 18.6% | 18.7% | 18.9% | 16.3% | 14.5% | — |
| ROA | — | 4.2% | 3.9% | 4.0% | 3.5% | 3.1% | — |
| ROIC | 2.0% | 7.2% | 6.2% | 6.6% | 6.3% | 6.1% | — |
| ROE | — | 21.6% | 17.9% | 16.7% | 13.3% | 10.8% | — |
| — สภาพคล่อง (Liquidity) — | |||||||
| Current Ratio (เงินทุนหมุนเวียน) | 2.95 | 3.61 | 2.42 | 4.07 | 3.33 | 2.69 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 2.95 | 3.61 | 2.42 | 4.07 | 3.33 | 2.69 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 3.35 | 3.68 | 3.29 | 2.90 | 2.55 | 2.23 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 17.00 | 18.44 | 17.34 | 19.18 | 20.60 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||
| Collection Period (วันเก็บหนี้) | — | — | — | — | — | — | — |
| Inventory Period (วันขายของ) | — | — | — | — | — | — | — |
| Payment Period (วันจ่ายหนี้) | — | — | — | — | — | — | — |
| Cash Cycle (วงจรเงินสด) | — | — | — | — | — | — | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||
| Common Shares (หุ้น) | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Shares Adjusted (M) | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Book Value / Share (บาท) | 82.91 | 68.23 | 79.55 | 91.29 | 97.89 | 105.67 | — |
| EPS (บาท) | — | 14.76 | 14.21 | 15.26 | 13.04 | 11.44 | — |
| EPS Growth | — | — | -3.7% | 7.4% | -14.6% | -12.2% | — |
| Dividend Per Share (บาท) | 4.40 | 5.15 | 5.20 | 5.50 | 5.50 | 5.50 | 2.95 |
| Dividend Yield | 2.5% | 2.4% | 2.8% | 3.4% | 4.3% | 5.2% | 5.3% |
| Dividend Payout Ratio | — | 33.3% | 36.2% | 40.7% | 45.6% | 47.8% | — |
| Market Cap (ลบ.) | 39,058 | 51,358 | 45,498 | 45,135 | 34,560 | 26,468 | 24,082 |
| P / BV (เฉลี่ยปี) | 1.88 | 3.01 | 2.29 | 1.98 | 1.41 | 1.00 | — |
| P / E (เฉลี่ยปี) | — | 13.92 | 12.81 | 11.83 | 10.61 | 9.25 | — |
| EV / EBITDA | 43.32 | 11.49 | 11.74 | 11.33 | 10.62 | 9.57 | 13.47 |
| Max Price (สูงสุด/ปี) | 276.00 | 244.00 | 209.00 | 208.00 | 168.50 | 127.00 | 107.00 |
| Min Price (ต่ำสุด/ปี) | 88.00 | 168.00 | 152.00 | 145.00 | 107.00 | 90.50 | 86.50 |
| Price (เฉลี่ย/ปี) | 156.23 | 205.43 | 181.99 | 180.54 | 138.24 | 105.87 | 96.33 |
📊 กราฟสรุป (SETSMART)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2020-2026)
งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| สินทรัพย์ (Assets) | |||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||
| Q1 | — | 4,875 | 5,175 | 4,321 | 3,596 | 4,286 | 4,538 |
| Q2 | — | 4,777 | 5,036 | 4,176 | 3,794 | 4,519 | — |
| Q3 | — | 4,342 | 4,276 | 3,814 | 3,159 | 3,950 | — |
| สิ้นปี | 4,994 | 5,105 | 4,236 | 3,816 | 2,797 | 3,571 | — |
| %Common Size | 5.2% | 5.8% | 4.7% | 4.0% | 3.0% | 3.9% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||
| Q1 | — | 77,954 | 79,269 | 84,205 | 85,362 | 84,546 | 80,558 |
| Q2 | — | 76,923 | 78,697 | 86,184 | 85,697 | 83,695 | — |
| Q3 | — | 77,051 | 80,254 | 86,894 | 85,052 | 81,878 | — |
| สิ้นปี | 87,469 | 79,561 | 81,788 | 86,152 | 83,370 | 80,457 | — |
| %Common Size | 91.7% | 91.0% | 90.4% | 90.5% | 90.1% | 88.0% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||
| Q1 | — | 869 | 753 | 565 | 526 | 538 | 657 |
| Q2 | — | 832 | 692 | 556 | 527 | 582 | — |
| Q3 | — | 792 | 636 | 528 | 538 | 576 | — |
| สิ้นปี | 886 | 793 | 623 | 523 | 530 | 610 | — |
| %Common Size | 0.9% | 0.9% | 0.7% | 0.5% | 0.6% | 0.7% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||
| Q1 | — | 684 | 740 | 922 | 868 | 812 | 820 |
| Q2 | — | 701 | 801 | 946 | 862 | 775 | — |
| Q3 | — | 695 | 811 | 985 | 852 | 796 | — |
| สิ้นปี | 646 | 697 | 920 | 923 | 851 | 805 | — |
| %Common Size | 0.7% | 0.8% | 1.0% | 1.0% | 0.9% | 0.9% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||
| Q1 | — | 10,679 | 7,574 | 8,887 | 8,954 | 9,982 | 11,687 |
| Q2 | — | 10,342 | 8,729 | 9,305 | 9,249 | 10,544 | — |
| Q3 | — | 10,442 | 9,096 | 9,270 | 9,282 | 10,671 | — |
| สิ้นปี | 7,926 | 7,828 | 8,682 | 9,054 | 9,129 | 11,007 | — |
| %Common Size | 8.3% | 9.0% | 9.6% | 9.5% | 9.9% | 12.0% | — |
| สินทรัพย์รวมTotal Assets | |||||||
| Q1 | — | 88,633 | 86,842 | 93,092 | 94,317 | 94,528 | 92,245 |
| Q2 | — | 87,265 | 87,426 | 95,490 | 94,946 | 94,240 | — |
| Q3 | — | 87,493 | 89,350 | 96,164 | 94,333 | 92,548 | — |
| สิ้นปี | 95,396 | 87,388 | 90,469 | 95,207 | 92,499 | 91,464 | — |
| หนี้สิน (Liabilities) | |||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||
| Q1 | — | 2,026 | 1,706 | 1,876 | 1,859 | 1,861 | 1,757 |
| Q2 | — | 1,803 | 1,653 | 1,819 | 1,619 | 1,956 | — |
| Q3 | — | 1,850 | 1,786 | 1,859 | 1,738 | 2,099 | — |
| สิ้นปี | 2,212 | 1,940 | 1,898 | 1,850 | 1,710 | 1,641 | — |
| %Common Size | 2.3% | 2.2% | 2.1% | 1.9% | 1.8% | 1.8% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||
| Q1 | — | 23,523 | 19,344 | 30,976 | 21,720 | 33,007 | 26,080 |
| Q2 | — | 24,261 | 21,780 | 31,238 | 22,989 | 31,348 | — |
| Q3 | — | 22,650 | 33,251 | 27,729 | 25,759 | 37,048 | — |
| สิ้นปี | 29,607 | 22,018 | 33,736 | 21,164 | 25,032 | 29,935 | — |
| %Common Size | 31.0% | 25.2% | 37.3% | 22.2% | 27.1% | 32.7% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||
| Q1 | — | 5,031 | 6,685 | 5,530 | 4,386 | 5,600 | 7,388 |
| Q2 | — | 6,210 | 10,691 | 5,284 | 6,526 | 5,527 | — |
| Q3 | — | 9,416 | 9,579 | 8,649 | 8,064 | 8,649 | — |
| สิ้นปี | 7,211 | 10,379 | 9,172 | 4,485 | 2,682 | 4,402 | — |
| %Common Size | 7.6% | 11.9% | 10.1% | 4.7% | 2.9% | 4.8% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||
| Q1 | — | 14,101 | 8,234 | 21,975 | 13,042 | 23,983 | 14,923 |
| Q2 | — | 13,742 | 7,548 | 22,974 | 12,706 | 21,628 | — |
| Q3 | — | 9,036 | 20,458 | 15,237 | 14,677 | 24,344 | — |
| สิ้นปี | 18,744 | 6,995 | 20,889 | 12,837 | 19,450 | 21,856 | — |
| %Common Size | 19.6% | 8.0% | 23.1% | 13.5% | 21.0% | 23.9% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||
| Q1 | — | 19,132 | 14,919 | 27,505 | 17,428 | 29,583 | 22,311 |
| Q2 | — | 19,952 | 18,239 | 28,259 | 19,232 | 27,155 | — |
| Q3 | — | 18,453 | 30,037 | 23,886 | 22,741 | 32,993 | — |
| สิ้นปี | 25,956 | 17,375 | 30,061 | 17,322 | 22,132 | 26,258 | — |
| %Common Size | 27.2% | 19.9% | 33.2% | 18.2% | 23.9% | 28.7% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||
| Q1 | — | 47,772 | 47,240 | 38,941 | 46,654 | 34,018 | 35,943 |
| Q2 | — | 45,358 | 45,874 | 40,633 | 45,604 | 34,298 | — |
| Q3 | — | 46,122 | 36,032 | 44,019 | 42,142 | 27,542 | — |
| สิ้นปี | 43,387 | 45,336 | 35,441 | 48,817 | 40,383 | 32,664 | — |
| %Common Size | 45.5% | 51.9% | 39.2% | 51.3% | 43.7% | 35.7% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||
| Q1 | — | 66,904 | 62,159 | 66,446 | 64,082 | 63,602 | 58,254 |
| Q2 | — | 65,310 | 64,113 | 68,891 | 64,836 | 61,453 | — |
| Q3 | — | 64,574 | 66,069 | 67,905 | 64,883 | 60,535 | — |
| สิ้นปี | 69,343 | 62,710 | 65,502 | 66,139 | 62,515 | 58,921 | — |
| D/E | 3.35 | 3.68 | 3.29 | 2.90 | 2.55 | 2.23 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||
| Q1 | — | 50,256 | 49,077 | 40,404 | 48,704 | 35,673 | 38,432 |
| Q2 | — | 47,660 | 47,192 | 42,240 | 47,728 | 36,765 | — |
| Q3 | — | 48,914 | 37,046 | 46,120 | 44,255 | 29,450 | — |
| สิ้นปี | 44,664 | 47,991 | 36,469 | 50,695 | 42,405 | 34,475 | — |
| %Common Size | 46.8% | 54.9% | 40.3% | 53.2% | 45.8% | 37.7% | — |
| รวมหนี้สินTotal Liabilities | |||||||
| Q1 | — | 73,779 | 68,421 | 71,379 | 70,425 | 68,680 | 64,512 |
| Q2 | — | 71,921 | 68,972 | 73,478 | 70,717 | 68,113 | — |
| Q3 | — | 71,563 | 70,297 | 73,849 | 70,014 | 66,497 | — |
| สิ้นปี | 74,270 | 70,009 | 70,205 | 71,859 | 67,437 | 64,410 | — |
| %Common Size | 77.9% | 80.1% | 77.6% | 75.5% | 72.9% | 70.4% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||
| Q1 | — | 10,434 | 13,621 | 15,924 | 18,000 | 19,810 | 21,528 |
| Q2 | — | 10,763 | 13,637 | 16,165 | 18,104 | 19,895 | — |
| Q3 | — | 11,310 | 13,827 | 16,631 | 18,173 | 20,046 | — |
| สิ้นปี | 15,303 | 12,472 | 14,809 | 17,382 | 19,286 | 20,870 | — |
| %Common Size | 16.0% | 14.3% | 16.4% | 18.3% | 20.8% | 22.8% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||
| Q1 | — | 14,542 | 18,153 | 21,294 | 23,348 | 25,201 | 26,695 |
| Q2 | — | 15,106 | 18,138 | 21,534 | 23,636 | 25,464 | — |
| Q3 | — | 15,657 | 18,694 | 21,758 | 23,705 | 25,499 | — |
| สิ้นปี | 20,728 | 17,058 | 19,889 | 22,821 | 24,472 | 26,417 | — |
| %Common Size | 21.7% | 19.5% | 22.0% | 24.0% | 26.5% | 28.9% | — |
งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| โครงสร้างรายได้ (Revenue Structure) | |||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||
| Q1 | — | 5,268 | 4,643 | 4,940 | 4,950 | 4,866 | 4,689 |
| Q2 | — | 4,944 | 4,662 | 4,977 | 4,988 | 4,898 | — |
| Q3 | — | 4,577 | 4,770 | 5,034 | 4,862 | 4,772 | — |
| Q4 | 5,287 | 4,554 | 4,720 | 5,018 | 4,831 | 4,663 | — |
| ทั้งปี | — | 19,343 | 18,795 | 19,969 | 19,631 | 19,199 | — |
| %YoY Growth | — | — | -2.8% | 6.3% | -1.7% | -2.2% | — |
| รายได้อื่นOther Income | |||||||
| Q1 | — | 138 | 70 | 54 | 68 | 116 | 138 |
| Q2 | — | 115 | 53 | 88 | 70 | 107 | — |
| Q3 | — | 116 | 60 | 80 | 75 | 127 | — |
| Q4 | 135 | 110 | 70 | 40 | 96 | 174 | — |
| ทั้งปี | — | 479 | 254 | 261 | 309 | 524 | — |
| %Common Size | — | 2.4% | 1.3% | 1.3% | 1.5% | 2.7% | — |
| %YoY Growth | — | — | -47.1% | 3.1% | 18.1% | 69.7% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||
| Q1 | — | 5,406 | 4,713 | 4,994 | 5,018 | 4,982 | 4,826 |
| Q2 | — | 5,059 | 4,715 | 5,065 | 5,058 | 5,005 | — |
| Q3 | — | 4,693 | 4,831 | 5,114 | 4,937 | 4,900 | — |
| Q4 | 5,421 | 4,665 | 4,790 | 5,058 | 4,927 | 4,837 | — |
| ทั้งปี | — | 19,823 | 19,048 | 20,231 | 19,940 | 19,723 | — |
| %YoY Growth | — | — | -3.9% | 6.2% | -1.4% | -1.1% | — |
| ต้นทุนขาย (COGS) | |||||||
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||
| Q1 | — | 2,039 | 1,888 | 1,990 | 1,990 | 2,141 | 2,048 |
| Q2 | — | 1,983 | 1,934 | 1,956 | 2,015 | 2,087 | — |
| Q3 | — | 2,024 | 1,910 | 1,995 | 2,063 | 2,140 | — |
| Q4 | 2,273 | 2,098 | 1,938 | 2,021 | 2,142 | 2,213 | — |
| ทั้งปี | — | 8,144 | 7,671 | 7,962 | 8,211 | 8,581 | — |
| %Common Size | — | 41.1% | 40.3% | 39.4% | 41.2% | 43.5% | — |
| %YoY Growth | — | — | -5.8% | 3.8% | 3.1% | 4.5% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||
| Q1 | — | 2,039 | 1,888 | 1,990 | 1,990 | 2,141 | 2,048 |
| Q2 | — | 1,983 | 1,934 | 1,956 | 2,015 | 2,087 | — |
| Q3 | — | 2,024 | 1,910 | 1,995 | 2,063 | 2,140 | — |
| Q4 | 2,273 | 2,098 | 1,938 | 2,021 | 2,142 | 2,213 | — |
| ทั้งปี | — | 8,144 | 7,671 | 7,962 | 8,211 | 8,581 | — |
| %Common Size | — | 41.1% | 40.3% | 39.4% | 41.2% | 43.5% | — |
| %YoY Growth | — | — | -5.8% | 3.8% | 3.1% | 4.5% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||
| Q1 | — | -3 | -2 | 105 | -0 | -2 | -5 |
| Q2 | — | -16 | 314 | -2 | 166 | 172 | — |
| Q3 | — | 249 | -1 | 300 | 0 | 91 | — |
| Q4 | 138 | -2 | -3 | -0 | 3 | -0 | — |
| ทั้งปี | — | 229 | 309 | 402 | 168 | 262 | — |
| %Common Size | — | 1.2% | 1.6% | 2.0% | 0.8% | 1.3% | — |
| %YoY Growth | — | — | 34.9% | 30.2% | -58.1% | 55.4% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||
| Q1 | — | 1,165 | 1,892 | 1,886 | 1,332 | 1,230 | 1,549 |
| Q2 | — | 1,770 | 1,360 | 1,638 | 1,656 | 1,597 | — |
| Q3 | — | 1,848 | 1,480 | 1,897 | 1,392 | 1,535 | — |
| Q4 | 1,838 | 1,960 | 1,586 | 1,432 | 1,943 | 1,732 | — |
| ทั้งปี | 1,838 | 6,743 | 6,318 | 6,854 | 6,323 | 6,093 | 1,549 |
| %EBIT | — | 34.0% | 33.2% | 33.9% | 31.7% | 30.9% | — |
| %YoY Growth | — | 266.8% | -6.3% | 8.5% | -7.7% | -3.6% | -74.6% |
| EBITDA 🔢 | |||||||
| Q1 | — | 1,458 | 2,178 | 2,148 | 1,589 | 1,485 | 1,787 |
| Q2 | — | 2,294 | 1,918 | 2,164 | 2,169 | 2,095 | — |
| Q3 | — | 2,645 | 2,309 | 2,686 | 2,157 | 2,268 | — |
| Q4 | 2,387 | 3,083 | 2,685 | 2,484 | 2,963 | 2,703 | — |
| ทั้งปี | 2,387 | 9,480 | 9,090 | 9,481 | 8,878 | 8,551 | 1,787 |
| %EBITDA | — | 47.8% | 47.7% | 46.9% | 44.5% | 43.4% | — |
| %YoY Growth | — | 297.2% | -4.1% | 4.3% | -6.4% | -3.7% | -79.1% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||
| Q1 | — | 558 | 453 | 437 | 527 | 558 | 537 |
| Q2 | — | 554 | 448 | 469 | 574 | 558 | — |
| Q3 | — | 515 | 425 | 476 | 511 | 600 | — |
| Q4 | 552 | 469 | 418 | 523 | 550 | 529 | — |
| ทั้งปี | — | 2,096 | 1,745 | 1,904 | 2,162 | 2,245 | — |
| %Common Size | — | 10.6% | 9.2% | 9.4% | 10.8% | 11.4% | — |
| %YoY Growth | — | — | -16.8% | 9.1% | 13.6% | 3.9% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||
| Q1 | — | -13 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | -6 | 0 | 0 | 0 | 0 | — |
| Q3 | — | -7 | 0 | 0 | 0 | 0 | — |
| Q4 | -3 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | -25 | 0 | 0 | 0 | 0 | — |
| %Common Size | — | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | 100.0% | — | — | — | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||
| Q1 | — | 595 | 1,439 | 1,450 | 805 | 672 | 1,012 |
| Q2 | — | 1,210 | 911 | 1,170 | 1,082 | 1,039 | — |
| Q3 | — | 1,326 | 1,055 | 1,421 | 881 | 935 | — |
| Q4 | 1,283 | 1,491 | 1,169 | 909 | 1,394 | 1,203 | — |
| ทั้งปี | 1,283 | 4,622 | 4,574 | 4,950 | 4,161 | 3,848 | 1,012 |
| %EBT | — | 23.3% | 24.0% | 24.5% | 20.9% | 19.5% | — |
| %YoY Growth | — | 260.3% | -1.0% | 8.2% | -15.9% | -7.5% | -73.7% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||
| Q1 | — | 152 | 355 | 291 | 161 | 132 | 204 |
| Q2 | — | 286 | 194 | 239 | 218 | 207 | — |
| Q3 | — | 297 | 219 | 286 | 171 | 114 | — |
| Q4 | 256 | 231 | 231 | 181 | 273 | 444 | — |
| ทั้งปี | — | 967 | 1,000 | 996 | 824 | 897 | — |
| %Common Size | — | 4.9% | 5.2% | 4.9% | 4.1% | 4.5% | — |
| %YoY Growth | — | — | 3.4% | -0.4% | -17.3% | 8.9% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||
| Q1 | — | 530 | 1,149 | 1,115 | 617 | 524 | 772 |
| Q2 | — | 966 | 678 | 904 | 842 | 822 | — |
| Q3 | — | 1,009 | 815 | 1,104 | 706 | 789 | — |
| Q4 | 994 | 1,184 | 911 | 693 | 1,094 | 725 | — |
| ทั้งปี | — | 3,690 | 3,553 | 3,815 | 3,259 | 2,860 | — |
| %NPM | — | 18.6% | 18.7% | 18.9% | 16.3% | 14.5% | — |
| %YoY Growth | — | — | -3.7% | 7.4% | -14.6% | -12.2% | — |
งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||
| Q1 | — | 293 | 286 | 261 | 257 | 255 | 239 |
| Q2 | — | 524 | 558 | 525 | 512 | 498 | — |
| Q3 | — | 797 | 828 | 789 | 765 | 734 | — |
| สิ้นปี | 549 | 1,123 | 1,099 | 1,052 | 1,020 | 971 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||
| Q1 | — | 3,428 | 1,959 | -200 | 1,229 | 1,278 | 1,537 |
| Q2 | — | 4,990 | 1,756 | -459 | 1,420 | 2,429 | — |
| Q3 | — | 5,499 | 941 | -173 | 1,795 | 3,072 | — |
| สิ้นปี | -2,579 | 7,897 | 756 | 1,473 | 4,471 | 4,651 | — |
| CFO/กำไรสุทธิ | — | 2.14 | 0.21 | 0.39 | 1.37 | 1.63 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||
| Q1 | — | 3,288 | 1,803 | -426 | 1,130 | 1,161 | 1,362 |
| Q2 | — | 4,715 | 1,464 | -792 | 1,202 | 2,211 | — |
| Q3 | — | 5,119 | 561 | -692 | 1,440 | 2,752 | — |
| สิ้นปี | -3,226 | 7,358 | 266 | 819 | 4,013 | 4,105 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||
| Q1 | — | -140 | -155 | -226 | -100 | -117 | -175 |
| Q2 | — | -275 | -292 | -333 | -218 | -217 | — |
| Q3 | — | -380 | -379 | -519 | -355 | -320 | — |
| สิ้นปี | -647 | -538 | -490 | -654 | -459 | -546 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||
| Q1 | — | -139 | -190 | -226 | -65 | -117 | -174 |
| Q2 | — | -274 | -435 | -329 | -181 | -217 | — |
| Q3 | — | -378 | -504 | -618 | -248 | -366 | — |
| สิ้นปี | -646 | -536 | -616 | -754 | -423 | -592 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||
| Q1 | — | -3,742 | -1,701 | 513 | -1,381 | 315 | -343 |
| Q2 | — | -4,952 | -1,339 | 705 | -1,263 | -515 | — |
| Q3 | — | -5,848 | -1,236 | 340 | -2,215 | -1,515 | — |
| สิ้นปี | 4,168 | -7,264 | -963 | -1,130 | -5,062 | -3,255 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| ⚪ Restricted Deposits - Current | 0 | 0 | 3 | 0 | 0 | 0 | — |
| ⚪ Current Portion of Trade and Loan Receivables - Net | 81,307 | 73,526 | 76,839 | 80,668 | 78,838 | 75,508 | — |
| ⚪ Trade Receivables | 4,963 | 2,313 | 3,237 | 3,145 | 4,180 | 6,319 | — |
| ⚪ Loan Receivables | 0 | 0 | 0 | 12 | 23 | 88 | — |
| ⚪ Derivative Assets - Current | 151 | 0 | 82 | 1,047 | 1,027 | 425 | — |
| ⚪ Other Current Financial Assets | 942 | 827 | 518 | 518 | 509 | 875 | — |
| ⚪ Other Current Receivables | 942 | 827 | 518 | 518 | 509 | 875 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Current | 0 | 0 | 8 | 0 | 115 | 0 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Others | 0 | 0 | 8 | 0 | 115 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 76 | 103 | 101 | 103 | 84 | 78 | — |
| ⚪ Other Current Assets - Others | 76 | 103 | 101 | 103 | 84 | 78 | — |
| ⚪ Restricted Deposits - Non-Current | 39 | 39 | 41 | 144 | 38 | 72 | — |
| ⚪ Non-Current Portion of Trade and Loan Receivables - Net | 4,963 | 2,313 | 3,237 | 3,157 | 4,203 | 6,408 | — |
| ✅ Long-Term Investments - Net | 19 | 5 | 149 | 149 | 230 | 302 | — |
| ⚪ Investment in Equity Instruments Measured at Fair Value Through Profit or Loss | 0 | 5 | 5 | 5 | 14 | 14 | — |
| ⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | 0 | 0 | 144 | 144 | 216 | 288 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 25 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Associates | 25 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Derivative Assets - Non-Current | 210 | 0 | 294 | 685 | 377 | 66 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 74 | 25 | 0 | — |
| ⚪ Other Non-Current Receivables | 0 | 0 | 0 | 74 | 25 | 0 | — |
| ✅ Right-of-Use Assets - Net | 0 | 666 | 611 | 893 | 631 | 660 | — |
| ⚪ Intangible Assets - Others | 646 | 697 | 920 | 923 | 851 | 805 | — |
| ✅ Deferred Tax Assets | 926 | 3,123 | 2,624 | 2,341 | 2,089 | 1,934 | — |
| ⚪ Other Non-Current Assets | 212 | 192 | 182 | 166 | 155 | 149 | — |
| ⚪ Other Non-Current Assets - Others | 212 | 192 | 182 | 166 | 155 | 149 | — |
| ⚪ Other Current Payables | 1,690 | 1,384 | 1,628 | 1,629 | 1,625 | 1,502 | — |
| ⚪ Bonds | 9,489 | 6,269 | 4,461 | 9,580 | 5,966 | 1,610 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 11,446 | 3,839 | 17,090 | 12,837 | 16,962 | 17,696 | — |
| ⚪ Derivative Liabilities - Current | 526 | 1,287 | 655 | 563 | 399 | 1,226 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 454 | 356 | 444 | 377 | 354 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 656 | 629 | 380 | 643 | 37 | 98 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 256 | 333 | 387 | 342 | 377 | 359 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 33,898 | 39,066 | 30,981 | 39,237 | 34,417 | 31,054 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 236 | 269 | 474 | 314 | 364 | — |
| ⚪ Derivative Liabilities - Non-Current | 867 | 1,858 | 213 | 876 | 1,142 | 937 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 393 | 478 | 463 | 444 | 484 | 435 | — |
| ⚪ Other Non-Current Liabilities | 16 | 83 | 83 | 83 | 82 | 75 | — |
| ⚪ Authorised Share Capital | 250 | 250 | 250 | 250 | 250 | 250 | — |
| ⚪ Authorised Ordinary Shares | 250 | 250 | 250 | 250 | 250 | 250 | — |
| ⚪ Issued and Paid-Up Share Capital | 250 | 250 | 250 | 250 | 250 | 250 | — |
| ⚪ Paid-Up Ordinary Shares | 250 | 250 | 250 | 250 | 250 | 250 | — |
| ⚪ Premium (Discount) on Share Capital | 478 | 478 | 478 | 478 | 478 | 478 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 478 | 478 | 478 | 478 | 478 | 478 | — |
| ⚪ Retained Earnings (Deficits) | 20,178 | 17,347 | 19,684 | 22,257 | 24,161 | 25,745 | — |
| ✅ Retained Earnings - Appropriated | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | — |
| ⚪ Legal and Statutory Reserves | 25 | 25 | 25 | 25 | 25 | 25 | — |
| ⚪ Other Reserves | 4,850 | 4,850 | 4,850 | 4,850 | 4,850 | 4,850 | — |
| ⚪ Other Components of Equity | -178 | -1,017 | -523 | -164 | -416 | -55 | — |
| ⚪ Surplus (Deficits) | 0 | -896 | -427 | -90 | -325 | -368 | — |
| ⚪ Surplus (Deficits) From Cash Flow Hedges | 0 | -896 | -427 | -90 | -325 | -368 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | -0 | -0 | — |
| ⚪ Share-Based Payment Transactions | 0 | 0 | 0 | 9 | 14 | 17 | — |
| ⚪ Share Subscription Received in Advance | 0 | 0 | 0 | 0 | 0 | 367 | — |
| ⚪ Currency Translation Adjustments | -178 | -121 | -96 | -83 | -105 | -70 | — |
| ✅ Non-Controlling Interests | 397 | 322 | 375 | 527 | 589 | 636 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 21,125 | 17,380 | 20,264 | 23,348 | 25,062 | 27,054 | — |
| ⚪ Total Liabilities and Equity | 95,396 | 87,388 | 90,469 | 95,207 | 92,499 | 91,464 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 18,587 | 17,903 | 19,055 | 18,767 | 18,370 | — |
| ⚪ From Loan Receivables | — | 17,573 | 16,830 | 18,026 | 17,769 | 17,101 | — |
| ⚪ From Lease Receivables | — | 1,014 | 1,073 | 1,029 | 998 | 1,269 | — |
| ✅ Revenue From Rendering Services | — | 246 | 210 | 226 | 221 | 181 | — |
| ⚪ Brokerage Fee Income | — | 510 | 682 | 689 | 643 | 648 | — |
| ⚪ Other Brokerage Fee | — | 0 | 682 | 689 | 643 | 648 | — |
| ⚪ Management and Directors' Remuneration | — | 159 | 161 | 155 | 183 | 191 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | 4,980 | 5,206 | 5,567 | 5,392 | 5,121 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | 0 | 0 | 24 | 4 | 0 | — |
| ✅ Total Cost and Expenses | — | 13,283 | 13,038 | 13,779 | 13,785 | 13,892 | — |
| ⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss | — | -14 | 0 | 0 | 2 | 0 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | -7 | 309 | -3 | -8 | 90 | — |
| ⚪ Other Gains (Losses) - Others | — | 250 | 0 | 405 | 167 | 172 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 6,743 | 6,318 | 6,854 | 6,323 | 6,093 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 3,680 | 3,574 | 3,954 | 3,338 | 2,951 | — |
| ✅ Net Profit (Loss) for the Period | — | 3,680 | 3,574 | 3,954 | 3,338 | 2,951 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 3,680 | 3,574 | 3,954 | 3,338 | 2,951 | — |
| ⚪ Gains (Losses) on Cash Flow Hedges | — | 451 | -99 | 264 | -392 | 149 | — |
| ⚪ Currency Translation Adjustments | — | 58 | 642 | 66 | 123 | -201 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 83 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | -5 | 18 | 15 | 5 | 31 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | -6 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | 487 | 615 | 423 | -249 | 47 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 4,167 | 4,189 | 4,377 | 3,088 | 2,997 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | -10 | 21 | 139 | 79 | 90 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 4,176 | 4,118 | 4,224 | 3,021 | 2,950 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | -8 | 71 | 154 | 67 | 47 | — |
| ⚪ Basic Earnings (Loss) per Share (Baht/share) | — | 15 | 14 | 15 | 13 | 11 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 0 | 0 | 3,574 | 3,954 | 3,338 | 2,951 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 5,144 | 4,647 | 0 | 0 | 0 | 0 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 374 | 940 | 896 | 810 | 749 | 694 | — |
| ⚪ Amortisation | 175 | 183 | 203 | 242 | 272 | 277 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 6,646 | 6,210 | 6,629 | 7,263 | 7,240 | 7,233 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 13 | 25 | 0 | 0 | 0 | 0 | — |
| ⚪ Share-Based Payments | 0 | 0 | 0 | 9 | 4 | 3 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 14 | 0 | 0 | -9 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 25 | 7 | 11 | 3 | 8 | 4 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 5 | 6 | 8 | -1 | 1 | 2 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 20 | 1 | 4 | 3 | 7 | 2 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | -577 | -250 | -320 | -405 | -167 | -266 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | -577 | -250 | -320 | -405 | -167 | -266 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 96 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | -13,497 | -13,315 | -13,286 | -13,842 | -13,893 | -13,180 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | -13,497 | -13,315 | -13,286 | -13,842 | -13,893 | -13,180 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 2,209 | 2,096 | 1,745 | 1,904 | 2,162 | 2,245 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 0 | 0 | 1,000 | 996 | 824 | 897 | — |
| ⚪ Employee Benefit Expenses | 67 | 114 | 112 | 77 | 71 | 114 | — |
| ⚪ Other Reconciliation Items | 0 | -5 | -13 | -0 | -0 | -2 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 579 | 666 | 551 | 1,106 | 597 | 971 | — |
| ⚪ (Increase) Decrease in Trade and Loan Receivables | -14,214 | -2,486 | -9,988 | -10,975 | -6,939 | -7,219 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | 64 | -8 | 13 | 14 | 53 | 10 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 195 | 38 | -203 | -86 | -233 | 68 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | -3 | -56 | -37 | -23 | -8 | -39 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 27 | 140 | 59 | -39 | 34 | -47 | — |
| ✅ Cash Generated From (Used In) Operations | -13,352 | -1,706 | -9,605 | -10,004 | -6,495 | -6,256 | — |
| ⚪ Interest Received | 14,058 | 13,163 | 12,962 | 13,928 | 14,278 | 13,799 | — |
| ⚪ Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | -1,127 | -1,320 | -881 | -545 | -1,239 | -691 | — |
| ⚪ Purchase of Investments | -0 | 0 | -146 | 0 | -72 | -72 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 60 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | -0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 1 | 3 | 20 | 2 | 1 | 2 | — |
| ⚪ Property, Plant and Equipment | -302 | -318 | -198 | -212 | -252 | -293 | — |
| ⚪ Intangible Assets | -345 | -220 | -292 | -442 | -207 | -253 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | 0 | -0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Items (Investing Activities) | 0 | 0 | 0 | -102 | 106 | -36 | — |
| ⚪ Proceeds From Borrowings | 122,119 | 95,894 | 99,991 | 138,439 | 110,324 | 95,218 | — |
| ⚪ Proceeds From Short-Term Borrowings | 111,745 | 85,656 | 92,796 | 116,228 | 98,435 | 79,701 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 111,745 | 85,656 | 92,796 | 116,228 | 98,435 | 79,701 | — |
| ⚪ Proceeds From Long-Term Borrowings | 10,374 | 10,238 | 7,195 | 22,210 | 11,889 | 15,517 | — |
| ⚪ Repayments on Borrowings | -117,951 | -94,160 | -98,159 | -139,383 | -112,827 | -94,709 | — |
| ⚪ Repayments on Short-Term Borrowings | -111,467 | -82,645 | -93,968 | -120,792 | -100,160 | -77,924 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | -111,467 | -82,645 | -93,968 | -120,792 | -100,160 | -77,924 | — |
| ⚪ Repayments on Long-Term Borrowings | -6,484 | -11,515 | -4,191 | -18,591 | -12,668 | -16,785 | — |
| ⚪ Repayments on Lease Liabilities | -1 | -565 | -564 | -558 | -543 | -533 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 3,800 | 0 | 2,064 | 5,245 | 0 | 0 | — |
| ⚪ Repayments on Debt Instruments | -2,972 | -7,628 | -3,403 | -3,800 | -821 | -2,503 | — |
| ⚪ Proceeds From Share Subscription Received in Advance | 0 | 0 | 0 | 0 | 0 | 367 | — |
| ⚪ Payment for Purchase of Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | -1,240 | -1,122 | -1,307 | -1,304 | -1,386 | -1,390 | — |
| ⚪ Other Items (Financing Activities) | 413 | 317 | 417 | 232 | 192 | 296 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | -18 | 14 | 0 | 0 | 0 | 0 | — |
| ⚪ Differences of Foreign Currency Exchange on Financial Statements Translation | 0 | 0 | -47 | -8 | -5 | -30 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 4,068 | 4,994 | 5,105 | 4,236 | 3,816 | 2,797 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 4,994 | 5,105 | 4,236 | 3,816 | 2,797 | 3,571 | — |