AH.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 8.0% 5.7% 5.5% 5.9%
กำไรสุทธิ 39.7% 8.9% 4.9% 0.1%
สินทรัพย์รวม 0.8% 7.3% 4.8% 6.9%
ส่วนของผู้ถือหุ้น 7.8% 6.5% 6.1% 5.1%
EPS 37.0% 7.8% 1.8% -1.8%
เงินปันผล/หุ้น 39.4% 10.2% 3.5% 0.1%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)1,0963,9864,7686,1008,9458,9789,2629,54511,47411,52113,78312,57912,08211,50711,11314,72117,89121,24622,34622,72225,46925,29323,07623,240—
หนี้สินรวม (ลบ.)5242,5022,5561,9834,4534,5854,7465,2446,8687,4168,8547,1096,4015,5244,8777,5389,94513,76614,60513,90815,54013,97712,08311,819—
ส่วนของผู้ถือหุ้น (ลบ.)5751,4612,1574,0504,0514,3114,4434,2264,4933,9904,8085,3075,5145,8026,0466,9707,6907,2287,4738,5139,61110,83210,52410,898—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)210240240282282282282282269269269323323323323323323323323355355355355355—
รายได้รวม (ลบ.)—4,0176,9718,2747,9759,6699,5167,36711,74810,78616,90716,99815,19614,99415,13916,48217,77219,30417,83221,10928,35230,49327,00926,169—
รายได้รวม Growth——73.6%18.7%-3.6%21.2%-1.6%-22.6%59.5%-8.2%56.7%0.5%-10.6%-1.3%1.0%8.9%7.8%8.6%-7.6%18.4%34.3%7.6%-11.4%-3.1%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)—841711901893634392534044307871,371624459408512665720625679384466421389—
กำไรสุทธิ (ลบ.)—310763711381350241-109357-3909176113673135431,1581,299-1811381,0241,8241,610747731—
EPS (บาท)—7.235.832.961.611.531.06-0.481.57-1.724.052.061.130.971.693.674.09-0.580.422.895.134.542.152.18—
EPS Growth——-19.3%-49.2%-45.6%-5.1%-30.6%-145.3%427.1%-209.5%335.2%-49.0%-45.2%-14.2%74.2%117.2%11.4%-114.2%172.7%584.3%77.6%-11.5%-52.7%1.4%—
ราคาเฉลี่ยรายปี (บาท)4.3210.4523.1423.6514.1710.984.784.8810.279.9113.7120.3314.0712.9411.8724.0327.3717.9210.4121.5927.5732.4522.6513.3613.73
เงินปันผลต่อหุ้น (บาท)0.320.020.180.720.700.420.560.160.470.460.130.720.500.370.230.461.731.540.210.110.871.782.420.840.79
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)—0.2%0.8%3.1%4.9%3.8%11.8%3.2%—4.6%0.9%3.5%3.5%2.9%1.9%1.9%6.3%8.6%2.0%0.5%3.2%5.5%10.7%6.3%5.7%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1—9.4%14.7%15.0%10.3%11.2%12.5%6.7%10.1%11.6%12.6%11.3%9.1%7.8%9.2%10.5%12.0%13.9%11.9%14.4%12.2%13.4%11.0%11.0%11.6%
Q2—10.7%14.6%12.4%10.2%9.4%12.2%7.9%10.8%9.2%11.0%10.6%8.9%6.8%8.9%9.5%12.6%10.5%-5.4%14.2%13.0%13.2%9.4%8.9%—
Q313.6%13.0%17.2%12.3%9.3%10.0%10.2%9.5%10.2%10.7%11.8%9.1%7.6%8.9%7.9%10.2%11.8%11.6%13.0%11.0%14.1%12.9%10.0%10.7%—
Q48.2%14.6%13.5%11.9%7.6%12.6%11.7%8.6%10.5%13.4%8.9%26.0%6.8%7.8%7.8%11.1%15.5%17.1%11.4%14.4%11.2%12.5%9.9%8.8%—
ทั้งปี—12.7%14.9%12.8%9.3%10.8%11.6%8.3%10.4%11.1%10.9%14.4%8.1%7.8%8.5%10.3%13.0%13.5%10.0%13.7%12.6%13.0%10.1%9.9%—
Selling Expense (%)
Q1—0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.4%1.8%1.3%1.5%1.5%1.8%1.8%1.7%1.6%1.4%1.6%1.5%1.2%1.1%1.5%1.5%1.6%
Q2—0.0%0.0%0.0%0.0%0.0%0.0%2.0%1.6%1.8%1.7%1.8%1.9%1.8%1.7%1.8%1.7%1.4%1.8%1.7%1.4%1.4%1.5%1.6%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%1.2%1.5%1.5%1.1%1.7%1.8%1.5%1.8%1.7%1.8%1.4%1.4%1.7%1.5%1.3%1.5%1.6%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.4%1.9%3.0%1.5%1.7%1.4%1.3%1.8%1.6%2.0%1.6%1.7%1.5%1.3%1.8%2.1%1.7%—
ทั้งปี—0.0%0.0%0.0%0.0%0.0%0.0%0.9%1.6%2.0%1.4%1.7%1.6%1.6%1.7%1.7%1.8%1.5%1.6%1.6%1.3%1.4%1.6%1.6%—
Admin Expense (%)
Q1—0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.9%5.2%8.3%3.6%3.2%3.4%3.1%3.3%3.7%4.3%6.1%5.3%4.5%4.5%4.6%4.3%5.1%
Q2—0.0%0.0%0.0%0.0%0.0%0.0%5.1%2.8%5.3%2.8%3.1%3.7%3.2%3.4%3.8%2.9%4.1%9.8%6.2%5.1%4.5%5.5%4.8%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%5.6%4.1%4.8%5.3%3.8%2.6%4.0%3.5%4.2%3.1%3.8%4.8%5.5%4.5%4.6%5.2%5.2%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%6.2%3.8%21.4%1.1%3.0%3.6%4.1%3.7%4.4%3.5%5.0%5.1%5.9%4.1%4.3%4.4%4.7%—
ทั้งปี—0.0%0.0%0.0%0.0%0.0%0.0%4.6%3.8%8.1%4.0%3.4%3.3%3.7%3.4%3.9%3.3%4.4%5.9%5.7%4.5%4.5%4.9%4.7%—
SG&A (%)
Q1—4.6%4.0%3.8%4.0%5.2%5.5%8.5%6.3%7.0%9.6%5.1%4.7%5.1%4.9%5.0%5.3%5.7%7.8%6.8%5.8%5.6%6.1%5.8%6.6%
Q2—5.1%3.3%3.5%5.0%5.8%6.8%7.2%4.4%7.1%4.5%4.9%5.6%5.0%5.0%5.6%4.6%5.6%11.6%7.9%6.5%5.8%7.0%6.4%—
Q35.3%3.0%4.7%3.4%4.7%6.7%4.9%6.8%5.5%6.3%6.4%5.5%4.4%5.5%5.2%5.9%4.9%5.2%6.2%7.2%6.0%5.9%6.7%6.8%—
Q44.2%5.5%3.7%4.7%4.0%4.8%9.1%6.6%5.7%24.4%2.7%4.8%5.0%5.3%5.4%5.9%5.5%6.6%6.8%7.4%5.3%6.1%6.5%6.4%—
ทั้งปี—4.5%3.9%3.8%4.4%5.6%6.5%7.2%5.4%10.0%5.4%5.1%4.9%5.2%5.2%5.6%5.1%5.8%7.5%7.3%5.9%5.8%6.6%6.4%—
NPM (อัตรากำไรสุทธิ)
Q1—4.6%10.6%10.7%5.8%3.7%6.2%-4.6%2.3%3.0%3.0%5.9%4.1%2.5%3.7%5.7%8.8%4.8%6.4%7.2%5.9%6.9%4.2%4.5%4.9%
Q2—7.5%11.3%8.5%4.7%2.0%4.6%-2.5%3.9%1.9%6.8%4.6%2.6%1.0%3.4%8.4%7.1%2.9%-29.6%5.0%6.5%5.6%1.6%1.6%—
Q38.5%8.7%12.5%8.4%4.7%1.9%2.7%0.2%2.9%4.3%3.7%3.7%2.0%2.9%3.6%5.7%6.8%4.6%6.2%5.4%8.0%6.5%3.1%3.4%—
Q42.5%8.1%9.7%6.9%4.0%6.6%-4.1%-0.3%2.9%-33.7%7.4%0.0%0.9%2.0%3.6%8.4%6.5%-13.2%2.5%2.1%5.4%1.9%1.9%1.6%—
ทั้งปี—7.7%10.9%8.6%4.8%3.6%2.5%-1.5%3.0%-3.6%5.4%3.6%2.4%2.1%3.6%7.0%7.3%-0.9%0.8%4.9%6.4%5.3%2.8%2.8%—
ROA—7.8%16.0%11.7%4.3%3.9%2.6%-1.1%3.1%-3.4%6.7%4.9%3.0%2.7%4.9%7.9%7.3%-0.9%0.6%4.5%7.2%6.4%3.2%3.1%—
ROIC8.3%11.2%23.5%15.4%5.9%7.3%4.7%0.3%6.5%-1.7%11.9%9.1%6.4%5.6%8.2%11.2%10.9%0.8%3.1%8.4%12.8%12.0%7.3%6.4%—
ROE—21.2%35.4%17.6%9.4%8.1%5.4%-2.6%7.9%-9.8%19.1%11.5%6.7%5.4%9.0%16.6%16.9%-2.5%1.8%12.0%19.0%14.9%7.1%6.7%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.311.071.272.370.910.850.730.540.880.670.770.830.870.991.160.891.010.700.780.690.820.961.081.17—
Quick Ratio (สภาพคล่องเร็ว)0.870.821.001.970.630.640.510.390.650.450.560.580.590.690.830.650.750.350.470.360.480.650.680.79—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)0.371.140.610.220.660.680.690.700.961.251.110.870.690.570.420.710.831.151.260.930.780.580.520.53—
Debt to Net Profit (ปีคืนหนี้)—5.391.731.237.048.3712.73-27.3312.07-12.755.837.6010.3910.554.654.284.93-45.8968.647.744.133.877.317.90—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)—36 วัน46 วัน50 วัน60 วัน55 วัน50 วัน56 วัน42 วัน47 วัน43 วัน54 วัน50 วัน46 วัน46 วัน45 วัน48 วัน41 วัน49 วัน44 วัน42 วัน50 วัน50 วัน48 วัน—
Inventory Period (วันขายของ)—26 วัน24 วัน27 วัน41 วัน38 วัน32 วัน38 วัน27 วัน34 วัน26 วัน31 วัน32 วัน31 วัน28 วัน27 วัน30 วัน47 วัน63 วัน56 วัน50 วัน51 วัน53 วัน50 วัน—
Payment Period (วันจ่ายหนี้)—46 วัน51 วัน50 วัน57 วัน55 วัน51 วัน83 วัน71 วัน76 วัน60 วัน65 วัน58 วัน57 วัน53 วัน53 วัน58 วัน77 วัน97 วัน90 วัน88 วัน95 วัน93 วัน81 วัน—
Cash Cycle (วงจรเงินสด)—17 วัน19 วัน27 วัน44 วัน37 วัน31 วัน11 วัน-2 วัน5 วัน10 วัน21 วัน24 วัน20 วัน21 วัน19 วัน19 วัน11 วัน15 วัน10 วัน5 วัน5 วัน9 วัน17 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)42,000,00048,000,000240,000,000240,000,000240,000,000240,000,000240,000,000240,000,000226,514,300226,514,300226,514,300322,583,844322,583,844322,583,844322,583,844322,583,844322,583,844322,583,844322,583,844354,842,012354,842,012354,842,012354,842,012354,842,012354,842,012
Common Shares Adjusted (M)42.0048.00240.00240.00240.00240.00240.00240.00226.51226.51226.51322.58322.58322.58322.58322.58322.58322.58322.58354.84354.84354.84354.84354.84354.84
Book Value / Share (บาท)13.7030.448.9916.8816.8817.9618.5117.6119.8317.6121.2216.4517.0917.9818.7421.6123.8422.4123.1723.9927.0930.5329.6630.71—
EPS (บาท)—6.463.182.961.591.461.01-0.451.57-1.724.051.891.140.971.683.594.03-0.560.432.895.144.542.112.06—
EPS Growth——-50.8%-6.8%-46.4%-8.1%-31.1%-145.0%448.0%-209.3%335.3%-53.2%-39.9%-14.7%73.5%113.1%12.2%-113.9%176.0%576.3%78.1%-11.7%-53.6%-2.1%—
Dividend Per Share (บาท)0.321.300.760.780.410.390.29—0.470.160.740.490.300.300.661.201.300.360.150.941.541.650.780.79—
Dividend Yield—0.2%0.8%3.1%4.9%3.8%11.8%3.2%—4.6%0.9%3.5%3.5%2.9%1.9%1.9%6.3%8.6%2.0%0.5%3.2%5.5%10.7%6.3%5.7%
Dividend Payout Ratio—0.3%5.7%24.4%43.9%28.9%56.2%-34.5%29.9%-26.6%3.2%38.1%43.9%38.1%13.5%12.9%43.0%-275.1%48.3%3.8%17.0%39.3%115.0%40.6%—
Market Cap (ลบ.)1815025,5545,6763,4012,6351,1471,1712,3262,2453,1066,5584,5394,1743,8297,7528,8295,7813,3587,6619,78311,5158,0374,7414,872
P / BV (เฉลี่ยปี)0.320.342.581.400.840.610.260.280.520.560.651.240.820.720.631.111.150.800.450.901.021.060.760.44—
P / E (เฉลี่ยปี)—1.627.287.998.937.534.75-10.796.52-5.763.3910.7412.3713.337.056.706.80-31.9224.407.485.367.1510.766.48—
EV / EBITDA1.832.863.733.153.542.222.713.943.596.652.733.833.342.992.404.134.767.014.083.683.182.972.791.946.79
Max Price (สูงสุด/ปี)5.6328.4829.7030.6821.5913.0310.386.9313.9412.6517.8026.8215.9114.4515.1835.4536.3622.7317.6428.5035.7539.2530.5016.3015.30
Min Price (ต่ำสุด/ปี)3.074.4615.2315.918.867.581.862.276.065.687.8012.6411.559.558.0013.6416.6411.275.3615.4519.4025.5014.3010.0012.10
Price (เฉลี่ย/ปี)4.3210.4523.1423.6514.1710.984.784.8810.279.9113.7120.3314.0712.9411.8724.0327.3717.9210.4121.5927.5732.4522.6513.3613.73

📊 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, 2002-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1—70174522196560343158208380194242174251196277465487737652684893887835768
Q2—633505091,0903133122873293441772252531982273955717779857758267372,187894—
Q3453373453823402243732982983133172001641802506047204661,081708796867786832—
สิ้นปี1182745134713862772002202822392072383143382724415375386526907672,0677932,296—
%Common Size10.7%6.9%10.8%7.7%4.3%3.1%2.2%2.3%2.5%2.1%1.5%1.9%2.6%2.9%2.4%3.0%3.0%2.5%2.9%3.0%3.0%8.2%3.4%9.9%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1—100541,2104811911523448394113814119141910520731,8741,3621,606
Q2—0344010812518320934443016163295632959040404501,307—
Q321001,304090221972843850417284215484979047001,2201,355—
สิ้นปี105041,0701731231628530365196153820854775405201,2721,29567—
%Common Size9.6%0.0%0.1%17.5%1.9%1.4%1.7%0.9%2.6%0.6%0.1%0.0%0.1%0.3%1.9%0.4%0.4%0.3%0.0%0.2%0.0%5.0%5.6%0.3%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1—1368101,1531,1601,3421,3877981,3551,5322,3812,9712,0722,0992,2172,0862,4332,7662,5792,9013,1634,4084,0263,7843,549
Q2—6327691,2741,0101,3401,3558591,5131,5362,7392,6602,0301,9862,0032,1992,3972,8181,3632,5033,2503,6193,0483,499—
Q31315428001,2751,2901,3741,4009811,4361,6952,6532,1481,9721,8171,7182,1942,4352,6192,6642,3273,9324,5443,1923,276—
สิ้นปี1186681,0851,1821,4371,4741,1241,1171,5561,2032,8012,2571,9001,9121,8812,2202,4161,9682,8462,2374,3303,9503,3893,423—
%Common Size10.8%16.7%22.8%19.4%16.1%16.4%12.1%11.7%13.6%10.4%20.3%17.9%15.7%16.6%16.9%15.1%13.5%9.3%12.7%9.8%17.0%15.6%14.7%14.7%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1—1733635095261,0877857347691,0111,2041,3441,4781,2151,2491,1961,2791,5962,7412,7233,1733,8603,8833,5443,371
Q2—2874165025361,0748447368061,0791,3421,3021,4791,2091,2421,1871,3201,6062,2883,1253,4703,6003,6993,425—
Q32383504255495838237897058911,1781,5141,2661,2571,2251,2641,2421,4211,8002,4803,2443,6143,6733,4563,403—
สิ้นปี1963134795871,0537317566449128921,2821,2221,2101,1091,0451,1211,4192,9092,5963,0313,7843,5913,3983,062—
%Common Size17.9%7.8%10.0%9.6%11.8%8.1%8.2%6.7%7.9%7.7%9.3%9.7%10.0%9.6%9.4%7.6%7.9%13.7%11.6%13.3%14.9%14.2%14.7%13.2%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1—5091,4852,3093,3093,3692,8702,1132,8433,3284,1444,9034,2794,0284,1204,1524,4607,8646,7696,8257,3649,50410,9889,9339,738
Q2—1,0451,6762,4032,9183,1722,8462,2983,1823,3954,7014,5774,3253,9154,0964,1224,6255,9275,3567,2487,8648,3089,2619,562—
Q35281,2971,7723,6462,5072,8762,8442,4063,2433,5874,8713,9643,8993,8623,7234,3855,2195,4566,7336,7148,6469,4059,0189,386—
สิ้นปี5861,3412,2183,4883,3882,9282,4902,3333,4982,6944,6454,0623,8233,6843,6784,0835,5245,8566,5666,2869,18411,1739,2259,309—
%Common Size53.4%33.6%46.5%57.2%37.9%32.6%26.9%24.4%30.5%23.4%33.7%32.3%31.6%32.0%33.1%27.7%30.9%27.6%29.4%27.7%36.1%44.2%40.0%40.1%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1—4642,1501,9942,1754,2083,9374,5665,4165,9336,9826,5956,7836,3295,8495,2824,9805,3117,9628,0528,0177,8228,2097,9528,138
Q2—2,2772,1081,9502,3894,1463,9324,7495,4396,2116,9736,6586,6256,2455,7115,2005,0795,2437,7328,0867,9897,7198,0838,024—
Q34602,2012,0401,9832,8714,0404,0114,6395,5886,7756,9136,6096,5666,1445,5565,0875,2185,2847,8068,2268,0128,1737,7748,134—
สิ้นปี4612,1992,0512,0274,3433,9304,5315,0985,6656,7666,7106,8436,4805,9955,4334,9955,3388,1387,7738,2227,9137,9917,9838,055—
%Common Size42.0%55.2%43.0%33.2%48.6%43.8%48.9%53.4%49.4%58.7%48.7%54.4%53.6%52.1%48.9%33.9%29.8%38.3%34.8%36.2%31.1%31.6%34.6%34.7%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1—03262912621,2041,4681,3869391839591102859296381451,5571,5651,5351,6001,4581,476
Q2—03182822531,1881,467999088779398100788595351351,6041,5471,5881,6011,507—
Q3034402732511,3831,44110387858393911007382105311501,6411,5581,5831,4581,497—
สิ้นปี003002712421,4581,5189494879892108908177931501,5761,5991,5231,5571,4391,464—
%Common Size0.0%0.0%6.3%4.4%2.7%16.2%16.4%1.0%0.8%0.8%0.7%0.7%0.9%0.8%0.7%0.5%0.5%0.7%7.1%7.0%6.0%6.2%6.2%6.3%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1—5592,6012,4952,7745,9246,0906,7467,6088,2289,0479,0098,3818,0687,6007,24410,56111,16616,30216,31316,40816,24914,49013,88214,335
Q2—2,7062,5732,4723,0075,8536,1826,8327,6228,4999,1529,2038,3038,0407,54410,53510,59513,05915,43715,90316,44416,70214,23413,967—
Q34972,7182,5452,5003,5626,0996,2456,7347,7519,1419,2229,2858,2807,9307,45710,51010,75913,05215,81616,48816,83916,83713,63314,056—
สิ้นปี5112,6462,5512,6125,5576,0506,7737,2137,9768,8279,1398,5178,2597,8237,43510,63812,36715,39015,78016,43616,28514,12013,85113,932—
%Common Size46.6%66.4%53.5%42.8%62.1%67.4%73.1%75.6%69.5%76.6%66.3%67.7%68.4%68.0%66.9%72.3%69.1%72.4%70.6%72.3%63.9%55.8%60.0%59.9%—
สินทรัพย์รวมTotal Assets
Q1—1,0684,0874,8046,0839,2938,9608,85810,45011,55613,19113,91212,65912,09611,72011,39615,02119,03023,07123,13823,77225,75425,47723,81524,074
Q2—3,7514,2494,8755,9259,0259,0289,13010,80411,89513,85313,77912,62711,95511,64114,65715,22018,98720,79223,15124,30825,01023,49523,529—
Q31,0254,0154,3176,1466,0698,9759,0889,14010,99412,72814,09313,24912,17911,79211,17914,89515,97718,50922,54923,20125,48526,24222,65123,442—
สิ้นปี1,0963,9864,7686,1008,9458,9789,2629,54511,47411,52113,78312,57912,08211,50711,11314,72117,89121,24622,34622,72225,46925,29323,07623,240—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1—1556511,0279071,3851,2409642,0381,8913,0893,1592,3622,4212,3322,2572,5743,0854,5334,6335,8987,0176,7385,9095,349
Q2—6077721,0008271,2041,3361,0012,1811,8893,3362,7882,3052,3142,1202,2022,5143,0082,6534,4575,8476,3286,1015,382—
Q33498147279381,1311,1831,3401,3701,9272,4913,2272,5392,4372,3591,9872,4672,8272,8333,7644,5296,6167,1796,0065,096—
สิ้นปี2606171,0399431,3191,2891,0731,9852,0891,8973,0412,1282,3181,9782,0632,2372,6944,3974,1194,8847,0106,8325,5134,899—
%Common Size23.7%15.5%21.8%15.5%14.7%14.4%11.6%20.8%18.2%16.5%22.1%16.9%19.2%17.2%18.6%15.2%15.1%20.7%18.4%21.5%27.5%27.0%23.9%21.1%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1—4221,3351,6211,4344,5543,2863,2903,7423,9805,6575,9495,3394,3773,6913,2514,6935,9719,9909,01710,02811,14911,0518,9028,445
Q2—3,1011,4411,8541,4024,3523,1413,4433,9393,8665,9705,5964,9803,8713,5547,1794,8115,2508,3409,3849,58011,6399,3698,279—
Q35543,2611,4611,5881,7093,5303,3363,5873,7674,6246,2904,9924,6173,8343,3117,4014,9755,02310,0319,29610,93612,3539,7518,375—
สิ้นปี4491,2591,7471,4733,7103,4303,3944,3473,9654,0126,0584,9244,4163,7123,1664,5905,4828,3998,4469,15811,23711,6338,5197,927—
%Common Size40.9%31.6%36.6%24.1%41.5%38.2%36.6%45.5%34.6%34.8%43.9%39.1%36.5%32.3%28.5%31.2%30.6%39.5%37.8%40.3%44.1%46.0%36.9%34.1%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1—177215141632,2521,4441,3146836881,4421,0891,2166282893233466833,0541,9411,9831,8742,1421,4871,520
Q2—2,332150244542,5468361,2786876021,0961,0131,1574084113,5755222353,6821,8741,4432,3651,9291,466—
Q3782,226180113711,7778421,1696256241,4657657044254143,6282723373,4882,3241,7332,5462,1531,856—
สิ้นปี70165217641,5531,5991,0806626779389841,0737376553264915621,8001,9181,7101,9291,9411,4281,430—
%Common Size6.4%4.1%4.6%1.1%17.4%17.8%11.7%6.9%5.9%8.1%7.1%8.5%6.1%5.7%2.9%3.3%3.1%8.5%8.6%7.5%7.6%7.7%6.2%6.2%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1—233053003005081655566738557991,4321,5331,1579065081,5601,4731,7111,9011,4351,7001,6751,0131,081
Q2—233053003001064086726848921,2391,5361,3199708591,2131,2071,2221,4572,3871,6462,435871965—
Q35222301300303124826886989021,2561,4861,2909447461,1111,1611,2102,2441,8181,8752,1271,131971—
สิ้นปี49248300300402875591,4087298411,6871,4901,1689236031,6351,4901,6901,9011,9411,8102,4091,1261,156—
%Common Size4.5%6.2%6.3%4.9%4.5%1.0%6.0%14.8%6.4%7.3%12.2%11.8%9.7%8.0%5.4%11.1%8.3%8.0%8.5%8.5%7.1%9.5%4.9%5.0%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1—2195364483742,7871,6971,8981,3611,5472,2582,5372,7671,8011,2128361,9232,1824,8003,8753,4513,6063,8492,5312,665
Q2—2,3914865613652,7431,3231,9771,3841,4982,3522,5662,4941,3951,2874,7991,7451,4905,1714,2963,1224,8322,8322,463—
Q31592,2834884233901,9151,4311,8821,3291,5312,7382,2672,0121,3841,1784,7491,4531,5795,7664,1783,6414,7053,3172,889—
สิ้นปี1384285253831,9701,8001,7292,0811,4141,7972,6882,5811,9221,5939342,1372,0763,5223,8523,6873,7714,3812,5852,649—
%Common Size12.6%10.7%11.0%6.3%22.0%20.1%18.7%21.8%12.3%15.6%19.5%20.5%15.9%13.8%8.4%14.5%11.6%16.6%17.2%16.2%14.8%17.3%11.2%11.4%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1—461,1107484184951,1391,2022,3322,8423,0532,6471,6051,8411,8001,5092,6254,5434,5325,3473,9573,5381,9982,8362,892
Q2—171,0346733714521,2561,3832,3643,1413,0732,6801,8612,1651,8426282,6035,3154,6804,6854,6732,0982,0043,193—
Q315078695682921,2091,1461,2092,7033,1142,9562,7011,7851,9441,6535723,2744,8774,0314,5334,0992,2121,4822,964—
สิ้นปี721,2437934937111,1311,3438872,8913,1722,6612,0611,8911,7111,5922,8184,3314,7885,5974,2383,7591,8512,8783,128—
%Common Size6.6%31.2%16.6%8.1%7.9%12.6%14.5%9.3%25.2%27.5%19.3%16.4%15.7%14.9%14.3%19.1%24.2%22.5%25.0%18.6%14.8%7.3%12.5%13.5%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1—2651,6451,1967923,2822,8353,1003,6944,3895,3115,1844,3723,6423,0122,3454,5476,7259,3319,2227,4087,1445,8475,3675,557
Q2—2,4091,5201,2347363,1962,5793,3603,7474,6395,4255,2464,3553,5603,1305,4274,3486,8059,8518,9817,7956,9304,8365,657—
Q33092,2911,3579916823,1242,5773,0914,0324,6455,6944,9683,7973,3282,8315,3214,7276,4579,7978,7117,7406,9174,7995,853—
สิ้นปี2101,6711,3188762,6822,9313,0722,9674,3054,9695,3494,6433,8133,3042,5264,9556,4078,3119,4497,9257,5306,2325,4635,776—
D/E0.371.140.610.220.660.680.690.700.961.251.110.870.690.570.420.710.831.151.260.930.780.580.520.53—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1—471,1107644295221,1541,2112,3432,9243,3052,7801,7261,9401,9141,6302,7554,6775,3165,9004,4414,0842,4913,5153,672
Q2—181,0396893814771,2751,3932,3773,3753,3282,8141,9812,2681,9557522,7345,5335,4405,2425,2592,6642,4903,909—
Q315078745843031,2311,1581,2192,7153,3423,2232,8381,9012,0471,7687013,4075,1004,8795,0944,6952,6981,9403,665—
สิ้นปี751,2438095097431,1561,3538972,9033,4042,7962,1851,9851,8121,7112,9484,4625,3676,1584,7504,3022,3443,5643,892—
%Common Size6.8%31.2%17.0%8.4%8.3%12.9%14.6%9.4%25.3%29.5%20.3%17.4%16.4%15.7%15.4%20.0%24.9%25.3%27.6%20.9%16.9%9.3%15.4%16.7%—
รวมหนี้สินTotal Liabilities
Q1—4692,4442,3851,8635,0774,4404,5016,0856,9038,9628,7297,0656,3175,6064,8817,44710,64815,30614,91714,46915,23313,54112,41712,117
Q2—3,1182,4812,5441,7844,8304,4154,8366,3157,2419,2988,4106,9606,1405,5097,9307,54510,78313,77914,62614,83814,30311,85912,188—
Q37043,2692,3352,1722,0124,7614,4944,8066,4827,9659,5137,8306,5185,8815,0798,1028,38110,12214,91014,39015,63115,05111,69112,039—
สิ้นปี5242,5022,5561,9834,4534,5854,7465,2446,8687,4168,8547,1096,4015,5244,8777,5389,94513,76614,60513,90815,54013,97712,08311,819—
%Common Size47.8%62.8%53.6%32.5%49.8%51.1%51.2%54.9%59.9%64.4%64.2%56.5%53.0%48.0%43.9%51.2%55.6%64.8%65.4%61.2%61.0%55.3%52.4%50.9%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1—1966091,3551,6091,5811,8911,7771,8002,0191,5342,5402,7692,9653,2523,6274,6655,3724,9395,1725,9407,5898,3688,2668,701
Q2—2317281,2571,5151,5671,9401,7391,9172,0131,8132,6062,8252,9613,2803,8394,7805,2954,3185,3416,1837,6598,0568,213—
Q31643459431,4401,4121,5741,9331,7431,9312,1051,8502,6372,8403,0353,2603,8924,8605,4614,6195,4096,5787,9117,9448,320—
สิ้นปี1694511,1491,4941,4951,7461,8441,7312,0001,4392,2232,6162,8723,1063,4034,3435,1564,6934,7615,5387,0278,0497,9608,387—
%Common Size15.4%11.3%24.1%24.5%16.7%19.4%19.9%18.1%17.4%12.5%16.1%20.8%23.8%27.0%30.6%29.5%28.8%22.1%21.3%24.4%27.6%31.8%34.5%36.1%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1—6021,6202,3624,1554,1304,4434,2814,2764,5334,1075,0585,4295,6135,9146,3257,3568,1437,5107,9478,99710,20111,43310,92411,408
Q2—6371,7382,2714,0754,1144,5404,2144,3804,5304,4375,2225,4935,6425,9366,5297,4467,9776,7718,2439,15610,39211,16510,863—
Q33247511,9523,9123,9794,1334,5214,2544,3984,6394,4575,2665,4885,7405,9096,5907,3578,1477,3738,5209,52810,66610,48810,914—
สิ้นปี5751,4612,1574,0504,0514,3114,4434,2264,4933,9904,8085,3075,5145,8026,0466,9707,6907,2287,4738,5139,61110,83210,52410,898—
%Common Size52.5%36.7%45.2%66.4%45.3%48.0%48.0%44.3%39.2%34.6%34.9%42.2%45.6%50.4%54.4%47.3%43.0%34.0%33.4%37.5%37.7%42.8%45.6%46.9%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1—5681,4621,8711,9262,2542,2431,4362,3122,8313,0034,5423,5743,6563,8183,8294,2644,2304,8505,5866,7308,1267,4526,7466,333
Q2—6201,5622,1281,7822,2262,3431,5132,9412,6023,9353,9023,6343,4513,5883,6284,0044,6131,9834,8336,1457,1536,4366,522—
Q35121,2821,6782,1242,0012,3422,4641,8702,7793,0324,3033,8133,9033,5603,5144,0524,1794,3184,6824,2447,3007,6246,5306,116—
Q44391,4632,0991,9462,0462,4852,0272,2963,3121,8914,8803,3703,4613,8673,8104,2664,2915,2285,6575,7707,7927,1316,1696,396—
ทั้งปี—3,9336,8018,0697,7559,3069,0777,11411,34410,35616,12015,62714,57214,53414,73115,77616,73818,38917,17220,43327,96730,03426,58825,780—
%YoY Growth——72.9%18.6%-3.9%20.0%-2.5%-21.6%59.5%-8.7%55.7%-3.1%-6.8%-0.3%1.4%7.1%6.1%9.9%-6.6%19.0%36.9%7.4%-11.5%-3.0%—
รายได้อื่นOther Income
Q1—11344332908934941251701431171029211715313415815385711288486
Q2—24445341751143379982101452351249212719514013614520020158107—
Q316244756639112467101128257114136112105232151134153802509985107—
Q422254638541061121191297914996913612211935167312177300-1519515191—
ทั้งปี—841711901893634392534044307871,371624459408512665720625679384466421389—
%Common Size—2.1%2.4%2.3%2.4%3.8%4.6%3.4%3.4%4.0%4.7%8.1%4.1%3.1%2.7%3.1%3.7%3.7%3.5%3.2%1.4%1.5%1.6%1.5%—
%YoY Growth——104.4%11.5%-0.5%91.5%21.1%-42.5%59.8%6.6%82.8%74.3%-54.5%-26.4%-11.2%25.6%29.9%8.3%-13.2%8.6%-43.4%21.3%-9.7%-7.6%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1—00014000000000008011410000000
Q2—00017000000000008451000000—
Q30000000000000000860910400—
Q40004000000000004911875500000—
ทั้งปี—004310000000000493681953510400—
%Common Size—0.0%0.0%0.0%0.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%2.1%1.0%0.2%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth————754.9%-100.0%——————————657.9%-47.1%-82.3%-96.3%-100.0%—-100.0%——
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1—5791,4971,9131,9722,3442,3321,4692,4062,9563,1734,6853,6923,7583,9103,9464,4964,4795,0195,7396,8158,1977,5806,8316,419
Q2—6441,6062,1811,8392,3012,4571,5463,0202,7004,1464,0473,8693,5743,6813,7564,2834,7592,1294,9786,3457,3546,4946,629—
Q35281,3071,7242,1812,0642,4332,5881,9372,8813,1604,5603,9274,0393,6723,6194,2844,4164,4524,8454,3267,5507,7276,6156,222—
Q44611,4872,1451,9992,1002,5922,1392,4153,4421,9705,0284,3393,5973,9903,9294,4964,5765,6155,8396,0677,6417,2156,3206,487—
ทั้งปี—4,0176,9718,2747,9759,6699,5167,36711,74810,78616,90716,99815,19614,99415,13916,48217,77219,30417,83221,10928,35230,49327,00926,169—
%YoY Growth——73.6%18.7%-3.6%21.2%-1.6%-22.6%59.5%-8.2%56.7%0.5%-10.6%-1.3%1.0%8.9%7.8%8.6%-7.6%18.4%34.3%7.6%-11.4%-3.1%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1—5251,2761,6271,7692,0812,0411,3712,1632,6132,7724,1583,3553,4663,5503,5333,9563,8554,4214,9125,9857,1006,7456,0815,674
Q2—5751,3711,9101,6512,0842,1581,4242,6922,4513,6873,6173,5243,3303,3513,4003,7444,2582,2454,2735,5236,3805,8816,041—
Q34561,1361,4281,9131,8712,1892,3241,7542,5882,8214,0203,5683,7333,3463,3323,8503,8963,9354,2143,8486,4866,7295,9575,554—
Q44231,2701,8561,7611,9402,2661,8892,2083,0811,7064,5793,2103,3533,6783,6233,9953,8684,6565,1765,1926,7826,3135,6965,914—
ทั้งปี—3,5065,9317,2117,2318,6208,4126,75610,5259,59115,05814,55213,96413,82013,85614,77815,46416,70416,05418,22524,77726,52224,27723,589—
%Common Size—87.3%85.1%87.2%90.7%89.2%88.4%91.7%89.6%88.9%89.1%85.6%91.9%92.2%91.5%89.7%87.0%86.5%90.0%86.3%87.4%87.0%89.9%90.1%—
%YoY Growth——69.2%21.6%0.3%19.2%-2.4%-19.7%55.8%-8.9%57.0%-3.4%-4.0%-1.0%0.3%6.7%4.6%8.0%-3.9%13.5%36.0%7.0%-8.5%-2.8%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1—54220286203263291982423434015283372913604135416245988288311,097835750745
Q2—69235271188217299122327249458431345244329355538501-115705822974613588—
Q3721702972671932432641842933395403593063262884355215176314781,064998659668—
Q4382182892381603262502073602644491,129245311307501708958663875859903625573—
ทั้งปี1105111,0411,0637441,0491,1046111,2231,1951,8482,4461,2321,1731,2831,7042,3082,6001,7782,8853,5753,9722,7322,580745
%GPM—12.7%14.9%12.8%9.3%10.8%11.6%8.3%10.4%11.1%10.9%14.4%8.1%7.8%8.5%10.3%13.0%13.5%10.0%13.7%12.6%13.0%10.1%9.9%—
%YoY Growth—366.2%103.6%2.1%-30.0%41.0%5.2%-44.7%100.3%-2.3%54.7%32.3%-49.6%-4.7%9.3%32.8%35.4%12.6%-31.6%62.3%23.9%11.1%-31.2%-5.6%-71.1%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1—00000003452406856677068736282878493111104100
Q2—0000003147506973726461677168388589100100107—
Q30000000244249496671556474796469721149898102—
Q4000000011656076755152697190891008996131131111—
ทั้งปี—00000066188210235282249239264280313282289333382421441424—
%Common Size—0.0%0.0%0.0%0.0%0.0%0.0%0.9%1.6%2.0%1.4%1.7%1.6%1.6%1.7%1.7%1.8%1.5%1.6%1.6%1.3%1.4%1.6%1.6%—
%YoY Growth————————185.4%11.8%11.8%19.8%-11.5%-4.4%10.6%6.1%11.9%-9.9%2.4%15.0%14.9%10.3%4.7%-3.9%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1—0000000118155264171118126123129165194307303309365348295324
Q2—0000008085143118126144115125144126197209307324329356319—
Q30000000109117151244149106145125178137169230238341359344323—
Q4000000014913042157131128162144196162282297360310307280306—
ทั้งปี—0000003374508696825774955485166485908421,0431,2071,2841,3601,3281,243—
%Common Size—0.0%0.0%0.0%0.0%0.0%0.0%4.6%3.8%8.1%4.0%3.4%3.3%3.7%3.4%3.9%3.3%4.4%5.9%5.7%4.5%4.5%4.9%4.7%—
%YoY Growth————————33.6%92.8%-21.5%-15.5%-14.2%10.7%-5.8%25.5%-9.0%42.7%24.0%15.7%6.4%5.9%-2.3%-6.4%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1—27597379121128125152207304239173193193197238256389390392458460399424
Q2—33547693133168111132192187199216179186211197265247391412429456426—
Q32839827496163128132159200293215177201189252216233300310455457442425—
Q41982809485125195160196480134206178213213267252370397449406438411416—
ทั้งปี—1812743173535416185296391,0799178597447867809289031,1241,3331,5401,6661,7811,7691,667—
%Common Size—4.5%3.9%3.8%4.4%5.6%6.5%7.2%5.4%10.0%5.4%5.1%4.9%5.2%5.2%5.6%5.1%5.8%7.5%7.3%5.9%5.8%6.6%6.4%—
%YoY Growth——51.6%15.5%11.4%53.4%14.2%-14.5%20.9%68.9%-15.0%-6.4%-13.3%5.6%-0.8%18.9%-2.7%24.5%18.6%15.5%8.2%6.9%-0.7%-5.8%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1—1-01-5-1-6412100000000199123311615
Q2—1-130170-72000001470-77-1381243014—
Q30-20-122-2-10-30000000129521083692114—
Q401-1-01-0-13-121000000130-209-126-2492-1281717—
ทั้งปี—1-22-11-15-107-0000001600-156-13-1399-519961—
%Common Size—0.0%-0.0%0.0%-0.0%0.0%-0.2%-0.1%0.1%-0.0%0.0%0.0%0.0%0.0%0.0%1.0%0.0%-0.8%-0.1%-0.7%0.0%-0.2%0.4%0.2%—
%YoY Growth——-239.3%216.7%-158.2%221.7%-1261.2%36.4%172.9%-100.3%100.0%—————-100.0%—91.5%-944.6%106.5%-666.9%292.3%-38.3%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1—29174224128158179-36140179174375214152198263461342482526519730450428416
Q2—5120220610394147721413536328116490174359381228-591372534581237236—
Q3491342272011059211142162232271207152160174301367322433340763691310304—
Q41614222214983204-6637188-60644611988132182439301-539214258550125299209—
ทั้งปี6535682478041954737150705-591,2549816185357281,3621,5093525381,4972,3662,1281,2961,177416
%EBIT—8.9%11.8%9.4%5.2%5.7%3.9%0.7%6.0%-0.5%7.4%5.8%4.1%3.6%4.8%8.3%8.5%1.8%3.0%7.1%8.3%7.0%4.8%4.5%—
%YoY Growth—447.0%131.6%-5.3%-46.3%30.6%-32.2%-86.6%1320.6%-108.4%2221.0%-21.8%-37.1%-13.3%36.0%87.2%10.8%-76.7%52.7%178.2%58.1%-10.1%-39.1%-9.2%-64.6%
EBITDA 🔢
Q1—39257334251345318542442873215563923393774306204917177747921,041772758717
Q2—74374431334490379189425347674653518459532686710519-1428801,1031,202892856—
Q3792304905474516814433294755598137686837177197848597641,1961,1081,6081,6551,2971,204—
Q471321584616573863346421625-1441,2118858148779051,0718971601,2121,2891,7041,3881,5981,424—
ทั้งปี1506641,7051,9281,6082,3791,4869941,7691,0493,0182,8622,4062,3922,5332,9723,0851,9342,9834,0515,2075,2864,5584,243717
%EBITDA—16.5%24.5%23.3%20.2%24.6%15.6%13.5%15.1%9.7%17.9%16.8%15.8%16.0%16.7%18.0%17.4%10.0%16.7%19.2%18.4%17.3%16.9%16.2%—
%YoY Growth—343.1%156.8%13.1%-16.6%48.0%-37.5%-33.1%77.9%-40.7%187.6%-5.2%-15.9%-0.6%5.9%17.3%3.8%-37.3%54.2%35.8%28.5%1.5%-13.8%-6.9%-83.1%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1—21411962343136566971564636285065948781911077773
Q2—21412114629314358747051453432476588897711111082—
Q331913124392834455777685542334444729387861249171—
Q432212923530325268696446372846569497829813810385—
ทั้งปี—45534425182121128176239289273208170131149197296373346342464412316—
%Common Size—1.1%0.8%0.5%0.3%1.9%1.3%1.7%1.5%2.2%1.7%1.6%1.4%1.1%0.9%0.9%1.1%1.5%2.1%1.6%1.2%1.5%1.5%1.2%—
%YoY Growth——18.6%-17.6%-42.5%619.0%-33.4%6.2%37.2%35.3%21.3%-5.5%-23.8%-18.3%-23.0%13.6%32.4%50.0%26.1%-7.2%-1.2%35.6%-11.2%-23.4%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1—0131081722-1241757886515431109159-26748782123446180
Q2—13118799036769249352531683968-9157122325065—
Q376129694-333100236222357511862-924964152818047—
Q4-2616673-23926-9713149223488192-155164597295685869—
ทั้งปี—255133293812-613615432424613014822548710411591281452303232241—
%Common Size—0.6%0.7%0.4%0.4%0.4%0.1%-0.1%1.2%1.4%1.9%1.5%0.9%1.0%1.5%3.0%0.6%0.6%0.5%1.3%1.6%1.0%0.9%0.9%—
%YoY Growth——106.6%-35.9%-13.0%32.7%-68.1%-145.9%2546.3%13.2%109.8%-23.8%-47.4%13.9%51.9%117.1%-78.6%10.7%-20.9%207.5%61.0%-32.8%-23.6%4.0%—
กำไรก่อนภาษี (EBT) 🔢
Q1—27172223127112168-79146199183391208161193345570251462526520761387411423
Q2—621982019957126-2420715438125914870171395373231-769341579502177218—
Q35212122619910762884151276217200119153215375384158389317829649299280—
Q41112622614788172-11914162-7725081046412924258690-46817524754855253193—
ทั้งปี63336822769422403262-84665-1431,2899555395138211,7011,4161722561,4312,4761,9681,1161,102423
%EBT—8.4%11.8%9.3%5.3%4.2%2.8%-1.1%5.7%-1.3%7.6%5.6%3.5%3.4%5.4%10.3%8.0%0.9%1.4%6.8%8.7%6.5%4.1%4.2%—
%YoY Growth—433.0%144.9%-6.4%-45.1%-4.4%-35.0%-132.2%887.0%-121.6%998.5%-25.9%-43.5%-4.9%60.1%107.1%-16.7%-87.9%49.0%458.4%73.0%-20.5%-43.3%-1.2%-61.6%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1—12769343731421466896166252974224327
Q2—267561083328132165742025-443343633146—
Q312-2566101303722-124689044292268741716—
Q411351-3-31734-234499610-5995-393438-1296611—
ทั้งปี—59241818203013494417423272731-302241211317782137116—
%Common Size—0.1%0.1%0.3%0.2%0.2%0.2%0.4%1.1%0.9%0.2%0.4%0.2%0.2%0.2%0.2%-0.2%1.2%0.1%0.5%0.6%0.3%0.5%0.4%—
%YoY Growth——69.2%174.2%-23.2%-1.9%13.7%48.2%346.5%-29.7%-56.3%78.7%-69.0%16.8%1.1%16.2%-195.4%849.9%-94.6%833.4%56.1%-53.8%67.0%-15.3%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1—2715820511486145-6755889527915392146224397217321411402562319306314
Q2—491821858745114-381175028018710137123315305140-631250410410103108—
Q34511421518396477148313616814482106131243302204302235601501205212—
Q41212120813784172-89-7101-66437413178143376295-742146128411138120106—
ทั้งปี—310763711381350241-109357-3909176113673135431,1581,299-1811381,0241,8241,610747731—
%NPM—7.7%10.9%8.6%4.8%3.6%2.5%-1.5%3.0%-3.6%5.4%3.6%2.4%2.1%3.6%7.0%7.3%-0.9%0.8%4.9%6.4%5.3%2.8%2.8%—
%YoY Growth——146.0%-6.8%-46.4%-8.1%-31.1%-145.0%428.4%-209.3%335.3%-33.4%-39.9%-14.7%73.5%113.1%12.2%-113.9%176.0%643.9%78.1%-11.7%-53.6%-2.1%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1—118311012318813990103108147181178186180167159149235248273311321331301
Q2—22173226231396232183211212311372354369358327329291448507569621655620—
Q33196263346346590332287313326542562531556545484492442763768845964987900—
สิ้นปี541793624674906594123854374627647667257457236325966999981,0311,1541,2621,2991,215—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1—-63-37161263289261-1-119325-32346441120121181338-5168937690860182539680
Q2—15363353547375672123398305-50651638313266459974644-4961,1268491,9081,183745—
Q31154205635116834831,1134384196903431,2631,3606467721,0221,356824602,1681,7652,5021,6561,156—
สิ้นปี1674648997309864999846975946371,0681,9611,6379271,2141,2081,4921,5073163,2992,0472,1061,5701,632—
CFO/กำไรสุทธิ—1.501.181.032.591.434.08-6.421.66-1.631.163.214.462.962.241.041.15-8.322.303.221.121.312.102.23—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1—-77-63139-7235131-111-70654-4051792445380143257-185-85452463542-125282247
Q2—-9302280-60180407-170-628-225-540303408153192377691402-7853504851,380641269—
Q352374486307-42121581765-764-241-461773973441674903823449-3901,0491,0531,784929220—
สิ้นปี65328767314-277422-132169-1,055-508-1691,2271,1776541,0471,035577505-3211,8021,0431,224410394—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1—-14-25-22-271-53-130-111-587-271-373-167-197-67-41-39-81-134-153-486-227-317-307-257-433
Q2—-24-60-73-607-194-264-293-1,026-531-490-347-230-160-74-81-283-241-289-776-364-529-542-476—
Q3-64-46-77-204-1,103-268-296-373-1,183-932-804-491-387-206-99-118-533-375-449-1,120-711-718-726-936—
สิ้นปี-103-137-131-416-1,263-77-1,116-528-1,649-1,145-1,237-734-460-273-167-173-915-1,003-638-1,497-1,005-882-1,160-1,238—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1—-39-37-30-314-722-91-139-572-264-259-60-16935483399-256-469-489-211-233-826-200-1,947
Q2—-2,157-81-91-711-913-275-290-976-527-298-306-157-65-32-3,05572-546-298-47-146-5901,085-246—
Q3-94-2,169-124-190-1,338-999-539-285-1,179-896-591-489-277-92-34-3,079-263-585-354-374-476-620-467-745—
สิ้นปี-226-2,249-211-431-2,504-772-1,052-470-1,595-1,063-1,001-744-376-144-102-3,014-2,225-1,615-408-791-7731,739-826389—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1—55-26-121-84611-969568829259-237-332-211-319-199-406245819-364-517-501-563-270-362
Q2—2,087-206-266-288471-417263694283288-338-455-378-3342,736-9161061,286-815-451-1,261-2,149-295—
Q3-31,968-368848-547359-536-42861207340-801-1,133-679-8062,403-775-3161,065-1,424-844-1,683-2,552-299—
สิ้นปี1491,941-448724387167-33-1931,085334-86-1,223-1,162-745-1,1431,975856-40281-2,277-1,143-2,507-2,092-444—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties066601,1601,43500001,20300000001,9682,84600000—
⚪ Related Parties0102320020000000000000000—
⚪ Other Current Receivables11801,085001,4741,1241,1151,55502,8012,2571,9001,9121,8812,2202,4160000000—
⚪ Dividend Receivables000000050000000000000000—
⚪ Short-Term Loan and Interest Receivables77125100916326116250110004530000000—
⚪ Current Portion of Long-Term Loan Receivables000000000000000000000000—
⚪ Finished Goodsสินค้าสำเร็จรูป00027800000000000000000000—
⚪ Work in Progress00019500000000000000000000—
⚪ Raw Material and Factory Supplies00011400000000000000000000—
⚪ Other Current Financial Assets0000000000000000003800000—
⚪ Other Current Financial Assets - Others0000000000000000003800000—
⚪ Contract Assets - Current02000382073000000000000000—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale000000000000000000000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น4177124171239195165229327270335339384286274246622386435277302292350461—
⚪ Advance Payment for Purchases of Assets00000000000000003099212358000—
⚪ Other Current Assets - Others0000000229327000384000313377414255244292350461—
⚪ Restricted Deposits - Non-Current00000000000000000002748484343—
⚪ Trade and Other Receivables - Non-Current - Net0000001700000000000000000—
⚪ Long-Term Investments - Net (Amended Account)03350203642360082159124487710011110000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net15871541653453655363785247299141,1851,3361,3681,5453,5473,9633,9943,7164,1504,1991,3091,2701,377—
⚪ Investment in Associates00000000000000000004,0304,0801,1551,1141,097—
⚪ Investment in Joint Ventures0000000000000000000120120153156280—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net000000010474000000000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables0000001089110000001,6482,47049063796122120610—
⚪ Other Non-Current Financial Assets000000030257141551617201024292000000—
⚪ Depositsเงินรับฝาก000000030257141551617201024292000000—
✅ Investment Properties - Net00001400000000000000007066127—
✅ Right-of-Use Assets - Net0000000000000000000600737760704684—
⚪ Intangible Assets - Others003002712421,4581,5189494879892108908177931501,5761,5991,5231,5571,4391,464—
✅ Goodwill - Net00000001,2871,2871,0871,0872352352352352352351,9481,0941,1181,0881,1161,0571,098—
✅ Deferred Tax Assets000000000009131214141022240005161160—
⚪ Other Non-Current Assets35244612957825412613264621415232718871254449846246561,1441,068924—
⚪ Other Non-Current Assets - Others35244612957825412613264621415232718871254449846246561,1441,068924—
⚪ Land and Construction Cost Payables000000064135000000000000000—
⚪ Other Current Payables2600000000003,0412,1282,3181,9782,0632,2372,6940000000—
⚪ Short-Term Borrowings1915819161159010718171817155112433333632313162—
⚪ Financial Institutions0248030000000000000000000001,156—
⚪ Bonds00000000000000080030030060050030080000—
⚪ Current Portion of Long-Term Debts - Others4903000402875591,4087298411,6871,4901,1689236038351,1901,3901,3011,4411,5101,6101,1260—
⚪ Derivative Liabilities - Current000000000000000000000000—
⚪ Other Current Financial Liabilities000000000001000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Current000000000900000058693143157191182210157—
⚪ Deferred Revenue - Others0000000000000000000157191182210157—
⚪ Contract Liabilities and Unearned Rental Income - Others00000000090000005869314300000—
✅ Current Portion of Lease Liabilities000001093242462154676318210511112710380—
⚪ Short-Term Provisions0000000131118121361222272321193215151417—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย000000000000000023123162872341824—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น5221318314742033058226644924927117816412614018174212216265686275101—
⚪ Non-Current Portion of Long-Term Debts - Others721,2437934937111,1311,3438872,8913,1722,6612,0611,8919054932,2193,1332,5903,9983,1382,9591,8512,8780—
✅ Non-Current Portion of Lease Liabilities00002212325693310601115877237180234244193189—
⚪ Provisions for Employee Benefit Obligations - Non-Current0000000007376778696104113123243251265227237275329—
✅ Deferred Tax Liabilities0000000000000000002349710204235—
⚪ Other Non-Current Liabilities201616101377790263625420258501712121412—
⚪ Authorised Share Capital210240240282285285285285272272272323323323323323323323323355355355355355—
⚪ Authorised Preference Shares00042424242424242420000000000000—
⚪ Authorised Ordinary Shares210240240240243243243243229229229323323323323323323323323355355355355355—
⚪ Issued and Paid-Up Share Capital210240240282282282282282269269269323323323323323323323323355355355355355—
⚪ Paid-Up Preference Shares00042424242424242420000000000000—
⚪ Paid-Up Ordinary Shares210240240240240240240240227227227323323323323323323323323355355355355355—
⚪ Premium (Discount) on Share Capital1897497492,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,164—
⚪ Premium (Discount) on Preference Shares0001,4151,4151,4151,4151,4151,4151,4151,4150000000000000—
⚪ Premium (Discount) on Ordinary Shares1897497497497497497497497497497492,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,1642,164—
⚪ Premium on Ordinary Shares000000000000000000000002,164—
⚪ Retained Earnings (Deficits)1764731,1731,6011,6302,0782,1772,0692,1761,6172,4032,8273,0843,3183,6924,5565,4444,9064,9805,7577,2468,2688,1798,984—
✅ Retained Earnings - Appropriated72224107135332333337176179181211213213288213288213219219219219219597—
⚪ Legal and Statutory Reserves72224107135140140145176179181211213213213213213213219219219219219219—
⚪ Reserve for Treasury Shares000000019300000076075000000377—
⚪ Other Reserves0000019319300000000000000000—
⚪ Treasury Shares00000193193193000000767675000000377—
⚪ Other Components of Equity0-0-62-25-2112-97-116-61-29-7-57-4-573-165-1656237-15445-174-228—
⚪ Surplus (Deficits)0-000-42-2-89-860000000134343232323124—
⚪ Surplus (Deficits) From Treasury Shares0000000000000000134343434343434—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries0000000-89-860000000000-2-2-2-2-10—
⚪ Surplus (Deficits) - Others0-000-42-200000000000000000—
⚪ Currency Translation Adjustments00-62-22-2314-8-30000000000000000—
⚪ Other Components of Equity - Others0000000000000000-166-198-28205-18713-206-252—
✅ Non-Controlling Interests-3235667441817376114115122163167181190213257252268302318484469524—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น5731,4842,2134,1184,4924,3934,5164,3024,6074,1054,9305,4715,6815,9836,2367,1837,9477,4807,7418,8159,92911,31710,99311,422—
⚪ Total Liabilities and Equity1,0963,9864,7686,1008,9458,9789,2629,54511,47411,52113,78312,57912,08211,50711,11314,72117,89121,24622,34622,72225,46925,29323,07623,240—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services—3,9335,3398,0694,0479,3069,0774,1668,08910,35616,12015,62714,57214,53414,73115,77616,7389,54617,17220,43327,96730,03426,58825,780—
✅ Revenue From Sales—01,46203,708002,9482,779000000000000000—
✅ Revenue From Rendering Services—00000000000000008,843000000—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ—004310000000000493681953510400—
✅ Cost of Sales—01,27603,420001,3710000000000000000—
⚪ Management and Directors' Remuneration—0000001726000000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)—0000000000000000127-4-30000—
⚪ (Reversal Of) Loss on Impairment—0-10000112003290213000003000000—
⚪ Other Expenses—00000001000000620141004105-338—
✅ Total Cost and Expenses—3,6876,1967,5287,5849,1619,1427,30211,19110,99915,97616,26314,70914,60614,63615,76816,36718,91117,37219,75426,44628,61726,04425,294—
⚪ Gains (Losses) on Foreign Currency Exchange—1-22-11-15-107-00000000-156-1310806900—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss—0000000000000000151000000—
⚪ Other Gains (Losses) - Others—0000000000000016000039119961—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense—35682478041954737150705-591,2549816185357281,3621,5093525381,4972,3662,1281,2961,177—
⚪ Profit (Loss) for the Period From Continuing Operations—306762713375347230-109394-3929246343863385701,1821,342-1681531,0371,8471,583748745—
⚪ Profit (Loss) From Discontinued Operations—000000-70000000000000000—
✅ Net Profit (Loss) for the Period—306762713375347230-116394-3929246343863385701,1821,342-1681531,0371,8471,583748745—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations—00000000-3929246343863385701,1821,342-1681531,0371,8471,583748745—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income—00000000543-57-282817000000000—
⚪ Currency Translation Adjustments—0000000052-1180-3914-87-20-168-35293-2-20564-208-33—
⚪ 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—00000000000000000-177260-190-501-7—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss—0000000000000079000004300—
⚪ Remeasurement of Employee Benefit Obligations—000000000020-2-000-530090-5-8—
⚪ Other Comprehensive Income (Expense) - Net of Tax—00000000573231-6734-7159-168-88116257-360185-225-71—
✅ Total Comprehensive Income (Expense) for the Period—00000000-3359566653203734981,2411,174-2562691,2951,4871,768523674—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests—-4-12-6-3-12-838-2724192526244313151323-28114—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent—00000000-3349496413163594901,2171,131-2662521,2571,4701,810510647—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests—00000000-17243149244411173817-421327—
⚪ Basic Earnings (Loss) per Share (Baht/share)—763221-02-24211244-1035522—
⚪ Diluted Earnings (Loss) per Share (Baht/share)—02111000001100000000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period132310763711381350000000000000000000—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense000000250-86528-2989657084093655971,2131,312571751,1512,0241,664884861—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร5417933043149065941200000000000000000—
⚪ Amortisation00313500000000000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)000000014194-411-18-8-12-1517-15-10-1379-1014—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories00000000077-321-2712362-7-3-9166-456—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method000000013-136-154-324-246-130-148-225-487-104-115-101-281-452-303-232-241—
⚪ (Gains) Losses on Foreign Currency Exchange000000000000000703997-4628-219900—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures000000000000000-16000000700—
⚪ (Gains) Losses on Disposal of Other Investments00000000-50000006200000000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments000000000000000000000-25250—
⚪ (Gains) Losses on Fair Value Adjustments of Investments00000000000000000-1510000-290—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets0000000-3810-08520-179-2-1-2-5-8-811-5-8-4—
⚪ (Gains) Losses on Disposal of Fixed Assets0000000-3810-08520-179-2-1-2-5-800000—
⚪ Loss on Write-Off of Fixed Assets000000000000000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets00000000000003612414401032—
⚪ (Gains) Losses on Disposal of Other Assets000000000000036000000000—
⚪ Loss on Write-Off of Other Assets00000000000000012414401032—
⚪ (Reversal Of) Impairment Loss of Fixed Assets000000000200000000000-00000—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures000000000000000001100514021—
⚪ (Reversal Of) Impairment Loss of Other Assets0000000562608802-832000000000—
⚪ Dividend and Interest Income0000000000000000000-3-9-17-99-61—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000000000000000000-3-9-17-99-61—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)0000000128174236286272207168131147194288373346342464412316—
⚪ Employee Benefit Expenses00000000000000000002526262837—
⚪ (Reversal Of) Provisions000000000000000000014-30011—
⚪ Other Reconciliation Items-7-14-64-22-7-88238-49-864714318121013-171-351442-500-1600—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities1804751,0601,1558649219013719281,1131,7842,4291,1651,1481,3121,3201,6801,8511,3652,3093,0913,3442,2792,176—
⚪ (Increase) Decrease in Trade and Other Receivables000000037-441336-1,608534374233-250-229681-908620-2,072644569-35—
⚪ (Increase) Decrease in Inventories0000000173-240-444-35817-2972-54-123-296-458249-530-759252187331—
⚪ (Increase) Decrease in Other Operating Assets-153-184-465-29747-3825736-229241-1981884-142118-459403-291627-1,250-47-111—
⚪ Increase (Decrease) in Trade and Other Payables0000000344505-5111,384-945215-3048716137294-3307751,895-651-1,337-570—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations0000000000000000000-12-21-16-12-21—
⚪ Increase (Decrease) in Provisions0000000000000000000-0-15-0-0-8—
⚪ Increase (Decrease) in Other Operating Liabilities141173303-12875-384-21-23614561-67-33-48-351830476-9251104929-2043-29—
✅ Cash Generated From (Used In) Operations1674648997309864991,1377256687961,1152,0091,6959681,2531,2581,5451,6454563,3742,1552,3021,6811,732—
⚪ Interest Paid000000-12200000000000000000—
✅ Income Tax (Paid) Received000000-31-28-74-159-47-48-57-41-39-50-53-138-140-76-108-196-111-100—
⚪ (Increase) Decrease in Short-Term Investments000000000000000000000051,137—
⚪ Proceeds From Investment0000000538000000105000002,464-480—
⚪ Proceeds From Disposal of Investments0000000000000000000002,46400—
⚪ Purchase of Investments-8-2,225-111-20-931-718-28000-28-180-220000000000—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures00000000000000024236459000000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures0000000-19-16-820-133-1080-66-1,715-874-1,172-50-8-25-305-107-57—
⚪ (Increase) Decrease in Short-Term Loan Receivables000000000100000000000558-26-747438—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties00000000010000000000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties0000000000000000000558-26-747438—
⚪ Loan Receivables Made-50-50-6400-80-1200-0000-1,716-1,323-930-12900000—
⚪ Long-Term Loan Receivables Made-50-50-640000000000000000000—
⚪ Long-Term Loan Receivables Made - Related Parties-50-50-640000000000000000000—
⚪ Loan Receivables Made (Amended Account)0000000-80-1200-0000-1,716-1,323-930-12900000—
⚪ Loan Receivables Repayment Received000703700025001000000000221—
⚪ Long-Term Loan Receivables Repayment Received00070370000000000000000221—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties000703700000000000000000—
⚪ Long-Term Loan Receivables Repayment Received - Other Parties00000000000000000000000221—
⚪ Loan Receivables Repayment Received (Amended Account)0000000000250010000000000—
✅ Proceeds From Disposal of Fixed Assets151481022242414729484912541734243340847358717954—
⚪ Property, Plant and Equipment15148102224241472948491254173424334084730000—
⚪ Intangible Assets000000000000000000000000—
⚪ Right-of-Use Assets0000000000000000000-169-47000—
⚪ (Increase) Decrease in Restricted Deposits00000001-0-0-000000000-27-21-100—
⚪ Dividend Received00201122176121514511113713497117416799295108238368200163—
⚪ Interest Received0000000000000001024021932918158670—
⚪ Other Items (Investing Activities)-125112-13-11-278-2643-1324516100-00000082450—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions0000000-44182614689-337-81-32916571484118-20829212-5132—
⚪ Increase (Decrease) in Short-Term Borrowings0000000-1700000000000000030—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties0000000-1700000000000000030—
⚪ Proceeds From Borrowings150123271,60801,0012,0091,2171,6579231,4922513332,6652,2335911,7244441,5261,1921,9001,219—
⚪ Proceeds From Long-Term Borrowings150123271,60801,0012,0121,1831,6579221,4922513332,6582,2205811,7244441,5261,1921,9001,219—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions150100271,509000000000000000001,219—
⚪ Proceeds From Long-Term Borrowings - Related Parties0023099000000000000000000—
⚪ Proceeds From Long-Term Borrowings - Other Parties00000001,0012,0121,1831,6579221,4922513332,6582,2205811,72400000—
⚪ Proceeds From Borrowings (Amended Account)00000000-3350100061410000000—
⚪ Repayments on Borrowings-4-90-453-50-575-612-687-792-1,323-1,732-1,975-1,470-1,067-708-936-1,591-787-1,267-1,596-2,224-1,301-1,019—
⚪ Repayments on Long-Term Borrowings-4-90-453-50-575-608-687-792-1,322-1,732-1,975-1,469-1,058-708-936-1,591-787-1,267-1,594-2,224-1,301-1,019—
⚪ Repayments on Long-Term Borrowings - Financial Institutions0-60-45300-5180000000000000000-1,019—
⚪ Repayments on Long-Term Borrowings - Related Parties-4-300-50-5700000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties0000000-608-687-792-1,322-1,732-1,975-1,469-1,058-708-936-1,591-78700000—
⚪ Repayments on Borrowings (Amended Account)0000000-300-100-1-9000000000—
⚪ Repayments on Lease Liabilities0000000000-41-48-23-8-4-8-8-28-102-77-148-138-151-128—
⚪ Proceeds From Issuance of Debt Instruments0000-300000000007983003009001,300000000—
⚪ Repayments on Debt Instruments0000000000000000-800-300-300-600-500-300-8000—
⚪ Proceeds From Issuance of Equity Instruments26959001,45800000000000000000000—
⚪ Payment for Purchase of Treasury Shares00000000000000-760000000-3770—
⚪ Proceeds From Reissuance of Treasury Shares00000000000000001108000000—
⚪ Proceeds From Changes in Interest in Subsidiaries0000000000000000000000020—
⚪ Payments for Changes in Interest in Subsidiaries00000000000000000000000-0—
✅ Dividend Paid0-13-62-283-159-94-1420-70-99-131-180-110-65-170-294-412-3200-215-372-589-441-266—
⚪ Other Items (Financing Activities)-1321,373-3980824-1,348684001000-70000000000—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents00000000000000-36000000000—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation0000000-14-2249-1337-23-1400-26148-75-192-55-3873-73—
⚪ Other Items0000-25-32500000000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance271182745181,5413862772002202822392072383143382724415375386526907672,067793—
✅ Cash and Cash Equivalents, Ending Balance1182745131,5413862772002202822392072383143382724415375386526907672,0677932,296—