AHC.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 5.1% 1.9% 4.3% 5.6%
กำไรสุทธิ 16.3% -0.4% 4.1% 2.0%
สินทรัพย์รวม 5.9% 5.0% 6.5% 5.2%
ส่วนของผู้ถือหุ้น 6.2% 4.9% 6.9% 7.2%
EPS 16.3% -0.4% -11.8% -9.9%
เงินปันผล/หุ้น — — — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)3953903903743854264855329141,0589759859719851,0261,1831,3051,4541,5521,7131,7571,8501,9061,9012,3292,4662,4442,4572,530—
หนี้สินรวม (ลบ.)1761271077759506565376441343310262190159165179214222279301299286303475399368365376—
ส่วนของผู้ถือหุ้น (ลบ.)2192632832973263764204685386176326757097958671,0171,1261,2401,3301,4341,4561,5511,6201,5981,8542,0672,0762,0922,154—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)125125125125125125125125125125125125125125125125150150150150150150150150150150150150150—
รายได้รวม (ลบ.)3283312873113694435065406217517858988549831,0931,2861,3951,5251,5311,6201,5841,6721,6971,4401,8501,9891,8291,8041,845—
รายได้รวม Growth—0.9%-13.3%8.4%18.6%20.2%14.1%6.8%14.9%20.9%4.6%14.4%-4.9%15.2%11.1%17.7%8.5%9.2%0.4%5.8%-2.2%5.5%1.5%-15.1%28.4%7.5%-8.0%-1.4%2.2%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)62877810910132017161715201923273131404041303841495850—
กำไรสุทธิ (ลบ.)-2043212442687580103973566458510217219018216018312814113372258271189127154—
EPS (บาท)-1.603.481.651.933.405.406.046.408.257.722.815.253.616.798.133.471.321.201.071.220.850.940.890.491.721.811.250.841.03—
EPS Growth—317.5%-52.6%17.0%76.2%58.8%11.9%6.0%28.9%-6.4%-63.6%86.8%-31.2%88.1%19.7%-57.3%-62.0%-9.1%-10.8%14.0%-30.3%10.6%-5.3%-44.9%251.0%5.2%-30.9%-32.8%22.6%—
ราคาเฉลี่ยรายปี (บาท)0.820.250.640.730.911.774.094.224.656.796.224.304.365.236.0616.6323.1331.7433.9938.3226.5120.9215.9813.9315.0517.9917.9616.5513.7812.63
เงินปันผลต่อหุ้น (บาท)0.04——0.070.060.090.200.250.200.150.160.090.090.080.200.270.600.710.620.590.730.520.430.440.230.641.180.680.470.52
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)5.0%——9.0%6.8%5.2%4.8%6.0%4.3%2.2%2.5%2.1%2.0%1.6%3.2%1.6%2.6%2.2%1.8%1.5%2.8%2.5%2.7%3.2%1.6%3.6%6.6%4.1%3.4%4.1%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q116.7%36.2%19.9%21.9%20.5%24.4%25.8%23.8%27.7%28.8%15.4%16.8%9.5%26.2%21.2%24.9%26.3%24.5%24.1%27.5%17.9%25.1%15.3%11.0%11.5%30.1%24.0%19.9%23.0%19.4%
Q216.0%22.2%21.6%19.1%25.7%32.3%27.7%27.3%32.9%30.4%18.9%23.7%15.6%22.9%23.4%30.8%23.7%19.8%19.2%18.0%11.7%16.9%19.4%15.2%16.9%25.1%23.4%18.6%24.6%—
Q320.0%30.0%21.0%17.0%25.3%25.1%26.6%25.2%26.9%31.1%17.9%21.6%28.1%23.8%30.0%29.7%27.6%24.9%18.4%23.0%21.6%15.5%23.4%19.3%36.2%30.1%26.8%26.6%21.9%—
Q422.7%31.1%25.4%27.5%27.7%26.4%27.2%27.3%29.8%18.1%17.4%24.0%8.6%33.0%26.1%26.0%23.5%20.4%21.5%17.0%9.3%5.2%-1.5%30.4%23.3%24.1%25.3%16.4%20.8%—
ทั้งปี18.9%30.3%22.0%21.4%25.0%27.2%26.9%25.9%29.4%27.1%17.4%21.7%15.9%26.5%25.5%28.0%25.3%22.5%20.8%21.5%15.3%15.7%14.7%19.0%23.9%27.5%24.9%20.6%22.6%—
Selling Expense (%)
Q1——————————————————————————————
Q2——————————————————————————————
Q3——————————————————————————————
Q4——————————————————————————————
ทั้งปี——————————————————————————————
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.9%5.7%5.5%5.6%4.5%5.2%4.2%5.1%3.6%6.3%6.2%7.7%7.7%11.6%12.0%9.6%13.6%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.2%5.9%5.4%5.4%6.0%5.6%5.0%5.2%5.5%5.7%5.0%6.3%6.6%12.7%13.6%11.9%12.2%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.1%5.9%4.6%4.7%5.5%4.5%6.7%4.5%3.5%4.4%4.9%4.8%4.9%9.9%12.1%10.7%13.5%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.1%2.4%4.6%4.7%5.5%5.0%6.2%4.9%5.8%6.2%7.3%10.3%7.4%12.1%11.2%13.0%13.8%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.8%5.0%5.0%5.0%5.6%4.9%5.8%4.7%4.9%5.0%5.8%6.9%6.5%10.5%12.1%11.8%12.3%—
SG&A (%)
Q18.6%6.1%8.7%9.2%7.6%7.4%5.5%6.5%7.8%6.8%9.1%10.3%8.2%5.9%5.7%5.5%5.6%4.5%5.2%4.2%5.1%3.6%6.3%6.2%7.7%7.7%11.6%12.0%9.6%13.6%
Q26.9%8.2%7.6%9.6%6.9%5.0%5.8%6.4%7.4%6.4%9.0%9.4%7.2%5.9%5.4%5.4%6.0%5.6%5.0%5.2%5.5%5.7%5.0%6.3%6.6%12.7%13.6%11.9%12.2%—
Q37.3%7.2%10.4%7.8%6.0%5.7%5.6%5.8%6.2%6.2%8.9%11.8%5.1%5.9%4.6%4.7%5.5%4.5%6.7%4.5%3.5%4.4%4.9%4.8%4.9%9.9%12.1%10.7%13.5%—
Q45.1%6.8%7.2%7.3%9.6%9.5%10.6%6.4%7.6%9.0%10.1%8.0%10.1%2.4%4.6%4.7%5.5%5.0%6.2%4.9%5.8%6.2%7.3%10.3%7.4%12.1%11.2%13.0%13.8%—
ทั้งปี7.0%7.0%8.5%8.5%7.5%6.9%6.9%6.3%7.3%7.1%9.3%9.9%7.6%5.0%5.0%5.0%5.6%4.9%5.8%4.7%4.9%5.0%5.8%6.9%6.5%10.5%12.1%11.8%12.3%—
NPM (อัตรากำไรสุทธิ)
Q13.1%23.6%5.0%7.4%7.9%12.7%14.5%13.1%14.8%14.5%2.8%3.3%-2.8%9.2%5.7%10.2%12.2%12.0%13.8%14.3%8.0%12.2%7.2%3.9%3.0%17.8%9.9%6.2%10.7%4.7%
Q23.6%-0.7%7.8%4.9%12.5%20.1%15.4%15.6%19.2%16.1%6.3%9.4%4.4%6.9%7.3%15.4%12.6%10.0%9.9%8.6%3.3%7.3%8.6%2.3%8.4%10.0%7.9%5.5%10.0%—
Q3-17.4%12.4%4.7%5.3%13.0%14.0%14.8%14.7%15.5%16.9%4.8%5.0%11.2%11.6%13.5%15.5%16.5%15.0%7.8%13.5%10.1%7.6%12.2%11.0%25.1%16.2%11.8%12.7%6.8%—
Q4-13.5%14.3%11.1%13.4%11.9%13.8%14.9%15.8%16.6%3.9%4.0%10.9%6.6%6.4%9.7%12.0%13.0%10.4%10.3%8.4%10.3%6.6%2.6%2.3%12.8%9.7%11.4%2.9%5.7%—
ทั้งปี-6.1%13.1%7.2%7.8%11.5%15.2%14.9%14.8%16.6%12.9%4.5%7.3%5.3%8.6%9.3%13.4%13.7%11.9%10.5%11.3%8.1%8.4%7.8%5.0%14.0%13.6%10.3%7.0%8.3%—
ROA-5.1%11.1%5.3%6.5%11.0%15.9%15.6%15.0%11.3%9.1%3.6%6.7%4.6%8.6%9.9%14.6%14.6%12.5%10.3%10.7%7.3%7.6%7.0%3.8%11.1%11.0%7.7%5.2%6.1%—
ROIC8.8%16.7%8.1%8.4%13.2%18.0%18.0%17.1%12.3%12.6%6.0%9.2%6.4%10.5%12.1%16.9%16.9%14.7%12.0%12.7%8.8%9.1%8.2%4.5%13.9%13.1%9.1%6.1%7.1%—
ROE-9.2%16.5%7.3%8.2%13.0%18.0%18.0%17.1%19.2%15.6%5.6%9.7%6.4%10.7%11.7%16.9%16.9%14.7%12.0%12.7%8.8%9.1%8.2%4.5%13.9%13.1%9.1%6.1%7.1%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.330.951.191.351.572.812.603.133.561.651.491.371.461.991.822.593.253.373.523.223.233.754.594.463.574.905.225.515.89—
Quick Ratio (สภาพคล่องเร็ว)0.330.740.941.121.352.552.402.903.281.481.301.191.271.761.582.363.023.173.313.063.043.544.324.223.444.755.045.335.71—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)0.630.330.220.140.030.000.000.000.560.490.410.320.240.110.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00—
Debt to Net Profit (ปีคืนหนี้)-6.912.003.001.690.210.000.000.002.913.117.333.273.811.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)21 วัน19 วัน19 วัน15 วัน14 วัน15 วัน16 วัน14 วัน13 วัน12 วัน13 วัน13 วัน15 วัน13 วัน14 วัน14 วัน15 วัน15 วัน15 วัน14 วัน16 วัน17 วัน16 วัน17 วัน14 วัน15 วัน18 วัน18 วัน19 วัน—
Inventory Period (วันขายของ)—10 วัน21 วัน19 วัน16 วัน14 วัน13 วัน13 วัน15 วัน18 วัน16 วัน13 วัน13 วัน12 วัน13 วัน13 วัน11 วัน10 วัน10 วัน10 วัน11 วัน12 วัน13 วัน17 วัน13 วัน13 วัน13 วัน13 วัน13 วัน—
Payment Period (วันจ่ายหนี้)23 วัน27 วัน30 วัน29 วัน30 วัน29 วัน27 วัน28 วัน29 วัน28 วัน23 วัน20 วัน22 วัน24 วัน25 วัน24 วัน22 วัน21 วัน21 วัน22 วัน22 วัน20 วัน21 วัน28 วัน28 วัน29 วัน31 วัน30 วัน31 วัน—
Cash Cycle (วงจรเงินสด)-3 วัน2 วัน10 วัน5 วัน-1 วัน0 วัน1 วัน-1 วัน-1 วัน1 วัน5 วัน6 วัน6 วัน2 วัน1 วัน2 วัน4 วัน4 วัน4 วัน2 วัน5 วัน9 วัน8 วัน5 วัน-0 วัน-1 วัน0 วัน1 วัน1 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)12,500,00012,500,00012,500,00012,500,00012,500,00012,500,00012,500,00012,500,00012,500,00012,500,00012,500,00012,500,00012,500,00012,500,00012,500,000125,000,000149,909,264149,909,264149,909,264149,909,264149,909,264149,909,264149,909,264149,909,264149,909,264149,909,264149,909,264149,909,264149,909,264149,909,264
Common Shares Adjusted (M)12.5012.5012.5012.5012.5012.5012.5012.5012.5012.5012.5012.5012.5012.5012.50125.00149.91149.91149.91149.91149.91149.91149.91149.91149.91149.91149.91149.91149.91149.91
Book Value / Share (บาท)17.5521.0222.6823.7726.1030.0633.5837.4143.0449.3550.5854.0256.7663.5969.368.147.518.278.879.569.7110.3510.8010.6612.3713.7913.8513.9614.37—
EPS (บาท)-1.613.481.651.943.395.416.046.418.247.722.825.253.616.788.141.381.271.211.071.220.850.940.890.481.721.811.260.851.03—
EPS Growth—316.3%-52.4%17.2%74.9%59.5%11.6%6.2%28.6%-6.3%-63.5%86.6%-31.3%87.8%20.1%-83.1%-7.8%-4.6%-11.8%13.9%-30.0%10.0%-5.4%-45.8%257.9%4.9%-30.4%-32.7%21.0%—
Dividend Per Share (บาท)———1.001.502.753.003.002.001.501.001.251.102.503.500.600.640.650.550.630.440.480.450.250.601.180.630.43—0.52
Dividend Yield5.0%——9.0%6.8%5.2%4.8%6.0%4.3%2.2%2.5%2.1%2.0%1.6%3.2%1.6%2.6%2.2%1.8%1.5%2.8%2.5%2.7%3.2%1.6%3.6%6.6%4.1%3.4%4.1%
Dividend Payout Ratio-2.5%——3.4%1.8%1.7%3.3%4.0%2.4%2.0%5.6%1.7%2.4%1.2%2.4%19.8%47.0%58.9%58.2%48.5%85.8%55.5%48.2%92.3%13.5%35.5%94.0%80.5%45.5%—
Market Cap (ลบ.)1038911225153588578545565762,0793,4674,7585,0955,7453,9743,1362,3962,0882,2562,6972,6922,4812,0661,893
P / BV (เฉลี่ยปี)0.050.010.030.030.030.060.120.110.110.140.120.080.080.080.092.043.083.843.834.012.732.021.481.311.221.301.301.190.96—
P / E (เฉลี่ยปี)-0.510.070.390.380.270.330.680.660.560.882.210.821.210.770.7412.0618.2026.1931.8031.4731.0822.2917.9928.928.739.9514.2619.5313.44—
EV / EBITDA3.611.050.570.27-0.29-0.62-0.48-0.630.840.831.420.840.750.22-0.185.388.8012.8814.3414.5711.417.705.247.463.844.895.906.114.4439.48
Max Price (สูงสุด/ปี)1.581.150.820.781.253.177.045.005.928.008.175.335.507.218.0019.3331.0038.0037.2543.0037.0025.0018.6018.5017.4021.9019.2018.6015.4014.30
Min Price (ต่ำสุด/ปี)0.540.170.270.670.751.222.333.924.085.834.463.193.874.675.426.2517.5018.3028.0030.0022.0017.1013.6012.1013.1015.7016.4014.9011.9011.70
Price (เฉลี่ย/ปี)0.820.250.640.730.911.774.094.224.656.796.224.304.365.236.0616.6323.1331.7433.9938.3226.5120.9215.9813.9315.0517.9917.9616.5513.7812.63

📊 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, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1916122336711201411752231731168410699129259372227254239569620213188271212218267216
Q2221121433761151181712161471228165112145197302213153224539599162203172199202276—
Q313419183592122129188230165119114118101193246172199230407577642132218267209304231—
สิ้นปี7172528511031191521982171129288100123228266167200193467642708136360188211249230—
%Common Size1.8%4.3%6.3%7.4%13.2%24.3%24.6%28.6%21.7%20.5%11.5%9.3%9.1%10.1%12.0%19.3%20.4%11.5%12.9%11.3%26.6%34.7%37.2%7.1%15.5%7.6%8.6%10.1%9.1%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q105101010560717161415151512002122212710006479071,0651,0271,0311,158
Q24101010100607171014151112120014122120101006219029179541,019—
Q3410101010060717101412111212020117122310001106789199359431,133—
สิ้นปี5101010100661517141515111212502212203241010107681,0381,0171,0271,158—
%Common Size1.2%2.5%2.5%2.6%2.6%0.0%1.3%1.2%1.7%1.6%1.5%1.5%1.5%1.1%1.2%1.0%3.9%15.2%14.2%18.9%5.7%0.0%0.1%0.0%33.0%42.1%41.6%41.8%45.8%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q125161817131621222225303330394048587067626884816857116799495100
Q22314161215192224272829353542485159616360737777476311197110108—
Q322161412162023232830313836515460606460708284855390109114106103—
สิ้นปี18151411162122202325293536354654586365637581666578898993104—
%Common Size4.7%3.9%3.6%3.0%4.3%4.9%4.6%3.8%2.6%2.4%3.0%3.6%3.7%3.6%4.5%4.6%4.5%4.4%4.2%3.7%4.3%4.4%3.5%3.4%3.4%3.6%3.7%3.8%4.1%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q10130151112131415213124252224293232323345534350444447414753
Q20001410101314162226242321232831323233375343504142474148—
Q3011111411151414202223242423263132343328394846444447444448—
สิ้นปี012141113131315223125262524323131333535454854525148504950—
%Common Size0.0%3.1%3.6%3.0%3.3%3.0%2.7%2.8%2.4%2.9%2.5%2.6%2.6%2.5%3.2%2.6%2.4%2.3%2.2%2.1%2.6%2.6%2.8%2.7%2.2%1.9%2.1%2.0%2.0%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q150565471751061681862293002641991802242282684005356266567278098629189731,4701,4981,4861,5501,639
Q245645255731081621612272972202031761912242763574785505776487678578229791,3971,3541,4221,572—
Q344755958751301721732503102402072232442323484095465706527268119248971,2471,4771,3951,4961,595—
สิ้นปี49576865921411702032723011901901932082463594455655867067768609169721,4081,4881,4671,5181,645—
%Common Size12.3%14.6%17.3%17.4%23.9%33.0%35.0%38.1%29.8%28.4%19.5%19.3%19.9%21.1%24.0%30.4%34.1%38.8%37.8%41.2%44.2%46.5%48.1%51.1%60.5%60.3%60.0%61.8%65.0%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1358341332319305289280323319632738752765754732715731753761797800771755760731716721748753707
Q2355337328315302285278323316639747772755746726716737754770809798768752762725724725755737—
Q3349332326312298282284320315661743778751737720718753752782804790764751753723725750761731—
สิ้นปี345331322309293283310318626722751773750736717739755751782804782758757744719729754756725—
%Common Size87.2%84.9%82.6%82.4%76.0%66.4%64.0%59.8%68.5%68.2%77.1%78.4%77.2%74.7%69.8%62.5%57.9%51.6%50.4%47.0%44.5%40.9%39.7%39.1%30.9%29.6%30.9%30.8%28.6%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q100000000001210121110108692534404238322723191632
Q20000000001111012111098101829364341363126221713—
Q3000000000111101111997101832374539352925211613—
สิ้นปี000000000121111111199792234374439342824201720—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%1.1%1.1%1.1%1.2%1.1%0.9%0.7%0.5%0.6%1.4%2.0%2.1%2.4%2.0%1.8%1.2%1.0%0.8%0.7%0.8%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1358343334319306289283328330649773784788782777783869869915992990992987945924930961963918884
Q23553383323163022862813303276617888077827777717908698959331,0119761,001979962927935951956892—
Q33513343263132992822883353266817818097797747727998639009389969791,001965931924968967984892—
สิ้นปี3473333233092932853153306427577847967787787808238608899661,007981990990929921979976940885—
%Common Size87.7%85.4%82.7%82.6%76.1%67.0%65.0%61.9%70.2%71.6%80.5%80.7%80.1%78.9%76.0%69.6%65.9%61.2%62.2%58.8%55.8%53.5%51.9%48.9%39.5%39.7%40.0%38.2%35.0%—
สินทรัพย์รวมTotal Assets
Q14083983883903803964515145599491,0379839681,0061,0051,0511,2691,4041,5411,6481,7171,8011,8491,8621,8972,3992,4602,4482,4692,523
Q24004023843713763944444915559571,0081,0109589689951,0661,2261,3731,4841,5871,6251,7681,8351,7841,9062,3322,3062,3782,464—
Q33954093863713744134605095779911,0211,0151,0031,0181,0041,1461,2711,4461,5081,6471,7051,8121,8891,8282,1712,4452,3622,4802,487—
สิ้นปี3953903903743854264855329141,0589759859719851,0261,1831,3051,4541,5521,7131,7571,8501,9061,9012,3292,4662,4442,4572,530—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q11919172019242828313741393544465059696866707869868512010696109130
Q220161719212433303439344038464853687573656972806585129116113116—
Q3171516232532333335403442435960666776717079678369123121112121116—
สิ้นปี171720192726303237483542464962626470728177798496117113118116127—
%Common Size4.3%4.3%5.1%5.2%6.9%6.0%6.1%6.0%4.0%4.5%3.5%4.2%4.7%5.0%6.0%5.2%4.9%4.8%4.7%4.7%4.4%4.3%4.4%5.0%5.0%4.6%4.8%4.7%5.0%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1651335854515758787185157130127145106127145179182196205215196182196356254252255251
Q2691425149555064707486127145119102108129138186184182206207199140183329254261269—
Q3132735253595360667186134143135115134147143191187197233216205162301325261275257—
สิ้นปี1486057485950656576182128138133104135139137167166220240230200218394303281276280—
%Common Size37.4%15.4%14.6%12.9%15.3%11.7%13.5%12.2%8.4%17.2%13.1%14.0%13.6%10.6%13.2%11.8%10.5%11.5%10.7%12.8%13.7%12.4%10.5%11.5%16.9%12.3%11.5%11.2%11.0%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q110780000000000000000000000000000
Q21385000000000000000000000000000—
Q3790000000000000000000000000000—
สิ้นปี950000000000000000000000000000—
%Common Size24.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1131715121260000424343430000000000000000
Q21319131212000004243430000000000000000—
Q31431121212000004243430000000000000000—
สิ้นปี1620121290000424343430000000000000000—
%Common Size4.0%5.1%3.1%3.2%2.3%0.0%0.0%0.0%0.0%4.0%4.4%4.4%4.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1239615121260000424343430000000000000000
Q226104131212000004243430000000000000000—
Q39331121212000004243430000000000000000—
สิ้นปี11120121290000424343430000000000000000—
%Common Size28.1%5.1%3.1%3.2%2.3%0.0%0.0%0.0%0.0%4.0%4.4%4.4%4.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q19323644726000030025821517212986000000000000000
Q2891961391800003002582151721298600000000000000—
Q333845832000003002582151721292000000000000000—
สิ้นปี28675029000030025821517212986000000000000000—
%Common Size7.1%17.2%12.8%7.7%0.0%0.0%0.0%0.0%32.8%24.4%22.1%17.5%13.3%8.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1115119795938600030030025821517286000000000000000
Q211512373513000003003002582151298600000000000000—
Q312611570441200003003002582151292000000000000000—
สิ้นปี139876241900030030025821517286000000000000000—
D/E0.630.330.220.140.03———0.560.490.410.320.240.11————————————————
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1932364472600003002582151721291082449465158586569828984958989102
Q28919613918000030025821517212910924485152595668838810885928990—
Q333845832000003002582151721294325444850576070828411395899696—
สิ้นปี28675029000030025921517212986242642475659616986858196869096—
%Common Size7.1%17.2%12.8%7.7%0.0%0.0%0.0%0.0%32.8%24.5%22.1%17.5%13.3%8.7%2.3%2.2%3.2%3.2%3.6%3.5%3.4%3.7%4.5%4.5%3.5%3.9%3.5%3.6%3.8%—
รวมหนี้สินTotal Liabilities
Q11581561221017757587871385415345299274214151194226233253263281265264285440348341343353
Q2158161112887350647074386385360291231217153186237236241262276282227291414346350359—
Q3165157110855953606671386392358307244177173186238237254292285288246414420350370353—
สิ้นปี1761271077759506565376441343310262190159165179214222279301299286303475399368365376—
%Common Size44.5%32.6%27.3%20.6%15.3%11.7%13.5%12.2%41.2%41.7%35.1%31.5%26.9%19.3%15.5%14.0%13.7%14.7%14.3%16.3%17.1%16.1%15.0%15.9%20.4%16.2%15.0%14.9%14.9%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q149406485981321832212683373904074495055476337788739661,0331,1041,1581,2141,2601,2601,5661,6941,6921,7441,806
Q241396877961351662052613423834164425075346387218119069821,0231,1221,1791,2001,2551,5251,5531,6221,730—
Q3285071811091511862252853773934284695395756937838719351,0401,0661,1551,2351,2421,4001,6081,6101,6851,761—
สิ้นปี176179921201672052473133844014544845556037328299119741,0741,1081,1821,2451,2501,4711,6521,6641,6971,787—
%Common Size4.4%15.6%20.3%24.6%31.1%39.1%42.2%46.5%34.2%36.3%41.1%46.1%49.8%56.3%58.8%61.9%63.5%62.6%62.8%62.7%63.0%63.9%65.3%65.8%63.2%67.0%68.1%69.1%70.6%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q12502422662893033393934364885646226386697317909001,0751,1781,3081,3951,4551,5211,5831,5981,6121,9592,1122,1082,1252,171
Q22432412722833033443804214815726226506677367789131,0401,1361,2471,3461,3621,4921,5541,5571,6151,9181,9602,0282,105—
Q32302522752873153604004435066056296586957748279741,0851,2071,2711,3931,4121,5271,6011,5821,7582,0242,0122,1102,134—
สิ้นปี2192632832973263764204685386176326757097958671,0171,1261,2401,3301,4341,4561,5511,6201,5981,8542,0672,0762,0922,154—
%Common Size55.5%67.4%72.7%79.4%84.7%88.3%86.5%87.8%58.8%58.3%64.9%68.5%73.1%80.7%84.5%86.0%86.3%85.3%85.7%83.7%82.9%83.9%85.0%84.1%79.6%83.8%85.0%85.1%85.1%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1817766767897113123137165180195183229238280322370387402370407407376329521415433423410
Q27973737391114128133157178189220201227247314335355371361361396419301368483431430481—
Q38380707896112129136151202202228234268301345371397371422421427449369571504471477443—
Q48073717796111127138164185197237219243286325343373372401396407381358544438463406448—
ทั้งปี3223032803043614344975306087317688808379661,0711,2641,3711,4951,5011,5861,5481,6371,6561,4051,8121,9471,7801,7471,795—
%YoY Growth—-5.8%-7.6%8.5%18.7%20.3%14.5%6.7%14.8%20.1%5.2%14.6%-4.9%15.4%10.8%18.0%8.4%9.0%0.4%5.7%-2.4%5.7%1.2%-15.1%28.9%7.5%-8.6%-1.9%2.8%—
รายได้อื่นOther Income
Q1119122223354444444596116710881013139
Q222222323365444456888891061011131516—
Q315222222353444656878796789151512—
Q4222222234544435467791415177121412149—
ทั้งปี62877810910132017161715201923273131404041303841495850—
%Common Size1.9%8.3%2.3%2.3%2.2%2.2%1.8%1.9%2.1%2.7%2.1%1.8%2.0%1.5%1.9%1.4%1.6%1.8%2.0%1.9%2.6%2.4%2.4%2.1%2.0%2.1%2.7%3.2%2.7%—
%YoY Growth—344.7%-75.8%6.4%13.1%19.2%-4.7%14.3%22.1%59.5%-17.6%-1.8%1.9%-11.0%36.5%-9.1%22.5%20.6%12.5%1.6%29.3%-1.1%1.9%-27.2%27.0%9.1%19.3%17.5%-13.9%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1000000000001000123030120000000
Q200000000000001010000002400000—
Q300000000000000010000205000000—
Q400000000000-0-00110000000100000—
ทั้งปี000000000001-01142303218500000—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%-0.0%0.1%0.1%0.3%0.2%0.2%0.0%0.2%0.1%0.1%0.5%0.4%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth————————————-116.9%590.0%33.7%189.3%-42.5%17.4%-100.0%—-40.7%-37.3%566.7%-37.4%-100.0%—————
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1829667788099115125140169184200187232242285328377396412381415417386336529425446436419
Q28175757593117131136160184194225206232251320341362379369369405431312378494444445497—
Q38485718098115131138154207206232238272307351377405377430431437460376579513486492455—
Q48175737998113129141167190201241223248292330349380379410403416390366556452475421456—
ทั้งปี3283312873113694435065406217517858988549831,0931,2861,3951,5251,5311,6201,5841,6721,6971,4401,8501,9891,8291,8041,845—
%YoY Growth—0.9%-13.3%8.4%18.6%20.2%14.1%6.8%14.9%20.9%4.6%14.4%-4.9%15.2%11.1%17.7%8.5%9.2%0.4%5.8%-2.2%5.5%1.5%-15.1%28.4%7.5%-8.0%-1.4%2.2%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q16861546163758696101121156166169172191214242285301299313311353343298370323358336338
Q26858596069799499108128158172173179192221260290306302326337347264314370340362374—
Q367595666738696103112143169182171207215247273304308331338369352304369359356362355—
Q463525457718394103118156166183203166216244267303297340366394396255427343354351361—
ทั้งปี2662312242442773233704004385476487037187238159271,0421,1821,2121,2721,3421,4101,4481,1661,4081,4411,3731,4331,427—
%Common Size81.1%69.7%78.0%78.6%75.0%72.8%73.1%74.1%70.6%72.9%82.6%78.3%84.1%73.5%74.5%72.0%74.7%77.5%79.2%78.5%84.7%84.3%85.3%81.0%76.1%72.5%75.1%79.4%77.4%—
%YoY Growth—-13.3%-3.0%9.3%13.1%16.7%14.6%8.2%9.6%24.8%18.5%8.5%2.1%0.7%12.6%13.8%12.5%13.4%2.5%5.0%5.5%5.1%2.7%-19.4%20.7%2.4%-4.7%4.4%-0.4%—
กำไรขั้นต้น (Gross Profit) 🔢
Q114351317162430303949283418615171869296113681046443391591028910081
Q21317161424383637535637533253599981727366436983476412410483122—
Q31725151425293535416437506765921041041016999936810873210155130131100—
Q419231922273035395035355819827686827781703822-61111291091206995—
ทั้งปี6210063679212013614018320413719513626027836035334231934824226224927444254745637241781
%GPM18.9%30.3%22.0%21.4%25.0%27.2%26.9%25.9%29.4%27.1%17.4%21.7%15.9%26.5%25.5%28.0%25.3%22.5%20.8%21.5%15.3%15.7%14.7%19.0%23.9%27.5%24.9%20.6%22.6%—
%YoY Growth—61.7%-37.0%5.4%38.5%30.7%12.9%3.1%30.3%11.5%-32.8%42.2%-30.1%91.3%7.0%29.2%-1.8%-3.1%-6.7%9.0%-30.5%8.2%-5.0%10.1%61.3%23.8%-16.6%-18.6%12.3%-80.5%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q100000000000001414161817211719152624264149544257
Q20000000000001514141721201919202322202563605361—
Q30000000000001216141621182520151922182851595361—
Q4000000000000226141519192420242628384155535463—
ทั้งปี0000000000004949556579748976788399100120209222214227—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.8%5.0%5.0%5.0%5.6%4.9%5.8%4.7%4.9%5.0%5.8%6.9%6.5%10.5%12.1%11.8%12.3%—
%YoY Growth—————————————-0.3%11.7%17.8%21.3%-5.5%19.0%-14.2%3.1%5.8%19.1%0.9%20.8%73.5%6.3%-3.7%6.0%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q17667676811121721151414161817211719152624264149544257
Q266676689121218211514141721201919202322202563605361—
Q366766778101318271216141621182520151922182851595361—
Q4455691114913172019226141519192420242628384155535463—
ทั้งปี2323242628303534455373896549556579748976788399100120209222214227—
%Common Size7.0%7.0%8.5%8.5%7.5%6.9%6.9%6.3%7.3%7.1%9.3%9.9%7.6%5.0%5.0%5.0%5.6%4.9%5.8%4.7%4.9%5.0%5.8%6.9%6.5%10.5%12.1%11.8%12.3%—
%YoY Growth—1.0%4.9%8.4%5.7%9.4%14.8%-3.1%33.0%18.6%36.0%21.8%-26.9%-23.8%11.7%17.8%21.3%-5.5%19.0%-14.2%3.1%5.8%19.1%0.9%20.8%73.5%6.3%-3.7%6.0%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q10000000000000000-000-00000000000
Q200000000000000000000000000000—
Q300000000000000010000000000000—
Q40000000000000-0-1-00000000000000—
ทั้งปี00000000000000-11-000-0000000000—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.1%0.1%-0.0%0.0%0.0%-0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth——————————————-1250.0%184.8%-124.8%100.0%——150.0%-100.0%—54.5%-100.0%—————
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q17297101017222228371213-231213850566873386338191311953355925
Q2731071731272841441932132328645445473915364693962433062—
Q31019771822262732521923384460717876377254417052182104717838—
Q41519131618212630371715382222415156494842513312108854671532—
ทั้งปี39703839639110110613815064106721201502242372261992271581751659032233923415819125
%EBIT12.0%21.1%13.1%12.5%17.1%20.4%20.0%19.7%22.2%20.0%8.2%11.8%8.4%12.2%13.7%17.4%17.0%14.8%13.0%14.0%10.0%10.4%9.7%6.2%17.4%17.0%12.8%8.7%10.3%—
%YoY Growth—77.5%-46.2%3.7%61.9%43.5%11.5%5.2%29.4%9.2%-57.2%65.2%-32.4%67.7%24.6%49.5%6.0%-4.7%-11.9%13.8%-30.1%10.1%-5.3%-45.7%258.7%5.3%-30.8%-32.7%20.8%-87.1%
EBITDA 🔢
Q172911141421262733422123942334962698288537853363013671558148
Q2731815263935395155375235465188797175704566774374968071106—
Q3101920203134384348674654737896107116115791199986117103233156127140105—
Q415193033353742515840538168688910010710110610411194757915712514299122—
ทั้งปี3970798210613214215819020315721118523526934436435634138130732432226249451442136541348
%EBITDA12.0%21.1%27.5%26.4%28.7%29.7%28.1%29.3%30.6%27.1%20.0%23.5%21.7%23.9%24.6%26.8%26.1%23.4%22.3%23.5%19.4%19.4%19.0%18.2%26.7%25.8%23.0%20.2%22.4%—
%YoY Growth—77.5%12.9%4.1%29.0%24.4%8.0%11.1%20.0%7.1%-22.8%34.3%-12.1%26.8%14.4%28.0%5.8%-2.1%-4.2%11.6%-19.3%5.4%-0.5%-18.8%88.7%4.0%-18.1%-13.2%13.2%-88.4%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1342110000454321000000000000000
Q233211000055432100000000000000—
Q334210000054432100000000000000—
Q444110000054432000000000000000—
ทั้งปี13157420000191816128300000000000000—
%Common Size4.0%4.5%2.5%1.3%0.5%0.0%0.0%0.0%0.0%2.5%2.3%1.8%1.4%0.8%0.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth—12.7%-50.6%-43.4%-55.8%-92.3%-100.0%———-6.1%-9.4%-28.1%-32.2%-58.9%-100.0%————————-40.0%66.7%-5.0%-36.8%66.7%—
กำไรก่อนภาษี (EBT) 🔢
Q1425589172222283379-529203850566873386338191311953355924
Q24-1861731272841391528102126645445473915364693962433062—
Q3715661822262732471418364259717876377254417052182104717838—
Q41115121518212630371211352020415156494842513312108854671532—
ทั้งปี2655303561901011061381314690601121472242372261992271581751658932233823415819024
%EBT8.0%16.6%10.6%11.2%16.6%20.4%20.0%19.7%22.2%17.5%5.9%10.0%7.0%11.4%13.4%17.4%17.0%14.8%13.0%14.0%10.0%10.4%9.7%6.2%17.4%17.0%12.8%8.7%10.3%—
%YoY Growth—110.0%-45.0%15.0%75.8%47.5%11.7%5.2%29.4%-4.7%-64.7%94.0%-33.2%87.1%30.5%52.8%6.0%-4.7%-11.9%13.8%-30.1%10.1%-5.3%-45.8%259.4%5.2%-30.8%-32.7%20.8%-87.2%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q112133455782207681011131481384324117125
Q210325877101027158151199837917128612—
Q32522567781247911181716157141181410362014167—
Q435446567953955131211998962217101326—
ทั้งปี812101119232626353511241528455247453944313432176367453137—
%Common Size2.4%3.5%3.4%3.4%5.1%5.2%5.1%4.9%5.6%4.6%1.4%2.7%1.7%2.8%4.1%4.0%3.4%2.9%2.6%2.7%1.9%2.0%1.9%1.2%3.4%3.4%2.5%1.7%2.0%—
%YoY Growth—46.4%-16.8%10.2%78.1%20.6%12.0%2.3%31.8%0.2%-67.8%117.2%-38.4%85.0%62.6%15.1%-9.3%-4.8%-12.3%13.3%-30.9%10.5%-5.2%-46.1%265.4%6.7%-32.5%-32.5%19.8%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1323366131716212557-52114294045555931513015109442284720
Q23-164122320213130122191618494336373212293773249352450—
Q3-151134131619202435101227314154626129584333564114583576331—
Q4-111181112161922287826151628404540393442271097144541226—
ทั้งปี-2043212442687580103973566458510217219018216018312814113372258271189127154—
%NPM-6.1%13.1%7.2%7.8%11.5%15.2%14.9%14.8%16.6%12.9%4.5%7.3%5.3%8.6%9.3%13.4%13.7%11.9%10.5%11.3%8.1%8.4%7.8%5.0%14.0%13.6%10.3%7.0%8.3%—
%YoY Growth—316.3%-52.4%17.2%74.9%59.5%11.6%6.2%28.6%-6.3%-63.5%86.6%-31.3%87.8%20.1%69.4%10.5%-4.6%-11.8%13.9%-30.0%10.0%-5.4%-45.8%257.9%4.9%-30.4%-32.7%21.0%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——44444555910111112121213141515151517171718202223
Q2——8888810101018202323242425262831302931343535374144—
Q3——121313121216161628313434363638394346454547525252566267—
สิ้นปี——171817161721212238434646484952535862606063696971758490—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——92121824242937-12312912193765718069-12363261532237-5
Q2——1613304356566672963195164876010011499265345446562784097—
Q3——26265159737787119399761111122149141185155190119101102113149196146148167—
สิ้นปี——41396978971051211565412894145175216228211223267191173183200395266247189205—
CFO/กำไรสุทธิ——1.971.591.631.161.281.311.181.621.541.952.071.711.721.251.201.161.391.461.501.231.382.771.530.981.311.491.34—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——42111823162330-417-3204632544754-81-2417284940218-15
Q2——1011294253305651-52281133476441785631-1332411513450-073—
Q3——1922495859487369-272944911021098914771109807163721241477682135—
สิ้นปี——333465715671-20958-315565117144143159161119170146133127155355195154105157—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-5-1-1-0-1-9-6-7-40-16-4-9-8-14-5-10-23-27-14-8-11-19-4-11-14-20-19-10
Q2——-6-2-2-1-3-25-10-21-61-36-8-18-17-23-18-23-57-68-27-20-21-33-14-27-27-40-25—
Q3——-7-4-3-2-14-29-14-50-66-69-17-20-20-40-52-38-84-81-39-31-39-40-25-49-70-65-32—
สิ้นปี——-8-5-4-7-40-34-330-99-85-73-28-28-31-72-69-50-104-97-45-40-56-45-40-71-93-84-49—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-5-1-1-0-2-9-6-8-38-15-6-9-12-13-641-11-264094-10-6620-149-28-13-18-7
Q2——-7-2-2-1-4-26-10-20-51-33-7-13-17-21-163129-6410085-16-5741-15811148-5—
Q3——-7-4-3-2-15-30-14-48-58-65-14-18-21-36-48-183-26-7719075-30-154-26-1965443-118—
สิ้นปี——-8-5-4-9-41-34-338-94-80-77-27-25-31-67-115-215-93-19217768-46-236-129-344-44-53-157—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-8-3-3-3000-4-5-4-3-2-200000000-1-1-1-1-1-1-2
Q2——-13-21-24-28-34-37-37-34-28-21-22-61-34-44-75-96-97-82-94-66-72-69-40-92-178-96-66—
Q3——-17-29-42-28-34-37-37-39-33-25-25-63-101-44-75-96-97-82-94-66-72-70-41-93-179-97-66—
สิ้นปี——-25-31-42-28-34-37263-44-79-72-70-107-121-44-75-96-97-82-94-66-72-71-41-94-180-98-68—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties20171614000000000364755000000666600000—
⚪ Related Parties00000000000000000000000000000—
⚪ Other Current Receivables-1-2-2-3162122202325293536-1-1-15863656375810-100000—
⚪ Unbilled Receivables Under Agreements With Government Authorities - Current00000000000000000000000000000—
⚪ Dividend Receivables00000000000001000000000000000—
⚪ Short-Term Loan and Interest Receivables00000000000000000000000000000—
⚪ Finished Goodsสินค้าสำเร็จรูป00000013152231250024323100000005200000—
⚪ Other Current Financial Assets0000000000000000000000067200000—
⚪ Other Current Financial Assets - Others0000000000000000000000067200000—
⚪ Contract Assets - Current000000000000283530313577588585858301500000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น183552499141010232233339634447012599100104—
⚪ Prepayments00000000000000000000000000000—
⚪ Other Current Assets - Others0000000000002233339634447012599100104—
⚪ Restricted Deposits - Non-Current0000000000000000141514142323221414241411—
✅ Long-Term Investments - Net000000000000000000000000153193183163129—
⚪ Long-Term Investments - Net (Amended Account)000000511162322121731547678115148153139165172000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net00000200000000000000000000000—
⚪ Other Non-Current Financial Assets0000000000000000000000013800000—
⚪ Depositsเงินรับฝาก00000000000000000000000000000—
⚪ Other Non-Current Financial Assets - Others0000000000000000000000013800000—
✅ Right-of-Use Assets - Net000000000000000000000000784210—
⚪ Software Licences000000000000022222400000007200000—
⚪ Intangible Assets - Others00000000012111111-11-13-15792234374439-392824201720—
✅ Deferred Tax Assets00000000000000006000000000000—
⚪ Other Non-Current Assets22001100000000000000010000000—
⚪ Advance Payment for Purchases of Assets00000000000000000000000000000—
⚪ Other Non-Current Assets - Others22001100000000000000010000000—
⚪ Other Current Payables17172019272600000000006266677576750000000—
⚪ Accrued Expenses - Current000000000000273135434567731111171178684197143122124134—
⚪ Financial Institutions000000000424343430000000000000000—
⚪ Current Portion of Long-Term Debts - Others162012129000000000000000000000000—
⚪ Other Current Financial Liabilities00000000000001010000000000000—
⚪ Retentions00000000000001000000000000000—
⚪ Other Current Financial Liabilities - Others00000000000000000000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Current000000000000000000000000208880—
⚪ Deferred Revenue - Others000000000000000000000000208880—
✅ Current Portion of Lease Liabilities00000000000000000000000334324—
⚪ Short-Term Provisions000000000000000000000001500000—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย000000000000911262320189141267942221884—
⚪ Other Tax or Other Payables Under Law and Regulations - Current00000000000000000000000000000—
⚪ Other Tax Payables00000000000000000000000000000—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น20242517232436334092505481212118121213342822111513121711—
⚪ Non-Current Portion of Long-Term Debts - Others28675029000030025821517200000000000000000—
✅ Non-Current Portion of Lease Liabilities00000000000000000000000144116—
⚪ Provisions for Employee Benefit Obligations - Non-Current00000000000000242627313337424666755969697584—
✅ Deferred Tax Liabilities0000000000000000151622231923209182317146—
⚪ Other Non-Current Liabilities00000000010000000000000000000—
⚪ Authorised Share Capital12512512512501250125125125125125125125125125150150150150150150150150150150150150150—
⚪ Authorised Ordinary Shares12512512512501250125125125125125125125125125150150150150150150150150150150150150150—
⚪ Issued and Paid-Up Share Capital125125125125125125125125125125125125125125125125150150150150150150150150150150150150150—
⚪ Paid-Up Ordinary Shares125125125125125125125125125125125125125125125125150150150150150150150150150150150150150—
⚪ Premium (Discount) on Share Capital0074747407474747474747474747474747474747474747474747474—
⚪ Premium (Discount) on Ordinary Shares0074747407474747474747474747474747474747474747474747474—
⚪ Retained Earnings (Deficits)206484981271762172603253974134674965676167458419269891,0891,1231,1971,2601,2651,4861,6671,6791,7121,802—
✅ Retained Earnings - Appropriated33567101212121212121212121212151515151515151515151515—
⚪ Legal and Statutory Reserves33567100001212121212121212151515151515151515151515—
⚪ Other Components of Equity7474000754914212010142952736190117121110130136109144176173156129—
⚪ Surplus (Deficits)74740007549142120100295273610117121110130136000000—
⚪ Surplus (Deficits) - Others74740007549142120100295273610117121110130136000000—
⚪ Other Components of Equity - Others0000000000001400000000000144176173156129—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น2192632832973263764204685386176326757097958671,0171,1261,2401,3301,4341,4561,5511,6201,5981,8542,0672,0762,0922,154—
⚪ Total Liabilities and Equity3953903903743854264855329141,0589759859719851,0261,1831,3051,4541,5521,7131,7571,8501,9061,9012,3292,4662,4442,4572,530—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services322303280304361434000002201830000000000000000—
✅ Revenue From Rendering Services0000004975306087317686446549661,0711,2641,3711,4951,5011,5861,5481,6371,6561,4051,8121,9471,7801,7471,795—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ00000000000100131102115300000—
⚪ Dividend Income00000000000001011102103200000—
⚪ Cost of Rendering Services0000003704004385476485205487238159271,0421,1821,2121,2721,3421,4101,4481,16600000—
✅ Depreciation and Amortisation0000000000001134484912130151515328400000—
⚪ Management and Directors' Remuneration111111400000222124232529313035350000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)0000000000000000-000000-0100000—
⚪ (Reversal Of) Loss on Impairment00000000000000000000000000000—
⚪ Other Expenses07000000000000000000000000000—
✅ Total Cost and Expenses2892612492723063534054344846017217927828639421,0641,1581,2981,3321,3931,4261,4971,5321,3511,5281,6501,5951,6471,654—
⚪ Gains (Losses) on Foreign Currency Exchange00000000000000000000000000000—
⚪ Gains (Losses) on Disposal of Non-Financial Assets00000000000000-11-000-0000000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense397038396391101106138150641067212015022423722619922715817516590322339234158191—
⚪ Profit (Loss) for the Period From Continuing Operations1843212442687580103973566458510217219018216018312814113372258271189127154—
⚪ Profit (Loss) From Discontinued Operations-380000000000000000000000000000—
✅ Net Profit (Loss) for the Period-2043212442687580103973566458510217219018216018312814113372258271189127154—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations0000000000000010217219018216018312814113372258271189127154—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income000000000000002322236335-1425-3000000—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000000000002-3400000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss00000000000000000-7-7-13-5-2200000—
⚪ Gains (Losses) From Changes in Revaluation Surplus00000000000000000000000000000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000000000000001540-10-21-34—
⚪ Remeasurement of Employee Benefit Obligations00000000000000000-10-0002070100—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-9-8147—
⚪ Other Comprehensive Income (Expense) - Net of Tax000000000000002322228274-11207-273532-3-17-27—
✅ Total Comprehensive Income (Expense) for the Period0000000000000012519419321018718611716114045294303185110127—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent0000000000000012519419321018718611716114045294303185110127—
⚪ Basic Earnings (Loss) per Share (Baht/share)-23223566883547831111111022111—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——212442687580103963566458510217219018216018312814113372258271189127154—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——1718171617212122384304546470000000000000—
⚪ Amortisation——000000000002220000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——000000000000000-01001110023-13-2—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——000000000000000000000030000—
⚪ (Gains) Losses on Disposal of Other Investments——000000000000000000000000-0-0-0—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——000000000000000000000000-13-18-13—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000002-10000000003010—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000001-10000000-0-0-0000—
⚪ Loss on Write-Off of Fixed Assets——000000000000100000000003010—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——000000000020001130000000000—
⚪ (Gains) Losses on Disposal of Other Assets——0000000000-00000020-0-0-0000000—
⚪ Loss on Write-Off of Other Assets——000000000020001100000000000—
⚪ Dividend and Interest Income——0000000000000000000000-7-7-6-8-8—
⚪ Dividend Income——0000000000000000000000-5-3-4-5-5—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-2-4-1-3-3—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——000000000012830045390000000000—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——000000000015284552470044313432176367453137—
⚪ Employee Benefit Expenses——00000000000000000000001613131415—
⚪ (Reversal Of) Provisions——000000000000000000000006000—
⚪ Other Reconciliation Items——11312-11552646-1-131-0-1-2-20114400000—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——384262859410012517499155119166204273290278259287219237244163403423328218272—
⚪ (Increase) Decrease in Trade and Other Receivables——0000000000-10-11-9-5-4-22-6-757-16-12-4-5-10—
⚪ (Increase) Decrease in Unbilled Receivables Under Agreements With Government Authorities——0000000000000000000000021516-5—
⚪ (Increase) Decrease in Inventories——000000000011-81-0-2-1-1-10-3-6214-21-1—
⚪ (Increase) Decrease in Other Operating Assets——-34-4-7-72-15-83-20-7-75-1-5-4113-253-1333-10400-00—
⚪ Increase (Decrease) in Trade and Other Payables——00000000003512-005081-13-023-95-21—
⚪ Increase (Decrease) in Accrued Expenses——0000000000000000000000113-54-21210—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-4-3-8-8-6—
⚪ Increase (Decrease) in Provisions——0000000000000000000000-150000—
⚪ Increase (Decrease) in Other Tax or Other Payables Under Law and Regulations——00000000000000000000000-12-00-8—
⚪ Increase (Decrease) in Other Operating Liabilities——5-810010311-10-4710-3536-32323517-10-311524-2-16-6—
✅ Cash Generated From (Used In) Operations——413969789710512115654145111170204271277258271307225215218220425356301228248—
⚪ Interest Received——000000000000000000000000000—
✅ Income Tax (Paid) Received——000000000-17-18-26-29-55-50-47-48-40-34-42-35-20-30-90-55-39-43—
⚪ (Increase) Decrease in Short-Term Investments——000000000000-1-0-50-1711-103223101-1-2060-269000—
⚪ Proceeds From Investment——000000003000000000000000289344230—
⚪ Proceeds From Disposal of Investments——000000000000000000000000289344230—
⚪ Purchase of Investments——0-0-0-2-1-1-9-20-0040000000000-970-256-335-348—
✅ Proceeds From Disposal of Fixed Assets——000000000000010010000000020—
⚪ Property, Plant and Equipment——000000000000010010000000020—
⚪ Intangible Assets——000000000000000000000000000—
⚪ (Increase) Decrease in Restricted Deposits——00000000000000-2-0000-0190-1010130—
⚪ Dividend Received——000000000000011122223253455—
⚪ Other Items (Investing Activities)——000000072-40-2-0000-00-900000000—
⚪ Proceeds From Borrowings——00000030000000000000000000000—
⚪ Proceeds From Long-Term Borrowings——00000030000000000000000000000—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——00000030000000000000000000000—
⚪ Repayments on Borrowings——00000000-420-43-86-8600000000000000—
⚪ Repayments on Long-Term Borrowings——00000000-4200-86-8600000000000000—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——00000000-4200-86-8600000000000000—
⚪ Repayments on Borrowings (Amended Account)——0000000000-430000000000000000—
⚪ Repayments on Lease Liabilities——000000000000000000000-4-4-4-4-4-3—
✅ Dividend Paid——0-10-12-19-34-37-37-25-19-12-16-14-31-44-75-96-97-82-94-66-72-67-37-90-176-94-64—
⚪ Interest Paid——0000000000-12-8-4000000000-0-0-0-0-0—
⚪ Other Items (Financing Activities)——-25-21-29-9000-19-18-5900000000000000000—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——000000000000000000000-46400000—
⚪ Other Items——00-1000000000000000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——17253356981191521982171129288100123228266167200193467642708136360188211249—
✅ Cash and Cash Equivalents, Ending Balance——252856981191521982171129288100123228266167200193467642708136360188211249230—