AMATA.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 27.3% 10.4% 9.6% 6.1%
กำไรสุทธิ 23.3% 10.0% 8.3% 5.5%
สินทรัพย์รวม 11.6% 10.6% 11.3% 11.6%
ส่วนของผู้ถือหุ้น 8.5% 7.7% 9.4% 9.7%
EPS 23.3% 9.2% 7.7% 5.1%
เงินปันผล/หุ้น 29.7% 9.1% 9.0% 2.7%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)4,8264,2354,2224,6854,7545,3186,6317,8189,2319,75512,35912,98214,04918,11823,84822,20322,13725,45126,59629,28033,02136,39740,22245,47147,65957,58864,94169,654—
หนี้สินรวม (ลบ.)2,8642,2472,1282,1731,7702,0653,0013,5704,9244,8086,7757,1817,15411,37812,65512,0129,92211,95112,35614,30817,45219,42121,46923,46223,24431,86136,85339,233—
ส่วนของผู้ถือหุ้น (ลบ.)1,6611,7001,7882,1612,6202,8883,1963,6693,7244,3214,8915,0916,1506,0248,8548,31810,11411,17011,94812,55612,96714,05515,64817,72319,45920,41821,98423,531—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)1,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,1501,1501,1501,1501,1501,150—
รายได้รวม (ลบ.)6998331,0001,2842,2932,9733,0064,4363,4224,3994,0612,3363,6933,9246,0477,5067,6305,3824,7334,6104,6006,1134,3505,4237,0559,83715,06514,524—
รายได้รวม Growth—19.2%20.0%28.4%78.6%29.6%1.1%47.6%-22.9%28.5%-7.7%-42.5%58.1%6.3%54.1%24.1%1.7%-29.5%-12.1%-2.6%-0.2%32.9%-28.8%24.7%30.1%39.4%53.1%-3.6%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)546109169263170241271102623044163145958976224614522022193220141116301464234255148—
กำไรสุทธิ (ลบ.)-25882463368968129271,0797811,0551,1923199589321,3931,5162,2241,2161,1981,4091,0181,7421,1031,4022,3411,8852,4833,149—
EPS (บาท)-2.400.770.443.154.830.750.871.010.730.991.120.300.900.881.301.422.091.141.121.320.951.631.021.222.041.642.162.74—
EPS Growth—132.1%-42.9%615.9%53.3%-84.5%16.0%16.1%-27.7%35.6%13.1%-73.1%198.5%-2.2%47.7%9.3%47.1%-45.5%-1.8%18.3%-28.5%72.0%-37.5%19.8%67.0%-19.5%31.7%26.9%—
ราคาเฉลี่ยรายปี (บาท)0.590.580.601.023.497.2411.8211.8415.6713.587.665.8611.9613.7216.1520.1515.4715.1711.9919.0322.2522.6914.4618.6720.1722.8124.3316.5520.35
เงินปันผลต่อหุ้น (บาท)0.03——2.000.180.220.370.450.830.341.030.240.080.330.400.800.490.860.480.330.570.450.370.260.380.510.550.800.84
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)5.6%———5.3%3.0%3.2%3.8%5.3%2.5%13.5%4.1%0.7%2.4%2.5%4.0%3.2%5.7%4.0%1.7%2.6%2.0%2.6%1.4%1.9%2.2%2.3%4.8%4.1%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q194.3%80.9%50.8%40.3%30.9%42.5%43.7%45.1%58.5%51.9%57.4%53.1%48.6%53.6%59.0%42.4%48.2%41.7%49.1%50.4%59.1%45.5%50.7%53.3%53.2%55.4%39.1%44.8%48.1%
Q291.6%72.6%53.1%37.4%53.4%43.6%40.5%47.2%66.1%54.6%59.6%50.0%55.5%46.0%47.3%57.7%49.5%45.4%51.5%47.1%50.8%51.9%49.0%52.4%49.4%38.4%33.2%38.8%—
Q360.8%28.5%24.4%38.4%50.5%47.3%47.8%50.8%57.4%54.5%61.8%24.3%52.8%53.3%53.7%50.9%46.2%54.3%45.6%60.6%54.4%54.5%55.8%58.0%54.2%35.1%35.2%43.1%—
Q475.7%44.5%37.7%78.3%42.7%41.6%56.0%55.7%52.3%51.5%56.2%44.8%46.7%61.7%63.3%46.5%58.4%45.0%64.3%57.3%52.8%54.1%54.6%42.2%51.4%37.7%34.3%52.0%—
ทั้งปี87.6%38.8%40.0%51.1%43.3%43.5%46.8%49.2%57.7%53.0%58.9%43.2%50.1%55.1%57.0%50.3%53.2%47.5%56.3%54.9%54.3%52.3%52.5%48.9%52.0%41.0%35.2%45.5%—
Selling 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%5.2%2.8%3.2%6.2%4.6%3.3%5.1%5.4%4.4%2.9%3.6%1.8%3.0%3.2%1.8%5.1%3.2%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.3%4.3%3.6%4.9%4.3%7.0%3.1%5.3%4.1%2.6%2.8%2.6%1.6%2.4%2.3%2.7%2.8%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.8%4.9%2.9%4.6%5.2%2.7%6.2%2.3%3.1%2.7%5.2%2.0%2.4%2.1%1.4%2.8%3.9%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.7%3.3%4.9%4.9%7.4%4.8%4.8%4.4%6.5%7.0%5.0%3.7%3.2%4.0%2.7%3.6%3.2%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.5%4.2%3.8%4.6%5.7%4.7%4.6%4.4%4.6%4.5%4.2%3.0%2.5%2.9%2.4%2.9%3.8%—
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%10.5%14.2%13.6%14.9%9.7%14.7%18.4%19.4%13.0%15.8%18.1%17.4%17.7%11.3%9.2%7.9%7.1%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%21.7%10.7%11.1%13.0%9.7%25.4%19.9%21.9%17.6%25.4%15.2%14.1%18.0%12.2%15.8%11.5%12.6%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%12.5%8.7%11.5%11.9%7.0%15.0%8.9%19.8%10.8%18.7%7.5%19.7%14.4%9.3%9.0%8.6%5.9%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%11.9%8.8%11.9%6.9%14.5%3.5%13.6%5.2%11.9%15.9%18.3%14.0%8.6%8.8%8.6%2.1%8.6%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.6%9.5%12.0%10.4%10.8%8.7%13.5%13.0%14.1%17.8%13.0%16.4%12.8%11.2%10.4%6.7%8.3%—
SG&A (%)
Q110.6%140.0%38.3%22.3%8.3%9.5%11.0%13.5%16.7%15.2%12.7%22.1%15.7%17.0%16.9%21.2%14.4%18.0%23.5%24.9%17.3%18.6%21.7%19.1%20.7%14.5%11.0%13.0%10.3%
Q270.8%119.9%26.1%16.5%15.3%11.7%12.0%7.6%25.0%17.1%11.9%26.0%15.0%14.6%17.9%14.0%32.4%23.0%27.2%21.6%28.1%18.0%16.8%19.6%14.6%18.1%14.2%15.4%—
Q380.2%16.4%26.5%22.3%16.3%10.9%17.2%15.4%12.4%11.4%11.5%16.3%13.6%14.4%16.6%12.2%17.7%15.1%22.1%13.9%21.3%12.7%21.7%16.7%11.4%10.4%11.4%9.8%—
Q497.1%42.3%21.5%22.7%13.1%13.0%21.2%18.2%14.6%14.2%12.1%14.7%12.2%16.7%11.8%21.9%8.3%18.3%9.6%18.3%22.9%23.3%17.6%11.8%12.7%11.4%5.7%11.8%—
ทั้งปี36.9%37.0%26.4%20.9%12.8%11.4%15.2%12.9%16.6%13.9%12.0%18.7%13.7%15.8%15.0%16.5%13.4%18.1%17.3%18.7%22.3%17.2%19.4%15.3%14.1%12.8%9.6%12.1%—
NPM (อัตรากำไรสุทธิ)
Q151.9%-205.1%-7.2%7.5%19.3%26.4%27.3%21.3%28.9%19.4%30.4%11.4%14.7%18.6%20.9%11.1%20.9%11.0%10.0%31.6%34.7%25.5%19.5%20.1%49.8%22.4%16.4%24.5%34.5%
Q2-81.9%340.0%16.1%27.9%76.0%29.3%20.7%26.8%24.4%16.9%29.9%-6.5%19.0%18.2%15.0%33.1%-1.7%43.5%21.3%24.5%18.7%32.4%20.4%26.1%38.1%20.7%8.5%5.9%—
Q3-136.4%8.1%-6.6%6.3%32.0%32.8%45.7%25.1%19.7%27.6%34.3%27.6%28.4%22.1%28.0%26.2%14.4%25.2%24.1%37.9%33.4%33.6%27.0%21.7%17.9%13.8%21.2%26.2%—
Q4-386.2%-16.0%9.7%50.8%33.8%22.5%32.3%22.6%18.6%25.9%22.5%15.5%33.4%29.7%25.3%4.0%42.7%13.7%32.8%25.9%7.7%18.3%34.3%29.6%34.7%21.1%17.3%23.6%—
ทั้งปี-36.8%9.8%4.6%26.2%39.1%27.3%30.8%24.3%22.8%24.0%29.4%13.6%25.9%23.8%23.0%20.2%29.1%22.6%25.3%30.6%22.1%28.5%25.4%25.9%33.2%19.2%16.5%21.7%—
ROA-5.3%1.9%1.1%7.2%18.8%15.3%14.0%13.8%8.5%10.8%9.6%2.5%6.8%5.1%5.8%6.8%10.0%4.8%4.5%4.8%3.1%4.8%2.7%3.1%4.9%3.3%3.8%4.5%—
ROIC1.7%-0.5%4.8%13.9%18.7%21.0%15.7%21.8%14.5%17.8%15.6%4.1%11.1%10.4%13.0%14.2%16.8%12.3%8.7%9.1%8.5%11.7%7.6%7.4%10.7%8.3%10.6%11.2%—
ROE-15.5%4.8%2.6%15.5%34.2%28.1%29.0%29.4%21.0%24.4%24.4%6.3%15.6%15.5%15.7%18.2%22.0%10.9%10.0%11.2%7.9%12.4%7.1%7.9%12.0%9.2%11.3%13.4%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)2.022.262.612.792.232.652.522.142.391.991.842.261.531.251.421.502.482.231.744.662.661.982.641.501.321.321.081.43—
Quick Ratio (สภาพคล่องเร็ว)0.250.310.720.420.340.480.420.850.680.650.490.650.540.320.380.450.580.740.441.470.680.590.740.550.410.340.420.28—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)0.990.710.590.240.340.480.690.671.040.831.091.150.861.200.800.920.720.600.560.710.430.530.550.860.750.860.790.82—
Debt to Net Profit (ปีคืนหนี้)-6.3814.7922.521.530.991.692.362.294.953.394.4718.385.547.765.095.073.265.545.636.375.514.277.7910.896.269.277.006.09—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)18 วัน17 วัน9 วัน3 วัน2 วัน8 วัน15 วัน8 วัน8 วัน7 วัน7 วัน13 วัน11 วัน15 วัน13 วัน18 วัน20 วัน20 วัน24 วัน36 วัน41 วัน32 วัน42 วัน53 วัน42 วัน20 วัน25 วัน32 วัน—
Inventory Period (วันขายของ)11,900 วัน1,790 วัน1,192 วัน1,436 วัน891 วัน724 วัน878 วัน532 วัน756 วัน612 วัน864 วัน1,236 วัน774 วัน892 วัน811 วัน603 วัน715 วัน1,005 วัน1,340 วัน1,276 วัน1,265 วัน930 วัน1,291 วัน1,010 วัน851 วัน723 วัน525 วัน831 วัน—
Payment Period (วันจ่ายหนี้)606 วัน95 วัน74 วัน74 วัน41 วัน23 วัน23 วัน16 วัน35 วัน46 วัน68 วัน68 วัน30 วัน54 วัน68 วัน60 วัน57 วัน60 วัน80 วัน96 วัน100 วัน75 วัน109 วัน108 วัน127 วัน100 วัน91 วัน123 วัน—
Cash Cycle (วงจรเงินสด)11,312 วัน1,711 วัน1,127 วัน1,365 วัน852 วัน709 วัน870 วัน524 วัน730 วัน573 วัน804 วัน1,182 วัน755 วัน854 วัน756 วัน561 วัน678 วัน965 วัน1,285 วัน1,217 วัน1,205 วัน887 วัน1,224 วัน955 วัน766 วัน644 วัน459 วัน740 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)106,700,000106,700,000106,700,000106,700,000213,400,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,067,000,0001,150,000,0001,150,000,0001,150,000,0001,150,000,0001,150,000,0001,150,000,0001,150,000,000
Common Shares Adjusted (M)106.70106.70106.70106.70213.401,067.001,067.001,067.001,067.001,067.001,067.001,067.001,067.001,067.001,067.001,067.001,067.001,067.001,067.001,067.001,067.001,067.001,150.001,150.001,150.001,150.001,150.001,150.001,150.00
Book Value / Share (บาท)15.5615.9316.7620.2512.282.713.003.443.494.054.584.775.765.658.307.809.4810.4711.2011.7712.1513.1713.6115.4116.9217.7519.1220.46—
EPS (บาท)-2.410.770.443.154.200.760.871.010.730.991.120.300.900.871.311.422.081.141.121.320.951.630.961.222.041.642.162.74—
EPS Growth—131.9%-43.4%622.6%33.3%-81.9%14.2%16.4%-27.6%35.1%13.0%-73.3%200.6%-2.6%49.4%8.8%46.7%-45.3%-1.5%17.6%-27.8%71.1%-41.2%27.1%67.0%-19.5%31.7%26.8%—
Dividend Per Share (บาท)———2.001.450.300.550.650.450.550.300.100.300.400.550.500.700.460.450.530.400.450.300.400.600.650.801.10—
Dividend Yield5.6%———5.3%3.0%3.2%3.8%5.3%2.5%13.5%4.1%0.7%2.4%2.5%4.0%3.2%5.7%4.0%1.7%2.6%2.0%2.6%1.4%1.9%2.2%2.3%4.8%4.1%
Dividend Payout Ratio-1.4%——63.5%4.4%28.7%43.1%44.7%113.1%34.9%92.4%80.1%9.2%37.4%30.6%56.6%23.6%75.7%42.7%24.9%59.9%27.7%38.6%21.3%18.6%31.2%25.5%29.1%—
Market Cap (ลบ.)6362641097457,72512,61212,63316,72014,4908,1736,25312,76114,63917,23221,50016,50616,18612,79320,30523,74124,21016,62921,47123,19626,23227,97919,03223,402
P / BV (เฉลี่ยปี)0.040.040.040.050.282.673.953.444.493.351.671.232.072.431.952.581.631.451.071.621.831.721.061.211.191.281.270.81—
P / E (เฉลี่ยปี)-0.240.751.380.320.839.5213.6011.7121.4113.736.8619.6313.3315.7012.3714.197.4213.3110.6814.4123.3213.9015.0715.319.9113.9211.276.04—
EV / EBITDA29.1511.403.570.741.628.2113.158.0412.058.785.6810.538.429.947.478.505.515.896.489.2110.778.478.569.527.228.857.435.3012.89
Max Price (สูงสุด/ปี)1.411.070.811.294.5616.1715.9714.4821.6217.5618.159.7717.0616.2718.1527.7718.0518.7513.9926.7828.7727.5320.4322.0023.0027.2531.0028.7528.00
Min Price (ต่ำสุด/ปี)0.190.280.360.420.963.479.229.379.729.373.213.026.107.9412.6012.8011.4110.5110.1211.4117.9519.647.9415.7017.1019.4020.1011.2014.70
Price (เฉลี่ย/ปี)0.590.580.601.023.497.2411.8211.8415.6713.587.665.8611.9613.7216.1520.1515.4715.1711.9919.0322.2522.6914.4618.6720.1722.8124.3316.5520.35

📊 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, 1998-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1334631082363633261314407206395666167611,1911,8481,6261,5451,2232,6408529681,1561,5861,1692,1481,1901,5562,5721,551
Q277581563413464334015743584875844007631,2071,6821,8701,1772,9061,0028681,1526383151,2812,4341,0092,0751,905—
Q370913683473842542685423837145423887081,2971,7661,4011,0921,7611,1851,5307871,7145971,0302,5422,2094,8241,946—
สิ้นปี941062782963972222367025824775529711,0991,5431,7841,1291,0213,1521,7581,2741,1521,0745591,1141,1552,0322,5222,307—
%Common Size1.9%2.5%6.6%6.3%8.3%4.2%3.6%9.0%6.3%4.9%4.5%7.5%7.8%8.5%7.5%5.1%4.6%12.4%6.6%4.4%3.5%3.0%1.4%2.4%2.4%3.5%3.9%3.3%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1345011000000010765003587525822193251,2847027191,4639201,5438312,7650
Q2474005000000013622005201,0382870143729491,2671,4278471,2601,1432,760—
Q3012700000001680005631,1361571406752952541,2169491,7311,6730—
สิ้นปี021000000010567002488239762423461,2359071,2111,8271,8831,4271,7413,2801,484—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.8%0.5%0.0%0.0%1.0%3.7%4.4%1.0%1.3%4.2%2.7%3.3%4.5%4.1%3.0%3.0%5.1%2.1%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1653349614510899821047680921272112613864283613794343467666809185029331,281673
Q2653049697236104649989891262222583273183033944526013803937349015748281,223—
Q360313668586184649576911231012963793343133394704894614094897587521,011947—
สิ้นปี34446131211413062967180921282032325083212693655564735973981,1644566221,4531,069—
%Common Size0.7%1.0%0.1%0.3%0.3%2.1%2.0%0.8%1.0%0.7%0.6%0.7%0.9%1.1%1.0%2.3%1.5%1.1%1.4%1.9%1.4%1.6%1.0%2.6%1.0%1.1%2.2%1.5%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q12,8092,8462,1342,7362,5463,0194,0573,0102,3623,6703,7354,5134,3144,2345,8406,7507,7767,7107,6818,3737,0297,8607,1847,4497,9247,79315,32812,17523,069
Q22,8812,8312,0472,5732,3022,9924,2782,5702,9463,8014,6764,5474,2194,2416,1536,8828,5207,6427,8659,4027,0637,9407,0217,4447,7279,90015,31312,309—
Q33,0072,5021,9192,0703,0943,1064,4122,4792,8963,5314,7204,5974,1765,0756,6706,3608,5487,3798,0037,9877,5867,3267,0018,2987,62214,43914,20315,991—
สิ้นปี2,8212,1781,7383,1973,1493,5204,1732,3983,6033,3254,5854,3953,4225,1986,3485,9768,0037,5557,6426,8927,6677,2047,4167,9147,87215,12712,92023,135—
%Common Size58.5%51.4%41.2%68.2%66.2%66.2%62.9%30.7%39.0%34.1%37.1%33.9%24.4%28.7%26.6%26.9%36.2%29.7%28.7%23.5%23.2%19.8%18.4%17.4%16.5%26.3%19.9%33.2%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q13,8003,2462,5883,2213,1843,6204,7294,1544,1505,2175,5416,0735,7455,7397,9819,07410,56210,55311,03610,0239,81110,20910,40010,89812,30811,57719,48419,86827,932
Q23,7163,1532,5113,1212,8823,7335,1954,0464,1315,2636,5265,7395,5946,1438,1759,77511,17411,2869,41210,8289,29310,0639,10411,09312,41513,31220,36519,038—
Q33,4562,8582,6502,6683,6883,8645,2803,8194,2295,1506,4385,7175,6257,3668,7988,95211,2369,7459,71210,0919,6419,9128,37511,29012,38419,97822,65521,152—
สิ้นปี3,2172,5232,4013,7703,7204,3044,9953,9805,0354,9446,2476,1585,2787,0148,6828,55710,46511,34510,21810,05710,29110,24610,32112,44411,46320,30421,10328,753—
%Common Size66.7%59.6%56.9%80.5%78.2%80.9%75.3%50.9%54.5%50.7%50.5%47.4%37.6%38.7%36.4%38.5%47.3%44.6%38.4%34.3%31.2%28.1%25.7%27.4%24.1%35.3%32.5%41.3%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1289882082063084715828961,5761,8012,0752,7562,7659551,1511,0941,1821,0801,0309642,0042,0912,2071,4871,7611,9672,3282,7962,876
Q2302842032113315106959381,6301,8252,2552,7222,7631,0061,3381,1461,2301,0931,0199592,0502,0892,1881,5041,9102,1592,4312,768—
Q397812012443495387891,0541,7851,8412,3732,8092,7721,0471,3941,2021,2851,0911,0109822,0722,0912,0681,4941,9732,1762,3562,733—
สิ้นปี922131972974495167701,4721,7992,0072,6972,7852,8621,1261,0491,1931,0851,0551,0221,9692,0932,1041,7571,4841,9762,2392,7962,826—
%Common Size1.9%5.0%4.7%6.3%9.4%9.7%11.6%18.8%19.5%20.6%21.8%21.5%20.4%6.2%4.4%5.4%4.9%4.1%3.8%6.7%6.3%5.8%4.4%3.3%4.1%3.9%4.3%4.1%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q11741721501491137902613330000000000000000000
Q2190167154143105714024120000000000000000000—
Q31871831571391040352080000000000000000000—
สิ้นปี16815115011889502915360000000000000000000—
%Common Size3.5%3.6%3.6%2.5%1.9%0.9%0.4%0.2%0.4%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%0.0%0.0%0.0%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q11,6721,5791,6771,0331,4041,0641,0932,8054,1774,1964,5586,1897,0249,03111,56012,45611,87111,80214,38315,98519,94523,01328,76430,60133,27439,55238,52849,79544,520
Q21,7651,5421,6751,2031,5361,0541,2043,0954,6084,1664,4166,4287,0229,40611,45312,64811,57813,07815,12115,84820,95523,22729,40931,18234,68239,27839,67250,469—
Q31,6261,6751,6861,7209611,0941,2863,4814,8034,6695,0266,8287,3399,49713,21412,95511,83914,02915,95217,82921,97924,57330,12131,69235,89534,70741,23447,374—
สิ้นปี1,6081,7121,8219151,0341,0131,6363,8384,1964,8116,1126,8248,77111,10415,16713,64611,67214,10616,37819,22322,73126,15229,90133,02736,19637,28443,83840,901—
%Common Size33.3%40.4%43.1%19.5%21.8%19.1%24.7%49.1%45.5%49.3%49.5%52.6%62.4%61.3%63.6%61.5%52.7%55.4%61.6%65.7%68.8%71.9%74.3%72.6%75.9%64.7%67.5%58.7%—
สินทรัพย์รวมTotal Assets
Q15,4724,8254,2654,2544,5884,6845,8226,9598,3279,41310,09912,26212,76914,77119,54121,53022,43222,35525,41926,00829,75633,22339,16541,49945,58351,12958,01269,66272,452
Q25,4814,6954,1864,3244,4184,7876,3997,1408,7389,42910,94312,16812,61615,54919,62722,42422,75224,36424,53326,67630,24933,29038,51442,27547,09752,59060,03669,507—
Q35,0824,5324,3364,3884,6494,9576,5667,3009,0329,81911,46412,54412,96416,86322,01221,90723,07523,77425,66427,91931,62134,48538,49642,98248,27954,68563,88968,526—
สิ้นปี4,8264,2354,2224,6854,7545,3186,6317,8189,2319,75512,35912,98214,04918,11823,84822,20322,13725,45126,59629,28033,02136,39740,22245,47147,65957,58864,94169,654—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q114812538512714114518713214720825698104973735776313995023926595176955901,0081,1791,8973,0462,396
Q2150127130153921442399215317520648721834385856034385014134784895425731,0401,4361,7622,597—
Q3149123127123275841316420191275241871915224885344664364815605875124711,0311,5021,6842,695—
สิ้นปี14412312013415853151432322843341601393805916444664584466415146835481,0881,2631,9032,9622,384—
%Common Size3.0%2.9%2.9%2.9%3.3%1.0%2.3%0.6%2.5%2.9%2.7%1.2%1.0%2.1%2.5%2.9%2.1%1.8%1.7%2.2%1.6%1.9%1.4%2.4%2.7%3.3%4.6%3.4%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q11,9941,6341,1419031,1131,4491,9521,6701,9002,3742,6423,0662,6614,8495,9156,3295,2584,1975,2804,3992,5863,8845,6174,3458,2499,62815,34820,06520,522
Q21,6671,4139961,0151,4281,4142,6772,0031,8132,8292,9462,8202,7294,8795,9566,5775,9234,7525,0254,1892,9364,4125,4104,7368,9649,29116,84920,399—
Q31,4649441,0671,2021,5551,3662,2471,7831,9542,6333,3232,7363,2245,5106,2185,4976,3794,7035,2474,1943,0464,5325,3405,2789,76011,45518,64321,581—
สิ้นปี1,5941,1159191,3491,6661,6241,9791,8562,1052,4883,3912,7293,4545,6186,1355,7074,2115,0965,8632,1603,8665,1793,9108,3048,69515,34719,55420,162—
%Common Size33.0%26.3%21.8%28.8%35.1%30.5%29.9%23.7%22.8%25.5%27.4%21.0%24.6%31.0%25.7%25.7%19.0%20.0%22.0%7.4%11.7%14.2%9.7%18.3%18.2%26.6%30.1%28.9%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q16210711573796821,0625512174154857064427981,0857719728911,992887024851601402,9984631,7682,079
Q28811778763806681,7287041367197437475429351,0591,0419181,2711,284776362229366349451,8878101,284—
Q39811267434586521,3156412816009576429521,2419438528981,3621,854994931,668418291,8822,1511,8671,042—
สิ้นปี10011147407748331,0743392803977755329661,1628749097141,9881,881222755701701,7341,2451,5071,649—
%Common Size2.1%2.6%1.1%0.8%16.3%15.7%16.2%4.3%3.0%4.1%6.3%4.1%6.9%6.4%3.7%4.1%3.2%7.8%7.1%0.0%0.7%1.5%0.0%0.4%3.6%2.2%2.3%2.4%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q133151304915341214096069649861,3081,5911,5721,8651,0211,4371,7751,8851,7171,0181,1301,4942,0674,5343,1784,9234,2964,220
Q2441123232126671214396911,0511,0311,0081,6951,5781,6371,0511,5061,6052,2641,6941,0471,1661,6812,2204,2552,9985,1234,191—
Q344112213123831214697701,0671,0861,1051,7721,8061,5441,1891,5781,7651,8561,5471,0657712,7612,4454,1191,7975,2935,287—
สิ้นปี51323212620341211214908619681,3051,4601,6301,9251,1001,3871,7471,8692,1246231,4021,1451,8944,5853,2194,7224,1413,928—
%Common Size10.6%5.5%3.0%0.4%0.7%2.3%1.8%6.3%9.3%9.9%10.6%11.2%11.6%10.6%4.6%6.2%7.9%7.3%8.0%2.1%4.2%3.1%4.7%10.1%6.8%8.2%6.4%5.6%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1393621115122947161,1839608241,3791,4712,0142,0322,3692,9501,7912,4102,6653,9772,7541,0181,5222,3052,3734,6926,1945,4046,0726,594
Q25281183101085067361,8491,1438261,7701,7741,7552,2372,5132,6962,0922,4242,8763,7282,6201,5351,5402,3422,5605,2174,9035,9515,484—
Q3539113288734827351,4371,1101,0511,6672,0431,7472,7243,0472,4872,0412,4763,1263,8902,6911,2992,6343,4732,4926,0193,9677,1786,388—
สิ้นปี613343173608089541,1958301,1411,3652,0801,9922,5963,0871,9732,2962,5113,8574,1056251,7701,9962,1994,7734,9715,9855,6565,636—
%Common Size12.7%8.1%4.1%1.3%17.0%17.9%18.0%10.6%12.4%14.0%16.8%15.3%18.5%17.0%8.3%10.3%11.3%15.2%15.4%2.1%5.4%5.5%5.5%10.5%10.4%10.4%8.7%8.1%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q18041,065883822457683881,3761,8342,4652,1883,2593,4502,5914,7535,1065,5754,8332,6153,5247,9923,7927,09913,4079,84811,56311,03315,07914,123
Q21,0859818936661601773581,0422,6282,2062,7093,5823,1402,9574,6295,4375,5103,2972,1064,4553,1173,2636,84512,8589,57613,03411,42515,480—
Q31,0951,178917548542486271,0742,5532,3672,5223,8552,8333,4165,2205,2085,1412,7533,0815,1823,4663,63811,54812,4969,28812,73013,34312,823—
สิ้นปี1,030871874455754189971,6392,7282,2163,2513,8612,7074,1475,1095,3874,7482,8862,6458,3473,8365,4496,39310,4979,68611,48711,72613,544—
%Common Size21.3%20.6%20.7%9.7%1.6%7.9%15.0%21.0%29.6%22.7%26.3%29.7%19.3%22.9%21.4%24.3%21.4%11.3%9.9%28.5%11.6%15.0%15.9%23.1%20.3%19.9%18.1%19.4%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q11,1971,6859989445517831,5712,3362,6583,8443,6595,2735,4824,9607,7036,8987,9847,4986,5916,2789,0115,3149,40415,78014,54017,75716,43721,15120,717
Q21,6131,0981,2037746669132,2062,1853,4543,9764,4835,3375,3775,4707,3267,5297,9346,1735,8347,0764,6524,8039,18715,41814,79317,93717,37620,963—
Q31,6341,2911,2056215369832,0642,1833,6044,0344,5655,6025,5576,4637,7077,2487,6175,8796,9717,8744,7656,27215,02114,98815,30716,69620,52119,211—
สิ้นปี1,6431,2141,0475148831,3722,1922,4683,8693,5815,3315,8545,3027,2347,0827,6837,2596,7436,7508,9715,6067,4458,59315,27014,65717,47117,38219,180—
D/E0.990.710.590.240.340.480.690.671.040.831.091.150.861.200.800.920.720.600.560.710.430.530.550.860.750.860.790.82—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q19271,3101,1501,2278331034101,4391,9242,5592,2943,4984,3023,7306,6386,1316,4775,7826,5617,31811,78913,51416,21517,68314,51316,56816,08920,63819,768
Q21,3161,2321,1661,0771922063781,1052,7202,3012,8273,8213,9644,4316,5086,3616,4167,2736,1028,24511,91012,95215,92517,05614,51818,24016,45420,989—
Q31,3301,4351,223915862726501,1382,6442,4702,6494,0973,6284,9377,3136,2086,0806,7307,0329,01513,23313,30315,65116,70814,26317,83518,70818,130—
สิ้นปี1,2701,1331,2098241044411,0211,7142,8182,3193,3834,4513,7005,7606,5216,3045,7106,8556,49312,14813,58614,24217,55915,15814,55016,51417,29919,071—
%Common Size26.3%26.7%28.6%17.6%2.2%8.3%15.4%21.9%30.5%23.8%27.4%34.3%26.3%31.8%27.3%28.4%25.8%26.9%24.4%41.5%41.1%39.1%43.7%33.3%30.5%28.7%26.6%27.4%—
รวมหนี้สินTotal Liabilities
Q12,9212,9452,2912,1301,9471,5532,3623,1093,8244,9334,9366,5636,9638,57912,55312,46011,7359,97911,84111,71714,37617,39821,83222,02822,76226,19631,43740,70440,290
Q22,9832,6452,1622,0921,6201,6213,0553,1074,5335,1305,7736,6406,6939,31012,46412,93712,34012,02511,12612,43414,84617,36421,33521,79223,48227,53133,30241,388—
Q32,7942,3782,2902,1171,6411,6382,8972,9214,5985,1045,9726,8336,85210,44713,53111,70512,45911,43312,27813,20916,27917,83520,99121,98624,02229,29037,35139,710—
สิ้นปี2,8642,2472,1282,1731,7702,0653,0013,5704,9244,8086,7757,1817,15411,37812,65512,0129,92211,95112,35614,30817,45219,42121,46923,46223,24431,86136,85339,233—
%Common Size59.4%53.1%50.4%46.4%37.2%38.8%45.3%45.7%53.3%49.3%54.8%55.3%50.9%62.8%53.1%54.1%44.8%47.0%46.5%48.9%52.9%53.4%53.4%51.6%48.8%55.3%56.7%56.3%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q17671622663317991,2711,6061,9382,4372,4323,1763,5303,6754,1904,8896,1227,3998,8439,23810,19111,23111,53612,82913,51314,93816,64317,75819,85922,346
Q26693343054209841,2921,4462,0232,2222,3283,1313,4003,8074,1984,8146,4287,1208,7549,17410,12711,06711,77112,77713,53015,24216,49717,52919,367—
Q35373732894381,1411,4731,7442,2842,3702,7183,4503,5404,0374,3725,6707,0557,2589,2109,19710,50011,12212,35612,93913,64415,36616,60518,00720,103—
สิ้นปี2502813236641,1161,4041,7182,1572,2842,9123,4633,6754,7974,6917,4676,9668,7109,1589,94010,81611,23812,60613,32814,38516,15117,29519,03020,968—
%Common Size5.2%6.6%7.7%14.2%23.5%26.4%25.9%27.6%24.7%29.8%28.0%28.3%34.1%25.9%31.3%31.4%39.3%36.0%37.4%36.9%34.0%34.6%33.1%31.6%33.9%30.0%29.3%30.1%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q12,2061,5821,6911,8052,2912,7703,0893,4203,9183,8604,5594,9665,0805,5146,2257,4378,72910,20711,24612,06112,92713,21814,26315,98018,31719,89421,11622,75425,081
Q22,1411,7471,7401,9022,4722,8052,9453,5363,6943,7484,5404,8225,1865,5366,1477,8098,45510,18511,18211,99812,88213,35914,13916,65318,82719,96621,09722,039—
Q31,9721,8261,7461,9312,6472,9643,2493,7933,8554,1354,8664,9585,3875,7077,0068,4368,59210,67111,14412,37112,83513,94114,37116,99519,17720,11621,10822,671—
สิ้นปี1,6611,7001,7882,1612,6202,8883,1963,6693,7244,3214,8915,0916,1506,0248,8548,31810,11411,17011,94812,55612,96714,05515,64817,72319,45920,41821,98423,531—
%Common Size34.4%40.1%42.4%46.1%55.1%54.3%48.2%46.9%40.3%44.3%39.6%39.2%43.8%33.2%37.1%37.5%45.7%43.9%44.9%42.9%39.3%38.6%38.9%39.0%40.8%35.5%33.9%33.8%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q139101122376426517831,0059057087924846995507701,1312,0241,1867877751,1271,0441,0998191,0442,1402,7013,3293,945
Q22262113084508817611,4985645839412435448781,2002,0156449518211,0218901,2451,0408681,5871,4142,6472,322—
Q3664572202594695506269716681,3051,0034596586521,3342,3238921,7097081,5148642,3349499141,5842,8393,5754,281—
Q4472322872155618707098521,0241,4999107891,7321,1671,8581,6953,8361,2702,1681,1821,4731,2911,1152,4952,2873,1245,8004,349—
ทั้งปี1537248301,0202,1232,9522,8794,3263,1604,0943,6461,9753,6333,2485,1637,1647,3955,1164,4844,4914,3545,9144,2025,0976,5029,51714,72414,281—
%YoY Growth—372.5%14.6%22.8%108.1%39.1%-2.5%50.3%-26.9%29.6%-11.0%-45.8%84.0%-10.6%59.0%38.8%3.2%-30.8%-12.4%0.2%-3.1%35.8%-28.9%21.3%27.6%46.4%54.7%-3.0%—
รายได้อื่นOther Income
Q1402333726573532665607610326531492127159155730231015239974227
Q29225322497681054501321131234338253757732010731107992744528—
Q3242531241922570831078435151133254542934631312244127363252330—
Q4272669190-312404598612463-24236055115439559327255939-6-43959048—
ทั้งปี546109169263170241271102623044163145958976224614522022193220141116301464234255148—
%Common Size78.1%13.1%17.0%20.5%7.4%0.8%4.2%2.5%7.6%6.9%10.2%13.4%1.6%15.0%12.6%3.3%1.9%4.1%4.7%2.0%4.8%2.3%2.7%5.6%6.6%2.4%1.7%1.0%—
%YoY Growth—-80.0%55.4%55.4%-35.5%-86.2%439.4%-13.3%137.7%16.3%36.7%-24.6%-81.1%893.5%29.5%-67.8%-40.9%51.3%0.6%-57.8%136.1%-35.8%-18.0%160.1%54.1%-49.6%8.9%-41.9%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q100000000000000282221151047102121521231924
Q20000000001426142804026231186586023232225—
Q3000001000001400272524136362131231171728—
Q40000000000020022272321831471921119252423—
ทั้งปี000001000142647282212296904628262657322589868695—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%0.6%2.0%0.7%0.6%2.0%1.3%1.2%0.9%0.6%0.6%0.6%0.9%0.7%0.5%1.3%0.9%0.6%0.7%—
%YoY Growth——————-100.0%———83.1%84.2%-41.7%-21.1%459.9%-20.8%-6.4%-49.1%-39.6%-6.5%-1.1%122.3%-43.5%-23.6%260.4%-3.3%0.5%9.9%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1441431492636996558361,0319707688685877266039461,1742,0721,2168077941,1911,0841,1439221,1112,2012,8213,3903,996
Q294512433325478877691,5086186481,0983706959211,2782,0677041,0199021,0471,0021,2841,0569471,7021,5112,7142,375—
Q3904822522834895536511,0417511,4121,0875078097851,3872,3939581,8147591,5489012,3769961,0531,9782,8813,6154,339—
Q4742583564055588787498561,0831,5711,0088721,4621,6142,4361,8723,8961,3332,2641,2231,5061,3691,1562,5002,2643,2445,9144,420—
ทั้งปี6998331,0001,2842,2932,9733,0064,4363,4224,3994,0612,3363,6933,9246,0477,5067,6305,3824,7334,6104,6006,1134,3505,4237,0559,83715,06514,524—
%YoY Growth—19.2%20.0%28.4%78.6%29.6%1.1%47.6%-22.9%28.5%-7.7%-42.5%58.1%6.3%54.1%24.1%1.7%-29.5%-12.1%-2.6%-0.2%32.9%-28.8%24.7%30.1%39.4%53.1%-3.6%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1258731574833774715664023693702753732803886761,0747084113944865905634315209811,7171,8732,073
Q28141142082555014587962102944441853094986748733555564385534936185384518619311,8121,453—
Q3353451901742422913405123206424153843823676421,1765168284136094111,0804404429061,8702,3422,471—
Q418143222883205123303805177624414817806198941,0021,6237338085227106295251,4451,1002,0213,8842,122—
ทั้งปี875106006271,3001,6811,5992,2541,4492,0671,6701,3261,8441,7632,5983,7273,5672,8252,0702,0782,1012,9172,0662,7693,3875,8049,7557,918—
%Common Size12.4%61.2%60.0%48.9%56.7%56.5%53.2%50.8%42.3%47.0%41.1%56.8%49.9%44.9%43.0%49.7%46.8%52.5%43.7%45.1%45.7%47.7%47.5%51.1%48.0%59.0%64.8%54.5%—
%YoY Growth—489.2%17.6%4.6%107.2%29.3%-4.9%41.0%-35.7%42.7%-19.2%-20.6%39.1%-4.4%47.3%43.5%-4.3%-20.8%-26.7%0.4%1.1%38.9%-29.2%34.0%22.3%71.4%68.1%-18.8%—
กำไรขั้นต้น (Gross Profit) 🔢
Q141635761062162783654655683994983123533235584989985073964007044935794925901,2191,1041,5181,923
Q286371291242923863117124083536541853864236041,193348463465493509666518496841579902923—
Q355137611092472613115294317706711234274197451,2174429863469384901,2965566111,0721,0111,2731,868—
Q4561151343172383664194775668095673906839951,5428702,2746001,4567017967416311,0551,1641,2242,0302,298—
ทั้งปี6133244006569931,2921,4072,1821,9732,3322,3911,0101,8482,1603,4493,7794,0632,5572,6632,5322,4993,1952,2842,6543,6684,0335,3096,6061,923
%GPM87.6%38.8%40.0%51.1%43.3%43.5%46.8%49.2%57.7%53.0%58.9%43.2%50.1%55.1%57.0%50.3%53.2%47.5%56.3%54.9%54.3%52.3%52.5%48.9%52.0%41.0%35.2%45.5%—
%YoY Growth—-47.2%23.7%63.9%51.3%30.1%8.9%55.1%-9.6%18.2%2.6%-57.8%83.0%16.9%59.7%9.6%7.5%-37.1%4.2%-4.9%-1.3%27.9%-28.5%16.2%38.2%10.0%31.6%24.4%-70.9%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1000000000000381731739640414352314116337051172129
Q2000000000001630336289493248432636281541357367—
Q300000000000193923641252611218482412320254140101170—
Q40000000000024497811913918764100791066843809089215141—
ทั้งปี0000000000059156151276427359248207213208258132136204235441551—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.5%4.2%3.8%4.6%5.7%4.7%4.6%4.4%4.6%4.5%4.2%3.0%2.5%2.9%2.4%2.9%3.8%—
%YoY Growth————————————164.3%-3.5%82.9%54.7%-15.9%-30.8%-16.6%3.0%-2.3%24.3%-48.8%3.1%49.9%15.1%87.2%25.0%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q10000000000007686129176201179148154155171206160197249260268283
Q2000000000008074102167200179203198184255195149170208238311300—
Q300000000000637091165168143161150167168178196151185259310256—
Q400000000000104129191168271137181117145239251161214199279124381—
ทั้งปี000000000002483504696298146617246136508177957136967881,0261,0061,205—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.6%9.5%12.0%10.4%10.8%8.7%13.5%13.0%14.1%17.8%13.0%16.4%12.8%11.2%10.4%6.7%8.3%—
%YoY Growth————————————41.4%34.0%34.0%29.4%-18.9%9.6%-15.3%5.9%25.8%-2.7%-10.3%-2.4%13.2%30.2%-1.9%19.8%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q147605759586292139162117110130114102160248298219190197206202248177230320312441412
Q267616455841039311515411113196104135229290228235245226281231177185249274384367—
Q37279676380601121619316212583110113230293170274168215192301217176225300412426—
Q472109769273114159156158222122128178270287410324244218224345319204294288368339522—
ทั้งปี2583092642692943404565715686114884365066209051,2411,0199728208631,0251,0538458329921,2611,4471,756—
%Common Size36.9%37.0%26.4%20.9%12.8%11.4%15.2%12.9%16.6%13.9%12.0%18.7%13.7%15.8%15.0%16.5%13.4%18.1%17.3%18.7%22.3%17.2%19.4%15.3%14.1%12.8%9.6%12.1%—
%YoY Growth—19.8%-14.5%1.8%9.6%15.4%34.2%25.4%-0.6%7.5%-20.1%-10.7%16.0%22.5%45.9%37.1%-17.9%-4.6%-15.6%5.2%18.9%2.7%-19.7%-1.6%19.2%27.1%14.7%21.4%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1000000000000000000000-3510906280000
Q20000000000000000086404244-57-860455000—
Q30000000000000010800000-60454700000—
Q400000000000000000-70-0-121-551120000—
ทั้งปี0000000000000010800857042-17-25141121,083000—
%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%1.8%0.0%0.0%15.9%0.0%0.9%-0.4%-0.4%0.3%2.1%15.4%0.0%0.0%0.0%—
%YoY Growth———————————————-100.0%——-100.0%—-141.6%-42.4%157.4%690.4%863.0%-100.0%———
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1269-2518481581972723153842573681542342663902997733352303566514354544281,0729569491,2911,714
Q219-246669208283218593242226495602343293989461821,1413514253656174494771,148610737685—
Q3-3158-536120201198371289547529352923266569413527063298674571,2075064947659201,1381,648—
Q4-202-28582241802462593233975604192496896321,1774511,9644121,0185993715745921,3971,1161,1391,8362,024—
ทั้งปี55-191363776669269471,6021,3111,5901,8124981,4481,5522,6222,6373,2702,5951,9282,2471,8432,8322,0022,7964,1013,6264,6595,6461,714
%EBIT7.9%-2.3%13.6%29.4%29.0%31.1%31.5%36.1%38.3%36.1%44.6%21.3%39.2%39.5%43.4%35.1%42.9%48.2%40.7%48.7%40.1%46.3%46.0%51.6%58.1%36.9%30.9%38.9%—
%YoY Growth—-134.0%820.4%178.0%76.6%39.1%2.3%69.1%-18.1%21.3%13.9%-72.5%190.8%7.2%68.9%0.6%24.0%-20.7%-25.7%16.5%-18.0%53.7%-29.3%39.7%46.7%-11.6%28.5%21.2%-69.6%
EBITDA 🔢
Q1269-1625521652132833334172984122092913134453608534103074357265155365131,1731,0611,0591,3981,815
Q219-479772233132516343093075861723474255091,0723491,2945165835197716216581,336826957906—
Q3-318316491452482494223916716662004604747721,1406089365761,1076881,4397777721,0691,2531,4621,984—
Q4-202391132672273073244035437276154769178341,2887282,3167201,3469156868849471,7991,5051,5692,2872,487—
ทั้งปี551032334447601,0811,1081,7921,6602,0042,2791,0572,0152,0453,0143,3004,1263,3602,7443,0402,6183,6092,8813,7425,0834,7095,7646,7751,815
%EBITDA7.9%12.3%23.3%34.6%33.2%36.4%36.9%40.4%48.5%45.6%56.1%45.3%54.6%52.1%49.8%44.0%54.1%62.4%58.0%65.9%56.9%59.0%66.2%69.0%72.0%47.9%38.3%46.6%—
%YoY Growth—85.4%127.4%90.5%71.1%42.2%2.5%61.8%-7.4%20.7%13.7%-53.6%90.6%1.5%47.4%9.5%25.0%-18.6%-18.3%10.8%-13.9%37.9%-20.2%29.8%35.8%-7.4%22.4%17.5%-73.2%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1667236227910243561516963609985938473555478109131115137175169140
Q21141163317131215244957556456699682938766535572105106116164169169—
Q395371312991923585765656176959586666055668910598121212162174—
Q482382313714212860527965598810588877067647092117148121174202153—
ทั้งปี3572631056435436498202227250262239293396350360306266228246330436483472687707664—
%Common Size51.0%31.5%10.5%5.0%1.5%1.5%2.1%2.2%5.9%5.2%6.1%11.2%6.5%7.5%6.5%4.7%4.7%5.7%5.6%4.9%5.3%5.4%10.0%8.9%6.7%7.0%4.7%4.6%—
%YoY Growth—-26.3%-60.2%-38.6%-45.1%22.8%48.5%52.7%105.7%12.3%10.1%4.8%-8.6%22.4%35.1%-11.6%2.8%-15.0%-12.9%-14.5%7.8%34.2%32.1%10.7%-2.2%45.6%2.8%-6.0%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1-1-000-0-0-0-10-1-1-1-10453549724724194234179141138490157230152
Q2-00000-00-20-1-1-10402243614913113893239194166100305258241—
Q3000-10-0-0060-1101020331779-615018121916712059-82322403220—
Q410-0-0-7-0-1-2-1-0111163130-9146420163144130220186240347142237—
ทั้งปี-0-0-0-10-7-1-1-9-1-3-0-1127137120992261533256766917155485243421,064959927—
%Common Size-0.0%-0.0%-0.0%-0.8%-0.3%-0.0%-0.0%-0.2%-0.0%-0.1%-0.0%-0.0%3.4%3.5%2.0%1.3%3.0%2.8%6.9%14.7%15.0%11.7%12.6%9.7%4.8%10.8%6.4%6.4%—
%YoY Growth—50.0%-110.0%-4614.3%25.7%93.1%-33.3%-1251.5%90.3%-227.0%86.3%-65.0%19318.2%7.7%-12.1%-17.2%127.7%-32.3%112.2%107.7%2.2%3.5%-23.3%-4.4%-34.8%211.0%-9.8%-3.4%—
กำไรก่อนภาษี (EBT) 🔢
Q1202-98-1826151188262281348195317841712513262637522981814948315363604101,0419099311,3511,727
Q2-94-1403353196270203567194169439-51783003259071501,1034155104037845375371,133750826757—
Q3-12621-1813111192179353230489465-292412705948633446354199936091,2855224565631,0311,3791,694—
Q4-283-65342111662322382923365083411867465751,1023541,8914069716984456136961,4351,2351,3121,7762,108—
ทั้งปี-302-282313036238828821,4941,1081,3601,5622361,3361,3962,3462,3873,1372,4421,9872,6952,2883,2172,1142,8383,9714,0024,9125,9091,727
%EBT-43.1%-33.8%3.1%23.6%27.2%29.7%29.3%33.7%32.4%30.9%38.5%10.1%36.2%35.6%38.8%31.8%41.1%45.4%42.0%58.4%49.7%52.6%48.6%52.3%56.3%40.7%32.6%40.7%—
%YoY Growth—6.6%110.9%882.1%105.8%41.5%-0.0%69.4%-25.8%22.8%14.8%-84.9%467.0%4.5%68.1%1.7%31.4%-22.1%-18.6%35.6%-15.1%40.6%-34.3%34.2%40.0%0.8%22.7%20.3%-70.8%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1000094265843274084068462313625383791422025129186140186151
Q206076427973138435194243763619156393239514411626164246—
Q30-10052234464968665153894141591332412551144568081141154184—
Q4000-5-7201163885167269929371120120471868297883720214012320268—
ทั้งปี0-40610309926421018421544173177554359350396304283271314164352466477479884—
%Common Size0.0%-0.5%0.0%0.5%0.4%1.0%3.3%6.0%6.1%4.2%5.3%1.9%4.7%4.5%9.2%4.8%4.6%7.4%6.4%6.1%5.9%5.1%3.8%6.5%6.6%4.9%3.2%6.1%—
%YoY Growth——100.0%—58.8%199.4%227.8%167.7%-20.3%-12.3%16.8%-79.4%290.6%2.0%214.0%-35.3%-2.4%13.1%-23.2%-7.0%-4.1%15.8%-47.8%114.5%32.5%2.4%0.4%84.5%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1229-88-112013517322822028014926467106112198131433133802514132772221865534924648291,379
Q2-771723993415260159405151109329-24132168192684-12444192256188417215247649313231140—
Q3-12339-17181571812982611483903731402301743886261384571835873017982692293533967651,139—
Q4-287-4135206189198242194202407226135489479615751,6661837433161162503977417866831,0231,041—
ทั้งปี-25882463368968129271,0797811,0551,1923199589321,3931,5162,2241,2161,1981,4091,0181,7421,1031,4022,3411,8852,4833,149—
%NPM-36.8%9.8%4.6%26.2%39.1%27.3%30.8%24.3%22.8%24.0%29.4%13.6%25.9%23.8%23.0%20.2%29.1%22.6%25.3%30.6%22.1%28.5%25.4%25.9%33.2%19.2%16.5%21.7%—
%YoY Growth—131.9%-43.4%622.6%166.6%-9.3%14.2%16.4%-27.6%35.1%13.0%-73.3%200.6%-2.6%49.4%8.8%46.7%-45.3%-1.5%17.6%-27.8%71.1%-36.7%27.1%67.0%-19.5%31.7%26.8%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1—974816111834414456574755618076767975808285100104109107101
Q2—201381530334167819111211496111126167153165158154154173181189216220222—
Q3—25221325475152103124137165168148116199257229247240231232270278304333325337—
สิ้นปี—67564347616580146167195227228202110277352308327316315311355403389430451463—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1—-92-4844895110-196320261136213202480820762484825302-1145306256783502766127781,7201,574
Q2—-11835772439317-1231,1977472615233606119001,4051,2611,4256871311856531,1255298211,4541,9101,9863,452—
Q3—2863591,125355136-191,4947991,0551,0382007884921,7891,7792,0801,1761879941,0181,4806811,7132,2535,5904,3886,471—
สิ้นปี—5034351,476597-884381,7636711,7171,4466752,4811,9423,1832,8352,8671,1601,6481,1851,8712,4001,1372,3953,0578,6099,8708,735—
CFO/กำไรสุทธิ—6.129.364.390.67-0.110.471.630.861.631.212.122.592.082.291.871.290.951.370.841.841.381.031.711.314.573.982.77—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1—-92-4847-1882-2722591057775100411664696269609180-162-109121145-852911763936871,4521,233
Q2—-11935357182243-3241,0814731391822154726191,082547951264-98-942669101966941,1231,6271,5932,722—
Q3—28434957829040-3241,247378898539-3705541061,0931,1211,364553-905914811,073-2,5561,5401,6955,0543,8335,685—
สิ้นปี—35842868053-170-2698671401,3037792422,0891,5902,0761,9561,9684411,0095979721,6235692,1092,3037,6939,2617,761—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1—-1-0-400-113-28-76-61-156-59-138-102-69-155-66-215-216-122-152-154-185-110-163-59-101-219-91-268-341
Q2—-1-0-414-258-74-201-116-273-122-341-145-140-281-323-713-473-423-229-279-387-216-333-127-331-283-393-729—
Q3—-1-10-547-65-96-305-246-421-157-499-569-234-387-696-657-715-623-276-403-536-406-3,237-173-558-536-556-786—
สิ้นปี—-145-7-795-543-82-707-896-531-413-667-433-392-352-1,107-878-898-718-639-588-899-777-568-286-754-917-609-974—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1—1933-385-127-69-93-263-403-59-187-106-206-306-673-328-557-195-260-219-529121-1,4351691,031-3,484194-5,231-3,572
Q2—2823-439-290-81-224-527-1,675-248-944-437-215-633-925-1,077-1,0373,443-780-727-812-339-2,451-84453-4,217-702-6,704—
Q3—-11141-582-114-142-320-857-1,871-871-1,587-551-610-1,016-1,535-1,653-1,3682,689-1,491-1,344-2,256-749-1,929-600-85-4,873-3,320-7,246—
สิ้นปี—-247-97-887-477-82-660-910-1,516-1,106-2,570-695-1,242-2,883-1,785-3,085-1,5772,388-2,027-2,826-3,017-3,308-3,766-1,410-1,476-8,794-7,654-9,102—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1—4216-103100-110199144161-2178-34-479-404213-245191138-243-561-36-3661,75648-8742,908-1,4503,5511,276
Q2—55-8-271-91-194515-328584-108529-76-583-148-342-123-298-2,248-1,503-200-122-1,2501,096-62-1,2712,209-1,2542,570—
Q3—-178-139-474-152-123373-329753-52611188-407733-34-516-704-3,169-597272772-114662-773-1,4093041,793146—
สิ้นปี—-243-167-571-55233-364726-6901,190440-1,0891,399-1,141-444-1,378-1,460-9211,4661,0399332,091-620-1,9641,068-1,48665—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss0000000000000000000000000001,484—
⚪ Other Parties34446131201300967180921210232508000030538338800000—
⚪ Related Parties0000000000007000000018022622110110000—
⚪ Other Current Receivables000001140620000020300321269365556-12-12-1200000—
⚪ Current Portion of Lease Receivables - Net00000000000000000000000263344—
⚪ Short-Term Loan and Interest Receivables0000000000000000000000000000—
⚪ Current Portion of Long-Term Loan Receivables00000000000000000000001600242—
⚪ Real Estate Development Costs000003,5204,1732,3983,6033,3254,5854,3953,4225,1986,3485,9768,0037,5557,6426,8927,6677,2047,4167,9147,87215,12712,92023,135—
⚪ Derivative Assets - Current0000000000000000000000000000—
⚪ Other Current Financial Assets000000000000000000000000000246—
⚪ Depositsเงินรับฝาก0000000000000000000000000000—
⚪ Other Current Financial Assets - Others000000000000000000000000000246—
⚪ Contract Assets - Current0000074210592536818475385379000000000000000—
⚪ Income Tax Receivable - Current000000000000000000001418800000—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale0000000000000000000000000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น2681933792631623742472262182534502482507069121144127107997814196343550776919506—
⚪ Prepayments0000000000000000000000000000—
⚪ Other Current Assets - Others0000000000024825006912100107997814196343550776919506—
⚪ Trade and Other Receivables - Non-Current - Net00000000000000000000001580010610011—
⚪ Non-Current Portion of Lease Receivables - Net00000000000000000000000260390429439463—
✅ Long-Term Investments - Net0000000000000020000000000000054—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000020000000000000054—
⚪ Long-Term Investments - Net (Amended Account)00000260260254256258258258020000000000000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net17218519826532057232333564361,1271,1361,2591,4161,5572,2902,57303,8034,42404,6324,9645,5225,7276,172—
⚪ Investment in Associates000000000000000000000004,2844,6865,2825,4765,906—
⚪ Investment in Joint Ventures00000000000000000000000348279240251266—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net00000000000000000003,207004,57400000—
⚪ Non-Current Portion of Long-Term Loan Receivables3111210000000000000000222222181515—
⚪ Other Non-Current Financial Assets00000000000000014713612410728917644623100000—
⚪ Land and Projects Held for Future Development000000000000000006,7275,1695,3187,3249,25811,67312,30613,61514,56418,13214,814—
✅ Investment Properties - Net00000824952,0022,0292,4443,020002,0715,8672,9423,5663,7414,1044,3064,6775,1765,5445,5135,5276,0016,4097,110—
✅ Right-of-Use Assets - Net00000000000000000000000543543658610666—
⚪ Intangible Assets - Others16815115011889502915360000000000000000000—
✅ Deferred Tax Assets000000000000001572032519101660109150151808060—
⚪ Other Non-Current Assets1,1721,1611,2762341744580634367733,7464,7816,5726,6347,7445,3021503,3924,1324,6514,6845,8348,1179,0077,6669,5288,711—
⚪ Advance Payment for Purchases of Assets0000000000000000003,2193,7174,4474,2985,3772614161,3551,8651,437—
⚪ Other Non-Current Assets - Others1,1721,1611,2762341744580634367733,7464,7816,5726,6347,7445,302150173220204386458416339393674332—
⚪ Other Current Payables1441231201341585300000003800046645844651000000000—
⚪ Accrued Expenses - Current0000000000011119300000335000000000—
⚪ Short-Term Borrowings00000000000000005001000141294305181818859—
⚪ Financial Institutions000000008619681,3051,4601,6301,9251,1001,3871,7471,8692,12401,4021,1451,89400003,928—
⚪ Bonds000000000000000000000001,9991,3482,6991,6990—
⚪ Current Portion of Long-Term Debts - Others51323212620341211214900000000000000002,5851,8712,0232,4420—
⚪ Derivative Liabilities - Current0000000000000000000001,000000000—
⚪ Other Current Financial Liabilities00000000000222203,1512,6071,119555820000000000—
⚪ Retentions000000000002222000000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Current000000008711198000000007761,4451,3019842,1532,1617,09910,57811,559—
⚪ Deferred Revenue - Others000000000000000000000001,7501,7586,71210,21111,559—
⚪ Contract Liabilities and Unearned Rental Income - Others000000008711198000000007761,4451,3019844034033873670—
✅ Current Portion of Lease Liabilities0000000000000000000000356644475257—
⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale0000000000000000000000000000—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย0000000000071127037411167196122738614985166169236127346—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น8376496261,1557016166339836467288793723772,152454948293545515059588777178179—
⚪ Trade and Other Payables - Non-Current0000000000000000000000000000—
⚪ Non-Current Portion of Long-Term Debts - Others1,012822797455754189971,6392,7282,2163,2510000000000005,5024,0398,53810,4770—
✅ Non-Current Portion of Lease Liabilities00000006000400000000004619479971,0781,0401,164—
⚪ Derivative Liabilities - Non-Current000000000000000000005,9914,9946,99300000—
⚪ Other Non-Current Financial Liabilities000000000000008010825617419600000000729—
⚪ Contract Liabilities and Unearned Rental Income - Non-Current00000000000000000003,2243,1313,1503,0902,9642,9783,1493,4832,486—
⚪ Unearned Rental Income000000000000000000000002,7432,6222,7282,6022,486—
⚪ Long-Term Provisions00000000000000000000000000246121—
⚪ Provisions for Employee Benefit Obligations - Non-Current00000000000000000005361848583848594100—
✅ Deferred Tax Liabilities00000000000000763185208243316354385383380502610554535687—
⚪ Other Non-Current Liabilities24026233537029232470901031325869931,6135686254993,5533,336170182181158166194161175240—
⚪ Authorised Share Capital1,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,1501,1501,1501,1501,1501,150—
⚪ Authorised Ordinary Shares1,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,1501,1501,1501,1501,1501,150—
⚪ Issued and Paid-Up Share Capital1,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,1501,1501,1501,1501,1501,150—
⚪ Paid-Up Ordinary Shares1,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,0671,1501,1501,1501,1501,1501,150—
⚪ Premium (Discount) on Share Capital01741741741741741741741741741741741741741741741741741747881741741,0701,0701,0701,0701,0701,070—
⚪ Premium (Discount) on Ordinary Shares01741741741741741741741741741741741741741741741741741747881741741,0701,0701,0701,0701,0701,070—
⚪ Premium on Ordinary Shares0000000000000000000000000001,070—
⚪ Retained Earnings (Deficits)3103413887311,2001,5101,8252,2642,3903,0183,5703,7824,9034,7977,5747,0738,8179,26510,04710,92311,34512,71313,44314,50016,26617,41019,14521,083—
✅ Retained Earnings - Appropriated6060646784107107107107107107107107107107107107107107107107107115115115115115115—
⚪ Legal and Statutory Reserves6060646784107107107107107107107107107107107107107107107107107115115115115115115—
⚪ Other Components of Equity284118160189180137131164936280686-1439457665660-223382101-141,003973788619228—
⚪ Surplus (Deficits)174000000000000000000-223382101-141,1391,1391,1681,3581,361—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries00000000000000000000-235-418-53400000—
⚪ Surplus (Deficits) - Others17400000000000000000006175205201,1391,1391,1681,3581,361—
⚪ Currency Translation Adjustments110118160189180137131164936280686000000000000000—
⚪ Other Components of Equity - Others00000000000000000000000-136-166-379-739-1,133—
✅ Non-Controlling Interests3012883063513643654345795836266947117447162,3401,8742,1012,3302,2932,4162,6022,9223,1044,2854,9565,3096,1046,891—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น1,9611,9882,0942,5122,9843,2533,6304,2484,3074,9475,5855,8026,8956,74011,19310,19212,21513,50114,24014,97115,56916,97618,75322,00824,41525,72728,08830,421—
⚪ Total Liabilities and Equity4,8264,2354,2224,6854,7545,3186,6317,8189,2319,75512,35912,98214,04918,11823,84822,20322,13725,45126,59629,28033,02136,39740,22245,47147,65957,58864,94169,654—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services1537248301,0202,1237382,8794,3260004590000000000000000—
✅ Revenue From Sales000001,876002,5583,4252,8946542,4412,4163,7955,3435,3483,0702,1872,0841,8363,2101,5412,1962,8814,8049,0048,703—
✅ Revenue From Rendering Services00000206006036707525961,1938321,3681,8222,0472,0462,2972,4072,5182,7042,6621,9772,8013,8764,7794,545—
⚪ Revenue From Leases000000000000000000000009248208379401,034—
⚪ Lease Income000000000000000000000009248208379401,034—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000010001426002212296904628262657322589868695—
⚪ Dividend Income000000000004728000000000000000—
✅ Cost of Sales000001,009001,0011,5171,0723001,0711,0691,6982,4982,1911,5127046476701,4075971,1781,1062,5235,5663,973—
⚪ Cost of Rendering Services00000160004475505985027736949001,2301,3761,3141,3651,4311,4311,5101,4691,3542,0873,0863,9723,717—
⚪ Cost of Leases00000000000000000000000237194195217228—
⚪ Management and Directors' Remuneration000012343003145000000000000000—
⚪ Other Expenses299810252413931289144663143000601401370000210163131—
✅ Total Cost and Expenses6448528648971,6202,0462,0582,8252,1102,8062,2491,8372,3712,5083,5464,9684,5873,7973,1303,0813,4303,9712,9113,6014,3797,27511,3659,805—
⚪ Gains (Losses) on Foreign Currency Exchange00000000000000000000-46-145-1500000—
⚪ Gains (Losses) on Disposal of Non-Financial Assets00000000000000000857042673071121,083000—
⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets0000000000000010800000-1044000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense55-191363776669269471,6021,3111,5901,8124981,4481,5522,6222,6373,2702,5951,9282,2471,8432,8322,0022,7964,1013,6264,6595,646—
⚪ Profit (Loss) for the Period From Continuing Operations-301-277313066208527841,2398991,1791,3461921,0361,0821,6721,9282,5601,8931,3581,7361,3262,1881,4021,9623,1632,4613,4734,098—
⚪ Profit (Loss) From Discontinued Operations03490613110221000022628000000000000000—
✅ Net Profit (Loss) for the Period-30171313689328521,0051,2398991,1791,3464181,0631,0821,6721,9282,5601,8931,3581,7361,3262,1881,4021,9623,1632,4613,4734,098—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations00000000000001,0821,6721,9282,5601,8931,3581,7361,3262,1881,4021,9623,1632,4613,4734,098—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000-0-10640000000000—
⚪ Currency Translation Adjustments0000000000000-288163-20662-222-21-27627540-112-301-474-629—
⚪ 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 Loss0000000000000000000000-382859014-8—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000-000-10000000000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000000000000000004—
⚪ Remeasurement of Employee Benefit Obligations0000000000000000000000-000200—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss0000000000000000000000000-000—
⚪ Other Comprehensive Income (Expense) - Net of Tax0000000000000-288053-14702-221-21-276-11568-52-293-459-623—
✅ Total Comprehensive Income (Expense) for the Period00000000000001,0551,7521,9822,5461,9631,3601,5151,3051,9121,3902,5303,1112,1683,0143,475—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests-44-11-153236417816011812415499106150279413336677159327308446298559822576990949—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent00000000000009121,4441,5412,2171,2701,1941,2721,0051,5571,0821,8012,3111,6782,1232,754—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests0000000000000142308441329692165243300355309729799490891721—
⚪ Basic Earnings (Loss) per Share (Baht/share)-2103511111101111211112112223—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period—82463368968129271,0797811,05500000000000002,3133,6292,9383,9534,982—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense—0000000001,5622361,2091,2592,2602,2872,9102,2891,6622,0191,5972,5021,56600000—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร—6756434725448211714617821320719099265335289308295292281319364351378407461—
⚪ Amortisation—00003621-2292218132213111116191921232936383852442—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)—000000000045-5094220-27-1-101-221-1—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method—00000000001-127-137-120-99-226-153-325-676-691-715-548-524-342-1,064-959-927—
⚪ (Gains) Losses on Foreign Currency Exchange—0000000000000000003343139-3-152-312064-2—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures—000000000000000000000-1000-01—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments—000000000000000000000000000—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets—0000000000000-2630000000000000—
⚪ (Gains) Losses on Fair Value Adjustments of Investments—0000000000000000000000-4-4-14-4-0—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets—0000000000-0-002-9-10-00-0-000-450-1,354-6530-35—
⚪ (Gains) Losses on Disposal of Fixed Assets—0000000000-0-002-9-10-00-0-000-4506001—
⚪ Loss on Write-Off of Fixed Assets—000000000000000000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets—0000000000000000-889-101-42-91-120-29000-140—
⚪ (Gains) Losses on Disposal of Other Assets—0000000000000000-889-101-42-91-120-2900000—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures—00000000000000004200000000-00—
⚪ (Reversal Of) Impairment Loss of Other Assets—0000000000000000000000120000—
⚪ Dividend and Interest Income—0000000000000000000000-42-89-86-86-95—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ—0000000000000000000000-42-89-86-86-95—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)—00000000002562392903993503603062850246330436494472687707664—
⚪ Employee Benefit Expenses—0000000000000000000000-210141410—
⚪ (Reversal Of) Provisions—00000000000000000000000000-7—
⚪ Other Reconciliation Items—354-24-193-2727143195104164121-133-42-79-1224-63-14258823-30-292221-3—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities—503791866719441,0351,3541,0321,3861,8785891,5121,5312,2672,8193,3271,9112,1061,6321,4412,4171,7462,0512,7082,9654,1575,051—
⚪ (Increase) Decrease in Trade and Other Receivables—0000000000-16-4075-29-22719430-975199-6426-161708-270-784388—
⚪ (Increase) Decrease in Lease Receivables—0000000000000000000000243353—
⚪ (Increase) Decrease in Inventories—0000000000000000269-20390-16458633288278962,4402,940—
⚪ (Increase) Decrease in Other Operating Assets—0291623437-804-648110-289184-168232616-477-5621,2321,183-3-18-1510-226-146-218-161-289-482379—
⚪ Increase (Decrease) in Trade and Other Payables—0000000000-174824221210-178-5-532-7123-145150546081,183-445—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations—00000000000000000000000-9-3-6-3—
⚪ Increase (Decrease) in Other Operating Liabilities—066667-511-22851300-711461613784001,0011,470-438-1,473-816164-460595-128-392677795,0863,9271,056—
✅ Cash Generated From (Used In) Operations—5034351,476597-884381,7636711,7171,8711,0102,5702,1733,3583,3963,0531,3861,9471,2842,0732,7071,4202,6113,4108,99510,4409,369—
⚪ Interest Received—000000000000000000-2600000000—
⚪ Interest Paid—000000000-241-260000000022800000000—
✅ Income Tax (Paid) Received—000000000-184-76-89-231-174-561-187-226-300-301-202-307-284-216-353-386-570-635—
⚪ (Increase) Decrease in Short-Term Investments—000000000037670-152-575-153734-8-888328-294-612-52-166-314-1,5361,764—
⚪ Proceeds From Investment—0000047000000000000000000011—
⚪ Proceeds From Disposal of Investments—000000000000000000000000000—
⚪ Purchase of Investments—-18-14-56000-370-5-13000-20000000000000000—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures—000000000000000000100733378971773—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures—00000000000-3080-6-58-11-994-228-417-99-305-12-33-104-29-60-73—
⚪ (Increase) Decrease in Short-Term Loan Receivables—000000000000000000000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties—000000000000000000000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties—000000000000000000000000000—
⚪ Loan Receivables Made—00000-0000000000000000-2200000—
⚪ Long-Term Loan Receivables Made—00000-0000000000000000-2200000—
⚪ Long-Term Loan Receivables Made - Related Parties—00000-0000000000000000-2200000—
⚪ Loan Receivables Repayment Received—200010000000000000000000202—
⚪ Long-Term Loan Receivables Repayment Received—200010000000000000000000202—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties—200010000000000000000000202—
✅ Proceeds From Disposal of Fixed Assets—0012431381482130032418334,6512165615812740661,623104710—
⚪ Property, Plant and Equipment—0012431381482130020010100000000—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน—000000000000032218334,6502165515812740661,623104700—
⚪ Intangible Assets—00000000000-12000000000000000—
⚪ Dividend Received—00000000142647281288283128232231292422346422521157581787539—
⚪ Other Items (Investing Activities)—-86-76-3864-43-0-15-999-709-1,801-379-666-2,541-1,041-1,771-767-1,562-1,627-1,316-2,952-2,459-3,058-2,018-2,313-8,302-6,390-10,504—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions—0000000000-243433197-28936-1951,2740-1,879225330-5571701,564000—
⚪ Increase (Decrease) in Short-Term Borrowings—00000000000000050-501003110153000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties—00000000000000050-501003110153000000—
⚪ Proceeds From Borrowings—115107265924101,4011171,7501,3005473,3693,2421,6621,5952,5091,8043,8062,2243,2493,1631,8681,0397,1445,17310,437—
⚪ Proceeds From Short-Term Borrowings—0000000000000000000000000262200—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions—0000000000000000000000000262149—
⚪ Proceeds From Short-Term Borrowings - Related Parties—0000000000000000000000000051—
⚪ Proceeds From Long-Term Borrowings—115107265924101,4011171,7501,3005473,3693,2421,6621,5952,5091,8043,8062,2243,2493,1631,8681,0397,1444,91110,237—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions—11007265924101,4011171,7501,3005473,3693,2421,6621,5952,5091,80402,2243,2493,1631,8681,0397,1444,91110,237—
⚪ Proceeds From Long-Term Borrowings - Related Parties—05100000000000000003,80600000000—
⚪ Proceeds From Long-Term Borrowings - Other Parties—000000000000000000000000000—
⚪ Repayments on Borrowings—-0-64-76000-203000-535-1,532-1,633-3,105-1,097-1,873-4,249-1,896-4,626-1,003-1,877-1,456-2,322-3,214-2,914-2,474-6,584—
⚪ Repayments on Short-Term Borrowings—00000000000000000-107000000-489-100—
⚪ Repayments on Short-Term Borrowings - Financial Institutions—00000000000000000-107000000-48900—
⚪ Repayments on Short-Term Borrowings - Related Parties—0000000000000000000000000-100—
⚪ Repayments on Long-Term Borrowings—-0-64-76000-203000-535-1,532-1,633-3,105-1,097-1,873-4,249-1,790-4,626-1,003-1,877-1,456-2,322-3,214-2,425-2,464-6,584—
⚪ Repayments on Long-Term Borrowings - Financial Institutions—0-64-7000-203000-535-1,532-1,633-3,105-1,097-1,873-4,249-1,7900-1,003-1,877-1,456-2,322-3,214-2,425-2,464-6,584—
⚪ Repayments on Long-Term Borrowings - Related Parties—-00-68000000000000000-4,62600000000—
⚪ Repayments on Long-Term Borrowings - Other Parties—000000000000000000000000000—
⚪ Repayments on Lease Liabilities—000000000000000000000-42-50-44-44-51-156—
⚪ Proceeds From Issuance of Debt Instruments—0000000000000000004,9919980000000—
⚪ Repayments on Debt Instruments—00000000000000000000000-2-1,415-2,765-1,700—
⚪ Proceeds From Issuance of Equity Instruments—00000000262724000000050097900000—
⚪ Proceeds From Changes in Interest in Subsidiaries—0000000000000000000000000018—
⚪ Payments for Changes in Interest in Subsidiaries—000000000000000000000000000—
✅ Dividend Paid—000-439-491-587-640-633-427-587-107-299-256-886-702-591-1,438-610-617-713-504-500-443-721-1,003-917-1,200—
⚪ Other Items (Financing Activities)—-253-154-495-292438579479-42-405000029660803-1027-37809971,0591703290—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents—000000000000000000-5-17-17-0-00-022—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation—0000000000-1-21-148140-20432-3040-8523189-202-6-24285—
⚪ Other Items—001-3-112-230-27900000000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance—941062782853972222367025824775529711,0991,4461,7841,1291,0213,0561,7581,2741,1521,0745591,7391,1552,0322,522—
✅ Cash and Cash Equivalents, Ending Balance—1062782963972222367025824775529711,0991,5431,7841,1291,0213,1521,7581,2741,1521,0745591,1141,1552,0322,5222,307—