ANAN.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | 2.1% | -6.2% | — | — |
| กำไรสุทธิ | — | -45.7% | — | — |
| สินทรัพย์รวม | -7.9% | 3.5% | — | — |
| ส่วนของผู้ถือหุ้น | -6.4% | 2.6% | — | — |
| EPS | — | -46.9% | — | — |
| เงินปันผล/หุ้น | — | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 8,953 | 9,344 | 12,482 | 17,088 | 20,471 | 25,366 | 29,870 | 41,573 | 48,795 | 43,298 | 39,382 | 41,976 | 37,033 | 28,759 | 28,767 | — |
| หนี้สินรวม (ลบ.) | 9,065 | 4,424 | 6,603 | 10,175 | 11,743 | 14,612 | 16,410 | 23,584 | 30,321 | 25,863 | 22,141 | 26,192 | 25,196 | 17,028 | 16,974 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | -112 | 4,920 | 5,879 | 6,913 | 8,727 | 10,754 | 12,396 | 15,955 | 16,634 | 15,790 | 16,164 | 14,574 | 11,432 | 11,272 | 11,331 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 200 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 417 | 417 | 417 | 417 | 417 | — |
| รายได้รวม (ลบ.) | — | — | 9,228 | 10,470 | 11,025 | 12,230 | 12,726 | 10,522 | 9,203 | 5,243 | 4,177 | 4,039 | 3,819 | 6,685 | 5,825 | — |
| รายได้รวม Growth | — | — | — | 13.5% | 5.3% | 10.9% | 4.1% | -17.3% | -12.5% | -43.0% | -20.3% | -3.3% | -5.4% | 75.0% | -12.9% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | — | 29 | 110 | 211 | 732 | 100 | 293 | 375 | 747 | 207 | 584 | 57 | 644 | 107 | — |
| กำไรสุทธิ (ลบ.) | — | — | 812 | 1,301 | 1,207 | 1,501 | 1,328 | 2,419 | 705 | -207 | -457 | -296 | -887 | 334 | 3 | — |
| EPS (บาท) | — | — | 0.24 | 0.39 | 0.36 | 0.45 | 0.40 | 0.73 | 0.21 | -0.06 | -0.11 | -0.07 | -0.21 | 0.08 | 0.00 | — |
| EPS Growth | — | — | — | 60.3% | -7.3% | 24.4% | -11.5% | 82.1% | -70.9% | -129.3% | -77.1% | 35.3% | -199.9% | 137.7% | -99.2% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 3.90 | 3.25 | 2.86 | 3.79 | 4.39 | 5.37 | 4.66 | 3.52 | 1.71 | 1.84 | 1.42 | 0.99 | 0.79 | 0.55 | 0.37 |
| เงินปันผลต่อหุ้น (บาท) | — | — | 0.05 | 0.10 | 0.10 | 0.12 | 0.13 | 0.12 | 0.26 | 0.11 | — | — | — | — | — | — |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | — | 1.5% | 3.4% | 2.6% | 2.8% | 2.4% | 2.5% | 7.3% | 6.2% | — | — | — | — | — | — |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | 20.5% | 25.1% | 27.6% | 27.7% | 32.0% | 15.8% | 121.3% | — | — | — | — | — | — | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | ||||||||||||||||
| GPM (อัตรากำไรขั้นต้น) | ||||||||||||||||
| Q1 | — | — | 39.4% | 34.3% | 43.7% | 38.5% | 34.9% | 36.8% | 37.3% | 38.2% | 39.5% | 36.2% | 40.4% | 33.4% | 23.1% | 48.6% |
| Q2 | — | — | 40.0% | 36.8% | 45.3% | 36.4% | 38.4% | 31.9% | 28.4% | -5.9% | 43.2% | 33.9% | 38.2% | 48.5% | 13.3% | — |
| Q3 | — | 31.6% | 37.3% | 41.5% | 39.7% | 37.7% | 38.1% | 33.1% | 30.2% | 49.4% | 30.1% | 32.3% | -0.5% | 32.6% | 24.6% | — |
| Q4 | 21.7% | 37.4% | 37.2% | 40.9% | 38.3% | 36.4% | 35.4% | 33.7% | 33.0% | 153.6% | 34.7% | 52.4% | 29.4% | 29.6% | 26.1% | — |
| ทั้งปี | — | — | 37.8% | 38.9% | 40.3% | 37.1% | 36.8% | 33.9% | 32.0% | 45.3% | 37.5% | 40.0% | 26.0% | 36.6% | 23.8% | — |
| Selling Expense (%) | ||||||||||||||||
| Q1 | — | — | 15.6% | 11.0% | 12.9% | 8.6% | 9.6% | 9.7% | 8.1% | 6.8% | 6.8% | 7.2% | 15.1% | 9.4% | 16.7% | 14.9% |
| Q2 | — | — | 22.2% | 9.2% | 13.7% | 9.0% | 8.4% | 8.9% | 7.4% | 7.2% | 5.7% | 8.7% | 12.1% | 12.2% | 15.2% | — |
| Q3 | — | 16.1% | 20.8% | 10.6% | 13.2% | 8.3% | 9.2% | 9.8% | 9.3% | 5.4% | 6.5% | 11.4% | 10.8% | 15.1% | 9.9% | — |
| Q4 | 7.5% | 11.5% | 11.1% | 10.9% | 7.6% | 7.6% | 8.3% | 7.5% | 10.4% | 15.0% | 6.1% | 12.9% | 16.2% | 13.9% | 13.2% | — |
| ทั้งปี | — | — | 13.9% | 10.4% | 10.5% | 8.3% | 8.7% | 9.0% | 9.0% | 7.6% | 6.2% | 10.4% | 13.8% | 12.2% | 12.8% | — |
| Admin Expense (%) | ||||||||||||||||
| Q1 | — | — | 15.7% | 12.6% | 15.2% | 15.5% | 14.9% | 14.6% | 30.2% | 20.2% | 29.6% | 34.2% | 38.1% | 14.6% | 22.6% | 15.7% |
| Q2 | — | — | 24.3% | 10.0% | 14.9% | 11.4% | 10.0% | 17.0% | 19.5% | 30.9% | 24.5% | 25.5% | 36.1% | 10.8% | 29.3% | — |
| Q3 | — | 7.5% | 20.0% | 11.2% | 9.7% | 11.2% | 14.4% | 19.5% | 18.8% | 25.7% | 34.3% | 33.4% | 37.5% | 19.7% | 7.6% | — |
| Q4 | 6.5% | 11.4% | 3.8% | 6.5% | 5.7% | 11.5% | 9.1% | 23.9% | 14.6% | 35.4% | 22.4% | 25.1% | 28.7% | 12.1% | 8.4% | — |
| ทั้งปี | — | — | 9.2% | 9.2% | 9.2% | 12.3% | 11.5% | 18.7% | 20.0% | 26.4% | 27.0% | 28.8% | 34.2% | 13.9% | 12.3% | — |
| SG&A (%) | ||||||||||||||||
| Q1 | — | — | 31.3% | 23.6% | 28.0% | 24.1% | 24.4% | 24.3% | 38.2% | 27.1% | 36.4% | 41.4% | 53.3% | 24.0% | 39.2% | 30.6% |
| Q2 | — | — | 46.5% | 19.2% | 28.6% | 20.4% | 18.4% | 25.9% | 26.9% | 38.1% | 30.2% | 34.2% | 48.2% | 23.1% | 44.4% | — |
| Q3 | — | 23.6% | 40.8% | 21.8% | 22.9% | 19.5% | 23.5% | 29.3% | 28.2% | 31.1% | 40.8% | 44.7% | 48.3% | 34.8% | 17.5% | — |
| Q4 | 14.0% | 22.9% | 14.9% | 17.4% | 13.3% | 19.1% | 17.4% | 31.4% | 25.0% | 50.4% | 28.5% | 38.0% | 44.9% | 26.0% | 21.7% | — |
| ทั้งปี | — | — | 23.2% | 19.7% | 19.6% | 20.6% | 20.2% | 27.7% | 28.9% | 34.0% | 33.2% | 39.2% | 48.0% | 26.1% | 25.1% | — |
| NPM (อัตรากำไรสุทธิ) | ||||||||||||||||
| Q1 | — | — | 0.5% | 6.2% | 5.3% | 5.7% | 6.3% | 5.1% | 12.8% | 8.1% | 0.5% | -36.1% | -8.1% | 9.3% | -34.2% | -5.5% |
| Q2 | — | — | -10.2% | 12.6% | 4.7% | 7.3% | 7.6% | 24.1% | 5.9% | -43.5% | 0.8% | -4.2% | -10.3% | 5.5% | 39.2% | — |
| Q3 | — | -2.6% | -8.5% | 11.8% | 6.0% | 8.4% | 5.1% | 36.3% | 8.7% | 21.3% | -32.6% | -1.8% | -57.9% | 1.8% | 6.6% | — |
| Q4 | -5.6% | 2.0% | 16.4% | 15.2% | 16.6% | 23.7% | 18.9% | 27.6% | 4.4% | -10.7% | -18.8% | 3.4% | -15.0% | 0.9% | -5.0% | — |
| ทั้งปี | — | — | 8.8% | 12.4% | 10.9% | 12.3% | 10.4% | 23.0% | 7.7% | -3.9% | -10.9% | -7.3% | -23.2% | 5.0% | 0.0% | — |
| ROA | — | — | 6.5% | 7.6% | 5.9% | 5.9% | 4.4% | 5.8% | 1.4% | -0.5% | -1.2% | -0.7% | -2.4% | 1.2% | 0.0% | — |
| ROIC | 0.8% | 1.9% | 12.4% | 10.5% | 8.4% | 8.5% | 6.5% | 8.1% | 2.5% | 4.3% | 1.0% | 1.5% | -0.3% | 3.2% | 2.3% | — |
| ROE | — | — | 13.8% | 18.8% | 13.8% | 14.0% | 10.7% | 15.2% | 4.2% | -1.3% | -2.8% | -2.0% | -7.8% | 3.0% | 0.0% | — |
| — สภาพคล่อง (Liquidity) — | ||||||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 1.09 | 4.23 | 2.23 | 4.53 | 2.86 | 1.96 | 2.76 | 2.22 | 1.82 | 1.67 | 1.59 | 1.86 | 1.66 | 1.52 | 1.42 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.04 | 1.25 | 0.65 | 1.35 | 0.71 | 0.66 | 1.11 | 0.84 | 0.64 | 0.46 | 0.37 | 0.68 | 0.50 | 0.14 | 0.22 | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | -58.36 | 0.44 | 0.27 | 1.10 | 0.99 | 1.02 | 1.00 | 1.15 | 1.56 | 1.36 | 1.14 | 1.53 | 1.81 | 1.20 | 1.18 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | — | 1.93 | 5.85 | 7.20 | 7.28 | 9.30 | 7.60 | 36.77 | -103.81 | -40.46 | -75.62 | -23.28 | 40.31 | 4928.73 | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||||||||||
| Collection Period (วันเก็บหนี้) | — | — | 7 วัน | 7 วัน | 2 วัน | 7 วัน | 21 วัน | 32 วัน | 33 วัน | 45 วัน | 20 วัน | 6 วัน | 61 วัน | 39 วัน | 12 วัน | — |
| Inventory Period (วันขายของ) | — | — | 443 วัน | 511 วัน | 614 วัน | 584 วัน | 583 วัน | 804 วัน | 1,104 วัน | 2,565 วัน | 2,675 วัน | 2,601 วัน | 2,146 วัน | 1,479 วัน | 1,399 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | — | 149 วัน | 140 วัน | 60 วัน | 60 วัน | 62 วัน | 80 วัน | 95 วัน | 167 วัน | 137 วัน | 161 วัน | 187 วัน | 127 วัน | 117 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | — | 301 วัน | 378 วัน | 556 วัน | 531 วัน | 542 วัน | 756 วัน | 1,042 วัน | 2,443 วัน | 2,558 วัน | 2,445 วัน | 2,021 วัน | 1,391 วัน | 1,294 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||||||||||||
| Common Shares (หุ้น) | 3,333,000,000 | 3,333,000,000 | 3,333,000,000 | 3,333,000,000 | 3,333,000,000 | 3,333,000,000 | 3,333,000,000 | 3,333,000,000 | 3,333,000,000 | 3,333,000,000 | 4,166,249,997 | 4,166,250,057 | 4,166,250,057 | 4,166,255,157 | 4,166,255,157 | 4,166,255,157 |
| Common Shares Adjusted (M) | 3,333.00 | 3,333.00 | 3,333.00 | 3,333.00 | 3,333.00 | 3,333.00 | 3,333.00 | 3,333.00 | 3,333.00 | 3,333.00 | 4,166.25 | 4,166.25 | 4,166.25 | 4,166.26 | 4,166.26 | 4,166.26 |
| Book Value / Share (บาท) | -0.03 | 1.48 | 1.76 | 2.07 | 2.62 | 3.23 | 3.72 | 4.79 | 4.99 | 4.74 | 3.88 | 3.50 | 2.74 | 2.71 | 2.72 | — |
| EPS (บาท) | — | — | 0.24 | 0.39 | 0.36 | 0.45 | 0.40 | 0.73 | 0.21 | -0.06 | -0.11 | -0.07 | -0.21 | 0.08 | 0.00 | — |
| EPS Growth | — | — | — | 60.3% | -7.3% | 24.4% | -11.5% | 82.1% | -70.9% | -129.3% | -77.1% | 35.3% | -199.9% | 137.7% | -99.2% | — |
| Dividend Per Share (บาท) | — | — | 0.05 | 0.10 | 0.10 | 0.12 | 0.13 | 0.12 | 0.26 | 0.11 | — | — | — | — | — | — |
| Dividend Yield | — | — | 1.5% | 3.4% | 2.6% | 2.8% | 2.4% | 2.5% | 7.3% | 6.2% | — | — | — | — | — | — |
| Dividend Payout Ratio | — | — | 20.5% | 25.1% | 27.6% | 27.7% | 32.0% | 15.8% | 121.3% | -170.5% | — | — | — | — | — | — |
| Market Cap (ลบ.) | — | 12,999 | 10,832 | 9,532 | 12,632 | 14,632 | 17,898 | 15,532 | 11,732 | 5,699 | 7,666 | 5,916 | 4,125 | 3,291 | 2,291 | 1,542 |
| P / BV (เฉลี่ยปี) | — | 2.64 | 1.84 | 1.38 | 1.45 | 1.36 | 1.44 | 0.97 | 0.71 | 0.36 | 0.47 | 0.41 | 0.36 | 0.29 | 0.20 | — |
| P / E (เฉลี่ยปี) | — | — | 13.35 | 7.33 | 10.47 | 9.75 | 13.47 | 6.42 | 16.65 | -27.59 | -16.76 | -20.00 | -4.65 | 9.85 | 845.55 | — |
| EV / EBITDA | — | 14.75 | 5.92 | 7.42 | 9.52 | 9.90 | 12.28 | 9.07 | 23.15 | 10.56 | 31.44 | 23.07 | 44.85 | 9.60 | 13.32 | 6.15 |
| Max Price (สูงสุด/ปี) | — | 4.27 | 5.04 | 4.37 | 4.27 | 5.39 | 6.59 | 5.94 | 4.09 | 2.72 | 2.58 | 1.71 | 1.56 | 1.03 | 0.79 | 0.48 |
| Min Price (ต่ำสุด/ปี) | — | 3.60 | 1.57 | 1.58 | 2.94 | 3.16 | 4.55 | 3.20 | 2.38 | 1.08 | 1.48 | 1.11 | 0.70 | 0.51 | 0.37 | 0.31 |
| Price (เฉลี่ย/ปี) | — | 3.90 | 3.25 | 2.86 | 3.79 | 4.39 | 5.37 | 4.66 | 3.52 | 1.71 | 1.84 | 1.42 | 0.99 | 0.79 | 0.55 | 0.37 |
📊 กราฟสรุป (SETSMART)
💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2011-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | ||||||||||||||||
| สินทรัพย์ (Assets) | ||||||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||||||||||
| Q1 | — | — | 1,894 | 1,077 | 1,949 | 2,835 | 2,774 | 3,238 | 4,425 | 6,360 | 4,095 | 2,474 | 8,409 | 736 | 575 | 282 |
| Q2 | — | — | 1,269 | 2,441 | 1,783 | 2,757 | 1,842 | 1,585 | 3,848 | 4,777 | 3,553 | 4,388 | 4,823 | 1,613 | 511 | — |
| Q3 | — | 208 | 1,194 | 1,579 | 2,230 | 2,091 | 1,461 | 2,423 | 4,323 | 4,949 | 5,931 | 3,409 | 2,993 | 642 | 1,448 | — |
| สิ้นปี | 62 | 2,059 | 2,309 | 2,477 | 2,573 | 2,183 | 2,063 | 4,714 | 4,028 | 3,187 | 2,440 | 6,923 | 4,679 | 1,150 | 960 | — |
| %Common Size | 0.7% | 22.0% | 18.5% | 14.5% | 12.6% | 8.6% | 6.9% | 11.3% | 8.3% | 7.4% | 6.2% | 16.5% | 12.6% | 4.0% | 3.3% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | ||||||||||||||||
| Q1 | — | — | 0 | 0 | 0 | 0 | 502 | 2,001 | 201 | 0 | 835 | 11 | 6 | 6 | 6 | 7 |
| Q2 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2,064 | 0 | 408 | 10 | 6 | 6 | 7 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,680 | 60 | 5 | 8 | 6 | 6 | 8 | — |
| สิ้นปี | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 200 | 2,288 | 0 | 11 | 6 | 6 | 6 | 8 | — |
| %Common Size | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% | 2.0% | 0.0% | 0.5% | 4.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | ||||||||||||||||
| Q1 | — | — | 41 | 263 | 27 | 94 | 287 | 482 | 654 | 485 | 337 | 72 | 61 | 1,366 | 141 | 130 |
| Q2 | — | — | 45 | 675 | 61 | 100 | 233 | 499 | 605 | 514 | 344 | 79 | 1,203 | 3,831 | 154 | — |
| Q3 | — | 114 | 116 | 118 | 64 | 168 | 2,004 | 2,868 | 709 | 495 | 279 | 54 | 1,225 | 1,341 | 185 | — |
| สิ้นปี | 95 | 21 | 351 | 28 | 122 | 369 | 1,072 | 773 | 915 | 376 | 90 | 43 | 1,240 | 205 | 167 | — |
| %Common Size | 1.1% | 0.2% | 2.8% | 0.2% | 0.6% | 1.5% | 3.6% | 1.9% | 1.9% | 0.9% | 0.2% | 0.1% | 3.3% | 0.7% | 0.6% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | ||||||||||||||||
| Q1 | — | — | 7,074 | 9,560 | 11,799 | 12,166 | 13,605 | 15,685 | 18,301 | 20,343 | 21,048 | 18,357 | 16,422 | 16,693 | 17,256 | 16,820 |
| Q2 | — | — | 8,554 | 10,417 | 13,275 | 12,733 | 11,827 | 17,623 | 22,347 | 20,062 | 20,680 | 18,170 | 16,554 | 16,640 | 17,258 | — |
| Q3 | — | 5,833 | 9,206 | 10,609 | 13,396 | 13,379 | 12,254 | 17,276 | 24,663 | 19,956 | 20,486 | 18,116 | 16,342 | 16,870 | 16,436 | — |
| สิ้นปี | 7,125 | 6,017 | 7,925 | 10,012 | 12,127 | 12,474 | 13,222 | 17,378 | 20,457 | 19,830 | 18,455 | 16,071 | 17,144 | 17,172 | 16,859 | — |
| %Common Size | 79.6% | 64.4% | 63.5% | 58.6% | 59.2% | 49.2% | 44.3% | 41.8% | 41.9% | 45.8% | 46.9% | 38.3% | 46.3% | 59.7% | 58.6% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | ||||||||||||||||
| Q1 | — | — | 9,441 | 11,628 | 15,001 | 17,234 | 20,164 | 25,402 | 29,492 | 30,095 | 30,088 | 25,114 | 27,423 | 19,849 | 18,770 | 17,803 |
| Q2 | — | — | 10,298 | 14,829 | 16,090 | 17,839 | 17,801 | 23,954 | 34,424 | 29,812 | 28,162 | 25,476 | 25,208 | 23,100 | 18,740 | — |
| Q3 | — | 6,439 | 11,274 | 13,448 | 16,723 | 17,229 | 19,732 | 26,318 | 37,645 | 29,605 | 27,123 | 24,111 | 23,086 | 19,819 | 18,864 | — |
| สิ้นปี | 7,414 | 8,531 | 11,202 | 14,244 | 16,143 | 18,745 | 22,161 | 28,003 | 31,403 | 27,347 | 24,081 | 25,268 | 24,499 | 18,959 | 20,000 | — |
| %Common Size | 82.8% | 91.3% | 89.7% | 83.4% | 78.9% | 73.9% | 74.2% | 67.4% | 64.4% | 63.2% | 61.1% | 60.2% | 66.2% | 65.9% | 69.5% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | ||||||||||||||||
| Q1 | — | — | 420 | 507 | 518 | 503 | 919 | 986 | 668 | 1,337 | 285 | 287 | 273 | 197 | 343 | 411 |
| Q2 | — | — | 429 | 480 | 518 | 571 | 924 | 1,041 | 664 | 856 | 267 | 289 | 255 | 167 | 404 | — |
| Q3 | — | 431 | 451 | 488 | 519 | 968 | 948 | 1,161 | 670 | 833 | 251 | 297 | 240 | 214 | 440 | — |
| สิ้นปี | 443 | 421 | 510 | 491 | 517 | 902 | 946 | 1,402 | 979 | 283 | 289 | 284 | 213 | 293 | 443 | — |
| %Common Size | 5.0% | 4.5% | 4.1% | 2.9% | 2.5% | 3.6% | 3.2% | 3.4% | 2.0% | 0.7% | 0.7% | 0.7% | 0.6% | 1.0% | 1.5% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | ||||||||||||||||
| Q1 | — | — | 92 | 81 | 111 | 154 | 187 | 231 | 297 | 470 | 378 | 339 | 289 | 179 | 132 | 92 |
| Q2 | — | — | 56 | 95 | 117 | 157 | 188 | 243 | 370 | 466 | 368 | 392 | 276 | 162 | 120 | — |
| Q3 | — | 268 | 44 | 99 | 151 | 179 | 206 | 245 | 416 | 449 | 356 | 376 | 262 | 159 | 109 | — |
| สิ้นปี | 525 | 155 | 59 | 102 | 155 | 186 | 210 | 288 | 447 | 378 | 347 | 302 | 194 | 146 | 100 | — |
| %Common Size | 5.9% | 1.7% | 0.5% | 0.6% | 0.8% | 0.7% | 0.7% | 0.7% | 0.9% | 0.9% | 0.9% | 0.7% | 0.5% | 0.5% | 0.3% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | ||||||||||||||||
| Q1 | — | — | 843 | 1,283 | 3,467 | 4,620 | 7,147 | 10,325 | 13,520 | 18,650 | 15,196 | 14,268 | 16,471 | 12,621 | 9,275 | 8,458 |
| Q2 | — | — | 871 | 1,504 | 3,859 | 4,878 | 8,346 | 11,550 | 14,073 | 16,522 | 14,700 | 15,959 | 14,521 | 9,495 | 10,209 | — |
| Q3 | — | 1,025 | 1,284 | 2,888 | 4,086 | 6,286 | 7,287 | 13,806 | 14,647 | 16,700 | 17,156 | 16,505 | 14,311 | 9,345 | 10,394 | — |
| สิ้นปี | 1,539 | 813 | 1,280 | 2,844 | 4,328 | 6,620 | 7,708 | 13,570 | 17,392 | 15,951 | 15,301 | 16,707 | 12,533 | 9,800 | 8,767 | — |
| %Common Size | 17.2% | 8.7% | 10.3% | 16.6% | 21.1% | 26.1% | 25.8% | 32.6% | 35.6% | 36.8% | 38.9% | 39.8% | 33.8% | 34.1% | 30.5% | — |
| สินทรัพย์รวมTotal Assets | ||||||||||||||||
| Q1 | — | — | 10,284 | 12,911 | 18,467 | 21,855 | 27,311 | 35,727 | 43,012 | 48,745 | 45,285 | 39,383 | 43,894 | 32,470 | 28,045 | 26,261 |
| Q2 | — | — | 11,169 | 16,332 | 19,949 | 22,717 | 26,147 | 35,504 | 48,497 | 46,334 | 42,862 | 41,435 | 39,729 | 32,595 | 28,949 | — |
| Q3 | — | 7,465 | 12,558 | 16,337 | 20,809 | 23,515 | 27,019 | 40,125 | 52,292 | 46,305 | 44,279 | 40,615 | 37,397 | 29,164 | 29,257 | — |
| สิ้นปี | 8,953 | 9,344 | 12,482 | 17,088 | 20,471 | 25,366 | 29,870 | 41,573 | 48,795 | 43,298 | 39,382 | 41,976 | 37,033 | 28,759 | 28,767 | — |
| หนี้สิน (Liabilities) | ||||||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | ||||||||||||||||
| Q1 | — | — | 1,013 | 796 | 849 | 1,047 | 1,483 | 1,174 | 1,438 | 1,075 | 1,302 | 904 | 1,251 | 1,388 | 1,213 | 1,456 |
| Q2 | — | — | 1,520 | 958 | 992 | 992 | 1,132 | 1,249 | 2,044 | 1,286 | 1,215 | 970 | 1,205 | 1,387 | 1,251 | — |
| Q3 | — | 776 | 1,046 | 1,013 | 1,163 | 1,234 | 1,176 | 2,003 | 2,668 | 1,216 | 1,238 | 877 | 1,294 | 1,370 | 1,406 | — |
| สิ้นปี | 457 | 849 | 3,852 | 1,075 | 1,093 | 1,429 | 1,299 | 1,736 | 1,530 | 1,097 | 865 | 1,278 | 1,614 | 1,324 | 1,520 | — |
| %Common Size | 5.1% | 9.1% | 30.9% | 6.3% | 5.3% | 5.6% | 4.3% | 4.2% | 3.1% | 2.5% | 2.2% | 3.0% | 4.4% | 4.6% | 5.3% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | ||||||||||||||||
| Q1 | — | — | 3,796 | 5,332 | 4,782 | 6,832 | 11,108 | 10,085 | 12,003 | 16,973 | 19,704 | 11,693 | 17,507 | 13,882 | 14,425 | 11,517 |
| Q2 | — | — | 5,264 | 5,105 | 4,415 | 10,630 | 7,843 | 9,551 | 17,067 | 16,053 | 17,804 | 14,065 | 14,387 | 15,864 | 13,572 | — |
| Q3 | — | 4,610 | 6,738 | 4,215 | 4,242 | 11,060 | 8,512 | 10,973 | 18,774 | 15,485 | 19,322 | 15,674 | 15,045 | 12,301 | 14,590 | — |
| สิ้นปี | 6,797 | 2,015 | 5,016 | 3,145 | 5,653 | 9,547 | 8,040 | 12,605 | 17,210 | 16,333 | 15,137 | 13,553 | 14,757 | 12,507 | 14,114 | — |
| %Common Size | 75.9% | 21.6% | 40.2% | 18.4% | 27.6% | 37.6% | 26.9% | 30.3% | 35.3% | 37.7% | 38.4% | 32.3% | 39.8% | 43.5% | 49.1% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | ||||||||||||||||
| Q1 | — | — | 0 | 574 | 1,823 | 996 | 1,089 | 3,336 | 5,068 | 6,529 | 6,014 | 5,634 | 3,734 | 2,236 | 248 | 0 |
| Q2 | — | — | 0 | 350 | 499 | 1,045 | 452 | 4,631 | 6,082 | 7,421 | 6,015 | 5,398 | 3,633 | 2,126 | 0 | — |
| Q3 | — | 258 | 0 | 2,009 | 500 | 621 | 1,857 | 5,223 | 7,193 | 6,110 | 7,069 | 5,398 | 2,787 | 2,041 | 0 | — |
| สิ้นปี | 18 | 0 | 0 | 0 | 0 | 854 | 1,499 | 5,672 | 6,263 | 5,860 | 5,980 | 3,859 | 2,593 | 1,705 | 0 | — |
| %Common Size | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 3.4% | 5.0% | 13.6% | 12.8% | 13.5% | 15.2% | 9.2% | 7.0% | 5.9% | 0.0% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | ||||||||||||||||
| Q1 | — | — | 1,680 | 2,851 | 502 | 2,638 | 6,152 | 2,855 | 2,155 | 6,763 | 9,926 | 3,130 | 10,355 | 7,779 | 10,033 | 7,400 |
| Q2 | — | — | 2,541 | 2,605 | 1,302 | 6,586 | 4,068 | 698 | 5,715 | 4,599 | 8,365 | 5,803 | 7,348 | 9,895 | 8,961 | — |
| Q3 | — | 1,693 | 4,370 | 0 | 315 | 7,101 | 3,226 | 452 | 5,824 | 5,608 | 8,849 | 7,583 | 8,683 | 6,417 | 10,167 | — |
| สิ้นปี | 4,453 | 43 | 45 | 650 | 2,689 | 5,145 | 2,635 | 1,910 | 6,751 | 6,860 | 6,193 | 6,435 | 8,140 | 7,340 | 9,943 | — |
| %Common Size | 49.7% | 0.5% | 0.4% | 3.8% | 13.1% | 20.3% | 8.8% | 4.6% | 13.8% | 15.8% | 15.7% | 15.3% | 22.0% | 25.5% | 34.6% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | ||||||||||||||||
| Q1 | — | — | 1,680 | 3,425 | 2,326 | 3,634 | 7,241 | 6,190 | 7,224 | 13,291 | 15,939 | 8,764 | 14,090 | 10,016 | 11,325 | 8,464 |
| Q2 | — | — | 2,541 | 2,955 | 1,801 | 7,631 | 4,520 | 5,329 | 11,797 | 12,020 | 14,380 | 11,201 | 10,981 | 12,021 | 10,005 | — |
| Q3 | — | 1,951 | 4,370 | 2,009 | 815 | 7,722 | 5,084 | 5,674 | 13,017 | 11,718 | 15,918 | 12,981 | 11,470 | 8,459 | 11,219 | — |
| สิ้นปี | 4,471 | 43 | 45 | 650 | 2,689 | 5,999 | 4,134 | 7,582 | 13,014 | 12,719 | 12,174 | 10,294 | 10,733 | 9,395 | 10,999 | — |
| %Common Size | 49.9% | 0.5% | 0.4% | 3.8% | 13.1% | 23.6% | 13.8% | 18.2% | 26.7% | 29.4% | 30.9% | 24.5% | 29.0% | 32.7% | 38.2% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | ||||||||||||||||
| Q1 | — | — | 1,122 | 1,524 | 6,613 | 6,070 | 4,226 | 11,952 | 11,486 | 12,749 | 7,701 | 11,142 | 12,164 | 6,131 | 1,794 | 2,530 |
| Q2 | — | — | 886 | 5,021 | 8,616 | 2,178 | 6,377 | 11,945 | 12,314 | 12,011 | 7,610 | 10,883 | 12,098 | 4,376 | 3,061 | — |
| Q3 | — | 3,208 | 888 | 5,788 | 8,626 | 2,436 | 6,396 | 12,107 | 14,896 | 12,478 | 7,857 | 8,513 | 9,682 | 4,602 | 2,308 | — |
| สิ้นปี | 2,065 | 2,106 | 1,520 | 6,964 | 5,993 | 4,939 | 8,227 | 10,814 | 12,894 | 8,726 | 6,328 | 12,073 | 9,919 | 4,076 | 2,357 | — |
| %Common Size | 23.1% | 22.5% | 12.2% | 40.8% | 29.3% | 19.5% | 27.5% | 26.0% | 26.4% | 20.2% | 16.1% | 28.8% | 26.8% | 14.2% | 8.2% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | ||||||||||||||||
| Q1 | — | — | 2,803 | 4,950 | 8,939 | 9,704 | 11,467 | 18,142 | 18,709 | 26,041 | 23,640 | 19,906 | 26,254 | 16,146 | 13,119 | 10,993 |
| Q2 | — | — | 3,427 | 7,976 | 10,417 | 9,809 | 10,897 | 17,274 | 24,111 | 24,031 | 21,990 | 22,084 | 23,079 | 16,397 | 13,066 | — |
| Q3 | — | 5,159 | 5,258 | 7,797 | 9,441 | 10,158 | 11,480 | 17,781 | 27,913 | 24,196 | 23,775 | 21,494 | 21,153 | 13,061 | 13,528 | — |
| สิ้นปี | 6,536 | 2,149 | 1,565 | 7,614 | 8,682 | 10,937 | 12,361 | 18,396 | 25,908 | 21,446 | 18,502 | 22,367 | 20,651 | 13,471 | 13,357 | — |
| D/E | -58.36 | 0.44 | 0.27 | 1.10 | 0.99 | 1.02 | 1.00 | 1.15 | 1.56 | 1.36 | 1.14 | 1.53 | 1.81 | 1.20 | 1.18 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | ||||||||||||||||
| Q1 | — | — | 1,416 | 1,591 | 6,698 | 6,165 | 4,353 | 12,089 | 11,656 | 13,407 | 8,488 | 11,799 | 12,715 | 6,627 | 2,218 | 3,090 |
| Q2 | — | — | 930 | 5,087 | 8,703 | 2,274 | 6,507 | 12,090 | 12,491 | 12,639 | 8,381 | 11,517 | 12,636 | 4,865 | 3,451 | — |
| Q3 | — | 3,300 | 941 | 5,855 | 8,722 | 2,558 | 6,529 | 12,271 | 15,079 | 13,337 | 8,610 | 9,129 | 10,259 | 5,077 | 2,681 | — |
| สิ้นปี | 2,267 | 2,409 | 1,587 | 7,031 | 6,090 | 5,065 | 8,370 | 10,980 | 13,111 | 9,529 | 7,004 | 12,639 | 10,439 | 4,521 | 2,860 | — |
| %Common Size | 25.3% | 25.8% | 12.7% | 41.1% | 29.8% | 20.0% | 28.0% | 26.4% | 26.9% | 22.0% | 17.8% | 30.1% | 28.2% | 15.7% | 9.9% | — |
| รวมหนี้สินTotal Liabilities | ||||||||||||||||
| Q1 | — | — | 5,212 | 6,922 | 11,481 | 12,997 | 15,461 | 22,174 | 23,659 | 30,379 | 28,192 | 23,492 | 30,222 | 20,509 | 16,643 | 14,606 |
| Q2 | — | — | 6,194 | 10,191 | 13,117 | 12,904 | 14,350 | 21,642 | 29,558 | 28,691 | 26,184 | 25,582 | 27,023 | 20,729 | 17,023 | — |
| Q3 | — | 7,910 | 7,679 | 10,070 | 12,964 | 13,619 | 15,041 | 23,244 | 33,853 | 28,821 | 27,932 | 24,804 | 25,303 | 17,378 | 17,271 | — |
| สิ้นปี | 9,065 | 4,424 | 6,603 | 10,175 | 11,743 | 14,612 | 16,410 | 23,584 | 30,321 | 25,863 | 22,141 | 26,192 | 25,196 | 17,028 | 16,974 | — |
| %Common Size | 101.3% | 47.3% | 52.9% | 59.5% | 57.4% | 57.6% | 54.9% | 56.7% | 62.1% | 59.7% | 56.2% | 62.4% | 68.0% | 59.2% | 59.0% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | ||||||||||||||||
| Q1 | — | — | -502 | 408 | 1,406 | 2,318 | 3,330 | 3,969 | 5,841 | 5,207 | 4,378 | 3,134 | 2,734 | 1,793 | 1,174 | 1,426 |
| Q2 | — | — | -598 | 560 | 1,251 | 2,283 | 3,276 | 4,278 | 5,396 | 4,442 | 4,285 | 3,002 | 2,585 | 1,640 | 1,706 | — |
| Q3 | — | -677 | -694 | 686 | 1,306 | 2,367 | 3,166 | 4,823 | 5,224 | 4,631 | 3,927 | 2,897 | 1,973 | 1,568 | 1,765 | — |
| สิ้นปี | -363 | -657 | 298 | 1,332 | 2,188 | 3,225 | 3,876 | 5,455 | 5,230 | 4,475 | 3,521 | 2,871 | 1,689 | 1,501 | 1,570 | — |
| %Common Size | -4.1% | -7.0% | 2.4% | 7.8% | 10.7% | 12.7% | 13.0% | 13.1% | 10.7% | 10.3% | 8.9% | 6.8% | 4.6% | 5.2% | 5.5% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | ||||||||||||||||
| Q1 | — | — | 5,072 | 5,989 | 6,987 | 8,858 | 11,850 | 12,490 | 17,280 | 16,518 | 15,682 | 14,777 | 12,456 | 11,554 | 10,945 | 11,186 |
| Q2 | — | — | 4,975 | 6,141 | 6,832 | 9,813 | 11,797 | 12,799 | 16,817 | 15,765 | 15,627 | 14,704 | 12,293 | 11,413 | 11,465 | — |
| Q3 | — | -445 | 4,879 | 6,266 | 7,845 | 9,896 | 11,686 | 14,828 | 16,639 | 15,927 | 15,281 | 14,631 | 11,682 | 11,330 | 11,525 | — |
| สิ้นปี | -112 | 4,920 | 5,879 | 6,913 | 8,727 | 10,754 | 12,396 | 15,955 | 16,634 | 15,790 | 16,164 | 14,574 | 11,432 | 11,272 | 11,331 | — |
| %Common Size | -1.3% | 52.7% | 47.1% | 40.5% | 42.6% | 42.4% | 41.5% | 38.4% | 34.1% | 36.5% | 41.0% | 34.7% | 30.9% | 39.2% | 39.4% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | ||||||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | ||||||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | ||||||||||||||||
| Q1 | — | — | 1,037 | 1,776 | 1,331 | 2,529 | 2,183 | 2,693 | 1,631 | 1,391 | 924 | 676 | 612 | 2,003 | 721 | 867 |
| Q2 | — | — | 935 | 2,493 | 1,464 | 2,835 | 3,590 | 2,347 | 1,934 | 1,195 | 990 | 921 | 690 | 1,294 | 620 | — |
| Q3 | — | 1,553 | 1,118 | 1,855 | 2,601 | 2,835 | 2,634 | 2,558 | 2,569 | 945 | 662 | 807 | 810 | 1,116 | 1,940 | — |
| Q4 | 1,415 | 1,325 | 6,083 | 4,203 | 5,345 | 3,141 | 3,995 | 2,335 | 2,348 | 573 | 988 | 661 | 1,244 | 1,393 | 2,348 | — |
| ทั้งปี | — | — | 9,173 | 10,328 | 10,740 | 11,340 | 12,402 | 9,934 | 8,483 | 4,104 | 3,564 | 3,065 | 3,355 | 5,805 | 5,630 | — |
| %YoY Growth | — | — | — | 12.6% | 4.0% | 5.6% | 9.4% | -19.9% | -14.6% | -51.6% | -13.2% | -14.0% | 9.5% | 73.0% | -3.0% | — |
| รายได้อื่นOther Income | ||||||||||||||||
| Q1 | — | — | 6 | 12 | 47 | 38 | 11 | 64 | 107 | 370 | 23 | 5 | 10 | 25 | 4 | 409 |
| Q2 | — | — | 5 | 18 | 57 | 14 | 24 | 6 | 17 | 21 | 95 | 9 | 21 | 531 | 3 | — |
| Q3 | — | 3 | 7 | 52 | 48 | 99 | 69 | 63 | 25 | 329 | 8 | 8 | 27 | 5 | 12 | — |
| Q4 | 5 | 14 | 12 | 29 | 58 | 581 | -5 | 159 | 226 | 27 | 81 | 562 | -0 | 84 | 87 | — |
| ทั้งปี | — | — | 29 | 110 | 211 | 732 | 100 | 293 | 375 | 747 | 207 | 584 | 57 | 644 | 107 | — |
| %Common Size | — | — | 0.3% | 1.1% | 1.9% | 6.0% | 0.8% | 2.8% | 4.1% | 14.2% | 5.0% | 14.5% | 1.5% | 9.6% | 1.8% | — |
| %YoY Growth | — | — | — | 276.9% | 90.8% | 247.8% | -86.3% | 192.2% | 28.2% | 99.2% | -72.3% | 182.0% | -90.2% | 1030.3% | -83.5% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | ||||||||||||||||
| Q1 | — | — | 7 | 2 | 15 | 28 | 49 | 63 | 83 | 96 | 99 | 97 | 110 | 79 | 25 | 17 |
| Q2 | — | — | 6 | 8 | 20 | 40 | 55 | 72 | 86 | 104 | 105 | 100 | 108 | 66 | 23 | — |
| Q3 | — | 1 | 1 | 7 | 16 | 45 | 55 | 76 | 83 | 96 | 103 | 99 | 100 | 49 | 21 | — |
| Q4 | 1 | 4 | 10 | 14 | 23 | 45 | 64 | 85 | 93 | 95 | 99 | 93 | 90 | 41 | 20 | — |
| ทั้งปี | — | — | 25 | 32 | 74 | 157 | 223 | 296 | 346 | 392 | 406 | 390 | 407 | 235 | 88 | — |
| %Common Size | — | — | 0.3% | 0.3% | 0.7% | 1.3% | 1.8% | 2.8% | 3.8% | 7.5% | 9.7% | 9.6% | 10.7% | 3.5% | 1.5% | — |
| %YoY Growth | — | — | — | 26.3% | 133.5% | 111.4% | 41.9% | 32.3% | 16.9% | 13.4% | 3.7% | -4.1% | 4.4% | -42.2% | -62.5% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | ||||||||||||||||
| Q1 | — | — | 1,050 | 1,790 | 1,394 | 2,595 | 2,243 | 2,821 | 1,822 | 1,858 | 1,047 | 778 | 731 | 2,106 | 750 | 1,293 |
| Q2 | — | — | 946 | 2,519 | 1,541 | 2,889 | 3,670 | 2,426 | 2,037 | 1,321 | 1,189 | 1,030 | 818 | 1,892 | 646 | — |
| Q3 | — | 1,557 | 1,127 | 1,914 | 2,665 | 2,979 | 2,759 | 2,697 | 2,677 | 1,370 | 773 | 914 | 937 | 1,169 | 1,972 | — |
| Q4 | 1,422 | 1,343 | 6,105 | 4,247 | 5,426 | 3,767 | 4,054 | 2,578 | 2,667 | 695 | 1,168 | 1,317 | 1,333 | 1,518 | 2,456 | — |
| ทั้งปี | — | — | 9,228 | 10,470 | 11,025 | 12,230 | 12,726 | 10,522 | 9,203 | 5,243 | 4,177 | 4,039 | 3,819 | 6,685 | 5,825 | — |
| %YoY Growth | — | — | — | 13.5% | 5.3% | 10.9% | 4.1% | -17.3% | -12.5% | -43.0% | -20.3% | -3.3% | -5.4% | 75.0% | -12.9% | — |
| ต้นทุนขาย (COGS) | ||||||||||||||||
| ต้นทุนCosts | ||||||||||||||||
| Q1 | — | — | 637 | 1,176 | 785 | 1,597 | 1,461 | 1,783 | 1,143 | 1,147 | 634 | 497 | 436 | 1,403 | 577 | 665 |
| Q2 | — | — | 567 | 1,593 | 842 | 1,839 | 2,259 | 1,652 | 1,458 | 1,398 | 675 | 680 | 506 | 975 | 560 | — |
| Q3 | — | 1,065 | 706 | 1,121 | 1,607 | 1,856 | 1,708 | 1,804 | 1,868 | 693 | 541 | 619 | 941 | 788 | 1,487 | — |
| Q4 | 1,113 | 841 | 3,831 | 2,512 | 3,347 | 2,396 | 2,619 | 1,710 | 1,787 | -372 | 763 | 627 | 941 | 1,069 | 1,815 | — |
| ทั้งปี | — | — | 5,741 | 6,402 | 6,582 | 7,687 | 8,046 | 6,950 | 6,256 | 2,866 | 2,612 | 2,423 | 2,824 | 4,235 | 4,439 | — |
| %Common Size | — | — | 62.2% | 61.1% | 59.7% | 62.9% | 63.2% | 66.1% | 68.0% | 54.7% | 62.5% | 60.0% | 74.0% | 63.4% | 76.2% | — |
| %YoY Growth | — | — | — | 11.5% | 2.8% | 16.8% | 4.7% | -13.6% | -10.0% | -54.2% | -8.9% | -7.2% | 16.6% | 50.0% | 4.8% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | ||||||||||||||||
| Q1 | — | — | 414 | 614 | 608 | 999 | 782 | 1,037 | 679 | 711 | 413 | 282 | 295 | 702 | 173 | 629 |
| Q2 | — | — | 379 | 927 | 699 | 1,050 | 1,411 | 774 | 579 | -77 | 514 | 349 | 312 | 917 | 86 | — |
| Q3 | — | 492 | 420 | 793 | 1,058 | 1,123 | 1,051 | 893 | 809 | 677 | 233 | 295 | -5 | 381 | 485 | — |
| Q4 | 308 | 502 | 2,274 | 1,735 | 2,079 | 1,371 | 1,435 | 868 | 880 | 1,067 | 405 | 690 | 392 | 449 | 641 | — |
| ทั้งปี | 308 | 994 | 3,487 | 4,069 | 4,444 | 4,543 | 4,679 | 3,572 | 2,948 | 2,377 | 1,565 | 1,616 | 995 | 2,450 | 1,386 | 629 |
| %GPM | — | — | 37.8% | 38.9% | 40.3% | 37.1% | 36.8% | 33.9% | 32.0% | 45.3% | 37.5% | 40.0% | 26.0% | 36.6% | 23.8% | — |
| %YoY Growth | — | 222.2% | 250.8% | 16.7% | 9.2% | 2.2% | 3.0% | -23.7% | -17.5% | -19.4% | -34.2% | 3.3% | -38.4% | 146.2% | -43.4% | -54.6% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | ||||||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | ||||||||||||||||
| Q1 | — | — | 164 | 196 | 180 | 223 | 215 | 274 | 147 | 127 | 71 | 56 | 111 | 198 | 125 | 192 |
| Q2 | — | — | 210 | 231 | 211 | 259 | 307 | 215 | 150 | 95 | 68 | 90 | 99 | 231 | 98 | — |
| Q3 | — | 250 | 234 | 203 | 352 | 248 | 253 | 264 | 250 | 74 | 50 | 104 | 102 | 177 | 195 | — |
| Q4 | 107 | 154 | 676 | 462 | 412 | 287 | 337 | 194 | 278 | 104 | 71 | 170 | 216 | 211 | 325 | — |
| ทั้งปี | — | — | 1,284 | 1,093 | 1,155 | 1,016 | 1,112 | 947 | 825 | 400 | 261 | 419 | 527 | 817 | 744 | — |
| %Common Size | — | — | 13.9% | 10.4% | 10.5% | 8.3% | 8.7% | 9.0% | 9.0% | 7.6% | 6.2% | 10.4% | 13.8% | 12.2% | 12.8% | — |
| %YoY Growth | — | — | — | -14.9% | 5.8% | -12.1% | 9.4% | -14.8% | -12.9% | -51.5% | -34.8% | 60.8% | 25.8% | 55.0% | -9.0% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | ||||||||||||||||
| Q1 | — | — | 165 | 226 | 211 | 403 | 333 | 411 | 549 | 376 | 310 | 266 | 279 | 308 | 169 | 203 |
| Q2 | — | — | 229 | 252 | 229 | 331 | 366 | 412 | 397 | 408 | 291 | 262 | 295 | 205 | 189 | — |
| Q3 | — | 117 | 225 | 214 | 259 | 334 | 396 | 525 | 504 | 352 | 265 | 305 | 351 | 230 | 150 | — |
| Q4 | 93 | 153 | 232 | 275 | 311 | 433 | 368 | 617 | 389 | 246 | 261 | 331 | 382 | 184 | 207 | — |
| ทั้งปี | — | — | 852 | 967 | 1,010 | 1,500 | 1,464 | 1,965 | 1,839 | 1,382 | 1,128 | 1,165 | 1,307 | 927 | 716 | — |
| %Common Size | — | — | 9.2% | 9.2% | 9.2% | 12.3% | 11.5% | 18.7% | 20.0% | 26.4% | 27.0% | 28.8% | 34.2% | 13.9% | 12.3% | — |
| %YoY Growth | — | — | — | 13.4% | 4.5% | 48.4% | -2.4% | 34.2% | -6.4% | -24.9% | -18.4% | 3.3% | 12.3% | -29.1% | -22.7% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | ||||||||||||||||
| Q1 | — | — | 329 | 422 | 391 | 626 | 548 | 685 | 697 | 503 | 381 | 322 | 389 | 506 | 294 | 395 |
| Q2 | — | — | 440 | 483 | 441 | 589 | 674 | 627 | 547 | 503 | 359 | 352 | 394 | 436 | 287 | — |
| Q3 | — | 367 | 460 | 417 | 611 | 581 | 649 | 789 | 754 | 425 | 316 | 409 | 453 | 407 | 346 | — |
| Q4 | 200 | 307 | 909 | 737 | 724 | 719 | 705 | 811 | 666 | 350 | 333 | 501 | 598 | 394 | 532 | — |
| ทั้งปี | — | — | 2,136 | 2,059 | 2,166 | 2,516 | 2,576 | 2,912 | 2,664 | 1,782 | 1,388 | 1,584 | 1,834 | 1,744 | 1,460 | — |
| %Common Size | — | — | 23.2% | 19.7% | 19.6% | 20.6% | 20.2% | 27.7% | 28.9% | 34.0% | 33.2% | 39.2% | 48.0% | 26.1% | 25.1% | — |
| %YoY Growth | — | — | — | -3.6% | 5.2% | 16.1% | 2.4% | 13.1% | -8.5% | -33.1% | -22.1% | 14.1% | 15.8% | -4.9% | -16.3% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | ||||||||||||||||
| Q1 | — | — | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | — | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | — |
| Q3 | — | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | — | 0 | 110 | 0 | 0 | 171 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | — |
| %Common Size | — | — | 0.0% | 1.0% | 0.0% | 0.0% | 1.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.7% | — |
| %YoY Growth | — | — | — | — | -100.0% | — | — | -95.2% | -100.0% | — | — | — | — | — | — | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | ||||||||||||||||
| Q1 | — | — | 25 | 181 | 161 | 265 | 248 | 286 | -9 | 367 | 187 | -99 | 200 | 387 | -140 | 201 |
| Q2 | — | — | -94 | 432 | 134 | 370 | 519 | 685 | 286 | -353 | 189 | 131 | 196 | 515 | 488 | — |
| Q3 | — | 34 | -70 | 354 | 295 | 437 | 289 | 1,086 | 405 | 539 | -112 | 200 | -380 | 132 | 325 | — |
| Q4 | 51 | 98 | 1,276 | 856 | 1,211 | 1,071 | 931 | 803 | 346 | 1,119 | -16 | 268 | -64 | 145 | 96 | — |
| ทั้งปี | 51 | 132 | 1,137 | 1,823 | 1,801 | 2,143 | 1,987 | 2,861 | 1,029 | 1,672 | 249 | 500 | -47 | 1,178 | 770 | 201 |
| %EBIT | — | — | 12.3% | 17.4% | 16.3% | 17.5% | 15.6% | 27.2% | 11.2% | 31.9% | 6.0% | 12.4% | -1.2% | 17.6% | 13.2% | — |
| %YoY Growth | — | 158.4% | 761.1% | 60.4% | -1.2% | 19.0% | -7.3% | 44.0% | -64.0% | 62.5% | -85.1% | 101.0% | -109.5% | 2591.3% | -34.7% | -73.9% |
| EBITDA 🔢 | ||||||||||||||||
| Q1 | — | — | 109 | 196 | 176 | 284 | 277 | 322 | 28 | 425 | 240 | -59 | 248 | 437 | -98 | 251 |
| Q2 | — | — | 40 | 462 | 166 | 409 | 580 | 760 | 368 | -232 | 294 | 211 | 294 | 612 | 552 | — |
| Q3 | — | 346 | 95 | 400 | 345 | 503 | 382 | 1,192 | 530 | 720 | 40 | 320 | -231 | 258 | 418 | — |
| Q4 | 318 | 542 | 1,461 | 918 | 1,281 | 1,166 | 1,057 | 946 | 525 | 1,356 | 181 | 453 | 137 | 318 | 231 | — |
| ทั้งปี | 318 | 888 | 1,705 | 1,977 | 1,968 | 2,362 | 2,297 | 3,221 | 1,452 | 2,269 | 755 | 926 | 448 | 1,626 | 1,103 | 251 |
| %EBITDA | — | — | 18.5% | 18.9% | 17.8% | 19.3% | 18.1% | 30.6% | 15.8% | 43.3% | 18.1% | 22.9% | 11.7% | 24.3% | 18.9% | — |
| %YoY Growth | — | 179.3% | 92.1% | 15.9% | -0.5% | 20.1% | -2.8% | 40.2% | -54.9% | 56.3% | -66.7% | 22.7% | -51.6% | 262.7% | -32.1% | -77.3% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | ||||||||||||||||
| Q1 | — | — | 8 | 41 | 61 | 69 | 87 | 92 | 105 | 174 | 180 | 181 | 239 | 134 | 103 | 181 |
| Q2 | — | — | 7 | 56 | 70 | 75 | 104 | 91 | 141 | 150 | 166 | 163 | 250 | 114 | 114 | — |
| Q3 | — | 66 | 43 | 56 | 54 | 98 | 89 | 85 | 173 | 146 | 168 | 184 | 226 | 67 | 143 | — |
| Q4 | 145 | -249 | 54 | 74 | 68 | 93 | 4 | 100 | 170 | 154 | 162 | 184 | 66 | 95 | 196 | — |
| ทั้งปี | — | — | 112 | 227 | 254 | 335 | 285 | 368 | 590 | 624 | 676 | 712 | 780 | 411 | 556 | — |
| %Common Size | — | — | 1.2% | 2.2% | 2.3% | 2.7% | 2.2% | 3.5% | 6.4% | 11.9% | 16.2% | 17.6% | 20.4% | 6.1% | 9.5% | — |
| %YoY Growth | — | — | — | 102.5% | 11.6% | 32.0% | -14.8% | 29.1% | 60.1% | 5.8% | 8.4% | 5.3% | 9.6% | -47.4% | 35.4% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | ||||||||||||||||
| Q1 | — | — | 0 | -9 | -57 | -108 | -58 | -66 | 0 | 160 | 155 | -59 | 294 | 190 | -19 | -33 |
| Q2 | — | — | 0 | -10 | -124 | -91 | -300 | 539 | 253 | 228 | 34 | 134 | 278 | 34 | 80 | — |
| Q3 | — | -1 | -12 | -132 | -152 | -105 | -113 | 982 | 360 | 287 | -29 | 313 | 78 | 158 | 110 | — |
| Q4 | 0 | 10 | -82 | -142 | -144 | 420 | 129 | 886 | 132 | 402 | -88 | 79 | 143 | 90 | -12 | — |
| ทั้งปี | — | — | -94 | -293 | -477 | 115 | -342 | 2,341 | 745 | 1,076 | 72 | 468 | 792 | 472 | 160 | — |
| %Common Size | — | — | -1.0% | -2.8% | -4.3% | 0.9% | -2.7% | 22.3% | 8.1% | 20.5% | 1.7% | 11.6% | 20.7% | 7.1% | 2.7% | — |
| %YoY Growth | — | — | — | -212.0% | -62.8% | 124.2% | -395.9% | 785.5% | -68.2% | 44.4% | -93.3% | 549.1% | 69.4% | -40.4% | -66.2% | — |
| กำไรก่อนภาษี (EBT) 🔢 | ||||||||||||||||
| Q1 | — | — | 17 | 131 | 42 | 88 | 103 | 129 | -114 | 353 | 162 | -340 | 255 | 442 | -262 | -12 |
| Q2 | — | — | -101 | 366 | -61 | 204 | 114 | 1,133 | 398 | -276 | 57 | 102 | 224 | 434 | 455 | — |
| Q3 | — | -32 | -125 | 166 | 89 | 234 | 86 | 1,983 | 593 | 680 | -309 | 330 | -527 | 222 | 292 | — |
| Q4 | -94 | 357 | 1,140 | 640 | 1,000 | 1,397 | 1,056 | 1,589 | 308 | 1,367 | -266 | 164 | 13 | 140 | -112 | — |
| ทั้งปี | -94 | 325 | 931 | 1,303 | 1,071 | 1,923 | 1,360 | 4,834 | 1,184 | 2,124 | -355 | 256 | -35 | 1,239 | 373 | -12 |
| %EBT | — | — | 10.1% | 12.4% | 9.7% | 15.7% | 10.7% | 45.9% | 12.9% | 40.5% | -8.5% | 6.3% | -0.9% | 18.5% | 6.4% | — |
| %YoY Growth | — | 445.9% | 186.2% | 40.0% | -17.8% | 79.6% | -29.3% | 255.5% | -75.5% | 79.3% | -116.7% | 171.9% | -113.7% | 3626.8% | -69.9% | -103.2% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | ||||||||||||||||
| Q1 | — | — | 12 | 29 | 26 | 48 | 20 | 50 | -12 | 23 | -32 | -36 | 14 | 54 | 16 | 86 |
| Q2 | — | — | -5 | 58 | -8 | 85 | 135 | 10 | -23 | 41 | -11 | -25 | 29 | 250 | 118 | — |
| Q3 | — | 8 | -17 | 73 | 80 | 90 | 59 | 24 | -24 | 79 | -46 | 2 | -62 | 42 | 51 | — |
| Q4 | -15 | 32 | 223 | 135 | 244 | 84 | 159 | 11 | 17 | -71 | 0 | 10 | 78 | 33 | 23 | — |
| ทั้งปี | — | — | 213 | 294 | 341 | 306 | 373 | 95 | -42 | 72 | -88 | -49 | 59 | 379 | 207 | — |
| %Common Size | — | — | 2.3% | 2.8% | 3.1% | 2.5% | 2.9% | 0.9% | -0.5% | 1.4% | -2.1% | -1.2% | 1.5% | 5.7% | 3.6% | — |
| %YoY Growth | — | — | — | 38.3% | 15.8% | -10.1% | 21.7% | -74.5% | -144.5% | 271.0% | -222.0% | 44.3% | 219.5% | 544.8% | -45.3% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | ||||||||||||||||
| Q1 | — | — | 5 | 110 | 74 | 149 | 140 | 145 | 232 | 150 | 6 | -281 | -60 | 195 | -257 | -72 |
| Q2 | — | — | -96 | 319 | 72 | 210 | 279 | 584 | 120 | -575 | 9 | -43 | -85 | 105 | 254 | — |
| Q3 | — | -40 | -96 | 225 | 161 | 250 | 141 | 980 | 234 | 292 | -252 | -16 | -542 | 21 | 130 | — |
| Q4 | -79 | 27 | 999 | 647 | 900 | 893 | 768 | 711 | 119 | -74 | -220 | 45 | -200 | 13 | -124 | — |
| ทั้งปี | — | — | 812 | 1,301 | 1,207 | 1,501 | 1,328 | 2,419 | 705 | -207 | -457 | -296 | -887 | 334 | 3 | — |
| %NPM | — | — | 8.8% | 12.4% | 10.9% | 12.3% | 10.4% | 23.0% | 7.7% | -3.9% | -10.9% | -7.3% | -23.2% | 5.0% | 0.0% | — |
| %YoY Growth | — | — | — | 60.3% | -7.3% | 24.4% | -11.5% | 82.1% | -70.9% | -129.3% | -121.4% | 35.3% | -199.9% | 137.7% | -99.2% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | ||||||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | ||||||||||||||||
| Q1 | — | — | 85 | 15 | 16 | 20 | 30 | 36 | 37 | 58 | 53 | 40 | 48 | 50 | 42 | 49 |
| Q2 | — | — | 134 | 31 | 32 | 39 | 61 | 75 | 82 | 121 | 105 | 80 | 98 | 97 | 63 | — |
| Q3 | — | 311 | 165 | 46 | 49 | 66 | 93 | 106 | 125 | 181 | 152 | 120 | 148 | 126 | 93 | — |
| สิ้นปี | 267 | 444 | 186 | 62 | 70 | 95 | 127 | 143 | 179 | 237 | 197 | 185 | 201 | 174 | 135 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||||||||||
| Q1 | — | — | -941 | -1,641 | -1,129 | 235 | -1,385 | -2,389 | -1,643 | -634 | -331 | -78 | -494 | 557 | -186 | 308 |
| Q2 | — | — | -2,118 | -2,817 | -1,879 | -181 | -345 | -3,906 | -5,064 | -698 | -117 | 33 | -732 | 580 | -14 | — |
| Q3 | — | 1,695 | -2,798 | -2,669 | -982 | 619 | -3,113 | -6,858 | -6,539 | -973 | -55 | -227 | -608 | 597 | 947 | — |
| สิ้นปี | 546 | 1,730 | -538 | -1,439 | 1,152 | 2,074 | -5,689 | -7,560 | -7,384 | -253 | 47 | 1,553 | -58 | 860 | 2,507 | — |
| CFO/กำไรสุทธิ | — | — | -0.66 | -1.11 | 0.95 | 1.38 | -4.28 | -3.12 | -10.48 | 1.23 | -0.10 | -5.25 | 0.07 | 2.57 | 924.99 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||||||||||
| Q1 | — | — | -961 | -1,674 | -1,150 | 220 | -1,413 | -2,416 | -1,674 | -673 | -346 | -83 | -502 | 553 | -253 | 294 |
| Q2 | — | — | -2,157 | -2,873 | -1,916 | -286 | -389 | -3,981 | -5,191 | -758 | -140 | -62 | -744 | 562 | -148 | — |
| Q3 | — | 1,644 | -2,859 | -2,748 | -1,062 | 75 | -3,197 | -6,957 | -6,736 | -1,031 | -82 | -345 | -630 | 522 | 771 | — |
| สิ้นปี | 484 | 1,664 | -670 | -1,555 | 1,049 | 1,576 | -5,808 | -7,723 | -7,635 | -325 | 14 | 1,474 | -84 | 672 | 2,276 | — |
| กิจกรรมลงทุน (Investing Activities) | ||||||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | ||||||||||||||||
| Q1 | — | — | -21 | -33 | -21 | -16 | -27 | -27 | -31 | -38 | -14 | -5 | -8 | -4 | -66 | -14 |
| Q2 | — | — | -39 | -56 | -37 | -105 | -45 | -75 | -127 | -60 | -23 | -94 | -12 | -19 | -133 | — |
| Q3 | — | -51 | -61 | -79 | -80 | -544 | -84 | -99 | -197 | -58 | -26 | -118 | -22 | -74 | -175 | — |
| สิ้นปี | -62 | -65 | -132 | -116 | -103 | -498 | -119 | -163 | -251 | -72 | -33 | -79 | -26 | -188 | -231 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | ||||||||||||||||
| Q1 | — | — | 173 | -54 | -602 | -844 | 649 | -2,369 | 225 | 3,207 | -423 | 27 | 488 | 404 | 310 | 226 |
| Q2 | — | — | 161 | -546 | -1,128 | -1,172 | -742 | -1,119 | -1,514 | 4,205 | 792 | 24 | 869 | 1,389 | 448 | — |
| Q3 | — | 283 | -482 | -1,604 | -1,821 | -2,700 | 394 | -1,012 | -2,650 | 4,860 | 1,637 | 659 | 1,821 | 4,059 | 328 | — |
| สิ้นปี | -463 | 37 | -949 | -1,652 | -2,197 | -4,646 | 108 | 164 | -1,670 | 5,614 | 2,500 | 1,562 | 3,264 | 4,063 | 334 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||||||||||
| Q1 | — | — | 603 | 463 | 1,203 | 870 | 1,328 | 5,933 | 1,129 | -241 | 1,662 | 86 | 1,492 | -4,903 | -699 | -1,212 |
| Q2 | — | — | 1,168 | 3,495 | 2,313 | 1,536 | 746 | 4,546 | 5,712 | -2,758 | -309 | 1,891 | -2,237 | -5,035 | -1,072 | — |
| Q3 | — | -1,832 | 2,416 | 3,543 | 2,556 | 1,599 | 1,997 | 8,230 | 8,797 | -2,966 | 1,163 | 537 | -5,143 | -8,693 | -976 | — |
| สิ้นปี | -327 | 230 | 1,737 | 3,260 | 1,142 | 2,181 | 5,461 | 10,046 | 8,369 | -6,200 | -3,294 | 1,368 | -5,449 | -8,452 | -3,030 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Restricted Deposits - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,515 | — |
| ⚪ Other Parties | 0 | 0 | 351 | 0 | 0 | 0 | 0 | 342 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 95 | 21 | 0 | 28 | 122 | 369 | 1,072 | -9 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 0 | 0 | 0 | 1,648 | 762 | 0 | 148 | 0 | 0 | 0 | 0 | 3 | 20 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 319 | 980 | 2,716 | 2,669 | 2,444 | 2,689 | 2,764 | 1,838 | 617 | 0 | 0 | — |
| ⚪ Finished Goodsสินค้าสำเร็จรูป | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 19,830 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Real Estate Development Costs | 0 | 6,016 | 7,912 | 0 | 0 | 0 | 0 | 17,351 | 0 | 0 | 18,455 | 16,071 | 17,144 | 17,172 | 16,859 | — |
| ⚪ Work in Progress | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Raw Material and Factory Supplies | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Contract Assets - Current | 0 | 0 | 0 | 0 | 20 | 231 | 527 | 808 | 344 | 81 | 5 | 5 | 0 | 0 | 0 | — |
| ⚪ Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 131 | 334 | 617 | 1,727 | 982 | 362 | 1,799 | 1,461 | 779 | 906 | 316 | 382 | 814 | 423 | 472 | — |
| ⚪ Advance Payment for Purchases of Assets | 55 | 139 | 410 | 1,589 | 866 | 186 | 1,549 | 616 | 442 | 672 | 87 | 101 | 284 | 70 | 31 | — |
| ⚪ Other Current Assets - Others | 75 | 195 | 206 | 138 | 115 | 175 | 251 | 845 | 337 | 234 | 229 | 281 | 530 | 353 | 441 | — |
| ⚪ Restricted Deposits - Non-Current | 411 | 87 | 9 | 408 | 168 | 288 | 284 | 268 | 198 | 77 | 151 | 105 | 190 | 197 | 249 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,027 | 0 | 0 | 0 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 793 | 386 | 383 | 359 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 28 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 10 | 0 | 347 | 781 | 2,026 | 3,329 | 4,430 | 0 | 10,161 | 0 | 6,635 | 6,648 | 4,603 | 3,943 | 2,352 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,635 | 6,648 | 4,603 | 3,943 | 2,352 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,297 | 0 | 9,234 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 115 | 0 | 82 | 766 | 1,122 | 1,505 | 1,305 | 2,606 | 3,970 | 4,081 | 4,153 | 4,210 | 3,694 | 1,858 | 1,120 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Land and Projects Held for Future Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,632 | 1,632 | 1,679 | 1,678 | 1,189 | — |
| ✅ Investment Properties - Net | 0 | 109 | 150 | 174 | 261 | 268 | 356 | 464 | 576 | 363 | 314 | 258 | 283 | 297 | 1,971 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 176 | 83 | 73 | 45 | — |
| ⚪ Software Licences | 0 | 155 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets - Others | 525 | 0 | 0 | 102 | 155 | 186 | 210 | 288 | 447 | 378 | 347 | 302 | 194 | 146 | 100 | — |
| ✅ Deferred Tax Assets | 0 | 0 | 65 | 105 | 51 | 84 | 88 | 138 | 316 | 481 | 655 | 873 | 954 | 504 | 449 | — |
| ⚪ Other Non-Current Assets | 35 | 41 | 57 | 18 | 30 | 57 | 76 | 78 | 310 | 634 | 342 | 398 | 254 | 429 | 489 | — |
| ⚪ Other Non-Current Assets - Others | 35 | 41 | 57 | 18 | 30 | 57 | 76 | 78 | 310 | 634 | 342 | 398 | 254 | 429 | 489 | — |
| ⚪ Other Current Payables | 457 | 0 | 15 | 1,075 | 1,093 | 1,429 | 1,299 | 0 | 10 | 1,097 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Accrued Expenses - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 1,056 | — |
| ⚪ Financial Institutions | 0 | 43 | 45 | 0 | 0 | 0 | 0 | 412 | 0 | 1,459 | 0 | 0 | 1,090 | 1,079 | 2,803 | — |
| ⚪ Bonds | 444 | 0 | 0 | 650 | 2,391 | 4,995 | 1,999 | 0 | 5,997 | 0 | 5,432 | 5,600 | 7,050 | 5,260 | 3,812 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 4,009 | 0 | 0 | 0 | 299 | 150 | 636 | 1,498 | 754 | 5,401 | 761 | 835 | 0 | 1,000 | 3,328 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities | 122 | 121 | 180 | 251 | 231 | 218 | 208 | 230 | 289 | 234 | 191 | 200 | 201 | 201 | 223 | — |
| ⚪ Depositsเงินรับฝาก | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Retentions | 116 | 115 | 180 | 251 | 231 | 218 | 208 | 230 | 289 | 204 | 151 | 162 | 164 | 182 | 194 | — |
| ⚪ Other Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 40 | 39 | 37 | 19 | 29 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Current | 1,348 | 793 | 828 | 814 | 1,221 | 1,469 | 2,025 | 2,429 | 1,991 | 1,862 | 1,535 | 1,469 | 1,783 | 1,159 | 944 | — |
| ⚪ Deferred Revenue - Others | 681 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,535 | 1,469 | 1,783 | 1,159 | 944 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Others | 667 | 793 | 812 | 814 | 1,221 | 1,469 | 2,025 | 2,429 | 1,991 | 1,862 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 2 | 1 | 12 | 12 | 23 | 16 | 8 | 3 | 3 | 77 | 80 | 78 | 84 | 99 | 108 | — |
| ⚪ Short-Term Provisions | 7 | 0 | 0 | 96 | 174 | 239 | 202 | 237 | 225 | 176 | 168 | 126 | 133 | 169 | 190 | — |
| ⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 334 | 83 | 34 | 180 | 160 | 99 | 44 | 7 | 49 | 94 | 71 | 52 | 141 | 78 | 29 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 57 | 125 | 66 | 67 | 61 | 79 | 119 | 380 | 109 | 60 | 54 | 56 | 67 | 82 | 101 | — |
| ⚪ Trade and Other Payables - Non-Current | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 2,065 | 0 | 0 | 594 | 7 | 947 | 247 | 9,982 | 1,133 | 7,543 | 1,093 | 996 | 0 | 504 | 80 | — |
| ✅ Non-Current Portion of Lease Liabilities | 3 | 1 | 32 | 22 | 30 | 13 | 5 | 3 | 5 | 547 | 444 | 370 | 330 | 266 | 192 | — |
| ⚪ Other Non-Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 53 | 42 | 31 | 33 | 17 | — |
| ⚪ Other Non-Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 53 | 42 | 31 | 33 | 17 | — |
| ⚪ Long-Term Provisions | 0 | 0 | 0 | 0 | 0 | 32 | 34 | 36 | 38 | 53 | 51 | 48 | 43 | 40 | 41 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 19 | 22 | 26 | 37 | 50 | 64 | 86 | 118 | 156 | 136 | 127 | 105 | 116 | 105 | 112 | — |
| ✅ Deferred Tax Liabilities | 0 | 29 | 8 | 8 | 8 | 7 | 8 | 7 | 12 | 1 | 0 | 0 | 0 | 0 | 141 | — |
| ⚪ Other Non-Current Liabilities | 181 | 0 | 0 | 0 | 10 | 10 | 10 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Authorised Share Capital | 367 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 500 | 521 | 521 | 478 | 437 | — |
| ⚪ Authorised Ordinary Shares | 367 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 500 | 521 | 521 | 478 | 437 | — |
| ⚪ Issued and Paid-Up Share Capital | 200 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 417 | 417 | 417 | 417 | 417 | — |
| ⚪ Paid-Up Ordinary Shares | 200 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 417 | 417 | 417 | 417 | 417 | — |
| ⚪ Warrants, Options and Rights | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 5,210 | 5,210 | 5,210 | 5,169 | 5,159 | 5,150 | 5,130 | 5,120 | 5,110 | 6,301 | 6,301 | 6,301 | 6,301 | 6,301 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 5,210 | 5,210 | 5,210 | 5,169 | 5,159 | 5,150 | 5,130 | 5,120 | 5,110 | 6,301 | 6,301 | 6,301 | 6,301 | 6,301 | — |
| ✅ Perpetual Bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 5,000 | 3,000 | 3,000 | 3,000 | — |
| ⚪ Retained Earnings (Deficits) | -345 | -632 | 331 | 1,366 | 2,221 | 3,258 | 3,909 | 5,489 | 5,263 | 4,508 | 3,554 | 2,904 | 1,741 | 1,553 | 1,622 | — |
| ✅ Retained Earnings - Appropriated | 18 | 25 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 52 | 52 | 52 | — |
| ⚪ Legal and Statutory Reserves | 18 | 25 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 52 | 52 | 52 | — |
| ⚪ Other Components of Equity | 33 | 8 | 4 | 4 | 1,004 | 2,003 | 3,003 | 5,003 | 5,918 | 5,838 | -107 | -48 | -26 | 2 | -8 | — |
| ⚪ Surplus (Deficits) | 0 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus From Revaluation of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Share-Based Payment Transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 30 | 35 | 36 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 1,004 | 2,003 | 3,003 | 5,003 | 5,918 | 5,838 | -107 | -65 | -55 | -33 | -44 | — |
| ✅ Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 1,063 | 2,034 | 1,840 | 1,645 | 1,076 | 1,209 | 405 | 459 | 463 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | -112 | 4,920 | 5,879 | 6,913 | 8,727 | 10,754 | 13,460 | 17,989 | 18,474 | 17,435 | 17,241 | 15,783 | 11,837 | 11,731 | 11,793 | — |
| ⚪ Total Liabilities and Equity | 8,953 | 9,344 | 12,482 | 17,088 | 20,471 | 25,366 | 29,870 | 41,573 | 48,795 | 43,298 | 39,382 | 41,976 | 37,033 | 28,759 | 28,767 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Sales | — | — | 8,837 | 9,708 | 9,627 | 9,806 | 8,951 | 5,910 | 4,849 | 2,695 | 2,678 | 2,428 | 2,548 | 5,034 | 4,964 | — |
| ✅ Revenue From Rendering Services | — | — | 336 | 620 | 1,113 | 1,534 | 3,451 | 4,023 | 3,634 | 1,409 | 815 | 562 | 694 | 641 | 508 | — |
| ⚪ Revenue From Leases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 75 | 113 | 130 | 158 | — |
| ⚪ Lease Income | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 75 | 113 | 130 | 158 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | — | 25 | 32 | 74 | 157 | 223 | 296 | 337 | 384 | 406 | 390 | 405 | 235 | 87 | — |
| ⚪ Dividend Income | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | 0 | 0 | 2 | 0 | 1 | — |
| ✅ Cost of Sales | — | — | 5,539 | 6,129 | 6,014 | 6,483 | 6,068 | 4,265 | 3,609 | 2,198 | 2,082 | 1,873 | 2,296 | 3,636 | 3,868 | — |
| ⚪ Cost of Rendering Services | — | — | 202 | 273 | 567 | 1,204 | 1,979 | 2,685 | 2,647 | 668 | 483 | 489 | 455 | 514 | 494 | — |
| ⚪ Cost of Leases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 61 | 74 | 85 | 77 | — |
| ✅ Depreciation and Amortisation | — | — | 120 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Diminution in Value of Inventories | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Expenses | — | — | 0 | 0 | 0 | 0 | 0 | 43 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | — | 7,997 | 8,464 | 8,748 | 10,203 | 10,622 | 10,035 | 8,920 | 4,648 | 4,000 | 4,007 | 4,659 | 5,979 | 5,899 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | — | 0 | 110 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | — |
| ⚪ Other Gains (Losses) - Others | — | — | 0 | 0 | 0 | 0 | 89 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | — | 1,137 | 1,823 | 1,801 | 2,143 | 1,987 | 2,861 | 1,029 | 1,672 | 249 | 500 | -47 | 1,178 | 770 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | — | 812 | 1,301 | 1,207 | 1,501 | 1,328 | 2,398 | 481 | 975 | -339 | -163 | -886 | 389 | 6 | — |
| ⚪ Profit (Loss) From Discontinued Operations | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 371 | -256 | 32 | 0 | 0 | 0 | 0 | — |
| ✅ Net Profit (Loss) for the Period | — | — | 812 | 1,301 | 1,207 | 1,501 | 1,328 | 2,398 | 853 | -47 | -339 | -163 | -886 | 389 | 6 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | — | 812 | 1,301 | 1,207 | 1,501 | 1,328 | 2,398 | 853 | -47 | -339 | -163 | -886 | 389 | 6 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -98 | 38 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | — | -0 | 0 | 0 | -1 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 42 | 1 | 3 | -11 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | — | 0 | 0 | 0 | 3 | -2 | -1 | -3 | 3 | 5 | 5 | 0 | -2 | 0 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | — | 0 | 0 | 0 | 2 | -2 | -1 | -89 | -49 | 86 | 61 | 1 | -6 | -11 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | — | 813 | 1,301 | 1,207 | 1,504 | 1,322 | 2,395 | 764 | -96 | -253 | -102 | -885 | 382 | -5 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | — | 0 | 0 | 0 | 0 | 0 | -22 | 148 | 160 | 118 | 133 | 1 | 54 | 4 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | — | 813 | 1,301 | 1,207 | 1,504 | 1,322 | 2,395 | 615 | -256 | -371 | -261 | -886 | 328 | -9 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 160 | 118 | -102 | 1 | 54 | 4 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419 | -215 | -828 | 767 | 272 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | -377 | -250 | 1,024 | 1,596 | 1,547 | 1,808 | 1,701 | 2,493 | 811 | 35 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 0 | 444 | 186 | 0 | 0 | 0 | 0 | 143 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | -0 | 2 | 9 | 6 | -1 | 0 | -0 | -0 | 0 | 76 | 29 | 1 | -13 | 4 | 9 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | -15 | 0 | 0 | 0 | 0 | 18 | 7,649 | 173 | 0 | 0 | -37 | 0 | 331 | 0 | 0 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | -1 | -8 | 94 | 293 | 477 | -115 | 342 | -2,341 | -1,117 | -1,076 | -72 | -468 | -792 | -453 | -160 | — |
| ⚪ Share-Based Payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 12 | 5 | 1 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | -0 | -2 | -1 | -90 | -50 | -63 | -357 | -22 | -537 | 0 | -601 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -12 | 27 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | -704 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -186 | -35 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 0 | 0 | 8 | 6 | 3 | 15 | 13 | 4 | 3 | 29 | -42 | -41 | -9 | 0 | -1 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 0 | 0 | 8 | 6 | 3 | 15 | 13 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 2 | 1 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 2 | 1 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 125 | 42 | 1 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 8 | 20 | -11 | 0 | 161 | 52 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Modification of Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 37 | 9 | 0 | -47 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406 | -390 | -407 | 0 | -1 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406 | -390 | -405 | 0 | 0 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 377 | 247 | 82 | 187 | 213 | 314 | 262 | 12 | 566 | 0 | 676 | 712 | 780 | 411 | 556 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 6 | 17 | -6 | 16 | — |
| ⚪ (Reversal Of) Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -17 | 3 | 57 | 25 | — |
| ⚪ Other Reconciliation Items | 4,578 | 3,432 | 5,649 | 6,442 | 6,483 | 7,379 | -175 | 6,523 | 5,702 | 1,539 | 2,062 | 1,896 | 1,993 | 3,566 | 4,036 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 4,828 | 3,867 | 7,052 | 8,493 | 8,798 | 9,533 | 9,815 | 6,953 | 6,018 | 526 | 2,007 | 1,201 | 1,424 | 3,972 | 4,138 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 119 | 1 | -330 | 305 | -92 | -249 | -705 | 299 | -154 | 517 | 283 | 50 | -67 | -56 | -42 | — |
| ⚪ (Increase) Decrease in Inventories | -3,579 | -1,710 | -7,667 | -9,045 | -8,426 | -7,513 | -13,732 | -16,622 | -11,855 | -716 | -1,565 | 328 | -1,491 | -2,709 | -1,364 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | 95 | -115 | -30 | -1,103 | 604 | 411 | -1,766 | 337 | 199 | -98 | 260 | -74 | -341 | -201 | -116 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 25 | 6 | 632 | 74 | 133 | 85 | 265 | 1,220 | -673 | -762 | -204 | 316 | 30 | -88 | 134 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -32 | -13 | -27 | -8 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -806 | 123 | 20 | 33 | 340 | 214 | 658 | 467 | -765 | -179 | -460 | -59 | 282 | -30 | -234 | — |
| ✅ Cash Generated From (Used In) Operations | 682 | 2,171 | -323 | -1,244 | 1,357 | 2,481 | -5,465 | -7,346 | -7,230 | -713 | 293 | 1,724 | -176 | 860 | 2,507 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | -136 | -441 | -215 | -195 | -205 | -407 | -224 | -275 | -154 | -164 | -246 | -170 | 118 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 3 | 231 | 178 | 0 | 0 | -500 | 503 | -197 | -2,049 | 2,236 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 64 | 0 | 0 | 661 | 0 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | — |
| ⚪ Purchase of Investments | 0 | -135 | 0 | 0 | 0 | 0 | -12 | -16 | -517 | -20 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 936 | 1,226 | 4,046 | 787 | 1,836 | 989 | 662 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | -441 | -741 | -1,735 | -1,253 | -3,153 | -2,082 | -2,631 | 0 | -2,391 | -375 | -1,726 | -1,496 | -456 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 0 | 0 | 0 | 478 | 0 | -1,625 | 3,505 | 3,531 | 2,223 | 173 | 0 | 0 | 0 | -2 | -17 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 0 | 0 | 0 | 478 | 0 | -1,625 | 3,505 | 3,531 | 2,223 | 173 | 0 | 0 | 0 | -2 | -17 | — |
| ⚪ Loan Receivables Made | 0 | 0 | -81 | -666 | -612 | -1,421 | -1,515 | 1,301 | -3,396 | -1,321 | -1,417 | -566 | -453 | -112 | -210 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | -81 | -666 | -612 | -1,421 | -1,515 | 1,301 | -3,396 | -1,321 | -1,417 | -566 | -453 | -112 | -210 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | -81 | -666 | -612 | -1,421 | -1,515 | 1,301 | -3,396 | 0 | -1,417 | -566 | -453 | -112 | -210 | — |
| ⚪ Long-Term Loan Receivables Made - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,321 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 459 | 151 | -2,625 | 2,392 | 1,086 | 1,427 | 1,457 | 1,942 | 2,134 | 627 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 459 | 151 | -2,625 | 2,392 | 1,086 | 1,427 | 1,457 | 1,942 | 2,134 | 627 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 459 | 151 | -2,625 | 2,392 | 0 | 1,427 | 1,457 | 1,942 | 2,134 | 627 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 2 | 0 | 3 | 27 | 1 | 5 | 6 | 3 | 1 | 858 | 166 | 54 | 16 | 6 | 25 | — |
| ⚪ Property, Plant and Equipment | 2 | 0 | 3 | 27 | 1 | 5 | 6 | 3 | 1 | 23 | 3 | 51 | 1 | 6 | 1 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 163 | 3 | 14 | 0 | 24 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | -408 | 0 | 0 | -399 | 241 | -121 | 4 | 16 | 70 | 121 | -74 | 45 | 33 | -7 | -52 | — |
| ⚪ Other Items (Investing Activities) | 0 | 0 | -500 | -250 | 0 | 0 | -100 | -585 | -53 | 0 | 8 | -140 | 317 | 812 | -181 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 0 | -18 | 0 | 495 | 0 | 856 | 2,901 | 6,847 | 3,064 | -404 | 128 | -2,132 | 0 | -633 | -308 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | -9 | 0 | 2,605 | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | -588 | 0 | 681 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | -27 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 18 | 0 | 2,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -588 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 2,943 | 1,699 | 3,463 | 1,836 | 935 | 2,335 | 1,595 | 5,027 | 1,316 | 1,776 | 619 | 681 | 1,264 | 4,667 | 7,081 | — |
| ⚪ Proceeds From Long-Term Borrowings | 2,943 | 1,699 | 3,463 | 1,836 | 935 | 2,335 | 1,595 | 5,027 | 1,316 | 1,776 | 619 | 681 | 1,264 | 4,667 | 7,081 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 0 | 1,699 | 3,463 | 0 | 0 | 0 | 0 | 1,527 | 0 | 1,776 | 0 | 0 | 0 | 4,158 | 5,064 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 2,943 | 0 | 0 | 1,836 | 935 | 2,335 | 1,595 | 3,500 | 1,316 | 0 | 0 | 0 | 0 | 508 | 2,017 | — |
| ⚪ Repayments on Borrowings | -2,764 | -6,260 | -4,057 | -2,816 | -1,228 | -1,539 | -1,817 | -3,163 | -1,054 | -1,010 | -1,415 | -705 | -818 | -4,050 | -5,697 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | -444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | -444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | -2,764 | -5,816 | -4,057 | -2,816 | -1,228 | -1,539 | -1,817 | -3,163 | -1,054 | -1,010 | -1,415 | -705 | -818 | -4,050 | -5,697 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | 0 | -5,816 | -4,057 | 0 | 0 | 0 | 0 | -1,163 | 0 | -1,010 | 0 | 0 | 0 | -4,050 | -4,183 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | -2,764 | 0 | 0 | -2,816 | -1,228 | -1,539 | -1,817 | -2,000 | -1,054 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | -4 | -2 | -16 | -12 | -19 | -23 | -16 | -11 | -3 | -94 | -128 | -123 | -105 | -101 | -110 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 0 | 7,045 | 2,350 | 1,605 | 7,000 | 0 | 8,800 | 1,170 | 3,128 | 11,500 | 4,000 | 0 | 1,770 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | -2,605 | 0 | 0 | -5,000 | 0 | -1,500 | -6,000 | -6,408 | -6,439 | -7,608 | -7,056 | -5,264 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 12 | 5,389 | 0 | 0 | 0 | 0 | 1,090 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | -14 | 0 | 0 | -267 | -351 | -493 | -718 | -895 | -1,284 | -613 | -548 | -466 | -356 | -300 | -281 | — |
| ⚪ Other Items (Financing Activities) | -50 | -149 | -34 | -63 | -61 | -37 | -76 | 2,920 | -66 | -41 | 1,217 | -103 | -46 | -48 | -142 | — |
| ⚪ Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 307 | 62 | 2,059 | 2,309 | 2,477 | 2,573 | 2,183 | 2,063 | 4,714 | 4,028 | 3,187 | 2,440 | 6,923 | 4,679 | 1,150 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 62 | 2,059 | 2,309 | 2,477 | 2,573 | 2,183 | 2,063 | 4,714 | 4,028 | 3,187 | 2,440 | 6,923 | 4,679 | 1,150 | 960 | — |