AP.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 4.7% 5.4% 6.8% 10.3%
กำไรสุทธิ 0.4% 5.1% 4.5% 9.0%
สินทรัพย์รวม 7.8% 9.0% 8.8% 11.2%
ส่วนของผู้ถือหุ้น 9.5% 10.1% 11.1% 13.0%
EPS 0.4% 5.1% 2.5% 7.3%
เงินปันผล/หุ้น 5.4% — 7.3% 6.8%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)7074803171,6822,1983,5866,6209,24710,29110,41813,14517,37819,00724,11429,37529,31234,41035,56436,14737,79043,93649,28458,79458,72460,40968,22783,94484,89385,661—
หนี้สินรวม (ลบ.)3943682661,0771,2701,8403,2954,8346,2975,3677,62910,59010,82014,60018,71416,79220,40219,71518,49318,36622,30324,90432,49829,46127,98631,49943,20641,24839,584—
ส่วนของผู้ถือหุ้น (ลบ.)27682375939271,7063,3254,2663,9835,0485,5136,7878,1829,51410,66012,52014,00715,84817,65419,42321,63724,39326,31329,28132,44236,74740,75743,66446,094—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)1791791791,7501,9252,0162,2422,2652,2722,2942,3262,3352,3352,3432,8222,8482,8603,1463,1463,1463,1463,1463,1463,1463,1463,1463,1463,1463,146—
รายได้รวม (ลบ.)4832992416991,2972,7284,7745,7925,2906,3767,8729,88612,49513,93013,71417,38620,05623,20522,22620,38922,26427,76023,89029,95831,98038,70238,39937,46037,626—
รายได้รวม Growth—-38.0%-19.4%189.7%85.5%110.3%75.0%21.3%-8.7%20.5%23.5%25.6%26.4%11.5%-1.6%26.8%15.4%15.7%-4.2%-8.3%9.2%24.7%-13.9%25.4%6.7%21.0%-0.8%-2.4%0.4%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)17236520182815341625384662765355584712512982131529-40178158340444265—
กำไรสุทธิ (ลบ.)-142-194-33612656881,1921,0977651,3448991,6381,8662,2281,5512,3292,0132,6152,6232,7033,1573,8653,0684,2274,5435,8776,0545,0204,316—
EPS (บาท)-7.91-10.85-1.81-0.291.473.511.160.480.340.580.390.700.810.950.550.820.700.830.830.861.001.230.971.341.441.871.921.601.37—
EPS Growth—-37.2%83.3%84.0%606.9%138.8%-67.0%-58.6%-29.2%70.9%-33.0%80.5%15.2%17.9%-42.3%49.5%-14.4%18.1%0.3%3.0%16.8%22.4%-20.6%37.5%7.7%29.4%3.0%-17.1%-14.0%—
ราคาเฉลี่ยรายปี (บาท)0.690.240.290.250.842.623.963.653.032.854.113.293.294.504.816.157.015.746.526.757.928.537.266.038.3310.3911.719.477.868.30
เงินปันผลต่อหุ้น (บาท)0.00————1.000.060.200.180.080.150.210.140.250.140.130.400.220.340.270.260.500.390.330.390.450.670.820.550.57
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)0.6%—————1.6%5.4%5.8%3.0%3.5%6.3%4.3%5.5%3.0%2.1%5.7%3.8%5.2%4.0%3.3%5.8%5.4%5.5%4.7%4.3%5.8%8.6%7.0%6.9%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q127.6%20.8%5.7%11.4%29.4%34.7%37.6%37.5%29.9%32.8%32.5%35.2%35.3%35.3%36.7%35.8%34.3%33.2%34.2%35.0%33.0%35.4%33.0%34.6%33.5%33.4%36.8%36.0%34.1%29.9%
Q225.1%-14.1%10.5%11.0%36.1%38.3%38.8%33.9%34.1%31.1%31.2%38.4%34.3%38.4%37.4%34.7%34.3%34.0%36.0%34.5%34.5%34.8%33.5%29.7%31.9%33.7%38.3%35.5%31.3%—
Q326.7%-1.9%14.9%28.8%39.0%38.9%36.4%42.2%32.1%30.8%33.8%34.6%32.9%37.7%38.7%34.2%33.8%33.9%34.5%35.6%37.1%33.5%35.5%31.5%32.2%34.8%35.6%34.9%32.4%—
Q418.2%18.8%60.6%26.5%34.6%37.1%37.4%31.5%33.0%32.2%34.4%35.0%33.4%42.6%41.2%35.7%33.9%34.8%33.7%34.4%37.6%32.7%37.0%31.9%33.6%35.0%37.8%34.2%32.0%—
ทั้งปี24.9%7.9%34.7%24.8%34.9%37.4%37.4%35.5%32.4%31.8%33.3%35.8%33.9%38.2%38.5%35.2%34.0%34.0%34.6%34.8%35.9%33.9%34.6%31.7%32.8%34.2%37.1%35.1%32.4%—
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%0.0%2.3%10.5%9.5%10.6%8.7%8.8%9.2%9.7%9.9%7.8%8.8%6.8%6.3%7.6%8.9%8.7%7.9%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.0%7.9%8.5%8.1%9.6%7.7%8.1%9.4%9.8%8.6%10.6%7.5%7.3%7.1%7.8%8.1%7.9%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.4%12.7%8.5%10.6%10.7%7.7%9.4%11.4%11.0%10.6%10.0%7.8%8.7%8.1%7.3%8.1%8.4%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.6%10.8%10.8%9.2%9.3%10.1%9.7%9.6%9.3%10.9%11.2%9.0%8.7%9.3%10.1%8.8%8.5%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.3%6.8%9.3%9.3%9.9%8.5%9.0%9.9%9.9%10.1%9.7%8.2%7.8%7.6%8.2%8.4%8.4%—
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.2%13.9%9.5%12.1%12.6%10.1%9.6%11.9%8.4%11.4%12.4%8.7%9.5%12.0%11.8%11.3%8.8%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.9%9.5%10.0%9.6%10.2%9.3%9.9%9.4%11.1%11.9%13.2%11.9%10.0%10.2%10.6%10.8%10.4%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.3%13.2%8.3%8.9%9.7%8.4%7.9%9.4%10.8%10.5%11.2%13.1%11.2%11.7%10.7%10.2%10.8%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.4%9.1%11.4%7.7%9.2%8.9%7.5%10.4%9.4%9.9%17.6%11.9%12.3%13.5%12.3%10.3%8.5%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.1%7.9%10.3%8.7%9.9%9.4%8.8%9.8%10.5%10.2%13.1%12.3%10.4%11.1%11.4%10.7%10.1%—
SG&A (%)
Q122.4%19.9%43.0%19.6%12.3%9.8%12.3%12.7%12.7%11.7%15.8%17.0%9.7%7.5%24.4%19.0%22.7%21.3%19.0%18.8%21.7%18.3%19.2%21.2%15.4%15.7%19.6%20.7%20.1%16.7%
Q218.6%156.0%42.9%24.2%13.7%13.2%7.6%11.6%14.3%12.1%17.9%10.3%12.0%17.4%18.5%17.7%19.8%17.0%18.0%18.8%20.8%20.5%23.8%19.4%17.3%17.4%18.4%18.8%18.4%—
Q320.8%51.2%19.8%27.1%11.9%8.5%5.9%11.9%12.9%22.4%14.8%10.4%12.7%25.9%16.8%19.5%20.4%16.0%17.3%20.9%21.9%21.1%21.1%20.9%19.9%19.8%18.0%18.3%19.2%—
Q435.3%32.8%17.0%3.2%10.6%6.6%5.3%9.4%13.4%16.0%13.6%7.5%9.0%19.9%22.2%16.9%18.6%18.9%17.3%20.0%18.6%20.9%28.8%20.9%21.0%22.8%22.4%19.1%16.9%—
ทั้งปี23.5%58.3%25.3%11.3%12.0%9.1%6.9%11.0%13.4%14.9%15.1%10.3%10.5%14.7%19.7%18.0%19.8%17.8%17.9%19.7%20.4%20.3%22.8%20.6%18.2%18.7%19.6%19.2%18.5%—
NPM (อัตรากำไรสุทธิ)
Q1-0.2%7.1%-84.0%-19.9%11.5%22.6%20.3%19.0%14.2%15.1%11.1%11.5%17.0%20.2%6.0%13.3%7.8%7.3%10.7%10.8%13.0%14.4%13.8%11.4%15.2%15.9%15.7%12.7%11.1%9.4%
Q2-3.9%-201.5%-36.5%-25.5%17.8%28.8%24.3%15.8%12.1%13.5%7.0%19.2%14.4%13.0%11.5%14.8%10.5%12.0%11.7%11.8%12.7%18.0%10.2%15.6%13.8%15.9%16.4%12.8%10.0%—
Q3-48.2%-54.0%-29.6%-3.9%23.3%26.2%24.1%19.8%15.1%62.6%11.4%16.5%12.4%6.4%13.2%11.8%9.1%13.5%13.5%10.2%12.8%13.3%10.5%15.8%14.4%15.6%16.8%14.2%12.6%—
Q4-87.5%-59.8%22.6%20.7%26.3%23.4%27.2%20.2%16.1%11.6%13.7%16.6%15.4%14.6%12.2%13.5%11.1%10.0%11.3%17.5%16.4%11.0%16.3%12.5%13.2%13.0%14.1%13.7%12.1%—
ทั้งปี-29.5%-65.0%-13.5%8.7%20.4%25.2%25.0%18.9%14.5%21.1%11.4%16.6%14.9%16.0%11.3%13.4%10.0%11.3%11.8%13.3%14.2%13.9%12.8%14.1%14.2%15.2%15.8%13.4%11.5%—
ROA-20.2%-40.5%-10.3%3.6%12.0%19.2%18.0%11.9%7.4%12.9%6.8%9.4%9.8%9.2%5.3%7.9%5.9%7.4%7.3%7.2%7.2%7.8%5.2%7.2%7.5%8.6%7.2%5.9%5.0%—
ROIC-11.2%-45.5%1.7%4.2%14.9%21.7%21.3%14.3%9.2%15.9%9.2%11.8%12.6%11.6%7.0%10.2%7.8%9.7%9.0%8.5%8.2%8.9%6.7%8.8%9.0%10.0%8.4%7.5%6.4%—
ROE-51.6%-238.3%-88.6%10.3%28.5%40.3%35.8%25.7%19.2%26.6%16.3%24.1%22.8%23.4%14.5%18.6%14.4%16.5%14.9%13.9%14.6%15.8%11.7%14.4%14.0%16.0%14.9%11.5%9.4%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.030.450.772.013.833.864.435.404.853.293.664.854.433.092.843.423.433.774.473.413.023.853.023.764.103.793.504.024.43—
Quick Ratio (สภาพคล่องเร็ว)0.670.380.670.290.470.721.091.140.390.410.360.680.680.250.200.270.250.230.180.240.190.190.100.280.290.230.130.200.19—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)1.113.274.061.461.150.860.740.941.330.801.001.180.971.121.330.981.100.930.830.760.850.830.880.780.650.620.840.750.68—
Debt to Net Profit (ปีคืนหนี้)-2.14-1.37-4.5914.214.022.152.073.676.933.006.134.874.264.799.175.277.665.625.605.455.835.257.535.434.613.875.636.567.23—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)86 วัน109 วัน83 วัน25 วัน16 วัน9 วัน5 วัน7 วัน5 วัน0 วัน0 วัน0 วัน1 วัน1 วัน2 วัน2 วัน2 วัน2 วัน1 วัน1 วัน4 วัน5 วัน4 วัน2 วัน1 วัน1 วัน1 วัน2 วัน2 วัน—
Inventory Period (วันขายของ)75 วัน60 วัน35 วัน370 วัน574 วัน441 วัน394 วัน480 วัน751 วัน730 วัน693 วัน742 วัน662 วัน782 วัน1,038 วัน860 วัน790 วัน745 วัน798 วัน861 วัน847 วัน762 วัน1,061 วัน855 วัน794 วัน735 วัน960 วัน1,073 วัน1,035 วัน—
Payment Period (วันจ่ายหนี้)57 วัน71 วัน103 วัน29 วัน20 วัน16 วัน19 วัน23 วัน22 วัน18 วัน18 วัน19 วัน19 วัน25 วัน28 วัน22 วัน28 วัน35 วัน34 วัน27 วัน28 วัน28 วัน39 วัน32 วัน36 วัน41 วัน47 วัน43 วัน38 วัน—
Cash Cycle (วงจรเงินสด)104 วัน97 วัน14 วัน367 วัน570 วัน435 วัน381 วัน463 วัน734 วัน712 วัน675 วัน723 วัน644 วัน758 วัน1,012 วัน840 วัน763 วัน712 วัน766 วัน834 วัน823 วัน739 วัน1,026 วัน825 วัน759 วัน696 วัน914 วัน1,032 วัน999 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)17,902,82517,902,82517,902,825175,000,000192,500,000200,038,8042,220,466,7202,264,270,1202,271,887,6202,293,229,3022,326,307,4682,334,609,2662,334,609,2662,343,332,8662,821,983,1582,848,272,0382,859,920,1383,145,899,4953,145,899,4953,145,899,4953,145,899,4953,145,899,4953,145,899,4953,145,899,4953,145,899,4953,145,899,4953,145,899,4953,145,899,4953,145,899,4953,145,899,495
Common Shares Adjusted (M)17.9017.9017.90175.00192.50200.042,220.472,264.272,271.892,293.232,326.312,334.612,334.612,343.332,821.982,848.272,859.923,145.903,145.903,145.903,145.903,145.903,145.903,145.903,145.903,145.903,145.903,145.903,145.903,145.90
Book Value / Share (บาท)15.424.562.063.394.828.531.501.881.752.202.372.913.504.063.784.404.905.045.616.176.887.758.369.3110.3111.6812.9613.8814.65—
EPS (บาท)-7.96-10.86-1.820.351.373.440.540.480.340.590.390.700.800.950.550.820.700.830.830.861.001.230.981.341.441.871.921.601.37—
EPS Growth—-36.5%83.2%119.1%294.9%150.2%-84.4%-9.7%-30.5%74.1%-34.1%81.6%13.9%18.9%-42.2%48.8%-13.9%18.1%0.3%3.0%16.8%22.4%-20.6%37.8%7.5%29.4%3.0%-17.1%-14.0%—
Dividend Per Share (บาท)—————1.000.200.200.140.230.150.250.320.180.180.250.250.28—0.300.65—0.400.400.450.501.350.600.52—
Dividend Yield0.6%—————1.6%5.4%5.8%3.0%3.5%6.3%4.3%5.5%3.0%2.1%5.7%3.8%5.2%4.0%3.3%5.8%5.4%5.5%4.7%4.3%5.8%8.6%7.0%6.9%
Dividend Payout Ratio-0.1%————29.1%11.7%40.8%52.5%14.4%37.8%29.5%17.9%26.0%26.3%15.8%56.6%26.4%40.7%31.4%25.9%40.5%40.0%24.8%27.2%24.0%35.0%51.3%40.0%—
Market Cap (ลบ.)1245441625248,7938,2656,8846,5369,5617,6817,68110,54513,57417,51720,04818,05720,51121,23524,91626,83522,83918,97026,20532,68636,83829,79224,72726,111
P / BV (เฉลี่ยปี)0.040.050.140.070.170.312.641.941.731.291.731.130.941.111.271.401.431.141.161.091.151.100.870.650.810.890.900.680.54—
P / E (เฉลี่ยปี)-0.09-0.02-0.160.720.610.767.387.539.004.8610.644.694.124.738.757.529.966.907.827.867.896.947.454.495.775.566.085.935.73—
EV / EBITDA-4.84-1.601.396.282.722.006.707.009.185.148.995.574.775.918.728.6310.718.479.139.5610.089.2910.876.587.096.788.267.948.3419.22
Max Price (สูงสุด/ปี)2.320.450.980.361.254.025.195.193.943.945.616.105.646.025.828.559.737.417.807.859.359.608.358.259.8012.0012.8011.809.259.70
Min Price (ต่ำสุด/ปี)0.440.160.170.120.211.182.652.362.211.792.591.201.473.423.844.454.003.754.985.306.955.805.903.407.109.0010.107.505.606.85
Price (เฉลี่ย/ปี)0.690.240.290.250.842.623.963.653.032.854.113.293.294.504.816.157.015.746.526.757.928.537.266.038.3310.3911.719.477.868.30

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1321618231402323285295636374401,4954,8663627596269357526909641,1622,3502,1653,9542,8482,8892,8902,3272,684
Q2224115772612974644095218958977893,3818602,1129791,1768779481,0381,3251,5113,7082,9482,8412,7083,0882,859—
Q32116431952943146733678707428281,5507164844175491,0035286746647857552,1883,4551,9721,9642,3741,759—
สิ้นปี21751451472805845935167597211,6771,7083554387448894634211,0871,0549515702,7402,0701,6502,0412,5651,856—
%Common Size0.3%3.6%15.9%2.6%6.7%7.8%8.8%6.4%5.0%7.3%5.5%9.6%9.0%1.5%1.5%2.5%2.6%1.3%1.2%2.9%2.4%1.9%1.0%4.7%3.4%2.4%2.4%3.0%2.2%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1000010126090000000000000000000000
Q20000000002000000000000000000000—
Q3000000160003611508200000000000000000—
สิ้นปี0000075380115014808200000000000000000—
%Common Size0.0%0.0%0.0%0.0%0.0%2.1%5.7%1.2%0.0%1.4%0.0%0.5%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%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1145129595584108951241782137635068123118785858296330987786123213193177
Q21339148507512687141171113961736112012112466883443078392128122210145—
Q31427148517016814114510245868751101031057995391346121117171157179142—
สิ้นปี1146544536278631461031339556910811096724039037616980118104145193173—
%Common Size16.1%13.6%13.9%3.1%2.8%2.2%1.0%1.6%0.0%0.0%0.0%0.1%0.2%0.2%0.2%0.4%0.3%0.3%0.2%0.1%0.9%0.8%0.3%0.1%0.2%0.2%0.2%0.2%0.2%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1725815171,0581,6182,9344,6437,1348,9608,71012,47613,87916,19523,70527,23428,78732,18033,73832,01532,92338,19942,62250,32345,74647,14561,19672,58271,42873,936
Q2774413171,0232,0923,1155,5907,6738,9849,06213,09713,91516,70423,76726,38130,00931,90731,95231,36133,53640,43145,48848,62645,12448,98565,39672,45272,954—
Q38420161,1451,6532,2513,5296,0027,9678,56910,12814,16614,85319,00324,52426,84532,20530,21832,47831,49434,34941,32746,79246,96644,08150,53269,29470,43873,990—
สิ้นปี7516141,0541,6002,5303,9225,9028,8118,57011,34514,45715,51321,34726,61626,49030,78431,67331,93830,74335,42541,14949,71546,14047,37955,26171,70571,24073,066—
%Common Size10.6%3.2%4.5%62.6%72.8%70.6%59.2%63.8%85.6%82.3%86.3%83.2%81.6%88.5%90.6%90.4%89.5%89.1%88.4%81.4%80.6%83.5%84.6%78.6%78.4%81.0%85.4%83.9%85.3%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1251207100941,2131,8903,5405,8488,3099,8779,85713,44316,03521,67725,26829,17931,25534,52136,32034,20735,35040,54946,98253,74650,57651,23765,70376,75775,51778,036
Q2232153113841,2042,5833,7006,8028,53110,17510,48614,51915,49920,99826,54129,76932,76434,39834,15733,52535,58842,47249,05553,61249,10552,95769,60976,68577,148—
Q32451121361,2411,8312,8154,3757,4428,44310,20911,71215,71517,28020,73526,88628,78934,27732,99033,85533,54435,81342,96949,32050,18249,23354,45272,33174,11576,699—
สิ้นปี2151101131,2311,8253,1115,2077,4769,5819,78612,57016,82118,34223,22128,59928,75333,15833,73633,28133,11837,74143,28051,47049,89750,95358,88974,57274,89876,264—
%Common Size30.4%22.9%35.5%73.2%83.1%86.8%78.6%80.8%93.1%93.9%95.6%96.8%96.5%96.3%97.4%98.1%96.4%94.9%92.1%87.6%85.9%87.8%87.5%85.0%84.3%86.3%88.8%88.2%89.0%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q131531725318320218719920438268596510111913114012313613595184260435463391349332300189180
Q232630723318020718619620738267638510612414513013113916291239292456446376364327283177—
Q333229922723119519619521666726410810715914811712513611185263337447430367355319266186—
สิ้นปี32929118820618819317838067556510110915614312712913210294265408468409367344312205182—
%Common Size46.5%60.7%59.2%12.2%8.5%5.4%2.7%4.1%0.6%0.5%0.5%0.6%0.6%0.6%0.5%0.4%0.4%0.4%0.3%0.2%0.6%0.8%0.8%0.7%0.6%0.5%0.4%0.2%0.2%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q10000151139156159143127111100114123082049642206302525118129154135811810
Q200001491411541551391231071001712256201963516173223781211321601267115—
Q30001441390168151135119010016122261949229121530201031261371561032113—
สิ้นปี00015314115716314713111510011514353210125552510162917114132149145922012—
%Common Size0.0%0.0%0.0%9.1%6.4%4.4%2.5%1.6%1.3%1.1%0.8%0.7%0.1%1.5%0.7%0.4%0.2%0.1%0.0%0.0%0.1%0.0%0.2%0.2%0.2%0.2%0.1%0.0%0.0%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q15364993272004324225242,1631,5926886085795444998747766981,3282,0113,2414,7196,5256,1118,2418,5139,6369,4599,4269,5709,611
Q25424133011974234025131,9201,0396306246066005058367249741,3202,5613,6495,2056,0966,2408,9288,9949,5129,5679,5739,645—
Q35264012904713914835891,9158236426166076325517876499761,8742,6313,9415,6526,0496,8339,0469,3389,2129,6389,7239,546—
สิ้นปี4923702054513724751,4141,7717106325755586658937755591,2521,8282,8664,6726,1956,0047,3248,8279,4569,3389,3729,9969,397—
%Common Size69.6%77.1%64.5%26.8%16.9%13.2%21.4%19.2%6.9%6.1%4.4%3.2%3.5%3.7%2.6%1.9%3.6%5.1%7.9%12.4%14.1%12.2%12.5%15.0%15.7%13.7%11.2%11.8%11.0%—
สินทรัพย์รวมTotal Assets
Q17877064272941,6452,3124,0648,0109,90010,56510,46514,02216,57922,17726,14229,95531,95335,84838,33137,44840,06947,07553,09361,98659,08960,87375,16286,18385,08787,646
Q27745664142811,6272,9854,2128,7239,57010,80411,11015,12516,09921,50327,37730,49333,73835,71836,71837,17440,79348,56855,29562,54058,09962,46979,17686,25886,793—
Q37705134271,7132,2223,2994,9649,3579,26610,85112,32816,32217,91221,28627,67329,43835,25334,86436,48537,48541,46549,01856,15359,22858,57163,66481,96983,83786,245—
สิ้นปี7074803171,6822,1983,5866,6209,24710,29110,41813,14517,37819,00724,11429,37529,31234,41035,56436,14737,79043,93649,28458,79458,72460,40968,22783,94484,89385,661—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q15564494571661142163372662614893647837196008891,1791,1131,2319311,3742,3671,7032,1452,9373,6782,7812,7252,873
Q25062413773921702163162574024554309746695968531,1291,1541,1748801,5091,9691,5242,3123,3713,7772,7683,039—
Q360575129571021702622962322985294807905666771,0161,6681,2258889801,5641,9691,8562,4553,2433,9782,7792,932—
สิ้นปี57513846481032102641722492614044677115757771,2901,6191,0719241,2321,6171,7531,8242,4493,2113,0332,6412,665—
%Common Size8.0%10.7%11.9%2.7%2.2%2.9%3.2%2.9%1.7%2.4%2.0%2.3%2.5%2.9%2.0%2.6%3.7%4.6%3.0%2.4%2.8%3.3%3.0%3.1%4.1%4.7%3.6%3.1%3.1%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q12402261942202976607321,3131,4042,5383,3074,5382,7434,7598,97210,05110,51310,92610,2728,48611,16913,76415,10815,22811,4519,13420,62122,11818,59917,625
Q22402041312183057701,2011,1181,6623,7113,9685,0542,6274,8449,5049,90511,2459,4818,9499,02811,75114,69014,96117,20210,75013,79421,16621,79219,766—
Q32492021596823331,1247921,4881,6703,5023,7784,3263,8885,1698,8669,63411,4198,9988,3509,72212,37413,91914,54013,57811,26313,29121,33618,50917,787—
สิ้นปี2092461466134768061,1761,3861,9752,9733,4393,4654,1427,50910,0668,3969,6678,9527,4519,72112,49111,24717,05713,25612,43915,53921,32918,60817,222—
%Common Size29.6%51.3%46.0%36.4%21.7%22.5%17.8%15.0%19.2%28.5%26.2%19.9%21.8%31.1%34.3%28.6%28.1%25.2%20.6%25.7%28.4%22.8%29.0%22.6%20.6%22.8%25.4%21.9%20.1%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q19810769309725823042597582941,542002,1123,8103,5763,8943,9412,0663,1046,8846,2617,723000000
Q21029133328043222124739722,1081,9769902,2863,9794,4832,6202,6522,3244,2917,7186,6458,57400000—
Q39991331627541523502035951,4901,132801002,4523,0374,7081,6841,7453,3695,0426,3896,8043,90900000—
สิ้นปี101883011767329433455771920165151,6343,6291,6602,6991,6817971,9915,6623,1858,1803,11300000—
%Common Size14.2%18.3%9.5%7.0%3.0%9.2%0.1%3.6%5.4%0.7%7.0%0.9%0.1%6.8%12.4%5.7%7.8%4.7%2.2%5.3%12.9%6.5%13.9%5.3%0.0%0.0%0.0%0.0%0.0%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1412225049227844002906851,8056753751,5003,0002,0002,5502,8002,5503,0335,0503,4004,0003,5005,6002,5007,4096,0117,4707,340
Q244170056763973002901,6333756753751,5003,2422,0002,5502,8002,6833,4534,5503,4004,0004,5004,6005,5004,4096,4756,530—
Q3562003861123281193006501,6806007501,5002,0002,3622,5002,4102,7503,0833,4504,3003,8503,5004,6005,5004,6305,2596,8115,697—
สิ้นปี185703572581113792905111,6806008961,5002,2262,2932,5502,3602,7503,1834,4503,3003,85004,6004,5004,6305,2626,4447,259—
%Common Size2.5%11.9%0.0%21.2%11.7%3.1%5.7%3.1%5.0%16.1%4.6%5.2%7.9%9.2%7.8%8.7%6.9%7.7%8.8%11.8%7.5%7.8%0.0%7.8%7.4%6.8%6.3%7.6%8.5%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q114213194301464853184045491,4432,0992,2173751,5005,1125,8106,1266,6946,4915,0998,15410,28410,26111,2236,0992,50012,44714,69511,22110,227
Q215010933321365086183027632,6052,4832,6514741,5005,5285,9797,0335,4205,3355,7778,84111,11810,64513,0745,1006,36112,81214,29911,989—
Q3157111335481887431216508532,2752,0901,8821,5802,1004,8145,5377,1184,4344,8286,8199,34210,23910,3048,5095,5006,10512,99311,28210,288—
สิ้นปี121145304753244523836241,0691,7511,5201,0611,5153,8605,9224,2105,0594,4313,9806,4418,9627,0358,1807,7136,2277,71413,30011,1189,673—
%Common Size17.1%30.2%9.5%28.2%14.8%12.6%5.8%6.8%10.4%16.8%11.6%6.1%8.0%16.0%20.2%14.4%14.7%12.5%11.0%17.0%20.4%14.3%13.9%13.1%10.3%11.3%15.8%13.1%11.3%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q189160154326365751,3742,4004,0353,7131,8033,6006,3647,9277,1918,4528,16510,25511,17110,5498,59010,50011,98718,79016,01716,72015,41321,24321,23322,208
Q285169219355569621,0573,7933,9932,8972,1804,0276,1887,6197,8189,3319,47611,57511,10810,1299,04010,96315,07717,40016,01713,64119,33022,56422,650—
Q31281622194199906721,8263,7703,6772,5103,2505,5076,3456,9908,1527,85310,40110,15010,7999,3008,44011,27815,72716,33014,99713,89920,20522,08722,889—
สิ้นปี1851221203917381,0242,0883,4064,2352,2803,9886,9256,4276,8078,3028,07310,37110,27410,6998,3009,44013,24014,92715,22114,72015,05520,78421,83621,545—
%Common Size26.1%25.5%37.7%23.2%33.6%28.6%31.5%36.8%41.1%21.9%30.3%39.8%33.8%28.2%28.3%27.5%30.1%28.9%29.6%22.0%21.5%26.9%25.4%25.9%24.4%22.1%24.8%25.7%25.2%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1231291248627821,0601,6922,8044,5845,1563,9025,8186,7399,42712,30214,26214,29116,94917,66215,64816,74420,78422,24830,01322,11619,22027,86135,93832,45432,435
Q2235277252676921,4701,6764,0954,7555,5024,6636,6786,6629,11913,34615,31016,50916,99516,44315,90617,88122,08125,72230,47321,11620,00232,14336,86434,638—
Q32852732529671,1781,4151,9464,4204,5304,7855,3407,3897,9259,09012,96613,39017,51914,58415,62716,11917,78221,51726,03124,83920,49720,00433,19833,36933,177—
สิ้นปี3052671508651,0631,4762,4714,0305,3034,0315,5097,9867,94210,66714,22412,28215,43014,70514,67914,74118,40220,27523,10722,93420,94722,77034,08432,95431,218—
D/E1.113.274.061.461.150.860.740.941.330.801.001.180.971.121.330.981.100.930.830.760.850.830.880.780.650.620.840.750.68—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q189160154327106291,4002,4204,0853,8031,9423,7956,5718,1767,5208,7888,50810,65811,65010,8538,92710,87012,41619,84516,93917,58616,33522,23221,98023,040
Q285169219356319751,0863,8174,0462,9932,3354,2226,3927,8708,1529,3689,82411,97511,53610,4559,40511,36715,53718,46716,95114,51920,30423,56523,400—
Q31281622195131,0646851,8553,8023,7642,6103,4295,7226,5797,2278,5058,17510,75910,56911,1579,6168,81411,67316,19717,32915,87914,79921,23122,97623,676—
สิ้นปี1851221204647931,0342,1193,4484,3212,3944,1907,1256,6787,0928,6488,39610,73510,76311,0428,6459,81213,65715,44116,20415,54615,95921,87722,64022,361—
%Common Size26.1%25.5%37.7%27.6%36.1%28.8%32.0%37.3%42.0%23.0%31.9%41.0%35.1%29.4%29.4%28.6%31.2%30.3%30.5%22.9%22.3%27.7%26.3%27.6%25.7%23.4%26.1%26.7%26.1%—
รวมหนี้สินTotal Liabilities
Q13293863482521,0071,2892,1323,7335,4886,3415,2498,3339,31412,93616,49218,83919,02121,58421,92319,33920,09624,63527,52535,07328,39026,72036,95644,35040,57940,665
Q23263733502539361,7452,2874,9355,7086,7046,3039,2759,01912,71317,65619,27321,06921,45620,48619,48321,15726,05630,49835,67027,70128,31341,47045,35743,166—
Q33773643791,1951,3971,8082,6475,2905,4346,1127,20710,04810,46712,39617,37117,80922,17819,56719,50719,33721,18825,59230,73730,90727,14228,09042,56741,48541,463—
สิ้นปี3943682661,0771,2701,8403,2954,8346,2975,3677,62910,59010,82014,60018,71416,79220,40219,71518,49318,36622,30324,90432,49829,46127,98631,49943,20641,24839,584—
%Common Size55.7%76.8%83.7%64.0%57.8%51.3%49.8%52.3%61.2%51.5%58.0%60.9%56.9%60.5%63.7%57.3%59.3%55.4%51.2%48.6%50.8%50.5%55.3%50.2%46.3%46.2%51.5%48.6%46.2%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q168-71-302-328-2241047961,7212,3152,6683,5903,9505,6317,5137,0117,9149,69611,02912,85814,55816,42218,89622,03223,38227,16730,62234,67638,30340,97843,447
Q259-197-315-341-1712817821,4682,0192,5723,1594,0965,3986,1996,5567,9819,43311,02612,68314,14116,09118,97021,26223,33926,86630,62434,17537,37240,097—
Q33-234-331-347-954341,0371,7412,2163,1943,4014,5485,7376,2907,1608,4119,83912,06113,42814,59716,72819,88621,88124,78927,89832,04235,87238,82141,252—
สิ้นปี-78-273-317-25686611,5852,1742,4463,4323,7995,1516,4336,9037,4939,31310,77212,29814,10415,87318,08720,84322,76325,73128,89233,19737,20740,11442,544—
%Common Size-11.1%-56.8%-100.0%-15.2%0.4%18.4%23.9%23.5%23.8%32.9%28.9%29.6%33.8%28.6%25.5%31.8%31.3%34.6%39.0%42.0%41.2%42.3%38.7%43.8%47.8%48.7%44.3%47.3%49.7%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q142328353266251,0231,9214,2064,2594,2135,2135,6877,2639,2349,65011,11612,93114,26416,40818,10819,97222,44625,58226,93230,71734,17238,22641,85244,52846,977
Q241315839136781,2401,9253,7063,7084,0994,8045,8477,0778,7899,72111,22012,66814,26116,23217,69119,64122,51924,81226,88930,41634,17437,72540,92143,647—
Q3357120235028241,4512,3163,9783,8244,7365,1186,2717,4408,89010,30111,62813,07415,29716,97818,14720,27823,43625,43128,33931,44835,59239,42242,37144,802—
สิ้นปี27682375939271,7063,3254,2663,9835,0485,5136,7878,1829,51410,66012,52014,00715,84817,65419,42321,63724,39326,31329,28132,44236,74740,75743,66446,094—
%Common Size39.0%17.0%11.6%35.2%42.2%47.6%50.2%46.1%38.7%48.5%41.9%39.1%43.0%39.5%36.3%42.7%40.7%44.6%48.8%51.4%49.2%49.5%44.8%49.9%53.7%53.9%48.6%51.4%53.8%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q11388533522774196957331,0431,5461,4151,3152,8156,0932,1943,1512,8483,5235,2204,1724,2005,6127,6545,3999,10610,8499,4097,9397,6999,547
Q21276739502966558361,3121,3531,7361,3962,5742,4082,1734,0643,8464,2865,9185,4024,4304,7986,4764,7627,7058,0359,8629,2829,7899,939—
Q311064521503216091,1091,3641,3631,0122,1232,7312,7181,3964,5723,6324,4457,6415,4994,4484,9396,8815,7369,0527,1528,98210,0689,9489,124—
Q49160534283861,0172,1172,3321,4992,0502,8913,2124,4844,1792,8096,6818,4106,0685,9577,2038,2388,6515,1997,8367,5018,8469,2879,31210,584—
ทั้งปี4662771766791,2792,7014,7575,7405,2586,3447,8259,83212,42413,84013,63917,31019,98923,14922,07920,25322,17627,61923,35129,99231,79438,53938,04536,98837,345—
%YoY Growth—-40.6%-36.4%285.7%88.3%111.1%76.1%20.7%-8.4%20.7%23.3%25.6%26.4%11.4%-1.5%26.9%15.5%15.8%-4.6%-8.3%9.5%24.5%-15.5%28.4%6.0%21.2%-1.3%-2.8%1.0%—
รายได้อื่นOther Income
Q1518213532232587241091715205812714613120933296043
Q23-5-214105655710122652781257157881010024161037580—
Q375384238534109111599181130333616179123181222225559—
Q41562107104-8041416193211289161018232619195-27617121828567—
ทั้งปี17236520182815341625384662765355584712512982131529-40178158340444265—
%Common Size3.5%7.5%27.1%2.9%1.4%1.0%0.3%0.6%0.3%0.4%0.5%0.5%0.5%0.5%0.4%0.3%0.3%0.2%0.6%0.6%0.4%0.5%2.2%-0.1%0.6%0.4%0.9%1.2%0.7%—
%YoY Growth—33.7%189.0%-69.3%-10.8%53.7%-44.7%122.3%-53.0%56.3%52.5%21.2%34.8%23.1%-31.0%4.4%5.3%-18.3%162.9%3.6%-36.9%60.2%305.5%-107.5%549.1%-11.2%114.3%30.6%-40.2%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1000000000000210000000000000000
Q200000001616121499143220336444251410—
Q300000000003010010300000000000—
Q40000000205472213763343353339146—
ทั้งปี000000018177988132221982376109775142816—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%0.3%0.1%0.1%0.1%0.1%0.1%0.2%0.1%0.0%0.0%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%—
%YoY Growth———————3402.0%-5.3%-59.2%26.9%-6.2%2.1%58.4%71.9%-6.2%-56.1%-9.4%175.1%-70.3%-5.3%50.6%-6.2%-28.4%8.6%-31.3%191.6%99.4%-43.0%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q114410335532804246987551,0461,5481,4211,3232,8246,1182,2043,1602,8653,5375,2404,2304,2135,6197,8005,4129,22610,8589,4417,9687,7599,590
Q21316237503006668411,3341,3741,7411,4052,5862,4242,2094,0783,8874,2975,9325,4794,4484,8086,5704,7767,8098,0639,8809,3909,87710,028—
Q311769551583256111,1121,4491,3661,0172,1362,7402,7301,4114,5813,6424,4637,6555,5294,4814,9766,8975,9159,1757,1709,10410,09010,2039,183—
Q492651154383921,0272,1232,2541,5042,0702,9113,2374,5174,1922,8516,6978,4326,0815,9797,2308,2678,6735,3997,5637,5218,8609,4789,41210,657—
ทั้งปี4832992416991,2972,7284,7745,7925,2906,3767,8729,88612,49513,93013,71417,38620,05623,20522,22620,38922,26427,76023,89029,95831,98038,70238,39937,46037,626—
%YoY Growth—-38.0%-19.4%189.7%85.5%110.3%75.0%21.3%-8.7%20.5%23.5%25.6%26.4%11.5%-1.6%26.8%15.4%15.7%-4.2%-8.3%9.2%24.7%-13.9%25.4%6.7%21.0%-0.8%-2.4%0.4%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q11048233471982774364727331,0409598581,8273,9591,3962,0301,8822,3643,4492,7492,8243,6305,2303,5376,1397,2335,9645,1025,1146,722
Q2987133451924115158829051,2009661,5941,5921,3602,5512,5372,8243,9183,5082,9143,1504,2823,1775,4875,4946,5505,7966,3746,891—
Q38670461131983737088379287041,4131,7931,8328782,8102,3982,9565,0563,6232,8843,1304,5893,8186,2814,8615,9376,4956,6476,203—
Q47653453222576461,3281,5451,0081,4041,9102,1043,0082,4051,6764,3095,5763,9663,9664,7455,1575,8393,4025,1544,9905,7565,8936,1937,241—
ทั้งปี3632761585268441,7082,9873,7363,5744,3485,2486,3498,2588,6028,43411,27313,23815,30414,54513,29214,26218,33915,62720,45821,48325,47524,14824,31625,450—
%Common Size75.1%92.1%65.3%75.2%65.1%62.6%62.6%64.5%67.6%68.2%66.7%64.2%66.1%61.8%61.5%64.8%66.0%66.0%65.4%65.2%64.1%66.1%65.4%68.3%67.2%65.8%62.9%64.9%67.6%—
%YoY Growth—-24.0%-42.9%233.9%60.4%102.3%74.9%25.1%-4.3%21.6%20.7%21.0%30.1%4.2%-2.0%33.7%17.4%15.6%-5.0%-8.6%7.3%28.6%-14.8%30.9%5.0%18.6%-5.2%0.7%4.7%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1402126821472622833135074624659972,1598081,1319831,1741,7911,4811,3891,9902,5711,8753,0873,6253,4772,8662,6452,868
Q233-9461082553264524695414389928328491,5261,3501,4722,0141,9711,5341,6582,2891,5982,3222,5703,3313,5943,5043,137—
Q331-18461272384046124383137239478985321,7711,2441,5072,5981,9061,5971,8452,3082,0972,8942,3103,1673,5953,5562,980—
Q41712701161363817957094966661,0011,1331,5101,7871,1742,3882,8552,1152,0132,4853,1102,8341,9972,4092,5313,1053,5853,2183,415—
ทั้งปี12024841734531,0211,7882,0561,7162,0282,6243,5384,2365,3285,2806,1126,8177,9017,6817,0978,0029,4218,2639,50010,49713,22814,25113,14412,1762,868
%GPM24.9%7.9%34.7%24.8%34.9%37.4%37.4%35.5%32.4%31.8%33.3%35.8%33.9%38.2%38.5%35.2%34.0%34.0%34.6%34.8%35.9%33.9%34.6%31.7%32.8%34.2%37.1%35.1%32.4%—
%YoY Growth—-80.5%256.5%106.7%161.6%125.2%75.1%15.0%-16.5%18.2%29.4%34.8%19.7%25.8%-0.9%15.8%11.5%15.9%-2.8%-7.6%12.8%17.7%-12.3%15.0%10.5%26.0%7.7%-7.8%-7.4%-76.4%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q10000000000000143232300304307461389411557609477625680722707678760
Q200000000000098175345314412457442416470564506587590705728797796—
Q3000000000000147179391387477587519512550734590719627740738823769—
Q4000000000000162453309613788613582697765950603678653821961832903—
ทั้งปี0000000000004079501,2781,6131,9811,9642,0042,0142,1952,8052,3092,4612,4952,9463,1503,1603,147—
%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%3.3%6.8%9.3%9.3%9.9%8.5%9.0%9.9%9.9%10.1%9.7%8.2%7.8%7.6%8.2%8.4%8.4%—
%YoY Growth—————————————133.1%34.5%26.2%22.8%-0.9%2.1%0.5%9.0%27.8%-17.7%6.6%1.4%18.1%6.9%0.3%-0.4%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q100000000000003183063003464465324065034738916708001,0291,131942880841
Q20000000000001932094083734375525444195327846329298031,0109961,0621,045—
Q30000000000002001863793254346404394235387226601,1988031,0641,0791,042991—
Q40000000000002433833245177785384497497758619519019271,1991,164968902—
ทั้งปี0000000000006361,0961,4171,5151,9952,1771,9651,9982,3482,8403,1343,6993,3334,3024,3704,0143,818—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.1%7.9%10.3%8.7%9.9%9.4%8.8%9.8%10.5%10.2%13.1%12.3%10.4%11.1%11.4%10.7%10.1%—
%YoY Growth—————————————72.4%29.3%6.9%31.7%9.1%-9.7%1.7%17.5%21.0%10.4%18.0%-9.9%29.1%1.6%-8.2%-4.9%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q132211510344286961331812242252734605386006517539937959141,0301,5011,1471,4251,7091,8531,6491,5581,601
Q2249716124188641551962102522662903847536868491,0099868361,0021,3481,1381,5161,3921,7151,7251,8591,842—
Q3243511433952661721772273162843473667717129111,2279599351,0871,4561,2501,9181,4301,8051,8181,8651,760—
Q43321201442671132122013313962414058366331,1301,5651,1511,0311,4461,5391,8111,5541,5791,5812,0202,1251,8001,805—
ทั้งปี11317561791562493306357089501,1881,0161,3162,0462,6953,1283,9764,1403,9694,0124,5435,6455,4436,1605,8287,2487,5207,1746,965—
%Common Size23.5%58.3%25.3%11.3%12.0%9.1%6.9%11.0%13.4%14.9%15.1%10.3%10.5%14.7%19.7%18.0%19.8%17.8%17.9%19.7%20.4%20.3%22.8%20.6%18.2%18.7%19.6%19.2%18.5%—
%YoY Growth—54.0%-65.0%29.6%96.8%59.4%32.6%92.5%11.5%34.3%25.0%-14.5%29.5%55.4%31.8%16.1%27.1%4.1%-4.1%1.1%13.2%24.3%-3.6%13.2%-5.4%24.4%3.8%-4.6%-2.9%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q10000000055000010419500000000000000
Q20000000000000023500177761527000000—
Q30000000035752000106102155020043000000—
Q40000000223000001-1817100-18506001000—
ทั้งปี0000000221207520001064117121725986577001000—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.4%2.3%11.8%0.0%0.0%0.0%0.8%0.0%0.7%0.0%0.0%0.8%0.3%0.4%0.0%0.3%0.0%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth————————448.6%525.9%-100.0%———-96.5%3087.5%-99.0%85.8%8080.5%-65.9%46.5%-94.0%1389.5%-100.0%—239.3%-100.0%———
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1618-20-4481051861862343302382417131,7852895363324117836386871,0321,3518361,8352,1581,8631,3531,2301,311
Q23-116-6-7671672752962693291817295274517736986239869077388261,4076551,4661,3581,8991,9781,7981,377—
Q3-24-34-7-17881923544402948374046675401581,0015935961,3151,0296088221,1238631,7521,2461,6872,0831,9891,521—
Q4-49-263689943226975843303296078381,0749155241,2631,2938749161,5271,7021,1941,0231,2281,2291,4661,6951,7401,759—
ทั้งปี-65-1593612977861,5121,5061,1271,8251,4312,4752,8553,3092,5863,0902,8453,5863,6363,5104,0374,7563,8925,2835,6677,2107,6186,8815,8871,311
%EBIT-13.5%-53.0%1.3%8.7%22.9%28.8%31.7%26.0%21.3%28.6%18.2%25.0%22.8%23.8%18.9%17.8%14.2%15.5%16.4%17.2%18.1%17.1%16.3%17.6%17.7%18.6%19.8%18.4%15.6%—
%YoY Growth—-143.6%101.9%1871.8%387.2%164.8%92.4%-0.4%-25.2%61.9%-21.6%73.0%15.3%15.9%-21.9%19.5%-7.9%26.0%1.4%-3.5%15.0%17.8%-18.2%35.7%7.3%27.2%5.7%-9.7%-14.4%-77.7%
EBITDA 🔢
Q1618-121591121931962493402452457191,7923525553734398016527001,0521,3769021,9032,2281,9341,4261,2921,359
Q23-11694891802903263023522037355404668987346991,0359427678541,4487091,5981,4952,0422,1211,9411,500—
Q3-24-341561192143784773378514496775591801,1686617041,3821,0806508681,1859481,9511,4541,9052,3002,1991,702—
Q4-49-26621271303547346733833647008551,1001,0937201,4161,4529589831,5811,7701,2801,1421,4971,5081,7571,9862,0151,995—
ทั้งปี-65-159751383978591,5941,6721,2721,9071,5962,5122,9183,5313,1393,3653,2283,8153,8063,6514,1924,9664,1755,9496,3607,9328,3417,5816,4891,359
%EBITDA-13.5%-53.0%31.1%19.7%30.6%31.5%33.4%28.9%24.0%29.9%20.3%25.4%23.4%25.4%22.9%19.4%16.1%16.4%17.1%17.9%18.8%17.9%17.5%19.9%19.9%20.5%21.7%20.2%17.2%—
%YoY Growth—-143.6%147.2%83.6%188.2%116.6%85.5%4.9%-24.0%50.0%-16.3%57.4%16.1%21.0%-11.1%7.2%-4.1%18.2%-0.2%-4.1%14.8%18.5%-15.9%42.5%6.9%24.7%5.2%-9.1%-14.4%-79.1%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1611126161083152119184645593550847058533445751022876123175183
Q27101061411719142527214332604475758945433481101791480173139—
Q31010917121015211230391541736588489712520256696481849210137—
Q481210171111182418263045401836758496506034295695254556204178—
ทั้งปี314340475241486659102115100169103190213293344280189150123247367255104261709629—
%Common Size6.5%14.4%16.7%6.7%4.0%1.5%1.0%1.1%1.1%1.6%1.5%1.0%1.4%0.7%1.4%1.2%1.5%1.5%1.3%0.9%0.7%0.4%1.0%1.2%0.8%0.3%0.7%1.9%1.7%—
%YoY Growth—37.6%-6.3%16.3%11.0%-20.7%15.2%39.3%-10.6%72.3%13.0%-13.6%69.8%-39.4%85.7%11.8%37.4%17.5%-18.6%-32.5%-20.4%-18.3%101.4%48.4%-30.6%-59.2%150.9%172.1%-11.4%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1-217-3000100040113000-9-15-482139729310917524723813614348
Q2-5-10600014001-5213000-19-55-3811052216766418137828915486—
Q3-312-4007170-2-0-2414000-16-72-5343271-26776366324317341315—
Q4-34-1700091605-6221000-0-21-65510135235574398277284211341146—
ทั้งปี-72-8-100155704-1-5103900-0-66-2073715021,1251,0091,9489991,2331,055972690—
%Common Size-14.9%-2.6%-0.4%0.0%0.0%0.6%1.2%0.0%0.1%-0.0%-0.1%0.1%0.0%0.1%0.0%0.0%-0.0%-0.3%-0.9%1.8%2.3%4.1%4.2%6.5%3.1%3.2%2.7%2.6%1.8%—
%YoY Growth—89.3%87.4%100.0%——267.3%-100.0%—-130.8%-327.8%302.6%-65.3%161.3%-100.0%——-19787.9%-215.4%279.2%35.3%124.3%-10.4%93.1%-48.7%23.4%-14.4%-7.9%-29.0%—
กำไรก่อนภาษี (EBT) 🔢
Q1-223-34-1032961881832193142192246681,7422295012813176995328471,0951,5998701,9072,3772,0251,3671,1991,176
Q2-9-136-11-13531562822782563041507104864217136545498927646548931,8957422,0291,4602,2632,1861,7791,325—
Q3-66-42-19-34761893564192808073626565001559655355131,2108855308451,3687712,4321,5641,9942,3512,1201,698—
Q4-91-552672833206965603172975797951,0358974881,1881,2097578011,9761,8041,4011,5421,5311,4811,7051,8501,8771,726—
ทั้งปี-169-209-38142457601,5211,4401,0721,7221,3102,3852,6893,2152,3952,8772,5523,1763,1493,6924,3895,7594,6546,8636,4118,3398,4127,1435,9481,176
%EBT-34.9%-70.0%-15.8%2.0%18.9%27.9%31.9%24.9%20.3%27.0%16.6%24.1%21.5%23.1%17.5%16.5%12.7%13.7%14.2%18.1%19.7%20.7%19.5%22.9%20.0%21.5%21.9%19.1%15.8%—
%YoY Growth—-24.2%81.8%136.7%1644.8%210.6%100.1%-5.3%-25.6%60.6%-23.9%82.0%12.7%19.6%-25.5%20.1%-11.3%24.5%-0.9%17.2%18.9%31.2%-19.2%47.5%-6.6%30.1%0.9%-15.1%-16.7%-80.2%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q12000003834637760721865019779596715412585191228143329400309222192225
Q21000046359886957211134132245789719917616617519288150163312353357232—
Q3-2000022711256117012119915860361105107190213127166182178205167251338329229—
Q40000071103106656217925533728414128527617019020131321387191210267305243289—
ทั้งปี00000972753242783784167378169778445485396277336197397785816908691,2301,3041,151942—
%Common Size0.0%0.0%0.0%0.0%0.0%3.6%5.8%5.6%5.2%5.9%5.3%7.5%6.5%7.0%6.2%3.2%2.7%2.7%3.3%3.0%3.3%2.8%2.4%2.3%2.7%3.2%3.4%3.1%2.5%—
%YoY Growth—-100.0%——-16.7%194300.0%183.0%17.8%-14.3%36.3%9.9%77.1%10.8%19.7%-13.6%-35.1%-1.7%16.3%17.0%-15.6%19.4%5.3%-25.3%18.7%26.0%41.4%6.0%-11.7%-18.1%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1-07-29-1132961421441482331581524811,2381324212232605604555498091,0786181,4031,7301,4781,008864903
Q2-5-126-14-1353192204211167234984963502864685764527126435266131,1834881,2151,1151,5741,5441,2691,006—
Q3-56-37-16-676160269287207636244453339916034304061,0367454576379176191,4501,0311,4191,6961,4501,154—
Q4-81-3926901032405774562432403985386966133479039336086761,2651,3599578829429941,1551,3351,2931,292—
ทั้งปี-142-194-33612656881,1921,0977651,3448991,6381,8662,2281,5512,3292,0132,6152,6232,7033,1573,8653,0684,2274,5435,8776,0545,0204,316—
%NPM-29.5%-65.0%-13.5%8.7%20.4%25.2%25.0%18.9%14.5%21.1%11.4%16.6%14.9%16.0%11.3%13.4%10.0%11.3%11.8%13.3%14.2%13.9%12.8%14.1%14.2%15.2%15.8%13.4%11.5%—
%YoY Growth—-36.5%83.2%286.5%334.4%160.0%73.2%-7.9%-30.3%75.7%-33.1%82.3%13.9%19.4%-30.4%50.2%-13.6%29.9%0.3%3.0%16.8%22.4%-20.6%37.8%7.5%29.4%3.0%-17.1%-14.0%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——851177101510736763194129171512212566687072726247
Q2——161122131529322322612151263676493530284153132137143143143122—
Q3——22233122233843144510192216868107675142466285199208218217210182—
สิ้นปี——26383632368954359217261781961521598467546886118269279291290275236—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——-6-22583-260-1,025-739179-167-6099731,447-1,637254-2,160-1,365-2,480-2,267-2,276-2,107-954-5551,6262,476-3,807-939-221-838
Q2——8-28199-29223-1,714-651309-127-6429361,010-1,7821,198-3,272-422-1,700-2,298-3,477-3,820-5,2231,8582,7422,832-7,303-120-12—
Q3——25-57-352-231-292-1,912-620137-873-1,394433-1,627-1,7621,065-4,6731,495-1,623-2,442-5,203-4,125-7,5415,4653,9291,316-9,2632,56833—
สิ้นปี——-268-209-281149-1,476-1,292547-1,204-1,103588-2,031-3,0912,492-2,669956-468-397-6,392-2,931-9,8107,3452,031-1,904-10,8363,0761,836—
CFO/กำไรสุทธิ——0.051.12-0.79-0.410.12-1.35-1.690.41-1.34-0.670.32-0.91-1.991.07-1.330.37-0.18-0.15-2.02-0.76-3.201.740.45-0.32-1.790.610.43—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——-6-2252-3-269-1,039-749177-174-6129681,424-1,660244-2,169-1,387-2,495-2,269-2,392-2,118-1,025-5891,6112,445-3,824-954-226-853
Q2——8-30180-30111-1,737-672305-141-676917974-1,8281,183-3,327-460-1,717-2,322-3,663-3,881-5,3961,7922,7032,750-7,344-145-23—
Q3——24-65-367-243-309-1,950-657127-891-1,455407-1,683-1,8241,038-4,7501,448-1,650-2,470-5,429-4,247-7,7645,3753,8581,145-9,3242,533-4—
สิ้นปี——-262-227-295133-1,530-1,332529-1,225-1,180554-2,125-3,1612,439-2,759900-500-446-6,640-3,146-10,0967,2331,911-2,097-10,9183,0301,786—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-0-0-6-6-9-14-11-3-7-4-5-23-22-10-9-22-15-3-116-11-71-34-15-30-17-15-5-15
Q2——-0-3-19-9-12-23-22-4-14-34-19-37-46-15-55-38-17-24-186-60-173-66-39-83-41-25-11—
Q3——-1-8-15-13-16-38-37-10-18-61-25-55-62-28-77-47-27-28-226-122-223-91-71-171-61-35-37—
สิ้นปี——-1-6-18-15-16-54-40-19-21-77-34-95-71-53-91-56-32-49-248-215-286-112-120-193-82-46-50—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——4-04-6-6837511616163-393226526-9-102-198255143-184-181-22144162-13-15527493
Q2——10-27-25-64319193-180153-33822196115-51-1291,204465-183-1,027-169-267-696520-1,222-611564—
Q3——17-20820-260-1213951651,060-6-5984211-13209-771981,278120-582-701-947288-7251,171-1,028-444951—
สิ้นปี——134-21346-334-8342702151,236141-9270-606-9216-89119966-136-1,002-465-1,396175-6311,348-228-3091,265—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——1-10-83-3282361559-149-118329-1,2481,4851,639422,0511,5142,9672,2802,0112,3992,5342,370-853-1,7595,0591,802-5431,172
Q2——5-6-173432621,196273-124111851-1,9064432,2803613,5578379092,3613,6115,1185,9531,548-1,838-2,5819,5831,779-258—
Q3——52303834274511,521230-8448621,559-6444241,903-1,2954,555-1,5784102,5755,3624,5568,292-4,136-2,489-2,58510,605-1,791-1,790—
สิ้นปี——-971242665389931,1301,001-1,5411,0252,150-6271,2843,181-2,4012,903-1,501-5401,1997,3613,29310,826-5,351-2,07013611,454-2,243-3,810—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties1370000010218934170035460111110072000169000000—
⚪ Related Parties00000000000000000000000000000—
⚪ Other Current Receivables-236544536278-39-43-33-162134969-209604039037608000000—
⚪ Short-Term Loan and Interest Receivables00000000001000000000000000000—
⚪ Finished Goodsสินค้าสำเร็จรูป0000001119000000000000000000000—
⚪ Real Estate Development Costs0000003,8905,8338,8118,5700000026,49030,784031,93830,74335,42541,149046,14000000—
⚪ Real Estate for Sales00000000000000000000000000000—
⚪ Work in Progress00000000000000000000000000000—
⚪ Raw Material and Factory Supplies0000002150000000000000000000000—
⚪ Less : Allowance for Diminution in Value of Inventories00000000000000000000000000000—
⚪ Other Current Financial Assets0000000000009631,3431,3831,3391,3041,4067151,12587180383778200000—
⚪ Depositsเงินรับฝาก0000000000009631,3431,3831,3391,3041,4067151,12587180383778200000—
⚪ Contract Assets - Current00000019500156222125132690000000000000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น24114801714623822097873754595012194727198136124001791561,3861,8746818991,170—
⚪ Advance Payment for Purchases of Assets0000000000000000000000001,2531,627551706919—
⚪ Other Current Assets - Others000000000000501219472719813612400179156133248131193251—
⚪ Restricted Deposits - Non-Current00000000000029292436662111111000—
⚪ Long-Term Investments - Net (Amended Account)0000019771,13316411710156012713500000000000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net1254900071001361251201301310003066201,6943,5264,7954,3915,4536,4626,6446,4806,7027,6677,128—
⚪ Investment in Joint Ventures0000000000000000000000006,6446,4806,7027,6677,128—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net0000000000001690000000000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables000250000000000000000000000000—
⚪ Land and Projects Held for Future Development00000000001430000102385059760765467905981,1181,192991974969—
✅ Investment Properties - Net0000000014314309090102125333663848737175752757778788173—
✅ Right-of-Use Assets - Net000000000000000000000000415339293176124—
⚪ Intangible Assets - Others00015314115716314713111510011514353210125552510162917114132149145922012—
✅ Goodwill - Net000000000000100100100100100100100100100100100100100100100100100—
✅ Deferred Tax Assets0000000000000000146216228168195260356423505572705679709—
⚪ Other Non-Current Assets3830176744539511070774665222537699090808585748062781879894100—
⚪ Other Non-Current Assets - Others3830176744539511070774665222537699090808585748062781879894100—
⚪ Other Current Payables575138464810300000000575001,61909241,2321,61701,82400000—
⚪ Accrued Expenses - Current0000000000003816126869211,0411,2751,2451,3751,4991,9131,9322,6273,0723,8104,1114,0124,065—
⚪ Short-Term Borrowings30000120000000000000000001,7273,0848,0374,6742,414—
⚪ Financial Institutions0000003792905114300000050110018300000000594759—
⚪ Bonds0000000001,2506007501,5002,0002,0002,5002,2502,7503,0004,4503,3003,85004,6004,5004,6305,2625,8506,500—
⚪ Current Portion of Long-Term Debts - Others1857035725811100000146022629300000000000000—
⚪ Other Current Financial Liabilities00000000000000000000000000000—
⚪ Other Current Financial Liabilities - Others00000000000000000000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Current000000284834544701,1191,2361,2071,8572,3002,0641,8551,146595544304249326607329332280388458—
⚪ Deferred Revenue - Others0000000000001,2071,8572,3002,0641,8551,146000249326607329332280388458—
⚪ Contract Liabilities and Unearned Rental Income - Others000000284834544701,1191,23600000059554430400000000—
✅ Current Portion of Lease Liabilities00000000000000000000004,50011912612712811971—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย000000000000401292418267228284308180359273205212236345477330290—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น3250789310425130041528150353876417017716615819419625125713416015915200000—
⚪ Trade and Other Payables - Non-Current000000000051100000000000000000—
⚪ Non-Current Portion of Long-Term Debts - Others1851221203757331,0245888061,6359307383,4251,42780750200474000082709701,9555,93400—
✅ Non-Current Portion of Lease Liabilities000000000000000000001104453032291806959—
⚪ Other Non-Current Financial Liabilities000000000000251285313284315420249246241238292269243336510435410—
⚪ Retentions000000000000251285313284315420249246241238292269243336510435410—
⚪ Other Non-Current Financial Liabilities - Others00000000000000000000000000000—
⚪ Provisions for Employee Benefit Obligations - Non-Current0000000000000032049709599130176222269280339403300347—
✅ Deferred Tax Liabilities00000000000000000000030000000—
⚪ Other Non-Current Liabilities000735510304387115151199000400000000000000—
⚪ Authorised Share Capital2102102101,7502,2752,2752,2752,2752,3432,3432,3432,4252,3922,3832,8602,8602,8603,1463,1463,1463,1463,1463,1463,1463,1463,1463,1463,1463,146—
⚪ Authorised Ordinary Shares2102102101,7502,2752,2752,2752,2752,3432,3432,3432,4252,3922,3832,8602,8602,8603,1463,1463,1463,1463,1463,1463,1463,1463,1463,1463,1463,146—
⚪ Issued and Paid-Up Share Capital1791791791,7501,9252,0162,2422,2652,2722,2942,3262,3352,3352,3432,8222,8482,8603,1463,1463,1463,1463,1463,1463,1463,1463,1463,1463,1463,146—
⚪ Paid-Up Ordinary Shares1791791791,7501,9252,0162,2422,2652,2722,2942,3262,3352,3352,3432,8222,8482,8603,1463,1463,1463,1463,1463,1463,1463,1463,1463,1463,1463,146—
⚪ Premium (Discount) on Share Capital00173-903-1,008-1,008-1,008-1,008-1,008-953-875-853-85317337289898989898989898989898989—
⚪ Premium (Discount) on Ordinary Shares00173-903-1,008-1,008-1,008-1,008-1,008-953-875-853-85317337289898989898989898989898989—
⚪ Retained Earnings (Deficits)-76-271-315-255106981,6812,3252,6363,6614,0325,3846,6677,1427,7799,59911,05812,61314,41816,18818,40121,15723,07826,04629,20633,51237,52240,42942,858—
✅ Retained Earnings - Appropriated222223696151189229233233233239286286286315315315315315315315315315315315315—
⚪ Legal and Statutory Reserves222223696151189229233233233239286286286315315315315315315315315315315315315—
⚪ Other Components of Equity1731730000410684834630-79341127000000-0-0000000—
⚪ Surplus (Deficits)1731730000410684834630-793411000000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries00000000000000000000000000000—
⚪ Surplus (Deficits) - Others1731730000410684834630-793411000000000000000—
⚪ Currency Translation Adjustments000000000000000000000-00000000—
⚪ Other Components of Equity - Others0000000000000000000000-0000000—
✅ Non-Controlling Interests3730151314001461223250000001-4-13-17-18-18-19-20-20-16—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น313111526069281,7463,3254,4133,9955,0505,5166,7888,1879,51410,66112,52014,00715,84817,65419,42421,63324,37926,29629,26332,42336,72840,73743,64546,078—
⚪ Total Liabilities and Equity7074803171,6822,1983,5866,6209,24710,29110,41813,14517,37819,00724,11429,37529,31234,41035,56436,14737,79043,93649,28458,79458,72460,40968,22783,94484,89385,661—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services4662771766791,2792,70102,096001,396000000000000000000—
✅ Revenue From Sales0000004,7572,4284,7656,3346,3979,73012,31713,69213,54117,19719,85422,94121,63819,65321,12426,63022,67928,94930,87937,52236,92735,68836,281—
✅ Revenue From Rendering Services00000003194931032102108148971131342084416001,0529906731,0439151,0171,1181,3001,064—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ000000018177988131717982376109775142816—
⚪ Dividend Income00000000000000640000000000000—
✅ Cost of Sales0000002,9871,5423,1424,3484,2826,3498,2588,6028,43411,27313,23815,25114,50313,24914,04718,07015,39920,22921,26825,26023,90824,12425,317—
⚪ Cost of Rendering Services000000027443200000000534243215269227229215215240192132—
⚪ Management and Directors' Remuneration0000012254006980000000000000000—
⚪ Other Expenses001933000000014092301114149101136361686214—
✅ Total Cost and Expenses4764502376381,0001,9583,3184,3734,2875,3026,4367,4219,64410,73611,13214,41317,21419,55618,55517,30818,81424,13421,08326,62427,31332,72931,83631,55232,429—
⚪ Gains (Losses) on Disposal of Non-Financial Assets000000000000001800000000001000—
⚪ Other Gains (Losses) - Others0000000221207520001064117121725986577000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense-65-1593612977861,5121,5061,1271,8251,4312,4752,8553,3092,5863,0902,8453,5863,6363,5104,0374,7563,8925,2835,6677,2107,6186,8815,887—
⚪ Profit (Loss) for the Period From Continuing Operations-97-202-37142456481,1901,1167901,3458991,6381,8692,2291,5512,3292,0132,6152,6232,7033,1483,8563,0644,2254,5435,8766,0545,0204,316—
⚪ Profit (Loss) From Discontinued Operations-46004854120000000000000000000000—
✅ Net Profit (Loss) for the Period-142-202-37612646881,1911,1167901,3458991,6381,8692,2291,5512,3292,0132,6152,6232,7033,1483,8563,0644,2254,5435,8766,0545,0204,316—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000001,5512,3292,0132,6152,6232,7033,1483,8563,0644,2254,5435,8766,0545,0204,316—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000016-270000000000000—
⚪ Currency Translation Adjustments000000000000000000000-00000000—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000000-300000000000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss0000000000000000010-0010000000—
⚪ Remeasurement of Employee Benefit Obligations000000000000000000030-100039001030—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-600-160—
⚪ Other Comprehensive Income (Expense) - Net of Tax0000000000000016-270-2030-9003300870—
✅ Total Comprehensive Income (Expense) for the Period000000000000001,5672,3022,0132,6132,6232,7143,1483,8473,0644,2264,5765,8766,0545,1084,316—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests0-7-51-00-0192600032000000-9-10-4-1-0-1-00-1—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000001,5672,3022,0132,6132,6232,7133,1573,8573,0684,2274,5765,8776,0545,1074,316—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests00000000000000000000-9-10-4-1-0-1-00-1—
⚪ Basic Earnings (Loss) per Share (Baht/share)-8-11-2-01410010111111111111112221—
⚪ Diluted Earnings (Loss) per Share (Baht/share)00000310010101111100010000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-33612656881,1921,0977651,34489900000000000005,4127,1067,3586,1715,258—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——0000000002,3752,6853,2062,3952,8772,5523,2423,3563,3213,8874,6333,6454,91500000—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——2638363216252779142227424953505042547092231229232234235215—
⚪ Amortisation——0000206427288334151154103106341712141627385058564021—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——00000000000020-133-01885-021-0-126—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——000000000000000780000-400-2-49005—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-3-900166207-371-502-1,125-1,009-1,948-999-1,233-1,055-972-690—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000-50-172-105-86-5-7-3-1-4-12-74—
⚪ (Gains) Losses on Disposal of Other Investments——00000000000-106-4-1170-20000-77000000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000000000001000017-23520—
⚪ (Gains) Losses on Disposal of Fixed Assets——00000000000000000000000002-25—
⚪ Loss on Write-Off of Fixed Assets——000000000000000000100000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——000000000001033-0-11200-313500000—
⚪ (Gains) Losses on Disposal of Other Assets——000000000000300-1000-513000000—
⚪ Loss on Write-Off of Other Assets——000000000001003-00120020500000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——00000000000-2000000000000020-86—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——000000000000000000000000000—
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000002-0002946-068-0-1300180320—
⚪ Dividend and Interest Income——0000000000000000000000-7-5-14-28-16—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-7-5-14-28-16—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——0000000000154781581792613162551651258620732021061205645574—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——000000000000000000330300000—
⚪ Employee Benefit Expenses——00000000000000000000005159673666—
⚪ Other Reconciliation Items——5-30-510-1,000-54-64-96-73113136-10-13-1400160000380-90000—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——-268-209-2811,1741,1227236481,0042,5282,8533,3422,7403,0952,9683,8323,7543,1123,5043,8272,8893,5514,9346,2277,0255,9395,378—
⚪ (Increase) Decrease in Trade and Other Receivables——00000000001-5-16-40-1142433-810117-1195-2022-7-1538—
⚪ (Increase) Decrease in Inventories——0000000000-845-3,882-4,794532-4,903-1,310-1,926-1,590-8,007-5,859-10,9264,085-1,342-7,483-16,517558-1,269—
⚪ (Increase) Decrease in Other Operating Assets——0000-1,484-2,474-2,509-459-2,992-3,012-511-405-325924-207260-6206-73-48987-453-495889-288-277—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000113242-108-35357433-1,098-1981196151849867631,515-120-67972—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-1-0-3-7-19—
⚪ Increase (Decrease) in Other Operating Liabilities——0000459-124495359784331136217495228114-494-143148-6287724-310971224644—
✅ Cash Generated From (Used In) Operations——-268-209-281149-1,476-1,292547-1,204-1531,747-491-1,7153,839-1,4412,268872885-5,194-1,346-8,2768,8283,572-118-8,6105,5533,966—
⚪ Interest Received——0000000000000-17-90-23-7-6-100-700000—
⚪ Interest Paid——000000000-362-334-454-644-602-643-657-603-564-565-545-723-719-594-591-899-1,133-1,099—
⚪ Dividend Received——0000000000000-400-00000000000—
✅ Income Tax (Paid) Received——000000000-589-825-1,085-731-724-575-656-715-711-627-1,030-811-757-947-1,195-1,326-1,344-1,031—
⚪ (Increase) Decrease in Short-Term Investments——0000000000830000000000000000—
⚪ Proceeds From Investment——6500003292651,26614800240142250000000000000—
⚪ Purchase of Investments——0-188-3-329-8010000000000000000000000—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000024001311577975969430027801—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——00000000000-78700-128-539-1,817-1,550-1,674-1,263-2,068-1,081-1,3380-2,153-1,1320—
⚪ (Increase) Decrease in Short-Term Loan Receivables——0000000000000005391,972855000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties——000000000000000000000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——0000000000000005391,972855000000000—
⚪ Loan Receivables Made——00000000-1000000000000000000—
⚪ Long-Term Loan Receivables Made——00000000-1000000000000000000—
⚪ Long-Term Loan Receivables Made - Related Parties——00000000-1000000000000000000—
⚪ Loan Receivables Repayment Received——00256000001000000000000001,1566050—
⚪ Short-Term Loan Receivables Repayment Received——0000000000000000000000001,1566050—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties——0000000000000000000000001,1566050—
⚪ Long-Term Loan Receivables Repayment Received——0025600000100000000000000000—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——0025600000100000000000000000—
⚪ Loan Receivables Repayment Received (Amended Account)——000000000000000000000000000—
✅ Proceeds From Disposal of Fixed Assets——796113112101100011410110112136823568—
⚪ Property, Plant and Equipment——7961131121011000110101101100000—
⚪ Intangible Assets——000000000000000000000000000—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——00000000000000040000000132000—
⚪ (Increase) Decrease in Restricted Deposits——000000000011-1521-3004100000100—
⚪ Other Items (Investing Activities)——-10-26311-28-8-11-2114-170-3230-91000103000000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000-1501,6252,017-1,9871,052-1,022-9001,4305,088-2,0746,788-5,09600000—
⚪ Increase (Decrease) in Short-Term Borrowings——00000000000000000001,5851,17772700000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——00000000000000000001,5851,17772700000—
⚪ Proceeds From Borrowings——00027203331,462081402028721,5611,1231,4103096591,9943,2631,0533,4002,41316,91030,27659,06037,90238,482—
⚪ Proceeds From Short-Term Borrowings——000000000000000000000016,86028,91452,92635,36535,440—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——000000000000000000000000000—
⚪ Proceeds From Long-Term Borrowings——00027203331,462081402028721,5611,1231,4103096591,9943,2631,0533,4002,413501,3626,1352,5373,042—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——00026603331,462081400001,1231,41006591,9943,2631,05302,41300000—
⚪ Proceeds From Long-Term Borrowings - Related Parties——000700000000000000000000000—
⚪ Proceeds From Long-Term Borrowings - Other Parties——00000000002028721,5610030900003,400000000—
⚪ Repayments on Borrowings——-38-382-620-525-100-5120-761-2,346-1,989-1,800-1,295-673-766-531-282-100-470-930-1,268-17,840-27,919-47,799-39,538-41,249—
⚪ Repayments on Short-Term Borrowings——0000000000000000000000-16,789-27,543-45,643-37,497-37,719—
⚪ Repayments on Long-Term Borrowings——-38-382-620-525-100-5120-761-2,346-1,989-1,800-1,295-673-766-531-282-100-470-930-1,268-1,051-376-2,156-2,041-3,530—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-38-295-500-51300-5120-761000-1,295-6730-531-282-100-4700-1,26800000—
⚪ Repayments on Long-Term Borrowings - Related Parties——0-87-110-12-10000000000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——0000000000-2,346-1,989-1,80000-7660000-930000000—
⚪ Repayments on Lease Liabilities——000000000000000000-0-0-0-118-125-129-133-137-133—
⚪ Proceeds From Issuance of Debt Instruments——00001,5002,51101,0362,5001,0003,0003,0003,8002,2004,3003,0003,8002,0004,5007,6005,5003,7505,0003,9807,0007,0006,833—
⚪ Repayments on Debt Instruments——00000-1,3240-1,823-1,250-600-750-1,500-2,000-2,000-2,500-2,250-2,750-3,000-4,450-3,300-3,850-4,500-4,600-4,500-4,630-5,270-5,850—
⚪ Proceeds From Issuance of Equity Instruments——049569912267377611230026256629000000000000—
✅ Dividend Paid——00-0-0-209-453-468-318-529-350-584-750-422-509-715-772-818-944-944-1,100-1,258-1,258-1,415-1,572-2,045-2,200-1,888—
⚪ Other Items (Financing Activities)——-60112591750000-6212,83210000000500000-0-0-5—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation——0000000000000000000-0-0000000—
⚪ Cash and Cash Equivalents, Beginning Balance——1666453572776695935167597211,6771,7083554387448894634211,0871,0549515702,7402,0701,6502,0412,565—
✅ Cash and Cash Equivalents, Ending Balance——51451472805845935167597211,6771,7083554387448894634211,0871,0549515702,7402,0701,6502,0412,5651,856—