AWC.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 | 23.3% | — | — | — |
| กำไรสุทธิ | — | — | — | — |
| สินทรัพย์รวม | 10.4% | — | — | — |
| ส่วนของผู้ถือหุ้น | 6.1% | — | — | — |
| EPS | — | — | — | — |
| เงินปันผล/หุ้น | — | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 93,043 | 109,158 | 124,467 | 138,897 | 156,454 | 172,437 | 185,963 | 204,197 | — |
| หนี้สินรวม (ลบ.) | 68,038 | 33,496 | 53,280 | 59,691 | 73,594 | 84,961 | 94,185 | 108,458 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 25,005 | 75,662 | 71,186 | 79,207 | 82,860 | 87,476 | 91,778 | 95,739 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 24,000 | 32,000 | 32,000 | 32,000 | 32,001 | 32,002 | 32,005 | 32,013 | — |
| รายได้รวม (ลบ.) | — | — | 6,136 | 4,396 | 9,603 | 14,031 | 16,020 | 17,510 | — |
| รายได้รวม Growth | — | — | — | -28.4% | 118.5% | 46.1% | 14.2% | 9.3% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | — | 122 | 88 | 70 | 46 | 114 | 124 | — |
| กำไรสุทธิ (ลบ.) | — | — | -1,881 | 861 | 3,854 | 5,038 | 5,850 | 6,388 | — |
| EPS (บาท) | — | — | -0.06 | 0.03 | 0.12 | 0.16 | 0.18 | 0.20 | — |
| EPS Growth | — | — | — | 145.8% | 347.3% | 30.7% | 16.1% | 9.2% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 6.10 | 4.47 | 4.65 | 5.30 | 4.60 | 3.73 | 2.31 | 2.30 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 | 0.07 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 0.2% | 0.3% | 0.2% | 0.6% | 1.1% | 2.0% | 3.5% | 3.1% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | — | 40.0% | 26.6% | 31.8% | 41.0% | 40.1% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||
| Q1 | — | — | 47.1% | 15.8% | 33.7% | 56.3% | 58.3% | 56.9% | 57.2% |
| Q2 | — | 45.1% | -27.1% | 12.9% | 40.6% | 48.8% | 52.5% | 48.7% | — |
| Q3 | — | 49.3% | 9.8% | -4.6% | 46.0% | 50.5% | 53.1% | 50.2% | — |
| Q4 | 51.3% | 58.7% | 13.0% | 32.7% | 54.4% | 53.3% | 54.8% | 52.9% | — |
| ทั้งปี | — | — | 21.2% | 17.2% | 45.9% | 52.3% | 54.8% | 52.4% | — |
| Selling Expense (%) | |||||||||
| Q1 | — | — | 5.4% | 7.6% | 5.4% | 4.4% | 4.4% | 4.5% | 4.3% |
| Q2 | — | 4.7% | 7.6% | 6.1% | 5.1% | 5.6% | 5.9% | 5.2% | — |
| Q3 | — | 4.8% | 5.8% | 9.1% | 4.7% | 4.9% | 5.7% | 4.6% | — |
| Q4 | 4.9% | 5.4% | 7.7% | 5.7% | 4.7% | 4.7% | 5.3% | 4.8% | — |
| ทั้งปี | — | — | 6.3% | 6.9% | 4.9% | 4.9% | 5.3% | 4.8% | — |
| Admin Expense (%) | |||||||||
| Q1 | — | — | 25.4% | 41.4% | 35.3% | 25.5% | 23.3% | 22.5% | 26.2% |
| Q2 | — | 14.6% | 70.6% | 55.0% | 32.0% | 27.9% | 26.0% | 24.8% | — |
| Q3 | — | 18.0% | 42.9% | 59.0% | 28.1% | 28.3% | 27.9% | 24.8% | — |
| Q4 | 16.6% | 22.3% | 21.5% | 35.1% | 25.0% | 20.6% | 23.4% | 21.8% | — |
| ทั้งปี | — | — | 33.8% | 45.5% | 29.0% | 25.4% | 25.0% | 23.3% | — |
| SG&A (%) | |||||||||
| Q1 | — | — | 30.8% | 49.0% | 40.7% | 29.8% | 27.7% | 27.1% | 30.5% |
| Q2 | — | 19.2% | 78.2% | 61.1% | 37.0% | 33.5% | 31.9% | 30.0% | — |
| Q3 | — | 22.8% | 48.7% | 68.1% | 32.9% | 33.1% | 33.6% | 29.4% | — |
| Q4 | 21.5% | 27.7% | 29.1% | 40.8% | 29.7% | 25.3% | 28.7% | 26.6% | — |
| ทั้งปี | — | — | 40.1% | 52.4% | 33.9% | 30.3% | 30.3% | 28.1% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||
| Q1 | — | — | 4.3% | -53.9% | 40.0% | 39.9% | 37.4% | 42.2% | 37.8% |
| Q2 | — | 5.2% | -112.7% | -20.1% | 38.8% | 34.8% | 35.3% | 37.8% | — |
| Q3 | — | 7.4% | -49.0% | 85.0% | 41.3% | 33.4% | 30.1% | 27.8% | — |
| Q4 | 3.8% | 16.3% | -31.2% | 64.5% | 40.1% | 35.4% | 42.0% | 37.3% | — |
| ทั้งปี | — | — | -30.7% | 19.6% | 40.1% | 35.9% | 36.5% | 36.5% | — |
| ROA | — | — | -1.5% | 0.6% | 2.5% | 2.9% | 3.1% | 3.1% | — |
| ROIC | 1.0% | 2.3% | -0.6% | 1.6% | 3.7% | 4.4% | 4.7% | 4.6% | — |
| ROE | — | — | -2.6% | 1.1% | 4.7% | 5.8% | 6.4% | 6.7% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.12 | 7.15 | 0.32 | 0.16 | 0.15 | 0.09 | 0.05 | 0.06 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.12 | 7.13 | 0.31 | 0.15 | 0.14 | 0.09 | 0.05 | 0.06 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 2.52 | 0.37 | 0.61 | 0.60 | 0.72 | 0.76 | 0.80 | 0.89 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | — | -23.03 | 55.19 | 15.38 | 13.17 | 12.56 | 13.38 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||
| Collection Period (วันเก็บหนี้) | — | — | 51 วัน | 58 วัน | 29 วัน | 24 วัน | 25 วัน | 34 วัน | — |
| Inventory Period (วันขายของ) | — | — | 3 วัน | 5 วัน | 4 วัน | 4 วัน | 4 วัน | 5 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | — | 134 วัน | 155 วัน | 126 วัน | 131 วัน | 155 วัน | 152 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | — | -80 วัน | -92 วัน | -93 วัน | -104 วัน | -125 วัน | -114 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||
| Common Shares (หุ้น) | 32,000,000,000 | 32,000,000,000 | 32,000,000,000 | 32,000,000,000 | 32,000,770,700 | 32,002,343,300 | 32,004,960,600 | 32,012,971,100 | 32,026,544,400 |
| Common Shares Adjusted (M) | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.77 | 32,002.34 | 32,004.96 | 32,012.97 | 32,026.54 |
| Book Value / Share (บาท) | 0.78 | 2.36 | 2.22 | 2.48 | 2.59 | 2.73 | 2.87 | 2.99 | — |
| EPS (บาท) | — | — | -0.06 | 0.03 | 0.12 | 0.16 | 0.18 | 0.20 | — |
| EPS Growth | — | — | — | 145.8% | 347.3% | 30.7% | 16.1% | 9.2% | — |
| Dividend Per Share (บาท) | — | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 | 0.07 |
| Dividend Yield | — | 0.2% | 0.3% | 0.2% | 0.6% | 1.1% | 2.0% | 3.5% | 3.1% |
| Dividend Payout Ratio | — | — | -20.6% | 40.0% | 26.6% | 31.8% | 41.0% | 40.1% | — |
| Market Cap (ลบ.) | — | 195,200 | 143,040 | 148,800 | 169,604 | 147,211 | 119,379 | 73,950 | 73,661 |
| P / BV (เฉลี่ยปี) | — | 2.58 | 2.01 | 1.88 | 2.05 | 1.68 | 1.30 | 0.77 | — |
| P / E (เฉลี่ยปี) | — | — | -76.04 | 172.73 | 44.01 | 29.22 | 20.41 | 11.58 | — |
| EV / EBITDA | — | 32.35 | 40.40 | 30.97 | 22.52 | 17.49 | 14.12 | 10.47 | 20.88 |
| Max Price (สูงสุด/ปี) | — | 6.80 | 6.25 | 5.65 | 6.55 | 6.45 | 4.58 | 3.56 | 2.80 |
| Min Price (ต่ำสุด/ปี) | — | 5.20 | 2.70 | 3.60 | 4.44 | 3.40 | 2.88 | 1.55 | 1.92 |
| Price (เฉลี่ย/ปี) | — | 6.10 | 4.47 | 4.65 | 5.30 | 4.60 | 3.73 | 2.31 | 2.30 |
📊 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, 2018-2026)
💡 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||
| สินทรัพย์ (Assets) | |||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||
| Q1 | — | — | 715 | 207 | 146 | 212 | 394 | 427 | 281 |
| Q2 | — | 695 | 375 | 144 | 137 | 269 | 396 | 363 | — |
| Q3 | — | 605 | 215 | 98 | 175 | 461 | 297 | 265 | — |
| สิ้นปี | 1,214 | 14,362 | 230 | 128 | 279 | 509 | 464 | 379 | — |
| %Common Size | 1.3% | 13.2% | 0.2% | 0.1% | 0.2% | 0.3% | 0.2% | 0.2% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||
| Q1 | — | — | 1,286 | 684 | 620 | 906 | 1,010 | 1,465 | 1,657 |
| Q2 | — | 1,581 | 699 | 662 | 647 | 807 | 944 | 1,622 | — |
| Q3 | — | 974 | 713 | 539 | 692 | 871 | 1,006 | 1,831 | — |
| สิ้นปี | 1,330 | 980 | 722 | 674 | 860 | 971 | 1,259 | 1,962 | — |
| %Common Size | 1.4% | 0.9% | 0.6% | 0.5% | 0.5% | 0.6% | 0.7% | 1.0% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||
| Q1 | — | — | 49 | 43 | 41 | 48 | 79 | 95 | 109 |
| Q2 | — | 42 | 46 | 42 | 43 | 51 | 87 | 98 | — |
| Q3 | — | 42 | 44 | 41 | 46 | 56 | 90 | 102 | — |
| สิ้นปี | 49 | 43 | 49 | 46 | 60 | 74 | 102 | 119 | — |
| %Common Size | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||
| Q1 | — | — | 2,305 | 979 | 999 | 1,426 | 1,822 | 2,522 | 2,399 |
| Q2 | — | 2,454 | 1,242 | 927 | 996 | 1,370 | 1,870 | 2,628 | — |
| Q3 | — | 1,827 | 1,053 | 799 | 1,082 | 1,679 | 1,744 | 2,706 | — |
| สิ้นปี | 2,711 | 15,466 | 1,052 | 905 | 1,281 | 1,713 | 2,180 | 2,685 | — |
| %Common Size | 2.9% | 14.2% | 0.8% | 0.7% | 0.8% | 1.0% | 1.2% | 1.3% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||
| Q1 | — | — | 70,194 | 71,799 | 72,852 | 79,001 | 83,171 | 91,924 | 96,206 |
| Q2 | — | 39,258 | 70,272 | 71,884 | 73,001 | 81,088 | 84,269 | 92,861 | — |
| Q3 | — | 39,401 | 70,363 | 72,000 | 73,082 | 81,463 | 85,655 | 94,443 | — |
| สิ้นปี | 39,503 | 42,766 | 70,681 | 72,781 | 78,799 | 82,593 | 87,369 | 95,860 | — |
| %Common Size | 42.5% | 39.2% | 56.8% | 52.4% | 50.4% | 47.9% | 47.0% | 46.9% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||
| Q1 | — | — | 173 | 188 | 208 | 286 | 294 | 450 | 532 |
| Q2 | — | 75 | 167 | 192 | 212 | 293 | 322 | 447 | — |
| Q3 | — | 141 | 171 | 197 | 222 | 303 | 371 | 492 | — |
| สิ้นปี | 74 | 134 | 193 | 200 | 247 | 300 | 409 | 521 | — |
| %Common Size | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.3% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||
| Q1 | — | — | 122,530 | 132,534 | 139,354 | 156,810 | 172,980 | 193,489 | 203,451 |
| Q2 | — | 89,897 | 122,813 | 133,356 | 140,864 | 164,668 | 177,414 | 196,192 | — |
| Q3 | — | 90,170 | 122,899 | 135,294 | 142,295 | 167,996 | 180,072 | 198,645 | — |
| สิ้นปี | 90,332 | 93,692 | 123,414 | 137,992 | 155,173 | 170,724 | 183,783 | 201,512 | — |
| %Common Size | 97.1% | 85.8% | 99.2% | 99.3% | 99.2% | 99.0% | 98.8% | 98.7% | — |
| สินทรัพย์รวมTotal Assets | |||||||||
| Q1 | — | — | 124,835 | 133,513 | 140,353 | 158,236 | 174,802 | 196,011 | 205,849 |
| Q2 | — | 92,351 | 124,055 | 134,284 | 141,861 | 166,038 | 179,284 | 198,820 | — |
| Q3 | — | 91,997 | 123,953 | 136,093 | 143,376 | 169,675 | 181,815 | 201,351 | — |
| สิ้นปี | 93,043 | 109,158 | 124,467 | 138,897 | 156,454 | 172,437 | 185,963 | 204,197 | — |
| หนี้สิน (Liabilities) | |||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||
| Q1 | — | — | 1,627 | 1,331 | 1,437 | 2,091 | 2,394 | 3,240 | 2,898 |
| Q2 | — | 1,602 | 1,159 | 1,128 | 1,511 | 2,050 | 2,808 | 2,826 | — |
| Q3 | — | 1,792 | 1,307 | 1,232 | 1,629 | 2,389 | 3,074 | 3,020 | — |
| สิ้นปี | 2,084 | 2,013 | 1,546 | 1,551 | 2,027 | 2,778 | 3,380 | 3,563 | — |
| %Common Size | 2.2% | 1.8% | 1.2% | 1.1% | 1.3% | 1.6% | 1.8% | 1.7% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||
| Q1 | — | — | 6,817 | 4,536 | 5,752 | 10,088 | 19,083 | 43,570 | 44,596 |
| Q2 | — | 6,173 | 3,642 | 5,419 | 6,707 | 11,838 | 42,594 | 38,924 | — |
| Q3 | — | 5,695 | 4,220 | 5,527 | 4,881 | 16,184 | 42,252 | 38,826 | — |
| สิ้นปี | 22,685 | 2,164 | 3,253 | 5,667 | 8,479 | 18,397 | 43,264 | 45,723 | — |
| %Common Size | 24.4% | 2.0% | 2.6% | 4.1% | 5.4% | 10.7% | 23.3% | 22.4% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||
| Q1 | — | — | 0 | 0 | 0 | 667 | 8,800 | 30,066 | 27,574 |
| Q2 | — | 2,357 | 0 | 0 | 0 | 9,467 | 31,165 | 21,922 | — |
| Q3 | — | 2,370 | 0 | 0 | 0 | 9,467 | 29,322 | 21,118 | — |
| สิ้นปี | 20,331 | 0 | 0 | 0 | 667 | 8,800 | 31,262 | 28,541 | — |
| %Common Size | 21.9% | 0.0% | 0.0% | 0.0% | 0.4% | 5.1% | 16.8% | 14.0% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||
| Q1 | — | — | 4,904 | 2,997 | 4,092 | 7,712 | 16,143 | 39,709 | 41,065 |
| Q2 | — | 4,357 | 2,140 | 4,084 | 4,997 | 9,627 | 39,260 | 35,328 | — |
| Q3 | — | 3,712 | 2,710 | 3,905 | 3,050 | 13,665 | 38,627 | 35,053 | — |
| สิ้นปี | 20,331 | 0 | 1,525 | 3,812 | 6,217 | 15,120 | 39,192 | 41,423 | — |
| %Common Size | 21.9% | 0.0% | 1.2% | 2.7% | 4.0% | 8.8% | 21.1% | 20.3% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||
| Q1 | — | — | 36,000 | 41,804 | 44,233 | 51,504 | 51,030 | 41,430 | 44,068 |
| Q2 | — | 58,203 | 39,802 | 41,813 | 43,925 | 54,667 | 31,953 | 49,631 | — |
| Q3 | — | 58,007 | 39,816 | 42,813 | 45,896 | 52,442 | 33,697 | 50,640 | — |
| สิ้นปี | 42,794 | 28,000 | 41,801 | 43,733 | 53,048 | 51,212 | 34,295 | 44,053 | — |
| %Common Size | 46.0% | 25.7% | 33.6% | 31.5% | 33.9% | 29.7% | 18.4% | 21.6% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||
| Q1 | — | — | 40,904 | 44,801 | 48,325 | 59,215 | 67,173 | 81,139 | 85,133 |
| Q2 | — | 62,559 | 41,942 | 45,897 | 48,922 | 64,294 | 71,213 | 84,959 | — |
| Q3 | — | 61,719 | 42,526 | 46,718 | 48,946 | 66,108 | 72,324 | 85,693 | — |
| สิ้นปี | 63,125 | 28,000 | 43,326 | 47,545 | 59,264 | 66,332 | 73,487 | 85,476 | — |
| D/E | 2.52 | 0.37 | 0.61 | 0.60 | 0.72 | 0.76 | 0.80 | 0.89 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||
| Q1 | — | — | 44,449 | 51,419 | 54,697 | 63,853 | 66,616 | 58,895 | 63,434 |
| Q2 | — | 60,836 | 48,167 | 51,429 | 54,793 | 69,532 | 47,948 | 67,485 | — |
| Q3 | — | 60,756 | 48,085 | 52,398 | 57,063 | 67,637 | 49,898 | 68,777 | — |
| สิ้นปี | 45,353 | 31,332 | 50,027 | 54,024 | 65,115 | 66,564 | 50,922 | 62,735 | — |
| %Common Size | 48.7% | 28.7% | 40.2% | 38.9% | 41.6% | 38.6% | 27.4% | 30.7% | — |
| รวมหนี้สินTotal Liabilities | |||||||||
| Q1 | — | — | 51,266 | 55,954 | 60,449 | 73,940 | 85,699 | 102,465 | 108,030 |
| Q2 | — | 67,009 | 51,810 | 56,847 | 61,500 | 81,370 | 90,542 | 106,409 | — |
| Q3 | — | 66,451 | 52,305 | 57,925 | 61,944 | 83,821 | 92,150 | 107,603 | — |
| สิ้นปี | 68,038 | 33,496 | 53,280 | 59,691 | 73,594 | 84,961 | 94,185 | 108,458 | — |
| %Common Size | 73.1% | 30.7% | 42.8% | 43.0% | 47.0% | 49.3% | 50.6% | 53.1% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||
| Q1 | — | — | 1,413 | 5,314 | 7,408 | 11,684 | 15,861 | 20,296 | 24,114 |
| Q2 | — | 922 | 136 | 5,115 | 7,840 | 11,833 | 15,508 | 19,300 | — |
| Q3 | — | 1,125 | -484 | 5,802 | 8,867 | 12,984 | 16,647 | 20,448 | — |
| สิ้นปี | 558 | 1,513 | -964 | 6,763 | 10,262 | 14,257 | 18,327 | 22,128 | — |
| %Common Size | 0.6% | 1.4% | -0.8% | 4.9% | 6.6% | 8.3% | 9.9% | 10.8% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||
| Q1 | — | — | 73,569 | 77,559 | 79,904 | 84,295 | 89,103 | 93,546 | 97,819 |
| Q2 | — | 25,342 | 72,246 | 77,436 | 80,361 | 84,668 | 88,742 | 92,411 | — |
| Q3 | — | 25,545 | 71,647 | 78,169 | 81,432 | 85,854 | 89,665 | 93,748 | — |
| สิ้นปี | 25,005 | 75,662 | 71,186 | 79,207 | 82,860 | 87,476 | 91,778 | 95,739 | — |
| %Common Size | 26.9% | 69.3% | 57.2% | 57.0% | 53.0% | 50.7% | 49.4% | 46.9% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||
| Q1 | — | — | 2,502 | 1,084 | 1,602 | 3,552 | 4,252 | 4,633 | 5,202 |
| Q2 | — | 2,775 | 760 | 967 | 1,985 | 3,216 | 3,478 | 3,674 | — |
| Q3 | — | 2,760 | 1,225 | 791 | 2,479 | 3,396 | 3,765 | 4,080 | — |
| Q4 | 2,884 | 2,927 | 1,523 | 1,465 | 3,466 | 3,816 | 4,405 | 4,968 | — |
| ทั้งปี | — | — | 6,011 | 4,307 | 9,532 | 13,980 | 15,901 | 17,356 | — |
| %YoY Growth | — | — | — | -28.4% | 121.3% | 46.7% | 13.7% | 9.2% | — |
| รายได้อื่นOther Income | |||||||||
| Q1 | — | — | 11 | 18 | 12 | 12 | 32 | 25 | 46 |
| Q2 | — | 24 | 15 | 20 | 14 | 9 | 54 | 32 | — |
| Q3 | — | 26 | 42 | 17 | 9 | 7 | 12 | 37 | — |
| Q4 | 29 | -14 | 55 | 33 | 36 | 18 | 16 | 30 | — |
| ทั้งปี | — | — | 122 | 88 | 70 | 46 | 114 | 124 | — |
| %Common Size | — | — | 2.0% | 2.0% | 0.7% | 0.3% | 0.7% | 0.7% | — |
| %YoY Growth | — | — | — | -27.8% | -20.1% | -34.5% | 146.5% | 8.9% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||
| Q1 | — | — | 0 | 0 | 0 | 0 | 1 | 5 | 7 |
| Q2 | — | 10 | 3 | 0 | 0 | 1 | 2 | 9 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 1 | 1 | 8 | — |
| Q4 | 192 | 42 | 1 | 0 | 0 | 2 | 2 | 7 | — |
| ทั้งปี | — | — | 3 | 1 | 1 | 4 | 6 | 30 | — |
| %Common Size | — | — | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | — |
| %YoY Growth | — | — | — | -77.4% | 16.7% | 414.3% | 29.6% | 431.8% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||
| Q1 | — | — | 2,513 | 1,103 | 1,614 | 3,565 | 4,285 | 4,664 | 5,254 |
| Q2 | — | 2,809 | 778 | 987 | 1,999 | 3,226 | 3,534 | 3,716 | — |
| Q3 | — | 2,786 | 1,267 | 808 | 2,488 | 3,404 | 3,778 | 4,125 | — |
| Q4 | 3,104 | 2,955 | 1,579 | 1,498 | 3,502 | 3,836 | 4,423 | 5,006 | — |
| ทั้งปี | — | — | 6,136 | 4,396 | 9,603 | 14,031 | 16,020 | 17,510 | — |
| %YoY Growth | — | — | — | -28.4% | 118.5% | 46.1% | 14.2% | 9.3% | — |
| ต้นทุนขาย (COGS) | |||||||||
| ต้นทุนCosts | |||||||||
| Q1 | — | — | 1,329 | 929 | 1,070 | 1,558 | 1,788 | 2,011 | 2,251 |
| Q2 | — | 1,543 | 989 | 859 | 1,188 | 1,653 | 1,679 | 1,906 | — |
| Q3 | — | 1,412 | 1,143 | 845 | 1,345 | 1,686 | 1,771 | 2,055 | — |
| Q4 | 1,511 | 1,220 | 1,374 | 1,008 | 1,597 | 1,792 | 2,001 | 2,356 | — |
| ทั้งปี | — | — | 4,835 | 3,641 | 5,199 | 6,689 | 7,240 | 8,328 | — |
| %Common Size | — | — | 78.8% | 82.8% | 54.1% | 47.7% | 45.2% | 47.6% | — |
| %YoY Growth | — | — | — | -24.7% | 42.8% | 28.7% | 8.2% | 15.0% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||
| Q1 | — | — | 1,184 | 174 | 545 | 2,007 | 2,497 | 2,653 | 3,003 |
| Q2 | — | 1,265 | -211 | 128 | 811 | 1,573 | 1,855 | 1,809 | — |
| Q3 | — | 1,373 | 124 | -37 | 1,143 | 1,718 | 2,007 | 2,070 | — |
| Q4 | 1,593 | 1,735 | 205 | 490 | 1,905 | 2,044 | 2,422 | 2,650 | — |
| ทั้งปี | 1,593 | 4,373 | 1,301 | 754 | 4,404 | 7,342 | 8,780 | 9,182 | 3,003 |
| %GPM | — | — | 21.2% | 17.2% | 45.9% | 52.3% | 54.8% | 52.4% | — |
| %YoY Growth | — | 174.6% | -70.2% | -42.0% | 483.9% | 66.7% | 19.6% | 4.6% | -67.3% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||
| Q1 | — | — | 135 | 84 | 87 | 156 | 190 | 210 | 227 |
| Q2 | — | 131 | 59 | 61 | 101 | 179 | 208 | 193 | — |
| Q3 | — | 133 | 73 | 73 | 117 | 166 | 215 | 190 | — |
| Q4 | 153 | 160 | 121 | 86 | 165 | 182 | 236 | 241 | — |
| ทั้งปี | — | — | 387 | 304 | 471 | 683 | 849 | 835 | — |
| %Common Size | — | — | 6.3% | 6.9% | 4.9% | 4.9% | 5.3% | 4.8% | — |
| %YoY Growth | — | — | — | -21.6% | 54.9% | 45.1% | 24.3% | -1.7% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||
| Q1 | — | — | 639 | 456 | 570 | 908 | 998 | 1,051 | 1,378 |
| Q2 | — | 409 | 550 | 542 | 639 | 901 | 919 | 920 | — |
| Q3 | — | 502 | 544 | 477 | 700 | 962 | 1,055 | 1,023 | — |
| Q4 | 516 | 658 | 339 | 526 | 874 | 791 | 1,034 | 1,092 | — |
| ทั้งปี | — | — | 2,072 | 2,001 | 2,783 | 3,562 | 4,007 | 4,087 | — |
| %Common Size | — | — | 33.8% | 45.5% | 29.0% | 25.4% | 25.0% | 23.3% | — |
| %YoY Growth | — | — | — | -3.4% | 39.1% | 28.0% | 12.5% | 2.0% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||
| Q1 | — | — | 774 | 540 | 658 | 1,064 | 1,188 | 1,262 | 1,605 |
| Q2 | — | 540 | 608 | 603 | 740 | 1,080 | 1,127 | 1,113 | — |
| Q3 | — | 635 | 617 | 550 | 818 | 1,128 | 1,270 | 1,214 | — |
| Q4 | 669 | 818 | 459 | 611 | 1,039 | 972 | 1,270 | 1,333 | — |
| ทั้งปี | — | — | 2,459 | 2,304 | 3,254 | 4,245 | 4,856 | 4,921 | — |
| %Common Size | — | — | 40.1% | 52.4% | 33.9% | 30.3% | 30.3% | 28.1% | — |
| %YoY Growth | — | — | — | -6.3% | 41.2% | 30.4% | 14.4% | 1.4% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||
| Q1 | — | — | 0 | 7 | 1,168 | 1,220 | 1,155 | 1,527 | 1,522 |
| Q2 | — | 0 | 0 | 559 | 1,159 | 1,294 | 1,305 | 1,495 | — |
| Q3 | — | 0 | 0 | 1,731 | 1,292 | 1,263 | 1,063 | 1,068 | — |
| Q4 | 0 | 0 | 0 | 1,588 | 1,305 | 1,096 | 1,465 | 1,465 | — |
| ทั้งปี | — | — | 0 | 3,884 | 4,923 | 4,873 | 4,988 | 5,555 | — |
| %Common Size | — | — | 0.0% | 88.4% | 51.3% | 34.7% | 31.1% | 31.7% | — |
| %YoY Growth | — | — | — | — | 26.7% | -1.0% | 2.3% | 11.4% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||
| Q1 | — | — | 410 | -359 | 1,055 | 2,163 | 2,507 | 2,918 | 2,922 |
| Q2 | — | 725 | -819 | 84 | 1,229 | 1,786 | 2,033 | 2,192 | — |
| Q3 | — | 738 | -493 | 1,143 | 1,617 | 1,844 | 1,814 | 1,924 | — |
| Q4 | 924 | 917 | -255 | 1,467 | 2,171 | 2,142 | 2,629 | 2,784 | — |
| ทั้งปี | 924 | 2,381 | -1,158 | 2,334 | 6,073 | 7,935 | 8,983 | 9,818 | 2,922 |
| %EBIT | — | — | -18.9% | 53.1% | 63.2% | 56.6% | 56.1% | 56.1% | — |
| %YoY Growth | — | 157.6% | -148.6% | 301.6% | 160.1% | 30.7% | 13.2% | 9.3% | -70.2% |
| EBITDA 🔢 | |||||||||
| Q1 | — | — | 976 | 41 | 1,454 | 2,573 | 2,961 | 3,416 | 3,528 |
| Q2 | — | 1,646 | 325 | 880 | 2,044 | 2,630 | 2,947 | 3,220 | — |
| Q3 | — | 2,103 | 1,238 | 2,343 | 2,845 | 3,114 | 3,203 | 3,533 | — |
| Q4 | 2,799 | 2,706 | 2,068 | 3,072 | 3,809 | 3,860 | 4,512 | 5,022 | — |
| ทั้งปี | 2,799 | 6,455 | 4,607 | 6,336 | 10,151 | 12,177 | 13,623 | 15,191 | 3,528 |
| %EBITDA | — | — | 75.1% | 144.1% | 105.7% | 86.8% | 85.0% | 86.8% | — |
| %YoY Growth | — | 130.6% | -28.6% | 37.5% | 60.2% | 20.0% | 11.9% | 11.5% | -76.8% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||
| Q1 | — | — | 279 | 303 | 251 | 377 | 471 | 461 | 428 |
| Q2 | — | 526 | 274 | 334 | 264 | 398 | 484 | 498 | — |
| Q3 | — | 520 | 298 | 271 | 336 | 435 | 488 | 511 | — |
| Q4 | 762 | 273 | 293 | 272 | 375 | 465 | 430 | 504 | — |
| ทั้งปี | — | — | 1,143 | 1,181 | 1,226 | 1,675 | 1,873 | 1,974 | — |
| %Common Size | — | — | 18.6% | 26.9% | 12.8% | 11.9% | 11.7% | 11.3% | — |
| %YoY Growth | — | — | — | 3.3% | 3.9% | 36.6% | 11.8% | 5.4% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||
| Q1 | — | — | 0 | 0 | 0 | 0 | 44 | 0 | 2 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| Q3 | — | 0 | 0 | 0 | 0 | -9 | 15 | -0 | — |
| Q4 | 0 | 0 | 0 | 0 | -0 | -26 | 11 | 2 | — |
| ทั้งปี | — | — | 0 | 0 | -0 | -35 | 71 | 2 | — |
| %Common Size | — | — | 0.0% | 0.0% | -0.0% | -0.3% | 0.4% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | -27146.2% | 300.8% | -96.5% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||
| Q1 | — | — | 131 | -663 | 804 | 1,786 | 2,081 | 2,458 | 2,496 |
| Q2 | — | 200 | -1,093 | -250 | 966 | 1,389 | 1,549 | 1,695 | — |
| Q3 | — | 219 | -791 | 872 | 1,281 | 1,399 | 1,341 | 1,412 | — |
| Q4 | 162 | 644 | -547 | 1,195 | 1,796 | 1,651 | 2,210 | 2,282 | — |
| ทั้งปี | 162 | 1,063 | -2,301 | 1,154 | 4,847 | 6,225 | 7,181 | 7,846 | 2,496 |
| %EBT | — | — | -37.5% | 26.3% | 50.5% | 44.4% | 44.8% | 44.8% | — |
| %YoY Growth | — | 555.2% | -316.5% | 150.2% | 320.0% | 28.4% | 15.4% | 9.3% | -68.2% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||
| Q1 | — | — | 23 | -69 | 159 | 364 | 432 | 488 | 507 |
| Q2 | — | 55 | -216 | -51 | 189 | 273 | 301 | 289 | — |
| Q3 | — | 14 | -171 | 185 | 254 | 272 | 188 | 265 | — |
| Q4 | 40 | 162 | -55 | 228 | 264 | 319 | 339 | 414 | — |
| ทั้งปี | — | — | -420 | 292 | 866 | 1,228 | 1,260 | 1,456 | — |
| %Common Size | — | — | -6.8% | 6.7% | 9.0% | 8.7% | 7.9% | 8.3% | — |
| %YoY Growth | — | — | — | 169.7% | 196.2% | 41.7% | 2.6% | 15.6% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||
| Q1 | — | — | 108 | -594 | 645 | 1,422 | 1,605 | 1,969 | 1,986 |
| Q2 | — | 145 | -877 | -198 | 776 | 1,122 | 1,247 | 1,404 | — |
| Q3 | — | 205 | -620 | 687 | 1,026 | 1,136 | 1,139 | 1,148 | — |
| Q4 | 117 | 482 | -492 | 967 | 1,406 | 1,358 | 1,860 | 1,866 | — |
| ทั้งปี | — | — | -1,881 | 861 | 3,854 | 5,038 | 5,850 | 6,388 | — |
| %NPM | — | — | -30.7% | 19.6% | 40.1% | 35.9% | 36.5% | 36.5% | — |
| %YoY Growth | — | — | — | 145.8% | 347.4% | 30.7% | 16.1% | 9.2% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||
| Q1 | — | — | 567 | 400 | 399 | 410 | 454 | 498 | 606 |
| Q2 | — | 920 | 1,144 | 796 | 814 | 843 | 915 | 1,028 | — |
| Q3 | — | 1,365 | 1,731 | 1,200 | 1,228 | 1,270 | 1,388 | 1,609 | — |
| สิ้นปี | 1,875 | 1,789 | 2,323 | 1,605 | 1,637 | 1,718 | 1,883 | 2,238 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||
| Q1 | — | — | 494 | -54 | 254 | 1,245 | 962 | 1,750 | 1,973 |
| Q2 | — | 2,067 | 201 | -392 | 734 | 2,222 | 2,461 | 2,534 | — |
| Q3 | — | 3,918 | 337 | -518 | 1,594 | 3,238 | 4,158 | 3,678 | — |
| สิ้นปี | 4,305 | 5,362 | 677 | 14 | 2,989 | 5,489 | 5,726 | 5,948 | — |
| CFO/กำไรสุทธิ | — | — | -0.36 | 0.02 | 0.78 | 1.09 | 0.98 | 0.93 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||
| Q1 | — | — | -346 | -1,161 | -412 | 511 | -185 | -4,280 | 988 |
| Q2 | — | 944 | -1,374 | -1,966 | -403 | 640 | -735 | -4,899 | — |
| Q3 | — | 2,307 | -1,859 | -2,509 | -112 | 768 | -1,219 | -5,188 | — |
| สิ้นปี | 622 | 2,884 | -2,207 | -3,039 | -5,688 | 1,578 | -1,465 | -4,212 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||
| Q1 | — | — | -839 | -1,107 | -666 | -734 | -1,147 | -6,029 | -985 |
| Q2 | — | -1,123 | -1,575 | -1,574 | -1,136 | -1,582 | -3,196 | -7,433 | — |
| Q3 | — | -1,611 | -2,196 | -1,991 | -1,707 | -2,470 | -5,377 | -8,867 | — |
| สิ้นปี | -3,684 | -2,478 | -2,884 | -3,053 | -8,676 | -3,910 | -7,191 | -10,160 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||
| Q1 | — | — | -27,069 | -1,107 | -666 | -741 | -1,157 | -8,575 | -984 |
| Q2 | — | -1,011 | -27,358 | -1,573 | -1,136 | -2,364 | -4,213 | -10,025 | — |
| Q3 | — | -1,532 | -27,971 | -1,991 | -1,707 | -4,536 | -6,386 | -11,314 | — |
| สิ้นปี | 38,454 | -2,358 | -28,659 | -3,047 | -12,739 | -5,991 | -8,208 | -12,603 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||
| Q1 | — | — | 12,619 | 1,138 | 430 | -571 | 80 | 6,788 | -1,085 |
| Q2 | — | -1,577 | 12,860 | 1,880 | 411 | 128 | 1,640 | 7,389 | — |
| Q3 | — | -2,997 | 13,178 | 2,376 | 160 | 1,475 | 2,016 | 7,436 | — |
| สิ้นปี | -42,660 | 10,143 | 13,540 | 2,932 | 9,897 | 728 | 2,437 | 6,569 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 1,330 | 980 | 722 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Derivative Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 82 | 81 | 52 | 56 | 82 | 159 | 347 | 218 | — |
| ⚪ Other Current Assets - Others | 82 | 81 | 52 | 56 | 82 | 159 | 347 | 218 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 2 | 0 | 0 | 0 | 0 | 1,390 | 2,050 | 3,734 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 1,390 | 2,050 | 3,734 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 330 | 0 | 0 | 0 | 0 | 52 | 62 | 610 | — |
| ⚪ Derivative Assets - Non-Current | 0 | 0 | 0 | 0 | 39 | 33 | 39 | 148 | — |
| ✅ Investment Properties - Net | 49,758 | 49,895 | 50,997 | 63,215 | 73,784 | 84,074 | 91,517 | 98,256 | — |
| ⚪ Software Licences | 0 | 0 | 0 | 200 | 0 | 300 | 409 | 521 | — |
| ⚪ Intangible Assets - Others | 74 | 134 | 193 | 0 | 247 | 0 | 0 | 0 | — |
| ✅ Deferred Tax Assets | 284 | 286 | 846 | 1,214 | 1,420 | 1,319 | 1,135 | 1,170 | — |
| ⚪ Other Non-Current Assets | 380 | 611 | 697 | 582 | 885 | 963 | 1,202 | 1,212 | — |
| ⚪ Advance Payment for Purchases of Assets | 63 | 77 | 136 | 106 | 116 | 82 | 205 | 226 | — |
| ⚪ Other Non-Current Assets - Others | 317 | 534 | 561 | 477 | 769 | 881 | 997 | 986 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 1,525 | 3,812 | 5,550 | 6,320 | 7,930 | 12,882 | — |
| ⚪ Financial Institutions | 20,331 | 0 | 0 | 0 | 0 | 8,800 | 31,262 | 28,541 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 667 | 0 | 0 | 0 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 0 | 126 | 0 | 0 | 3 | 75 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 0 | 33 | 26 | 35 | 60 | 42 | 74 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 10 | 2 | 10 | 6 | 12 | 0 | 4 | 0 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 260 | 149 | 140 | 147 | 188 | 439 | 643 | 588 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 42,794 | 28,000 | 41,801 | 0 | 53,048 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 0 | 1,798 | 1,959 | 2,556 | 4,433 | 4,494 | 4,660 | — |
| ⚪ Derivative Liabilities - Non-Current | 0 | 0 | 447 | 0 | 0 | 34 | 22 | 4 | — |
| ⚪ Other Non-Current Financial Liabilities | 907 | 940 | 813 | 670 | 711 | 423 | 370 | 420 | — |
| ⚪ Depositsเงินรับฝาก | 907 | 940 | 813 | 670 | 711 | 423 | 370 | 420 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 216 | 279 | 362 | 415 | 490 | 479 | 536 | 630 | — |
| ✅ Deferred Tax Liabilities | 1,379 | 1,968 | 4,674 | 7,094 | 8,111 | 9,527 | 10,632 | 12,078 | — |
| ⚪ Other Non-Current Liabilities | 57 | 145 | 131 | 153 | 199 | 456 | 573 | 890 | — |
| ⚪ Authorised Share Capital | 24,000 | 32,000 | 32,150 | 32,150 | 32,150 | 32,150 | 32,150 | 32,150 | — |
| ⚪ Authorised Ordinary Shares | 24,000 | 32,000 | 32,150 | 32,150 | 32,150 | 32,150 | 32,150 | 32,150 | — |
| ⚪ Issued and Paid-Up Share Capital | 24,000 | 32,000 | 32,000 | 32,000 | 32,001 | 32,002 | 32,005 | 32,013 | — |
| ⚪ Paid-Up Ordinary Shares | 24,000 | 32,000 | 32,000 | 32,000 | 32,001 | 32,002 | 32,005 | 32,013 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 39,327 | 39,327 | 39,327 | 39,329 | 39,335 | 39,346 | 39,372 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 39,327 | 39,327 | 39,327 | 39,329 | 39,335 | 39,346 | 39,372 | — |
| ⚪ Retained Earnings (Deficits) | 563 | 1,613 | -885 | 6,848 | 10,357 | 14,438 | 18,688 | 22,636 | — |
| ✅ Retained Earnings - Appropriated | 5 | 100 | 79 | 85 | 95 | 181 | 361 | 508 | — |
| ⚪ Legal and Statutory Reserves | 5 | 100 | 79 | 85 | 95 | 181 | 361 | 508 | — |
| ⚪ Other Components of Equity | 443 | 2,722 | 744 | 1,032 | 1,172 | 1,701 | 1,739 | 1,718 | — |
| ⚪ Surplus (Deficits) | 443 | 2,722 | 744 | 1,032 | 1,155 | 1,658 | 1,635 | 1,586 | — |
| ⚪ Surplus From Revaluation of Fixed Assets | 5,031 | 7,337 | 7,339 | 7,359 | 7,306 | 7,594 | 7,867 | 7,986 | — |
| ⚪ Surplus (Deficits) From Business Combinations Under Common Control | -4,588 | -4,616 | -6,266 | -6,266 | -6,153 | -5,963 | -6,220 | -6,334 | — |
| ⚪ Surplus (Deficits) From Cash Flow Hedges | 0 | 0 | -329 | -70 | 2 | 26 | -12 | -65 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | — |
| ⚪ Share-Based Payment Transactions | 0 | 0 | 0 | 0 | 17 | 26 | 73 | 86 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | 17 | 31 | 45 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 25,005 | 75,662 | 71,186 | 79,207 | 82,860 | 87,476 | 91,778 | 95,739 | — |
| ⚪ Total Liabilities and Equity | 93,043 | 109,158 | 124,467 | 138,897 | 156,454 | 172,437 | 185,963 | 204,197 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | — | 0 | 1,770 | 6,422 | 10,175 | 12,133 | 12,650 | — |
| ✅ Revenue From Rendering Services | — | — | 6,011 | 62 | 24 | 283 | 174 | 592 | — |
| ⚪ Revenue From Leases | — | — | 0 | 2,475 | 3,086 | 3,522 | 3,594 | 4,114 | — |
| ⚪ Lease Income | — | — | 0 | 2,475 | 3,086 | 3,522 | 3,594 | 4,114 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | — | 3 | 1 | 1 | 4 | 6 | 30 | — |
| ✅ Cost of Sales | — | — | 0 | 2,086 | 1,786 | 5,117 | 5,792 | 6,425 | — |
| ⚪ Cost of Rendering Services | — | — | 4,835 | 56 | 17 | 181 | 122 | 372 | — |
| ⚪ Cost of Leases | — | — | 0 | 799 | 1,081 | 1,391 | 1,326 | 1,530 | — |
| ✅ Total Cost and Expenses | — | — | 7,294 | 5,946 | 8,453 | 10,933 | 12,096 | 13,249 | — |
| ⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss | — | — | 0 | 0 | 3 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets | — | — | 0 | 3,884 | 4,920 | 4,873 | 4,988 | 5,555 | — |
| ⚪ Other Gains (Losses) - Others | — | — | 0 | 0 | 0 | 0 | 0 | -0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | — | -1,158 | 2,334 | 6,073 | 7,935 | 8,983 | 9,818 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | — | -1,881 | 861 | 3,981 | 5,032 | 5,850 | 6,388 | — |
| ✅ Net Profit (Loss) for the Period | — | — | -1,881 | 861 | 3,981 | 5,032 | 5,850 | 6,388 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | — | -1,881 | 861 | 3,981 | 5,032 | 5,850 | 6,388 | — |
| ⚪ Gains (Losses) on Cash Flow Hedges | — | — | -204 | 324 | 90 | 30 | -48 | -68 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 0 | 0 | 17 | 14 | 14 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | — | 43 | -65 | -18 | -6 | 9 | 15 | — |
| ⚪ Gains (Losses) From Changes in Revaluation Surplus | — | — | 1 | 6 | -17 | 131 | 85 | 37 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | — | -3 | 0 | 0 | 83 | 0 | -12 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | — | 0 | -1 | 3 | -121 | -17 | -5 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | — | -170 | 279 | 19 | 526 | 248 | 41 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | — | -2,051 | 1,140 | 4,000 | 5,559 | 6,098 | 6,429 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | — | 0 | 0 | 32 | -5 | 0 | 0 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | — | -2,051 | 1,140 | 3,873 | 5,434 | 6,098 | 6,429 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | — | 0 | 0 | 32 | 125 | 0 | 0 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 489 | 1,040 | -1,881 | 861 | 3,981 | 5,105 | 5,850 | 6,388 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 1,827 | 1,736 | 2,299 | 1,573 | 1,600 | 1,669 | 1,825 | 2,169 | — |
| ⚪ Amortisation | 48 | 53 | 23 | 32 | 37 | 49 | 58 | 68 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 39 | 47 | 0 | -61 | 0 | -18 | 11 | 10 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | -0 | 0 | 0 | 0 | 1 | 35 | -71 | -2 | — |
| ⚪ Share-Based Payments | 0 | 0 | 0 | 9 | 0 | 17 | 61 | 47 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | -3,884 | -4,920 | -4,975 | -4,988 | -5,555 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 6 | 0 | 8 | 0 | -2 | 2 | 10 | 25 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 6 | 0 | 5 | -1 | -2 | -2 | -2 | -1 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 3 | 1 | 0 | 3 | 12 | 27 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 3 | 7 | 2 | 7 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 28 | 0 | -34 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | -1 | -1 | -4 | -6 | -30 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | -1 | -1 | -4 | -6 | -30 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 3,048 | 1,846 | 1,143 | 1,181 | 1,226 | 1,686 | 1,875 | 1,974 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 159 | 283 | -516 | 292 | 866 | 1,248 | 1,260 | 1,456 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 66 | 82 | 82 | 83 | 84 | — |
| ⚪ Other Reconciliation Items | -725 | 54 | 36 | -0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 4,891 | 5,060 | 1,145 | 76 | 2,835 | 4,903 | 5,969 | 6,636 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | -590 | 573 | 318 | 109 | -360 | -94 | -292 | -628 | — |
| ⚪ (Increase) Decrease in Inventories | -0 | 6 | 5 | 2 | -13 | -12 | -28 | -17 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -66 | 113 | 75 | 2 | -380 | -82 | -275 | 298 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 224 | -84 | -639 | -48 | 836 | 723 | 209 | -389 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | -14 | 4 | -13 | -26 | -40 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 60 | -28 | -227 | -114 | 128 | 204 | 266 | 312 | — |
| ✅ Cash Generated From (Used In) Operations | 4,519 | 5,639 | 677 | 13 | 3,051 | 5,629 | 5,823 | 6,171 | — |
| ✅ Income Tax (Paid) Received | -213 | -277 | 0 | 1 | -62 | -141 | -97 | -223 | — |
| ⚪ Purchase of Investments | -160 | 0 | 0 | 0 | -4,068 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | -4,075 | -6 | -25,786 | 0 | -1 | -2,036 | -1,014 | -1,869 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 44,889 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 44,889 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | -330 | 0 | 0 | 0 | 0 | -52 | -10 | -789 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178 | — |
| ⚪ Long-Term Loan Receivables Made | -330 | 0 | 0 | 0 | 0 | -52 | -10 | -610 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | -330 | 0 | 0 | 0 | 0 | -52 | -10 | -610 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 754 | 36 | 8 | 5 | 5 | 4 | 4 | 4 | — |
| ⚪ Property, Plant and Equipment | 138 | 0 | 1 | 5 | 5 | 4 | 4 | 4 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | 616 | 36 | 6 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets | -7 | -76 | -45 | -36 | -81 | -104 | -171 | -174 | — |
| ⚪ Interest Received | 846 | 51 | 3 | 1 | 1 | 4 | 3 | 32 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 0 | 0 | 1,525 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | -46,354 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | -46,354 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 100,392 | 46,000 | 61,900 | 19,831 | 66,080 | 67,430 | 88,633 | 129,845 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 17,831 | 34,480 | 52,463 | 70,433 | 91,695 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 17,831 | 34,480 | 52,463 | 70,433 | 91,695 | — |
| ⚪ Proceeds From Long-Term Borrowings | 100,392 | 46,000 | 61,900 | 2,000 | 31,600 | 14,967 | 18,200 | 38,150 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 28,300 | 46,000 | 61,900 | 2,000 | 31,600 | 14,950 | 18,200 | 38,150 | — |
| ⚪ Proceeds From Long-Term Borrowings - Related Parties | 72,092 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | -108,369 | -81,153 | -47,900 | -15,544 | -54,242 | -63,219 | -81,848 | -118,020 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | -15,544 | -32,742 | -51,693 | -68,823 | -86,720 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | -15,544 | -32,742 | -51,693 | -68,823 | -86,720 | — |
| ⚪ Repayments on Long-Term Borrowings | -108,369 | -81,153 | -47,900 | 0 | -21,500 | -11,526 | -13,025 | -31,300 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -2,248 | -81,153 | -47,900 | 0 | -21,500 | -8,667 | -12,800 | -31,300 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | -106,121 | 0 | 0 | 0 | 0 | -2,859 | -225 | 0 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | -113 | -120 | -120 | -191 | -202 | -204 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 15,010 | 47,158 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | 0 | 0 | -400 | 0 | -344 | -1,024 | -1,600 | -2,401 | — |
| ⚪ Interest Paid | -3,339 | -1,843 | -1,473 | -1,205 | -1,462 | -2,208 | -2,485 | -2,531 | — |
| ⚪ Other Items (Financing Activities) | 0 | 0 | 0 | -31 | -15 | -60 | -60 | -120 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 1,115 | 1,215 | 14,671 | 230 | 133 | 284 | 509 | 464 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 1,214 | 14,362 | 230 | 128 | 279 | 509 | 464 | 379 | — |