BEM.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 | 4.2% | — | — | — |
| กำไรสุทธิ | 13.0% | — | — | — |
| สินทรัพย์รวม | 7.2% | 7.5% | — | — |
| ส่วนของผู้ถือหุ้น | -0.5% | 2.5% | — | — |
| EPS | 13.0% | — | — | — |
| เงินปันผล/หุ้น | 8.4% | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 73,332 | 78,120 | 82,786 | 98,919 | 103,831 | 111,697 | 113,616 | 115,088 | 114,128 | 112,496 | 132,773 | 160,510 | — |
| หนี้สินรวม (ลบ.) | 43,817 | 48,990 | 53,003 | 67,740 | 68,219 | 72,874 | 75,582 | 77,390 | 76,865 | 74,832 | 96,212 | 123,507 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 29,357 | 29,044 | 29,689 | 31,068 | 35,499 | 38,781 | 37,991 | 37,697 | 37,262 | 37,663 | 36,559 | 37,001 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | — |
| รายได้รวม (ลบ.) | — | — | 13,228 | 15,398 | 18,586 | 20,221 | 14,316 | 11,482 | 14,801 | 17,139 | 17,766 | 17,591 | — |
| รายได้รวม Growth | — | — | — | 16.4% | 20.7% | 8.8% | -29.2% | -19.8% | 28.9% | 15.8% | 3.7% | -1.0% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | — | 56 | 70 | 2,521 | 3,464 | 48 | 35 | 33 | 764 | 762 | 675 | — |
| กำไรสุทธิ (ลบ.) | — | — | 2,606 | 3,123 | 5,317 | 5,435 | 2,051 | 1,010 | 2,436 | 3,479 | 3,768 | 3,781 | — |
| EPS (บาท) | — | — | 0.17 | 0.20 | 0.35 | 0.36 | 0.13 | 0.07 | 0.16 | 0.23 | 0.25 | 0.25 | — |
| EPS Growth | — | — | — | 19.9% | 70.2% | 2.2% | -62.3% | -50.8% | 141.2% | 42.8% | 8.3% | 0.3% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | — | 6.78 | 7.56 | 8.22 | 10.78 | 9.14 | 8.39 | 8.90 | 8.82 | 7.83 | 5.55 | 5.57 |
| เงินปันผลต่อหุ้น (บาท) | — | — | 0.18 | 0.06 | 0.22 | 0.15 | 0.10 | 0.10 | 0.20 | 0.14 | 0.15 | 0.15 | 0.14 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | — | 2.7% | 0.8% | 2.7% | 1.4% | 1.1% | 1.2% | 2.2% | 1.6% | 1.9% | 2.7% | 2.5% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | 105.6% | 29.4% | 63.2% | 42.2% | 74.5% | 149.8% | 125.5% | 61.5% | 60.8% | 60.6% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||||
| Q1 | — | — | 77.1% | 68.8% | 66.2% | 66.1% | 58.5% | 47.2% | 48.5% | 43.6% | 45.3% | 45.8% | 44.5% |
| Q2 | — | — | 77.3% | 64.6% | 65.9% | 80.8% | 43.6% | 44.5% | 52.7% | 45.7% | 47.5% | 47.0% | — |
| Q3 | — | 50.4% | 74.7% | 66.9% | 79.1% | 66.0% | 56.9% | 43.8% | 57.3% | 46.2% | 47.6% | 47.4% | — |
| Q4 | 54.1% | 148.8% | 67.0% | 67.4% | 65.1% | 62.1% | 54.0% | 52.4% | 50.2% | 47.0% | 45.7% | 44.6% | — |
| ทั้งปี | — | — | 73.6% | 67.0% | 70.5% | 70.6% | 54.0% | 47.2% | 52.4% | 45.7% | 46.5% | 46.2% | — |
| Selling Expense (%) | |||||||||||||
| Q1 | — | — | 0.5% | 0.5% | 0.6% | 0.7% | 0.7% | 0.7% | 0.9% | 1.0% | 1.1% | 1.2% | 0.9% |
| Q2 | — | — | 0.5% | 0.5% | 0.7% | 0.5% | 1.6% | 0.7% | 0.6% | 1.0% | 1.1% | 1.3% | — |
| Q3 | — | 10.2% | 1.1% | 0.6% | 0.4% | 0.7% | 0.8% | 0.9% | 0.7% | 1.1% | 1.3% | 1.4% | — |
| Q4 | 9.6% | -26.8% | 0.6% | 0.9% | 0.9% | 1.1% | 1.8% | 0.9% | 1.3% | 1.5% | 2.0% | 1.5% | — |
| ทั้งปี | — | — | 0.7% | 0.6% | 0.6% | 0.7% | 1.2% | 0.8% | 0.9% | 1.1% | 1.4% | 1.3% | — |
| Admin Expense (%) | |||||||||||||
| Q1 | — | — | 6.2% | 5.2% | 5.5% | 5.5% | 5.4% | 9.2% | 7.5% | 6.3% | 5.6% | 5.7% | 5.5% |
| Q2 | — | — | 5.9% | 5.7% | 5.8% | 3.2% | 7.9% | 9.6% | 7.8% | 6.5% | 6.1% | 6.2% | — |
| Q3 | — | 7.6% | 6.6% | 4.9% | 3.3% | 5.3% | 6.0% | 10.0% | 6.3% | 5.6% | 5.4% | 5.2% | — |
| Q4 | 7.5% | 4.9% | 7.8% | 6.8% | 9.2% | 6.1% | 7.0% | 8.6% | 6.5% | 6.1% | 5.8% | 6.4% | — |
| ทั้งปี | — | — | 6.7% | 5.7% | 5.6% | 4.7% | 6.5% | 9.3% | 7.0% | 6.1% | 5.7% | 5.9% | — |
| SG&A (%) | |||||||||||||
| Q1 | — | — | 6.8% | 5.6% | 6.1% | 6.2% | 6.0% | 9.9% | 8.4% | 7.3% | 6.8% | 6.8% | 6.4% |
| Q2 | — | — | 6.4% | 6.2% | 6.5% | 3.6% | 9.5% | 10.3% | 8.4% | 7.5% | 7.2% | 7.5% | — |
| Q3 | — | 17.8% | 7.7% | 5.6% | 3.6% | 6.0% | 6.8% | 10.9% | 6.9% | 6.7% | 6.7% | 6.6% | — |
| Q4 | 17.0% | -21.9% | 8.3% | 7.6% | 10.1% | 7.3% | 8.8% | 9.5% | 7.8% | 7.5% | 7.8% | 7.9% | — |
| ทั้งปี | — | — | 7.4% | 6.3% | 6.2% | 5.4% | 7.7% | 10.1% | 7.8% | 7.2% | 7.1% | 7.2% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||||
| Q1 | — | — | 23.0% | 18.6% | 18.3% | 21.1% | 13.1% | 9.6% | 10.6% | 18.1% | 19.7% | 20.3% | 20.4% |
| Q2 | — | — | 17.1% | 19.3% | 25.0% | 41.9% | 5.4% | 7.3% | 17.4% | 21.0% | 22.7% | 22.7% | — |
| Q3 | — | 18.9% | 23.3% | 23.9% | 47.5% | 21.3% | 21.3% | 4.5% | 21.5% | 21.8% | 23.0% | 23.7% | — |
| Q4 | 23.1% | 32.4% | 15.7% | 19.1% | 11.8% | 12.1% | 15.3% | 12.7% | 15.1% | 20.2% | 19.3% | 19.2% | — |
| ทั้งปี | — | — | 19.7% | 20.3% | 28.6% | 26.9% | 14.3% | 8.8% | 16.5% | 20.3% | 21.2% | 21.5% | — |
| ROA | — | — | 3.1% | 3.2% | 5.1% | 4.9% | 1.8% | 0.9% | 2.1% | 3.1% | 2.8% | 2.4% | — |
| ROIC | 2.0% | 4.3% | 5.0% | 5.0% | 7.2% | 6.8% | 3.9% | 2.9% | 4.5% | 5.5% | 5.0% | 4.1% | — |
| ROE | — | — | 8.8% | 10.1% | 15.0% | 14.0% | 5.4% | 2.7% | 6.5% | 9.2% | 10.3% | 10.2% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.79 | 0.21 | 0.96 | 0.54 | 0.29 | 0.39 | 0.37 | 0.43 | 0.46 | 0.34 | 0.27 | 0.58 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.79 | 0.21 | 0.96 | 0.54 | 0.29 | 0.39 | 0.37 | 0.43 | 0.46 | 0.34 | 0.27 | 0.58 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 1.15 | 1.56 | 1.73 | 2.07 | 1.80 | 1.71 | 1.82 | 1.89 | 1.89 | 1.81 | 2.38 | 3.03 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | — | 19.66 | 20.63 | 12.03 | 12.21 | 33.68 | 70.50 | 28.91 | 19.63 | 23.11 | 29.70 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||||
| Collection Period (วันเก็บหนี้) | — | — | 23 วัน | 24 วัน | 9 วัน | 9 วัน | 13 วัน | 16 วัน | 14 วัน | 16 วัน | 19 วัน | 18 วัน | — |
| Inventory Period (วันขายของ) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payment Period (วันจ่ายหนี้) | — | — | 178 วัน | 105 วัน | 126 วัน | 111 วัน | 102 วัน | 98 วัน | 84 วัน | 66 วัน | 97 วัน | 161 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | — | -154 วัน | -81 วัน | -117 วัน | -102 วัน | -89 วัน | -81 วัน | -70 วัน | -50 วัน | -78 วัน | -143 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||||
| Common Shares (หุ้น) | 15,285,000,000 | 15,285,000,000 | 15,285,000,000 | 15,285,000,000 | 15,285,000,000 | 15,285,000,000 | 15,285,000,000 | 15,285,000,000 | 15,285,000,000 | 15,285,000,000 | 15,285,000,000 | 15,285,000,000 | 15,285,000,000 |
| Common Shares Adjusted (M) | 15,285.00 | 15,285.00 | 15,285.00 | 15,285.00 | 15,285.00 | 15,285.00 | 15,285.00 | 15,285.00 | 15,285.00 | 15,285.00 | 15,285.00 | 15,285.00 | 15,285.00 |
| Book Value / Share (บาท) | 1.92 | 1.90 | 1.94 | 2.03 | 2.32 | 2.54 | 2.49 | 2.47 | 2.44 | 2.46 | 2.39 | 2.42 | — |
| EPS (บาท) | — | — | 0.17 | 0.20 | 0.35 | 0.36 | 0.13 | 0.07 | 0.16 | 0.23 | 0.25 | 0.25 | — |
| EPS Growth | — | — | — | 19.9% | 70.2% | 2.2% | -62.3% | -50.8% | 141.2% | 42.8% | 8.3% | 0.3% | — |
| Dividend Per Share (บาท) | — | — | 0.18 | 0.06 | 0.22 | 0.15 | 0.10 | 0.10 | 0.20 | 0.14 | 0.15 | 0.15 | 0.14 |
| Dividend Yield | — | — | 2.7% | 0.8% | 2.7% | 1.4% | 1.1% | 1.2% | 2.2% | 1.6% | 1.9% | 2.7% | 2.5% |
| Dividend Payout Ratio | — | — | 105.6% | 29.4% | 63.2% | 42.2% | 74.5% | 149.8% | 125.5% | 61.5% | 60.8% | 60.6% | — |
| Market Cap (ลบ.) | — | — | 103,632 | 115,555 | 125,643 | 164,772 | 139,705 | 128,241 | 136,036 | 134,814 | 119,682 | 84,832 | 85,137 |
| P / BV (เฉลี่ยปี) | — | — | 3.49 | 3.72 | 3.54 | 4.25 | 3.68 | 3.40 | 3.65 | 3.58 | 3.27 | 2.29 | — |
| P / E (เฉลี่ยปี) | — | — | 39.77 | 37.00 | 23.63 | 30.32 | 68.11 | 126.96 | 55.84 | 38.75 | 31.76 | 22.44 | — |
| EV / EBITDA | — | — | 11.75 | 12.37 | 10.71 | 12.22 | 21.12 | 32.21 | 22.88 | 17.65 | 16.85 | 15.68 | 38.26 |
| Max Price (สูงสุด/ปี) | — | — | 8.90 | 8.25 | 10.40 | 12.00 | 11.40 | 9.25 | 9.85 | 10.10 | 8.45 | 7.15 | 6.35 |
| Min Price (ต่ำสุด/ปี) | — | — | 4.90 | 6.95 | 7.00 | 9.70 | 6.05 | 7.40 | 7.90 | 7.50 | 6.70 | 4.56 | 5.00 |
| Price (เฉลี่ย/ปี) | — | — | 6.78 | 7.56 | 8.22 | 10.78 | 9.14 | 8.39 | 8.90 | 8.82 | 7.83 | 5.55 | 5.57 |
📊 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, 2014-2026)
💡 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||||
| สินทรัพย์ (Assets) | |||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||||
| Q1 | — | — | 1,697 | 2,410 | 1,155 | 836 | 6,484 | 1,846 | 1,667 | 1,862 | 5,908 | 1,363 | 4,107 |
| Q2 | — | — | 4,273 | 629 | 1,721 | 940 | 2,466 | 1,620 | 1,255 | 1,073 | 1,851 | 1,444 | — |
| Q3 | — | 528 | 858 | 4,289 | 837 | 692 | 2,283 | 913 | 1,873 | 1,836 | 1,713 | 1,627 | — |
| สิ้นปี | 4,374 | 4,483 | 777 | 2,627 | 526 | 704 | 1,614 | 1,131 | 1,788 | 1,246 | 1,672 | 1,919 | — |
| %Common Size | 6.0% | 5.7% | 0.9% | 2.7% | 0.5% | 0.6% | 1.4% | 1.0% | 1.6% | 1.1% | 1.3% | 1.2% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||||
| Q1 | — | — | 1,749 | 5,488 | 1,179 | 1,238 | 978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | — | 1,825 | 2,742 | 1,319 | 1,328 | 972 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 4,078 | 3,256 | 3,153 | 1,363 | 1,547 | 978 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 2,348 | 497 | 5,941 | 1,449 | 1,432 | 1,363 | 986 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 3.2% | 0.6% | 7.2% | 1.5% | 1.4% | 1.2% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||||
| Q1 | — | — | 83 | 1,570 | 587 | 533 | 436 | 482 | 489 | 637 | 912 | 960 | 777 |
| Q2 | — | — | 99 | 1,408 | 416 | 441 | 444 | 437 | 517 | 668 | 737 | 736 | — |
| Q3 | — | 644 | 1,477 | 410 | 425 | 453 | 449 | 425 | 544 | 680 | 668 | 647 | — |
| สิ้นปี | 663 | 85 | 1,615 | 426 | 514 | 482 | 549 | 473 | 648 | 897 | 908 | 844 | — |
| %Common Size | 0.9% | 0.1% | 2.0% | 0.4% | 0.5% | 0.4% | 0.5% | 0.4% | 0.6% | 0.8% | 0.7% | 0.5% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||||
| Q1 | — | — | 4,296 | 10,080 | 4,771 | 4,449 | 9,686 | 5,239 | 4,987 | 5,228 | 9,490 | 4,952 | 26,564 |
| Q2 | — | — | 6,937 | 5,345 | 5,226 | 4,490 | 5,761 | 4,954 | 4,448 | 4,567 | 5,213 | 4,809 | — |
| Q3 | — | 5,506 | 6,535 | 9,624 | 4,418 | 4,574 | 5,625 | 4,302 | 6,495 | 5,469 | 5,090 | 24,514 | — |
| สิ้นปี | 7,583 | 5,869 | 9,219 | 6,280 | 4,217 | 4,448 | 5,044 | 4,541 | 5,566 | 5,247 | 5,187 | 24,656 | — |
| %Common Size | 10.3% | 7.5% | 11.1% | 6.3% | 4.1% | 4.0% | 4.4% | 3.9% | 4.9% | 4.7% | 3.9% | 15.4% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||||
| Q1 | — | — | 170 | 341 | 347 | 316 | 306 | 393 | 366 | 384 | 317 | 299 | 287 |
| Q2 | — | — | 253 | 343 | 337 | 314 | 320 | 380 | 350 | 340 | 303 | 301 | — |
| Q3 | — | 148 | 344 | 358 | 332 | 308 | 349 | 391 | 339 | 328 | 300 | 288 | — |
| สิ้นปี | 152 | 154 | 341 | 361 | 324 | 311 | 379 | 384 | 338 | 327 | 310 | 295 | — |
| %Common Size | 0.2% | 0.2% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||||
| Q1 | — | — | 59,620 | 58,966 | 66,186 | 72,271 | 76,053 | 77,263 | 77,976 | 77,471 | 76,915 | 84,666 | 92,217 |
| Q2 | — | — | 60,431 | 61,875 | 68,482 | 73,540 | 76,472 | 77,675 | 77,753 | 77,454 | 76,754 | 87,473 | — |
| Q3 | — | 39,460 | 60,516 | 63,477 | 70,244 | 74,152 | 76,458 | 77,932 | 77,818 | 77,107 | 80,891 | 89,613 | — |
| สิ้นปี | 42,039 | 58,297 | 59,601 | 65,197 | 71,049 | 74,728 | 76,448 | 78,014 | 77,797 | 77,011 | 83,230 | 91,354 | — |
| %Common Size | 57.3% | 74.6% | 72.0% | 65.9% | 68.4% | 66.9% | 67.3% | 67.8% | 68.2% | 68.5% | 62.7% | 56.9% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||||
| Q1 | — | — | 73,381 | 73,222 | 93,581 | 100,620 | 105,533 | 109,212 | 110,696 | 107,862 | 108,823 | 131,326 | 144,368 |
| Q2 | — | — | 74,316 | 76,148 | 93,747 | 109,098 | 108,073 | 110,678 | 111,026 | 107,282 | 108,637 | 137,533 | — |
| Q3 | — | 70,746 | 74,148 | 90,906 | 99,426 | 107,803 | 110,073 | 110,956 | 109,976 | 107,381 | 123,255 | 126,600 | — |
| สิ้นปี | 65,749 | 72,251 | 73,566 | 92,639 | 99,614 | 107,249 | 108,572 | 110,548 | 108,563 | 107,249 | 127,586 | 135,854 | — |
| %Common Size | 89.7% | 92.5% | 88.9% | 93.7% | 95.9% | 96.0% | 95.6% | 96.1% | 95.1% | 95.3% | 96.1% | 84.6% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||||
| Q1 | — | — | 77,677 | 83,303 | 98,353 | 105,069 | 115,219 | 114,451 | 115,682 | 113,091 | 118,313 | 136,278 | 170,932 |
| Q2 | — | — | 81,253 | 81,493 | 98,973 | 113,587 | 113,835 | 115,632 | 115,474 | 111,849 | 113,850 | 142,342 | — |
| Q3 | — | 76,252 | 80,683 | 100,531 | 103,843 | 112,378 | 115,698 | 115,258 | 116,471 | 112,850 | 128,345 | 151,115 | — |
| สิ้นปี | 73,332 | 78,120 | 82,786 | 98,919 | 103,831 | 111,697 | 113,616 | 115,088 | 114,128 | 112,496 | 132,773 | 160,510 | — |
| หนี้สิน (Liabilities) | |||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||||
| Q1 | — | — | 1,946 | 1,395 | 1,664 | 2,212 | 2,480 | 2,001 | 1,966 | 1,828 | 2,068 | 3,756 | 4,255 |
| Q2 | — | — | 1,468 | 1,301 | 2,458 | 1,943 | 1,655 | 1,766 | 1,525 | 1,793 | 1,969 | 3,794 | — |
| Q3 | — | 2,018 | 1,479 | 1,680 | 2,513 | 2,530 | 1,952 | 1,878 | 2,086 | 2,091 | 2,684 | 4,908 | — |
| สิ้นปี | 2,296 | 2,580 | 819 | 2,108 | 1,683 | 1,938 | 1,745 | 1,492 | 1,763 | 1,615 | 3,420 | 4,919 | — |
| %Common Size | 3.1% | 3.3% | 1.0% | 2.1% | 1.6% | 1.7% | 1.5% | 1.3% | 1.5% | 1.4% | 2.6% | 3.1% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||||
| Q1 | — | — | 26,740 | 10,130 | 20,883 | 14,367 | 13,050 | 14,590 | 9,969 | 12,235 | 16,063 | 20,401 | 38,872 |
| Q2 | — | — | 19,046 | 9,500 | 16,045 | 8,426 | 14,237 | 7,474 | 15,287 | 12,251 | 16,944 | 24,985 | — |
| Q3 | — | 12,210 | 18,969 | 13,009 | 16,050 | 8,241 | 13,834 | 9,459 | 12,344 | 15,572 | 16,692 | 44,414 | — |
| สิ้นปี | 9,637 | 27,315 | 9,558 | 11,583 | 14,607 | 11,429 | 13,734 | 10,645 | 12,092 | 15,566 | 19,119 | 42,334 | — |
| %Common Size | 13.1% | 35.0% | 11.5% | 11.7% | 14.1% | 10.2% | 12.1% | 9.2% | 10.6% | 13.8% | 14.4% | 26.4% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||||
| Q1 | — | — | 22,410 | 4,716 | 13,630 | 2,815 | 4,300 | 3,500 | 500 | 0 | 1,000 | 3,800 | 0 |
| Q2 | — | — | 14,402 | 4,036 | 3,222 | 2,407 | 900 | 1,200 | 1,500 | 600 | 3,100 | 3,200 | — |
| Q3 | — | 4,995 | 14,394 | 4,037 | 3,222 | 2,408 | 0 | 1,200 | 0 | 600 | 3,900 | 2,900 | — |
| สิ้นปี | 2,000 | 22,410 | 4,716 | 3,629 | 2,815 | 3,250 | 3,000 | 2,000 | 0 | 1,000 | 2,600 | 3,500 | — |
| %Common Size | 2.7% | 28.7% | 5.7% | 3.7% | 2.7% | 2.9% | 2.6% | 1.7% | 0.0% | 0.9% | 2.0% | 2.2% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||||
| Q1 | — | — | 1,662 | 3,684 | 5,150 | 8,798 | 5,681 | 8,425 | 6,851 | 9,747 | 12,257 | 11,976 | 33,758 |
| Q2 | — | — | 2,554 | 3,750 | 9,900 | 3,565 | 11,124 | 3,934 | 11,659 | 9,210 | 11,168 | 17,219 | — |
| Q3 | — | 3,093 | 2,500 | 6,493 | 9,805 | 2,792 | 11,296 | 5,814 | 9,666 | 12,228 | 9,179 | 35,890 | — |
| สิ้นปี | 3,041 | 1,618 | 3,567 | 5,409 | 9,589 | 5,666 | 8,360 | 6,544 | 9,673 | 12,246 | 12,184 | 33,005 | — |
| %Common Size | 4.1% | 2.1% | 4.3% | 5.5% | 9.2% | 5.1% | 7.4% | 5.7% | 8.5% | 10.9% | 9.2% | 20.6% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||||
| Q1 | — | — | 24,072 | 8,400 | 18,779 | 11,613 | 9,981 | 11,925 | 7,351 | 9,747 | 13,257 | 15,776 | 33,758 |
| Q2 | — | — | 16,957 | 7,787 | 13,122 | 5,973 | 12,024 | 5,134 | 13,159 | 9,810 | 14,268 | 20,419 | — |
| Q3 | — | 8,088 | 16,894 | 10,530 | 13,027 | 5,199 | 11,296 | 7,014 | 9,666 | 12,828 | 13,079 | 38,790 | — |
| สิ้นปี | 5,041 | 24,028 | 8,283 | 9,038 | 12,403 | 8,916 | 11,360 | 8,544 | 9,673 | 13,246 | 14,784 | 36,505 | — |
| %Common Size | 6.9% | 30.8% | 10.0% | 9.1% | 11.9% | 8.0% | 10.0% | 7.4% | 8.5% | 11.8% | 11.1% | 22.7% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||||
| Q1 | — | — | 20,857 | 42,124 | 44,603 | 52,359 | 62,140 | 57,155 | 63,317 | 59,455 | 58,890 | 74,708 | 88,709 |
| Q2 | — | — | 32,666 | 41,111 | 50,026 | 59,972 | 58,822 | 66,008 | 58,042 | 59,919 | 55,803 | 77,761 | — |
| Q3 | — | 30,548 | 32,098 | 56,482 | 50,174 | 60,791 | 58,299 | 63,784 | 62,135 | 56,366 | 70,187 | 64,889 | — |
| สิ้นปี | 28,678 | 21,421 | 42,937 | 55,383 | 51,544 | 57,416 | 57,728 | 62,667 | 60,768 | 55,057 | 72,294 | 75,791 | — |
| %Common Size | 39.1% | 27.4% | 51.9% | 56.0% | 49.6% | 51.4% | 50.8% | 54.5% | 53.2% | 48.9% | 54.4% | 47.2% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||||
| Q1 | — | — | 44,928 | 50,524 | 63,383 | 63,972 | 72,121 | 69,080 | 70,669 | 69,202 | 72,147 | 90,484 | 122,467 |
| Q2 | — | — | 49,623 | 48,898 | 63,147 | 65,945 | 70,846 | 71,142 | 71,200 | 69,729 | 70,071 | 98,180 | — |
| Q3 | — | 38,636 | 48,993 | 67,012 | 63,201 | 65,991 | 69,595 | 70,797 | 71,801 | 69,193 | 83,265 | 103,679 | — |
| สิ้นปี | 33,719 | 45,450 | 51,220 | 64,421 | 63,947 | 66,333 | 69,088 | 71,211 | 70,441 | 68,303 | 87,078 | 112,296 | — |
| D/E | 1.15 | 1.56 | 1.73 | 2.07 | 1.80 | 1.71 | 1.82 | 1.89 | 1.89 | 1.81 | 2.38 | 3.03 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||||
| Q1 | — | — | 21,119 | 42,666 | 45,520 | 54,544 | 65,684 | 61,340 | 67,477 | 63,521 | 63,525 | 79,473 | 94,129 |
| Q2 | — | — | 33,038 | 41,683 | 51,047 | 64,156 | 62,784 | 70,409 | 62,345 | 63,913 | 60,456 | 82,618 | — |
| Q3 | — | 34,811 | 32,462 | 57,192 | 52,183 | 64,784 | 62,771 | 67,931 | 66,364 | 60,571 | 75,101 | 70,131 | — |
| สิ้นปี | 34,180 | 21,675 | 43,445 | 56,157 | 53,612 | 61,445 | 61,848 | 66,744 | 64,773 | 59,265 | 77,094 | 81,174 | — |
| %Common Size | 46.6% | 27.7% | 52.5% | 56.8% | 51.6% | 55.0% | 54.4% | 58.0% | 56.8% | 52.7% | 58.1% | 50.6% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||||
| Q1 | — | — | 47,859 | 52,796 | 66,403 | 68,911 | 78,734 | 75,930 | 77,446 | 75,756 | 79,589 | 99,874 | 133,001 |
| Q2 | — | — | 52,084 | 51,183 | 67,092 | 72,581 | 77,020 | 77,882 | 77,632 | 76,164 | 77,399 | 107,603 | — |
| Q3 | — | 47,022 | 51,430 | 70,201 | 68,233 | 73,024 | 76,604 | 77,390 | 78,708 | 76,143 | 91,793 | 114,546 | — |
| สิ้นปี | 43,817 | 48,990 | 53,003 | 67,740 | 68,219 | 72,874 | 75,582 | 77,390 | 76,865 | 74,832 | 96,212 | 123,507 | — |
| %Common Size | 59.8% | 62.7% | 64.0% | 68.5% | 65.7% | 65.2% | 66.5% | 67.2% | 67.3% | 66.5% | 72.5% | 76.9% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||||
| Q1 | — | — | 7,956 | 8,466 | 9,685 | 12,993 | 15,487 | 15,878 | 15,600 | 17,200 | 18,531 | 18,329 | 19,759 |
| Q2 | — | — | 7,391 | 8,271 | 9,593 | 14,735 | 14,241 | 14,550 | 15,011 | 16,267 | 16,495 | 17,075 | — |
| Q3 | — | 7,230 | 0 | 8,294 | 11,795 | 14,756 | 15,061 | 14,832 | 15,874 | 17,237 | 16,602 | 18,154 | — |
| สิ้นปี | 7,490 | 7,254 | 7,764 | 8,948 | 12,134 | 15,052 | 15,573 | 15,194 | 16,451 | 18,273 | 17,458 | 18,884 | — |
| %Common Size | 10.2% | 9.3% | 9.4% | 9.0% | 11.7% | 13.5% | 13.7% | 13.2% | 14.4% | 16.2% | 13.1% | 11.8% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||||
| Q1 | — | — | 29,732 | 30,411 | 31,835 | 36,124 | 36,439 | 38,478 | 38,235 | 37,333 | 38,723 | 36,402 | 37,929 |
| Q2 | — | — | 29,080 | 30,209 | 31,765 | 40,969 | 36,769 | 37,748 | 37,840 | 35,684 | 36,449 | 34,737 | — |
| Q3 | — | 29,030 | 29,160 | 30,223 | 35,490 | 39,313 | 39,049 | 37,866 | 37,761 | 36,705 | 36,551 | 36,567 | — |
| สิ้นปี | 29,357 | 29,044 | 29,689 | 31,068 | 35,499 | 38,781 | 37,991 | 37,697 | 37,262 | 37,663 | 36,559 | 37,001 | — |
| %Common Size | 40.0% | 37.2% | 35.9% | 31.4% | 34.2% | 34.7% | 33.4% | 32.8% | 32.6% | 33.5% | 27.5% | 23.1% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||||
| Q1 | — | — | 3,026 | 3,731 | 3,886 | 3,970 | 3,797 | 3,111 | 3,094 | 4,099 | 4,249 | 4,259 | 4,283 |
| Q2 | — | — | 2,919 | 3,705 | 3,799 | 3,862 | 2,489 | 2,403 | 3,261 | 3,908 | 4,023 | 3,997 | — |
| Q3 | — | 2,911 | 3,431 | 3,900 | 3,947 | 4,073 | 3,572 | 2,153 | 3,739 | 4,182 | 4,365 | 4,319 | — |
| Q4 | 2,808 | 3,004 | 3,728 | 3,817 | 3,983 | 4,202 | 3,632 | 3,060 | 3,935 | 4,186 | 4,366 | 4,342 | — |
| ทั้งปี | — | — | 13,104 | 15,153 | 15,614 | 16,107 | 13,489 | 10,727 | 14,029 | 16,374 | 17,004 | 16,916 | — |
| %YoY Growth | — | — | — | 15.6% | 3.0% | 3.2% | -16.3% | -20.5% | 30.8% | 16.7% | 3.8% | -0.5% | — |
| รายได้อื่นOther Income | |||||||||||||
| Q1 | — | — | 12 | 20 | 12 | 9 | 6 | 14 | 16 | 50 | 61 | 33 | 16 |
| Q2 | — | — | 8 | 20 | 5 | 3,433 | 4 | 8 | 6 | 390 | 392 | 374 | — |
| Q3 | — | 20 | 18 | 15 | 2,508 | 16 | 3 | 3 | 1 | 266 | 268 | 245 | — |
| Q4 | 152 | -2 | 18 | 15 | -4 | 7 | 35 | 11 | 11 | 58 | 41 | 23 | — |
| ทั้งปี | — | — | 56 | 70 | 2,521 | 3,464 | 48 | 35 | 33 | 764 | 762 | 675 | — |
| %Common Size | — | — | 0.4% | 0.5% | 13.6% | 17.1% | 0.3% | 0.3% | 0.2% | 4.5% | 4.3% | 3.8% | — |
| %YoY Growth | — | — | — | 24.3% | 3516.7% | 37.4% | -98.6% | -26.0% | -6.2% | 2196.6% | -0.3% | -11.4% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||||
| Q1 | — | — | 16 | 17 | 119 | 100 | 82 | 60 | 49 | 0 | 0 | 0 | 0 |
| Q2 | — | — | 15 | 17 | 113 | 141 | 341 | 331 | 377 | 0 | 0 | 0 | — |
| Q3 | — | 3 | 20 | 10 | 112 | 318 | 290 | 276 | 266 | 0 | 0 | 0 | — |
| Q4 | 11 | 48 | 18 | 130 | 106 | 92 | 66 | 52 | 47 | 0 | 0 | 0 | — |
| ทั้งปี | — | — | 68 | 175 | 451 | 651 | 779 | 719 | 739 | 0 | 0 | 0 | — |
| %Common Size | — | — | 0.5% | 1.1% | 2.4% | 3.2% | 5.4% | 6.3% | 5.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | 156.9% | 157.2% | 44.4% | 19.7% | -7.6% | 2.7% | -100.0% | — | — | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||||
| Q1 | — | — | 3,054 | 3,768 | 4,017 | 4,078 | 3,885 | 3,185 | 3,159 | 4,149 | 4,310 | 4,292 | 4,299 |
| Q2 | — | — | 2,942 | 3,742 | 3,918 | 7,436 | 2,833 | 2,741 | 3,645 | 4,298 | 4,416 | 4,371 | — |
| Q3 | — | 2,935 | 3,469 | 3,925 | 6,566 | 4,406 | 3,866 | 2,432 | 4,005 | 4,448 | 4,633 | 4,563 | — |
| Q4 | 2,971 | 3,051 | 3,764 | 3,962 | 4,086 | 4,300 | 3,733 | 3,123 | 3,993 | 4,243 | 4,407 | 4,365 | — |
| ทั้งปี | — | — | 13,228 | 15,398 | 18,586 | 20,221 | 14,316 | 11,482 | 14,801 | 17,139 | 17,766 | 17,591 | — |
| %YoY Growth | — | — | — | 16.4% | 20.7% | 8.8% | -29.2% | -19.8% | 28.9% | 15.8% | 3.7% | -1.0% | — |
| ต้นทุนขาย (COGS) | |||||||||||||
| ต้นทุนCosts | |||||||||||||
| Q1 | — | — | 700 | 1,175 | 1,356 | 1,381 | 1,611 | 1,682 | 1,626 | 2,339 | 2,357 | 2,327 | 2,386 |
| Q2 | — | — | 667 | 1,323 | 1,335 | 1,428 | 1,598 | 1,521 | 1,723 | 2,333 | 2,318 | 2,315 | — |
| Q3 | — | 1,456 | 877 | 1,300 | 1,372 | 1,498 | 1,666 | 1,368 | 1,710 | 2,391 | 2,426 | 2,399 | — |
| Q4 | 1,364 | -1,488 | 1,243 | 1,290 | 1,424 | 1,632 | 1,716 | 1,487 | 1,987 | 2,248 | 2,395 | 2,418 | — |
| ทั้งปี | — | — | 3,487 | 5,088 | 5,487 | 5,939 | 6,591 | 6,058 | 7,046 | 9,311 | 9,496 | 9,458 | — |
| %Common Size | — | — | 26.4% | 33.0% | 29.5% | 29.4% | 46.0% | 52.8% | 47.6% | 54.3% | 53.5% | 53.8% | — |
| %YoY Growth | — | — | — | 45.9% | 7.8% | 8.2% | 11.0% | -8.1% | 16.3% | 32.1% | 2.0% | -0.4% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||||
| Q1 | — | — | 2,353 | 2,594 | 2,661 | 2,697 | 2,274 | 1,503 | 1,533 | 1,810 | 1,953 | 1,965 | 1,913 |
| Q2 | — | — | 2,275 | 2,419 | 2,583 | 6,008 | 1,235 | 1,220 | 1,921 | 1,965 | 2,097 | 2,056 | — |
| Q3 | — | 1,478 | 2,592 | 2,625 | 5,194 | 2,909 | 2,200 | 1,065 | 2,295 | 2,057 | 2,207 | 2,164 | — |
| Q4 | 1,607 | 4,539 | 2,521 | 2,673 | 2,661 | 2,668 | 2,017 | 1,636 | 2,006 | 1,996 | 2,012 | 1,947 | — |
| ทั้งปี | 1,607 | 6,017 | 9,742 | 10,310 | 13,099 | 14,282 | 7,725 | 5,424 | 7,755 | 7,828 | 8,269 | 8,133 | 1,913 |
| %GPM | — | — | 73.6% | 67.0% | 70.5% | 70.6% | 54.0% | 47.2% | 52.4% | 45.7% | 46.5% | 46.2% | — |
| %YoY Growth | — | 274.4% | 61.9% | 5.8% | 27.1% | 9.0% | -45.9% | -29.8% | 43.0% | 0.9% | 5.6% | -1.7% | -76.5% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||||||
| Q1 | — | — | 16 | 18 | 26 | 28 | 25 | 22 | 28 | 41 | 48 | 51 | 38 |
| Q2 | — | — | 15 | 18 | 26 | 34 | 46 | 20 | 20 | 44 | 49 | 55 | — |
| Q3 | — | 299 | 39 | 25 | 24 | 29 | 31 | 21 | 27 | 49 | 62 | 63 | — |
| Q4 | 284 | -818 | 22 | 34 | 37 | 49 | 68 | 29 | 52 | 62 | 88 | 66 | — |
| ทั้งปี | — | — | 93 | 95 | 111 | 140 | 170 | 92 | 127 | 197 | 247 | 235 | — |
| %Common Size | — | — | 0.7% | 0.6% | 0.6% | 0.7% | 1.2% | 0.8% | 0.9% | 1.1% | 1.4% | 1.3% | — |
| %YoY Growth | — | — | — | 2.9% | 17.0% | 25.3% | 21.6% | -45.9% | 38.1% | 55.0% | 25.7% | -4.9% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||||
| Q1 | — | — | 191 | 195 | 219 | 226 | 208 | 292 | 237 | 260 | 243 | 243 | 238 |
| Q2 | — | — | 173 | 213 | 228 | 234 | 224 | 263 | 284 | 277 | 267 | 273 | — |
| Q3 | — | 223 | 228 | 194 | 215 | 234 | 233 | 243 | 251 | 248 | 249 | 237 | — |
| Q4 | 222 | 150 | 292 | 268 | 376 | 264 | 260 | 269 | 261 | 257 | 255 | 279 | — |
| ทั้งปี | — | — | 884 | 870 | 1,038 | 958 | 925 | 1,068 | 1,033 | 1,042 | 1,014 | 1,032 | — |
| %Common Size | — | — | 6.7% | 5.7% | 5.6% | 4.7% | 6.5% | 9.3% | 7.0% | 6.1% | 5.7% | 5.9% | — |
| %YoY Growth | — | — | — | -1.5% | 19.3% | -7.7% | -3.4% | 15.4% | -3.3% | 0.9% | -2.7% | 1.7% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||||
| Q1 | — | — | 207 | 213 | 245 | 254 | 234 | 314 | 264 | 301 | 291 | 294 | 277 |
| Q2 | — | — | 189 | 231 | 253 | 268 | 269 | 283 | 304 | 322 | 316 | 328 | — |
| Q3 | — | 522 | 267 | 219 | 239 | 263 | 264 | 264 | 278 | 297 | 311 | 300 | — |
| Q4 | 506 | -667 | 314 | 302 | 412 | 313 | 328 | 298 | 313 | 319 | 343 | 345 | — |
| ทั้งปี | — | — | 976 | 965 | 1,149 | 1,098 | 1,095 | 1,160 | 1,160 | 1,239 | 1,261 | 1,267 | — |
| %Common Size | — | — | 7.4% | 6.3% | 6.2% | 5.4% | 7.7% | 10.1% | 7.8% | 7.2% | 7.1% | 7.2% | — |
| %YoY Growth | — | — | — | -1.1% | 19.1% | -4.5% | -0.2% | 5.9% | -0.0% | 6.8% | 1.8% | 0.4% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||||
| Q1 | — | — | 6 | 2 | 42 | 47 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | — | 2 | -8 | 245 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | -4 | 1 | 211 | 24 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 312 | 2 | 0 | 3 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | — | 5 | -5 | 501 | 182 | 6 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | — | — | 0.0% | -0.0% | 2.7% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | -202.4% | 9943.8% | -63.6% | -96.5% | -100.0% | — | — | — | — | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||||
| Q1 | — | — | 1,142 | 1,256 | 1,496 | 1,467 | 1,088 | 914 | 989 | 1,509 | 1,662 | 1,671 | 1,636 |
| Q2 | — | — | 1,097 | 1,267 | 1,640 | 4,799 | 672 | 735 | 1,289 | 1,643 | 1,781 | 1,728 | — |
| Q3 | — | 1,071 | 1,279 | 1,509 | 4,241 | 1,537 | 1,531 | 631 | 1,632 | 1,760 | 1,896 | 1,864 | — |
| Q4 | 1,237 | 2,142 | 1,104 | 1,417 | 1,005 | 1,128 | 1,258 | 1,052 | 1,284 | 1,677 | 1,669 | 1,602 | — |
| ทั้งปี | 1,237 | 3,214 | 4,622 | 5,449 | 8,382 | 8,930 | 4,549 | 3,332 | 5,195 | 6,589 | 7,008 | 6,866 | 1,636 |
| %EBIT | — | — | 34.9% | 35.4% | 45.1% | 44.2% | 31.8% | 29.0% | 35.1% | 38.4% | 39.4% | 39.0% | — |
| %YoY Growth | — | 159.7% | 43.8% | 17.9% | 53.8% | 6.5% | -49.1% | -26.8% | 55.9% | 26.8% | 6.4% | -2.0% | -76.2% |
| EBITDA 🔢 | |||||||||||||
| Q1 | — | — | 1,988 | 2,178 | 2,402 | 2,451 | 1,933 | 1,239 | 1,316 | 1,988 | 2,176 | 2,222 | 2,226 |
| Q2 | — | — | 2,760 | 3,031 | 3,431 | 6,750 | 1,762 | 1,312 | 1,990 | 2,588 | 2,792 | 2,807 | — |
| Q3 | — | 1,071 | 3,842 | 4,161 | 6,952 | 4,494 | 2,999 | 1,425 | 2,765 | 3,217 | 3,437 | 3,502 | — |
| Q4 | 1,237 | 5,478 | 4,527 | 4,961 | 4,872 | 5,154 | 3,116 | 2,181 | 2,873 | 3,644 | 3,768 | 3,922 | — |
| ทั้งปี | 1,237 | 6,549 | 13,117 | 14,332 | 17,657 | 18,850 | 9,810 | 6,156 | 8,944 | 11,437 | 12,173 | 12,453 | 2,226 |
| %EBITDA | — | — | 99.2% | 93.1% | 95.0% | 93.2% | 68.5% | 53.6% | 60.4% | 66.7% | 68.5% | 70.8% | — |
| %YoY Growth | — | 429.2% | 100.3% | 9.3% | 23.2% | 6.8% | -48.0% | -37.2% | 45.3% | 27.9% | 6.4% | 2.3% | -82.1% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||||
| Q1 | — | — | 279 | 379 | 594 | 404 | 455 | 532 | 570 | 572 | 601 | 581 | 546 |
| Q2 | — | — | 487 | 380 | 430 | 421 | 548 | 549 | 583 | 601 | 611 | 573 | — |
| Q3 | — | 353 | 296 | 364 | 420 | 422 | 560 | 549 | 604 | 602 | 615 | 570 | — |
| Q4 | 359 | 875 | 385 | 487 | 414 | 477 | 549 | 556 | 604 | 598 | 600 | 553 | — |
| ทั้งปี | — | — | 1,446 | 1,611 | 1,857 | 1,723 | 2,113 | 2,187 | 2,361 | 2,373 | 2,427 | 2,277 | — |
| %Common Size | — | — | 10.9% | 10.5% | 10.0% | 8.5% | 14.8% | 19.0% | 15.9% | 13.8% | 13.7% | 12.9% | — |
| %YoY Growth | — | — | — | 11.4% | 15.3% | -7.2% | 22.6% | 3.5% | 7.9% | 0.5% | 2.2% | -6.2% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||||
| Q1 | — | — | 93 | 72 | 96 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | — | 102 | 94 | 110 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 115 | 113 | 139 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 137 | 117 | 40 | 102 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | — | 347 | 406 | 433 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | — | — | 2.6% | 2.6% | 2.3% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | 16.9% | 6.6% | -60.0% | -100.0% | — | — | — | — | — | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||||
| Q1 | — | — | 956 | 949 | 998 | 1,170 | 633 | 382 | 419 | 937 | 1,062 | 1,090 | 1,090 |
| Q2 | — | — | 713 | 981 | 1,320 | 4,445 | 124 | 186 | 706 | 1,043 | 1,170 | 1,155 | — |
| Q3 | — | 833 | 1,095 | 1,283 | 3,954 | 1,115 | 971 | 82 | 1,028 | 1,158 | 1,281 | 1,295 | — |
| Q4 | 1,015 | 1,384 | 759 | 1,032 | 686 | 651 | 708 | 496 | 680 | 1,079 | 1,069 | 1,049 | — |
| ทั้งปี | 1,015 | 2,217 | 3,523 | 4,244 | 6,958 | 7,380 | 2,437 | 1,145 | 2,834 | 4,216 | 4,581 | 4,589 | 1,090 |
| %EBT | — | — | 26.6% | 27.6% | 37.4% | 36.5% | 17.0% | 10.0% | 19.1% | 24.6% | 25.8% | 26.1% | — |
| %YoY Growth | — | 118.5% | 58.9% | 20.5% | 63.9% | 6.1% | -67.0% | -53.0% | 147.5% | 48.8% | 8.7% | 0.2% | -76.2% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||||
| Q1 | — | — | 162 | 172 | 163 | 196 | 123 | 76 | 83 | 187 | 214 | 219 | 215 |
| Q2 | — | — | 104 | 159 | 229 | 1,257 | -29 | -15 | 72 | 142 | 167 | 162 | — |
| Q3 | — | 150 | 171 | 198 | 699 | 175 | 148 | -27 | 165 | 188 | 214 | 215 | — |
| Q4 | 176 | 270 | 127 | 166 | 98 | 127 | 140 | 100 | 77 | 220 | 218 | 212 | — |
| ทั้งปี | — | — | 563 | 696 | 1,189 | 1,755 | 382 | 134 | 398 | 737 | 813 | 808 | — |
| %Common Size | — | — | 4.3% | 4.5% | 6.4% | 8.7% | 2.7% | 1.2% | 2.7% | 4.3% | 4.6% | 4.6% | — |
| %YoY Growth | — | — | — | 23.6% | 71.0% | 47.6% | -78.2% | -64.9% | 197.0% | 85.3% | 10.4% | -0.7% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||||
| Q1 | — | — | 702 | 702 | 736 | 859 | 508 | 305 | 336 | 749 | 847 | 871 | 875 |
| Q2 | — | — | 504 | 723 | 978 | 3,118 | 152 | 200 | 634 | 901 | 1,003 | 993 | — |
| Q3 | — | 553 | 808 | 940 | 3,119 | 937 | 822 | 108 | 863 | 970 | 1,067 | 1,079 | — |
| Q4 | 686 | 989 | 592 | 758 | 483 | 521 | 570 | 396 | 603 | 859 | 851 | 837 | — |
| ทั้งปี | — | — | 2,606 | 3,123 | 5,317 | 5,435 | 2,051 | 1,010 | 2,436 | 3,479 | 3,768 | 3,781 | — |
| %NPM | — | — | 19.7% | 20.3% | 28.6% | 26.9% | 14.3% | 8.8% | 16.5% | 20.3% | 21.2% | 21.5% | — |
| %YoY Growth | — | — | — | 19.9% | 70.2% | 2.2% | -62.3% | -50.8% | 141.2% | 42.8% | 8.3% | 0.3% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||||
| Q1 | — | — | 846 | 922 | 906 | 984 | 845 | 325 | 327 | 479 | 514 | 551 | 589 |
| Q2 | — | — | 1,663 | 1,764 | 1,791 | 1,952 | 1,090 | 577 | 701 | 944 | 1,011 | 1,078 | — |
| Q3 | — | — | 2,564 | 2,653 | 2,711 | 2,958 | 1,468 | 794 | 1,132 | 1,457 | 1,541 | 1,638 | — |
| สิ้นปี | — | 3,336 | 3,423 | 3,545 | 3,867 | 4,026 | 1,858 | 1,129 | 1,589 | 1,968 | 2,099 | 2,320 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||||
| Q1 | — | — | 1,168 | 1,577 | 1,572 | 1,788 | 1,902 | 1,076 | 1,321 | 1,614 | 2,003 | -1,691 | -5,951 |
| Q2 | — | — | 2,050 | 3,838 | 4,265 | 4,392 | 2,434 | 1,649 | 2,294 | 3,208 | 3,899 | -3,378 | — |
| Q3 | — | — | 2,243 | 5,439 | 6,214 | 5,934 | 4,065 | 1,913 | 4,023 | 4,957 | -3,839 | -6,015 | — |
| สิ้นปี | — | 3,293 | 3,845 | 7,150 | 8,067 | 7,741 | 5,351 | 2,869 | 5,633 | 6,353 | -4,294 | -11,090 | — |
| CFO/กำไรสุทธิ | — | — | 1.48 | 2.29 | 1.52 | 1.42 | 2.61 | 2.84 | 2.31 | 1.83 | -1.14 | -2.93 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||||
| Q1 | — | — | 1,136 | 1,553 | 1,567 | 1,783 | 1,881 | 1,056 | 1,069 | 1,506 | 1,856 | -1,702 | -5,998 |
| Q2 | — | — | 1,924 | 3,787 | 4,245 | 4,372 | 2,383 | 1,608 | 2,059 | 3,177 | 3,888 | -3,442 | — |
| Q3 | — | — | 1,993 | 5,344 | 6,168 | 5,898 | 3,956 | 1,838 | 3,515 | 4,914 | -3,867 | -6,100 | — |
| สิ้นปี | — | 3,245 | 3,569 | 7,035 | 8,013 | 7,679 | 5,206 | 2,770 | 5,601 | 6,294 | -4,344 | -11,201 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||||
| Q1 | — | — | -31 | -24 | -5 | -5 | -21 | -19 | -251 | -108 | -147 | -12 | -46 |
| Q2 | — | — | -126 | -51 | -19 | -21 | -51 | -41 | -235 | -31 | -11 | -64 | — |
| Q3 | — | — | -250 | -95 | -45 | -36 | -109 | -75 | -508 | -43 | -29 | -84 | — |
| สิ้นปี | — | -48 | -277 | -115 | -54 | -62 | -145 | -99 | -31 | -59 | -50 | -111 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||||
| Q1 | — | — | -3,998 | 182 | -2,383 | -2,101 | -1,706 | -521 | 81 | 21 | -148 | -1,561 | -1,551 |
| Q2 | — | — | -5,756 | -643 | -2,654 | -4,584 | -2,833 | -1,081 | 374 | -153 | -107 | -4,532 | — |
| Q3 | — | — | -8,305 | -2,750 | -5,264 | -6,142 | -3,096 | -1,412 | -852 | -43 | -4,494 | -6,814 | — |
| สิ้นปี | — | -4,758 | -11,663 | -2,798 | -7,353 | -7,563 | -3,724 | -1,731 | -597 | -518 | -7,074 | -9,376 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||||
| Q1 | — | — | 44 | -125 | -661 | 623 | 5,584 | -322 | -866 | -1,561 | 2,806 | 2,942 | 9,690 |
| Q2 | — | — | 3,496 | -3,344 | -2,517 | 606 | 2,161 | -561 | -2,545 | -3,771 | -3,187 | 7,681 | — |
| Q3 | — | — | 2,437 | 824 | -2,740 | 374 | 611 | -1,201 | -2,430 | -4,866 | 8,799 | 12,784 | — |
| สิ้นปี | — | 3,571 | 4,112 | -2,501 | -2,815 | -1 | -717 | -1,621 | -4,379 | -6,377 | 11,795 | 20,712 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Restricted Deposits - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 230 | 249 | 257 | 259 | — |
| ⚪ Other Parties | 561 | 72 | 87 | 105 | 129 | 146 | 199 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 0 | 17 | 1,533 | 326 | 390 | 337 | 350 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 102 | -4 | -5 | -5 | -5 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Unbilled Receivables Under Agreements With Government Authorities - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 1,650 | 1,650 | 1,650 | 20,954 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 0 | 564 | 757 | 1,650 | 1,650 | 1,650 | 1,650 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 947 | 824 | 463 | 414 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 947 | 824 | 463 | 414 | — |
| ⚪ Income Tax Receivable - Current | 0 | 28 | 0 | 0 | 0 | 128 | 125 | 121 | 145 | 162 | 8 | 0 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Current | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax Receivables | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 198 | 88 | 130 | 128 | 94 | 121 | 120 | 174 | 159 | 220 | 228 | 266 | — |
| ⚪ Prepayments | 0 | 57 | 80 | 73 | 78 | 84 | 91 | 93 | 93 | 0 | 0 | 0 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 4 | 4 | 25 | 4 | 25 | 18 | 71 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assets - Others | 0 | 27 | 46 | 30 | 12 | 13 | 12 | 11 | 65 | 220 | 228 | 266 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 748 | 757 | 0 | 12,510 | 10,860 | 9,211 | 7,561 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Unbilled Receivables Under Agreements With Government Authorities - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,911 | 4,262 | 2,612 | 13,203 | 9,837 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,910 | 13,419 | 11,682 | 11,480 | 10,383 | — |
| ⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,910 | 13,419 | 11,682 | 11,480 | 10,383 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 699 | 913 | 1,238 | 1,655 | 6,689 | 17,097 | 15,841 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 8,894 | 9,837 | 9,668 | 0 | 6,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net | 0 | 0 | 0 | 9,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Land and Projects Held for Future Development | 10,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Investment Properties - Net | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 172 | 118 | 147 | 142 | — |
| ⚪ Software Licences | 0 | 102 | 145 | 165 | 196 | 212 | 228 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Concession and Other Rights | 42,005 | 58,261 | 59,532 | 65,122 | 70,964 | 74,654 | 76,385 | 77,966 | 77,763 | 76,986 | 83,210 | 91,256 | — |
| ⚪ Intangible Assets - Others | 35 | -65 | -76 | -90 | -111 | -138 | -164 | 48 | 34 | 25 | 21 | 99 | — |
| ✅ Deferred Tax Assets | 622 | 475 | 202 | 5 | 6 | 7 | 14 | 16 | 20 | 19 | 17 | 15 | — |
| ⚪ Other Non-Current Assets | 1,730 | 1,697 | 2,397 | 3,198 | 4,197 | 5,775 | 8,209 | 10,052 | 12,436 | 15,360 | 19,078 | 23,709 | — |
| ⚪ Other Non-Current Assets - Others | 358 | 1,028 | 1,770 | 2,532 | 3,543 | 5,130 | 7,548 | 276 | 35 | 37 | 31 | 39 | — |
| ⚪ Other Current Payables | 1,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Financial Institutions | 0 | 118 | 2,067 | 3,809 | 3,042 | 3,166 | 3,745 | 3,544 | 4,173 | 4,246 | 5,184 | 24,870 | — |
| ⚪ Bonds | 3,000 | 0 | 0 | 0 | 5,000 | 2,500 | 4,615 | 3,000 | 5,500 | 8,000 | 7,000 | 8,135 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 41 | 1,500 | 1,500 | 1,600 | 1,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities | 0 | 201 | 124 | 74 | 111 | 136 | 152 | 189 | 199 | 216 | 254 | 218 | — |
| ⚪ Depositsเงินรับฝาก | 0 | 35 | 43 | 54 | 65 | 80 | 88 | 87 | 93 | 103 | 102 | 101 | — |
| ⚪ Retentions | 0 | 161 | 71 | 20 | 46 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities - Others | 0 | 6 | 10 | 0 | 0 | 0 | 65 | 103 | 105 | 114 | 151 | 116 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Current | 0 | 90 | 112 | 138 | 163 | 212 | 228 | 222 | 244 | 259 | 245 | 233 | — |
| ⚪ Deferred Revenue - Others | 0 | 90 | 112 | 138 | 163 | 212 | 228 | 222 | 244 | 259 | 245 | 233 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 1 | 2 | 1 | 1 | 1 | 46 | 45 | 68 | 53 | 47 | 60 | — |
| ⚪ Short-Term Provisions | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 309 | 307 | 31 | 62 | 70 | 25 | 42 | 28 | 12 | 8 | 165 | 119 | — |
| ⚪ Other Tax or Other Payables Under Law and Regulations - Current | 0 | 0 | 31 | 57 | 76 | 61 | 65 | 92 | 114 | 0 | 0 | 0 | — |
| ⚪ Other Tax Payables | 0 | 0 | 31 | 57 | 76 | 61 | 65 | 92 | 114 | 0 | 0 | 0 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 491 | 107 | 155 | 104 | 99 | 138 | 84 | 33 | 20 | 169 | 205 | 280 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 12,294 | 4,067 | 2,817 | 1,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 1 | 3 | 2 | 3 | 2 | 41 | 93 | 103 | 64 | 83 | 73 | — |
| ⚪ Derivative Liabilities - Non-Current | 0 | 0 | 19 | 53 | 22 | 113 | 174 | 96 | 1 | 0 | 158 | 379 | — |
| ⚪ Other Non-Current Financial Liabilities | 0 | 14 | 14 | 17 | 2 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Provisions | 5,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 211 | 238 | 471 | 484 | 687 | 886 | 932 | 771 | 838 | 701 | 743 | 929 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 217 | 1,354 | 3,025 | 2,960 | 3,109 | 3,052 | 3,435 | 3,808 | 3,988 | — |
| ⚪ Other Non-Current Liabilities | 28 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 11 | 8 | 8 | 15 | — |
| ⚪ Authorised Share Capital | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | — |
| ⚪ Authorised Ordinary Shares | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | — |
| ⚪ Issued and Paid-Up Share Capital | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | — |
| ⚪ Paid-Up Ordinary Shares | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | — |
| ⚪ Premium (Discount) on Share Capital | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | — |
| ⚪ Retained Earnings (Deficits) | 8,290 | 8,055 | 8,692 | 10,026 | 13,367 | 16,431 | 17,037 | 16,697 | 17,980 | 19,801 | 21,438 | 22,864 | — |
| ✅ Retained Earnings - Appropriated | 800 | 800 | 929 | 1,077 | 1,233 | 1,379 | 1,464 | 1,503 | 1,528 | 1,528 | 3,980 | 3,980 | — |
| ⚪ Legal and Statutory Reserves | 800 | 800 | 929 | 1,077 | 1,233 | 1,379 | 1,464 | 1,503 | 1,528 | 1,528 | 1,528 | 1,528 | — |
| ⚪ Reserve for Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,452 | 2,452 | — |
| ⚪ Other Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,452 | 2,452 | — |
| ⚪ Other Components of Equity | -34 | -113 | -105 | -60 | 1,030 | 1,248 | -147 | -101 | -1,820 | -3,241 | -3,529 | -4,513 | — |
| ⚪ Surplus (Deficits) | 0 | -113 | -105 | -60 | 1,030 | 1,248 | -147 | -346 | -346 | -346 | -346 | -346 | — |
| ⚪ Surplus (Deficits) From Cash Flow Hedges | 0 | 0 | -15 | -42 | -17 | -90 | -149 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | -113 | -90 | -17 | -65 | -257 | -265 | -346 | -346 | -346 | -346 | -346 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 0 | 0 | 0 | 1,112 | 1,595 | 266 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | -1,474 | -2,895 | -3,183 | -4,167 | — |
| ✅ Non-Controlling Interests | 157 | 86 | 93 | 111 | 113 | 42 | 42 | 2 | 2 | 2 | 2 | 2 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 29,514 | 29,130 | 29,783 | 31,179 | 35,612 | 38,823 | 38,034 | 37,699 | 37,264 | 37,664 | 36,560 | 37,003 | — |
| ⚪ Total Liabilities and Equity | 73,332 | 78,120 | 82,786 | 98,919 | 103,831 | 111,697 | 113,616 | 115,088 | 114,128 | 112,496 | 132,773 | 160,510 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Rendering Services | — | — | 13,104 | 15,153 | 15,614 | 16,107 | 13,489 | 10,727 | 14,029 | 16,374 | 17,004 | 16,916 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | — | 68 | 175 | 451 | 393 | 296 | 227 | 187 | 0 | 0 | 0 | — |
| ⚪ Dividend Income | — | — | 0 | 0 | 0 | 258 | 483 | 492 | 552 | 0 | 0 | 0 | — |
| ⚪ Cost of Rendering Services | — | — | 3,487 | 5,088 | 5,487 | 5,939 | 6,591 | 6,058 | 7,046 | 9,311 | 9,496 | 9,458 | — |
| ✅ Depreciation and Amortisation | — | — | 3,413 | 3,545 | 3,867 | 4,026 | 1,858 | 932 | 1,401 | 0 | 0 | 0 | — |
| ⚪ Management and Directors' Remuneration | — | — | 121 | 145 | 170 | 186 | 167 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Expenses | — | — | 962 | 607 | 464 | 398 | 61 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | — | 8,959 | 10,350 | 11,138 | 11,647 | 9,773 | 8,150 | 9,607 | 10,550 | 10,758 | 10,725 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | — | -2 | -5 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Gains (Losses) - Others | — | — | 7 | 0 | 499 | 181 | 4 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | — | 4,622 | 5,449 | 8,382 | 8,930 | 4,549 | 3,332 | 5,195 | 6,589 | 7,008 | 6,866 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | — | 2,613 | 3,142 | 5,336 | 5,452 | 2,055 | 1,011 | 2,436 | 3,479 | 3,768 | 3,781 | — |
| ✅ Net Profit (Loss) for the Period | — | — | 2,613 | 3,142 | 5,336 | 5,452 | 2,055 | 1,011 | 2,436 | 3,479 | 3,768 | 3,781 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | — | 2,613 | 3,142 | 5,336 | 5,452 | 2,055 | 1,011 | 2,436 | 3,479 | 3,768 | 3,781 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | — | 0 | 0 | 1,112 | 482 | -1,360 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Cash Flow Hedges | — | — | -71 | -27 | 25 | -73 | -58 | 72 | 170 | -58 | -135 | -138 | — |
| ⚪ 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 | — | — | 79 | 73 | -4 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | — | 0 | 0 | 0 | 0 | 0 | 55 | -1,819 | -1,363 | -154 | -846 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | — | -34 | 11 | 3 | -77 | 7 | 178 | 0 | 44 | 1 | -27 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | — | -126 | 88 | 1,144 | 321 | -1,392 | 306 | -1,649 | -1,244 | -283 | -1,091 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | — | 2,487 | 3,231 | 6,480 | 5,773 | 663 | 1,317 | 788 | 2,235 | 3,485 | 2,690 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | — | 7 | 19 | 19 | 17 | 4 | 1 | 0 | 0 | 0 | 0 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | — | 2,480 | 3,213 | 6,461 | 5,756 | 659 | 1,316 | 787 | 2,235 | 3,485 | 2,690 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | — | 7 | 18 | 19 | 17 | 4 | 1 | 0 | 0 | 0 | 0 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | — | 4,752 | 4,350 | 3,838 | 6,525 | 7,207 | 2,437 | 1,145 | 2,834 | 4,216 | 4,581 | 4,589 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | — | 44 | 41 | 56 | 59 | 60 | 75 | 0 | 76 | 68 | 66 | 63 | — |
| ⚪ Amortisation | — | 3,291 | 3,381 | 3,488 | 3,808 | 3,966 | 1,783 | 0 | 1,513 | 1,900 | 2,033 | 2,257 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | 0 | 0 | 0 | -0 | -4 | -1 | 3 | -1 | -1 | 3 | 2 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | — | -461 | -347 | -406 | -433 | -173 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | — | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | — | -11 | -7 | 0 | -254 | -122 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | — | -1,287 | -24 | 0 | -245 | -59 | -4 | 0 | 0 | -0 | -0 | -0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | — | -3 | 1 | 6 | -2 | -1 | -3 | 0 | -3 | 1 | -2 | -3 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | — | -3 | 1 | 6 | -2 | -1 | -3 | 0 | -3 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | — | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | — | 0 | 0 | 0 | 0 | 0 | 0 | -719 | -739 | -738 | -723 | -631 | — |
| ⚪ Dividend Income | — | 0 | 0 | 0 | 0 | 0 | 0 | -492 | -552 | -558 | -558 | -558 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 0 | 0 | 0 | 0 | 0 | 0 | -227 | -187 | -179 | -165 | -72 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | — | 0 | 0 | 0 | 0 | 0 | 0 | 2,164 | 2,327 | 2,350 | 2,404 | 2,253 | — |
| ⚪ Employee Benefit Expenses | — | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 96 | 111 | 73 | 74 | — |
| ⚪ Other Reconciliation Items | — | 687 | 565 | 2,313 | -156 | -1,520 | 1,810 | 213 | 420 | 515 | 577 | 536 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | — | 7,013 | 7,960 | 9,296 | 9,301 | 9,354 | 6,098 | 4,022 | 6,523 | 8,421 | 9,012 | 9,141 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | — | 21 | -1,530 | 568 | 1,607 | 1,642 | 1,594 | 106 | -173 | -247 | -14 | 63 | — |
| ⚪ (Increase) Decrease in Unbilled Receivables Under Agreements With Government Authorities | — | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 1,650 | 1,650 | -10,591 | -15,938 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | — | -814 | -631 | -1,137 | -1,418 | -1,965 | -2,554 | -2,725 | -2,983 | -3,498 | -4,180 | -5,174 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | — | 134 | 35 | 8 | 21 | 182 | 157 | -187 | 253 | -119 | 1,340 | 1,164 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | — | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -29 | -27 | -24 | -23 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | — | -1,586 | -1,486 | -1,476 | -1,561 | -1,531 | -43 | 2 | 41 | 66 | 58 | 13 | — |
| ✅ Cash Generated From (Used In) Operations | — | 4,768 | 4,347 | 7,259 | 7,949 | 7,682 | 5,252 | 2,837 | 5,283 | 6,245 | -4,398 | -10,755 | — |
| ⚪ Interest Received | — | 5 | 14 | 140 | 452 | 393 | 296 | 227 | 186 | 173 | 162 | 70 | — |
| ⚪ Interest Paid | — | -894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | — | -585 | -516 | -249 | -334 | -333 | -196 | -195 | 163 | -64 | -58 | -405 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | — | 1,902 | -5,420 | 4,534 | 181 | 157 | 412 | 0 | -1,050 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | — | 2,300 | 600 | 770 | 2,075 | 78 | 2 | 0 | 1,204 | 2,173 | 675 | 62 | — |
| ⚪ Proceeds From Disposal of Investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,204 | 2,173 | 675 | 62 | — |
| ⚪ Purchase of Investments | — | -214 | -325 | -417 | -107 | -400 | -526 | 0 | 0 | -2,075 | -300 | 0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | — | 43 | 47 | 0 | 540 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | — | -1,556 | 0 | 0 | -60 | -269 | -11 | -123 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | — | 4 | 8 | 8 | 3 | 2 | 5 | 8 | 4 | 3 | 4 | 6 | — |
| ⚪ Property, Plant and Equipment | — | 4 | 8 | 8 | 3 | 2 | 5 | 8 | 4 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets | — | -9 | -43 | -26 | -31 | -16 | -17 | -12 | -0 | -1 | -3 | -59 | — |
| ⚪ Payment for Acquisition of Assets Under Concession Agreements | — | -7,592 | -6,447 | -8,085 | -10,430 | -7,926 | -3,905 | -2,009 | -1,276 | -1,124 | -7,965 | -9,891 | — |
| ⚪ Dividend Received | — | 529 | 499 | 551 | 494 | 489 | 483 | 492 | 552 | 558 | 558 | 558 | — |
| ⚪ Other Items (Investing Activities) | — | -134 | -362 | -65 | -0 | -29 | -39 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | — | 20,410 | -17,690 | -1,088 | -816 | 434 | -250 | 0 | 0 | 1,000 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | — | 5,356 | 12,344 | 500 | 5,300 | 6,530 | 5,300 | 10,200 | 11,100 | 0 | 19,494 | 38,638 | — |
| ⚪ Proceeds From Short-Term Borrowings | — | 0 | 0 | 0 | 0 | 0 | 0 | 5,200 | 8,100 | 0 | 1,600 | 900 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | — | 0 | 0 | 0 | 0 | 0 | 0 | 5,200 | 8,100 | 0 | 1,600 | 900 | — |
| ⚪ Proceeds From Long-Term Borrowings | — | 5,356 | 12,344 | 500 | 5,300 | 6,530 | 5,300 | 5,000 | 3,000 | 0 | 17,894 | 37,738 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | — | 5,356 | 12,344 | 500 | 5,300 | 6,530 | 5,300 | 5,000 | 3,000 | 0 | 17,894 | 37,738 | — |
| ⚪ Repayments on Borrowings | — | -40 | -10,759 | -3,536 | -13,475 | -3,042 | -2,854 | -9,604 | -13,644 | -4,173 | -4,246 | -6,046 | — |
| ⚪ Repayments on Short-Term Borrowings | — | 0 | 0 | 0 | 0 | 0 | 0 | -6,200 | -10,100 | 0 | 0 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | — | 0 | 0 | 0 | 0 | 0 | 0 | -6,200 | -10,100 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | — | -40 | -10,759 | -3,536 | -13,475 | -3,042 | -2,854 | -3,404 | -3,544 | -4,173 | -4,246 | -6,046 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | — | -40 | -10,759 | -3,536 | -13,475 | -3,042 | -2,854 | -3,404 | -3,544 | -4,173 | -4,246 | -6,046 | — |
| ⚪ Repayments on Lease Liabilities | — | 0 | 0 | 0 | 0 | 0 | -44 | -67 | -71 | -74 | -99 | -82 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | — | 0 | 23,500 | 5,000 | 10,000 | 0 | 3,000 | 6,000 | 4,500 | 6,500 | 12,000 | 0 | — |
| ⚪ Repayments on Debt Instruments | — | -19,400 | -300 | 0 | 0 | 0 | -2,500 | -4,615 | -3,000 | -5,500 | -8,000 | -7,000 | — |
| ⚪ Payment for Purchase of Treasury Shares | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,452 | 0 | — |
| ✅ Dividend Paid | — | -1,925 | -1,834 | -1,834 | -1,987 | -2,293 | -1,376 | -1,528 | -1,223 | -1,834 | -2,137 | -2,247 | — |
| ⚪ Other Items (Financing Activities) | — | -22 | -67 | -8 | -182 | -12 | -9 | -25 | -16 | -14 | -400 | -189 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | — | 2,377 | 4,483 | 777 | 2,627 | 526 | 704 | 1,614 | 1,131 | 1,788 | 1,246 | 1,672 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | — | 4,483 | 777 | 2,627 | 526 | 704 | 1,614 | 1,131 | 1,788 | 1,246 | 1,672 | 1,919 | — |