BGRIM.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 | 5.0% | — | — | — |
| กำไรสุทธิ | -5.1% | — | — | — |
| สินทรัพย์รวม | 7.0% | — | — | — |
| ส่วนของผู้ถือหุ้น | 4.0% | — | — | — |
| EPS | -5.1% | — | — | — |
| เงินปันผล/หุ้น | -0.9% | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 76,047 | 89,241 | 100,636 | 121,693 | 130,696 | 149,198 | 170,651 | 177,036 | 180,901 | 183,046 | — |
| หนี้สินรวม (ลบ.) | 64,512 | 63,497 | 72,897 | 83,016 | 91,392 | 108,382 | 128,483 | 124,334 | 129,229 | 133,686 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 5,900 | 18,653 | 19,253 | 28,144 | 27,470 | 29,471 | 29,728 | 38,128 | 36,086 | 33,436 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 3,780 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | — |
| รายได้รวม (ลบ.) | — | 31,669 | 37,045 | 44,421 | 44,338 | 46,816 | 63,247 | 58,229 | 57,888 | 56,684 | — |
| รายได้รวม Growth | — | — | 17.0% | 19.9% | -0.2% | 5.6% | 35.1% | -7.9% | -0.6% | -2.1% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 187 | 460 | 289 | 251 | 188 | 852 | 1,114 | 1,170 | 1,296 | — |
| กำไรสุทธิ (ลบ.) | — | 2,127 | 1,863 | 2,331 | 2,175 | 2,276 | -1,244 | 1,885 | 1,557 | 1,675 | — |
| EPS (บาท) | — | 0.82 | 0.71 | 0.89 | 0.83 | 0.87 | -0.48 | 0.72 | 0.60 | 0.64 | — |
| EPS Growth | — | — | -12.4% | 25.1% | -6.7% | 4.6% | -154.7% | 251.5% | -17.4% | 7.6% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 22.31 | 27.45 | 41.02 | 48.93 | 44.51 | 35.37 | 31.64 | 23.58 | 12.75 | 13.77 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.30 | 0.32 | 0.37 | 0.45 | 0.42 | 0.37 | 0.40 | 0.18 | 0.43 | 0.23 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 1.3% | 1.2% | 0.9% | 0.9% | 0.9% | 1.1% | 1.2% | 0.8% | 3.4% | 1.7% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 36.8% | 44.8% | 41.4% | 53.9% | 48.1% | — | 54.6% | 30.1% | 66.9% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||
| Q1 | — | 21.6% | 21.3% | 17.0% | 21.3% | 22.5% | 9.1% | 15.6% | 19.3% | 19.7% | 22.2% |
| Q2 | — | 21.4% | 20.9% | 18.6% | 20.2% | 22.9% | 11.9% | 19.0% | 21.7% | 17.6% | — |
| Q3 | — | 21.9% | 21.0% | 20.7% | 22.2% | 18.6% | 12.0% | 23.2% | 25.3% | 20.9% | — |
| Q4 | 21.0% | 22.7% | 16.2% | 19.7% | 22.0% | 13.1% | 12.2% | 20.6% | 20.6% | 23.7% | — |
| ทั้งปี | — | 21.9% | 19.7% | 19.1% | 21.4% | 19.0% | 11.4% | 19.4% | 21.8% | 20.4% | — |
| Selling Expense (%) | |||||||||||
| Q1 | — | — | — | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — | — | — | — |
| Admin Expense (%) | |||||||||||
| Q1 | — | 3.7% | 3.8% | 3.4% | 4.2% | 3.9% | 2.6% | 3.4% | 3.6% | 4.1% | 4.9% |
| Q2 | — | 3.1% | 3.7% | 3.8% | 4.3% | 3.6% | 3.1% | 3.1% | 4.4% | 4.3% | — |
| Q3 | — | 3.6% | 3.3% | 3.7% | 4.3% | 3.5% | 2.4% | 4.2% | 4.1% | 4.2% | — |
| Q4 | 3.9% | 5.6% | 4.4% | 5.8% | 5.7% | 3.4% | 3.8% | 5.2% | 5.7% | 7.0% | — |
| ทั้งปี | — | 4.0% | 3.8% | 4.2% | 4.6% | 3.6% | 2.9% | 3.9% | 4.4% | 4.9% | — |
| SG&A (%) | |||||||||||
| Q1 | — | 3.7% | 3.8% | 3.4% | 4.2% | 3.9% | 2.6% | 3.4% | 3.6% | 4.1% | 4.9% |
| Q2 | — | 3.1% | 3.7% | 3.8% | 4.3% | 3.6% | 3.1% | 3.1% | 4.4% | 4.3% | — |
| Q3 | — | 3.6% | 3.3% | 3.7% | 4.3% | 3.5% | 2.4% | 4.2% | 4.1% | 4.2% | — |
| Q4 | 3.9% | 5.6% | 4.4% | 5.8% | 5.7% | 3.4% | 3.8% | 5.2% | 5.7% | 7.0% | — |
| ทั้งปี | — | 4.0% | 3.8% | 4.2% | 4.6% | 3.6% | 2.9% | 3.9% | 4.4% | 4.9% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||
| Q1 | — | 8.9% | 8.8% | 5.2% | 0.7% | 5.8% | 0.2% | 2.5% | 2.6% | 4.7% | 5.6% |
| Q2 | — | 5.3% | 2.4% | 5.7% | 9.0% | 8.9% | -1.3% | 4.5% | 1.6% | 0.0% | — |
| Q3 | — | 7.0% | 7.9% | 6.5% | 4.5% | 3.8% | -2.8% | 2.5% | 1.0% | 3.8% | — |
| Q4 | 4.9% | 5.8% | 1.3% | 3.6% | 5.5% | 1.5% | -3.7% | 3.4% | 5.8% | 3.6% | — |
| ทั้งปี | — | 6.7% | 5.0% | 5.2% | 4.9% | 4.9% | -2.0% | 3.2% | 2.7% | 3.0% | — |
| ROA | — | 2.4% | 1.9% | 1.9% | 1.7% | 1.5% | -0.7% | 1.1% | 0.9% | 0.9% | — |
| ROIC | 1.9% | 7.4% | 7.3% | 7.3% | 6.5% | 6.2% | 2.7% | 6.0% | 6.3% | 5.2% | — |
| ROE | — | 11.4% | 9.7% | 8.3% | 7.9% | 7.7% | -4.2% | 4.9% | 4.3% | 5.0% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 2.35 | 2.73 | 2.91 | 1.30 | 1.11 | 3.23 | 2.49 | 3.07 | 1.47 | 1.72 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 2.23 | 2.64 | 2.79 | 1.26 | 1.07 | 3.15 | 2.44 | 3.02 | 1.41 | 1.68 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 10.13 | 3.11 | 3.21 | 2.23 | 2.88 | 3.25 | 3.85 | 2.89 | 3.21 | 3.54 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 27.24 | 33.14 | 26.93 | 36.39 | 42.07 | -92.00 | 58.45 | 74.35 | 70.67 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||
| Collection Period (วันเก็บหนี้) | — | 51 วัน | 53 วัน | 55 วัน | 58 วัน | 62 วัน | 53 วัน | 60 วัน | 78 วัน | 87 วัน | — |
| Inventory Period (วันขายของ) | — | 13 วัน | 11 วัน | 10 วัน | 10 วัน | 10 วัน | 6 วัน | 7 วัน | 12 วัน | 13 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 60 วัน | 62 วัน | 121 วัน | 125 วัน | 55 วัน | 45 วัน | 62 วัน | 64 วัน | 67 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | 4 วัน | 3 วัน | -57 วัน | -57 วัน | 17 วัน | 14 วัน | 5 วัน | 27 วัน | 33 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||
| Common Shares (หุ้น) | 2,606,900,000 | 2,606,900,000 | 2,606,900,000 | 2,606,900,000 | 2,606,900,000 | 2,606,900,000 | 2,606,900,000 | 2,606,900,000 | 2,606,900,000 | 2,606,900,000 | 2,606,900,000 |
| Common Shares Adjusted (M) | 2,606.90 | 2,606.90 | 2,606.90 | 2,606.90 | 2,606.90 | 2,606.90 | 2,606.90 | 2,606.90 | 2,606.90 | 2,606.90 | 2,606.90 |
| Book Value / Share (บาท) | 2.26 | 7.16 | 7.39 | 10.80 | 10.54 | 11.31 | 11.40 | 14.63 | 13.84 | 12.83 | — |
| EPS (บาท) | — | 0.82 | 0.71 | 0.89 | 0.83 | 0.87 | -0.48 | 0.72 | 0.60 | 0.64 | — |
| EPS Growth | — | — | -12.4% | 25.1% | -6.7% | 4.6% | -154.7% | 251.5% | -17.4% | 7.6% | — |
| Dividend Per Share (บาท) | — | 0.30 | 0.32 | 0.37 | 0.45 | 0.42 | 0.37 | 0.40 | 0.18 | 0.43 | 0.23 |
| Dividend Yield | — | 1.3% | 1.2% | 0.9% | 0.9% | 0.9% | 1.1% | 1.2% | 0.8% | 3.4% | 1.7% |
| Dividend Payout Ratio | — | 36.8% | 44.8% | 41.4% | 53.9% | 48.1% | -78.6% | 54.6% | 30.1% | 66.9% | — |
| Market Cap (ลบ.) | — | 58,160 | 71,559 | 106,935 | 127,556 | 116,033 | 92,206 | 82,482 | 61,471 | 33,238 | 35,897 |
| P / BV (เฉลี่ยปี) | — | 3.12 | 3.72 | 3.80 | 4.64 | 3.94 | 3.10 | 2.16 | 1.70 | 0.99 | — |
| P / E (เฉลี่ยปี) | — | 27.35 | 38.41 | 45.87 | 58.65 | 50.99 | -74.12 | 43.77 | 39.48 | 19.84 | — |
| EV / EBITDA | — | 7.30 | 8.45 | 8.26 | 8.99 | 8.88 | 10.97 | 7.37 | 6.57 | 5.66 | 8.34 |
| Max Price (สูงสุด/ปี) | — | 30.25 | 33.00 | 57.00 | 69.25 | 56.00 | 41.00 | 42.75 | 30.00 | 19.50 | 17.90 |
| Min Price (ต่ำสุด/ปี) | — | 16.50 | 22.30 | 26.50 | 27.25 | 38.25 | 29.75 | 21.80 | 18.20 | 8.90 | 10.30 |
| Price (เฉลี่ย/ปี) | — | 22.31 | 27.45 | 41.02 | 48.93 | 44.51 | 35.37 | 31.64 | 23.58 | 12.75 | 13.77 |
📊 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, 2016-2026)
💡 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||
| สินทรัพย์ (Assets) | |||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||
| Q1 | — | 11,048 | 17,029 | 11,424 | 20,983 | 20,610 | 26,047 | 38,801 | 28,726 | 21,437 | 16,799 |
| Q2 | — | 9,287 | 15,675 | 11,302 | 18,566 | 22,035 | 35,648 | 26,442 | 22,374 | 18,094 | — |
| Q3 | — | 14,272 | 12,979 | 11,929 | 18,621 | 25,885 | 33,613 | 32,818 | 18,380 | 19,767 | — |
| สิ้นปี | 8,322 | 18,209 | 12,560 | 21,161 | 19,110 | 25,707 | 28,907 | 28,439 | 18,785 | 23,080 | — |
| %Common Size | 10.9% | 20.4% | 12.5% | 17.4% | 14.6% | 17.2% | 16.9% | 16.1% | 10.4% | 12.6% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||
| Q1 | — | 698 | 606 | 3,934 | 2,404 | 837 | 336 | 2,153 | 1,182 | 1,210 | 3,644 |
| Q2 | — | 1,271 | 816 | 4,298 | 2,306 | 838 | 375 | 3,000 | 856 | 1,898 | — |
| Q3 | — | 2,441 | 953 | 3,605 | 1,713 | 1,239 | 377 | 1,486 | 806 | 1,023 | — |
| สิ้นปี | 1,864 | 967 | 2,619 | 2,502 | 1,279 | 1,339 | 1,852 | 1,064 | 774 | 1,092 | — |
| %Common Size | 2.5% | 1.1% | 2.6% | 2.1% | 1.0% | 0.9% | 1.1% | 0.6% | 0.4% | 0.6% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||
| Q1 | — | 3,457 | 5,137 | 6,964 | 7,708 | 5,589 | 8,841 | 8,892 | 11,020 | 14,024 | 12,595 |
| Q2 | — | 4,879 | 5,559 | 6,811 | 7,485 | 8,280 | 10,369 | 9,942 | 10,558 | 14,710 | — |
| Q3 | — | 4,836 | 6,081 | 7,651 | 7,448 | 8,395 | 13,932 | 9,597 | 13,630 | 13,318 | — |
| สิ้นปี | 4,262 | 4,670 | 6,122 | 7,156 | 6,818 | 8,983 | 9,254 | 10,009 | 14,851 | 12,110 | — |
| %Common Size | 5.6% | 5.2% | 6.1% | 5.9% | 5.2% | 6.0% | 5.4% | 5.7% | 8.2% | 6.6% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||||
| Q1 | — | 828 | 880 | 977 | 1,040 | 1,079 | 956 | 843 | 944 | 1,624 | 1,156 |
| Q2 | — | 834 | 958 | 981 | 1,035 | 1,109 | 964 | 857 | 1,001 | 1,406 | — |
| Q3 | — | 848 | 1,020 | 994 | 1,037 | 1,069 | 857 | 872 | 1,425 | 1,112 | — |
| สิ้นปี | 819 | 878 | 979 | 969 | 1,033 | 971 | 833 | 929 | 2,121 | 1,120 | — |
| %Common Size | 1.1% | 1.0% | 1.0% | 0.8% | 0.8% | 0.7% | 0.5% | 0.5% | 1.2% | 0.6% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||
| Q1 | — | 17,292 | 24,773 | 25,260 | 33,774 | 30,118 | 39,268 | 58,500 | 54,681 | 48,165 | 38,275 |
| Q2 | — | 17,545 | 24,134 | 25,131 | 30,985 | 34,489 | 50,658 | 48,440 | 50,627 | 45,019 | — |
| Q3 | — | 23,608 | 22,078 | 25,400 | 30,397 | 38,854 | 53,446 | 52,694 | 46,472 | 44,429 | — |
| สิ้นปี | 16,615 | 25,837 | 23,822 | 33,493 | 29,879 | 41,058 | 48,803 | 53,727 | 46,426 | 41,220 | — |
| %Common Size | 21.8% | 29.0% | 23.7% | 27.5% | 22.9% | 27.5% | 28.6% | 30.3% | 25.7% | 22.5% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||
| Q1 | — | 47,559 | 52,184 | 69,607 | 77,517 | 81,341 | 88,121 | 94,343 | 94,139 | 92,521 | 88,390 |
| Q2 | — | 49,496 | 52,393 | 72,808 | 76,888 | 82,687 | 90,185 | 94,342 | 94,136 | 91,138 | — |
| Q3 | — | 50,664 | 55,891 | 72,524 | 78,326 | 81,496 | 92,811 | 93,898 | 91,290 | 89,625 | — |
| สิ้นปี | 46,994 | 51,470 | 62,350 | 72,132 | 80,300 | 84,804 | 94,071 | 93,909 | 92,118 | 88,665 | — |
| %Common Size | 61.8% | 57.7% | 62.0% | 59.3% | 61.4% | 56.8% | 55.1% | 53.0% | 50.9% | 48.4% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||
| Q1 | — | 6,654 | 7,268 | 10,890 | 12,456 | 11,865 | 12,341 | 12,107 | 12,041 | 11,353 | 11,271 |
| Q2 | — | 6,813 | 7,811 | 11,338 | 12,051 | 11,791 | 12,511 | 12,247 | 13,273 | 11,268 | — |
| Q3 | — | 7,160 | 9,576 | 11,131 | 12,210 | 12,293 | 12,752 | 12,251 | 12,431 | 11,430 | — |
| สิ้นปี | 6,601 | 7,204 | 10,115 | 10,451 | 11,779 | 12,417 | 12,181 | 11,837 | 11,488 | 11,232 | — |
| %Common Size | 8.7% | 8.1% | 10.1% | 8.6% | 9.0% | 8.3% | 7.1% | 6.7% | 6.4% | 6.1% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||
| Q1 | — | 59,970 | 64,242 | 84,901 | 96,134 | 103,033 | 113,130 | 121,743 | 126,284 | 135,350 | 151,266 |
| Q2 | — | 63,165 | 65,479 | 88,670 | 95,182 | 104,658 | 117,831 | 128,905 | 128,389 | 135,482 | — |
| Q3 | — | 64,226 | 71,942 | 88,638 | 96,581 | 103,658 | 121,315 | 129,462 | 128,948 | 136,343 | — |
| สิ้นปี | 59,432 | 63,403 | 76,814 | 88,200 | 100,817 | 108,139 | 121,847 | 123,309 | 134,475 | 141,826 | — |
| %Common Size | 78.2% | 71.0% | 76.3% | 72.5% | 77.1% | 72.5% | 71.4% | 69.7% | 74.3% | 77.5% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||
| Q1 | — | 77,262 | 89,016 | 110,161 | 129,907 | 133,151 | 152,398 | 180,243 | 180,966 | 183,515 | 189,541 |
| Q2 | — | 80,710 | 89,613 | 113,801 | 126,167 | 139,147 | 168,489 | 177,345 | 179,016 | 180,501 | — |
| Q3 | — | 87,834 | 94,020 | 114,038 | 126,978 | 142,512 | 174,761 | 182,156 | 175,420 | 180,772 | — |
| สิ้นปี | 76,047 | 89,241 | 100,636 | 121,693 | 130,696 | 149,198 | 170,651 | 177,036 | 180,901 | 183,046 | — |
| หนี้สิน (Liabilities) | |||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||
| Q1 | — | 3,693 | 3,826 | 5,891 | 20,347 | 6,444 | 7,286 | 8,880 | 8,808 | 9,562 | 8,697 |
| Q2 | — | 3,372 | 4,959 | 12,647 | 18,904 | 6,085 | 6,725 | 6,980 | 9,175 | 9,959 | — |
| Q3 | — | 4,066 | 5,695 | 18,880 | 11,843 | 6,709 | 9,383 | 7,799 | 7,397 | 9,830 | — |
| สิ้นปี | 3,615 | 4,492 | 5,581 | 18,254 | 5,641 | 5,691 | 8,005 | 8,048 | 7,744 | 8,791 | — |
| %Common Size | 4.8% | 5.0% | 5.5% | 15.0% | 4.3% | 3.8% | 4.7% | 4.5% | 4.3% | 4.8% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||
| Q1 | — | 7,042 | 9,082 | 11,616 | 25,381 | 28,257 | 13,180 | 20,386 | 19,179 | 34,332 | 27,898 |
| Q2 | — | 8,994 | 10,230 | 19,957 | 22,803 | 24,116 | 15,128 | 18,378 | 22,536 | 28,122 | — |
| Q3 | — | 6,531 | 15,634 | 26,729 | 23,339 | 15,252 | 17,736 | 19,375 | 20,173 | 29,921 | — |
| สิ้นปี | 7,076 | 9,447 | 8,189 | 25,832 | 26,993 | 12,724 | 19,624 | 17,483 | 31,514 | 23,915 | — |
| %Common Size | 9.3% | 10.6% | 8.1% | 21.2% | 20.7% | 8.5% | 11.5% | 9.9% | 17.4% | 13.1% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||
| Q1 | — | 41 | 100 | 3,000 | 0 | 15,492 | 250 | 312 | 994 | 8,648 | 7,100 |
| Q2 | — | 0 | 0 | 3,000 | 0 | 10,056 | 250 | 2,868 | 1,194 | 5,662 | — |
| Q3 | — | 0 | 0 | 3,700 | 7,598 | 500 | 200 | 0 | 2,820 | 4,131 | — |
| สิ้นปี | 196 | 0 | 0 | 3,000 | 15,040 | 750 | 370 | 304 | 7,668 | 1,764 | — |
| %Common Size | 0.3% | 0.0% | 0.0% | 2.5% | 11.5% | 0.5% | 0.2% | 0.2% | 4.2% | 1.0% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||
| Q1 | — | 3,026 | 4,791 | 2,118 | 4,491 | 5,770 | 5,059 | 10,697 | 7,933 | 15,242 | 11,027 |
| Q2 | — | 3,923 | 4,935 | 4,029 | 3,341 | 7,337 | 7,640 | 7,822 | 11,446 | 11,558 | — |
| Q3 | — | 2,229 | 9,666 | 3,774 | 3,448 | 7,355 | 7,485 | 10,653 | 9,227 | 15,063 | — |
| สิ้นปี | 2,943 | 4,670 | 1,958 | 4,139 | 5,705 | 5,702 | 10,616 | 7,815 | 15,312 | 12,425 | — |
| %Common Size | 3.9% | 5.2% | 1.9% | 3.4% | 4.4% | 3.8% | 6.2% | 4.4% | 8.5% | 6.8% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||
| Q1 | — | 3,107 | 4,929 | 5,174 | 4,530 | 21,301 | 5,351 | 11,053 | 9,667 | 24,012 | 18,253 |
| Q2 | — | 5,309 | 4,974 | 7,071 | 3,379 | 17,434 | 7,933 | 10,875 | 12,701 | 17,346 | — |
| Q3 | — | 2,269 | 9,704 | 7,515 | 11,086 | 7,897 | 7,730 | 10,839 | 12,091 | 19,319 | — |
| สิ้นปี | 3,180 | 4,709 | 2,002 | 7,175 | 20,785 | 6,495 | 11,030 | 8,845 | 23,102 | 14,313 | — |
| %Common Size | 4.2% | 5.3% | 2.0% | 5.9% | 15.9% | 4.4% | 6.5% | 5.0% | 12.8% | 7.8% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||
| Q1 | — | 56,440 | 52,045 | 58,797 | 61,993 | 58,473 | 91,324 | 103,979 | 102,047 | 92,127 | 105,300 |
| Q2 | — | 57,482 | 52,431 | 56,232 | 60,273 | 68,066 | 104,829 | 101,674 | 98,081 | 95,969 | — |
| Q3 | — | 55,074 | 49,628 | 56,349 | 59,669 | 80,914 | 107,882 | 104,246 | 99,013 | 95,069 | — |
| สิ้นปี | 56,572 | 53,232 | 59,730 | 55,596 | 58,361 | 89,241 | 103,424 | 101,313 | 92,650 | 104,098 | — |
| %Common Size | 74.4% | 59.7% | 59.4% | 45.7% | 44.7% | 59.8% | 60.6% | 57.2% | 51.2% | 56.9% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||
| Q1 | — | 59,547 | 56,974 | 63,971 | 66,523 | 79,775 | 96,675 | 115,032 | 111,714 | 116,139 | 123,553 |
| Q2 | — | 62,790 | 57,405 | 63,303 | 63,652 | 85,500 | 112,763 | 112,550 | 110,782 | 113,315 | — |
| Q3 | — | 57,344 | 59,332 | 63,864 | 70,756 | 88,811 | 115,612 | 115,085 | 111,104 | 114,388 | — |
| สิ้นปี | 59,752 | 57,941 | 61,731 | 62,771 | 79,146 | 95,736 | 114,453 | 110,159 | 115,753 | 118,411 | — |
| D/E | 10.13 | 3.11 | 3.21 | 2.23 | 2.88 | 3.25 | 3.85 | 2.89 | 3.21 | 3.54 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||
| Q1 | — | 57,287 | 52,989 | 70,009 | 68,289 | 63,749 | 96,753 | 109,490 | 108,080 | 97,186 | 110,786 |
| Q2 | — | 58,306 | 53,479 | 65,262 | 66,588 | 73,960 | 110,041 | 107,166 | 103,346 | 101,655 | — |
| Q3 | — | 55,898 | 50,661 | 57,847 | 65,895 | 87,043 | 113,201 | 109,657 | 104,048 | 100,830 | — |
| สิ้นปี | 57,436 | 54,050 | 64,708 | 57,184 | 64,399 | 95,658 | 108,859 | 106,850 | 97,715 | 109,771 | — |
| %Common Size | 75.5% | 60.6% | 64.3% | 47.0% | 49.3% | 64.1% | 63.8% | 60.4% | 54.0% | 60.0% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||
| Q1 | — | 64,328 | 62,071 | 81,625 | 93,670 | 92,006 | 109,933 | 129,875 | 127,259 | 131,518 | 138,684 |
| Q2 | — | 67,300 | 63,710 | 85,218 | 89,391 | 98,077 | 125,169 | 125,543 | 125,882 | 129,777 | — |
| Q3 | — | 62,429 | 66,295 | 84,576 | 89,234 | 102,295 | 130,937 | 129,032 | 124,220 | 130,751 | — |
| สิ้นปี | 64,512 | 63,497 | 72,897 | 83,016 | 91,392 | 108,382 | 128,483 | 124,334 | 129,229 | 133,686 | — |
| %Common Size | 84.8% | 71.2% | 72.4% | 68.2% | 69.9% | 72.6% | 75.3% | 70.2% | 71.4% | 73.0% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||
| Q1 | — | 2,737 | 4,718 | 5,121 | 6,006 | 7,268 | 7,271 | 5,187 | 5,637 | 5,573 | 5,129 |
| Q2 | — | 3,037 | 4,151 | 5,304 | 6,250 | 7,309 | 6,176 | 5,575 | 5,197 | 4,662 | — |
| Q3 | — | 3,606 | 4,555 | 5,676 | 6,360 | 7,366 | 5,568 | 5,220 | 4,659 | 4,482 | — |
| สิ้นปี | 2,058 | 4,005 | 4,589 | 5,994 | 6,657 | 7,248 | 4,788 | 5,479 | 5,180 | 4,637 | — |
| %Common Size | 2.7% | 4.5% | 4.6% | 4.9% | 5.1% | 4.9% | 2.8% | 3.1% | 2.9% | 2.5% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||
| Q1 | — | 6,496 | 19,279 | 19,670 | 26,735 | 28,975 | 30,628 | 37,635 | 38,894 | 36,167 | 34,729 |
| Q2 | — | 6,786 | 18,880 | 19,607 | 26,746 | 28,788 | 31,011 | 38,600 | 38,498 | 34,882 | — |
| Q3 | — | 18,240 | 19,107 | 19,964 | 27,181 | 29,414 | 31,510 | 39,233 | 35,850 | 33,944 | — |
| สิ้นปี | 5,900 | 18,653 | 19,253 | 28,144 | 27,470 | 29,471 | 29,728 | 38,128 | 36,086 | 33,436 | — |
| %Common Size | 7.8% | 20.9% | 19.1% | 23.1% | 21.0% | 19.8% | 17.4% | 21.5% | 19.9% | 18.3% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||
| Q1 | — | 7,651 | 8,156 | 10,257 | 11,223 | 10,453 | 14,758 | 15,750 | 14,165 | 13,705 | 12,726 |
| Q2 | — | 7,964 | 8,805 | 10,866 | 11,243 | 11,475 | 14,676 | 14,891 | 13,651 | 15,068 | — |
| Q3 | — | 8,105 | 9,691 | 11,751 | 11,186 | 11,714 | 18,383 | 13,219 | 14,679 | 13,351 | — |
| Q4 | 6,937 | 7,762 | 9,933 | 11,258 | 10,435 | 12,986 | 14,579 | 13,254 | 13,358 | 13,263 | — |
| ทั้งปี | — | 31,482 | 36,585 | 44,132 | 44,087 | 46,628 | 62,395 | 57,115 | 55,853 | 55,388 | — |
| %YoY Growth | — | — | 16.2% | 20.6% | -0.1% | 5.8% | 33.8% | -8.5% | -2.2% | -0.8% | — |
| รายได้อื่นOther Income | |||||||||||
| Q1 | — | 11 | 22 | 48 | 92 | 28 | 51 | 119 | 231 | 247 | 236 |
| Q2 | — | 42 | 58 | 69 | 76 | 45 | 66 | 208 | 298 | 325 | — |
| Q3 | — | 22 | 308 | 36 | 40 | 57 | 624 | 476 | 342 | 270 | — |
| Q4 | 43 | 112 | 72 | 136 | 42 | 58 | 111 | 311 | 299 | 454 | — |
| ทั้งปี | — | 187 | 460 | 289 | 251 | 188 | 852 | 1,114 | 1,170 | 1,296 | — |
| %Common Size | — | 0.6% | 1.2% | 0.7% | 0.6% | 0.4% | 1.3% | 1.9% | 2.0% | 2.3% | — |
| %YoY Growth | — | — | 145.8% | -37.0% | -13.4% | -25.1% | 353.4% | 30.7% | 5.1% | 10.8% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.5% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | — | -100.0% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||
| Q1 | — | 7,662 | 8,178 | 10,305 | 11,315 | 10,481 | 14,809 | 15,869 | 14,396 | 13,953 | 12,962 |
| Q2 | — | 8,006 | 8,863 | 10,935 | 11,319 | 11,520 | 14,741 | 15,099 | 13,949 | 15,393 | — |
| Q3 | — | 8,127 | 9,999 | 11,787 | 11,226 | 11,771 | 19,007 | 13,695 | 15,886 | 13,621 | — |
| Q4 | 6,980 | 7,875 | 10,006 | 11,394 | 10,477 | 13,044 | 14,690 | 13,565 | 13,657 | 13,717 | — |
| ทั้งปี | — | 31,669 | 37,045 | 44,421 | 44,338 | 46,816 | 63,247 | 58,229 | 57,888 | 56,684 | — |
| %YoY Growth | — | — | 17.0% | 19.9% | -0.2% | 5.6% | 35.1% | -7.9% | -0.6% | -2.1% | — |
| ต้นทุนขาย (COGS) | |||||||||||
| ต้นทุนCosts | |||||||||||
| Q1 | — | 6,010 | 6,438 | 8,558 | 8,910 | 8,127 | 13,458 | 13,401 | 11,612 | 11,210 | 10,089 |
| Q2 | — | 6,296 | 7,015 | 8,898 | 9,033 | 8,885 | 12,983 | 12,228 | 10,920 | 12,680 | — |
| Q3 | — | 6,350 | 7,899 | 9,349 | 8,737 | 9,584 | 16,723 | 10,523 | 11,869 | 10,773 | — |
| Q4 | 5,515 | 6,086 | 8,381 | 9,149 | 8,168 | 11,338 | 12,903 | 10,773 | 10,846 | 10,465 | — |
| ทั้งปี | — | 24,742 | 29,732 | 35,953 | 34,848 | 37,935 | 56,067 | 46,926 | 45,247 | 45,128 | — |
| %Common Size | — | 78.1% | 80.3% | 80.9% | 78.6% | 81.0% | 88.6% | 80.6% | 78.2% | 79.6% | — |
| %YoY Growth | — | — | 20.2% | 20.9% | -3.1% | 8.9% | 47.8% | -16.3% | -3.6% | -0.3% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||
| Q1 | — | 1,651 | 1,740 | 1,747 | 2,405 | 2,354 | 1,351 | 2,468 | 2,783 | 2,742 | 2,873 |
| Q2 | — | 1,710 | 1,848 | 2,038 | 2,286 | 2,635 | 1,758 | 2,871 | 3,029 | 2,713 | — |
| Q3 | — | 1,777 | 2,099 | 2,438 | 2,490 | 2,187 | 2,284 | 3,172 | 4,017 | 2,848 | — |
| Q4 | 1,465 | 1,789 | 1,625 | 2,245 | 2,309 | 1,706 | 1,787 | 2,792 | 2,811 | 3,252 | — |
| ทั้งปี | 1,465 | 6,927 | 7,313 | 8,468 | 9,489 | 8,882 | 7,181 | 11,303 | 12,641 | 11,556 | 2,873 |
| %GPM | — | 21.9% | 19.7% | 19.1% | 21.4% | 19.0% | 11.4% | 19.4% | 21.8% | 20.4% | — |
| %YoY Growth | — | 373.0% | 5.6% | 15.8% | 12.1% | -6.4% | -19.2% | 57.4% | 11.8% | -8.6% | -75.1% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||
| Q1 | — | 287 | 309 | 349 | 476 | 411 | 383 | 537 | 525 | 577 | 632 |
| Q2 | — | 249 | 328 | 415 | 486 | 409 | 453 | 471 | 608 | 665 | — |
| Q3 | — | 290 | 331 | 441 | 478 | 413 | 461 | 571 | 650 | 572 | — |
| Q4 | 275 | 437 | 440 | 659 | 599 | 439 | 560 | 707 | 774 | 962 | — |
| ทั้งปี | — | 1,263 | 1,409 | 1,865 | 2,039 | 1,673 | 1,857 | 2,285 | 2,557 | 2,776 | — |
| %Common Size | — | 4.0% | 3.8% | 4.2% | 4.6% | 3.6% | 2.9% | 3.9% | 4.4% | 4.9% | — |
| %YoY Growth | — | — | 11.5% | 32.4% | 9.3% | -17.9% | 11.0% | 23.1% | 11.9% | 8.6% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||
| Q1 | — | 287 | 309 | 349 | 476 | 411 | 383 | 537 | 525 | 577 | 632 |
| Q2 | — | 249 | 328 | 415 | 486 | 409 | 453 | 471 | 608 | 665 | — |
| Q3 | — | 290 | 331 | 441 | 478 | 413 | 461 | 571 | 650 | 572 | — |
| Q4 | 275 | 437 | 440 | 659 | 599 | 439 | 560 | 707 | 774 | 962 | — |
| ทั้งปี | — | 1,263 | 1,409 | 1,865 | 2,039 | 1,673 | 1,857 | 2,285 | 2,557 | 2,776 | — |
| %Common Size | — | 4.0% | 3.8% | 4.2% | 4.6% | 3.6% | 2.9% | 3.9% | 4.4% | 4.9% | — |
| %YoY Growth | — | — | 11.5% | 32.4% | 9.3% | -17.9% | 11.0% | 23.1% | 11.9% | 8.6% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||
| Q1 | — | -13 | -93 | 11 | -213 | 302 | 14 | -61 | 544 | 113 | 518 |
| Q2 | — | -4 | 94 | -26 | 202 | 327 | 237 | 304 | 251 | -857 | — |
| Q3 | — | -10 | -14 | 168 | -102 | 100 | 283 | 247 | -2,281 | 344 | — |
| Q4 | 21 | -11 | 8 | -15 | -221 | 27 | -453 | -451 | 1,347 | -172 | — |
| ทั้งปี | — | -38 | -6 | 138 | -334 | 756 | 81 | 39 | -139 | -572 | — |
| %Common Size | — | -0.1% | -0.0% | 0.3% | -0.8% | 1.6% | 0.1% | 0.1% | -0.2% | -1.0% | — |
| %YoY Growth | — | — | 85.3% | 2534.9% | -342.7% | 326.4% | -89.3% | -51.2% | -452.1% | -312.1% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||
| Q1 | — | 1,416 | 1,387 | 1,439 | 1,743 | 2,295 | 979 | 1,934 | 2,782 | 2,441 | 2,904 |
| Q2 | — | 1,507 | 1,667 | 1,617 | 2,029 | 2,544 | 1,522 | 2,699 | 2,703 | 1,466 | — |
| Q3 | — | 1,534 | 1,784 | 2,191 | 1,900 | 1,888 | 1,643 | 2,812 | 1,322 | 2,450 | — |
| Q4 | 1,276 | 1,423 | 1,242 | 1,595 | 1,503 | 1,283 | -309 | 1,705 | 3,178 | 2,237 | — |
| ทั้งปี | 1,276 | 5,881 | 6,081 | 6,842 | 7,175 | 8,009 | 3,836 | 9,150 | 9,986 | 8,595 | 2,904 |
| %EBIT | — | 18.6% | 16.4% | 15.4% | 16.2% | 17.1% | 6.1% | 15.7% | 17.3% | 15.2% | — |
| %YoY Growth | — | 360.9% | 3.4% | 12.5% | 4.9% | 11.6% | -52.1% | 138.5% | 9.1% | -13.9% | -66.2% |
| EBITDA 🔢 | |||||||||||
| Q1 | — | 2,118 | 2,122 | 2,418 | 3,076 | 3,596 | 2,186 | 3,212 | 4,179 | 3,839 | 4,307 |
| Q2 | — | 3,062 | 3,290 | 3,702 | 4,745 | 5,152 | 3,960 | 5,296 | 5,516 | 4,273 | — |
| Q3 | — | 3,848 | 4,292 | 5,572 | 6,011 | 5,787 | 5,377 | 6,747 | 5,580 | 6,683 | — |
| Q4 | 3,797 | 4,386 | 4,583 | 6,296 | 7,039 | 6,422 | 4,678 | 7,029 | 8,836 | 7,914 | — |
| ทั้งปี | 3,797 | 13,413 | 14,287 | 17,988 | 20,871 | 20,957 | 16,201 | 22,284 | 24,111 | 22,709 | 4,307 |
| %EBITDA | — | 42.4% | 38.6% | 40.5% | 47.1% | 44.8% | 25.6% | 38.3% | 41.7% | 40.1% | — |
| %YoY Growth | — | 253.2% | 6.5% | 25.9% | 16.0% | 0.4% | -22.7% | 37.5% | 8.2% | -5.8% | -81.0% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||
| Q1 | — | 243 | 145 | 554 | 1,530 | 1,337 | 860 | 1,064 | 2,166 | 1,316 | 1,630 |
| Q2 | — | 713 | 1,329 | 517 | 327 | 945 | 1,670 | 1,661 | 2,020 | 825 | — |
| Q3 | — | 476 | 536 | 827 | 982 | 1,227 | 2,178 | 1,850 | 0 | 1,384 | — |
| Q4 | 641 | 621 | 917 | 732 | 347 | 784 | 70 | 602 | 2,232 | 1,096 | — |
| ทั้งปี | — | 2,053 | 2,928 | 2,630 | 3,186 | 4,293 | 4,778 | 5,177 | 6,419 | 4,621 | — |
| %Common Size | — | 6.5% | 7.9% | 5.9% | 7.2% | 9.2% | 7.6% | 8.9% | 11.1% | 8.2% | — |
| %YoY Growth | — | — | 42.6% | -10.2% | 21.1% | 34.7% | 11.3% | 8.4% | 24.0% | -28.0% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||
| Q1 | — | 65 | 50 | 30 | 27 | 50 | -3 | 64 | -21 | 162 | 144 |
| Q2 | — | 51 | 53 | 20 | 27 | -9 | -20 | -6 | 30 | 276 | — |
| Q3 | — | 58 | 29 | 26 | -10 | 14 | -250 | -36 | 236 | -169 | — |
| Q4 | 65 | 82 | 49 | 24 | 15 | -11 | 101 | 71 | -206 | 119 | — |
| ทั้งปี | — | 256 | 182 | 101 | 58 | 44 | -172 | 93 | 40 | 388 | — |
| %Common Size | — | 0.8% | 0.5% | 0.2% | 0.1% | 0.1% | -0.3% | 0.2% | 0.1% | 0.7% | — |
| %YoY Growth | — | — | -28.8% | -44.3% | -42.4% | -24.5% | -490.6% | 154.1% | -56.8% | 862.1% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||
| Q1 | — | 1,239 | 1,293 | 915 | 240 | 1,008 | 116 | 934 | 595 | 1,288 | 1,418 |
| Q2 | — | 845 | 391 | 1,120 | 1,729 | 1,589 | -168 | 1,032 | 714 | 916 | — |
| Q3 | — | 1,116 | 1,276 | 1,390 | 908 | 675 | -785 | 927 | 1,558 | 898 | — |
| Q4 | 700 | 884 | 375 | 888 | 1,170 | 488 | -278 | 1,173 | 740 | 1,260 | — |
| ทั้งปี | 700 | 4,084 | 3,335 | 4,314 | 4,047 | 3,759 | -1,114 | 4,066 | 3,607 | 4,361 | 1,418 |
| %EBT | — | 12.9% | 9.0% | 9.7% | 9.1% | 8.0% | -1.8% | 7.0% | 6.2% | 7.7% | — |
| %YoY Growth | — | 483.0% | -18.3% | 29.3% | -6.2% | -7.1% | -129.6% | 464.9% | -11.3% | 20.9% | -67.5% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||
| Q1 | — | 76 | 39 | 49 | 54 | 110 | 29 | 62 | 45 | 89 | 284 |
| Q2 | — | 45 | 21 | 62 | 20 | 128 | 2 | 43 | 98 | 225 | — |
| Q3 | — | 84 | 71 | 76 | 59 | 55 | 116 | 132 | 276 | 188 | — |
| Q4 | 56 | 31 | 46 | 48 | 100 | 6 | -190 | 51 | -23 | 220 | — |
| ทั้งปี | — | 234 | 177 | 235 | 233 | 298 | -44 | 288 | 396 | 722 | — |
| %Common Size | — | 0.7% | 0.5% | 0.5% | 0.5% | 0.6% | -0.1% | 0.5% | 0.7% | 1.3% | — |
| %YoY Growth | — | — | -24.4% | 32.7% | -0.9% | 28.0% | -114.8% | 753.9% | 37.6% | 82.2% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||
| Q1 | — | 679 | 723 | 532 | 81 | 611 | 23 | 399 | 379 | 654 | 721 |
| Q2 | — | 421 | 215 | 626 | 1,017 | 1,022 | -193 | 678 | 229 | 7 | — |
| Q3 | — | 569 | 795 | 763 | 501 | 447 | -529 | 344 | 163 | 521 | — |
| Q4 | 345 | 458 | 130 | 409 | 576 | 195 | -545 | 463 | 787 | 494 | — |
| ทั้งปี | — | 2,127 | 1,863 | 2,331 | 2,175 | 2,276 | -1,244 | 1,885 | 1,557 | 1,675 | — |
| %NPM | — | 6.7% | 5.0% | 5.2% | 4.9% | 4.9% | -2.0% | 3.2% | 2.7% | 3.0% | — |
| %YoY Growth | — | — | -12.4% | 25.1% | -6.7% | 4.6% | -154.7% | 251.5% | -17.4% | 7.6% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||
| Q1 | — | 702 | 735 | 978 | 1,333 | 1,301 | 1,207 | 1,278 | 1,397 | 1,398 | 1,403 |
| Q2 | — | 1,555 | 1,623 | 2,085 | 2,717 | 2,608 | 2,438 | 2,598 | 2,813 | 2,807 | — |
| Q3 | — | 2,314 | 2,508 | 3,381 | 4,111 | 3,899 | 3,734 | 3,935 | 4,258 | 4,233 | — |
| สิ้นปี | 2,521 | 2,962 | 3,341 | 4,701 | 5,536 | 5,139 | 4,987 | 5,324 | 5,658 | 5,676 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||
| Q1 | — | 3,061 | 1,350 | 2,144 | 3,708 | 4,306 | 3,344 | 5,599 | 2,610 | 5,060 | 2,155 |
| Q2 | — | 2,904 | 3,247 | 5,147 | 7,294 | 5,584 | 3,229 | 6,352 | 6,661 | 8,740 | — |
| Q3 | — | 5,646 | 4,344 | 6,135 | 10,471 | 8,784 | 4,288 | 10,825 | 6,952 | 13,357 | — |
| สิ้นปี | 6,772 | 7,505 | 7,658 | 9,455 | 6,780 | 9,828 | 7,908 | 13,754 | 7,443 | 16,783 | — |
| CFO/กำไรสุทธิ | — | 3.53 | 4.11 | 4.06 | 3.12 | 4.32 | -6.36 | 7.30 | 4.78 | 10.02 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||
| Q1 | — | 1,747 | 208 | 1,268 | 2,655 | 1,756 | -1,348 | 2,067 | 1,599 | 4,420 | 600 |
| Q2 | — | -299 | 1,213 | 3,608 | 4,733 | 726 | -3,157 | -3,238 | 5,043 | 7,192 | — |
| Q3 | — | 593 | 1,148 | 3,633 | -1,748 | 665 | -4,974 | -684 | 3,148 | 8,753 | — |
| สิ้นปี | -3,231 | 1,234 | 1,096 | 5,907 | -8,593 | -1,607 | -3,943 | 5,778 | 2,920 | 10,363 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||
| Q1 | — | -1,314 | -1,142 | -876 | -1,053 | -2,549 | -4,692 | -3,532 | -1,011 | -640 | -1,555 |
| Q2 | — | -3,203 | -2,033 | -1,539 | -2,561 | -4,858 | -6,386 | -9,590 | -1,618 | -1,547 | — |
| Q3 | — | -5,053 | -3,196 | -2,502 | -12,219 | -8,119 | -9,262 | -11,508 | -3,804 | -4,604 | — |
| สิ้นปี | -10,003 | -6,272 | -6,562 | -3,548 | -15,373 | -11,436 | -11,852 | -7,976 | -4,523 | -6,420 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||
| Q1 | — | -99 | -754 | -4,797 | -2,435 | -2,233 | -3,317 | -3,809 | -1,551 | -1,698 | -11,574 |
| Q2 | — | -4,029 | -2,194 | -5,785 | -3,938 | -4,897 | -6,384 | -11,234 | -7,765 | -3,866 | — |
| Q3 | — | -6,756 | -4,520 | -5,843 | -12,953 | -8,379 | -10,493 | -9,781 | -12,804 | -6,358 | — |
| สิ้นปี | -13,055 | -4,804 | -9,973 | -6,657 | -16,639 | -15,326 | -18,054 | -11,420 | -15,678 | -8,418 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||
| Q1 | — | -202 | -1,694 | 1,534 | -1,648 | -769 | 343 | 8,177 | -1,013 | -700 | 3,024 |
| Q2 | — | 2,133 | -3,612 | -572 | -5,994 | 1,917 | 12,938 | 2,473 | -5,232 | -5,444 | — |
| Q3 | — | 7,111 | -5,026 | -868 | -185 | 6,242 | 13,725 | 2,703 | -3,947 | -5,883 | — |
| สิ้นปี | 9,562 | 7,310 | -3,290 | 5,910 | 7,762 | 11,809 | 13,452 | -3,098 | -1,349 | -3,891 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Restricted Deposits - Current | 0 | 0 | 0 | 0 | 0 | 729 | 242 | 144 | 121 | 34 | — |
| ⚪ Investment in Debt Instruments Measured at Amortised Cost - Net | 0 | 0 | 0 | 0 | 0 | 1,339 | 1,852 | 1,064 | 0 | 0 | — |
| ⚪ Other Current Receivables | 4,262 | 4,670 | 6,122 | 7,156 | 6,818 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 268 | 207 | 18 | 717 | 731 | 2,214 | 6,108 | 11,598 | 8,684 | 2,703 | — |
| ⚪ Other Parties | 0 | 0 | 0 | 499 | 563 | 1,292 | 1,914 | 6,767 | 538 | 262 | — |
| ⚪ Related Parties | 268 | 207 | 18 | 218 | 169 | 922 | 4,194 | 4,831 | 8,147 | 2,441 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 0 | 0 | 67 | 68 | 70 | 0 | 0 | 10 | 220 | 296 | — |
| ⚪ Raw Material and Factory Supplies | 0 | 0 | 979 | 0 | 0 | 971 | 833 | 929 | 1,059 | 1,120 | — |
| ⚪ Derivative Assets - Current | 0 | 0 | 0 | 0 | 14 | 51 | 44 | 39 | 196 | 49 | — |
| ⚪ Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 1,080 | 906 | 1,457 | 920 | 823 | 1,065 | 1,564 | 1,496 | 674 | 703 | — |
| ⚪ Other Current Assets - Others | 0 | 0 | 0 | 920 | 823 | 1,065 | 1,564 | 1,496 | 674 | 703 | — |
| ⚪ Restricted Deposits - Non-Current | 256 | 237 | 220 | 129 | 124 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 101 | 167 | 471 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 2,554 | 2,428 | 1,802 | 1,531 | 1,065 | 2,899 | 4,132 | 4,901 | 6,909 | 8,358 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 2,293 | 2,001 | 2,877 | 4,795 | 6,063 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 606 | 2,130 | 2,024 | 2,114 | 2,295 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 0 | 205 | 137 | 21 | 226 | 360 | 384 | 10,286 | 14,919 | — |
| ⚪ Derivative Assets - Non-Current | 0 | 0 | 0 | 0 | 418 | 122 | 2,012 | 1,523 | 1,410 | 897 | — |
| ⚪ Other Non-Current Financial Assets | 2,571 | 1,370 | 644 | 892 | 545 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Depositsเงินรับฝาก | 2,571 | 1,370 | 644 | 892 | 545 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Investment Properties - Net | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 10 | 5 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 1,366 | 1,918 | 2,061 | 2,141 | 2,197 | — |
| ⚪ Intangible Assets - Others | 6,601 | 7,204 | 10,115 | 10,451 | 11,779 | 12,417 | 12,181 | 11,837 | 11,488 | 11,232 | — |
| ✅ Goodwill - Net | 0 | 0 | 0 | 457 | 1,170 | 1,170 | 1,170 | 1,170 | 1,172 | 1,172 | — |
| ✅ Deferred Tax Assets | 91 | 101 | 142 | 134 | 253 | 308 | 149 | 306 | 597 | 810 | — |
| ⚪ Other Non-Current Assets | 361 | 590 | 1,331 | 2,333 | 5,136 | 4,817 | 5,555 | 7,107 | 8,176 | 13,100 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 0 | 0 | 0 | 0 | 428 | 418 | 617 | 386 | 347 | — |
| ⚪ Other Non-Current Assets - Others | 361 | 590 | 1,331 | 2,333 | 5,136 | 4,389 | 5,136 | 6,490 | 7,790 | 12,753 | — |
| ⚪ Other Current Payables | 3,615 | 4,492 | 5,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 41 | 39 | 44 | 36 | 40 | 42 | 44 | 726 | 122 | 124 | — |
| ⚪ Financial Institutions | 2,481 | 1,845 | 776 | 833 | 1,336 | 2,700 | 6,223 | 4,417 | 4,927 | 7,891 | — |
| ⚪ Bonds | 0 | 2,298 | 299 | 2,698 | 3,697 | 1,898 | 4,393 | 3,398 | 10,385 | 4,489 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 0 | 0 | 14 | 5 | 43 | 13 | 62 | 78 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 86 | 77 | 131 | 35 | 63 | 95 | — |
| ⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 54 | 68 | 73 | 80 | 134 | 114 | 11 | 184 | 188 | 310 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 227 | 179 | 533 | 322 | 333 | 342 | 405 | 358 | 355 | 315 | — |
| ⚪ Trade and Other Payables - Non-Current | 0 | 0 | 3,539 | 0 | 0 | 492 | 957 | 912 | 298 | 599 | — |
| ⚪ Land and Construction Cost Payables | 0 | 0 | 0 | 0 | 0 | 492 | 957 | 912 | 0 | 150 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054 | 187 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 862 | 1,106 | 1,658 | 1,927 | 2,056 | 2,175 | — |
| ⚪ Derivative Liabilities - Non-Current | 0 | 0 | 0 | 0 | 3,439 | 2,568 | 709 | 605 | 486 | 512 | — |
| ⚪ Long-Term Provisions | 0 | 234 | 616 | 617 | 639 | 1,040 | 1,163 | 1,196 | 1,197 | 1,183 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 156 | 175 | 226 | 405 | 452 | 478 | 447 | 506 | 585 | 739 | — |
| ✅ Deferred Tax Liabilities | 75 | 86 | 118 | 203 | 382 | 330 | 174 | 145 | 211 | 289 | — |
| ⚪ Other Non-Current Liabilities | 632 | 323 | 479 | 364 | 264 | 404 | 328 | 247 | 231 | 175 | — |
| ⚪ Authorised Share Capital | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | — |
| ⚪ Authorised Ordinary Shares | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | — |
| ⚪ Issued and Paid-Up Share Capital | 3,780 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | — |
| ⚪ Paid-Up Ordinary Shares | 3,780 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | 5,214 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | 9,644 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,644 | — |
| ✅ Perpetual Bonds | 0 | 0 | 0 | 0 | 0 | 7,952 | 7,952 | 15,905 | 15,906 | 15,906 | — |
| ⚪ Retained Earnings (Deficits) | 2,196 | 4,201 | 4,881 | 6,328 | 7,068 | 7,771 | 5,373 | 6,064 | 5,765 | 5,222 | — |
| ✅ Retained Earnings - Appropriated | 138 | 196 | 292 | 334 | 412 | 523 | 585 | 585 | 585 | 585 | — |
| ⚪ Legal and Statutory Reserves | 138 | 196 | 292 | 334 | 412 | 523 | 585 | 585 | 585 | 585 | — |
| ⚪ Other Components of Equity | -75 | -406 | -486 | 6,959 | 5,544 | -1,109 | 1,545 | 1,301 | -443 | -2,550 | — |
| ⚪ Surplus (Deficits) | 0 | -169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) - Others | 0 | -169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Share-Based Payment Transactions | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | — |
| ⚪ Other Components of Equity - Others | 0 | -237 | -486 | 6,959 | 5,544 | -1,115 | 1,540 | 1,296 | -448 | -2,555 | — |
| ✅ Non-Controlling Interests | 5,634 | 7,091 | 8,486 | 10,533 | 11,834 | 11,344 | 12,440 | 14,575 | 15,585 | 15,924 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 11,534 | 25,744 | 27,739 | 38,677 | 39,304 | 40,816 | 42,168 | 52,703 | 51,672 | 49,360 | — |
| ⚪ Total Liabilities and Equity | 76,047 | 89,241 | 100,636 | 121,693 | 130,696 | 149,198 | 170,651 | 177,036 | 180,901 | 183,046 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | 31,482 | 36,585 | 44,132 | 44,087 | 46,546 | 62,395 | 57,115 | 55,853 | 55,388 | — |
| ✅ Revenue From Rendering Services | — | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | — |
| ⚪ Cost of Rendering Services | — | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | 0 | 0 | 0 | 0 | 0 | 1,397 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | 26,006 | 31,141 | 37,818 | 36,887 | 39,608 | 59,320 | 49,211 | 47,804 | 47,904 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | -38 | -6 | 138 | -334 | 756 | 81 | 39 | -139 | -572 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 5,881 | 6,081 | 6,842 | 7,175 | 8,009 | 3,836 | 9,150 | 9,986 | 8,595 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 3,594 | 2,976 | 3,977 | 3,755 | 3,417 | -898 | 3,685 | 3,170 | 3,252 | — |
| ✅ Net Profit (Loss) for the Period | — | 3,594 | 2,976 | 3,977 | 3,755 | 3,417 | -898 | 3,685 | 3,170 | 3,252 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 3,594 | 2,976 | 3,977 | 3,755 | 3,417 | -898 | 3,685 | 3,170 | 3,252 | — |
| ⚪ Gains (Losses) on Cash Flow Hedges | — | 0 | 0 | 0 | -535 | 642 | 3,530 | -300 | -22 | -484 | — |
| ⚪ Currency Translation Adjustments | — | -237 | -130 | -528 | -2 | 1,054 | 8 | -606 | -1,713 | -1,753 | — |
| ⚪ 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 | 10 | 60 | 172 | -9 | -43 | -46 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 352 | 579 | 526 | 110 | -168 | -48 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | -14 | 0 | -0 | 0 | -32 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 0 | -16 | -19 | 0 | 0 | 14 | -1 | -5 | -7 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -37 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | -237 | -147 | -603 | -676 | 1,742 | 3,767 | -917 | -1,800 | -2,483 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 3,357 | 2,829 | 3,374 | 3,080 | 5,159 | 2,869 | 2,768 | 1,371 | 769 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 1,467 | 1,113 | 1,646 | 1,581 | 1,141 | 346 | 1,800 | 1,614 | 1,576 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 1,929 | 1,724 | 1,772 | 1,749 | 3,678 | 1,443 | 1,076 | -204 | -609 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 1,428 | 1,105 | 1,602 | 1,330 | 1,481 | 1,426 | 1,692 | 1,575 | 1,378 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 2,541 | 3,828 | 3,153 | 4,212 | 3,989 | 3,715 | -942 | 3,973 | 3,567 | 3,974 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 0 | 0 | 0 | 0 | 0 | 58 | 202 | -1 | -1,065 | 0 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | -261 | -256 | -182 | -101 | -58 | -44 | 172 | -93 | -40 | -388 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | -226 | -1,012 | 46 | -730 | 242 | 502 | 840 | 235 | 590 | 435 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 0 | -2 | 1 | -6 | -1 | 22 | -3 | 99 | 17 | -101 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 0 | -2 | 1 | -6 | -1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 3 | 0 | 0 | 0 | 0 | -13 | 32 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 3 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,191 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | -115 | -201 | -586 | -944 | -1,008 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | -115 | -201 | -586 | -944 | -1,008 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 2,776 | 2,880 | 2,785 | 3,145 | 3,230 | 3,312 | 3,895 | 4,722 | 4,962 | 4,835 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 53 | 60 | 75 | 89 | 136 | — |
| ⚪ Other Reconciliation Items | -569 | -869 | -858 | -338 | -141 | 41 | -406 | 94 | 99 | 63 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 6,786 | 7,532 | 8,285 | 10,882 | 12,775 | 12,669 | 9,827 | 13,841 | 12,904 | 13,607 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 163 | 1,985 | -1,110 | -469 | 1,134 | -2,018 | 365 | -37 | -4,769 | 2,214 | — |
| ⚪ (Increase) Decrease in Inventories | 0 | -83 | -227 | -52 | -34 | -79 | 42 | -97 | -143 | 998 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | 90 | 91 | 655 | 42 | -864 | -335 | -480 | -1,360 | -1,635 | 128 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | -256 | -1,790 | 262 | -419 | -6,110 | 58 | -1,671 | 1,166 | 630 | 242 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | -28 | -31 | -18 | -35 | -15 | — |
| ⚪ Increase (Decrease) in Provisions | 0 | 0 | 0 | 0 | 0 | -20 | -19 | -19 | -19 | -19 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 90 | -131 | -71 | -385 | -14 | -29 | 147 | -74 | -9 | -74 | — |
| ✅ Cash Generated From (Used In) Operations | 6,872 | 7,604 | 7,794 | 9,599 | 6,886 | 10,219 | 8,180 | 13,401 | 6,924 | 17,080 | — |
| ⚪ Interest Received | 98 | 139 | 136 | 149 | 186 | 74 | 93 | 659 | 1,127 | 365 | — |
| ✅ Income Tax (Paid) Received | -199 | -238 | -273 | -293 | -291 | -465 | -365 | -306 | -608 | -663 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | -194 | 814 | -1,738 | 0 | 0 | -456 | -513 | 788 | 290 | -346 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 1,228 | 0 | 0 | 0 | 20 | 630 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | -25 | 0 | 0 | -95 | -13 | -80 | -1,565 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 225 | 139 | 158 | 299 | 235 | 201 | 205 | 1,100 | 463 | 397 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | -51 | 0 | -2,193 | -22 | -1,711 | -2,098 | -1,532 | -631 | -3,418 | -1,808 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 31 | 61 | 10 | -691 | -39 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties | 0 | 0 | 0 | -491 | -88 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 31 | 61 | 10 | -200 | 50 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | -93 | 0 | 0 | -1,635 | -4,846 | -8,099 | -11,013 | -1,429 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | -1,591 | -4,728 | -8,065 | -8,999 | -622 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | -530 | -3,421 | -2,258 | -8,989 | -621 | — |
| ⚪ Short-Term Loan Receivables Made - Other Parties | 0 | 0 | 0 | 0 | 0 | -1,062 | -1,308 | -5,807 | -9 | -1 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | -93 | 0 | 0 | -44 | -117 | -34 | -2,015 | -807 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | -44 | -117 | -34 | -571 | -802 | — |
| ⚪ Long-Term Loan Receivables Made - Other Parties | 0 | 0 | -93 | 0 | 0 | 0 | 0 | 0 | -1,444 | -4 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 67 | 114 | 103 | 0 | 2,631 | 2,474 | 1,655 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,631 | 2,442 | 4 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,568 | 2,418 | 0 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062 | 24 | 4 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 67 | 114 | 103 | 0 | 0 | 32 | 1,651 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 32 | 1,651 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Other Parties | 0 | 0 | 0 | 67 | 114 | 91 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 2 | 4 | 5 | 18 | 7 | 7 | 8 | 551 | 34 | 328 | — |
| ⚪ Property, Plant and Equipment | 2 | 4 | 5 | 18 | 7 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | -262 | 102 | 103 | 234 | -0 | -208 | 487 | 98 | 19 | 83 | — |
| ⚪ Dividend Received | 106 | 216 | 175 | 87 | 247 | 54 | 83 | 78 | 58 | 56 | — |
| ⚪ Other Items (Investing Activities) | -2,910 | 132 | 164 | -3,076 | -1,347 | 142 | 0 | 54 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 535 | 5,618 | 0 | 3,000 | 12,209 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | -427 | 0 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | 0 | 0 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | -427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 10,952 | 0 | 590 | 1,004 | 3,163 | 27,926 | 14,710 | 12,214 | 22,991 | 44,871 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 1,777 | 1,768 | 4,396 | 22,292 | 32,204 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 1,777 | 1,768 | 4,383 | 22,214 | 32,204 | — |
| ⚪ Proceeds From Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 10,952 | 0 | 590 | 1,004 | 3,163 | 26,150 | 12,942 | 7,818 | 699 | 12,667 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 10,952 | 0 | 590 | 1,004 | 3,163 | 26,150 | 12,942 | 7,818 | 169 | 12,500 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 167 | — |
| ⚪ Repayments on Borrowings | -6,161 | -17,760 | -15,781 | -2,003 | -1,707 | -18,622 | -6,511 | -12,512 | -19,532 | -45,392 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -16,343 | -2,148 | -4,449 | -14,863 | -38,109 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | -16,343 | -2,148 | -4,449 | -14,850 | -38,109 | — |
| ⚪ Repayments on Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | -6,161 | -17,760 | -15,781 | -2,003 | -1,707 | -2,279 | -4,363 | -8,063 | -4,669 | -7,283 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -5,711 | -17,298 | -15,254 | -829 | -1,099 | -1,607 | -3,748 | -8,063 | -4,669 | -6,296 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | -450 | -462 | -527 | -1,174 | -608 | -672 | -615 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -988 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | 0 | 0 | -260 | -120 | -100 | -212 | -229 | -115 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 5,500 | 11,107 | 21,400 | 8,000 | 2,000 | 12,000 | 12,200 | 0 | 5,700 | 14,802 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | -5,500 | -300 | -2,700 | -3,700 | -1,900 | -4,400 | -11,400 | -10,400 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 2,927 | 12,080 | 1,304 | 909 | 248 | 379 | 89 | 8,693 | 8,017 | 38 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | -135 | -133 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | -906 | -518 | -2,257 | -1,554 | -1,690 | -1,748 | -1,072 | -1,335 | -1,521 | -2,072 | — |
| ⚪ Interest Paid | -2,815 | -3,180 | -2,953 | -3,080 | -3,627 | -3,477 | -3,772 | -5,458 | -5,321 | -6,083 | — |
| ⚪ Other Items (Financing Activities) | -43 | -37 | -98 | -61 | 126 | -694 | -59 | -88 | -54 | 461 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | -125 | -44 | -107 | 46 | 285 | -106 | 296 | -72 | -178 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 5,039 | 8,322 | 18,209 | 12,560 | 21,161 | 19,110 | 25,707 | 28,907 | 28,439 | 18,785 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 8,322 | 18,209 | 12,560 | 21,161 | 19,110 | 25,707 | 28,907 | 28,439 | 18,785 | 23,080 | — |