BPP.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 34.6% — — —
กำไรสุทธิ -4.0% — — —
สินทรัพย์รวม 13.8% 12.5% — —
ส่วนของผู้ถือหุ้น 3.3% 16.1% — —
EPS -3.9% — — —
เงินปันผล/หุ้น 6.7% — — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)29,20042,96347,69851,56648,80849,56374,86777,66598,90397,68394,481—
หนี้สินรวม (ลบ.)17,7305,0827,91310,3858,9927,58525,28724,87344,22643,19341,035—
ส่วนของผู้ถือหุ้น (ลบ.)10,84537,17139,00640,41039,07941,10945,63548,48150,18549,62948,396—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)12,97230,45730,48430,51030,51030,51030,47730,47730,47730,47730,477—
รายได้รวม (ลบ.)——7,1616,7696,4026,5277,81825,40731,15226,28228,814—
รายได้รวม Growth———-5.5%-5.4%1.9%19.8%225.0%22.6%-15.6%9.6%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)——67237255664700116135644—
กำไรสุทธิ (ลบ.)——4,1553,8132,9693,7023,1275,7395,3191,7463,026—
EPS (บาท)——1.361.250.971.211.031.881.750.570.99—
EPS Growth———-8.4%-22.2%24.8%-15.5%83.5%-7.3%-67.2%73.3%—
ราคาเฉลี่ยรายปี (บาท)—26.5526.7425.1320.7714.8618.6615.8215.0713.269.6611.83
เงินปันผลต่อหุ้น (บาท)—0.250.260.680.700.640.710.630.730.980.460.61
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)——1.0%2.7%3.4%4.3%3.8%4.0%4.8%7.4%4.8%5.2%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1——36.6%29.7%31.7%36.1%28.1%10.2%0.1%13.3%15.1%21.9%
Q2—42.0%27.4%21.2%26.1%27.3%8.9%14.7%23.3%13.6%17.7%—
Q3—39.0%22.7%22.1%18.8%31.4%12.8%15.4%43.3%11.2%16.9%—
Q442.3%34.4%36.0%26.0%30.9%33.6%4.6%12.4%42.8%2.3%27.2%—
ทั้งปี——31.9%25.4%28.0%32.7%12.7%13.1%36.2%10.5%19.1%—
Selling Expense (%)
Q1——0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%
Q2—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%—
Q3—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.4%0.0%0.0%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.2%0.0%0.0%—
ทั้งปี——0.0%0.0%0.0%0.0%0.0%0.0%0.3%0.0%0.0%—
Admin Expense (%)
Q1——11.3%12.0%13.9%11.9%10.1%7.6%12.8%7.8%6.6%7.0%
Q2—17.4%17.7%20.6%27.2%15.9%21.5%7.3%15.8%6.0%6.8%—
Q3—22.4%24.8%22.4%26.3%16.4%17.0%8.0%3.2%7.4%5.6%—
Q413.3%21.5%15.0%20.4%41.7%15.1%13.0%7.1%8.3%8.5%7.7%—
ทั้งปี——16.3%18.2%27.3%14.5%14.1%7.4%6.9%7.4%6.6%—
SG&A (%)
Q1——11.3%12.0%13.9%11.9%10.1%7.7%12.9%7.8%6.6%7.1%
Q2—17.4%17.7%20.6%27.2%15.9%21.5%7.4%15.9%6.1%6.9%—
Q3—22.4%24.8%22.4%26.3%16.4%17.0%8.0%3.6%7.4%5.6%—
Q413.3%21.5%15.0%20.4%41.7%15.1%13.0%7.1%8.6%8.6%7.7%—
ทั้งปี——16.3%18.2%27.3%14.5%14.1%7.4%7.2%7.4%6.7%—
NPM (อัตรากำไรสุทธิ)
Q1——48.0%21.8%63.9%47.2%50.8%72.6%59.0%10.4%7.7%109.9%
Q2—105.7%128.5%128.5%78.1%53.0%106.4%15.0%42.6%13.7%18.7%—
Q3—40.7%59.5%72.5%88.4%65.8%43.7%45.0%12.9%16.1%15.3%—
Q433.4%56.8%20.2%28.0%-19.3%63.5%11.0%-1.5%-2.8%-18.9%0.3%—
ทั้งปี——58.0%56.3%46.4%56.7%40.0%22.6%17.1%6.6%10.5%—
ROA——8.7%7.4%6.1%7.5%4.2%7.4%5.4%1.8%3.2%—
ROIC3.5%8.7%9.8%8.5%7.1%8.6%5.1%10.1%9.6%5.3%6.9%—
ROE——10.7%9.4%7.6%9.0%6.9%11.8%10.6%3.5%6.3%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.361.200.840.882.321.850.901.241.401.200.93—
Quick Ratio (สภาพคล่องเร็ว)0.341.100.740.782.201.720.791.131.271.050.84—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)1.430.070.130.190.180.140.480.440.760.790.79—
Debt to Net Profit (ปีคืนหนี้)——1.262.032.351.597.023.707.1922.4612.62—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)——58 วัน70 วัน73 วัน72 วัน84 วัน34 วัน29 วัน35 วัน35 วัน—
Inventory Period (วันขายของ)——37 วัน35 วัน36 วัน39 วัน45 วัน19 วัน22 วัน22 วัน22 วัน—
Payment Period (วันจ่ายหนี้)——37 วัน46 วัน46 วัน36 วัน37 วัน15 วัน14 วัน9 วัน8 วัน—
Cash Cycle (วงจรเงินสด)——57 วัน59 วัน63 วัน75 วัน93 วัน38 วัน37 วัน48 วัน50 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)3,045,692,0003,045,692,0003,048,355,0003,051,021,7003,051,021,7003,051,021,7003,047,731,7003,047,731,7003,047,731,7003,047,731,7003,047,731,7003,047,731,700
Common Shares Adjusted (M)3,045.693,045.693,048.363,051.023,051.023,051.023,047.733,047.733,047.733,047.733,047.733,047.73
Book Value / Share (บาท)3.5612.2012.8013.2412.8113.4714.9715.9116.4716.2815.88—
EPS (บาท)——1.361.250.971.211.031.881.750.570.99—
EPS Growth———-8.3%-22.1%24.7%-15.5%83.5%-7.3%-67.2%73.3%—
Dividend Per Share (บาท)—0.250.600.600.650.650.650.700.800.300.90—
Dividend Yield——1.0%2.7%3.4%4.3%3.8%4.0%4.8%7.4%4.8%5.2%
Dividend Payout Ratio——19.2%54.1%72.4%52.8%68.7%33.3%41.7%171.5%46.3%—
Market Cap (ลบ.)—80,86381,51376,67263,37045,33856,87148,21545,92940,41329,44136,055
P / BV (เฉลี่ยปี)—2.182.091.901.621.101.250.990.920.810.61—
P / E (เฉลี่ยปี)——19.6220.1121.3412.2518.198.408.6323.149.73—
EV / EBITDA—18.9614.4014.0813.398.9416.036.436.017.515.754.30
Max Price (สูงสุด/ปี)—29.2531.7528.2523.6018.5021.6017.4017.5015.2013.0013.20
Min Price (ต่ำสุด/ปี)—24.0023.5021.6016.9010.0014.8013.9013.0010.606.2010.30
Price (เฉลี่ย/ปี)—26.5526.7425.1320.7714.8618.6615.8215.0713.269.6611.83

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

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

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2015-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1——9312,4992,5392,6272,6534,2756,5628,2586,39011,322
Q2—2,5856921,0508,0188,2351,3887,3672,6377,1516,716—
Q3—9529551,5475,2646,0471,1966,2439,2086,8486,116—
สิ้นปี1,1601,1531,1291,4433,3432,1692,6354,0559,3527,5916,513—
%Common Size4.0%2.7%2.4%2.8%6.8%4.4%3.5%5.2%9.5%7.8%6.9%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1——508128206333495780351631531
Q2—24664616888314344157794488—
Q3—39386402,3424142722198463113—
สิ้นปี1,7763392031563,326052455276189806—
%Common Size6.1%0.8%0.4%0.3%6.8%0.0%0.7%0.1%0.3%0.2%0.9%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1——1,0851,4521,5161,7461,7562,1812,1992,7752,7242,404
Q2—1,0511,0371,2801,3301,5581,7022,2202,8312,8432,879—
Q3—8941,0541,3281,1391,2121,9652,3293,6922,6042,968—
สิ้นปี1,1771,0421,2241,3821,1621,4252,1832,5482,4092,6542,856—
%Common Size4.0%2.4%2.6%2.7%2.4%2.9%2.9%3.3%2.4%2.7%3.0%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1——2713142652842024357341,018997210
Q2—3494523583664313919981,1531,4051,430—
Q3—3144943864544904601,2591,3181,6001,480—
สิ้นปี4084874894774275051,1861,1011,2741,5191,329—
%Common Size1.4%1.1%1.0%0.9%0.9%1.0%1.6%1.4%1.3%1.6%1.4%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1——4,6844,9155,3709,8038,34410,69513,30312,85711,93817,573
Q2—7,3603,4123,34910,94213,0437,02214,00310,62512,62512,362—
Q3—5,8693,4723,8609,73210,9077,35613,06417,15712,12012,725—
สิ้นปี6,3155,8064,3454,2298,8987,5199,88311,67013,84312,71012,507—
%Common Size21.6%13.5%9.1%8.2%18.2%15.2%13.2%15.0%14.0%13.0%13.2%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1——10,54011,98712,3087,9948,18023,43122,48739,32235,2437,175
Q2—5,77611,50412,22311,6507,5428,43124,07622,92639,35233,544—
Q3—8,01811,70511,60611,8288,0648,84125,14840,29834,47933,076—
สิ้นปี5,9138,44311,99312,23211,8968,00123,81122,87637,45035,63732,252—
%Common Size20.3%19.7%25.1%23.7%24.4%16.1%31.8%29.5%37.9%36.5%34.1%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1——02232060000000
Q2—00222193000000—
Q3—00207201000000—
สิ้นปี00227213200000000—
%Common Size0.0%0.0%0.5%0.4%0.4%0.0%0.0%0.0%0.0%0.0%0.0%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1——38,85644,25446,23239,67845,72965,51066,38090,50284,90465,241
Q2—31,30942,67247,36239,30739,09948,07367,66868,25192,14183,819—
Q3—33,50943,17145,80839,85042,00150,59171,03786,51685,22583,892—
สิ้นปี22,88537,15743,35247,33839,90942,04464,98465,99585,06084,97381,974—
%Common Size78.4%86.5%90.9%91.8%81.8%84.8%86.8%85.0%86.0%87.0%86.8%—
สินทรัพย์รวมTotal Assets
Q1——43,53949,16851,60249,48154,07476,20579,683103,35996,84282,814
Q2—38,66946,08450,71250,24952,14155,09581,67078,876104,76696,181—
Q3—39,37746,64349,66849,58252,90757,94784,101103,67397,34596,617—
สิ้นปี29,20042,96347,69851,56648,80849,56374,86777,66598,90397,68394,481—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1——440728600450466593835603561245
Q2—359597583485400519665649584447—
Q3—2846405713702661,208574614600419—
สิ้นปี259396593691459415961899656461511—
%Common Size0.9%0.9%1.2%1.3%0.9%0.8%1.3%1.2%0.7%0.5%0.5%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1——4,8395,4304,1073,1836,4028,72810,35310,6019,34511,688
Q2—13,9783,8335,8533,7687,9876,9928,1219,56311,98912,037—
Q3—15,8834,4534,5723,9087,1508,5435,99012,72010,36612,499—
สิ้นปี17,4764,8325,1924,7913,8434,06710,9689,3859,88810,63313,382—
%Common Size59.8%11.2%10.9%9.3%7.9%8.2%14.7%12.1%10.0%10.9%14.2%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1——2,6152,9991,0106131,2964,6602,4383,3034,0506,750
Q2—1681,2403,0641,0295,8114,2122,8776044,0966,050—
Q3—1011,8771,8841,1724,9874,7751,8651,4984,8505,550—
สิ้นปี4502,4352,3241,1858871,4546,5512422,3945,0505,050—
%Common Size1.5%5.7%4.9%2.3%1.8%2.9%8.8%0.3%2.4%5.2%5.3%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1——522751,0831,0321,1661,4525,5261,8361,6942,506
Q2—35686951,1078861,3211,1256,0161,8193,080—
Q3—35676901,0718961,5261,1945,5091,7512,888—
สิ้นปี40543481,0731,0619511,4395,6171,6591,8785,807—
%Common Size0.1%0.1%0.7%2.1%2.2%1.9%1.9%7.2%1.7%1.9%6.1%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1——2,6663,2752,0931,6442,4636,1117,9645,1395,7449,256
Q2—12,3721,3083,7592,1366,6975,5334,0026,6215,9169,130—
Q3—13,3791,9442,5742,2435,8836,3023,0597,0066,6018,438—
สิ้นปี15,3722,4892,6712,2651,9482,4057,9915,8594,0526,92810,857—
%Common Size52.6%5.8%5.6%4.4%4.0%4.9%10.7%7.5%4.1%7.1%11.5%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1——1033,4465,5014,2763,27115,24115,13135,24732,09312,995
Q2—1412,5713,0985,3253,8762,70621,11414,94935,16329,475—
Q3—1392,7404,4455,2963,9752,50821,37432,87431,88428,562—
สิ้นปี1731072,5505,4655,0293,48113,96515,35234,21232,29727,338—
%Common Size0.6%0.3%5.3%10.6%10.3%7.0%18.7%19.8%34.6%33.1%28.9%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1——2,7706,7207,5945,9205,73321,35223,09440,38637,83622,251
Q2—12,5133,8796,8577,46110,5728,23925,11621,57041,07938,606—
Q3—13,5174,6847,0197,5399,8578,81024,43339,88038,48537,001—
สิ้นปี15,5452,5975,2217,7306,9775,88621,95621,21138,26439,22538,195—
D/E1.430.070.130.190.180.140.480.440.760.790.79—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1——2843,5965,6214,3503,30715,60815,22735,32332,60213,896
Q2—2372,7513,2355,4433,9482,74421,50315,04336,31230,023—
Q3—2542,9074,5645,4124,0402,55121,57933,31132,32728,944—
สิ้นปี2552492,7205,5945,1483,51814,31915,48834,33832,56027,653—
%Common Size0.9%0.6%5.7%10.8%10.5%7.1%19.1%19.9%34.7%33.3%29.3%—
รวมหนี้สินTotal Liabilities
Q1——5,1249,0269,7287,5339,70924,33625,58045,92441,94725,584
Q2—14,2156,5839,0879,21011,9369,73629,62424,60648,30142,060—
Q3—16,1377,3609,1379,32011,19011,09427,56946,03142,69341,443—
สิ้นปี17,7305,0827,91310,3858,9927,58525,28724,87344,22643,19341,035—
%Common Size60.7%11.8%16.6%20.1%18.4%15.3%33.8%32.0%44.7%44.2%43.4%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1——3,2054,8677,1728,72310,61813,56716,11017,97616,97023,806
Q2—2,4884,2815,7357,3978,48810,67713,18516,53317,73917,328—
Q3—1,0683,9635,7607,2728,39410,35914,28117,41317,95817,726—
สิ้นปี-582,1594,3976,1446,7059,55110,64813,99717,29916,38517,805—
%Common Size-0.2%5.0%9.2%11.9%13.7%19.3%14.2%18.0%17.5%16.8%18.8%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1——37,70839,35541,10041,13943,46148,37750,01452,93550,35956,201
Q2—23,78338,77540,82640,29439,40544,43248,74350,36752,47149,443—
Q3—22,55938,53839,77039,54940,85145,87051,58751,84149,43349,840—
สิ้นปี10,84537,17139,00640,41039,07941,10945,63548,48150,18549,62948,396—
%Common Size37.1%86.5%81.8%78.4%80.1%82.9%61.0%62.4%50.7%50.8%51.2%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1——1,9312,0501,7641,8431,9423,9363,5216,4227,1065,093
Q2—1,0781,2821,3541,2831,0619614,4883,0717,0796,557—
Q3—1,0451,3241,2069679721,2685,05016,2286,9747,450—
Q41,4131,6831,8831,7111,6731,6293,26611,5757,6244,9116,737—
ทั้งปี——6,4196,3225,6875,5067,43725,04930,44325,38627,850—
%YoY Growth———-1.5%-10.0%-3.2%35.1%236.8%21.5%-16.6%9.7%—
รายได้อื่นOther Income
Q1——234921831640000236146
Q2—136120991481060000154—
Q3—129767965214000075—
Q412622524210316016300116135179—
ทั้งปี——67237255664700116135644—
%Common Size——9.4%5.5%8.7%9.9%0.0%0.0%0.4%0.5%2.2%—
%YoY Growth———-44.7%49.6%16.3%-100.0%——17.0%375.8%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1——131516599284656672107
Q2—5028152911797827210989—
Q3—2691335989595298178—
Q415202032791019796809981—
ทั้งปี——6975159374381357246355320—
%Common Size——1.0%1.1%2.5%5.7%4.9%1.4%0.8%1.3%1.1%—
%YoY Growth———8.0%112.9%135.2%1.9%-6.3%-31.1%44.1%-9.9%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1——2,1772,1571,9622,0662,0344,0203,5866,4887,4135,346
Q2—1,2631,4301,4681,4601,2841,0584,5703,1437,1886,800—
Q3—1,2001,4081,2981,0671,2841,3645,14516,2567,0557,604—
Q41,5541,9282,1451,8461,9121,8933,36311,6718,1665,5516,997—
ทั้งปี——7,1616,7696,4026,5277,81825,40731,15226,28228,814—
%YoY Growth———-5.5%-5.4%1.9%19.8%225.0%22.6%-15.6%9.6%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1——1,3811,5171,3401,3191,4623,6093,5825,6246,2954,177
Q2—7321,0381,1571,0809339643,8982,4106,2145,597—
Q3—7321,0891,0118678801,1894,3559,2186,2636,321—
Q48971,2641,3721,3661,3221,2583,20910,2284,6755,4255,096—
ทั้งปี——4,8795,0514,6094,3916,82422,09019,88623,52523,309—
%Common Size——68.1%74.6%72.0%67.3%87.3%86.9%63.8%89.5%80.9%—
%YoY Growth———3.5%-8.8%-4.7%55.4%223.7%-10.0%18.3%-0.9%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1——79764062274657241158641,1181,168
Q2—531392311380350946727329741,203—
Q3—4683192862004041747907,0387921,282—
Q46586637734805906351541,4433,4911261,901—
ทั้งปี6581,6632,2811,7171,7932,1369943,31711,2662,7565,5041,168
%GPM——31.9%25.4%28.0%32.7%12.7%13.1%36.2%10.5%19.1%—
%YoY Growth—152.8%37.2%-24.7%4.4%19.1%-53.5%233.7%239.7%-75.5%99.7%-78.8%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1——0000014321
Q2—0000001422—
Q3—00000017022—
Q4000000031812—
ทั้งปี——0000079698—
%Common Size——0.0%0.0%0.0%0.0%0.0%0.0%0.3%0.0%0.0%—
%YoY Growth———————3171.4%1298.7%-90.3%-12.7%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1——246260273245205307458506490377
Q2—220253303397204228335497434465—
Q3—269349291281211232411523521423—
Q4207415321376798285438827681474536—
ทั้งปี——1,1691,2291,7499461,1021,8802,1581,9361,914—
%Common Size——16.3%18.2%27.3%14.5%14.1%7.4%6.9%7.4%6.6%—
%YoY Growth———5.2%42.3%-45.9%16.6%70.5%14.8%-10.3%-1.1%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1——246260273245205308463509491377
Q2—220253303397204228336500437467—
Q3—269349291281211232412592524426—
Q4207415321376798285439830699476538—
ทั้งปี——1,1691,2291,7499461,1031,8872,2541,9451,922—
%Common Size——16.3%18.2%27.3%14.5%14.1%7.4%7.2%7.4%6.7%—
%YoY Growth———5.2%42.3%-45.9%16.6%71.0%19.5%-13.7%-1.2%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1——-2535-3916960-79418664886,683
Q2—77012-100-14293-603282-411224—
Q3—-9-39-52-571382502,881-1,6901,33660—
Q4-0-131-2123-26-17212-2,173-3,906531-238—
ทั้งปี——-8519-222148616-689-5,1272,10455—
%Common Size——-1.2%0.3%-3.5%2.3%7.9%-2.7%-16.5%8.0%0.2%—
%YoY Growth———122.7%-1253.2%166.7%315.7%-211.9%-644.6%141.0%-97.4%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1——1,2356361,4261,1971,1662,5412,1841,3071,0378,176
Q2—1,4891,9211,9361,2528101,1345241,7681,5932,274—
Q3—7039091,0209919686534,4155,2933,0162,063—
Q49251,285644780-1751,351527-389-351-855988—
ทั้งปี9253,4774,7104,3723,4954,3273,4817,0918,8945,0626,3628,176
%EBIT——65.8%64.6%54.6%66.3%44.5%27.9%28.5%19.3%22.1%—
%YoY Growth—276.0%35.5%-7.2%-20.1%23.8%-19.5%103.7%25.4%-43.1%25.7%28.5%
EBITDA 🔢
Q1——1,3527591,5691,3621,2762,8412,4831,7601,4738,389
Q2—1,6502,1592,2371,5531,0681,3631,1322,3712,5133,134—
Q3—9781,2801,4901,4421,3031,0065,3456,3704,3803,339—
Q41,4711,7141,1541,4054381,7541,1088571,2319432,680—
ทั้งปี1,4714,3425,9465,8925,0035,4874,75410,17412,4559,59810,6268,389
%EBITDA——83.0%87.0%78.1%84.1%60.8%40.0%40.0%36.5%36.9%—
%YoY Growth—195.2%36.9%-0.9%-15.1%9.7%-13.4%114.0%22.4%-22.9%10.7%-21.0%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1——1938716233166278765647309
Q2—1152356716941196297784624—
Q3—1303361636444255731754617—
Q4555131718348130280748716585—
ทั้งปี——1062272882432498972,0543,0192,473—
%Common Size——1.5%3.4%4.5%3.7%3.2%3.5%6.6%11.5%8.6%—
%YoY Growth———114.9%27.0%-15.7%2.7%259.6%129.0%47.0%-18.1%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1——7091,1241,1161,1047393,2322,456304499706
Q2—1,1011,7811,9151,3698061,1757911,2531,4671,328—
Q3—5129781,0761,1296374601,1565371,4121,152—
Q44741,168213652591,0186001,171763683-127—
ทั้งปี——3,6824,7673,6733,5652,9746,3505,0093,8662,852—
%Common Size——51.4%70.4%57.4%54.6%38.0%25.0%16.1%14.7%9.9%—
%YoY Growth———29.5%-22.9%-2.9%-16.6%113.5%-21.1%-22.8%-26.2%—
กำไรก่อนภาษี (EBT) 🔢
Q1——1,9251,7222,4712,2401,8725,6064,3628468898,574
Q2—2,4743,6803,7942,5511,5472,2681,1182,7242,2762,978—
Q3—1,0841,8542,0352,0571,5421,0695,3175,0993,6742,598—
Q41,3432,4028271,360-1992,321997502-336-888276—
ทั้งปี1,3435,9618,2868,9126,8807,6496,20612,54411,8495,9086,7418,574
%EBT——115.7%131.7%107.5%117.2%79.4%49.4%38.0%22.5%23.4%—
%YoY Growth—343.8%39.0%7.5%-22.8%11.2%-18.9%102.1%-5.5%-50.1%14.1%27.2%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1——1521149813594-99-2969761,732
Q2—045-142927-19-343610489—
Q3—63189-1346844148417173—
Q41391041471849193-25-263-89-12121—
ทั้งปี——3622932043005745402332359—
%Common Size——5.1%4.3%3.2%4.6%0.7%0.2%1.3%1.3%1.2%—
%YoY Growth———-19.1%-30.3%47.2%-81.0%-21.5%796.5%-17.6%8.3%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1——1,0464701,2549751,0342,9182,1146775745,877
Q2—1,3351,8371,8861,1406801,1266851,3389821,272—
Q3—4898389409438455962,3152,0991,1341,161—
Q45191,094434517-3691,201371-180-231-1,04719—
ทั้งปี——4,1553,8132,9693,7023,1275,7395,3191,7463,026—
%NPM——58.0%56.3%46.4%56.7%40.0%22.6%17.1%6.6%10.5%—
%YoY Growth———-8.2%-22.1%24.7%-15.5%83.5%-7.3%-67.2%73.3%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——117123143165110300299453437213
Q2—161238302301258229608604920861—
Q3—2763714704513353539301,0771,3641,276—
สิ้นปี5464285106256134025811,2461,5821,7981,692—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——419-752-49191213-261-575-423146704
Q2—221-117-970-40052-125117-1,654-8785—
Q3—-902150-1,132-1,38973-4105602,938-334587—
สิ้นปี2,3511,095602-800-626605-3686313,754-413711—
CFO/กำไรสุทธิ——0.14-0.21-0.210.16-0.120.110.71-0.240.23—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——-434-1,159-40648166-322-659-46261539
Q2—-365-1,613-1,554-993-129-20711-2,169-268-56—
Q3—-2,046-1,768-2,004-2,158-191-5273151,989-664281—
สิ้นปี1,513-1,869-1,945-2,098-1,675276-6252232,743-86099—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-853-407-357-143-47-61-84-39-84-165
Q2—-585-1,496-584-593-181-82-107-515-180-141—
Q3—-1,144-1,918-872-768-264-117-246-949-329-306—
สิ้นปี-838-2,964-2,548-1,298-1,049-329-258-407-1,010-447-612—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-8166181,276-5974482,4841,125-1,596162,299
Q2—-6,718-9411858,0551,365-1,8712,836986-2,303-167—
Q3—-6,600-8291,4737,264895-1,3883,516-13,628-1,1831,012—
สิ้นปี-6,037-10,162-1,6643875,256428-16,0534,085-13,426-179-301—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——1931,510-130-340-193-5801,962616-1,3601,547
Q2—7,983605706-1,0363,4711,1831,708-753-173-640—
Q3—7,32850099-1,9861,709752-73815,468-723-2,852—
สิ้นปี4,0639,0991,061770-2,629-2,23716,774-3,25615,048-1,101-1,244—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)201520162017201820192020202120222023202420252026
⚪ Restricted Deposits - Current00000000000—
⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss00000052455274186803—
⚪ Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income - Net00000000232—
⚪ Other Parties00001,1560002,0862,1722,177—
⚪ Related Parties71313176487872794323482679—
⚪ Other Current Receivables1,1701,0281,2101,365093800000—
⚪ Dividend Receivables1,4461,451714330015012550000—
⚪ Short-Term Loan and Interest Receivables2129242743982,8052,3641,9001099—
⚪ Current Portion of Long-Term Loan Receivables0000003411,581000—
⚪ Raw Material and Factory Supplies408487489477001,1861,1011,2741,5191,329—
⚪ Derivative Assets - Current000000524319322152—
⚪ Other Current Financial Assets0000033363000—
⚪ Other Current Financial Assets - Others0000033363000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น135410312438542133466333503425842—
⚪ Other Current Assets - Others135410312438542133466333503425842—
⚪ Restricted Deposits - Non-Current180000000000—
✅ Long-Term Investments - Net00000000000—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income00000000000—
⚪ Long-Term Investments - Net (Amended Account)0004,1543,799000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net8,82417,26818,40021,24620,54526,63933,76640,51345,80944,94043,963—
⚪ Investment in Associates0000000010,94610,1058,390—
⚪ Investment in Joint Ventures0000000034,86434,83535,573—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net2211,0782,76500000000—
⚪ Non-Current Portion of Long-Term Loan Receivables08240005,7415,479644572,8493,822—
⚪ Derivative Assets - Non-Current0000000007144—
⚪ Other Non-Current Financial Assets000000239114000—
⚪ Other Non-Current Financial Assets - Others000000239114000—
✅ Right-of-Use Assets - Net000000631567545503559—
⚪ Concession and Other Rights0022700000000—
⚪ Intangible Assets - Others000213200000000—
✅ Goodwill - Net5850414138384244434340—
✅ Deferred Tax Assets770819769621554544603722621484442—
⚪ Other Non-Current Assets7,0818,6749,1568,8302,8781,081413516534445852—
⚪ Other Non-Current Assets - Others7,0818,6749,1568,8302,8781,081413516534445852—
⚪ Other Current Payables2033945896910000000—
⚪ Accrued Expenses - Current000000000070—
⚪ Short-Term Borrowings14,8830080000000—
⚪ Financial Institutions40543481,0731,0619511,4391,2311,6591,8781,291—
⚪ Bonds00000000001,500—
⚪ Derivative Liabilities - Current000000128992,593681267—
✅ Current Portion of Lease Liabilities00006612131391010—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย12969733655591291158674—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น1,7151,8791,8551,7991,3151,1771,8752,4872,4622,4681,592—
✅ Non-Current Portion of Lease Liabilities00000818421143—
⚪ Derivative Liabilities - Non-Current000032000041—
⚪ Provisions for Employee Benefit Obligations - Non-Current2632283547272960345964—
✅ Deferred Tax Liabilities5610914294701257271190207—
⚪ Other Non-Current Liabilities0000002820000—
⚪ Authorised Share Capital19,95730,95731,04531,04531,04531,04531,01231,01231,01231,01231,012—
⚪ Authorised Ordinary Shares19,95730,95731,04531,04531,04531,04531,01231,01231,01231,01231,012—
⚪ Issued and Paid-Up Share Capital12,97230,45730,48430,51030,51030,51030,47730,47730,47730,47730,477—
⚪ Paid-Up Ordinary Shares12,97230,45730,48430,51030,51030,51030,47730,47730,47730,47730,477—
⚪ Premium (Discount) on Share Capital3087,1577,1927,2317,2317,2317,2317,2317,2317,2317,231—
⚪ Premium (Discount) on Ordinary Shares3087,1577,1927,2317,2317,2317,2317,2317,2317,2317,231—
⚪ Premium on Ordinary Shares00000000007,231—
⚪ Retained Earnings (Deficits)5443,0645,5437,5088,26611,19312,29615,72719,16518,75020,290—
✅ Retained Earnings - Appropriated6029051,1461,3631,5611,6421,6471,7301,8672,3652,485—
⚪ Legal and Statutory Reserves6029051,1461,3631,5611,6001,6471,7301,8672,3652,485—
⚪ Other Reserves000004200000—
⚪ Treasury Shares000004200000—
⚪ Other Components of Equity-2,979-3,507-4,212-4,839-6,929-7,784-4,369-4,955-6,689-6,830-9,603—
⚪ Surplus (Deficits)-1,979-1,979-1,956-1,938-1,970-3,892-3,892-3,892-3,892-3,892-3,892—
⚪ Surplus (Deficits) From Business Combinations Under Common Control-1,979-1,979-1,979-1,970-1,970-3,892-3,892-3,892-3,892-3,892-3,892—
⚪ Surplus (Deficits) - Others0023330000000—
⚪ Share-Based Payment Transactions0000004040404040—
⚪ Other Components of Equity - Others-1,000-1,529-2,257-2,902-4,959-3,892-518-1,103-2,838-2,979-5,751—
✅ Non-Controlling Interests6247107797717378693,9444,3104,4924,8615,050—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น11,47037,88139,78541,18139,81641,97849,57952,79254,67754,49053,446—
⚪ Total Liabilities and Equity29,20042,96347,69851,56648,80849,56374,86777,66598,90397,68394,481—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)201520162017201820192020202120222023202420252026
✅ Revenue From Sales——6,4196,3225,6875,5066,78424,50130,44325,38627,850—
✅ Revenue From Rendering Services——00006525483032680—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——4955140374381357246355320—
⚪ Dividend Income——212020000000—
✅ Cost of Sales——4,8795,0514,6094,3916,82422,09019,88623,52523,309—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——000000025132—
⚪ (Reversal Of) Loss on Impairment——0000000405-1—
⚪ Other Expenses——0902057700000—
✅ Total Cost and Expenses——6,0487,1836,3585,9147,92723,97622,14027,19025,359—
⚪ Gains (Losses) on Foreign Currency Exchange——-8519-222148375-27-36-95-340—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss——000060-662-5,0912,200395—
⚪ Gains (Losses) on Disposal of Non-Financial Assets——000000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense——4,7104,3723,4954,3273,4817,0918,8945,0626,362—
⚪ Profit (Loss) for the Period From Continuing Operations——4,2423,8523,0033,7833,1746,1506,4381,7113,529—
✅ Net Profit (Loss) for the Period——4,2423,8523,0033,7833,1746,1506,4381,7113,529—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations——4,2423,8523,0033,7833,1746,1506,4381,7113,529—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income——000000000—
⚪ Gains (Losses) on Cash Flow Hedges——00-312-0-997921-17—
⚪ Currency Translation Adjustments——-366-785-1,2601,5051,159-392-295-258-844—
⚪ 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——-38194-913-3551,387-216-1,264-284-1,860—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss——000-44000000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss——0100-0026-10913—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income——000000000—
⚪ 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——0000953-22396-27-177—
⚪ Remeasurement of Employee Benefit Obligations——0-30-10-51-3-1—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss——000000-01-2—
⚪ Other Comprehensive Income (Expense) - Net of Tax——-747-701-2,1757063,501-651-2,054235-2,896—
✅ Total Comprehensive Income (Expense) for the Period——3,4953,1518284,4896,6765,4984,3841,946633—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests——88393481474111,119-35503—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent——3,4263,1588624,3556,5075,1323,8371,578443—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests——69-7-34134168366547368190—
⚪ Basic Earnings (Loss) per Share (Baht/share)——111112211—
⚪ Diluted Earnings (Loss) per Share (Baht/share)——111000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)201520162017201820192020202120222023202420252026
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense3,4784,6674,6044,1453,2074,0843,2326,1946,8402,0433,889—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)008200000099132—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method-1,895-3,513-3,682-4,767-3,673-3,565-2,974-6,350-5,009-3,866-2,852—
⚪ (Gains) Losses on Foreign Currency Exchange83-27084-89119-60-111-97-318154238—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures00000000000—
⚪ (Gains) Losses on Disposal of Other Investments-54000000000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments000000-243-201,522-1,380-297—
⚪ (Gains) Losses on Fair Value Adjustments of Investments00000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets00-1-1-1-311672613922—
⚪ (Gains) Losses on Disposal of Fixed Assets00-1-1-1-3-0-0-0-2-0—
⚪ Loss on Write-Off of Fixed Assets00000011672614122—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets00003000000—
⚪ Loss on Write-Off of Other Assets00003000000—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures0000000001,621-4—
⚪ Dividend and Interest Income000000-381-357-246-355-320—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ000000-381-357-246-355-320—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)2214201062292882432498972,0543,0192,473—
⚪ Other Reconciliation Items-48-66-271-14425600000—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities2,3811,6701,6761424121,3573641,5806,6853,1724,973—
⚪ (Increase) Decrease in Trade and Other Receivables527257-148-11940296-365-481-171-199-151—
⚪ (Increase) Decrease in Inventories251-8119-358-79-4698541-245190—
⚪ (Increase) Decrease in Other Operating Assets-286178-504-415-117-348-29932-167198-842—
⚪ Increase (Decrease) in Trade and Other Payables857919773-245-2445-103-253-17753—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations000000347310—
⚪ Increase (Decrease) in Other Operating Liabilities145-7-251-25-66688207411-21387-756—
✅ Cash Generated From (Used In) Operations3,1052,097989-348-1551,112-1141,5285,9292,8383,477—
⚪ Interest Paid-170-469-98-202-278-232-165-802-2,061-3,041-2,459—
✅ Income Tax (Paid) Received-584-533-289-250-193-275-89-95-114-210-307—
⚪ (Increase) Decrease in Short-Term Investments-7711,44614977-3,231000000—
⚪ Proceeds From Investment0420044201,7422,3341,1203,0311,442—
⚪ Purchase of Investments-73-862-327-1,060-484-1,240-1,874-1,869-1,344-2,976-2,081—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures00000000020061—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures-5,468-8,288-1-378-1,200-2,427-17,427-2,102-18,1640-60—
⚪ (Increase) Decrease in Short-Term Loan Receivables-74-759-245-3-97-1,42000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties0-691-27400000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties-74-6929-3-97-1,42000000—
⚪ Loan Receivables Made0-841-4940000-2-55-3,058-1,043—
⚪ Short-Term Loan Receivables Made0000000-20-2640—
⚪ Short-Term Loan Receivables Made - Related Parties0000000-20-2640—
⚪ Long-Term Loan Receivables Made0-841-49400000-55-2,794-1,043—
⚪ Long-Term Loan Receivables Made - Related Parties00000000-55-2,794-1,043—
⚪ Long-Term Loan Receivables Made - Other Parties0-841-49400000000—
⚪ Loan Receivables Repayment Received000001,2557704,0334,13126570—
⚪ Short-Term Loan Receivables Repayment Received0000007454691,9122640—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties0000007454691,9122640—
⚪ Long-Term Loan Receivables Repayment Received000001,255253,5642,219270—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties000001,255253,5642,219270—
✅ Proceeds From Disposal of Fixed Assets001211800020—
⚪ Property, Plant and Equipment001211800020—
⚪ Right-of-Use Assets0000000000-100—
⚪ (Increase) Decrease in Restricted Deposits-189-13-3049-0-00100—
⚪ Dividend Received1,5043,0742,6813,12610,9619759371,6651,2422,6031,795—
⚪ Interest Received585359148044258431653201127—
⚪ Other Items (Investing Activities)-356-1,073-926-63-2163,15300000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions-2012,007-135-1,109-24150700000—
⚪ Increase (Decrease) in Short-Term Borrowings11,342-15,587000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties11,342-14,883000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties0-704000000000—
⚪ Proceeds From Borrowings002,8504,11077416321,0478,10825,0838,21612,402—
⚪ Proceeds From Short-Term Borrowings0000009,1856,5565,0578,1449,300—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions0000009,1856,5565,0578,1449,300—
⚪ Proceeds From Long-Term Borrowings002,8504,11077416311,8621,55220,026723,102—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions002,8504,1107741637,1411,55219,751723,102—
⚪ Proceeds From Long-Term Borrowings - Related Parties0000004,721027600—
⚪ Repayments on Borrowings-21-50-81-395-1,088-1,020-5,168-14,554-7,419-7,170-11,957—
⚪ Repayments on Short-Term Borrowings000000-4,196-12,849-2,890-5,503-9,300—
⚪ Repayments on Short-Term Borrowings - Financial Institutions000000-4,196-12,849-2,890-5,503-9,300—
⚪ Repayments on Long-Term Borrowings-21-50-81-395-1,088-1,020-971-1,705-4,529-1,667-2,657—
⚪ Repayments on Long-Term Borrowings - Financial Institutions-21-50-81-395-1,088-1,020-971-1,211-3,477-1,667-2,351—
⚪ Repayments on Long-Term Borrowings - Related Parties0000000-494-1,0520-307—
⚪ Repayments on Lease Liabilities0000-90-15-13-14-13-11-11—
⚪ Proceeds From Issuance of Debt Instruments00000005,500000—
⚪ Proceeds From Issuance of Equity Instruments024,33412430000000—
⚪ Payment for Purchase of Treasury Shares00000-4200000—
⚪ Proceeds From Changes in Interest in Subsidiaries0000002,9070000—
✅ Dividend Paid-7,057-1,606-1,676-1,831-1,983-1,829-1,981-2,286-2,499-2,133-1,676—
⚪ Other Items (Financing Activities)00000000-105-2-2—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents15-39-23-44-10030112-39-78-68-244—
⚪ Cash and Cash Equivalents, Beginning Balance7671,1601,1531,1291,4433,3432,1692,6354,0559,3527,591—
✅ Cash and Cash Equivalents, Ending Balance1,1601,1531,1291,4433,3432,1692,6354,0559,3527,5916,513—