BPP.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 | 34.6% | — | — | — |
| กำไรสุทธิ | -4.0% | — | — | — |
| สินทรัพย์รวม | 13.8% | 12.5% | — | — |
| ส่วนของผู้ถือหุ้น | 3.3% | 16.1% | — | — |
| EPS | -3.9% | — | — | — |
| เงินปันผล/หุ้น | 6.7% | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 29,200 | 42,963 | 47,698 | 51,566 | 48,808 | 49,563 | 74,867 | 77,665 | 98,903 | 97,683 | 94,481 | — |
| หนี้สินรวม (ลบ.) | 17,730 | 5,082 | 7,913 | 10,385 | 8,992 | 7,585 | 25,287 | 24,873 | 44,226 | 43,193 | 41,035 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 10,845 | 37,171 | 39,006 | 40,410 | 39,079 | 41,109 | 45,635 | 48,481 | 50,185 | 49,629 | 48,396 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 12,972 | 30,457 | 30,484 | 30,510 | 30,510 | 30,510 | 30,477 | 30,477 | 30,477 | 30,477 | 30,477 | — |
| รายได้รวม (ลบ.) | — | — | 7,161 | 6,769 | 6,402 | 6,527 | 7,818 | 25,407 | 31,152 | 26,282 | 28,814 | — |
| รายได้รวม Growth | — | — | — | -5.5% | -5.4% | 1.9% | 19.8% | 225.0% | 22.6% | -15.6% | 9.6% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | — | 672 | 372 | 556 | 647 | 0 | 0 | 116 | 135 | 644 | — |
| กำไรสุทธิ (ลบ.) | — | — | 4,155 | 3,813 | 2,969 | 3,702 | 3,127 | 5,739 | 5,319 | 1,746 | 3,026 | — |
| EPS (บาท) | — | — | 1.36 | 1.25 | 0.97 | 1.21 | 1.03 | 1.88 | 1.75 | 0.57 | 0.99 | — |
| EPS Growth | — | — | — | -8.3% | -22.1% | 24.7% | -15.5% | 83.5% | -7.3% | -67.2% | 73.3% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 26.55 | 26.74 | 25.13 | 20.77 | 14.86 | 18.66 | 15.82 | 15.07 | 13.26 | 9.66 | 11.83 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.25 | 0.60 | 0.60 | 0.65 | 0.65 | 0.65 | 0.70 | 0.80 | 0.30 | 0.90 | 0.61 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 0.9% | 2.2% | 2.4% | 3.1% | 4.4% | 3.5% | 4.4% | 5.3% | 2.3% | 9.3% | 5.2% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | 44.0% | 48.0% | 66.8% | 53.6% | 63.4% | 37.2% | 45.8% | 52.4% | 90.6% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — 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% | — |
| Q4 | 42.3% | 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% | — |
| Q4 | 0.0% | 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% | — |
| Q4 | 13.3% | 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% | — |
| Q4 | 13.3% | 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% | — |
| Q4 | 33.4% | 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% | — |
| ROIC | 3.5% | 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) | 0.36 | 1.20 | 0.84 | 0.88 | 2.32 | 1.85 | 0.90 | 1.24 | 1.40 | 1.20 | 0.93 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.34 | 1.10 | 0.74 | 0.78 | 2.20 | 1.72 | 0.79 | 1.13 | 1.27 | 1.05 | 0.84 | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 1.43 | 0.07 | 0.13 | 0.19 | 0.18 | 0.14 | 0.48 | 0.44 | 0.76 | 0.79 | 0.79 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | — | 1.26 | 2.03 | 2.35 | 1.59 | 7.02 | 3.70 | 7.19 | 22.46 | 12.62 | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||||||
| Collection Period (วันเก็บหนี้) | — | — | 58 วัน | 70 วัน | 73 วัน | 72 วัน | 84 วัน | 34 วัน | 29 วัน | 35 วัน | 35 วัน | — |
| Inventory Period (วันขายของ) | — | — | 37 วัน | 35 วัน | 36 วัน | 39 วัน | 45 วัน | 19 วัน | 22 วัน | 22 วัน | 22 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | — | 37 วัน | 46 วัน | 46 วัน | 36 วัน | 37 วัน | 15 วัน | 14 วัน | 9 วัน | 8 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | — | 57 วัน | 59 วัน | 63 วัน | 75 วัน | 93 วัน | 38 วัน | 37 วัน | 48 วัน | 50 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||||||||
| Common Shares (หุ้น) | 3,045,692,000 | 3,045,692,000 | 3,048,355,000 | 3,051,021,700 | 3,051,021,700 | 3,051,021,700 | 3,047,731,700 | 3,047,731,700 | 3,047,731,700 | 3,047,731,700 | 3,047,731,700 | 3,047,731,700 |
| Common Shares Adjusted (M) | 3,045.69 | 3,045.69 | 3,048.36 | 3,051.02 | 3,051.02 | 3,051.02 | 3,047.73 | 3,047.73 | 3,047.73 | 3,047.73 | 3,047.73 | 3,047.73 |
| Book Value / Share (บาท) | 3.56 | 12.20 | 12.80 | 13.24 | 12.81 | 13.47 | 14.97 | 15.91 | 16.47 | 16.28 | 15.88 | — |
| EPS (บาท) | — | — | 1.36 | 1.25 | 0.97 | 1.21 | 1.03 | 1.88 | 1.75 | 0.57 | 0.99 | — |
| EPS Growth | — | — | — | -8.3% | -22.1% | 24.7% | -15.5% | 83.5% | -7.3% | -67.2% | 73.3% | — |
| Dividend Per Share (บาท) | — | 0.25 | 0.60 | 0.60 | 0.65 | 0.65 | 0.65 | 0.70 | 0.80 | 0.30 | 0.90 | 0.61 |
| Dividend Yield | — | 0.9% | 2.2% | 2.4% | 3.1% | 4.4% | 3.5% | 4.4% | 5.3% | 2.3% | 9.3% | 5.2% |
| Dividend Payout Ratio | — | — | 44.0% | 48.0% | 66.8% | 53.6% | 63.4% | 37.2% | 45.8% | 52.4% | 90.6% | — |
| Market Cap (ลบ.) | — | 80,863 | 81,513 | 76,672 | 63,370 | 45,338 | 56,871 | 48,215 | 45,929 | 40,413 | 29,441 | 36,055 |
| P / BV (เฉลี่ยปี) | — | 2.18 | 2.09 | 1.90 | 1.62 | 1.10 | 1.25 | 0.99 | 0.92 | 0.81 | 0.61 | — |
| P / E (เฉลี่ยปี) | — | — | 19.62 | 20.11 | 21.34 | 12.25 | 18.19 | 8.40 | 8.63 | 23.14 | 9.73 | — |
| EV / EBITDA | — | 18.96 | 14.40 | 14.08 | 13.39 | 8.94 | 16.03 | 6.43 | 6.01 | 7.51 | 5.75 | 4.30 |
| Max Price (สูงสุด/ปี) | — | 29.25 | 31.75 | 28.25 | 23.60 | 18.50 | 21.60 | 17.40 | 17.50 | 15.20 | 13.00 | 13.20 |
| Min Price (ต่ำสุด/ปี) | — | 24.00 | 23.50 | 21.60 | 16.90 | 10.00 | 14.80 | 13.90 | 13.00 | 10.60 | 6.20 | 10.30 |
| Price (เฉลี่ย/ปี) | — | 26.55 | 26.74 | 25.13 | 20.77 | 14.86 | 18.66 | 15.82 | 15.07 | 13.26 | 9.66 | 11.83 |
📊 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, 2015-2026)
💡 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | ||||||||||||
| สินทรัพย์ (Assets) | ||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||||||
| Q1 | — | — | 931 | 2,499 | 2,539 | 2,627 | 2,653 | 4,275 | 6,562 | 8,258 | 6,390 | 11,322 |
| Q2 | — | 2,585 | 692 | 1,050 | 8,018 | 8,235 | 1,388 | 7,367 | 2,637 | 7,151 | 6,716 | — |
| Q3 | — | 952 | 955 | 1,547 | 5,264 | 6,047 | 1,196 | 6,243 | 9,208 | 6,848 | 6,116 | — |
| สิ้นปี | 1,160 | 1,153 | 1,129 | 1,443 | 3,343 | 2,169 | 2,635 | 4,055 | 9,352 | 7,591 | 6,513 | — |
| %Common Size | 4.0% | 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 | — | — | 508 | 128 | 206 | 33 | 349 | 578 | 0 | 351 | 631 | 531 |
| Q2 | — | 246 | 64 | 61 | 688 | 8 | 314 | 344 | 157 | 794 | 488 | — |
| Q3 | — | 39 | 386 | 40 | 2,342 | 41 | 427 | 22 | 198 | 463 | 113 | — |
| สิ้นปี | 1,776 | 339 | 203 | 156 | 3,326 | 0 | 524 | 55 | 276 | 189 | 806 | — |
| %Common Size | 6.1% | 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 | — | — | 1,085 | 1,452 | 1,516 | 1,746 | 1,756 | 2,181 | 2,199 | 2,775 | 2,724 | 2,404 |
| Q2 | — | 1,051 | 1,037 | 1,280 | 1,330 | 1,558 | 1,702 | 2,220 | 2,831 | 2,843 | 2,879 | — |
| Q3 | — | 894 | 1,054 | 1,328 | 1,139 | 1,212 | 1,965 | 2,329 | 3,692 | 2,604 | 2,968 | — |
| สิ้นปี | 1,177 | 1,042 | 1,224 | 1,382 | 1,162 | 1,425 | 2,183 | 2,548 | 2,409 | 2,654 | 2,856 | — |
| %Common Size | 4.0% | 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 | — | — | 271 | 314 | 265 | 284 | 202 | 435 | 734 | 1,018 | 997 | 210 |
| Q2 | — | 349 | 452 | 358 | 366 | 431 | 391 | 998 | 1,153 | 1,405 | 1,430 | — |
| Q3 | — | 314 | 494 | 386 | 454 | 490 | 460 | 1,259 | 1,318 | 1,600 | 1,480 | — |
| สิ้นปี | 408 | 487 | 489 | 477 | 427 | 505 | 1,186 | 1,101 | 1,274 | 1,519 | 1,329 | — |
| %Common Size | 1.4% | 1.1% | 1.0% | 0.9% | 0.9% | 1.0% | 1.6% | 1.4% | 1.3% | 1.6% | 1.4% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | ||||||||||||
| Q1 | — | — | 4,684 | 4,915 | 5,370 | 9,803 | 8,344 | 10,695 | 13,303 | 12,857 | 11,938 | 17,573 |
| Q2 | — | 7,360 | 3,412 | 3,349 | 10,942 | 13,043 | 7,022 | 14,003 | 10,625 | 12,625 | 12,362 | — |
| Q3 | — | 5,869 | 3,472 | 3,860 | 9,732 | 10,907 | 7,356 | 13,064 | 17,157 | 12,120 | 12,725 | — |
| สิ้นปี | 6,315 | 5,806 | 4,345 | 4,229 | 8,898 | 7,519 | 9,883 | 11,670 | 13,843 | 12,710 | 12,507 | — |
| %Common Size | 21.6% | 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 | — | — | 10,540 | 11,987 | 12,308 | 7,994 | 8,180 | 23,431 | 22,487 | 39,322 | 35,243 | 7,175 |
| Q2 | — | 5,776 | 11,504 | 12,223 | 11,650 | 7,542 | 8,431 | 24,076 | 22,926 | 39,352 | 33,544 | — |
| Q3 | — | 8,018 | 11,705 | 11,606 | 11,828 | 8,064 | 8,841 | 25,148 | 40,298 | 34,479 | 33,076 | — |
| สิ้นปี | 5,913 | 8,443 | 11,993 | 12,232 | 11,896 | 8,001 | 23,811 | 22,876 | 37,450 | 35,637 | 32,252 | — |
| %Common Size | 20.3% | 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 | — | — | 0 | 223 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 222 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 207 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 0 | 0 | 227 | 213 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 0.0% | 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 | — | — | 38,856 | 44,254 | 46,232 | 39,678 | 45,729 | 65,510 | 66,380 | 90,502 | 84,904 | 65,241 |
| Q2 | — | 31,309 | 42,672 | 47,362 | 39,307 | 39,099 | 48,073 | 67,668 | 68,251 | 92,141 | 83,819 | — |
| Q3 | — | 33,509 | 43,171 | 45,808 | 39,850 | 42,001 | 50,591 | 71,037 | 86,516 | 85,225 | 83,892 | — |
| สิ้นปี | 22,885 | 37,157 | 43,352 | 47,338 | 39,909 | 42,044 | 64,984 | 65,995 | 85,060 | 84,973 | 81,974 | — |
| %Common Size | 78.4% | 86.5% | 90.9% | 91.8% | 81.8% | 84.8% | 86.8% | 85.0% | 86.0% | 87.0% | 86.8% | — |
| สินทรัพย์รวมTotal Assets | ||||||||||||
| Q1 | — | — | 43,539 | 49,168 | 51,602 | 49,481 | 54,074 | 76,205 | 79,683 | 103,359 | 96,842 | 82,814 |
| Q2 | — | 38,669 | 46,084 | 50,712 | 50,249 | 52,141 | 55,095 | 81,670 | 78,876 | 104,766 | 96,181 | — |
| Q3 | — | 39,377 | 46,643 | 49,668 | 49,582 | 52,907 | 57,947 | 84,101 | 103,673 | 97,345 | 96,617 | — |
| สิ้นปี | 29,200 | 42,963 | 47,698 | 51,566 | 48,808 | 49,563 | 74,867 | 77,665 | 98,903 | 97,683 | 94,481 | — |
| หนี้สิน (Liabilities) | ||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | ||||||||||||
| Q1 | — | — | 440 | 728 | 600 | 450 | 466 | 593 | 835 | 603 | 561 | 245 |
| Q2 | — | 359 | 597 | 583 | 485 | 400 | 519 | 665 | 649 | 584 | 447 | — |
| Q3 | — | 284 | 640 | 571 | 370 | 266 | 1,208 | 574 | 614 | 600 | 419 | — |
| สิ้นปี | 259 | 396 | 593 | 691 | 459 | 415 | 961 | 899 | 656 | 461 | 511 | — |
| %Common Size | 0.9% | 0.9% | 1.2% | 1.3% | 0.9% | 0.8% | 1.3% | 1.2% | 0.7% | 0.5% | 0.5% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | ||||||||||||
| Q1 | — | — | 4,839 | 5,430 | 4,107 | 3,183 | 6,402 | 8,728 | 10,353 | 10,601 | 9,345 | 11,688 |
| Q2 | — | 13,978 | 3,833 | 5,853 | 3,768 | 7,987 | 6,992 | 8,121 | 9,563 | 11,989 | 12,037 | — |
| Q3 | — | 15,883 | 4,453 | 4,572 | 3,908 | 7,150 | 8,543 | 5,990 | 12,720 | 10,366 | 12,499 | — |
| สิ้นปี | 17,476 | 4,832 | 5,192 | 4,791 | 3,843 | 4,067 | 10,968 | 9,385 | 9,888 | 10,633 | 13,382 | — |
| %Common Size | 59.8% | 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 | — | — | 2,615 | 2,999 | 1,010 | 613 | 1,296 | 4,660 | 2,438 | 3,303 | 4,050 | 6,750 |
| Q2 | — | 168 | 1,240 | 3,064 | 1,029 | 5,811 | 4,212 | 2,877 | 604 | 4,096 | 6,050 | — |
| Q3 | — | 101 | 1,877 | 1,884 | 1,172 | 4,987 | 4,775 | 1,865 | 1,498 | 4,850 | 5,550 | — |
| สิ้นปี | 450 | 2,435 | 2,324 | 1,185 | 887 | 1,454 | 6,551 | 242 | 2,394 | 5,050 | 5,050 | — |
| %Common Size | 1.5% | 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 | — | — | 52 | 275 | 1,083 | 1,032 | 1,166 | 1,452 | 5,526 | 1,836 | 1,694 | 2,506 |
| Q2 | — | 35 | 68 | 695 | 1,107 | 886 | 1,321 | 1,125 | 6,016 | 1,819 | 3,080 | — |
| Q3 | — | 35 | 67 | 690 | 1,071 | 896 | 1,526 | 1,194 | 5,509 | 1,751 | 2,888 | — |
| สิ้นปี | 40 | 54 | 348 | 1,073 | 1,061 | 951 | 1,439 | 5,617 | 1,659 | 1,878 | 5,807 | — |
| %Common Size | 0.1% | 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 | — | — | 2,666 | 3,275 | 2,093 | 1,644 | 2,463 | 6,111 | 7,964 | 5,139 | 5,744 | 9,256 |
| Q2 | — | 12,372 | 1,308 | 3,759 | 2,136 | 6,697 | 5,533 | 4,002 | 6,621 | 5,916 | 9,130 | — |
| Q3 | — | 13,379 | 1,944 | 2,574 | 2,243 | 5,883 | 6,302 | 3,059 | 7,006 | 6,601 | 8,438 | — |
| สิ้นปี | 15,372 | 2,489 | 2,671 | 2,265 | 1,948 | 2,405 | 7,991 | 5,859 | 4,052 | 6,928 | 10,857 | — |
| %Common Size | 52.6% | 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 | — | — | 103 | 3,446 | 5,501 | 4,276 | 3,271 | 15,241 | 15,131 | 35,247 | 32,093 | 12,995 |
| Q2 | — | 141 | 2,571 | 3,098 | 5,325 | 3,876 | 2,706 | 21,114 | 14,949 | 35,163 | 29,475 | — |
| Q3 | — | 139 | 2,740 | 4,445 | 5,296 | 3,975 | 2,508 | 21,374 | 32,874 | 31,884 | 28,562 | — |
| สิ้นปี | 173 | 107 | 2,550 | 5,465 | 5,029 | 3,481 | 13,965 | 15,352 | 34,212 | 32,297 | 27,338 | — |
| %Common Size | 0.6% | 0.3% | 5.3% | 10.6% | 10.3% | 7.0% | 18.7% | 19.8% | 34.6% | 33.1% | 28.9% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | ||||||||||||
| Q1 | — | — | 2,770 | 6,720 | 7,594 | 5,920 | 5,733 | 21,352 | 23,094 | 40,386 | 37,836 | 22,251 |
| Q2 | — | 12,513 | 3,879 | 6,857 | 7,461 | 10,572 | 8,239 | 25,116 | 21,570 | 41,079 | 38,606 | — |
| Q3 | — | 13,517 | 4,684 | 7,019 | 7,539 | 9,857 | 8,810 | 24,433 | 39,880 | 38,485 | 37,001 | — |
| สิ้นปี | 15,545 | 2,597 | 5,221 | 7,730 | 6,977 | 5,886 | 21,956 | 21,211 | 38,264 | 39,225 | 38,195 | — |
| D/E | 1.43 | 0.07 | 0.13 | 0.19 | 0.18 | 0.14 | 0.48 | 0.44 | 0.76 | 0.79 | 0.79 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | ||||||||||||
| Q1 | — | — | 284 | 3,596 | 5,621 | 4,350 | 3,307 | 15,608 | 15,227 | 35,323 | 32,602 | 13,896 |
| Q2 | — | 237 | 2,751 | 3,235 | 5,443 | 3,948 | 2,744 | 21,503 | 15,043 | 36,312 | 30,023 | — |
| Q3 | — | 254 | 2,907 | 4,564 | 5,412 | 4,040 | 2,551 | 21,579 | 33,311 | 32,327 | 28,944 | — |
| สิ้นปี | 255 | 249 | 2,720 | 5,594 | 5,148 | 3,518 | 14,319 | 15,488 | 34,338 | 32,560 | 27,653 | — |
| %Common Size | 0.9% | 0.6% | 5.7% | 10.8% | 10.5% | 7.1% | 19.1% | 19.9% | 34.7% | 33.3% | 29.3% | — |
| รวมหนี้สินTotal Liabilities | ||||||||||||
| Q1 | — | — | 5,124 | 9,026 | 9,728 | 7,533 | 9,709 | 24,336 | 25,580 | 45,924 | 41,947 | 25,584 |
| Q2 | — | 14,215 | 6,583 | 9,087 | 9,210 | 11,936 | 9,736 | 29,624 | 24,606 | 48,301 | 42,060 | — |
| Q3 | — | 16,137 | 7,360 | 9,137 | 9,320 | 11,190 | 11,094 | 27,569 | 46,031 | 42,693 | 41,443 | — |
| สิ้นปี | 17,730 | 5,082 | 7,913 | 10,385 | 8,992 | 7,585 | 25,287 | 24,873 | 44,226 | 43,193 | 41,035 | — |
| %Common Size | 60.7% | 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 | — | — | 3,205 | 4,867 | 7,172 | 8,723 | 10,618 | 13,567 | 16,110 | 17,976 | 16,970 | 23,806 |
| Q2 | — | 2,488 | 4,281 | 5,735 | 7,397 | 8,488 | 10,677 | 13,185 | 16,533 | 17,739 | 17,328 | — |
| Q3 | — | 1,068 | 3,963 | 5,760 | 7,272 | 8,394 | 10,359 | 14,281 | 17,413 | 17,958 | 17,726 | — |
| สิ้นปี | -58 | 2,159 | 4,397 | 6,144 | 6,705 | 9,551 | 10,648 | 13,997 | 17,299 | 16,385 | 17,805 | — |
| %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 | — | — | 37,708 | 39,355 | 41,100 | 41,139 | 43,461 | 48,377 | 50,014 | 52,935 | 50,359 | 56,201 |
| Q2 | — | 23,783 | 38,775 | 40,826 | 40,294 | 39,405 | 44,432 | 48,743 | 50,367 | 52,471 | 49,443 | — |
| Q3 | — | 22,559 | 38,538 | 39,770 | 39,549 | 40,851 | 45,870 | 51,587 | 51,841 | 49,433 | 49,840 | — |
| สิ้นปี | 10,845 | 37,171 | 39,006 | 40,410 | 39,079 | 41,109 | 45,635 | 48,481 | 50,185 | 49,629 | 48,396 | — |
| %Common Size | 37.1% | 86.5% | 81.8% | 78.4% | 80.1% | 82.9% | 61.0% | 62.4% | 50.7% | 50.8% | 51.2% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | ||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | ||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | ||||||||||||
| Q1 | — | — | 1,931 | 2,050 | 1,764 | 1,843 | 1,942 | 3,936 | 3,521 | 6,422 | 7,106 | 5,093 |
| Q2 | — | 1,078 | 1,282 | 1,354 | 1,283 | 1,061 | 961 | 4,488 | 3,071 | 7,079 | 6,557 | — |
| Q3 | — | 1,045 | 1,324 | 1,206 | 967 | 972 | 1,268 | 5,050 | 16,228 | 6,974 | 7,450 | — |
| Q4 | 1,413 | 1,683 | 1,883 | 1,711 | 1,673 | 1,629 | 3,266 | 11,575 | 7,624 | 4,911 | 6,737 | — |
| ทั้งปี | — | — | 6,419 | 6,322 | 5,687 | 5,506 | 7,437 | 25,049 | 30,443 | 25,386 | 27,850 | — |
| %YoY Growth | — | — | — | -1.5% | -10.0% | -3.2% | 35.1% | 236.8% | 21.5% | -16.6% | 9.7% | — |
| รายได้อื่นOther Income | ||||||||||||
| Q1 | — | — | 234 | 92 | 183 | 164 | 0 | 0 | 0 | 0 | 236 | 146 |
| Q2 | — | 136 | 120 | 99 | 148 | 106 | 0 | 0 | 0 | 0 | 154 | — |
| Q3 | — | 129 | 76 | 79 | 65 | 214 | 0 | 0 | 0 | 0 | 75 | — |
| Q4 | 126 | 225 | 242 | 103 | 160 | 163 | 0 | 0 | 116 | 135 | 179 | — |
| ทั้งปี | — | — | 672 | 372 | 556 | 647 | 0 | 0 | 116 | 135 | 644 | — |
| %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 | — | — | 13 | 15 | 16 | 59 | 92 | 84 | 65 | 66 | 72 | 107 |
| Q2 | — | 50 | 28 | 15 | 29 | 117 | 97 | 82 | 72 | 109 | 89 | — |
| Q3 | — | 26 | 9 | 13 | 35 | 98 | 95 | 95 | 29 | 81 | 78 | — |
| Q4 | 15 | 20 | 20 | 32 | 79 | 101 | 97 | 96 | 80 | 99 | 81 | — |
| ทั้งปี | — | — | 69 | 75 | 159 | 374 | 381 | 357 | 246 | 355 | 320 | — |
| %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 | — | — | 2,177 | 2,157 | 1,962 | 2,066 | 2,034 | 4,020 | 3,586 | 6,488 | 7,413 | 5,346 |
| Q2 | — | 1,263 | 1,430 | 1,468 | 1,460 | 1,284 | 1,058 | 4,570 | 3,143 | 7,188 | 6,800 | — |
| Q3 | — | 1,200 | 1,408 | 1,298 | 1,067 | 1,284 | 1,364 | 5,145 | 16,256 | 7,055 | 7,604 | — |
| Q4 | 1,554 | 1,928 | 2,145 | 1,846 | 1,912 | 1,893 | 3,363 | 11,671 | 8,166 | 5,551 | 6,997 | — |
| ทั้งปี | — | — | 7,161 | 6,769 | 6,402 | 6,527 | 7,818 | 25,407 | 31,152 | 26,282 | 28,814 | — |
| %YoY Growth | — | — | — | -5.5% | -5.4% | 1.9% | 19.8% | 225.0% | 22.6% | -15.6% | 9.6% | — |
| ต้นทุนขาย (COGS) | ||||||||||||
| ต้นทุนCosts | ||||||||||||
| Q1 | — | — | 1,381 | 1,517 | 1,340 | 1,319 | 1,462 | 3,609 | 3,582 | 5,624 | 6,295 | 4,177 |
| Q2 | — | 732 | 1,038 | 1,157 | 1,080 | 933 | 964 | 3,898 | 2,410 | 6,214 | 5,597 | — |
| Q3 | — | 732 | 1,089 | 1,011 | 867 | 880 | 1,189 | 4,355 | 9,218 | 6,263 | 6,321 | — |
| Q4 | 897 | 1,264 | 1,372 | 1,366 | 1,322 | 1,258 | 3,209 | 10,228 | 4,675 | 5,425 | 5,096 | — |
| ทั้งปี | — | — | 4,879 | 5,051 | 4,609 | 4,391 | 6,824 | 22,090 | 19,886 | 23,525 | 23,309 | — |
| %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 | — | — | 797 | 640 | 622 | 746 | 572 | 411 | 5 | 864 | 1,118 | 1,168 |
| Q2 | — | 531 | 392 | 311 | 380 | 350 | 94 | 672 | 732 | 974 | 1,203 | — |
| Q3 | — | 468 | 319 | 286 | 200 | 404 | 174 | 790 | 7,038 | 792 | 1,282 | — |
| Q4 | 658 | 663 | 773 | 480 | 590 | 635 | 154 | 1,443 | 3,491 | 126 | 1,901 | — |
| ทั้งปี | 658 | 1,663 | 2,281 | 1,717 | 1,793 | 2,136 | 994 | 3,317 | 11,266 | 2,756 | 5,504 | 1,168 |
| %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 | — | — | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 3 | 2 | 1 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | 2 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 70 | 2 | 2 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 18 | 1 | 2 | — |
| ทั้งปี | — | — | 0 | 0 | 0 | 0 | 0 | 7 | 96 | 9 | 8 | — |
| %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 | — | — | 246 | 260 | 273 | 245 | 205 | 307 | 458 | 506 | 490 | 377 |
| Q2 | — | 220 | 253 | 303 | 397 | 204 | 228 | 335 | 497 | 434 | 465 | — |
| Q3 | — | 269 | 349 | 291 | 281 | 211 | 232 | 411 | 523 | 521 | 423 | — |
| Q4 | 207 | 415 | 321 | 376 | 798 | 285 | 438 | 827 | 681 | 474 | 536 | — |
| ทั้งปี | — | — | 1,169 | 1,229 | 1,749 | 946 | 1,102 | 1,880 | 2,158 | 1,936 | 1,914 | — |
| %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 | — | — | 246 | 260 | 273 | 245 | 205 | 308 | 463 | 509 | 491 | 377 |
| Q2 | — | 220 | 253 | 303 | 397 | 204 | 228 | 336 | 500 | 437 | 467 | — |
| Q3 | — | 269 | 349 | 291 | 281 | 211 | 232 | 412 | 592 | 524 | 426 | — |
| Q4 | 207 | 415 | 321 | 376 | 798 | 285 | 439 | 830 | 699 | 476 | 538 | — |
| ทั้งปี | — | — | 1,169 | 1,229 | 1,749 | 946 | 1,103 | 1,887 | 2,254 | 1,945 | 1,922 | — |
| %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 | — | — | -25 | 35 | -39 | 169 | 60 | -794 | 186 | 648 | 8 | 6,683 |
| Q2 | — | 77 | 0 | 12 | -100 | -142 | 93 | -603 | 282 | -411 | 224 | — |
| Q3 | — | -9 | -39 | -52 | -57 | 138 | 250 | 2,881 | -1,690 | 1,336 | 60 | — |
| Q4 | -0 | -131 | -21 | 23 | -26 | -17 | 212 | -2,173 | -3,906 | 531 | -238 | — |
| ทั้งปี | — | — | -85 | 19 | -222 | 148 | 616 | -689 | -5,127 | 2,104 | 55 | — |
| %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 | — | — | 1,235 | 636 | 1,426 | 1,197 | 1,166 | 2,541 | 2,184 | 1,307 | 1,037 | 8,176 |
| Q2 | — | 1,489 | 1,921 | 1,936 | 1,252 | 810 | 1,134 | 524 | 1,768 | 1,593 | 2,274 | — |
| Q3 | — | 703 | 909 | 1,020 | 991 | 968 | 653 | 4,415 | 5,293 | 3,016 | 2,063 | — |
| Q4 | 925 | 1,285 | 644 | 780 | -175 | 1,351 | 527 | -389 | -351 | -855 | 988 | — |
| ทั้งปี | 925 | 3,477 | 4,710 | 4,372 | 3,495 | 4,327 | 3,481 | 7,091 | 8,894 | 5,062 | 6,362 | 8,176 |
| %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 | — | — | 1,352 | 759 | 1,569 | 1,362 | 1,276 | 2,841 | 2,483 | 1,760 | 1,473 | 8,389 |
| Q2 | — | 1,650 | 2,159 | 2,237 | 1,553 | 1,068 | 1,363 | 1,132 | 2,371 | 2,513 | 3,134 | — |
| Q3 | — | 978 | 1,280 | 1,490 | 1,442 | 1,303 | 1,006 | 5,345 | 6,370 | 4,380 | 3,339 | — |
| Q4 | 1,471 | 1,714 | 1,154 | 1,405 | 438 | 1,754 | 1,108 | 857 | 1,231 | 943 | 2,680 | — |
| ทั้งปี | 1,471 | 4,342 | 5,946 | 5,892 | 5,003 | 5,487 | 4,754 | 10,174 | 12,455 | 9,598 | 10,626 | 8,389 |
| %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 | — | — | 19 | 38 | 71 | 62 | 33 | 166 | 278 | 765 | 647 | 309 |
| Q2 | — | 115 | 23 | 56 | 71 | 69 | 41 | 196 | 297 | 784 | 624 | — |
| Q3 | — | 130 | 33 | 61 | 63 | 64 | 44 | 255 | 731 | 754 | 617 | — |
| Q4 | 55 | 51 | 31 | 71 | 83 | 48 | 130 | 280 | 748 | 716 | 585 | — |
| ทั้งปี | — | — | 106 | 227 | 288 | 243 | 249 | 897 | 2,054 | 3,019 | 2,473 | — |
| %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 | — | — | 709 | 1,124 | 1,116 | 1,104 | 739 | 3,232 | 2,456 | 304 | 499 | 706 |
| Q2 | — | 1,101 | 1,781 | 1,915 | 1,369 | 806 | 1,175 | 791 | 1,253 | 1,467 | 1,328 | — |
| Q3 | — | 512 | 978 | 1,076 | 1,129 | 637 | 460 | 1,156 | 537 | 1,412 | 1,152 | — |
| Q4 | 474 | 1,168 | 213 | 652 | 59 | 1,018 | 600 | 1,171 | 763 | 683 | -127 | — |
| ทั้งปี | — | — | 3,682 | 4,767 | 3,673 | 3,565 | 2,974 | 6,350 | 5,009 | 3,866 | 2,852 | — |
| %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 | — | — | 1,925 | 1,722 | 2,471 | 2,240 | 1,872 | 5,606 | 4,362 | 846 | 889 | 8,574 |
| Q2 | — | 2,474 | 3,680 | 3,794 | 2,551 | 1,547 | 2,268 | 1,118 | 2,724 | 2,276 | 2,978 | — |
| Q3 | — | 1,084 | 1,854 | 2,035 | 2,057 | 1,542 | 1,069 | 5,317 | 5,099 | 3,674 | 2,598 | — |
| Q4 | 1,343 | 2,402 | 827 | 1,360 | -199 | 2,321 | 997 | 502 | -336 | -888 | 276 | — |
| ทั้งปี | 1,343 | 5,961 | 8,286 | 8,912 | 6,880 | 7,649 | 6,206 | 12,544 | 11,849 | 5,908 | 6,741 | 8,574 |
| %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 | — | — | 152 | 114 | 98 | 135 | 94 | -99 | -29 | 69 | 76 | 1,732 |
| Q2 | — | 0 | 45 | -14 | 29 | 27 | -19 | -34 | 36 | 104 | 89 | — |
| Q3 | — | 63 | 18 | 9 | -13 | 46 | 8 | 441 | 484 | 171 | 73 | — |
| Q4 | 139 | 104 | 147 | 184 | 91 | 93 | -25 | -263 | -89 | -12 | 121 | — |
| ทั้งปี | — | — | 362 | 293 | 204 | 300 | 57 | 45 | 402 | 332 | 359 | — |
| %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 | — | — | 1,046 | 470 | 1,254 | 975 | 1,034 | 2,918 | 2,114 | 677 | 574 | 5,877 |
| Q2 | — | 1,335 | 1,837 | 1,886 | 1,140 | 680 | 1,126 | 685 | 1,338 | 982 | 1,272 | — |
| Q3 | — | 489 | 838 | 940 | 943 | 845 | 596 | 2,315 | 2,099 | 1,134 | 1,161 | — |
| Q4 | 519 | 1,094 | 434 | 517 | -369 | 1,201 | 371 | -180 | -231 | -1,047 | 19 | — |
| ทั้งปี | — | — | 4,155 | 3,813 | 2,969 | 3,702 | 3,127 | 5,739 | 5,319 | 1,746 | 3,026 | — |
| %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 (Cash Flow) | ||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | ||||||||||||
| Q1 | — | — | 117 | 123 | 143 | 165 | 110 | 300 | 299 | 453 | 437 | 213 |
| Q2 | — | 161 | 238 | 302 | 301 | 258 | 229 | 608 | 604 | 920 | 861 | — |
| Q3 | — | 276 | 371 | 470 | 451 | 335 | 353 | 930 | 1,077 | 1,364 | 1,276 | — |
| สิ้นปี | 546 | 428 | 510 | 625 | 613 | 402 | 581 | 1,246 | 1,582 | 1,798 | 1,692 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||||||
| Q1 | — | — | 419 | -752 | -49 | 191 | 213 | -261 | -575 | -423 | 146 | 704 |
| Q2 | — | 221 | -117 | -970 | -400 | 52 | -125 | 117 | -1,654 | -87 | 85 | — |
| Q3 | — | -902 | 150 | -1,132 | -1,389 | 73 | -410 | 560 | 2,938 | -334 | 587 | — |
| สิ้นปี | 2,351 | 1,095 | 602 | -800 | -626 | 605 | -368 | 631 | 3,754 | -413 | 711 | — |
| CFO/กำไรสุทธิ | — | — | 0.14 | -0.21 | -0.21 | 0.16 | -0.12 | 0.11 | 0.71 | -0.24 | 0.23 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||||||
| Q1 | — | — | -434 | -1,159 | -406 | 48 | 166 | -322 | -659 | -462 | 61 | 539 |
| Q2 | — | -365 | -1,613 | -1,554 | -993 | -129 | -207 | 11 | -2,169 | -268 | -56 | — |
| Q3 | — | -2,046 | -1,768 | -2,004 | -2,158 | -191 | -527 | 315 | 1,989 | -664 | 281 | — |
| สิ้นปี | 1,513 | -1,869 | -1,945 | -2,098 | -1,675 | 276 | -625 | 223 | 2,743 | -860 | 99 | — |
| 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 | — | — | -816 | 618 | 1,276 | -597 | 448 | 2,484 | 1,125 | -1,596 | 16 | 2,299 |
| Q2 | — | -6,718 | -941 | 185 | 8,055 | 1,365 | -1,871 | 2,836 | 986 | -2,303 | -167 | — |
| Q3 | — | -6,600 | -829 | 1,473 | 7,264 | 895 | -1,388 | 3,516 | -13,628 | -1,183 | 1,012 | — |
| สิ้นปี | -6,037 | -10,162 | -1,664 | 387 | 5,256 | 428 | -16,053 | 4,085 | -13,426 | -179 | -301 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||||||
| Q1 | — | — | 193 | 1,510 | -130 | -340 | -193 | -580 | 1,962 | 616 | -1,360 | 1,547 |
| Q2 | — | 7,983 | 605 | 706 | -1,036 | 3,471 | 1,183 | 1,708 | -753 | -173 | -640 | — |
| Q3 | — | 7,328 | 500 | 99 | -1,986 | 1,709 | 752 | -738 | 15,468 | -723 | -2,852 | — |
| สิ้นปี | 4,063 | 9,099 | 1,061 | 770 | -2,629 | -2,237 | 16,774 | -3,256 | 15,048 | -1,101 | -1,244 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Restricted Deposits - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 55 | 274 | 186 | 803 | — |
| ⚪ Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | — |
| ⚪ Other Parties | 0 | 0 | 0 | 0 | 1,156 | 0 | 0 | 0 | 2,086 | 2,172 | 2,177 | — |
| ⚪ Related Parties | 7 | 13 | 13 | 17 | 6 | 487 | 872 | 794 | 323 | 482 | 679 | — |
| ⚪ Other Current Receivables | 1,170 | 1,028 | 1,210 | 1,365 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Receivables | 1,446 | 1,451 | 714 | 330 | 0 | 150 | 125 | 50 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 212 | 924 | 274 | 3 | 98 | 2,805 | 2,364 | 1,900 | 10 | 9 | 9 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 1,581 | 0 | 0 | 0 | — |
| ⚪ Raw Material and Factory Supplies | 408 | 487 | 489 | 477 | 0 | 0 | 1,186 | 1,101 | 1,274 | 1,519 | 1,329 | — |
| ⚪ Derivative Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 43 | 19 | 322 | 152 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 333 | 6 | 3 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 333 | 6 | 3 | 0 | 0 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 135 | 410 | 312 | 438 | 542 | 133 | 466 | 333 | 503 | 425 | 842 | — |
| ⚪ Other Current Assets - Others | 135 | 410 | 312 | 438 | 542 | 133 | 466 | 333 | 503 | 425 | 842 | — |
| ⚪ Restricted Deposits - Non-Current | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 0 | 0 | 0 | 4,154 | 3,799 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 8,824 | 17,268 | 18,400 | 21,246 | 20,545 | 26,639 | 33,766 | 40,513 | 45,809 | 44,940 | 43,963 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,946 | 10,105 | 8,390 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,864 | 34,835 | 35,573 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net | 221 | 1,078 | 2,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 824 | 0 | 0 | 0 | 5,741 | 5,479 | 644 | 57 | 2,849 | 3,822 | — |
| ⚪ Derivative Assets - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 44 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 114 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 114 | 0 | 0 | 0 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 567 | 545 | 503 | 559 | — |
| ⚪ Concession and Other Rights | 0 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets - Others | 0 | 0 | 0 | 213 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Goodwill - Net | 58 | 50 | 41 | 41 | 38 | 38 | 42 | 44 | 43 | 43 | 40 | — |
| ✅ Deferred Tax Assets | 770 | 819 | 769 | 621 | 554 | 544 | 603 | 722 | 621 | 484 | 442 | — |
| ⚪ Other Non-Current Assets | 7,081 | 8,674 | 9,156 | 8,830 | 2,878 | 1,081 | 413 | 516 | 534 | 445 | 852 | — |
| ⚪ Other Non-Current Assets - Others | 7,081 | 8,674 | 9,156 | 8,830 | 2,878 | 1,081 | 413 | 516 | 534 | 445 | 852 | — |
| ⚪ Other Current Payables | 203 | 394 | 589 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Accrued Expenses - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | — |
| ⚪ Short-Term Borrowings | 14,883 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Financial Institutions | 40 | 54 | 348 | 1,073 | 1,061 | 951 | 1,439 | 1,231 | 1,659 | 1,878 | 1,291 | — |
| ⚪ Bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 99 | 2,593 | 681 | 267 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 66 | 12 | 13 | 13 | 9 | 10 | 10 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 129 | 69 | 73 | 36 | 55 | 59 | 1 | 29 | 115 | 86 | 74 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 1,715 | 1,879 | 1,855 | 1,799 | 1,315 | 1,177 | 1,875 | 2,487 | 2,462 | 2,468 | 1,592 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 8 | 18 | 4 | 21 | 14 | 3 | — |
| ⚪ Derivative Liabilities - Non-Current | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 41 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 26 | 32 | 28 | 35 | 47 | 27 | 29 | 60 | 34 | 59 | 64 | — |
| ✅ Deferred Tax Liabilities | 56 | 109 | 142 | 94 | 70 | 1 | 25 | 72 | 71 | 190 | 207 | — |
| ⚪ Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 0 | — |
| ⚪ Authorised Share Capital | 19,957 | 30,957 | 31,045 | 31,045 | 31,045 | 31,045 | 31,012 | 31,012 | 31,012 | 31,012 | 31,012 | — |
| ⚪ Authorised Ordinary Shares | 19,957 | 30,957 | 31,045 | 31,045 | 31,045 | 31,045 | 31,012 | 31,012 | 31,012 | 31,012 | 31,012 | — |
| ⚪ Issued and Paid-Up Share Capital | 12,972 | 30,457 | 30,484 | 30,510 | 30,510 | 30,510 | 30,477 | 30,477 | 30,477 | 30,477 | 30,477 | — |
| ⚪ Paid-Up Ordinary Shares | 12,972 | 30,457 | 30,484 | 30,510 | 30,510 | 30,510 | 30,477 | 30,477 | 30,477 | 30,477 | 30,477 | — |
| ⚪ Premium (Discount) on Share Capital | 308 | 7,157 | 7,192 | 7,231 | 7,231 | 7,231 | 7,231 | 7,231 | 7,231 | 7,231 | 7,231 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 308 | 7,157 | 7,192 | 7,231 | 7,231 | 7,231 | 7,231 | 7,231 | 7,231 | 7,231 | 7,231 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,231 | — |
| ⚪ Retained Earnings (Deficits) | 544 | 3,064 | 5,543 | 7,508 | 8,266 | 11,193 | 12,296 | 15,727 | 19,165 | 18,750 | 20,290 | — |
| ✅ Retained Earnings - Appropriated | 602 | 905 | 1,146 | 1,363 | 1,561 | 1,642 | 1,647 | 1,730 | 1,867 | 2,365 | 2,485 | — |
| ⚪ Legal and Statutory Reserves | 602 | 905 | 1,146 | 1,363 | 1,561 | 1,600 | 1,647 | 1,730 | 1,867 | 2,365 | 2,485 | — |
| ⚪ Other Reserves | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Treasury Shares | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ 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) - Others | 0 | 0 | 23 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Share-Based Payment Transactions | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 | — |
| ⚪ 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 Interests | 624 | 710 | 779 | 771 | 737 | 869 | 3,944 | 4,310 | 4,492 | 4,861 | 5,050 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 11,470 | 37,881 | 39,785 | 41,181 | 39,816 | 41,978 | 49,579 | 52,792 | 54,677 | 54,490 | 53,446 | — |
| ⚪ Total Liabilities and Equity | 29,200 | 42,963 | 47,698 | 51,566 | 48,808 | 49,563 | 74,867 | 77,665 | 98,903 | 97,683 | 94,481 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Sales | — | — | 6,419 | 6,322 | 5,687 | 5,506 | 6,784 | 24,501 | 30,443 | 25,386 | 27,850 | — |
| ✅ Revenue From Rendering Services | — | — | 0 | 0 | 0 | 0 | 652 | 548 | 303 | 268 | 0 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | — | 49 | 55 | 140 | 374 | 381 | 357 | 246 | 355 | 320 | — |
| ⚪ Dividend Income | — | — | 21 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Cost of Sales | — | — | 4,879 | 5,051 | 4,609 | 4,391 | 6,824 | 22,090 | 19,886 | 23,525 | 23,309 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 132 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | -1 | — |
| ⚪ Other Expenses | — | — | 0 | 902 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | — | 6,048 | 7,183 | 6,358 | 5,914 | 7,927 | 23,976 | 22,140 | 27,190 | 25,359 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | — | -85 | 19 | -222 | 148 | 375 | -27 | -36 | -95 | -340 | — |
| ⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss | — | — | 0 | 0 | 0 | 0 | 60 | -662 | -5,091 | 2,200 | 395 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | — | 4,710 | 4,372 | 3,495 | 4,327 | 3,481 | 7,091 | 8,894 | 5,062 | 6,362 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | — | 4,242 | 3,852 | 3,003 | 3,783 | 3,174 | 6,150 | 6,438 | 1,711 | 3,529 | — |
| ✅ Net Profit (Loss) for the Period | — | — | 4,242 | 3,852 | 3,003 | 3,783 | 3,174 | 6,150 | 6,438 | 1,711 | 3,529 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | — | 4,242 | 3,852 | 3,003 | 3,783 | 3,174 | 6,150 | 6,438 | 1,711 | 3,529 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Cash Flow Hedges | — | — | 0 | 0 | -3 | 1 | 2 | -0 | -997 | 921 | -17 | — |
| ⚪ Currency Translation Adjustments | — | — | -366 | -785 | -1,260 | 1,505 | 1,159 | -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 | — | — | -381 | 94 | -913 | -355 | 1,387 | -216 | -1,264 | -284 | -1,860 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 0 | 0 | -440 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 1 | 0 | 0 | -0 | 0 | 26 | -109 | 13 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ 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 | 953 | -22 | 396 | -27 | -177 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | — | 0 | -3 | 0 | -1 | 0 | -5 | 1 | -3 | -1 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -2 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | — | -747 | -701 | -2,175 | 706 | 3,501 | -651 | -2,054 | 235 | -2,896 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | — | 3,495 | 3,151 | 828 | 4,489 | 6,676 | 5,498 | 4,384 | 1,946 | 633 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | — | 88 | 39 | 34 | 81 | 47 | 411 | 1,119 | -35 | 503 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | — | 3,426 | 3,158 | 862 | 4,355 | 6,507 | 5,132 | 3,837 | 1,578 | 443 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | — | 69 | -7 | -34 | 134 | 168 | 366 | 547 | 368 | 190 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 3,478 | 4,667 | 4,604 | 4,145 | 3,207 | 4,084 | 3,232 | 6,194 | 6,840 | 2,043 | 3,889 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 132 | — |
| ⚪ 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 Exchange | 83 | -270 | 84 | -89 | 119 | -60 | -111 | -97 | -318 | 154 | 238 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | -5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | -243 | -20 | 1,522 | -1,380 | -297 | — |
| ⚪ (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 | 0 | 0 | -1 | -1 | -1 | -3 | 11 | 67 | 261 | 39 | 22 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 0 | 0 | -1 | -1 | -1 | -3 | -0 | -0 | -0 | -2 | -0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 67 | 261 | 41 | 22 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,621 | -4 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -381 | -357 | -246 | -355 | -320 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | -381 | -357 | -246 | -355 | -320 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 221 | 420 | 106 | 229 | 288 | 243 | 249 | 897 | 2,054 | 3,019 | 2,473 | — |
| ⚪ Other Reconciliation Items | -48 | -66 | -27 | 1 | -144 | 256 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 2,381 | 1,670 | 1,676 | 142 | 412 | 1,357 | 364 | 1,580 | 6,685 | 3,172 | 4,973 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 527 | 257 | -148 | -119 | 402 | 96 | -365 | -481 | -171 | -199 | -151 | — |
| ⚪ (Increase) Decrease in Inventories | 251 | -81 | 19 | -3 | 58 | -79 | -469 | 85 | 41 | -245 | 190 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -286 | 178 | -504 | -415 | -117 | -348 | -299 | 32 | -167 | 198 | -842 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 85 | 79 | 197 | 73 | -245 | -2 | 445 | -103 | -253 | -177 | 53 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 | 3 | 10 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 145 | -7 | -251 | -25 | -666 | 88 | 207 | 411 | -213 | 87 | -756 | — |
| ✅ Cash Generated From (Used In) Operations | 3,105 | 2,097 | 989 | -348 | -155 | 1,112 | -114 | 1,528 | 5,929 | 2,838 | 3,477 | — |
| ⚪ 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 | -771 | 1,446 | 149 | 77 | -3,231 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 42 | 0 | 0 | 442 | 0 | 1,742 | 2,334 | 1,120 | 3,031 | 1,442 | — |
| ⚪ 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 Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 61 | — |
| ⚪ 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 | -18,164 | 0 | -60 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | -74 | -759 | -245 | -3 | -97 | -1,420 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties | 0 | -691 | -274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | -74 | -69 | 29 | -3 | -97 | -1,420 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | -841 | -494 | 0 | 0 | 0 | 0 | -2 | -55 | -3,058 | -1,043 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -264 | 0 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -264 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | -841 | -494 | 0 | 0 | 0 | 0 | 0 | -55 | -2,794 | -1,043 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | -2,794 | -1,043 | — |
| ⚪ Long-Term Loan Receivables Made - Other Parties | 0 | -841 | -494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 1,255 | 770 | 4,033 | 4,131 | 265 | 70 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 469 | 1,912 | 264 | 0 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 469 | 1,912 | 264 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 1,255 | 25 | 3,564 | 2,219 | 2 | 70 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 1,255 | 25 | 3,564 | 2,219 | 2 | 70 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 0 | 0 | 1 | 2 | 1 | 18 | 0 | 0 | 0 | 2 | 0 | — |
| ⚪ Property, Plant and Equipment | 0 | 0 | 1 | 2 | 1 | 18 | 0 | 0 | 0 | 2 | 0 | — |
| ⚪ Right-of-Use Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | -18 | 9 | -13 | -30 | 49 | -0 | -0 | 0 | 1 | 0 | 0 | — |
| ⚪ Dividend Received | 1,504 | 3,074 | 2,681 | 3,126 | 10,961 | 975 | 937 | 1,665 | 1,242 | 2,603 | 1,795 | — |
| ⚪ Interest Received | 58 | 53 | 59 | 14 | 80 | 442 | 58 | 431 | 653 | 201 | 127 | — |
| ⚪ Other Items (Investing Activities) | -356 | -1,073 | -926 | -63 | -216 | 3,153 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | -201 | 2,007 | -135 | -1,109 | -241 | 507 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 11,342 | -15,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | 11,342 | -14,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 0 | -704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 0 | 0 | 2,850 | 4,110 | 774 | 163 | 21,047 | 8,108 | 25,083 | 8,216 | 12,402 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 9,185 | 6,556 | 5,057 | 8,144 | 9,300 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 9,185 | 6,556 | 5,057 | 8,144 | 9,300 | — |
| ⚪ Proceeds From Long-Term Borrowings | 0 | 0 | 2,850 | 4,110 | 774 | 163 | 11,862 | 1,552 | 20,026 | 72 | 3,102 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 0 | 0 | 2,850 | 4,110 | 774 | 163 | 7,141 | 1,552 | 19,751 | 72 | 3,102 | — |
| ⚪ Proceeds From Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 4,721 | 0 | 276 | 0 | 0 | — |
| ⚪ 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 Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -4,196 | -12,849 | -2,890 | -5,503 | -9,300 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | -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 Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494 | -1,052 | 0 | -307 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | 0 | 0 | -90 | -15 | -13 | -14 | -13 | -11 | -11 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 0 | 24,334 | 124 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Treasury Shares | 0 | 0 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 2,907 | 0 | 0 | 0 | 0 | — |
| ✅ 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | -2 | -2 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 15 | -39 | -23 | -44 | -100 | 30 | 112 | -39 | -78 | -68 | -244 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 767 | 1,160 | 1,153 | 1,129 | 1,443 | 3,343 | 2,169 | 2,635 | 4,055 | 9,352 | 7,591 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 1,160 | 1,153 | 1,129 | 1,443 | 3,343 | 2,169 | 2,635 | 4,055 | 9,352 | 7,591 | 6,513 | — |