BTS.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ -5.6% 14.5% 22.4% —
กำไรสุทธิ -23.7% -3.2% 16.1% —
สินทรัพย์รวม 13.2% 17.0% 28.1% 9.1%
ส่วนของผู้ถือหุ้น 1.1% 1.4% 18.0% —
EPS -26.7% -6.1% 26.2% —
เงินปันผล/หุ้น — — — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)39,08355,03562,92772,90665,00559,46556,19156,77156,3006,9276,9456,6586,7687,83563,82666,88967,03176,75766,81165,16993,651106,058144,315173,100212,062255,867270,926272,082322,465—
หนี้สินรวม (ลบ.)22,78942,39554,60464,47368,52670,73572,35978,14480,97335,4585,0013,0013,0922,97925,96729,95716,42816,99514,79918,25248,46959,70292,164105,855136,025169,739189,604205,689216,709—
ส่วนของผู้ถือหุ้น (ลบ.)13,9808,2693,9652,530-7,230-13,696-17,785-23,604-25,598-28,5311,9443,6453,6654,84134,76035,29048,70057,90150,72845,45742,14740,60538,74754,92360,16262,06356,07346,54258,106—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)3,6773,6773,6773,6773,6773,6773,6773,6773,6775335,3335,8135,8137,61435,76936,60044,42747,65747,67747,71747,74047,76147,38152,61752,64552,65852,67152,67164,375—
รายได้รวม (ลบ.)3,2635625653,1872,5063,439—————2,3961,0601,4056,1227,7935,7169,4237,4969,8079,08316,14348,61838,67642,41831,50124,13924,39528,998—
รายได้รวม Growth—-82.8%0.6%463.6%-21.4%37.3%——————-55.8%32.6%335.6%27.3%-26.7%64.8%-20.5%30.8%-7.4%77.7%201.2%-20.5%9.7%-25.7%-23.4%1.1%18.9%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)1,3587531,3872,2904121,655—————1,266256343199-18171892633,7604682,3864911472,136895880159633—
กำไรสุทธิ (ลบ.)404-6,493-4,303-3,044-8,871-6,508—————1,089192252852,1062,48812,6452,9444,1412,0034,4162,8738,1624,5763,8261,836-5,2412,117—
EPS (บาท)1.24-17.66-11.70-8.28-24.11-17.70—————0.190.000.030.000.040.221.100.250.350.170.370.240.640.350.290.14-0.400.13—
EPS Growth—-1524.2%33.7%29.2%-191.2%26.6%——————-98.0%706.8%-88.7%961.7%486.6%408.2%-77.4%41.2%-51.7%120.3%-35.0%164.6%-45.8%-16.4%-52.0%-385.4%131.9%—
ราคาเฉลี่ยรายปี (บาท)4.913.235.792.101.46————10.656.523.683.125.174.545.738.429.029.678.848.468.9612.2410.729.318.867.494.994.002.22
เงินปันผลต่อหุ้น (บาท)——————————————0.230.200.350.560.640.700.350.330.360.550.310.330.32———
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)——————————————5.0%3.5%4.2%6.2%6.6%8.0%4.1%3.7%3.0%5.2%3.3%3.7%4.3%———

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q142.7%68.1%50.2%91.2%1.7%4.5%—————79.6%40.3%7.8%48.2%49.7%50.2%54.1%59.3%87.4%64.2%43.8%51.3%24.7%22.3%34.4%50.2%45.0%49.7%48.3%
Q245.0%77.4%95.8%26.0%-37.2%22.2%38.8%28.8%22.2%74.7%99.0%14.1%30.8%10.3%40.6%58.0%52.4%55.5%60.2%59.8%60.1%53.1%12.4%22.3%24.4%38.3%47.7%56.0%50.7%—
Q362.5%88.8%93.6%92.2%-15.2%8.6%———73.9%19.4%19.8%63.1%48.5%45.7%49.7%47.3%60.7%59.2%60.1%52.4%33.7%13.3%26.1%27.0%30.3%51.2%46.2%65.6%—
Q471.3%106.1%70.1%-25.9%-167.9%123.8%34.6%27.0%7.9%98.7%75.0%32.3%-0.8%57.4%47.4%30.6%50.7%56.2%58.2%59.2%44.2%67.8%22.0%19.7%52.5%43.0%47.0%42.4%49.0%—
ทั้งปี54.6%56.4%137.1%76.4%-34.2%65.1%—————56.3%32.3%33.7%45.4%48.5%49.6%56.6%59.3%74.0%53.6%49.9%17.4%23.6%32.4%35.7%49.0%47.5%55.8%—
Selling Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%—————0.0%0.0%1.4%3.1%2.4%2.5%5.0%2.0%0.6%3.1%3.0%3.8%1.5%0.9%1.1%3.2%3.0%3.8%5.6%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.2%6.0%2.0%1.6%3.9%1.8%2.7%4.5%3.8%0.8%1.6%0.9%1.7%3.6%3.2%4.1%—
Q30.0%-0.0%0.0%0.0%0.0%0.0%———0.0%0.0%0.0%0.0%1.6%3.5%2.0%2.9%2.8%2.5%1.7%5.7%2.1%0.6%1.9%1.0%1.8%3.9%5.6%3.1%—
Q40.0%-0.0%-0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.7%3.2%2.7%-2.6%2.5%1.3%0.8%3.9%2.8%1.1%-2.4%0.5%1.0%3.3%2.8%5.6%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%—————0.0%0.0%1.2%4.0%2.2%3.9%3.6%1.9%1.2%4.3%2.8%1.0%1.0%0.8%1.4%3.5%3.7%4.0%—
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%—————0.0%0.0%17.1%16.9%16.9%13.3%11.9%16.3%5.9%21.1%13.2%22.4%7.6%4.8%6.1%11.8%11.7%14.4%14.8%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%17.3%13.7%11.4%14.1%14.5%19.6%23.8%20.8%18.0%4.7%4.8%4.6%7.3%11.2%15.0%17.2%—
Q30.0%-0.0%0.0%0.0%0.0%0.0%———0.0%0.0%0.0%0.0%19.3%15.8%14.2%16.1%15.6%19.0%24.2%20.2%10.1%3.4%6.0%5.2%6.5%14.5%13.8%12.0%—
Q40.0%-0.0%-0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%24.5%13.1%23.0%2.7%23.1%-9.8%19.6%20.2%8.3%6.3%13.9%6.8%9.5%16.5%22.6%13.0%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%—————0.0%0.0%19.9%14.7%15.7%18.3%15.9%13.3%14.0%20.5%11.5%5.7%7.3%5.4%7.1%13.6%15.2%13.7%—
SG&A (%)
Q121.6%33.3%73.9%23.3%30.7%30.7%—————4.0%39.0%18.5%20.0%19.3%15.8%17.0%18.3%6.5%24.2%16.2%26.1%9.1%5.7%7.1%15.0%14.8%18.1%20.5%
Q216.3%63.2%15.8%70.5%24.5%30.1%22.5%21.2%22.4%51.6%1.9%20.9%40.4%18.5%19.7%13.5%15.8%18.4%21.4%26.5%25.3%21.8%5.5%6.3%5.5%9.0%14.8%18.1%21.3%—
Q333.6%-44.8%19.4%15.2%18.6%32.8%———57.4%19.7%29.1%22.1%20.8%19.2%16.2%19.0%18.4%21.4%25.9%26.0%12.2%4.1%7.8%6.1%8.3%18.4%19.4%15.1%—
Q439.7%-516.6%-181.0%66.3%149.3%361.6%25.7%22.7%24.5%4.7%119.9%34.6%3.3%25.1%16.4%25.7%0.0%25.6%-8.4%20.4%24.2%11.1%7.3%11.5%7.3%10.5%19.8%25.4%18.6%—
ทั้งปี27.0%188.0%533.5%23.9%35.4%187.3%—————13.3%22.0%21.1%18.7%17.9%22.2%19.5%15.3%15.2%24.8%14.3%6.7%8.3%6.2%8.5%17.1%19.0%17.7%—
NPM (อัตรากำไรสุทธิ)
Q110.7%14.5%-476.1%-161.6%-417.1%-157.6%—————74.2%-0.5%-17.2%-20.9%7.8%13.8%424.9%31.1%59.9%30.0%12.6%12.0%9.6%4.1%14.5%10.1%-11.4%-7.3%-3.2%
Q215.5%-768.7%37.1%-1684.5%-434.2%-10.8%-62.3%50.7%-138.2%-461.0%95.7%17.0%-9.8%-21.2%39.8%52.9%27.8%38.2%30.4%27.5%27.2%24.3%4.2%10.9%7.8%8.4%8.0%4.2%-8.4%—
Q313.2%1387.0%50.4%44.8%-146.9%-82.5%———-241.4%4180.9%-11.7%35.8%21.8%0.7%15.7%39.2%18.6%49.4%38.2%23.0%17.6%6.2%22.0%17.2%11.5%15.8%-69.3%27.6%—
Q49.3%-1223.8%278.1%-396.8%-802.7%-314.2%-151.7%-206.3%-81.3%79.9%-771.7%-7.0%-23.4%62.7%-4.5%23.3%-22.4%21.2%50.9%3.0%13.7%47.5%6.1%54.1%14.0%13.8%-3.5%0.8%-1.2%—
ทั้งปี12.4%-1155.4%-761.1%-95.5%-354.1%-189.2%—————45.5%1.8%16.0%4.7%27.0%43.5%134.2%39.3%42.2%22.1%27.4%5.9%21.1%10.8%12.1%7.6%-21.5%7.3%—
ROA1.0%-11.8%-6.8%-4.2%-13.6%-10.9%—————16.4%0.3%2.9%0.4%3.1%3.7%16.5%4.4%6.4%2.1%4.2%2.0%4.7%2.2%1.5%0.7%-1.9%0.7%—
ROIC1.5%-4.0%-6.7%-1.5%-19.5%-11.3%-1.1%3.3%-5.8%8.6%26.3%17.2%0.7%3.6%3.3%5.9%3.8%22.7%6.8%8.9%3.6%6.6%4.7%7.0%4.5%3.3%2.4%-0.5%3.4%—
ROE2.9%-78.5%-108.5%-120.3%122.7%47.5%—————29.9%0.5%4.6%0.8%6.0%5.1%21.8%5.8%9.1%4.8%10.9%7.4%14.9%7.6%6.2%3.3%-11.3%3.6%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.110.540.220.260.160.090.070.080.080.130.730.820.730.821.720.945.794.313.830.831.430.930.510.680.440.490.560.921.42—
Quick Ratio (สภาพคล่องเร็ว)0.800.350.110.140.160.040.030.040.040.090.430.360.360.440.890.535.404.013.500.781.400.900.490.660.420.470.540.911.36—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)1.303.5810.7520.33-7.10-3.72-2.85-2.19-1.84-1.232.460.720.750.480.680.760.130.080.100.150.911.161.871.611.892.443.063.983.24—
Debt to Net Profit (ปีคืนหนี้)44.98-4.56-9.90-16.90-5.79-7.83—————2.41140.5510.2982.9312.722.550.371.801.7019.1610.6825.2310.8524.7939.5493.42-35.3289.01—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)—920 วัน1,302 วัน129 วัน111 วัน37 วัน—————2 วัน10 วัน23 วัน21 วัน40 วัน66 วัน39 วัน56 วัน43 วัน66 วัน46 วัน22 วัน63 วัน45 วัน96 วัน145 วัน231 วัน184 วัน—
Inventory Period (วันขายของ)742 วัน4,623 วัน-5,791 วัน1,681 วัน188 วัน273 วัน—————413 วัน550 วัน408 วัน223 วัน295 วัน442 วัน273 วัน289 วัน205 วัน56 วัน30 วัน6 วัน8 วัน8 วัน14 วัน27 วัน20 วัน41 วัน—
Payment Period (วันจ่ายหนี้)663 วัน5,267 วัน-4,613 วัน494 วัน159 วัน649 วัน—————5 วัน9 วัน21 วัน52 วัน121 วัน247 วัน203 วัน274 วัน477 วัน318 วัน165 วัน64 วัน108 วัน87 วัน93 วัน136 วัน146 วัน182 วัน—
Cash Cycle (วงจรเงินสด)—276 วัน125 วัน1,316 วัน140 วัน-338 วัน—————410 วัน551 วัน409 วัน193 วัน214 วัน261 วัน110 วัน70 วัน-229 วัน-196 วัน-89 วัน-36 วัน-37 วัน-34 วัน17 วัน36 วัน106 วัน43 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)367,746,840367,746,840367,746,840367,746,840367,746,840367,746,840367,746,840367,746,840533,333,3335,333,333,3335,813,333,3335,813,333,3337,614,391,80355,889,275,88557,188,274,67610,833,328,42111,914,230,52511,919,250,16111,929,349,18611,934,879,31211,940,368,95411,845,245,66213,154,277,48113,160,988,89213,164,249,43113,167,638,46213,167,638,46216,093,784,26816,093,803,62016,093,803,620
Common Shares Adjusted (M)367.75367.75367.75367.75367.75367.75367.75367.75533.335,333.335,813.335,813.337,614.3955,889.2857,188.2710,833.3311,914.2311,919.2511,929.3511,934.8811,940.3711,845.2513,154.2813,160.9913,164.2513,167.6413,167.6416,093.7816,093.8016,093.80
Book Value / Share (บาท)38.0222.4810.786.88-19.66-37.24-48.36-64.19-48.00-5.350.330.630.480.090.613.264.094.864.253.813.533.432.954.174.574.714.262.893.61—
EPS (บาท)1.10-17.66-11.70-8.28-24.12-17.70—————0.190.000.000.000.190.211.060.250.350.170.370.220.620.350.290.14-0.330.13—
EPS Growth—-1707.9%33.7%29.3%-191.5%26.6%——————-98.6%57.6%23.9%3801.4%7.5%408.0%-76.7%40.6%-51.6%122.2%-41.4%183.9%-43.9%-16.4%-52.0%-333.5%140.4%—
Dividend Per Share (บาท)——————————————0.040.050.780.210.940.510.340.350.580.300.310.160.31———
Dividend Yield——————————————5.0%3.5%4.2%6.2%6.6%8.0%4.1%3.7%3.0%5.2%3.3%3.7%4.3%———
Dividend Payout Ratio——————————————4584.5%104.6%169.7%52.7%258.2%202.6%206.7%88.0%166.4%89.2%88.7%112.5%229.9%———
Market Cap (ลบ.)1,8061,1882,129772537————56,80037,90321,39323,757288,948259,63562,075100,318107,512115,357105,504101,016106,133161,008141,086122,559116,66598,62680,30864,37535,728
P / BV (เฉลี่ยปี)0.130.140.540.31-0.07————-1.9919.505.876.4859.697.471.762.061.862.272.322.402.614.162.572.041.881.761.731.11—
P / E (เฉลี่ยปี)4.47-0.18-0.49-0.25-0.06——————19.641222.691285.87911.2929.4840.328.5039.1825.4850.4224.0456.0417.2926.7830.5053.70-15.3230.41—
EV / EBITDA26.42-20.05-16.99-228.54-7.05————120.6719.8320.49169.01735.4457.4111.3513.925.4219.6015.9725.2917.0528.1315.9319.6124.9827.7574.9514.2012.96
Max Price (สูงสุด/ปี)9.125.2410.304.942.53————15.307.955.954.126.005.637.209.6510.6010.409.808.959.9014.4013.9010.1010.208.807.456.402.82
Min Price (ต่ำสุด/ปี)1.180.533.060.940.41————7.654.300.061.353.063.194.256.957.658.657.608.207.759.407.908.307.855.403.722.241.98
Price (เฉลี่ย/ปี)4.913.235.792.101.46————10.656.523.683.125.174.545.738.429.029.678.848.468.9612.2410.729.318.867.494.994.002.22

📊 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, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1316238220400933684—————215933351,9772,1031,0656,3587,6314,8543,31821,3264,57415,0663,8387,39810,4096,38715,97724,657
Q2129521282,2879965568571,0151,2368426157932642,3941,0529277,0226,1361,5002,5249,02510,0804,2164,3655,9727,6137,7065,879—
Q31,7183421181,6961,171568———83143150633602,6661,3752,58211,1247,2291,82720,95513,2226,8953,8305,0333,86915,8309,18441,258—
สิ้นปี2953031471,1235918708871,1481,30699117154613141,8251,3333,5928,01510,3222,36515,0959,4584,0213,2263,8294,09410,2926,22233,392—
%Common Size0.8%0.6%0.2%1.5%0.9%1.5%1.6%2.0%2.3%1.4%1.7%2.3%0.9%4.0%2.9%2.0%5.4%10.4%15.5%3.6%16.1%8.9%2.8%1.9%1.8%1.6%3.8%2.3%10.4%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q12129856—————2240011022428,80523,76311,2224,8427,6515,9199,2515542,8495325,7663,2926,837
Q2212289785587598000360260018,43620,5058,7243,6689,2119,5234,2835584,3252,7693,9603,598—
Q31108088———1,53350002310024,13214,6314,7802,4728,9559,1324,3405572,9363,3303,1236,041—
สิ้นปี1877555881,43347224000099424,3026,3715,1756,7518,3398,1963,2672,8881,0212,9784,9215,181—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%20.7%0.7%3.4%0.0%0.0%0.0%0.0%1.5%31.7%9.5%7.9%7.2%7.9%5.7%1.9%1.4%0.4%1.1%1.8%1.6%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q104,3483,2821,1601,066452—————1410684937501,4671,4881,4209351,5582,0063,83311,2913,1542,3451,4253,4243,2641,995
Q203,8693,1601,140768461217219213182316294294566548671,2101,4528819622,0952,2845,8543,2842,4281,2353,6063,361—
Q303,6633,1011,102871459———2125172881075619979681,3831,8041,3041,2491,8892,7824,1975,8412,9583,90426,8984,421—
สิ้นปี02,8341,2011,05147921624026129914149501285941,1079461,0741,2181,1112,1761,9244,0079,3401,12515,3823,81527,1222,130—
%Common Size0.0%5.1%1.9%1.4%0.7%0.4%0.4%0.5%0.5%0.2%0.2%0.1%0.7%1.6%0.9%1.7%1.4%1.4%1.8%1.7%2.3%1.8%2.8%5.4%0.5%6.0%1.4%10.0%0.7%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q13,2903,0503,1723,47600—————1,1201,1231,0375,0952,9773,6373,1142,5142,2135036606396256026029848055972,218
Q22,8442,99303,4852,7821,8681,7771,7562,2291,3151,3681,1181,1221,0142,9053,2093,8412,7702,487638728649628614602996995848597—
Q33,1143,0693,2033,4791,9101,899———1,3131,3131,1241,1521,0002,8883,4203,8312,5072,4636317076466286126029539308052,447—
สิ้นปี3,0113,1943,4663,46901,7971,7402,2372,2231,3131,2481,1221,0411,0413,0443,4423,5392,5812,2386276646466256026029778125972,292—
%Common Size7.7%5.8%5.5%4.8%0.0%3.0%3.1%3.9%3.9%19.0%18.0%16.8%15.4%13.3%4.8%5.1%5.3%3.4%3.3%1.0%0.7%0.6%0.4%0.3%0.3%0.4%0.3%0.2%0.7%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q110,99810,9228,8416,7757,0854,582—————1,9441,8502,2448,2736,6288,19740,60136,42020,55511,41133,23423,67440,76411,35921,29615,05820,95842,80546,652
Q211,25110,3698,4158,6446,2413,9463,1943,3524,0384,7583,6611,9622,1612,2296,6987,0327,75230,18731,80614,32110,06922,59725,14319,53212,11817,30414,41823,18134,110—
Q315,7789,5268,3357,8975,6734,016———4,6023,0981,9732,1312,2136,9827,7838,28240,08227,3339,63327,72326,64322,64019,21715,76514,29530,52048,16764,459—
สิ้นปี10,9179,1956,5967,2684,5093,2443,2393,9964,2894,6393,0891,9752,0552,2716,2937,86852,23037,22726,00310,28526,70521,31121,12922,39814,15723,15322,70747,70753,618—
%Common Size27.9%16.7%10.5%10.0%6.9%5.5%5.8%7.0%7.6%67.0%44.5%29.7%30.4%29.0%9.9%11.8%77.9%48.5%38.9%15.8%28.5%20.1%14.6%12.9%6.7%9.0%8.4%17.5%16.6%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q13,4073,3662,9222,7362,5662,212—————2,2672,4042,5347,08053,0686,62610,4017,7525,5326,0886,4875,4855,7734,8995,2605,2653,0993,28633,568
Q23,3603,3532,8762,6932,6992,1731,0521,0021,4208788332,2692,2892,5249,4066,1796,74810,6578,3155,6116,2606,3595,4405,8615,0065,0785,2113,2813,267—
Q33,46231,2852,8222,6502,2792,131———8677222,2952,2682,5135,57154,5976,46211,5448,5505,5816,3636,5285,5305,8235,2385,4235,1723,38320,348—
สิ้นปี3,4052,9762,7752,6152,2451,1081,4211,4721,3678552,2712,3512,2492,67510,4649,1809,67211,6325,7885,7766,4145,2915,6284,8375,3265,2362,8883,36622,199—
%Common Size8.7%5.4%4.4%3.6%3.5%1.9%2.5%2.6%2.4%12.3%32.7%35.3%33.2%34.1%16.4%13.7%14.4%15.2%8.7%8.9%6.8%5.0%3.9%2.8%2.5%2.0%1.1%1.2%6.9%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q11581471081009284—————1100232128506539365568065091458348,81956,20564,74066,78770,658
Q21551451069890820048,738001100242644,68848673946688226781,05164150,74057,71765,85967,030—
Q31523,295104968880———0000023285455683407088356911,42064653,57959,11166,83370,353—
สิ้นปี15011010294860049,13000121199044,75745,171506612034670862975657845,05854,98862,76266,65570,450—
%Common Size0.4%0.2%0.2%0.1%0.1%0.0%0.0%86.5%0.0%0.0%0.2%0.2%1.5%0.0%70.1%67.5%0.1%0.1%0.2%0.5%0.8%0.6%0.5%0.3%21.2%21.5%23.2%24.5%21.8%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q120,28530,55450,10458,58365,60160,355—————4,4504,7894,70953,14358,03759,07839,02340,70549,24656,33468,03786,793130,973164,458203,954238,745251,595214,675275,742
Q221,83537,75652,79163,34561,66260,25055,86652,55952,3522,3992,0724,5164,6645,39255,36657,86957,81146,04839,49949,09759,41478,296100,566143,964173,788211,543243,324252,756216,806—
Q323,61942,65954,30767,11860,83360,080———2,3762,6714,5444,7245,38556,46459,38857,00840,42943,95254,14864,36880,271113,859152,738190,208229,346243,886225,383261,971—
สิ้นปี28,16645,83956,33165,63860,49656,22152,95252,77552,0112,2883,8564,6844,7145,56457,53359,02114,80139,53040,80954,88366,94784,747123,186150,702197,905232,713248,219224,375268,847—
%Common Size72.1%83.3%89.5%90.0%93.1%94.5%94.2%93.0%92.4%33.0%55.5%70.3%69.6%71.0%90.1%88.2%22.1%51.5%61.1%84.2%71.5%79.9%85.4%87.1%93.3%91.0%91.6%82.5%83.4%—
สินทรัพย์รวมTotal Assets
Q131,28341,47658,94565,35872,68664,938—————6,3946,6386,95361,41664,66467,27679,62477,12569,80167,745101,272110,467171,737175,817225,250253,804272,553257,480322,393
Q233,08548,12561,20571,98967,90264,19559,06055,91156,3897,1575,7336,4796,8257,62162,06464,90265,56376,23571,30663,41869,483100,893125,708163,496185,906228,847257,742275,938250,916—
Q339,39752,18562,64275,01566,50664,096———6,9785,7696,5166,8547,59863,44767,17165,29080,51171,28563,78192,091106,914136,499171,955205,974243,641274,406273,550326,430—
สิ้นปี39,08355,03562,92772,90665,00559,46556,19156,77156,3006,9276,9456,6586,7687,83563,82666,88967,03176,75766,81165,16993,651106,058144,315173,100212,062255,867270,926272,082322,465—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q12,6503,7582,6091,9361,1742,120—————514663731,0391,8061,8762,0861,9931,8242,8633,5167,5117,7016,6854,3965,0544,7066,888
Q23,2838,4301,1801,6771,7192,1852,4352,6603,3171365211214262861,7171,8562,6891,4811,6642,7077,9138,4447,3986,1364,5555,2084,685—
Q32,7813,5199394,4022,0062,410———135727474149231,8252,1831,8151,78114,9003,08310,0827,6056,6474,9083,8555,2036,663—
สิ้นปี2,6934,3769291,1101,8242,4402,5532,9354,1761381918928571,8042,0922,4472,1334,5402,8024,4909,5827,8485,8044,4984,6565,5757,201—
%Common Size6.9%8.0%1.5%1.5%2.8%4.1%4.5%5.2%7.4%0.2%0.1%0.3%0.3%1.2%1.3%2.7%3.1%3.2%3.2%7.0%3.0%4.2%6.6%4.5%2.7%1.8%1.7%2.0%2.2%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q19,44811,92616,03130,24329,09728,999—————2,0022,3803,0564,2833,9838,1766,8388,6718,58113,30023,98924,91838,71328,37142,50933,11247,31838,77241,071
Q210,52517,57014,69933,02025,62129,28342,22745,52452,06036,60731,5802,0282,5913,2253,3476,1439,4297,9426,5157,48417,44824,95728,51730,08332,99340,83939,54753,30232,902—
Q310,81316,02124,28630,56025,85830,203———36,6144,2672,2322,7892,8803,4147,5436,1018,5435,7658,32917,51123,55539,07929,09831,03742,54141,39652,24349,316—
สิ้นปี9,87016,98929,42427,44027,64636,21744,51847,86654,23335,4324,2332,3972,8142,7823,6628,3389,0228,6306,79512,45518,63622,92341,79432,91532,26047,52440,83551,75437,866—
%Common Size25.3%30.9%46.8%37.6%42.5%60.9%79.2%84.3%96.3%511.5%61.0%36.0%41.6%35.5%5.7%12.5%13.5%11.2%10.2%19.1%19.9%21.6%29.0%19.0%15.2%18.6%15.1%19.0%11.7%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q15,1515,92010,16811,0397,477679—————02124001,0005001,58302005304402,3337,7732,9265606,5007,3508,0006,50010,006
Q25,5457,0189,94311,1072,6851,1782,2462,2341,7470004005009002002,81302205301,0201,6551,1172,6006,5001,9708,43013,0008,820—
Q36,3079,98110,2937,6311,3561,180———0004005009009425002401,6209402304,6706,6953,62012,0338,20013,50021,183—
สิ้นปี5,5629,83911,2087,3886752,1022,2431,7402,259001324005005001,9421,11705303,7507781,2304,9394,4503,50017,6454,00010,0008,792—
%Common Size14.2%17.9%17.8%10.1%1.0%3.5%4.0%3.1%4.0%0.0%0.0%2.0%5.9%6.4%0.8%2.9%1.7%0.0%0.8%5.8%0.8%1.2%3.4%2.6%1.7%6.9%1.5%3.7%2.7%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q12142698,0798,30610,057—————1,7881,8712,0341,6891,0413,8273,4384,3713,1979,73017,20011,26022,77716,4444,6722,34415,46013,58718,242
Q215421018,7478,75110,04015,77617,83725,37236,40931,3371,7431,9342,0178193,6763,8464,3512,2343,08213,63518,94717,02414,22515,88814,8926,35216,28111,330—
Q336578,1288,3348,8959,095———36,4094,0371,9692,0581,7447533,8223,2404,3552,1753,87151418,79721,97110,24816,6274,47312,44815,85916,346—
สิ้นปี421018,2808,13510,06014,53917,06122,76221,52835,1654,0211,8892,0371,6898973,8254,7914,3632,1773,08913,69415,47624,60518,0484,3593,54412,46015,86117,155—
%Common Size0.1%0.2%13.2%11.2%15.5%24.4%30.4%40.1%38.2%507.7%57.9%28.4%30.1%21.6%1.4%5.7%7.1%5.7%3.3%4.7%14.6%14.6%17.0%10.4%2.1%1.4%4.6%5.8%5.3%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q15,7176,58410,62719,28515,95010,924—————1,7992,0942,4612,6891,5415,4103,4384,5713,72710,17019,53719,03625,74817,37832,12126,03939,11730,86629,602
Q26,2477,71910,14320,66311,73811,53618,17823,93731,35036,42131,3481,7542,3452,5441,7193,8766,6594,3512,4543,61214,65820,60618,14516,86923,36232,25932,47245,25124,265—
Q37,04710,53618,63316,13910,56310,593———36,4214,0491,9812,4852,2561,6534,7633,2904,3552,4155,4911,45719,03026,68516,95321,22135,45835,44643,23738,403—
สิ้นปี6,16210,27419,65615,68710,92116,79523,17728,72527,64935,1764,0322,0322,4642,1891,3975,7665,9084,3832,7076,83914,47616,71029,58922,50822,81340,96333,54141,78726,920—
%Common Size15.8%18.7%31.2%21.5%16.8%28.2%41.2%50.6%49.1%507.8%58.1%30.5%36.4%27.9%2.2%8.6%8.8%5.7%4.1%10.5%15.5%15.8%20.5%13.0%10.8%16.0%12.4%15.4%8.3%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q18,76012,00424,61824,86836,46140,644—————75558826021,00522,55921,2276,7501,2521,59419323,90330,45260,34370,02692,883122,765137,851143,517159,912
Q28,80715,83928,95228,78538,64340,13429,14424,74021,999121274258826021,11520,62516,6733,0942,58721829523,89439,93060,20975,62097,710121,008135,563142,741—
Q311,65723,16820,72035,11939,48640,010———127585912967422,43321,0552,6162862,60121022,12230,67536,79463,22187,084107,966134,859143,744153,397—
สิ้นปี12,00219,34422,96535,74340,44334,18627,52622,99419,4571275859126712422,23121,0264492802,58220023,91330,46442,88666,05190,650110,319138,028143,332161,532—
%Common Size30.7%35.1%36.5%49.0%62.2%57.5%49.0%40.5%34.6%0.2%10.9%8.9%3.9%1.6%34.8%31.4%0.7%0.4%3.9%0.3%25.5%28.7%29.7%38.2%42.7%43.1%50.9%52.7%50.1%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q114,47718,58935,24544,15452,41151,568—————2,5542,6822,72123,69424,10026,63810,1885,8235,32110,36443,44049,48886,09187,404125,004148,804176,967174,382189,514
Q215,05523,55839,09549,44750,38051,67047,32248,67753,34936,43231,3602,4952,9332,80422,83324,50123,3317,4455,0413,83014,95444,50058,07577,07998,982129,969153,481180,814167,006—
Q318,70533,70339,35351,25850,04950,603———36,4324,8062,5722,7822,33024,08625,8195,9064,6405,0165,70123,57949,70563,47980,174108,305143,425170,305186,981191,801—
สิ้นปี18,16429,61842,62151,43051,36450,98050,70351,71947,10735,1884,7902,6232,7312,31323,62826,7926,3574,6635,2897,03938,38847,17472,47588,559113,463151,282171,569185,120188,452—
D/E1.303.5810.7520.33-7.10-3.72-2.85-2.19-1.84-1.232.460.720.750.480.680.760.130.080.100.150.911.161.871.611.892.443.063.983.24—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q19,09713,15431,42727,06237,77041,083—————76760327221,04423,00921,77811,8259,5937,2155,87730,04137,03867,63184,412106,694132,501148,077153,632177,866
Q29,32417,23734,67331,12940,00840,57629,44425,05229,290292975560027221,16421,10317,1818,1898,1525,9186,05829,93646,83967,82990,000111,196131,112146,282153,719—
Q312,11525,66826,13436,40340,85840,450———2977260431013222,45521,62410,8858,3338,6725,47627,90736,88443,86370,779101,923121,453145,988153,985168,674—
สิ้นปี12,91825,40525,17937,03340,88034,51727,84130,27826,7402676860527919722,30521,6197,4068,3658,0045,79629,83336,77950,37072,940103,766122,215148,769153,935178,843—
%Common Size33.1%46.2%40.0%50.8%62.9%58.0%49.5%53.3%47.5%0.4%11.1%9.1%4.1%2.5%34.9%32.3%11.0%10.9%12.0%8.9%31.9%34.7%34.9%42.1%48.9%47.8%54.9%56.6%55.5%—
รวมหนี้สินTotal Liabilities
Q118,54525,08047,45857,30466,86770,082—————2,7692,9833,32825,32726,99329,95418,66218,26415,79619,17754,03061,955106,343112,782149,202165,613195,396192,404218,937
Q219,84934,80749,37264,15065,62969,85971,67270,57781,35036,63631,6082,7833,1913,49724,51127,24626,61016,13114,66613,40223,50654,89375,35697,912122,994152,035170,659199,584186,621—
Q322,92841,68950,42066,96366,71670,653———36,6435,0392,8373,0993,01225,86929,16716,98616,87614,43613,80545,41860,44082,94399,877132,960163,994187,385206,228217,990—
สิ้นปี22,78942,39554,60464,47368,52670,73572,35978,14480,97335,4585,0013,0013,0922,97925,96729,95716,42816,99514,79918,25248,46959,70292,164105,855136,025169,739189,604205,689216,709—
%Common Size58.3%77.0%86.8%88.4%105.4%119.0%128.8%137.6%143.8%511.9%72.0%45.1%45.7%38.0%40.7%44.8%24.5%22.1%22.2%28.0%51.8%56.3%63.9%61.2%64.1%66.3%70.0%75.6%67.2%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q12,2362,621-5,105-8,821-13,760-21,559—————0-4,176-4,206-5,390-2,989-3,1994,7501,468208-4,960-9,092-8,646-9,713-11,694-9,470-10,082-14,120-21,009-17,880
Q22,390-459-4,754-10,959-17,321-21,633-28,071-30,636-39,254-37,991-34,3890-4,195-4,275-4,829-2,656-3,8892,997-1,325-2,866-8,437-10,505-10,167-11,574-12,775-10,884-11,714-15,932-18,234—
Q32,485-5,049-4,361-10,451-18,767-22,122———-38,178-4,590-4,154-4,073-4,198-4,817-2,327-2,8003,992-344-2,258-7,969-9,619-8,976-9,115-10,876-9,442-10,626-20,702-17,161—
สิ้นปี2,537-3,956-8,259-11,850-20,721-27,229-31,318-37,138-39,739-37,044-5,2640-4,155-3,930-2,795-3,509-4,5061,033-3,388-5,509-9,495-9,416-10,547-9,495-10,880-10,646-12,772-20,652-17,567—
%Common Size6.5%-7.2%-13.1%-16.3%-31.9%-45.8%-55.7%-65.4%-70.6%-534.8%-75.8%0.0%-61.4%-50.2%-4.4%-5.2%-6.7%1.3%-5.1%-8.5%-10.1%-8.9%-7.3%-5.5%-5.1%-4.2%-4.7%-7.6%-5.4%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q112,68114,0257,1203,413620-8,067—————3,6253,6443,61433,06035,63035,66258,47257,38852,73446,35042,57040,65250,47051,28160,51162,72754,25745,59956,480
Q212,80510,9467,4711,268-3,830-8,153-14,538-17,102-25,720-29,479-25,8763,6963,6244,11234,49035,96737,29858,06355,19948,75943,82141,23939,45650,49951,06759,66961,23653,44144,899—
Q314,1656,5307,8641,607-5,275-8,641———-29,6657303,6673,7474,57234,50136,29646,50161,78755,34948,63744,10341,19240,19756,91158,03462,02961,51546,94359,541—
สิ้นปี13,9808,2693,9652,530-7,230-13,696-17,785-23,604-25,598-28,5311,9443,6453,6654,84134,76035,29048,70057,90150,72845,45742,14740,60538,74754,92360,16262,06356,07346,54258,106—
%Common Size35.8%15.0%6.3%3.5%-11.1%-23.0%-31.7%-41.6%-45.5%-411.9%28.0%54.7%54.1%61.8%54.5%52.8%72.7%75.4%75.9%69.8%45.0%38.3%26.8%31.7%28.4%24.3%20.7%17.1%18.0%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q147325218353397468—————2511172591,1921,6932,2092,2291,6861,2941,3222,7612,6298,4549,7638,0404,0035,2573,7445,715
Q2680141479870151060263272236573771702771,4952,0342,4542,1821,7561,4331,5812,18515,32110,7878,8565,8334,5804,5333,972—
Q3355-61783202851546———325282101591481,6262,0572,7342,0671,6841,2741,6724,53218,47210,2408,6967,8964,7215,1488,917—
Q439633-1,13452218029362767376332232563543761,5822,151-1,8131,6361,0111,2653,0052,6989,4745,9239,4484,8965,0183,2455,747—
ทั้งปี1,904-191-8218762,1301,817—————1,0948011,0605,8947,9355,5858,1156,1375,2657,58012,17745,89535,40536,76426,66518,32218,18222,380—
%YoY Growth—-110.0%-330.1%206.6%143.3%-14.7%——————-26.8%32.4%455.9%34.6%-29.6%45.3%-24.4%-14.2%44.0%60.6%276.9%-22.9%3.8%-27.5%-31.3%-0.8%23.1%—
รายได้อื่นOther Income
Q1297329582956163—————1,169473917331935453,53725084105941395122614262134
Q23132599017109178744042152,6872332501638020103814620216211348148542912899—
Q33652866962,15711623———152334181204662325165353451091149918225526961376—
Q4383-122-268-1691261,3914431351,3563941-450101-61772812825-292,032159-941,66674602996—
ทั้งปี1,3587531,3872,2904121,655—————1,266256343199-18171892633,7604682,3864911472,136895880159633—
%Common Size41.6%134.0%245.3%71.8%16.4%48.1%—————52.8%24.2%24.4%3.3%-2.3%1.2%0.9%3.5%38.3%5.2%14.8%1.0%0.4%5.0%2.8%3.6%0.7%2.2%—
%YoY Growth—-44.6%84.2%65.1%-82.0%301.6%——————-79.8%33.8%-41.9%-191.2%139.0%25.6%196.1%1330.4%-87.6%410.0%-79.4%-70.1%1354.7%-58.1%-1.7%-81.9%297.4%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1000000—————192061282833582072573754827208681,0011,0181,4611,4501,399
Q2000221030123025160041083212911412293355068638479761,0411,4911,374—
Q300001723———31291001010203272512623143996388479441,0431,6311,6641,744—
Q4000000311302600198262871961712364706066958619221,2471,4371,416—
ทั้งปี000222725—————36322940611,2191,0967821,0351,5802,2323,1243,5193,9424,9366,0535,984—
%Common Size0.0%0.0%0.0%0.7%1.1%0.7%—————1.5%0.3%0.2%0.5%0.5%1.1%12.9%14.6%8.0%11.4%9.8%4.6%8.1%8.3%12.5%20.4%24.8%20.6%—
%YoY Growth————23.4%-5.5%——————-92.5%-15.8%1152.4%38.5%53.1%1905.6%-10.1%-28.6%32.3%52.7%41.3%39.9%12.7%12.0%25.2%22.6%-1.1%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1770582241348458531—————1,4391672981,2151,7382,2362,5482,0885,0381,8293,2203,2169,26910,7709,5535,2826,7605,2567,248
Q2993401947127820691676672765822,7704162023271,5142,4232,4822,5132,0841,7202,0122,68315,94011,6989,8526,8635,9116,0525,445—
Q3720-3317792,359984592———775802443413521,7012,0902,7782,4111,9881,5892,0315,04019,22411,1869,8229,1936,6206,87211,037—
Q4780-89-1,4023532431,6256747058001,418872973504281,6921,542-1,7801,9511,3341,4613,2115,20010,2396,52311,9745,8916,3254,7117,259—
ทั้งปี3,2635625653,1872,5063,439—————2,3961,0601,4056,1227,7935,7169,4237,4969,8079,08316,14348,61838,67642,41831,50124,13924,39528,998—
%YoY Growth—-82.8%0.6%463.6%-21.4%37.3%——————-55.8%32.6%335.6%27.3%-26.7%64.8%-20.5%30.8%-7.4%77.7%201.2%-20.5%9.7%-25.7%-23.4%1.1%18.9%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q144218612030450507—————2941002756298751,1141,1708506336541,8121,5656,9808,3656,2702,6323,7212,6423,748
Q25469140941,12653741447959621283581402939001,0171,1821,1188296918031,25813,9609,0887,4464,2333,0932,6652,683—
Q3270-37501841,134541———204671961261819241,0511,4649468126339683,34316,6708,2637,1696,4063,2343,6993,799—
Q42245-419444652-38644151473719222013531828891,070-8788555585951,7911,6747,9835,2355,6943,3583,3522,7143,704—
ทั้งปี1,482245-2107533,3621,199—————1,0487189323,3434,0132,8824,0893,0482,5534,2168,08640,17829,56628,67420,26712,31112,80012,828—
%Common Size45.4%43.6%-37.1%23.6%134.2%34.9%—————43.7%67.7%66.3%54.6%51.5%50.4%43.4%40.7%26.0%46.4%50.1%82.6%76.4%67.6%64.3%51.0%52.5%44.2%—
%YoY Growth—-83.5%-185.7%458.7%346.6%-64.3%——————-31.5%29.8%258.7%20.0%-28.2%41.9%-25.5%-16.2%65.2%91.8%396.9%-26.4%-3.0%-29.3%-39.3%4.0%0.2%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1329396121317824—————1,14667235868631,1221,3771,2394,4051,1751,4091,6502,2892,4053,2832,6503,0392,6143,501
Q244631090733-305153262194170612,7425862346141,4071,3001,3961,2561,0281,2081,4241,9802,6102,4052,6302,8183,3862,762—
Q3450-2947292,175-15051———57112482151717771,0391,3141,4641,1779561,0631,6982,5532,9222,6532,7873,3873,1737,238—
Q4556-95-983-91-4092,012233191631,3996696-3246803472-9021,0967778651,4213,5262,2571,2886,2812,5332,9731,9973,555—
ทั้งปี1,7813177752,434-8562,2404963842331,5172,9201,3483424732,7793,7812,8345,3344,4487,2554,8678,0578,4409,11013,74411,23411,82811,59516,1693,501
%GPM54.6%56.4%137.1%76.4%-34.2%65.1%—————56.3%32.3%33.7%45.4%48.5%49.6%56.6%59.3%74.0%53.6%49.9%17.4%23.6%32.4%35.7%49.0%47.5%55.8%—
%YoY Growth—-82.2%144.5%214.0%-135.2%361.6%-77.9%-22.4%-39.4%551.0%92.5%-53.8%-74.6%38.5%487.0%36.0%-25.0%88.2%-16.6%63.1%-32.9%65.5%4.8%7.9%50.9%-18.3%5.3%-2.0%39.5%-78.4%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1000000—————0043842551294132569612213893103170203198408
Q2000000000000049149419737479010313218391119210191223—
Q3000000———0000559428067492711610612321197166259386345—
Q400000000000003554147491811127144111-1586361209133406—
ทั้งปี000000—————00172431742233421461173904484883733444498489131,173—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%—————0.0%0.0%1.2%4.0%2.2%3.9%3.6%1.9%1.2%4.3%2.8%1.0%1.0%0.8%1.4%3.5%3.7%4.0%—
%YoY Growth——————————————1365.5%-28.4%28.3%53.3%-57.4%-19.5%232.4%14.9%8.9%-23.5%-7.8%30.8%88.6%7.7%28.5%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1000000—————00512062942983043412963864267197065205786237947551,076
Q2000000000000057207277351365409409419483742559451501664907938—
Q3000000———0000682682964473773773854115116576665075989599491,324—
Q40000000000000105222355-48451-1302866504346409088135611,0441,065945—
ทั้งปี000000—————002809031,2231,0481,4979971,3761,8661,8542,7592,8392,2912,2393,2913,7163,962—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%—————0.0%0.0%19.9%14.7%15.7%18.3%15.9%13.3%14.0%20.5%11.5%5.7%7.3%5.4%7.1%13.6%15.2%13.7%—
%YoY Growth——————————————222.3%35.5%-14.3%42.8%-33.4%38.0%35.6%-0.6%48.8%2.9%-19.3%-2.3%47.0%12.9%6.6%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q116719417881141163—————5765552443363534333833274425228418446136817939979541,484
Q21622531509020120815214317142538782602983263924624464565095858747425426218741,0981,161—
Q3242148151358183194———441147175733273385274444264125276177818776047651,2181,3361,669—
Q43104612,5372343645,8781731601966710510312108277396-0500-1122987775787527498766211,2531,1971,351—
ทั้งปี8801,0563,0177628886,443—————3182332971,1451,3971,2711,8391,1431,4932,2562,3023,2473,2122,6352,6884,1394,6295,135—
%Common Size27.0%188.0%533.5%23.9%35.4%187.3%—————13.3%22.0%21.1%18.7%17.9%22.2%19.5%15.3%15.2%24.8%14.3%6.7%8.3%6.2%8.5%17.1%19.0%17.7%—
%YoY Growth—20.0%185.5%-74.7%16.5%625.5%——————-26.5%27.1%286.2%22.0%-9.0%44.7%-37.8%30.6%51.1%2.0%41.1%-1.1%-18.0%2.0%54.0%11.8%10.9%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1000000—————000629-1413,4988456345100000000
Q2000-1,341-2,82366201,449-1,04303000704-4128938022171383012731882030-11900—
Q30000-872152———00000-114171404931811623012502,124-141-9000—
Q400000013686281-9000007-2608335375281-33,39200000—
ทั้งปี000-1,341-3,695814—————0006993796313,8776822815648633953,5792,327-141-20900—
%Common Size0.0%0.0%0.0%-42.1%-147.5%23.7%—————0.0%0.0%0.0%11.4%0.5%16.8%147.3%9.1%2.9%6.2%5.3%0.8%9.3%5.5%-0.4%-0.9%0.0%0.0%—
%YoY Growth————-175.6%122.0%—————————-94.7%2508.0%1341.3%-95.1%-58.9%100.9%53.1%-54.2%805.1%-35.0%-106.1%-48.6%100.0%——
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1128163-96316-1,335-521—————1,0681-4221555375514,5681,1084,2038669249211,8201,3132,4831,8217731,5562,030
Q22482754-1,422-3,6576311081,492-1,044-3762,65259-16-589911,7451,1981,4901,0557268471,2251,4872,3401,8241,7731,7092,2381,444—
Q3176-5245791,794-1,57010———-185-207-29135884057431,5031,1781,4446918251,5042,1383,5463,5342,1932,522-4,2225,281—
Q4194-1,163-3,479-1,212-2,054-4,341-460-565-2011,134-675-21-68282442800-9277559221931,0022,8981,5363,8433,1241,8659271,6992,064—
ทั้งปี745-1,522-3,109-825-8,616-4,220-352928-1,2455731,7701,077512702,0543,8402,52817,9924,5285,8143,5406,5516,08311,5489,7968,3156,97948810,3452,030
%EBIT22.8%-270.7%-549.9%-25.9%-343.9%-122.7%—————45.0%4.9%19.2%33.5%49.3%44.2%190.9%60.4%59.3%39.0%40.6%12.5%29.9%23.1%26.4%28.9%2.0%35.7%—
%YoY Growth—-304.4%-104.4%73.5%-944.8%51.0%91.7%363.9%-234.2%146.0%209.0%-39.1%-95.2%424.0%661.6%87.0%-34.2%611.6%-74.8%28.4%-39.1%85.1%-7.1%89.8%-15.2%-15.1%-16.1%-93.0%2020.3%-80.4%
EBITDA 🔢
Q1128163-96359-1,239-367—————1,07910-304528731,27714,6921,2204,3109911,1091,1142,0731,5072,7202,0451,0201,9362,757
Q22482754-1,323-3,4439604831,885-577-3322,691784-331,5312,6982,0351,7371,2919401,1081,6011,9282,8522,2322,2192,1772,7762,226—
Q3176-5245791,952-1,227515———-121-46-11671261,2901,8373,0931,5381,7361,0201,2362,0722,7864,3204,1652,8873,249-3,3467,036—
Q4194-1,163-2,994-911-1,364-3,5503112597811,215-4999-243331,6302,3039981,2661,3826271,5793,6562,3294,9703,9362,7371,8943,0084,250—
ทั้งปี745-1,522-2,625-224-7,273-2,4437942,1442047622,1471,1651563964,9027,7117,40319,2345,6286,8984,9158,4398,15614,21411,83910,5639,3653,45915,4482,757
%EBITDA22.8%-270.7%-464.2%-7.0%-290.3%-71.0%—————48.6%14.8%28.1%80.1%98.9%129.5%204.1%75.1%70.3%54.1%52.3%16.8%36.8%27.9%33.5%38.8%14.2%53.3%—
%YoY Growth—-304.4%-72.5%91.5%-3154.1%66.4%132.5%169.9%-90.5%273.5%181.9%-45.7%-86.6%153.0%1139.1%57.3%-4.0%159.8%-70.7%22.6%-28.8%71.7%-3.4%74.3%-16.7%-10.8%-11.3%-63.1%346.7%-82.2%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q110171885821,2791,102—————03744135337319313480882943155625737228841,1851,6971,882
Q2141314047181,3658727797417490105834435637817411270903183985846098389361,4591,653—
Q3302301895491,237904———1108834435723113478591923134545506558651,0321,5811,797—
Q41814211,1601,2557507647377741108847436626513180812773114865496737959651,7891,790—
ทั้งปี723791,2023,0095,1363,628—————023301,6021,4321,2486314032906471,2361,6522,2452,5093,2203,8186,0146,936—
%Common Size2.2%67.4%212.6%94.4%205.0%105.5%—————0.0%2.2%2.2%26.2%18.4%21.8%6.7%5.4%3.0%7.1%7.7%3.4%5.8%5.9%10.2%15.8%24.7%23.9%—
%YoY Growth—426.7%217.3%150.3%70.7%-29.3%——————17907.7%29.9%5169.5%-10.6%-12.9%-49.5%-36.0%-28.2%123.2%91.2%33.7%35.9%11.8%28.3%18.6%57.5%15.3%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1-5-9-15-184-30-2—————-10-0-1-3-012616870100-13111374-479-19213-96419978
Q2-7-10-4-25-026-0-6210-0-4-20011762238110984109284-242-236-116-50-92—
Q3-2-261-22853———50-1-120021582001291721932411,500-639311444-980213—
Q4-222341-672312-10470-2-1111101592591326-8434-88-304-187-190-68134—
ทั้งปี-36-2323-2975557—————-4-511936198524113871804942,071-1,664-131350-2,063454—
%Common Size-1.1%-4.0%4.1%-9.3%2.2%1.7%—————-0.2%-0.5%0.0%0.0%0.1%0.1%6.6%11.4%4.2%4.3%1.1%1.0%5.4%-3.9%-0.4%1.5%-8.5%1.6%—
%YoY Growth—36.3%201.1%-1395.3%118.7%2.8%——————-26.2%110.2%130.9%611.8%-66.8%20541.0%37.5%-51.7%-5.9%-53.6%175.1%319.0%-180.4%92.1%366.4%-689.3%122.0%—
กำไรก่อนภาษี (EBT) 🔢
Q1113137-1,166-751-2,645-1,625—————1,067-2-49-22619738214,5021,1434,1938776177181,6322621,7421,149-1,37659226
Q2227-138346-2,165-5,022-215-671745-1,791-3752,65258-25-676481,3908211,4921,1667388679911,1982,040973699657728-301—
Q3143-7813901,223-2,722-891———-181-208-2912682623861,2741,2021,5667618051,3841,9254,4962,2401,6391,934-6,7833,698—
Q4154-1,141-3,858-2,439-3,307-5,060-1,222-1,311-9711,140-676-23-77275-30445-1,1937841,1012447322,5031,0843,2072,148883-228-158408—
ทั้งปี637-1,923-4,289-4,131-13,696-7,792-1,893-566-2,7625841,7681,073232404532,4171,28417,9804,9765,9363,2805,4954,92511,3755,6224,9643,512-7,5903,863226
%EBT19.5%-342.2%-758.5%-129.6%-546.6%-226.5%—————44.8%2.1%17.1%7.4%31.0%22.5%190.8%66.4%60.5%36.1%34.0%10.1%29.4%13.3%15.8%14.5%-31.1%13.3%—
%YoY Growth—-401.9%-123.0%3.7%-231.6%43.1%75.7%70.1%-388.2%121.2%202.6%-39.3%-97.9%958.8%89.0%433.4%-46.9%1300.7%-72.3%19.3%-44.7%67.5%-10.4%131.0%-50.6%-11.7%-29.3%-316.1%150.9%-94.1%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q136623000—————0021843563,0412121,052150172111207271323392533471597
Q279-292-00000010004305288216191101133169254260394336301478485—
Q351-24100-0———000613537100439264-50144218247345746270468453481—
Q41033-12201010002423411961116519230218253665515285377243507—
ทั้งปี269115330—————09111061734393,8067331,1216587768661,4781,9271,2141,5391,7071,945—
%Common Size8.2%2.0%0.9%0.1%0.1%0.0%—————0.0%0.8%0.8%1.7%2.2%7.7%40.4%9.8%11.4%7.2%4.8%1.8%3.8%4.5%3.9%6.4%7.0%6.7%—
%YoY Growth—-95.8%-56.1%-46.9%-2.3%-100.0%———————26.2%888.7%62.4%154.4%766.7%-80.7%53.0%-41.4%18.0%11.6%70.7%30.4%-37.0%26.7%10.9%13.9%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q18284-1,149-562-1,910-838—————1,068-1-51-25413630910,8246503,0165484053878944431,383536-772-382-230
Q2154-3,081351-2,138-3,561-75-421341-1,058-3772,65271-20-696031,2826919596334745486536701,278765576474257-456—
Q395-4,5903931,057-1,446-488———-18624,233-2912277123291,0884499816074688891,1892,4601,6861,0541,049-4,7623,042—
Q4731,093-3,899-1,400-1,955-5,108-1,022-1,455-6501,133-674-21-82268-77359399413679444392,4706273,5311,682812-22236-87—
ทั้งปี404-6,493-4,303-3,044-8,871-6,508—————1,089192252852,1062,48812,6452,9444,1412,0034,4162,8738,1624,5763,8261,836-5,2412,117—
%NPM12.4%-1155.4%-761.1%-95.5%-354.1%-189.2%—————45.5%1.8%16.0%4.7%27.0%43.5%134.2%39.3%42.2%22.1%27.4%5.9%21.1%10.8%12.1%7.6%-21.5%7.3%—
%YoY Growth—-1707.9%33.7%29.3%-191.5%26.6%——————-98.2%1056.5%26.8%639.0%18.2%408.2%-76.7%40.7%-51.6%120.4%-34.9%184.1%-43.9%-16.4%-52.0%-385.4%140.4%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1———4396154—————11912236320522124112106125184193253193237224247380727
Q2———992143283753924674439192025540953837247236214261376440512408446468538781—
Q3———158343505———631612832388851,0941,5903602923304125696477746306947268761,755—
สิ้นปี——485300690790771824982811773044511,1871,5031,9265114604345777587931,1278118719671,3092,186—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1———1,024-88115—————-6-16316178471248768354821323381-2,110-3,168-3,430-3,536-1,917-2,66322,434-418
Q2———1,49031535-715610754-136-35-531895167511,4342,320-186718-2,178-327-5,340-7,046-8,881-7,576-4,690-2,83222,837—
Q3———2,45247879———84-23-26-791078231,2923,3212,901-544-293-3,044-1,881-12,822-11,415-15,740-12,819-7,960-6,83937,115—
สิ้นปี——-831-1,764-1473811203074125-57-9-721081,3601,7564,6833,218-74332-4,323-9,929-15,503-14,107-19,712-15,448-7,712-6,60640,191—
CFO/กำไรสุทธิ——0.190.580.02-0.06—————-0.01-3.690.484.780.831.880.25-0.030.08-2.16-2.25-5.40-1.73-4.31-4.04-4.201.2618.98—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1———1,024-90109—————-11-68314-84-794339181749-11108-2,269-3,427-3,653-3,562-2,270-3,33721,567-5,134
Q2———-4,618-68-4-71469253-139-52-368185-331141,064945-752511-2,749-821-5,660-11,372-9,337-9,939-5,405-4,72320,951—
Q3———2,4389611———82-29-95-401102-281-212,700414-2,141-1,620-4,076-2,802-13,650-16,134-16,572-15,726-9,497-9,80832,737—
สิ้นปี——-833-1,810-527291162802403-71-166-37271-1,3854183,414579-1,768-1,301-5,715-11,112-16,837-18,967-21,160-18,828-9,923-10,36934,011—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1———0-1-5—————-5-51-3-262-550-244-429-173-72-334-272-159-259-22326-353-674-867-4,716
Q2———-6,108-383-390-10-16-2-3-16-315-5-549-636-370-1,375-566-207-570-494-320-4,326-456-2,363-715-1,892-1,886—
Q3———-14-382-69———-2-6-68-322-6-1,103-1,313-621-2,487-1,597-1,327-1,032-921-828-4,719-832-2,907-1,537-2,970-4,378—
สิ้นปี——-3-46-380-90-105-27-172-2-14-157-300-38-2,746-1,338-1,270-2,639-1,694-1,633-1,392-1,184-1,334-4,859-1,448-3,381-2,210-3,763-6,180—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1———-2,979-82-7—————-508-107-41-21,596-579-2436,158-2,714-5,413-423-435-5,703-3,6556,478-4,447-1,834-3,756461-4,879
Q2———-6,120-378-45-11-29-21-5796-535-321-164-22,329-8929699,8333,661-2,624-57-10,825-7,125-4,7733,017-5,811-4,219-3,546-1,607—
Q3———-12,241-355-74———-8770-561-325-172-23,683-2,3984,66613,3136,368-3,202-2,379-9,469-10,544-10,148-6,414-15,921-9,256-2,564-4,867—
สิ้นปี——-13,145-11,953-283-95-106-45-261-119-24-705-317-199-24,780-2,3204,98012,18014,009-3,560-7,298-1-17,596-14,459-6,350-11,971-13,886-3,724-9,864—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1———2,213-20-15—————61162-220,918390-273-4,0811,159-9621,0536,2782,89617,871-2,38311,5073,3752,513-13,116-1,438
Q2———6,776-62-235014-3461031317721,730-633-2,808-8,645-6,189-6,7322,3945,04313,12412,1936,98615,4595,7083,789-21,539—
Q3———11,335-74-26———4-361931236323,052654-6,806-8,731-7,265-4,85824,1119,42920,86521,41023,96028,79122,2868,2932,285—
สิ้นปี——13,81914,696-103-73271319875029634322,76871-7,495-11,048-12,425-4,58824,3604,27027,75727,55126,68634,37021,0916,291-2,898—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Restricted Deposits - Current000000000000000000000000559560616780901—
⚪ Other Parties02,8341,2011,051479216240029914006326010000001004,0079,34000000—
⚪ Related Parties00000000000044103000000000000000—
⚪ Other Current Receivables0000000261001490-7-71,1079461,0741,2181,1112,1761,8250000000—
⚪ Unbilled Receivables Under Agreements With Government Authorities - Current000000000000000000000000401022,8664,8635,109—
⚪ Short-Term Loan and Interest Receivables1,30482313513213323261112000876000014002031332316025—
⚪ Current Portion of Long-Term Loan Receivables00000000000000000012417820315215,032015901,432—
⚪ Finished Goodsสินค้าสำเร็จรูป000000000000000000000000038021500—
⚪ Real Estate Development Costs0000001,7402,2372,2231,3131,2481,0831,0281,0412,9573,3493,5102,5502,2386276646466256026025975975972,292—
⚪ Work in Progress0000000000039130000000000000000—
⚪ Raw Material and Factory Supplies000000000000008793293100000000000—
⚪ Derivative Assets - Current000000000000000000000095511300000—
⚪ Other Current Financial Assets00000000000000000000000000000—
⚪ Other Current Financial Assets - Others00000000000000000000000000000—
⚪ Contract Assets - Current000000000001478063321,2032486725782063953961,644213207179212240503—
⚪ Income Tax Receivable - Current000000000000000000027831300000000—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale000000000000000042,17204,576000004,0860000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น6,3052,0351,6401,4873,3013333413304411,7781,6633208147187937837395825753311,1085331,4564738208201,1072,3602,673—
⚪ Prepayments000000000000000142101617183157165243148407153176190230—
⚪ Advance Payment for Purchases of Assets0000000000000500026142129648101913100000—
⚪ Other Current Assets - Others00000000000006687936416135084832193033581,0222944136679312,1702,443—
⚪ Restricted Deposits - Non-Current00000000000000557556896111,1841,269117187540000724—
⚪ Trade and Other Receivables - Non-Current - Net0000000000000090003,6473,5234,92011,36931,07449,40421,64922,41422,3121331,282—
⚪ Other Non-Current Receivables00000000000000000000000000001,154—
⚪ Unbilled Receivables Under Agreements With Government Authorities - Non-Current00000000000000000000000053,80167,93974,07478,87670,940—
✅ Long-Term Investments - Net00000000000000000000000020,34317,51018,74016,17819,130—
⚪ Long-Term Investments - Net (Amended Account)0058588889751121131261191441493686,2389,5489,75113,52115,94814,60117,87800000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net1,22467156526832938625321823424906366335771013,94314,12621,65822,40524,00728,86032,95034,12749,51150,78841,04435,341—
⚪ Investment in Associates00000000000000000000000032,83348,26345,27535,39124,559—
⚪ Investment in Joint Ventures0000000000000000000000001,2951,2485,5135,65310,782—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net00000000000000000000000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables2,3182,7781,4741,5621,5186363791194092922925800007595,9499,2859,6219,7371235,1542162211142,591—
⚪ Other Non-Current Financial Assets00000000000000007022781290000000000—
⚪ Depositsเงินรับฝาก0000000000000000470451290000000000—
⚪ Other Non-Current Financial Assets - Others000000000000000023323300000000000—
⚪ Land and Projects Held for Future Development00000049,452047,98700002,306000000029017,89830,26900000—
✅ Investment Properties - Net0000001,5651,7061,7066358059601,271002,4612,8683,3651,7442,6941,8678151,1935,2206,2299,17711,20314,13338,828—
✅ Right-of-Use Assets - Net0000000000000000000000008036195791,0502,387—
⚪ Concession and Other Rights000000049,13000000044,73645,1440000000044,32753,93461,63965,53166,210—
⚪ Intangible Assets - Others1501101029486000001211990222750661203467086297565787311,0541,1221,1244,240—
✅ Goodwill - Net000000000000007979797979791,4871,4871,7482362362893143671,894—
✅ Deferred Tax Assets00000000000000000371493850402441,143118161323383727—
⚪ Income Tax Receivable - Non-Current000000000000000000000000297276122154426—
⚪ Other Non-Current Assets21,07039,30451,35761,04156,30954,6541891635911353643213314511,5161,4199643,2813,5353,8016,17315,22911,3738,0614,7644,3773,8941,9211,929—
⚪ Other Non-Current Assets - Others21,07039,30451,35761,04156,30954,654189163591135364321331451458429633,2813,5353,6723,2013,6133,5553,3331,5401,8391,872622623—
⚪ Land and Construction Cost Payables00000000000000000000000000000—
⚪ Other Current Payables2,6934,3769291,1101,8242,4402,553000000523881,8042,0922,4472,1334,5402,8024,4900000000—
⚪ Accrued Expenses - Current00000000000004744800000000000000—
⚪ Short-Term Borrowings5583341681641861543,8734,2233,862111111270000200044451014,95519,77517,08115,926973—
⚪ Financial Institutions00000009,85000006571525831,967102600000003,0723,0836,768—
⚪ Bonds0000008,7918,3418,3030000002,4962,0793,6081,4681,34713,37415,43224,55517,8093,2003,2999,38912,7788,671—
⚪ Current Portion of Long-Term Debts - Others421018,2808,13510,06014,5398,2704,57113,22535,1654,0211,8891,9721,6827457457457456841,70632044502391,159244001,716—
⚪ Other Current Financial Liabilities000000000000080180000000000208622925012—
⚪ Retentions0000000000000016300000000000000—
⚪ Other Current Financial Liabilities - Others000000000000000000000000208622925012—
⚪ Contract Liabilities and Unearned Rental Income - Current0000001151098413302059025805652051004144835951,2907231,1296648089271,615—
⚪ Deferred Revenue - Others00000000000000000001331081658022081,1296648089271,615—
⚪ Contract Liabilities and Unearned Rental Income - Others00000011510984133020590258056520510028137543048951500000—
✅ Current Portion of Lease Liabilities000000000000000000000000199214242254554—
⚪ Short-Term Provisions00000000000000000462275984739195126375620—
⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale0000000000000000005160000000000—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย000000000000000561489894952953284125931,0801,5335169167331,032—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น1,0152,3398,83910,64314,90216,98318,67316,09722,3231101933262733755217123085606163084636436496605725816062,173512—
⚪ Trade and Other Payables - Non-Current000000000000000520000003356500000—
⚪ Non-Current Portion of Long-Term Debts - Others1,9368,48620,43035,62140,34934,11127,45622,93119,3900748580257715305250502001,9341,4909,91625,13544,33754,2153411,3278,990—
✅ Non-Current Portion of Lease Liabilities0000000000000000000000008928788021,0531,640—
⚪ Derivative Liabilities - Non-Current00000000000000006,4012,80700000000000—
⚪ Other Non-Current Financial Liabilities000000000000025671286841351371411762933184,1082,4291,4521,2682,382—
⚪ Other Non-Current Financial Liabilities - Others0000000000000000000000003,7322,0761,1571,0752,091—
⚪ Contract Liabilities and Unearned Rental Income - Non-Current00000000000000000005895665115825495464817001,0021,278—
⚪ Long-Term Provisions00000006,9350000000001,0381,2441,8541,9811,7831,4551,2751,2791,184963751992—
⚪ Provisions for Employee Benefit Obligations - Non-Current0000000000000004004825585767828611,0471,1421,5841,6961,7721,8741,9452,488—
⚪ Excess Loss Over Cost of Investment in Subsidiaries, Associates and Joint Ventures0000000000000000003180000000001,120—
✅ Deferred Tax Liabilities000000000000000003,0922,6162,1422,2392,2522,3722,2353,0733,1822,6242,9195,344—
⚪ Other Non-Current Liabilities9166,0612,2151,2904373323163507,28214101412487137550634921325461,3068641,5211,9702,3261,6642,067—
⚪ Authorised Share Capital4,6854,6854,6854,6854,6854,6854,6854,6854,6855,3335,3338,0578,0577,70449,42047,88247,94663,65363,65363,71663,71666,05572,67662,61862,53373,87374,03873,52581,230—
⚪ Authorised Ordinary Shares4,6854,6854,6854,6854,6854,6854,6854,6854,6855,3335,3338,0578,0577,70449,42047,88247,94663,65363,65363,71663,71666,05572,67662,61862,53373,87374,03873,52581,230—
⚪ Issued and Paid-Up Share Capital3,6773,6773,6773,6773,6773,6773,6773,6773,6775335,3335,8135,8137,61435,76936,60044,42747,65747,67747,71747,74047,76147,38152,61752,64552,65852,67152,67164,375—
⚪ Paid-Up Ordinary Shares3,6773,6773,6773,6773,6773,6773,6773,6773,6775335,3335,8135,8137,61435,76936,60044,42747,65747,67747,71747,74047,76147,38152,61752,64552,65852,67152,67164,375—
⚪ Warrants, Options and Rights00000000000000000000000001000—
⚪ Premium (Discount) on Share Capital007,6007,6007,6007,6007,6007,6007,6007,6000134134-73593511,4861,7971,8081,8351,8541,8731,87610,32410,37110,39210,41110,41111,874—
⚪ Premium (Discount) on Ordinary Shares007,6007,6007,6007,6007,6007,6007,6007,6000134134-73593511,4861,7971,8081,8351,8541,8731,87610,32410,37110,39210,41110,41111,874—
⚪ Retained Earnings (Deficits)2,903-3,591-7,894-11,484-20,356-26,864-30,952-36,772-39,373-36,679-5,264-4,175-4,155-3,927-1,491-2,033-2,7563,793475-2,419-6,185-5,868-7,739-6,428-7,777-7,214-9,310-17,190-17,389—
✅ Retained Earnings - Appropriated36636636636636636636636636636600031,3041,4761,7512,7603,8633,0893,3103,5482,8083,0673,1043,4323,4623,462178—
⚪ Legal and Statutory Reserves36636636636636636636636636636600001,3041,4761,7512,7602,9372,1642,3852,6232,8083,0673,1043,4323,4623,462178—
⚪ Reserve for Treasury Shares0000000000000000009259259259250000000—
⚪ Other Reserves00000000000003000000000000000—
⚪ Treasury Shares0000000000000000009259259259250000000—
⚪ Shares of the Company Held by Subsidiaries000000000016161616000000000000000—
⚪ Other Components of Equity7,4008,1825822,7371,8491,8901,8901,8912,498141,8901,8881,8881,9044733715,5444,6531,694-750-336-2,236-2,772-1,5914,9236,2262,301650-755—
⚪ Surplus (Deficits)7,1237,6000-1-1-1-1-0-0-02,0222,0192,0192,038-7510-141,076-1,524-2,937-2,447-4,511-4,529-7993,4393,4973,0992,0571,185—
⚪ Surplus From Revaluation of Fixed Assets00000000002,0212,0202,0200000000000000000—
⚪ Surplus (Deficits) From Business Combinations Under Common Control00000000000000-3,3720-3,372-3,372-3,372-3,372-3,372-3,372-3,372-3,372-3,372-3,372-3,372-3,372-3,372—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries00000000000002,0382,6210000000006,8116,8696,4715,4294,598—
⚪ Surplus (Deficits) - Others7,1237,6000-1-1-1-1-0-0-01-0-10003,3584,4481,847435925-1,139-1,1572,5730000-41—
⚪ Share Subscription Received in Advance00000000000000001,29600000221726000—
⚪ Currency Translation Adjustments0000000000-134-134-134-134-13500000000000000—
⚪ Other Components of Equity - Others2775825822,7381,8491,8911,8911,8912,4991533301,35904,2623,5773,2192,1872,1112,2761,755-7951,4662,703-798-1,407-1,940—
✅ Non-Controlling Interests2,3154,3714,3585,9033,7092,4271,6172,231925001211153,0991,6421,9021,8621,2841,4603,0355,75013,40412,32315,87624,06525,24819,85147,650—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น16,29512,6408,3238,433-3,521-11,270-16,168-21,373-24,672-28,5311,9443,6573,6764,85637,85936,93250,60359,76252,01246,91745,18246,35552,15067,24676,03786,12881,32266,392105,756—
⚪ Total Liabilities and Equity39,08355,03562,92772,90665,00559,46556,19156,77156,3006,9276,9456,6586,7687,83563,82666,88967,03176,75766,81165,16993,651106,058144,315173,100212,062255,867270,926272,082322,465—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services1,904-191-8218762,1301,817—————9020000000000035,4058,03810,67212,17012,89615,575—
✅ Revenue From Sales000000—————1491011473257882,0574112983324280017000—
✅ Revenue From Rendering Services000000—————2097529605,7477,6094,7976,0585,7264,9677,54712,15345,86706,69715,0755,8484,9452,536—
⚪ Revenue From Leases000000—————0000000000000103292293335901—
⚪ Lease Income000000—————0000000000000103292293335901—
⚪ Investment Income000000—————0000000000000381609116503,368—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ000222725—————36322940591,2131,0545017641,4342,0992,6043,1363,6564,7515,8455,779—
⚪ Dividend Income000000—————000002642281271146133521383286186207205—
✅ Cost of Sales000000—————1531062182275271,260244178241821005000—
⚪ Cost of Rendering Services000000—————1956658263,1253,7862,3552,8292,8042,3744,1938,06940,15707,16920,26312,31112,80012,828—
⚪ Management and Directors' Remuneration021597—————095011900000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)000000—————-72-1118000000000000000—
⚪ (Reversal Of) Loss on Impairment000000—————13-420-8820000000000654690—
⚪ Other Expenses1207588908548,015394—————54617100078639226200-88655903,9461,143—
✅ Total Cost and Expenses2,4822,0613,6982,37312,2748,094—————1,3151,0031,1364,7783,9994,1545,9284,5014,6856,49410,63543,42532,77830,95722,91417,30021,84419,106—
⚪ Gains (Losses) on Foreign Currency Exchange000-1,341-3,622881—————000-1037-37000000000000—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss000000—————00000001300167000-141-20900—
⚪ Gains (Losses) on Disposal of Non-Financial Assets000000—————00000013,8773679730002,1820000—
⚪ Other Gains (Losses) - Others0000-73-67—————00070901,00002621835661953953,5791460000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense745-1,522-3,109-825-8,616-4,220—————1,077512702,0543,8402,52817,9924,5285,8143,5406,5516,08311,5489,7968,3156,97948810,345—
⚪ Profit (Loss) for the Period From Continuing Operations404-1,912-4,317-3,836-13,754-7,849—————1,077202293462,23684113,5553,3924,4032,2364,5393,5657,8265,3593,8811,623-7,2331,464—
⚪ Profit (Loss) From Discontinued Operations0-4,59201085980—————12000047430-1340251024800000—
✅ Net Profit (Loss) for the Period404-6,504-4,317-3,403-13,156-7,849—————1,089202293462,2362,73613,5853,3404,4072,2364,7903,5658,8175,3593,8811,623-7,2331,464—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000—————00002,2362,73613,5853,3404,4072,2364,7903,5658,8175,3593,8811,623-7,2331,464—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income000000—————0000-219-94-367-4502271822-3,637-2,906-10000—
⚪ Gains (Losses) on Cash Flow Hedges000000—————0000000000189-6985972,8571,92494320-1,085—
⚪ Gains (Losses) on Fair Value Adjustments of Hedging Instruments on Net Investment Hedgings000000—————00000000000002-70-20—
⚪ Currency Translation Adjustments000000—————0000612-12-0-89175-128-706472-535750—
⚪ 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 Loss000000—————000000004-11-129-19420000—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss000000—————0000-70000-43-169003,0050008—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss000000—————0000100000000000000—
⚪ Gains (Losses) From Changes in Revaluation Surplus000000—————000003700000510000000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income000000—————00000000000001,465107-115-575-2,839—
⚪ 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 Loss000000—————00000000000008520-1,910-711-61—
⚪ Remeasurement of Employee Benefit Obligations000000—————00000-1000-140-620-277-034-1-5-231—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000—————0000000000000000-80—
⚪ Other Comprehensive Income (Expense) - Net of Tax000000—————00005362-95-366-487-7910-668-3,4058,9162,639-1,136-1,248-4,159—
✅ Total Comprehensive Income (Expense) for the Period000000—————00002,2413,09813,4902,9743,9202,1564,8002,8975,41214,2766,520487-8,481-2,695—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests0-11-13-360-4,285-1,340—————-0046113024894039626623237469265678355-214-1,992-653—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000—————00002,1112,85112,5502,5803,6561,9304,5032,3415,36811,4545,866299-6,491-639—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests000000—————0000130247940395264227297557442,821654188-1,990-2,056—
⚪ Basic Earnings (Loss) per Share (Baht/share)1-18-12-8-24-18—————0000001000001000-00—
⚪ Diluted Earnings (Loss) per Share (Baht/share)000000—————000-0001000001000-00—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-4,303-3,099-8,871-6,508-4,088-5,820-2,601-45026,2151,08900000000000005,0953,162-5,5263,409—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——0000000000282394522,4083,17517,3914,0735,5282,8935,5764,43110,3287,2860000—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——4853006907901051011717877304402610409000000000000—
⚪ Amortisation——0000666722811310000092701,517000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000013-16193189-18-3-10181-5623296222164—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——0000000000000000000000001315-7—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——00000000000-1-12-3-619-852-411-387-445-494-1,9841,664131-3502,063-454—
⚪ Share-Based Payments——0000000000000000000000201723275—
⚪ (Gains) Losses on Foreign Currency Exchange——000000000000-81312632-25621428-352-28-10-25-50-130—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000-1,000-21000000-678-183-6073,843-252—
⚪ (Gains) Losses on Disposal of Other Investments——000000000000000-2-262-183-502-919-328-3,52200000—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets——0000000000007600000000000000—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——000000000000-2400-13-81421000-848-346960545-2,315—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——00000000000-0-1-218-380-34100000-1,965-46914725837—
⚪ (Gains) Losses on Disposal of Fixed Assets——000000000000-1-218-380-34100000-1,979-481-5600—
⚪ Loss on Write-Off of Fixed Assets——00000000000-0000000000014122042580—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——00000000000002800-53-693-18000000—
⚪ (Gains) Losses on Disposal of Other Assets——0000000000000000-53-693-18000000—
⚪ Loss on Write-Off of Other Assets——0000000000000280000000000000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——00000000000-142050012600000195026849324—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——00000000000-300000497816010244400000—
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000000-705000002489000000—
⚪ Dividend and Interest Income——0000000000000000000000-3,519-3,942-4,936-6,053-5,984—
⚪ Dividend Income——0000000000000000000000-383-288-186-207-205—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-3,136-3,654-4,751-5,845-5,779—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——00000000000281,4879839035593882836421,2871,6652,2452,5093,2203,8186,0086,936—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——0000000000024000000000000000—
⚪ Employee Benefit Expenses——0000000000000000000000153166219199227—
⚪ (Reversal Of) Provisions——0000000000000000000000-352-92-93-308276—
⚪ Other Reconciliation Items——2,281-3652,4792,3721,1812,952-1,034305-1,958-1,249-124-264-475108178-14,673-1,033-4,227-1,333-3,525-2,276-3,841-37-37-18-3729—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——-1,538-3,163-5,702-3,346-2,136-2,044-2,653-6324,434-129-52-552,6204,3675,2422,7882,5141,9321,9263,3413,6274,9495,1744,4303,8183,0454,281—
⚪ (Increase) Decrease in Trade and Other Receivables——00000000000-56-44-47667106-280373-1,749-5,714-19,820-17,699-3,141-929-131-2226,767—
⚪ (Increase) Decrease in Unbilled Receivables Under Agreements With Government Authorities——0000000000000000000000-13,895-11,598-5,423-2,45712,505—
⚪ (Increase) Decrease in Inventories——00000000000000-116955139160-179-27321230500-270—
⚪ (Increase) Decrease in Other Operating Assets——958223-47-20810-85-115-121-457374-300-902751-311-0261-3,698-8,0955161,111-1,394119-6-1,025-719—
⚪ Increase (Decrease) in Trade and Other Payables——00000000000-551-40294188-433-2181461,8021,7441,150-1,667-1,375-381499-226—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-51-46-111-137-94—
⚪ Increase (Decrease) in Provisions——0000000000000000000000-30-7-31-37-356—
⚪ Increase (Decrease) in Other Operating Liabilities——-2521,1775,6033,7472,2482,3413,150183-24,370165-5522665597-197-365-40-1937034272558074046531,326296—
✅ Cash Generated From (Used In) Operations——-831-1,764-1473811203074125-57-9-341832,9813,0476,0413,3611,8992,316-3,484-8,598-13,187-10,461-14,198-8,995-1,6121,19242,183—
⚪ Interest Received——0000000000021240519790001251451241200000—
⚪ Interest Paid——0000000000-22-31-1,486-1,157-1,064-482-304-175-91-832-1,243-2,338-3,230-4,211-4,690-6,0470—
⚪ Dividend Received——000000000000000000000000000—
✅ Income Tax (Paid) Received——0000000000-16-46-146-174-345-640-1,669-1,808-747-624-1,217-1,433-2,405-2,242-1,410-1,751-1,992—
⚪ (Increase) Decrease in Short-Term Investments——000000000000100-994-23,25018,8553,688-1,561-1,242-1,112-2,90400000—
⚪ Proceeds From Investment——006300000000000006,1892,8873,5002492,0611,42619,65218,1859,67321,84126,858—
⚪ Proceeds From Disposal of Investments——000000000000000000000019,53418,1859,67321,84126,858—
⚪ Purchase of Investments——000000000-593-4000-200-5,988-11,301-6,015-6,868-1,887-316-533-13,191-13,050-14,128-21,372-27,552—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——000000000000-20,887-5786,6284,5881491,38475129661958,1886,6012,3562,4221,559—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——00000000000-6400417-23,032-830-627-2,173-3,908-5,675-939-9,551-18,352-5,301-2,307-5,223—
⚪ (Increase) Decrease in Short-Term Loan Receivables——000000000002000000140-203-73-2-020-63—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties——000000000000000000000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——000000000002000000140-203-73-2-020-63—
⚪ Loan Receivables Made——0-880-1600-41-116-1100-700000-763-6,751-9,077-2,534-197-20-10500-869—
⚪ Long-Term Loan Receivables Made——0-880-1600-41-116-1100-700000-763-6,751-9,077-2,534-197-20-10500-869—
⚪ Long-Term Loan Receivables Made - Related Parties——0-880-1600-41-116-1100-700000-763-6,751-9,018-2,534-197-20-10500-869—
⚪ Long-Term Loan Receivables Made - Other Parties——000000000000000000-5900000000—
⚪ Loan Receivables Made (Amended Account)——000000000000000000000000000—
⚪ Loan Receivables Repayment Received——609033000000306100001,5155,8747,7983605,0290101138—
⚪ Short-Term Loan Receivables Repayment Received——0000000000000000000000000161—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties——0000000000000000000000000161—
⚪ Long-Term Loan Receivables Repayment Received——609033000000306000001,5155,8747,7983605,029010077—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——609033000000306000001,5155,8747,7983605,029010077—
⚪ Loan Receivables Repayment Received (Amended Account)——000000000000100000000000000—
✅ Proceeds From Disposal of Fixed Assets——25201110100100752245041,42111018151101,08415526619—
⚪ Property, Plant and Equipment——25201110100100691428565151103934019—
⚪ Intangible Assets——000000000000-4000022000000000—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——000000000000543115021,412321300069115126600—
⚪ Payment for Acquisition of Assets Under Concession Agreements——0000000000000000000000-12,074-8,474-6,049-2,921-1,278—
⚪ (Increase) Decrease in Restricted Deposits——00000000000015502350-546-851,154-1-5532-1-3-142-33—
⚪ Other Items (Investing Activities)——-13,777-11,8211-0-2-18-50-110041-6-109-1,337-45713761,17545-5190-712-13,968-8,77803417891,4801,453—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——00000000000100-5001,442-824-1,1175303,220-2,6724523,699-14418,75040,40044,07448,72042,183—
⚪ Increase (Decrease) in Short-Term Borrowings——00000000000-1400020-200-32041-3597400910980—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——00000000000-1400020-200-32041-3597400910980—
⚪ Proceeds From Borrowings——1,952002362740132338-522,5411,58009997402,00008,92615,69920,44210,2078,1775,4694,426—
⚪ Proceeds From Short-Term Borrowings——000000000000000000000000000—
⚪ Proceeds From Short-Term Borrowings - Related Parties——000000000000000000000000000—
⚪ Proceeds From Long-Term Borrowings——1,952002362740132338-522,541-15209997402,00008,92615,69920,44210,2078,1775,4694,426—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——1,369001902600132333-522,541009997402,00008,92615,69920,44210,1067,9364,4643,315—
⚪ Proceeds From Long-Term Borrowings - Related Parties——582004602400500-152000000000101000—
⚪ Proceeds From Long-Term Borrowings - Other Parties——0000000000000000000000002411,0051,112—
⚪ Proceeds From Borrowings (Amended Account)——00000000000001,7320000000000000—
⚪ Repayments on Borrowings——0-3,557-1030-3000-1-00-4-20,7610-1,153-2,223-8-26-1,400-646-44-58-69,177-27,655-58,747-45,961-51,320—
⚪ Repayments on Short-Term Borrowings——0000000000000000000000-68,855-26,455-58,503-42,869-47,074—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——0000000000000000000000-19,700-26,280-57,704-42,720-45,871—
⚪ Repayments on Short-Term Borrowings - Related Parties——0000000000000000000000-10-175-799-149-1,203—
⚪ Repayments on Long-Term Borrowings——0-3,557-1030-3000-1-00-4-20,7610-1,153-2,223-8-26-1,400-646-44-58-322-1,200-244-3,092-4,246—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——0-3,140-730-30000000-20,7610-1,153-2,223-8-26-1,400-646-44-58-239-1,200-244-3,072-4,246—
⚪ Repayments on Long-Term Borrowings - Related Parties——0-417-3000000-1-00-4000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——0000000000000000000000000-200—
⚪ Repayments on Lease Liabilities——0000000000000000000-700-192-226-256-287-290—
⚪ Proceeds From Issuance of Debt Instruments——00000000000010,00000003,40663,53074,40169,07352,21158,80494,44797,11678,48414,778—
⚪ Repayments on Debt Instruments——00000000000000-3,487-2,0810-1,969-32,628-65,645-56,240-51,216-5,050-79,847-70,570-74,564-34,089—
⚪ Proceeds From Issuance of Equity Instruments——02,5340000002,1336140012,838004502375084,4647,65413,7125261,6306,95114914,137—
⚪ Proceeds From Share Subscription Received in Advance——000000000000001,296000000000000—
⚪ Payment for Purchase of Treasury Shares——0000000000000000-9250000000000—
⚪ Proceeds From Reissuance of Treasury Shares——0000000000002400000000000000—
⚪ Proceeds From Changes in Interest in Subsidiaries——00000000000000000000008,102042095—
⚪ Payments for Changes in Interest in Subsidiaries——0000000000000000000000-2930-881-4,272-153—
✅ Dividend Paid——000000000000-718-2,788-3,159-7,112-6,028-7,731-6,227-4,287-4,588-5,978-6,189-4,527-4,768-2,343-32—
⚪ Other Items (Financing Activities)——11,86815,7190-31000127-2,0354-42266-352-164-1671,321-6,948-1,7251,282-4,462-7643,359-10-59-48-1513,128—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——000000000000000000-725-87254-19-17379-37—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation——000000000000-1112-1100-1-8-330000-223—
⚪ Other Items——0000000010-000000-68680000-2-6,6696,66900—
⚪ Cash and Cash Equivalents, Beginning Balance——2971411,1215898678851,1488299117154612,4781,8251,3333,5138,66910,1122,36215,0959,4584,0213,2263,8294,09410,2526,222—
✅ Cash and Cash Equivalents, Ending Balance——1411,1215898678851,1481,30699117154613141,8251,3333,5137,86310,1122,36515,0959,4584,0213,2263,8294,09410,2926,22233,392—

🍌 เหตุการณ์จากลงทุนกล้วยๆ

บันทึกเชิงลึก มุมมอง/ความคิด/ประสบการณ์ของอาจารย์กล้วยๆ (ตัดบทคุยเล่นออก) — อ้างอิงตอน+วันที่

🏭 ธุรกิจ & ความได้เปรียบ

เจาะลึกมุมมองของอาจารย์ต่อหุ้น BTS (บริษัท บีทีเอส กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน)) ในประเด็นด้านตัวธุรกิจและความได้เปรียบ มีรายละเอียดดังนี้ครับ:

โมเดลธุรกิจและที่มาของรายได้ (Business Model)

จุดแข็ง คูเมือง และข้อเปรียบเทียบ (Moat & Comparisons)

"ไม่ Work"

การเติบโตและมุมมองต่อข่าวดีเชิงบวก (Growth & Catalysts)

💰 มูลค่า & ราคา

เจาะลึกมุมมองของอาจารย์ต่อหุ้น BTS (บริษัท บีทีเอส กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน)) ในประเด็นด้านมูลค่า ราคา และกลยุทธ์การลงทุน มีรายละเอียดดังนี้ครับ:

การประเมินมูลค่า (Valuation) และการเติบโต

โซนราคาและโอกาสปรับตัวขึ้น (Price & Upside)

จุดเข้าซื้อ-ขายออก และกลยุทธ์การลงทุน (Hold / Trade Strategy)

⚠️ ความเสี่ยง & บทเรียน

รายละเอียดมุมมองของอาจารย์ต่อหุ้น BTS (บริษัท บีทีเอส กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน)) ในประเด็นด้านความเสี่ยง บทเรียน ประเด็นผู้บริหาร และข้อคิดการลงทุน มีดังนี้ครับ:

ความเสี่ยงและธงแดง (Risks & Red Flags)

ประเด็นผู้บริหารและธรรมาภิบาล (Management / Corporate Governance)

บทเรียน ประสบการณ์ และเคสเปรียบเทียบ (Lessons & Comparisons)

ข้อคิดการลงทุนที่ได้จากหุ้นตัวนี้ (Investment Takeaways)

📈 พัฒนาการมุมมอง (ตามตอน)

พัฒนาการมุมมองของผู้พูด (อาจารย์ประภาส) ที่มีต่อหุ้น BTS (บริษัท บีทีเอส กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน)) มีการเปลี่ยนแปลงและสะท้อนภาพเชิงลบที่ชัดเจนขึ้นเรื่อยๆ ตามลำดับเวลา ดังนี้ครับ:

  1. ปัญหาการทำธุรกิจของตัวเองที่พลาดงานประมูลสัมปทานต่างๆ และ 2. ผลประกอบการที่ย่ำแย่และขาดทุนยับเยินของบริษัทในเครือ (เช่น VGI และ Kerry) ซึ่งส่งผลกระทบชิ่งกลับมาทำให้งบการเงินของบริษัทแม่อย่าง BTS แย่ลงตามไปด้วย ทำให้จนถึงตอนปัจจุบัน อาจารย์ก็ยังไม่เห็นความน่าสนใจในการเข้าลงทุน