CHG.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 9.1% 10.2% — —
กำไรสุทธิ 1.2% 5.6% — —
สินทรัพย์รวม 10.6% 11.1% — —
ส่วนของผู้ถือหุ้น 14.2% 10.2% — —
EPS 1.2% 5.6% — —
เงินปันผล/หุ้น 7.0% 6.9% — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)1,5462,9943,2663,5604,5184,9515,7086,2666,20110,55010,28010,26410,38710,239—
หนี้สินรวม (ลบ.)4233564615911,2941,4781,9652,3702,0082,7092,4162,3332,2561,979—
ส่วนของผู้ถือหุ้น (ลบ.)1,1232,6392,8002,9653,1303,3003,5633,7024,0247,5697,5237,5257,7207,821—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)8801,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,100—
รายได้รวม (ลบ.)—2,2552,7153,1793,6583,8964,4315,1915,46412,00110,4148,0238,4948,428—
รายได้รวม Growth——20.4%17.1%15.1%6.5%13.7%17.2%5.3%119.6%-13.2%-23.0%5.9%-0.8%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)—132316181820222925730528424471—
กำไรสุทธิ (ลบ.)—4144815385645656347058774,2042,7781,046965929—
EPS (บาท)—0.410.440.050.050.050.060.060.080.380.250.100.090.08—
EPS Growth——9.4%-88.9%4.9%0.0%12.1%11.4%24.6%378.2%-33.9%-62.4%-7.7%-3.7%—
ราคาเฉลี่ยรายปี (บาท)—0.971.532.132.722.502.272.212.503.603.663.312.791.771.50
เงินปันผลต่อหุ้น (บาท)—0.270.020.020.030.040.040.040.050.050.200.170.080.080.07
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)——1.5%1.1%1.3%1.7%1.9%1.9%2.0%1.4%5.4%5.1%2.9%4.7%4.5%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1—36.1%36.3%35.1%34.6%33.6%34.4%30.8%29.6%32.4%53.2%28.7%28.9%28.8%29.7%
Q2—34.3%36.4%36.1%29.8%30.5%31.7%27.0%29.3%43.5%47.6%26.2%24.4%27.8%—
Q3—37.3%35.4%32.2%33.6%32.7%28.5%35.0%35.9%51.6%29.5%31.5%33.2%30.1%—
Q436.1%35.5%33.3%34.7%31.9%32.8%28.4%26.9%34.4%61.3%32.4%27.9%27.0%29.7%—
ทั้งปี—35.8%35.3%34.5%32.5%32.4%30.7%30.1%32.6%51.0%43.3%28.7%28.6%29.1%—
Selling Expense (%)
Q1———————————————
Q2———————————————
Q3———————————————
Q4———————————————
ทั้งปี———————————————
Admin Expense (%)
Q1—13.7%12.8%12.5%12.9%13.3%11.9%12.5%11.6%10.8%5.6%11.2%12.3%0.0%0.0%
Q2—12.9%13.8%13.2%13.4%13.8%11.1%13.9%12.3%9.6%7.8%11.9%11.7%13.8%—
Q3—11.5%12.5%13.5%12.6%12.4%12.2%11.6%11.7%7.6%12.0%11.3%10.2%13.2%—
Q412.7%13.0%13.9%14.2%15.2%16.9%16.1%14.0%13.6%3.0%14.0%11.1%0.0%0.0%—
ทั้งปี—12.7%13.2%13.4%13.5%14.1%12.9%13.0%12.3%6.8%9.0%11.4%8.7%6.7%—
SG&A (%)
Q1—13.7%12.8%12.5%12.9%13.3%11.9%12.5%11.6%10.8%5.6%11.2%12.3%13.7%14.1%
Q2—12.9%13.8%13.2%13.4%13.8%11.1%13.9%12.3%9.6%7.8%11.9%11.7%13.8%—
Q3—11.5%12.5%13.5%12.6%12.4%12.2%11.6%11.7%7.6%12.0%11.3%10.2%13.2%—
Q412.7%13.0%13.9%14.2%15.2%16.9%16.1%14.0%13.6%3.0%14.0%11.1%19.8%15.7%—
ทั้งปี—12.7%13.2%13.4%13.5%14.1%12.9%13.0%12.3%6.8%9.0%11.4%13.3%14.1%—
NPM (อัตรากำไรสุทธิ)
Q1—17.8%18.9%18.1%17.6%16.3%17.8%14.5%14.1%17.1%37.3%13.4%12.5%11.2%11.7%
Q2—17.0%18.0%18.3%13.1%13.2%17.0%10.3%13.5%27.0%30.8%11.0%9.3%10.2%—
Q3—20.5%18.3%14.9%16.5%16.2%13.0%18.7%19.2%35.1%12.3%15.0%17.5%12.6%—
Q417.9%17.9%15.8%16.6%14.3%12.3%9.8%10.1%16.6%46.1%15.7%12.5%4.7%10.1%—
ทั้งปี—18.4%17.7%16.9%15.4%14.5%14.3%13.6%16.0%35.0%26.7%13.0%11.4%11.0%—
ROA—13.8%14.7%15.1%12.5%11.4%11.1%11.3%14.1%39.9%27.0%10.2%9.3%9.1%—
ROIC9.0%15.8%17.0%17.7%14.6%14.0%13.4%13.6%17.3%53.5%34.4%13.3%12.1%11.9%—
ROE—15.7%17.2%18.2%18.0%17.1%17.8%19.0%21.8%55.5%36.9%13.9%12.5%11.9%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.595.193.512.511.221.301.231.051.232.672.812.722.793.11—
Quick Ratio (สภาพคล่องเร็ว)1.434.973.312.321.121.181.120.951.112.542.662.502.592.86—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)0.080.000.010.030.260.260.340.400.280.060.110.090.080.07—
Debt to Net Profit (ปีคืนหนี้)—0.000.060.151.421.511.912.121.270.110.290.650.670.57—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)—57 วัน49 วัน22 วัน25 วัน26 วัน25 วัน27 วัน48 วัน24 วัน24 วัน37 วัน35 วัน32 วัน—
Inventory Period (วันขายของ)—18 วัน17 วัน17 วัน16 วัน16 วัน15 วัน15 วัน17 วัน15 วัน17 วัน19 วัน19 วัน19 วัน—
Payment Period (วันจ่ายหนี้)—63 วัน62 วัน64 วัน57 วัน58 วัน61 วัน59 วัน58 วัน44 วัน52 วัน56 วัน53 วัน54 วัน—
Cash Cycle (วงจรเงินสด)—12 วัน3 วัน-25 วัน-16 วัน-16 วัน-21 วัน-16 วัน6 วัน-5 วัน-11 วัน1 วัน2 วัน-3 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)1,100,000,0001,100,000,0001,100,000,00011,000,000,00011,000,000,00011,000,000,00011,000,000,00011,000,000,00011,000,000,00011,000,000,00011,000,000,00011,000,000,00011,000,000,00011,000,000,00011,000,000,000
Common Shares Adjusted (M)1,100.001,100.001,100.0011,000.0011,000.0011,000.0011,000.0011,000.0011,000.0011,000.0011,000.0011,000.0011,000.0011,000.0011,000.00
Book Value / Share (บาท)1.022.402.550.270.280.300.320.340.370.690.680.680.700.71—
EPS (บาท)—0.380.440.050.050.050.060.060.080.380.250.100.090.08—
EPS Growth——16.0%-88.8%4.8%0.2%12.1%11.3%24.3%379.6%-33.9%-62.4%-7.7%-3.7%—
Dividend Per Share (บาท)—0.270.300.040.040.040.050.050.050.200.160.070.070.07—
Dividend Yield——1.5%1.1%1.3%1.7%1.9%1.9%2.0%1.4%5.4%5.1%2.9%4.7%4.5%
Dividend Payout Ratio—71.7%5.2%49.2%66.9%83.3%74.1%66.9%63.6%12.9%78.7%177.5%91.3%97.9%—
Market Cap (ลบ.)—1,0671,68323,43029,92027,50024,97024,31027,50039,60040,26036,41030,69019,47016,500
P / BV (เฉลี่ยปี)—0.400.607.909.568.337.016.576.835.235.354.843.982.49—
P / E (เฉลี่ยปี)—2.573.5043.5253.0248.6339.3934.4731.379.4214.4934.8131.8020.95—
EV / EBITDA—0.721.1121.5425.0920.8217.6014.9714.106.048.6414.6711.797.2936.67
Max Price (สูงสุด/ปี)—1.202.072.743.323.042.862.762.824.444.164.043.342.481.78
Min Price (ต่ำสุด/ปี)—0.810.931.672.061.991.811.771.982.403.082.602.281.391.33
Price (เฉลี่ย/ปี)—0.971.532.132.722.502.272.212.503.603.663.312.791.771.50

📊 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, 2012-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1—1824636724383705025195636463,8632,1131,6831,9401,829
Q2—1845885952993925004346851,1581,2811,4051,3441,500—
Q3—5048074693884255385175847881,7461,3861,6191,971—
สิ้นปี2334966784404414144714685482,7902,0011,3991,6921,768—
%Common Size15.1%16.6%20.8%12.4%9.8%8.4%8.2%7.5%8.8%26.4%19.5%13.6%16.3%17.3%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1—05650222240000000
Q2—1,150265022224000000—
Q3—7300022124000000—
สิ้นปี063000222454000000—
%Common Size0.0%21.0%0.0%0.0%0.0%0.0%0.4%0.9%0.0%0.0%0.0%0.0%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1—177170188252239301378388461696768900781726
Q2—2087661872522203231,099325518704839853776—
Q3—161152197281257354425422593701847887670—
สิ้นปี143563162229280272338444983616757874776702—
%Common Size9.3%18.8%5.0%6.4%6.2%5.5%5.9%7.1%15.8%5.8%7.4%8.5%7.5%6.9%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1—67758195105122144187189342275353311345
Q2—73778894101115145175216315297351309—
Q3—84808698106126147169281235346345295—
สิ้นปี657587103110119142161179295265336300310—
%Common Size4.2%2.5%2.7%2.9%2.4%2.4%2.5%2.6%2.9%2.8%2.6%3.3%2.9%3.0%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1—6951,8471,6101,4181,3691,5641,7971,9231,8457,6234,7944,3804,2704,048
Q2—1,9791,7031,6281,3891,4161,5971,7281,8822,8765,8934,1324,0083,845—
Q3—1,9361,6241,5131,4211,4601,6331,9681,9785,4255,8784,1104,2443,961—
สิ้นปี6451,7671,5221,3531,3351,3321,5921,7641,7635,8975,0584,0464,0953,814—
%Common Size41.7%59.0%46.6%38.0%29.5%26.9%27.9%28.2%28.4%55.9%49.2%39.4%39.4%37.3%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1—8331,2371,6092,1823,0353,4863,8954,1514,0774,3254,7435,7505,8125,985
Q2—8861,2991,6732,4213,1353,6023,9024,1154,1244,3595,2595,7595,843—
Q3—9511,4791,7802,7863,2543,7124,0254,0564,2044,4585,5095,7755,869—
สิ้นปี7591,0821,5571,9962,9443,3923,8374,2254,1624,2864,6745,7015,7725,920—
%Common Size49.1%36.1%47.7%56.1%65.2%68.5%67.2%67.4%67.1%40.6%45.5%55.5%55.6%57.8%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1—811191917152936363555577073
Q2—12111819171628363634556570—
Q3—11111818161734363566546674—
สิ้นปี911131917161735353456556875—
%Common Size0.6%0.4%0.4%0.5%0.4%0.3%0.3%0.6%0.6%0.3%0.5%0.5%0.7%0.7%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1—9821,4011,7992,4593,2733,7204,1864,5004,4184,7235,3576,2596,3646,559
Q2—1,0291,4881,8572,7063,3703,8374,2014,4654,4744,7535,8826,2626,380—
Q3—1,0941,6631,9953,0573,4773,9804,2954,4214,5884,8636,1426,2766,402—
สิ้นปี9011,2281,7442,2063,1833,6194,1164,5024,4384,6525,2226,2186,2916,425—
%Common Size58.3%41.0%53.4%62.0%70.5%73.1%72.1%71.8%71.6%44.1%50.8%60.6%60.6%62.7%—
สินทรัพย์รวมTotal Assets
Q1—1,6763,2483,4093,8774,6415,2845,9836,4236,26312,34710,15110,63910,63410,608
Q2—3,0083,1903,4854,0954,7865,4345,9296,3487,35010,64610,01410,27010,225—
Q3—3,0303,2883,5084,4784,9375,6136,2636,39910,01410,74110,25210,51910,363—
สิ้นปี1,5462,9943,2663,5604,5184,9515,7086,2666,20110,55010,28010,26410,38710,239—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1—261314338458392497583566578947818952906985
Q2—293307355466422504597468830806969986900—
Q3—3213594124925205916595621,6459441,0431,0581,019—
สิ้นปี233269328404366464566607570842851894869897—
%Common Size15.0%9.0%10.0%11.3%8.1%9.4%9.9%9.7%9.2%8.0%8.3%8.7%8.4%8.8%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1—4964584456459831,0921,3431,6741,2662,6111,4021,6011,5231,364
Q2—3833814898521,0851,1381,5031,8172,0811,8771,6911,6041,488—
Q3—3714575241,1331,1631,3291,7811,8463,5092,5761,7711,6731,592—
สิ้นปี4053414345401,0961,0241,2951,6821,4292,2081,8021,4851,4681,228—
%Common Size26.2%11.4%13.3%15.2%24.3%20.7%22.7%26.8%23.0%20.9%17.5%14.5%14.1%12.0%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1—77481180452380530820358210464950
Q2—350423005334306801,050732212045049—
Q3—040605705305508871,0207221,0212254650—
สิ้นปี820305263738053082057034400455045—
%Common Size5.3%0.0%0.9%1.5%14.1%7.7%9.3%13.1%9.2%0.3%3.9%0.4%0.5%0.4%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1—000115811081361306765829287
Q2—0001228811713612165818196—
Q3—0001309612713911365818199—
สิ้นปี0000870991361369765828184—
%Common Size0.0%0.0%0.0%0.0%0.2%1.4%1.7%2.2%2.2%0.9%0.6%0.8%0.8%0.8%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1—884811824674616389564888865129141137
Q2—460423015565187971,18685286285131145—
Q3—040605715606461,0141,1598351,086306128149—
สิ้นปี9303052645450629956706131465127131129—
%Common Size6.0%0.0%0.9%1.5%14.3%9.1%11.0%15.3%11.4%1.2%4.5%1.2%1.3%1.3%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1—00042214444643509380295355572485392
Q2—00069239502609475358270521583448—
Q3—00091245561574441342311549521419—
สิ้นปี00026156403583540407313334556512403—
%Common Size0.0%0.0%0.0%0.7%3.5%8.1%10.2%8.6%6.6%3.0%3.2%5.4%4.9%3.9%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1—8848111246829051,2811,466868383420700626529
Q2—460423707951,0211,4061,6621,210356806714593—
Q3—040606628051,2071,5881,6011,1771,397855649568—
สิ้นปี93030788018521,2121,4971,114445799683643532—
D/E0.08—0.010.030.260.260.340.400.280.060.110.090.080.07—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1—20272771256501729680555507639846748732
Q2—23282797285559734648541506841840718—
Q3—292726118295621750612527570829808688—
สิ้นปี18152751198454669688578500614849788752—
%Common Size1.2%0.5%0.8%1.4%4.4%9.2%11.7%11.0%9.3%4.7%6.0%8.3%7.6%7.3%—
รวมหนี้สินTotal Liabilities
Q1—5174854717161,2391,5922,0722,3541,8213,1182,0422,4472,2712,096
Q2—4064085169491,3701,6972,2382,4652,6222,3822,5322,4452,206—
Q3—4004855491,2511,4581,9512,5312,4584,0363,1462,6002,4812,280—
สิ้นปี4233564615911,2941,4781,9652,3702,0082,7092,4162,3332,2561,979—
%Common Size27.4%11.9%14.1%16.6%28.6%29.9%34.4%37.8%32.4%25.7%23.5%22.7%21.7%19.3%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1—04185777669271,1371,3861,5281,9206,5695,4075,4325,5895,712
Q2—2784376097509141,1831,1791,3532,1665,5774,7895,0755,247—
Q3—3064545987789501,1141,2281,4153,4004,9014,8955,2725,299—
สิ้นปี1512944446097749441,2071,3461,6685,2135,1675,1685,3645,465—
%Common Size9.8%9.8%13.6%17.1%17.1%19.1%21.1%21.5%26.9%49.4%50.3%50.4%51.6%53.4%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1—1,1602,7622,9343,1223,2833,4933,7423,8844,2768,9257,7647,7897,9458,069
Q2—2,6032,7812,9653,1063,2703,5393,5353,7094,5237,9347,1457,4317,603—
Q3—2,6302,7982,9543,1343,3063,4703,5843,7715,7567,2577,2517,6287,655—
สิ้นปี1,1232,6392,8002,9653,1303,3003,5633,7024,0247,5697,5237,5257,7207,821—
%Common Size72.6%88.1%85.7%83.3%69.3%66.6%62.4%59.1%64.9%71.7%73.2%73.3%74.3%76.4%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1—5046387328869371,0801,2281,3171,4153,5711,7162,0211,9882,076
Q2—5216447658768901,0391,1791,1462,0712,7841,7991,9852,012—
Q3—6086898059631,0321,1491,4311,4604,3902,0262,0932,3092,142—
Q44665887018539121,0161,1391,3281,5113,8661,7212,1231,9212,205—
ทั้งปี—2,2212,6723,1553,6373,8764,4075,1665,43311,74210,1037,7308,2378,347—
%YoY Growth——20.3%18.1%15.3%6.6%13.7%17.2%5.2%116.1%-14.0%-23.5%6.6%1.3%—
รายได้อื่นOther Income
Q1—39344444576773853032
Q2—555566746468707013—
Q3—355657776774777413—
Q431433334136996651415—
ทั้งปี—132316181820222925730528424471—
%Common Size—0.6%0.9%0.5%0.5%0.5%0.5%0.4%0.5%2.1%2.9%3.5%2.9%0.8%—
%YoY Growth——83.0%-29.1%10.2%0.1%12.1%8.4%30.7%791.2%18.4%-6.7%-14.3%-71.0%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1—06200001011111
Q2—4621111113354—
Q3—6410000000111—
Q4010411121112474—
ทั้งปี—20207323332691411—
%Common Size—0.9%0.7%0.2%0.1%0.1%0.1%0.1%0.1%0.0%0.1%0.1%0.2%0.1%—
%YoY Growth——-3.1%-62.4%-60.0%-17.4%41.9%-9.2%-12.3%-31.3%218.3%42.4%62.9%-25.4%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1—5076547388919401,0841,2321,3221,4723,6391,7902,1082,0192,109
Q2—5306557738828971,0471,1871,1502,1362,8561,8712,0612,029—
Q3—6186998119691,0381,1561,4381,4674,4582,1002,1702,3842,156—
Q44696007088579171,0211,1441,3331,5253,9361,8192,1921,9412,224—
ทั้งปี—2,2552,7153,1793,6583,8964,4315,1915,46412,00110,4148,0238,4948,428—
%YoY Growth——20.4%17.1%15.1%6.5%13.7%17.2%5.3%119.6%-13.2%-23.0%5.9%-0.8%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1—3244164785826257128539319951,7021,2761,4981,4381,483
Q2—3484174946206247158668131,2061,4971,3801,5591,464—
Q3—3874515506436998269359402,1591,4801,4861,5931,507—
Q42993874725606246868199751,0001,5231,2291,5801,4181,564—
ทั้งปี—1,4461,7562,0822,4692,6333,0723,6293,6855,8825,9085,7236,0685,974—
%Common Size—64.2%64.7%65.5%67.5%67.6%69.3%69.9%67.4%49.0%56.7%71.3%71.4%70.9%—
%YoY Growth——21.4%18.6%18.6%6.7%16.7%18.1%1.5%59.7%0.4%-3.1%6.0%-1.6%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1—1832372593093163733793914781,937513610581626
Q2—1822382792622733323213379291,359491503565—
Q3—2302472613263393305035272,299620684791649—
Q41692132362972923353253595242,413590612523660—
ทั้งปี1698089591,0971,1891,2631,3591,5621,7806,1194,5062,3002,4272,454626
%GPM—35.8%35.3%34.5%32.5%32.4%30.7%30.1%32.6%51.0%43.3%28.7%28.6%29.1%—
%YoY Growth—377.8%18.6%14.4%8.5%6.2%7.6%14.9%14.0%243.8%-26.4%-48.9%5.5%1.1%-74.5%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1—70849311412512915415416020520025900
Q2—6890102118124116165141206223222240281—
Q3—7187110122129141167171338253246244285—
Q459789812214017318418720711725424300—
ทั้งปี—287359426494551570672673821935911743566—
%Common Size—12.7%13.2%13.4%13.5%14.1%12.9%13.0%12.3%6.8%9.0%11.4%8.7%6.7%—
%YoY Growth——25.1%18.5%16.0%11.5%3.5%17.9%0.1%22.0%13.8%-2.6%-18.4%-23.9%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1—708493114125129154154160205200259277298
Q2—6890102118124116165141206223222240281—
Q3—7187110122129141167171338253246244285—
Q4597898122140173184187207117254243384349—
ทั้งปี—2873594264945515706726738219359111,1271,192—
%Common Size—12.7%13.2%13.4%13.5%14.1%12.9%13.0%12.3%6.8%9.0%11.4%13.3%14.1%—
%YoY Growth——25.1%18.5%16.0%11.5%3.5%17.9%0.1%22.0%13.8%-2.6%23.7%5.8%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1—1141541671941912432252373181,732309346302324
Q2—1141481771451502161561967241,136267257281—
Q3—1591601512042101893363561,961367434545362—
Q41101351381761531621411723172,295334361132305—
ทั้งปี1105215996716967127898891,1075,2983,5701,3701,2801,249324
%EBIT—23.1%22.1%21.1%19.0%18.3%17.8%17.1%20.3%44.1%34.3%17.1%15.1%14.8%—
%YoY Growth—374.4%15.1%11.9%3.7%2.4%10.7%12.7%24.5%378.7%-32.6%-61.6%-6.6%-2.4%-74.1%
EBITDA 🔢
Q1—1401852062412523083033254041,825408466424450
Q2—1672122552432733463133738961,323470502529—
Q3—2402602703573993905756222,220656753917738—
Q42122462743403664174175026712,646716801629811—
ทั้งปี2127939301,0711,2071,3421,4611,6931,9906,1674,5202,4332,5152,503450
%EBITDA—35.2%34.3%33.7%33.0%34.4%33.0%32.6%36.4%51.4%43.4%30.3%29.6%29.7%—
%YoY Growth—274.7%17.3%15.1%12.7%11.2%8.9%15.9%17.6%209.9%-26.7%-46.2%3.4%-0.5%-82.0%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1—100145910634985
Q2—100135101053597—
Q3—00034711954797—
Q4000045810756986—
ทั้งปี—21110162440362116243528—
%Common Size—0.1%0.0%0.0%0.3%0.4%0.5%0.8%0.7%0.2%0.2%0.3%0.4%0.3%—
%YoY Growth——-38.9%-30.2%1075.3%66.7%49.5%70.4%-11.9%-40.0%-23.9%47.4%43.8%-20.2%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1—-0000000000-3-5-2-4
Q2—0000000000-2-5-3—
Q3—0000000000-5-2-3—
Q4-0000000000-0-9-8-5—
ทั้งปี—-000000000-0-19-20-13—
%Common Size—-0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.0%-0.2%-0.2%-0.2%—
%YoY Growth——100.0%————————-6810.7%-3.8%33.5%—
กำไรก่อนภาษี (EBT) 🔢
Q1—1131531671941872382162273121,729302332292314
Q2—1131481771431462121461877181,133259244271—
Q3—1581601512012061823253481,956364422534352—
Q41091351381751491571331623102,290328343116294—
ทั้งปี1095195986706866977658491,0715,2763,5531,3271,2251,208314
%EBT—23.0%22.0%21.1%18.8%17.9%17.3%16.3%19.6%44.0%34.1%16.5%14.4%14.3%—
%YoY Growth—374.4%15.3%12.0%2.4%1.5%9.8%10.9%26.2%392.6%-32.7%-62.7%-7.7%-1.4%-74.0%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1—23303337354549496334160766166
Q2—2330352727353542143226565756—
Q3—3232304037376570377979010372—
Q426272633173233365742640733262—
ทั้งปี—1051181321211311501842191,009703279267251—
%Common Size—4.6%4.3%4.1%3.3%3.4%3.4%3.5%4.0%8.4%6.8%3.5%3.1%3.0%—
%YoY Growth——12.3%12.0%-8.1%8.1%14.5%22.8%18.9%361.3%-30.3%-60.3%-4.2%-6.0%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1—901241331571531931791862521,356240264225248
Q2—90118142116119178123155576878206192208—
Q3—1271281211601681512692821,564258326417272—
Q4841071121421311261121342541,81328527492224—
ทั้งปี—4144815385645656347058774,2042,7781,046965929—
%NPM—18.4%17.7%16.9%15.4%14.5%14.3%13.6%16.0%35.0%26.7%13.0%11.4%11.0%—
%YoY Growth——16.0%12.0%4.8%0.2%12.1%11.3%24.3%379.6%-33.9%-62.4%-7.7%-3.7%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1—2731394661657887879399121123126
Q2—53647898124130157177172188203245249—
Q3—81100119153189201239266259288320372376—
สิ้นปี102111136164213255276330354351382441497506—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1—64401091961521661542284291,438734461392244
Q2—411002112163203583325269507231,035800714—
Q3—1673443425046536005887581,0761,2971,6771,4501,528—
สิ้นปี4043094476987059167439741,2984,0052,6292,0871,7131,669—
CFO/กำไรสุทธิ—0.750.931.301.251.621.171.381.480.950.952.001.771.80—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1—-42-1071620121991303691,24957630125290
Q2—-148-14422-2352634128375794439627493404—
Q3—-112-1188-3581761051755688088119531,0131,057—
สิ้นปี253-129-131103-314253542451,0043,5221,8069521,128985—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1—-106-147-93-176-139-147-144-98-60-190-158-160-140-154
Q2—-188-244-188-451-294-324-204-151-155-284-407-307-310—
Q3—-279-462-333-862-476-495-413-190-267-485-724-438-471—
สิ้นปี-151-438-577-595-1,019-663-689-729-294-484-823-1,135-585-683—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1—-109-118-96-242-102-128-173-98-80-309-239-159-108-153
Q2—-1,32993-195-515-228-304-230-135-132-280-725-275-274—
Q3—-990136-338-871-405-475-411-182-248-485-1,206-391-363—
สิ้นปี-148-1,04126-608-1,028-594-689-757-267-447-958-1,442-550-668—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1—-647-2044-1215068-35-250-56-383-19-36-29
Q2—1,239-101-100157-14133-139-174-206-1,952-906-579-631—
Q3—1,094-169-214316-264-1-130-459-588-1,855-1,086-839-885—
สิ้นปี-126994-290-328324-3493-220-951-1,316-2,460-1,246-871-924—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties058100000444996000776702—
⚪ Other Current Receivables143-181622292802723380-1400000—
⚪ Unbilled Receivables Under Agreements With Government Authorities - Current0000000001,8212,0101,2841,172795—
⚪ Finished Goodsสินค้าสำเร็จรูป07500000017900000—
⚪ Other Current Financial Assets000000003200125120120—
⚪ Other Current Financial Assets - Others000000003200125120120—
⚪ Contract Assets - Current1860587572487504595614000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น1748101521232522376262736119—
⚪ Other Current Assets - Others1748101521232522376262736119—
⚪ Restricted Deposits - Non-Current20000000111100—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net400000000014212210289—
⚪ Investment in Associates000000000014212210289—
⚪ Derivative Assets - Non-Current00000000000000—
✅ Investment Properties - Net114114114114114114114114767676767676—
✅ Right-of-Use Assets - Net0000000007275726650—
⚪ Software Licences000000007900000—
⚪ Intangible Assets - Others911131917161735-443456556875—
✅ Goodwill - Net00202047474747474747104104104—
✅ Deferred Tax Assets0243571321232532343553—
⚪ Other Non-Current Assets131835545542885894111120536858—
⚪ Other Non-Current Assets - Others131835545542885894111120536858—
⚪ Related Parties072000000000000—
⚪ Other Current Payables23303284043664645660000000—
⚪ Accrued Expenses - Current00000000000000—
⚪ Short-Term Borrowings110000000000000—
⚪ Financial Institutions0000870991361369765828184—
⚪ Current Portion of Long-Term Debts - Others00000000000000—
⚪ Other Current Financial Liabilities00000000000000—
⚪ Other Current Financial Liabilities - Others00000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Current00000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Others00000000000000—
✅ Current Portion of Lease Liabilities012234310182024222023—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย604443383344447197729144987472—
⚪ Other Tax or Other Payables Under Law and Regulations - Current000000100000000—
⚪ Other Tax Payables000000100000000—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น202631444962433939486318344374107—
⚪ Trade and Other Payables - Non-Current00000000000000—
⚪ Non-Current Portion of Long-Term Debts - Others000260000000000—
✅ Non-Current Portion of Lease Liabilities0475361233475047454328—
⚪ Derivative Liabilities - Non-Current000000000154465255—
⚪ Contract Liabilities and Unearned Rental Income - Non-Current00000000000000—
⚪ Provisions for Employee Benefit Obligations - Non-Current18111716263463104111121155166167253—
✅ Deferred Tax Liabilities003312121111111111141312—
⚪ Other Non-Current Liabilities0000000014142100—
⚪ Authorised Share Capital1,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,100—
⚪ Authorised Ordinary Shares1,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,100—
⚪ Issued and Paid-Up Share Capital8801,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,100—
⚪ Paid-Up Ordinary Shares8801,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,100—
⚪ Premium (Discount) on Share Capital131,1461,1461,1461,1461,1461,1461,1461,1461,1461,1461,1461,1461,146—
⚪ Premium (Discount) on Ordinary Shares131,1461,1461,1461,1461,1461,1461,1461,1461,1461,1461,1461,1461,146—
⚪ Premium on Ordinary Shares00000000000001,146—
⚪ Retained Earnings (Deficits)2303935547198841,0541,3171,4561,7785,3235,2775,2785,4745,575—
✅ Retained Earnings - Appropriated7898110110110110110110110110110110110110—
⚪ Legal and Statutory Reserves7898110110110110110110110110110110110110—
⚪ Other Reserves00000000000000—
⚪ Other Components of Equity0000-0-0-00000000—
⚪ Surplus (Deficits)00000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries00000000000000—
⚪ Other Components of Equity - Others00000000000000—
✅ Non-Controlling Interests004493173180193169272341406410439—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น1,1232,6392,8042,9693,2243,4733,7433,8954,1937,8417,8647,9318,1308,260—
⚪ Total Liabilities and Equity1,5462,9943,2663,5604,5184,9515,7086,2666,20110,55010,28010,26410,38710,239—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services—0000000011,74210,1037,7308,2378,347—
✅ Revenue From Rendering Services—2,2212,6723,1553,6373,8764,4075,1665,43300000—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ—20207323332691411—
✅ Cost of Sales—041700000000000—
⚪ Cost of Rendering Services—1,4461,3392,0822,4692,6333,0723,6293,6851,4715,9085,7236,0685,974—
✅ Total Cost and Expenses—1,7342,1152,5082,9623,1843,6424,3024,3586,7046,8436,6337,1957,165—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense—5215996716967127898891,1075,2983,5701,3701,2801,249—
⚪ Profit (Loss) for the Period From Continuing Operations—4144815385655666156658524,2672,8501,067978970—
✅ Net Profit (Loss) for the Period—4144815385655666156658524,2672,8501,067978970—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations—4144815385655666156658524,2672,8501,067978970—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income—000-00-00000000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss—00-00-054000000—
⚪ Remeasurement of Employee Benefit Obligations—000-10-6-500-600-19—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss—0000000001004—
⚪ Other Comprehensive Income (Expense) - Net of Tax—000-40-19-1600-500-15—
✅ Total Comprehensive Income (Expense) for the Period—4144815395615665966498524,2672,8301,067978910—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests—00-010-19-41-246372211341—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent—4144815395605656156908774,2042,7591,046965871—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests—00-010-19-41-246371211339—
⚪ Basic Earnings (Loss) per Share (Baht/share)—0000000000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period000000000000978970—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense4385195986706866977658491,0715,2983,5701,37000—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร011100000035400000—
⚪ Amortisation00000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)64-80-027-13-1507-0-0018—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories000-00000000000—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method00000000000192013—
⚪ (Gains) Losses on Foreign Currency Exchange0000000003-201-7-16—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures00000000001000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments000000000153-863—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets00000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets-140000000-041-41—
⚪ (Gains) Losses on Disposal of Fixed Assets-14000000000001—
⚪ Loss on Write-Off of Fixed Assets00000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets00-1-0031-1000110—
⚪ (Gains) Losses on Disposal of Other Assets00-1-0031-1000010—
⚪ Loss on Write-Off of Other Assets00000000000100—
⚪ (Reversal Of) Impairment Loss of Fixed Assets000000000411000—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures10000000000000—
⚪ Dividend and Interest Income000000000-2-6-9-14-11—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ000000000-2-6-9-14-11—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)101110162440360003528—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้000000000000267251—
⚪ Employee Benefit Expenses00000000012121800—
⚪ Other Reconciliation Items50-17-5063238-00000—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities5526377108299091,0051,0551,2261,4685,6744,0071,8351,7791,764—
⚪ (Increase) Decrease in Trade and Other Receivables-26-235-1-64-387-66-10570-145-141-1166455—
⚪ (Increase) Decrease in Unbilled Receivables Under Agreements With Government Authorities000000000-1,317-189726146376—
⚪ (Increase) Decrease in Inventories-6-10-11-16-4-9-23-19-18-11630-7137-10—
⚪ (Increase) Decrease in Other Operating Assets-949-191-044-59-13426-0-35036639-28-48—
⚪ Increase (Decrease) in Trade and Other Payables65365976-71981037118215397-1841—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations000000000-2-4-6110—
⚪ Increase (Decrease) in Other Operating Liabilities-80211212-10-19-5448-1681830-267—
✅ Cash Generated From (Used In) Operations4834385678358421,0539261,1801,5324,4073,9402,4322,0101,921—
⚪ Interest Received0-20000000000000—
⚪ Interest Paid020-1-10-16-31-41-36-19-15-2800—
✅ Dividend Paid00000000-19900000—
✅ Income Tax (Paid) Received-79-111-120-137-127-121-152-1650-382-1,296-317-297-253—
⚪ (Increase) Decrease in Short-Term Investments0-630642000-22-300320-12500—
⚪ Purchase of Investments00000000000-19700—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures040035000000000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures00-580-10600000-143000—
⚪ (Increase) Decrease in Short-Term Loan Receivables00004000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties00004000000000—
⚪ Loan Receivables Made0-2000000000000—
⚪ Loan Receivables Made (Amended Account)0-2000000000000—
✅ Proceeds From Disposal of Fixed Assets250000003226164—
⚪ Property, Plant and Equipment250000003006160—
⚪ Intangible Assets00000000000000—
⚪ (Increase) Decrease in Restricted Deposits-02000000-000000—
⚪ Other Items (Investing Activities)001-18556618-22200050—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions30-822922585-257150290-250-536366-3575-5—
⚪ Increase (Decrease) in Short-Term Borrowings11-11000000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties11-11000000000000—
⚪ Proceeds From Borrowings000261383132799300105245500—
⚪ Proceeds From Long-Term Borrowings000261383132799300105245500—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions000000000000500—
⚪ Proceeds From Long-Term Borrowings - Other Parties0002613831327993000000—
⚪ Repayments on Borrowings0000-1-5-70-99-133-136-97-105-87-90—
⚪ Repayments on Long-Term Borrowings0000-1-5-70-99-133-136-97-105-87-90—
⚪ Repayments on Long-Term Borrowings - Financial Institutions00000000-1330-97-80-87-90—
⚪ Repayments on Long-Term Borrowings - Related Parties00000000000-2500—
⚪ Repayments on Long-Term Borrowings - Other Parties0000-1-5-70-99000000—
⚪ Repayments on Lease Liabilities0-0-2-2-3-4-5-8-18-25-28-29-27-23—
⚪ Proceeds From Issuance of Equity Instruments01,345000000000000—
⚪ Proceeds From Changes in Interest in Subsidiaries0000000004005300—
⚪ Other Items (Financing Activities)00300005300-2-9-8-11—
⚪ Cash and Cash Equivalents, Beginning Balance1032334966784404414144714685482,7902,0011,3991,692—
✅ Cash and Cash Equivalents, Ending Balance2334966784404414144714685482,7902,0011,3991,6921,768—