CK.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 20.2% 2.4% 10.9% 5.9%
กำไรสุทธิ 40.2% 4.3% — 8.2%
สินทรัพย์รวม 7.2% 2.3% 9.4% 7.1%
ส่วนของผู้ถือหุ้น 1.7% 3.2% 10.9% 9.4%
EPS 40.2% 4.3% — 5.8%
เงินปันผล/หุ้น — -3.6% 10.5% 1.3%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)16,96118,50312,89811,61814,84914,73715,32524,86029,82330,31424,47625,87329,47030,47036,64051,18572,03480,87293,06694,92879,27483,50182,58682,77483,42185,15196,745113,102117,075—
หนี้สินรวม (ลบ.)12,63613,95511,50412,01312,17311,79011,00320,06424,89425,51218,78520,56923,77124,25830,04542,32455,19461,40272,21073,07455,40157,67254,77356,50357,31360,68470,73786,62388,384—
ส่วนของผู้ถือหุ้น (ลบ.)4,1854,3921,153-6182,4022,7714,1104,5774,6614,5855,4685,0995,4815,9706,3848,55916,55119,12520,45721,48123,48625,42127,39325,84725,66924,02625,48225,91028,148—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)1,0501,0501,0501,0501,0501,0501,0501,0591,0811,2471,4461,4461,4461,6531,6531,6531,6531,6941,6941,6941,6941,6941,6941,6941,6941,6941,6941,6941,694—
รายได้รวม (ลบ.)11,61414,6998,7646,08110,0827,4378,0877,77314,41920,31314,28114,16413,5129,68711,55321,61634,95033,87336,01746,74937,43030,91624,75518,15313,99619,43837,90738,77045,536—
รายได้รวม Growth—26.6%-40.4%-30.6%65.8%-26.2%8.7%-3.9%85.5%40.9%-29.7%-0.8%-4.6%-28.3%19.3%87.1%61.7%-3.1%6.3%29.8%-19.9%-17.4%-19.9%-26.7%-22.9%38.9%95.0%2.3%17.5%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)7861,1303934483,7641,166396822555801295406463358153734401147160305338404315478797860315—
กำไรสุทธิ (ลบ.)-364208-2,895-4432,619-179285204684-1,2131554566-3359275687,6742,2962,1932,0021,8102,4941,7786139061,1051,5011,4463,328—
EPS (บาท)-0.350.20-2.76-0.422.49-0.170.270.190.63-0.970.010.380.05-0.200.560.344.641.361.291.181.071.471.050.360.530.650.890.851.96—
EPS Growth—157.1%-1492.3%84.7%691.5%-106.8%259.5%-28.9%227.6%-253.7%101.0%3646.4%-87.8%-541.9%376.8%-38.7%1250.1%-70.8%-4.5%-8.7%-9.6%37.8%-28.7%-65.5%47.7%22.0%35.9%-3.7%130.2%—
ราคาเฉลี่ยรายปี (บาท)6.544.414.641.711.411.7912.9215.2012.719.538.444.414.867.767.819.2421.3422.6726.9628.4127.9126.0124.7918.4618.8821.5121.3221.0014.2816.55
เงินปันผลต่อหุ้น (บาท)0.65——————0.100.100.330.200.100.100.100.350.350.400.550.650.500.500.500.400.450.200.500.150.450.450.38
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)10.0%——————0.7%0.8%3.5%2.4%2.3%2.1%1.3%4.5%3.8%1.9%2.4%2.4%1.8%1.8%1.9%1.6%2.5%1.1%2.3%0.7%2.1%3.2%2.3%
อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS)———————51.8%16.5%—1989.0%26.5%218.0%—62.4%101.8%8.7%40.6%50.2%42.3%46.8%34.0%38.1%125.4%37.4%76.7%16.9%52.7%22.9%—

หมายเหตุ: หุ้นนี้เคยแตกพาร์ — ค่าต่อหุ้นทั้งหมด (EPS · BVPS · เงินปันผล/หุ้น · ราคา · P/E · Market Cap) ปรับเป็นฐานพาร์ปัจจุบันแล้ว เพื่อให้เทียบข้ามปีได้และตรงกับราคา CGSI (ที่ปรับ split ในตัว); จำนวนหุ้นจริงแต่ละปีดูแถว "Common Shares (หุ้น)"

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q126.1%29.6%20.9%27.6%48.0%26.7%25.8%12.3%20.7%13.5%16.3%22.0%13.4%-17.3%2.8%14.9%13.9%11.9%11.5%9.2%10.4%11.1%12.2%12.9%24.0%11.5%9.2%9.6%9.3%8.6%
Q223.9%1.5%14.9%33.6%23.0%23.9%31.2%39.7%17.8%16.0%12.7%13.0%16.1%26.3%7.6%19.5%12.2%11.7%12.0%7.2%11.4%13.7%16.7%18.8%20.1%17.7%12.5%11.7%12.3%—
Q317.7%19.6%-28.8%11.1%62.6%17.8%27.8%20.7%16.8%14.3%11.5%17.4%9.3%21.0%16.1%13.4%17.3%13.6%12.6%12.3%12.9%14.2%18.2%17.6%22.2%16.4%11.7%11.4%11.8%—
Q419.7%14.8%-23.0%15.9%19.4%16.5%23.2%30.0%15.8%13.6%9.3%13.4%1.8%17.8%17.0%12.2%21.9%10.6%8.6%10.0%11.7%11.8%14.4%13.4%13.6%12.7%8.6%8.9%9.8%—
ทั้งปี21.6%17.3%3.0%22.2%43.4%21.1%26.6%25.8%17.3%14.4%12.9%16.4%11.7%13.9%10.3%14.6%16.4%11.9%11.2%9.0%11.6%12.7%15.1%15.6%19.7%14.0%10.5%10.4%10.8%—
Selling Expense (%)
Q1——————————————————————————————
Q2——————————————————————————————
Q3——————————————————————————————
Q4——————————————————————————————
ทั้งปี——————————————————————————————
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%14.2%12.9%6.7%3.8%5.1%4.4%4.6%5.0%5.4%6.7%9.8%13.3%6.4%5.1%5.5%4.6%4.7%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.3%14.0%8.0%11.5%3.8%4.2%4.3%1.6%3.9%5.9%12.3%11.0%13.6%12.6%4.8%5.6%4.7%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%13.8%10.3%17.3%6.7%4.2%4.3%4.5%6.9%5.3%6.6%12.5%10.7%15.0%11.8%5.7%5.6%5.1%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%15.9%11.0%16.9%5.8%5.4%3.8%6.3%5.4%10.2%7.8%8.9%13.8%13.1%11.6%6.1%6.2%6.2%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.9%11.9%12.7%7.4%4.3%4.4%4.9%3.8%5.7%6.4%9.8%11.2%13.7%9.9%5.4%5.7%5.1%—
SG&A (%)
Q19.7%6.3%4.2%11.1%28.7%9.6%10.6%10.6%8.4%6.2%5.8%9.2%4.0%14.2%12.9%6.7%3.8%5.1%4.4%4.6%5.0%5.4%6.7%9.8%13.3%6.4%5.1%5.5%4.6%4.7%
Q28.2%8.6%5.8%13.0%3.1%8.5%8.6%15.5%5.9%4.6%8.2%9.1%8.3%14.0%8.0%11.5%3.8%4.2%4.3%1.6%3.9%5.9%12.3%11.0%13.6%12.6%4.8%5.6%4.7%—
Q38.1%3.5%28.3%19.9%4.5%7.6%7.5%7.8%5.1%4.8%7.1%7.4%13.8%10.3%17.3%6.7%4.2%4.3%4.5%6.9%5.3%6.6%12.5%10.7%15.0%11.8%5.7%5.6%5.1%—
Q46.2%5.4%50.8%10.6%14.3%10.1%7.7%6.3%6.8%8.6%10.7%8.6%15.9%11.0%16.9%5.8%5.4%3.8%6.3%5.4%10.2%7.8%8.9%13.8%13.1%11.6%6.1%6.2%6.2%—
ทั้งปี7.9%5.8%17.1%12.6%9.3%8.9%8.3%9.2%6.3%6.1%7.6%8.5%8.0%11.9%12.7%7.4%4.3%4.4%4.9%3.8%5.7%6.4%9.8%11.2%13.7%9.9%5.4%5.7%5.1%—
NPM (อัตรากำไรสุทธิ)
Q17.1%13.8%4.2%0.2%4.2%7.4%-0.4%2.0%7.4%18.0%0.8%3.1%4.9%-22.3%-19.4%2.4%59.8%4.2%4.9%3.4%3.6%3.9%4.6%-2.0%5.9%1.7%2.3%1.3%2.3%2.7%
Q24.9%-18.1%-2.7%1.2%7.7%-6.6%3.7%8.1%4.5%3.5%12.1%7.3%-1.4%1.3%21.5%2.7%14.5%3.4%18.7%4.9%5.3%6.7%15.9%1.4%8.7%7.6%5.0%5.0%7.7%—
Q3-13.6%5.0%-76.8%-42.5%53.2%-3.0%12.9%-1.5%4.6%3.2%-6.8%5.6%-9.8%7.0%38.8%1.5%10.0%14.5%3.1%3.7%6.7%16.6%3.8%18.2%9.3%14.0%6.8%10.2%15.2%—
Q4-8.0%0.8%-116.0%-3.5%-2.4%-7.0%-2.1%3.4%3.8%-44.2%-8.1%-0.0%-2.3%-3.9%-10.1%3.6%4.9%5.4%-2.0%4.4%3.0%4.9%4.6%-2.9%2.7%2.7%1.7%-1.8%4.1%—
ทั้งปี-3.1%1.4%-33.0%-7.3%26.0%-2.4%3.5%2.6%4.7%-6.0%0.1%3.8%0.5%-3.5%8.0%2.6%22.0%6.8%6.1%4.3%4.8%8.1%7.2%3.4%6.5%5.7%4.0%3.7%7.3%—
ROA-2.1%1.1%-22.4%-3.8%17.6%-1.2%1.9%0.8%2.3%-4.0%0.1%2.1%0.2%-1.1%2.5%1.1%10.7%2.8%2.4%2.1%2.3%3.0%2.2%0.7%1.1%1.3%1.6%1.3%2.8%—
ROIC10.8%10.3%-21.6%-0.1%31.3%2.0%9.4%4.0%6.8%-1.0%4.9%7.0%3.9%2.4%6.9%5.5%17.5%6.0%5.1%4.1%5.2%6.0%4.7%2.8%3.4%3.6%4.2%4.4%7.2%—
ROE-8.7%4.7%-251.0%71.7%109.0%-6.5%6.9%4.5%14.7%-26.5%0.3%10.7%1.2%-5.6%14.5%6.6%46.4%12.0%10.7%9.3%7.7%9.8%6.5%2.4%3.5%4.6%5.9%5.6%11.8%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.021.060.801.020.840.580.481.241.070.990.951.041.301.261.531.271.391.491.471.141.130.911.061.341.131.151.201.011.01—
Quick Ratio (สภาพคล่องเร็ว)0.760.720.801.010.790.580.391.140.930.820.660.650.901.231.461.211.311.201.061.041.000.891.041.241.111.121.160.980.96—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)1.952.057.28-13.303.002.640.752.243.194.092.622.933.483.403.563.272.192.192.622.661.671.441.351.641.691.922.182.101.70—
Debt to Net Profit (ปีคืนหนี้)-22.4043.30-2.90-18.562.76-40.9210.8350.2421.74-15.46985.5627.41287.30-60.5124.4849.184.7218.2324.4228.5621.7014.7120.8169.1347.7841.7236.9937.6314.34—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)73 วัน57 วัน68 วัน53 วัน47 วัน73 วัน66 วัน180 วัน152 วัน116 วัน110 วัน50 วัน43 วัน50 วัน95 วัน83 วัน50 วัน52 วัน58 วัน55 วัน65 วัน81 วัน87 วัน73 วัน77 วัน45 วัน33 วัน46 วัน48 วัน—
Inventory Period (วันขายของ)107 วัน103 วัน90 วัน1 วัน19 วัน20 วัน30 วัน68 วัน52 วัน56 วัน99 วัน118 วัน128 วัน99 วัน24 วัน23 วัน24 วัน68 วัน122 วัน67 วัน34 วัน28 วัน10 วัน23 วัน31 วัน12 วัน9 วัน13 วัน17 วัน—
Payment Period (วันจ่ายหนี้)77 วัน55 วัน54 วัน81 วัน91 วัน100 วัน228 วัน346 วัน162 วัน83 วัน65 วัน60 วัน50 วัน55 วัน67 วัน79 วัน77 วัน78 วัน71 วัน56 วัน58 วัน64 วัน69 วัน62 วัน78 วัน55 วัน37 วัน44 วัน48 วัน—
Cash Cycle (วงจรเงินสด)103 วัน105 วัน103 วัน-27 วัน-24 วัน-7 วัน-132 วัน-97 วัน42 วัน89 วัน144 วัน108 วัน121 วัน94 วัน52 วัน27 วัน-3 วัน42 วัน109 วัน66 วัน41 วัน45 วัน28 วัน34 วัน30 วัน2 วัน5 วัน15 วัน17 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)105,000,000105,000,000105,000,000105,000,000105,000,000105,000,0001,050,000,0001,058,681,5001,081,159,3201,247,191,5701,446,012,1691,446,012,1691,446,012,1691,652,585,3361,652,585,3361,652,585,3361,652,585,3361,693,896,8721,693,896,8721,693,896,8721,693,896,8721,693,896,8721,693,896,8721,693,896,8721,693,896,8721,693,896,8721,693,896,8721,693,896,8721,693,896,8721,693,896,872
Common Shares Adjusted (M)1,050.001,050.001,050.001,050.001,050.001,050.001,050.001,058.681,081.161,247.191,446.011,446.011,446.011,652.591,652.591,652.591,652.591,693.901,693.901,693.901,693.901,693.901,693.901,693.901,693.901,693.901,693.901,693.901,693.901,693.90
Book Value / Share (บาท)3.994.181.10-0.592.292.643.914.324.313.683.783.533.793.613.865.1810.0211.2912.0812.6813.8715.0116.1715.2615.1514.1815.0415.3016.62—
EPS (บาท)-0.350.20-2.76-0.422.49-0.170.270.190.63-0.970.010.380.05-0.200.560.344.641.361.291.181.071.471.050.360.530.650.890.851.96—
EPS Growth—157.1%-1492.3%84.7%691.5%-106.8%259.5%-28.9%227.6%-253.7%101.0%3646.4%-87.8%-541.9%376.8%-38.7%1250.1%-70.8%-4.5%-8.7%-9.6%37.8%-28.7%-65.5%47.7%22.0%35.9%-3.7%130.2%—
Dividend Per Share (บาท)0.65——————0.100.100.330.200.100.100.100.350.350.400.550.650.500.500.500.400.450.200.500.150.450.450.38
Dividend Yield10.0%——————0.7%0.8%3.5%2.4%2.3%2.1%1.3%4.5%3.8%1.9%2.4%2.4%1.8%1.8%1.9%1.6%2.5%1.1%2.3%0.7%2.1%3.2%2.3%
Dividend Payout Ratio-188.6%——————51.8%16.5%-34.2%1989.0%26.5%218.0%-49.3%62.4%101.8%8.7%40.6%50.2%42.3%46.8%34.0%38.1%125.4%37.4%76.7%16.9%52.7%22.9%—
Market Cap (ลบ.)6,8674,6304,8721,7961,4801,88013,56616,09213,74211,88612,2046,3777,02812,82412,90715,27035,26638,40145,66748,12447,27744,05841,99231,26931,98136,43636,11435,57224,18928,034
P / BV (เฉลี่ยปี)1.641.054.22-2.910.620.683.303.522.952.592.231.251.282.152.021.782.132.012.232.242.011.731.531.211.251.521.421.370.86—
P / E (เฉลี่ยปี)-18.8622.27-1.68-4.060.57-10.5147.5478.7020.09-9.80839.3611.71105.93-38.2813.9226.864.6016.7220.8324.0326.1217.6623.6250.9835.3132.9924.0624.607.27—
EV / EBITDA6.715.177.001.710.907.8712.9619.9013.5336.8611.696.9711.3620.758.6411.405.4611.2813.9616.6413.5212.4615.7017.8016.8117.8613.3213.777.8428.34
Max Price (สูงสุด/ปี)12.687.128.202.611.782.8829.7625.6116.1912.9810.448.687.2711.129.6113.4628.7828.7530.0034.5031.7529.0029.7522.6023.7024.8024.5024.6019.1020.70
Min Price (ต่ำสุด/ปี)1.541.542.051.000.981.171.137.029.766.056.881.912.814.685.416.5413.3712.9823.5022.0025.2523.3017.7011.5014.9017.9017.8016.8010.2011.10
Price (เฉลี่ย/ปี)6.544.414.641.711.411.7912.9215.2012.719.538.444.414.867.767.819.2421.3422.6726.9628.4127.9126.0124.7918.4618.8821.5121.3221.0014.2816.55

📊 กราฟสรุป (SETSMART)

💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก

รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
📘 งบดุล (Balance Sheet)
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q13,4014,3654,9474,9155,9824,5471,4299502,9281,8343,3762,3162,1242,9473,1633,2924,3123,3706,3775,7448,0337,0919,2179,3848,7235,4195,8696,60511,92411,853
Q23,2045,3565,2185,5825,6314,2191,1261,1901,2102,4544,1472,8243,3822,3343,7136,2416,6176,4476,6296,7706,1758,50810,3887,45111,1797,1138,8756,61712,930—
Q33,3745,6664,2955,6615,3724,3739492,6422,0203,5875,4461,5321,9532,8805,6436,2327,6215,6585,2128,0418,3419,29410,1919,9268,2018,6377,19010,73111,239—
สิ้นปี4,1985,2724,0566,4664,8211,8269094,9801,5533,0332,6822,5573,5191,5244,0193,9733,9135,2654,66711,4066,6898,5508,5957,5666,7726,9607,78410,1889,770—
%Common Size24.8%28.5%31.4%55.7%32.5%12.4%5.9%20.0%5.2%10.0%11.0%9.9%11.9%5.0%11.0%7.8%5.4%6.5%5.0%12.0%8.4%10.2%10.4%9.1%8.1%8.2%8.0%9.0%8.3%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q19920498126701226491113101,2132,5159037401,380168691621,6848105230200201102000
Q287228128118225222285111608842667371,5031,1801691,1905521,2653823,0410201201000—
Q387307145123178223,0961084184601,8851,9341371,2502883711814,006757433400201101000—
สิ้นปี7820313811949222,618111319132,6693,0429401,5801,480684711,1302,208385565201201101000—
%Common Size0.0%0.0%1.6%1.2%0.8%0.3%0.0%0.0%8.8%0.4%1.3%0.0%9.1%10.0%2.6%3.1%2.1%0.8%0.1%1.2%2.8%0.5%0.7%0.2%0.2%0.1%0.0%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q12,1112,5991,9609878839592,8991,8805,0625,9916,9101,6562,3341,1141,3775,6734,3836,0266,2535,5515,7835,8048,4933,7003,6242,00010,0324,4646,4576,369
Q22,2502,6271,6509891,1227963,9341,8864,8797,6516,8882,3001,6708521,5313,3004,4955,5914,9035,5375,7166,2658,0073,6893,0361,9913,3664,3216,117—
Q32,0892,1441,4385741,5049784,2134,8115,4016,8526,4712,1471,0521,7151,9554,3695,4585,6995,2577,1924,6808,4976,4543,6832,4862,5164,7966,6926,972—
สิ้นปี2,3162,2979458291,7841,1981,7295,9506,0346,8511,7782,1111,0811,5504,4535,3244,2885,3376,1747,9205,4628,1913,6433,6592,2732,5494,2155,4726,615—
%Common Size13.7%12.4%7.3%7.1%12.0%8.1%11.3%23.9%20.2%22.6%7.3%8.2%3.7%5.1%12.2%10.4%6.0%6.6%6.6%8.3%6.9%9.8%4.4%4.4%2.7%3.0%4.4%4.8%5.7%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q103,44904030835038981,5963,6103,1483,9315,1973975211,2899752,77010,32013,2083,0952,9735064713743988401,0541,9792,272
Q21,8282,932963724844947101,5673,1043,2923,8364,8335118091,1521,0043,88510,6343,5582,5442,3784243673863741,1151,1352,049—
Q33,0773,823643232695909161,6853,4963,3793,9825,0427621,1121,3831,0776,62012,1883,7073,2467244303613944651,3301,4942,401—
สิ้นปี2,6804,172023574599021,2532,1623,1973,5264,1664,1843501,0271,3052,4968,56212,7872,7753,3767644111,5193997051,0211,5252,289—
%Common Size15.8%22.5%0.0%0.2%3.9%0.4%5.9%5.0%7.2%10.5%14.4%16.1%14.2%1.1%2.8%2.5%3.5%10.6%13.7%2.9%4.3%0.9%0.5%1.8%0.5%0.8%1.1%1.3%2.0%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q19,18311,81812,6267,0379,2249,0956,1434,95313,23216,82419,15512,08613,06412,68614,34824,22233,12542,78846,03645,60028,89326,39225,64419,38721,24216,06430,35133,89546,51846,073
Q28,97112,38412,4858,2229,8468,7556,8996,29112,85918,00919,95714,18212,45810,26917,49526,82138,34844,68945,13247,25928,25027,75538,44818,04223,56718,66031,53734,30644,478—
Q310,04313,10711,1928,01712,4419,1216,99710,91117,20818,96420,71211,96811,87513,46221,99630,64839,38744,66944,30138,30828,96928,50531,31221,23320,73123,03931,89242,01644,976—
สิ้นปี10,51613,1068,6699,5999,3086,5154,81115,00217,21818,64311,45811,02213,59113,98922,10930,67741,13643,97945,04033,33028,39626,54918,95319,83420,06923,05732,66646,15450,213—
%Common Size62.0%70.8%67.2%82.6%62.7%44.2%31.4%60.3%57.7%61.5%46.8%42.6%46.1%45.9%60.3%59.9%57.1%54.4%48.4%35.1%35.8%31.8%22.9%24.0%24.1%27.1%33.8%40.8%42.9%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q11,1992,5041,9301,3207565494535225341,2731,6772,3322,2072,1742,2543,4235,4967,6606,8227,1508,0227,90810,75911,49711,09010,86610,18410,2169,3558,939
Q21,2472,3691,7851,1786885334875366031,3581,6662,2972,1462,3332,7073,8866,2287,6516,6967,0008,2759,11111,18111,35611,33310,44310,21210,0889,182—
Q32,3392,1801,5929886034965295406561,8201,6352,2482,2512,3062,8224,1867,2597,5957,2126,7898,2529,62011,46111,27711,25210,03610,2809,9179,002—
สิ้นปี2,5892,0961,4838435704775375459511,5962,3932,2172,2022,2902,9114,7007,5186,9627,3308,6108,3189,78811,16411,31510,92710,11610,2879,5208,982—
%Common Size15.3%11.3%11.5%7.3%3.8%3.2%3.5%2.2%3.2%5.3%9.8%8.6%7.5%7.5%7.9%9.2%10.4%8.6%7.9%9.1%10.5%11.7%13.5%13.7%13.1%11.9%10.6%8.4%7.7%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1000000000000576565658094827254463835322723212831
Q20000000000006064656798938467514336363125252034—
Q30000000000005963667898898063474235352924241932—
สิ้นปี00000000000425964667796867659474034342824222530—
%Common Size0.0%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%0.2%0.2%0.1%0.1%0.1%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q14,4846,4466,0193,2772,5265,2608,59010,39911,79413,00112,02713,03214,30816,28216,29215,64928,24931,83838,81649,33961,98151,78458,91662,73863,38663,53163,39764,93969,57768,744
Q25,0265,7505,4283,0172,9095,4579,3409,37712,10113,25511,22112,02014,51216,33416,72718,25627,62434,46240,48550,20461,99754,01855,34963,25263,58862,89962,72864,65471,917—
Q36,0806,0044,5402,4042,8685,38410,2679,42412,52513,74611,75612,31814,93716,03615,44319,38528,32436,24145,38259,84349,17757,11555,85363,55363,86759,74963,70367,40371,574—
สิ้นปี6,4455,3974,2292,0195,5428,22210,5149,85712,60511,67113,01814,85215,87916,48114,53020,50830,89936,89348,02661,59950,87956,95263,63362,94063,35262,09464,07966,94866,862—
%Common Size38.0%29.2%32.8%17.4%37.3%55.8%68.6%39.7%42.3%38.5%53.2%57.4%53.9%54.1%39.7%40.1%42.9%45.6%51.6%64.9%64.2%68.2%77.1%76.0%75.9%72.9%66.2%59.2%57.1%—
สินทรัพย์รวมTotal Assets
Q113,66718,26318,64610,31411,75114,35514,73415,35225,02629,82531,18225,11827,37228,96830,64039,87161,37474,62784,85394,93990,87478,17684,56082,12584,62979,59593,74898,834116,095114,818
Q213,99718,13417,91311,24012,75514,21216,23915,66724,96031,26431,17826,20226,97026,60334,22245,07765,97279,15285,61797,46390,24681,77393,79781,29587,15581,55994,26498,960116,395—
Q316,12319,11015,73210,42115,30814,50517,26420,33529,73332,71032,46824,28626,81229,49837,43850,03367,71180,91089,68398,15178,14685,62187,16584,78784,59882,78895,594109,419116,550—
สิ้นปี16,96118,50312,89811,61814,84914,73715,32524,86029,82330,31424,47625,87329,47030,47036,64051,18572,03480,87293,06694,92879,27483,50182,58682,77483,42185,15196,745113,102117,075—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q11,4872,0581,6569107421,1654,7515,0604,9965,4322,8411,8522,3681,1831,7833,8334,8936,0284,7325,8315,7873,6285,0663,4522,3652,2604,5694,0126,2037,692
Q21,3352,3131,2401,0311,3171,1735,1145,1585,2825,4002,0531,9251,4159332,2634,0696,9997,2125,4857,1207,3514,3444,1952,9362,7682,1404,1743,8835,210—
Q31,5482,1271,2993961,4961,4325,1234,9765,3706,0172,0531,7221,4489992,0804,2997,9076,8477,0637,2125,8865,6733,2542,8742,2302,8644,6115,4196,227—
สิ้นปี1,9271,7227811,3171,5191,6925,7185,2075,3552,5971,8422,0741,2011,3112,5135,4626,8465,9046,6026,4414,0385,3962,5742,6362,1742,8504,0584,3766,365—
%Common Size11.4%9.3%6.1%11.3%10.2%11.5%37.3%20.9%18.0%8.6%7.5%8.0%4.1%4.3%6.9%10.7%9.5%7.3%7.1%6.8%5.1%6.5%3.1%3.2%2.6%3.3%4.2%3.9%5.4%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q16,82811,62112,8228,0039,99510,13410,7379,50112,83815,07219,00612,23710,7888,91913,51915,38727,15629,27328,69530,94525,53325,52629,46617,01216,92713,96728,10128,82446,71452,388
Q26,87212,74012,5899,11911,1389,97611,1919,21814,21616,41018,42911,5129,52710,63514,97316,84129,70932,92026,71834,41923,26329,13225,88817,67518,13014,41925,71026,31642,409—
Q39,63613,29512,2648,99111,69110,52810,60411,47217,69418,17817,9349,67010,8468,97015,61620,95629,05930,63728,94532,00525,31631,44522,03016,65018,11217,02428,23137,64244,662—
สิ้นปี10,31212,33010,8049,44011,08111,1969,95012,06416,12718,80812,10210,56210,44711,10214,46024,21029,55129,60430,55529,34525,09729,03817,90914,75817,74820,04327,25845,63549,924—
%Common Size60.8%66.6%83.8%81.3%74.6%76.0%64.9%48.5%54.1%62.0%49.4%40.8%35.5%36.4%39.5%47.3%41.0%36.6%32.8%30.9%31.7%34.8%21.7%17.8%21.3%23.5%28.2%40.3%42.6%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q12,8623,4963,1963,3114,1023,7662,5642,3292,6044,3223,9583,4702,3122,6363,2442,1583,7495,3584,7169,3778,5657,6318,3321,0601585677,7997,8615,6701,749
Q22,5513,6413,0183,7085,1212,3142,6542,0063,3854,8963,6583,2552,0222,9173,2522,2023,4605,1464,38010,0156,2459,7285,0501,300175426,3907,8981,069—
Q33,3043,7353,3013,7484,9082,5402,1112,2196,8264,2422,5832,3993,1772,7662,7692,2452,6163,5044,9609,8917,9258,9804,42820222346,9732,248933—
สิ้นปี3,5833,2053,2803,7744,7132,3321,7101,8775,5103,8232,6652,6742,6603,3791,9722,4844,3744,5168,1919,5328,2656,3201,874147822,7056,8014,371880—
%Common Size21.1%17.3%25.4%32.5%31.7%15.8%11.2%7.6%18.5%12.6%10.9%10.3%9.0%11.1%5.4%4.9%6.1%5.6%8.8%10.0%10.4%7.6%2.3%0.2%0.1%3.2%7.0%3.9%0.8%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q12542,7974,7296842,1451,1139235719021,0938,4862,1204,5622,6845,4593,77010,3287,2818,2516,2944,8184,9903,4251,5754,2596,3405,6388,10012,14310,650
Q22573,1665,0741,0971,7821,1448365429361,1628,9744,7124,6474,4844,8903,53111,1899,1266,2709,1213,6094,4943,4253,8126,2205,5657,2416,32513,066—
Q31,9253,7414,5941,3231,5901,0967416829573,8449,6943,9504,6872,8194,9875,24410,9208,7527,1437,8213,8585,2384754,6826,2605,2808,2728,15012,061—
สิ้นปี1,6303,9033,6301,5169821,5096657319358,6732,3563,3813,8503,8215,2307,8778,9808,3287,0996,5483,6954,8251,5253,6706,5905,4398,00012,02411,527—
%Common Size9.6%21.1%28.1%13.0%6.6%10.2%4.3%2.9%3.1%28.6%9.6%13.1%13.1%12.5%14.3%15.4%12.5%10.3%7.6%6.9%4.7%5.8%1.8%4.4%7.9%6.4%8.3%10.6%9.8%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q13,1837,2329,1294,6697,0016,2363,4882,9003,5065,41512,4448,5776,8745,3218,7035,92814,07712,64012,96715,67113,38312,62211,7572,6354,4176,95013,43715,96117,81212,399
Q22,8307,8649,4375,4577,4796,3183,4892,5484,3216,05812,6317,9676,6697,4018,1435,73414,64914,27210,65019,1369,85414,2228,4755,1126,3955,60713,63014,22314,135—
Q36,0888,9789,1695,6627,1056,5812,8512,9007,7838,08612,2786,3497,8645,5857,7567,48813,53712,25612,10317,71211,78314,2184,9034,7036,4825,31415,24510,39812,994—
สิ้นปี6,1808,4607,9735,9176,4767,1062,3752,6086,44512,4967,9866,0556,5097,1997,20310,36113,35312,84415,29116,07911,96111,1453,3993,8176,6728,14414,80116,39512,407—
%Common Size36.4%45.7%61.8%50.9%43.6%48.2%15.5%10.5%21.6%41.2%32.6%23.4%22.1%23.6%19.7%20.2%18.5%15.9%16.4%16.9%15.1%13.3%4.1%4.6%8.0%9.6%15.3%14.5%10.6%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q11,2651,2533991,4581,4346496821,5386,7728,3946,2006,97810,12713,12111,42617,16715,28625,83834,23040,14240,72925,82125,95135,80738,57636,50038,39341,00140,23430,063
Q21,5279032731,3781,0715881,1401,7475,4149,0516,1509,43511,1359,91412,80120,91217,69025,45235,53338,07342,08925,96035,79133,92839,73438,67240,90543,63044,309—
Q31,8051861261,3827305852,2144,1946,6898,3888,0938,3429,39614,22314,87720,72619,48727,93837,50341,93127,62925,71034,13037,95437,12637,94939,04841,38140,336—
สิ้นปี1,9765424282,3007392147177,6648,4316,2506,3448,87612,55013,07415,50217,59322,88629,02738,24741,11127,31925,55033,60538,58636,59837,94540,72438,00935,329—
%Common Size11.6%2.9%3.3%19.8%5.0%1.5%4.7%30.8%28.3%20.6%25.9%34.3%42.6%42.9%42.3%34.4%31.8%35.9%41.1%43.3%34.5%30.6%40.7%46.6%43.9%44.6%42.1%33.6%30.2%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q14,4498,4869,5286,1278,4356,8854,1704,43810,27913,80918,64415,55417,00118,44220,12923,09529,36338,47847,19755,81354,11338,44237,70838,44242,99343,45051,83056,96258,04642,462
Q24,3578,7689,7106,8358,5496,9074,6294,2959,73515,11018,78117,40217,80417,31520,94426,64532,34039,72446,18357,20951,94340,18244,26639,04146,12944,27954,53557,85258,444—
Q37,8939,1639,2957,0447,8357,1665,0657,09414,47216,47420,37114,69117,25919,80822,63228,21433,02340,19449,60659,64339,41239,92839,03342,65643,60843,26354,29251,78053,330—
สิ้นปี8,1569,0028,4018,2177,2147,3203,09110,27214,87618,74614,33014,93119,06020,27322,70427,95536,23941,87153,53857,19039,27936,69537,00442,40343,27046,09055,52554,40347,736—
D/E1.952.057.28-13.303.002.640.752.243.194.092.622.933.483.403.563.272.192.192.622.661.671.441.351.641.691.922.182.101.70—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q11,2911,7673991,7411,7071,0281,0261,8747,1098,7316,7067,51711,11213,65311,46717,34617,84828,48736,84943,15043,34328,75629,02639,00641,63939,42041,05543,75643,04533,122
Q21,5511,4692731,6511,3929681,4832,0845,7509,5086,5519,75212,07810,09212,85121,06720,16028,34038,14541,25044,74128,83939,16937,20842,81341,50843,55846,38647,236—
Q31,9061,2761261,6551,0629652,5504,5317,0258,8348,5039,50310,53714,30614,94121,16622,11330,96740,69544,59230,32228,66837,46441,14840,20740,69941,77544,22043,316—
สิ้นปี2,3241,6257002,5731,0935941,0538,0008,7676,7046,68310,00713,32313,15615,58418,11525,64331,79741,65543,72930,30428,63436,86441,74639,56540,64243,47940,98838,461—
%Common Size13.7%8.8%5.4%22.1%7.4%4.0%6.9%32.2%29.4%22.1%27.3%38.7%45.2%43.2%42.5%35.4%35.6%39.3%44.8%46.1%38.2%34.3%44.6%50.4%47.4%47.7%44.9%36.2%32.9%—
รวมหนี้สินTotal Liabilities
Q18,12013,38713,2219,74411,70211,16211,76211,37519,94723,80225,71219,75321,90022,57224,98632,73445,00357,76065,54574,09568,87554,28258,49156,01858,56653,38869,15672,58089,75985,510
Q28,42314,20912,86210,76912,53010,94412,67411,30219,96625,91924,97921,26321,60420,72727,82337,90849,86961,26064,86375,66868,00457,97165,05854,88360,94355,92769,26872,70289,645—
Q311,54214,57112,39010,64612,75311,49313,15516,00324,72027,01226,43719,17321,38323,27630,55742,12251,17261,60469,64076,59755,63860,11359,49357,79858,31957,72270,00681,86287,978—
สิ้นปี12,63613,95511,50412,01312,17311,79011,00320,06424,89425,51218,78520,56923,77124,25830,04542,32455,19461,40272,21073,07455,40157,67254,77356,50357,31360,68470,73786,62388,384—
%Common Size74.5%75.4%89.2%103.4%82.0%80.0%71.8%80.7%83.5%84.2%76.7%79.5%80.7%79.6%82.0%82.7%76.6%75.9%77.6%77.0%69.9%69.1%66.3%68.3%68.7%71.3%73.1%76.6%75.5%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q101,164945-2,235-2,63068-247724021,590-78810571-212-8072495,3797,3769,02410,08710,93911,93113,72114,18014,04014,63415,32516,81217,71520,390
Q21,292596873-2,219-2,477-52-1821894391,39246426386-3559-406,0487,31210,08510,43711,18412,04914,17313,47214,02714,51916,09117,04618,299—
Q3890799-198-2,604-8-1121031566351,552147242225-182536436,6568,1759,94910,34111,38612,99414,04013,98714,30314,84116,47817,79919,701—
สิ้นปี621818-2,238-2,681-63-24141236779-824-88235169-3501412967,0118,5879,78210,63711,62713,36514,31313,85114,49014,87916,69117,50020,061—
%Common Size3.7%4.4%-17.4%-23.1%-0.4%-1.6%0.3%0.9%2.6%-2.7%-0.4%0.9%0.6%-1.1%0.4%0.6%9.7%10.6%10.5%11.2%14.7%16.0%17.3%16.7%17.4%17.5%17.3%15.5%17.1%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q14,9244,7295,257366-1763,0172,7963,7824,8615,7335,2545,1485,2706,1705,4036,90716,06116,57618,95620,44121,62223,50625,66525,68925,64725,77424,13725,68125,75228,758
Q24,8563,7614,851277193,0873,3674,1634,7825,1695,9824,7505,1645,6636,0966,93515,82517,59920,42021,43421,87723,43528,31825,99025,79925,20224,52225,71926,208—
Q34,4544,3633,168-4982,3613,0123,8894,1274,8005,4965,8034,9175,2215,9976,4677,63616,25518,98919,71621,18622,13025,13727,24926,55925,86424,63025,09327,00228,023—
สิ้นปี4,1854,3921,153-6182,4022,7714,1104,5774,6614,5855,4685,0995,4815,9706,3848,55916,55119,12520,45721,48123,48625,42127,39325,84725,66924,02625,48225,91028,148—
%Common Size24.7%23.7%8.9%-5.3%16.2%18.8%26.8%18.4%15.6%15.1%22.3%19.7%18.6%19.6%17.4%16.7%23.0%23.6%22.0%22.6%29.6%30.4%33.2%31.2%30.8%28.2%26.3%22.9%24.0%—
📗 งบกำไรขาดทุน (Income Statement)
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q12,1913,2532,9051,5028851,4311,2401,4252,1664,3494,2162,9906,8001,2022,2684,3118,1498,6588,5449,0038,0647,3907,4755,3573,0047,1079,5019,54011,99112,264
Q22,7613,1022,5331,2251,9001,4831,5431,2353,0115,2393,4383,0932,6601,4264,3754,2768,4298,8978,51120,69512,2257,5705,4953,9723,2553,5319,2969,29310,837—
Q32,7363,8731,4237622,0101,7462,0832,0194,0994,8763,3873,3291,6962,3241,6135,4018,5807,9048,7528,5568,7597,2264,8253,7982,5783,7219,0129,46911,023—
Q43,1413,3421,5112,1441,5241,6112,5412,5704,4824,7432,5233,8171,7653,6872,7566,9077,6307,4939,1057,5146,8747,1105,2153,6053,6224,0088,9979,50410,515—
ทั้งปี10,82813,5708,3715,6336,3196,2717,4077,24913,75919,20813,56513,23012,9218,63911,01220,89532,78832,95234,91245,76835,92329,29623,01016,73112,45918,36736,80537,80644,366—
%YoY Growth—25.3%-38.3%-32.7%12.2%-0.7%18.1%-2.1%89.8%39.6%-29.4%-2.5%-2.3%-33.1%27.5%89.7%56.9%0.5%5.9%31.1%-21.5%-18.4%-21.5%-27.3%-25.5%47.4%100.4%2.7%17.4%—
รายได้อื่นOther Income
Q1157698135124332338733036504740164521668303934227282101794033817252620
Q21614617796733416113342615241915210357639246437984772312383287—
Q3218198-271452,632236791550302542924824214424269141007211077131463960—
Q425118810883726252183251364744247621929186280201199010610881391518-36141—
ทั้งปี7861,1303934483,7641,166396822555801295406463358153734401147160305338404315478797860315—
%Common Size6.8%7.7%4.5%7.4%37.3%15.7%4.9%1.1%1.8%2.9%0.9%3.8%0.5%6.5%0.5%0.7%2.1%1.2%0.4%0.3%0.8%1.1%1.6%1.7%3.4%0.4%0.2%0.2%0.7%—
%YoY Growth—43.7%-65.2%14.0%740.1%-69.0%-66.0%-79.3%210.3%127.2%-77.8%320.1%-88.1%885.3%-90.8%162.3%379.2%-45.4%-63.2%8.8%90.0%11.1%19.4%-22.2%52.1%-83.4%-2.1%-22.8%424.4%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q100000037404411321114166616678302927881691822041651371381251029435
Q20000001562041681511507412515016822199137307247421440481402389383431350344—
Q300000043149115102141114159134147170328345353380409436436378376350348335322—
Q400000047487916086651777010198699301918520422321916215712112111795—
ทั้งปี0000002844424055255883945264144835681,4285219588201,2031,2811,3411,1071,0599911,024904856—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%3.5%5.7%2.8%2.6%4.1%2.8%3.9%4.3%4.2%2.6%4.1%1.5%2.7%1.8%3.2%4.1%5.4%6.1%7.6%5.1%2.7%2.3%1.9%—
%YoY Growth———————55.8%-8.2%29.5%11.9%-33.0%33.6%-21.2%16.5%17.5%151.6%-63.5%83.9%-14.4%46.7%6.5%4.7%-17.5%-4.3%-6.4%3.3%-11.7%-5.4%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q12,3483,9513,0401,6271,2171,7681,3501,4952,2464,5124,4743,1716,8821,7142,3504,4578,4818,7068,8569,0338,3057,6547,7815,6003,5447,2839,6429,66712,11112,319
Q22,9223,1482,7091,3201,9731,8241,7601,4523,2135,4173,6023,1922,8041,7284,5544,5338,6049,0738,84220,94812,6908,0886,0604,4513,6673,9269,7659,67511,268—
Q32,9544,0711,3959064,6421,9822,2062,1834,2645,0073,5533,8721,8792,4661,7845,5929,3508,2929,1748,9509,2677,7345,3714,2532,9674,0849,3659,84411,406—
Q43,3913,5301,6192,2272,2501,8632,7722,6434,6975,3762,6513,9291,9473,7782,8677,0348,5157,8039,1447,8177,1687,4395,5423,8483,8194,1449,1359,58510,752—
ทั้งปี11,61414,6998,7646,08110,0827,4378,0877,77314,41920,31314,28114,16413,5129,68711,55321,61634,95033,87336,01746,74937,43030,91624,75518,15313,99619,43837,90738,77045,536—
%YoY Growth—26.6%-40.4%-30.6%65.8%-26.2%8.7%-3.9%85.5%40.9%-29.7%-0.8%-4.6%-28.3%19.3%87.1%61.7%-3.1%6.3%29.8%-19.9%-17.4%-19.9%-26.7%-22.9%38.9%95.0%2.3%17.5%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q11,7352,7822,4051,1776331,2951,0011,3111,7813,9033,7452,4745,9592,0102,2833,7927,2987,6727,8358,2047,4416,8016,8354,8782,6946,4498,7568,74110,97911,260
Q22,2243,1022,3068771,5201,3881,2108762,6424,5483,1432,7762,3521,2734,2093,6487,5518,0147,78019,43811,2476,9795,0513,6142,9313,2308,5418,5479,886—
Q32,4303,2711,7988061,7381,6281,5921,7303,5454,2893,1443,1981,7041,9491,4964,8437,7347,1648,0147,8498,0716,6344,3963,5042,3093,4148,2678,72210,060—
Q42,7223,0071,9921,8731,8141,5562,1281,8503,9544,6462,4053,4011,9123,1062,3806,1746,6506,9788,3577,0396,3286,5624,7463,3313,3013,6178,3538,7319,700—
ทั้งปี9,11112,1628,5014,7335,7055,8685,9325,76711,92317,38512,43811,84811,9288,33810,36818,45729,23329,82731,98642,53033,08826,97621,02815,32811,23516,71133,91734,74240,624—
%Common Size78.4%82.7%97.0%77.8%56.6%78.9%73.4%74.2%82.7%85.6%87.1%83.6%88.3%86.1%89.7%85.4%83.6%88.1%88.8%91.0%88.4%87.3%84.9%84.4%80.3%86.0%89.5%89.6%89.2%—
%YoY Growth—33.5%-30.1%-44.3%20.5%2.8%1.1%-2.8%106.7%45.8%-28.5%-4.7%0.7%-30.1%24.3%78.0%58.4%2.0%7.2%33.0%-22.2%-18.5%-22.0%-27.1%-26.7%48.7%103.0%2.4%16.9%—
กำไรขั้นต้น (Gross Profit) 🔢
Q16131,168635449584473348184465609729698922-296666651,1821,0351,0218288648539467228508348869261,1321,058
Q2698464034444534365505765708694594164524553448851,0531,0591,0621,5101,4431,1091,0098377356961,2241,1271,382—
Q3524800-4021012,9033536134537187184086741755172877491,6151,1281,1601,1011,1961,1019767496586701,0981,1221,346—
Q4669523-372354436307643793743730246528356724878601,8658257877798408777965175185277838531,052—
ทั้งปี2,5032,5372631,3484,3771,5702,1552,0052,4962,9271,8432,3161,5841,3481,1853,1595,7174,0464,0314,2194,3423,9403,7272,8252,7612,7273,9904,0284,9121,058
%GPM21.6%17.3%3.0%22.2%43.4%21.1%26.6%25.8%17.3%14.4%12.9%16.4%11.7%13.9%10.3%14.6%16.4%11.9%11.2%9.0%11.6%12.7%15.1%15.6%19.7%14.0%10.5%10.4%10.8%—
%YoY Growth—1.3%-89.6%412.6%224.8%-64.1%37.3%-6.9%24.5%17.3%-37.0%25.7%-31.6%-14.9%-12.1%166.6%81.0%-29.2%-0.4%4.7%2.9%-9.3%-5.4%-24.2%-2.3%-1.2%46.3%0.9%21.9%-78.5%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q10000000000000244304297322441392416416415524551472469495533556577
Q2000000000000232242366522330378380330500475747491497496470545534—
Q3000000000000260253309373393359412616488511669454445480533555583—
Q4000000000000310414485411460298575419730583495532501481554596662—
ทั้งปี0000000000008021,1531,4641,6031,5051,4751,7591,7812,1341,9852,4362,0271,9151,9272,0512,2292,334—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.9%11.9%12.7%7.4%4.3%4.4%4.9%3.8%5.7%6.4%9.8%11.2%13.7%9.9%5.4%5.7%5.1%—
%YoY Growth—————————————43.7%26.9%9.5%-6.1%-2.0%19.2%1.3%19.8%-7.0%22.7%-16.8%-5.6%0.6%6.4%8.7%4.7%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1228249128180349170143158190282259292277244304297322441392416416415524551472469495533556577
Q224026915717162155151225188247295292232242366522330378380330500475747491497496470545534—
Q3239143395181207150166170217242251285260253309373393359412616488511669454445480533555583—
Q4211191823237322189214166320461284338310414485411460298575419730583495532501481554596662—
ทั้งปี9198521,5037699406646737199161,2321,0891,2061,0801,1531,4641,6031,5051,4751,7591,7812,1341,9852,4362,0271,9151,9272,0512,2292,334—
%Common Size7.9%5.8%17.1%12.6%9.3%8.9%8.3%9.2%6.3%6.1%7.6%8.5%8.0%11.9%12.7%7.4%4.3%4.4%4.9%3.8%5.7%6.4%9.8%11.2%13.7%9.9%5.4%5.7%5.1%—
%YoY Growth—-7.2%76.3%-48.8%22.2%-29.4%1.4%6.8%27.4%34.6%-11.6%10.8%-10.5%6.8%26.9%9.5%-6.1%-2.0%19.2%1.3%19.8%-7.0%22.7%-16.8%-5.6%0.6%6.4%8.7%4.7%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1000000-961051751,08839-4597691006,025031553390000049000
Q2000000-100-865777587395-4111,0682321,09001,6570004801430000—
Q300000093-10791134-1272411091,19430451,01639000027503500814—
Q4000000-218-134213-78143431517249128289021726465002801880013—
ทั้งปี000000-322-2225361,2935073664772042,2895107,2881,3042,0112713036548275423222490827—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%-4.0%-2.9%3.7%6.4%3.6%2.6%3.5%2.1%19.8%2.4%20.9%3.9%5.6%0.6%0.8%0.2%0.2%1.5%3.0%1.1%0.1%0.0%1.8%—
%YoY Growth———————30.9%341.3%141.3%-60.7%-27.9%30.6%-57.3%1021.6%-77.7%1329.2%-82.1%54.2%-86.5%11.9%-78.6%-26.6%477.0%53.7%-47.4%-78.1%-100.0%——
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q14099204632051902351401193581,354314303573-147-1764716,814784947615683639679186537449640558843777
Q2461-223171190313552432493305397604761872581,3775681,7456672,3501,2221,0639091,2813926886681,0099251,442—
Q3-116599-821-3002,5889249989494536-3443664381,3425331,4311,7717607179931,6325901,1166459601,1611,6352,320—
Q4859321-1,6504553-6113391534-2,263-4722618713138761793944207732596694595235487474698556961—
ทั้งปี1,6131,616-1,8371413,1433779958481,7151661,0241,4491,0136802,5812,33410,7834,1674,2643,2863,3343,8733,1451,9292,3572,5523,5083,6745,565777
%EBIT13.9%11.0%-21.0%2.3%31.2%5.1%12.3%10.9%11.9%0.8%7.2%10.2%7.5%7.0%22.3%10.8%30.9%12.3%11.8%7.0%8.9%12.5%12.7%10.6%16.8%13.1%9.3%9.5%12.2%—
%YoY Growth—0.2%-213.6%107.7%2129.9%-88.0%164.3%-14.8%102.3%-90.3%518.2%41.6%-30.1%-32.8%279.3%-9.6%362.0%-61.4%2.3%-22.9%1.5%16.1%-18.8%-38.7%22.2%8.3%37.4%4.7%51.5%-86.0%
EBITDA 🔢
Q14099207794543412961641403831,398409426701-59-715826,9191,0111,1958489518818123457046258977711,069989
Q2461-2238115925681742862943816339597274464241,5917792,0121,1502,8421,6781,5771,3161,5577501,0301,0171,5631,3451,914—
Q3-1165991242742,9282605631575737123028183166801,6668691,9392,5541,5191,4001,7532,1999811,6591,1571,4772,0202,2693,033—
Q4859321-396754453206201484664-1,9943717205244774691,2121,5101,9321,2151,7161,6271,3991,1339611,1811,1121,8151,4101,910—
ทั้งปี1,6131,6161,3172,0734,2909361,2151,0752,0017492,0402,6911,9871,5223,6553,44212,3806,6476,7705,6425,9075,7954,4833,7144,0734,2316,2955,7967,926989
%EBITDA13.9%11.0%15.0%34.1%42.6%12.6%15.0%13.8%13.9%3.7%14.3%19.0%14.7%15.7%31.6%15.9%35.4%19.6%18.8%12.1%15.8%18.7%18.1%20.5%29.1%21.8%16.6%14.9%17.4%—
%YoY Growth—0.2%-18.5%57.3%107.0%-78.2%29.8%-11.6%86.2%-62.6%172.5%31.9%-26.2%-23.4%140.2%-5.8%259.7%-46.3%1.8%-16.7%4.7%-1.9%-22.6%-17.2%9.7%3.9%48.8%-7.9%36.8%-87.5%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1862652431431168510174136234222182226219246304382414372238366312286306332330396360507416
Q2117293210951199710579127225199215204224253327409345392127347328300302357363474402551—
Q3228314198108881039384173249322212229245282391475375400375337313333328357355480587546—
Q42552781801019410095157217272197215223254298398272160380426342295305338339362481671497—
ทั้งปี6861,1518324484173853933946529819408248829431,0791,4211,5381,2951,5451,1661,3931,2481,2261,2761,3861,4111,8302,0202,100—
%Common Size5.9%7.8%9.5%7.4%4.1%5.2%4.9%5.1%4.5%4.8%6.6%5.8%6.5%9.7%9.3%6.6%4.4%3.8%4.3%2.5%3.7%4.0%5.0%7.0%9.9%7.3%4.8%5.2%4.6%—
%YoY Growth—67.7%-27.7%-46.1%-6.9%-7.7%2.1%0.1%65.6%50.3%-4.1%-12.3%7.0%6.9%14.4%31.6%8.3%-15.8%19.3%-24.5%19.5%-10.4%-1.7%4.1%8.6%1.8%29.7%10.4%4.0%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q12400-33-26-51-29-12-92-62-195-57-16934551104-7219031491962012581516084200165267296
Q2400-14-49-26-53-15-107-1538-43-560330-26-68-14104212027497145306468255342594—
Q3-6200-64-11-2-41-86-97-72-345212884170127163-13-272322851,0422845464327365951,068743—
Q400-19-43-2714-18-98-96-6-1722125-1041963-740129-5155222140294249190241469299557—
ทั้งปี-340-19-154-114-65-140-211-392-293-238-2680384570268-717293-195788231,6581,8068571,0881,5301,5201,8752,160—
%Common Size-0.3%0.0%-0.2%-2.5%-1.1%-0.9%-1.7%-2.7%-2.7%-1.4%-1.7%-0.2%0.6%4.0%4.9%1.2%-2.1%0.9%-0.1%1.2%2.2%5.4%7.3%4.7%7.8%7.9%4.0%4.8%4.7%—
%YoY Growth—100.0%—-693.8%26.3%43.1%-116.3%-50.6%-86.1%25.4%18.8%89.1%406.0%382.4%48.5%-53.0%-367.5%140.9%-106.6%3083.5%42.5%101.4%9.0%-52.6%27.0%40.6%-0.6%23.4%15.2%—
กำไรก่อนภาษี (EBT) 🔢
Q134665522029479810331301,058-10465179-22-3722716,361560579527513528650-105365203444364603657
Q2348-516-3980145-678515596162569218-22931,4552151,2683091,9671,1378358551,9521356377737918651,485—
Q3-406285-1,020-4722,489-13365-81224214-359284-352771,2302701,1201,3833325749402,3615401,3347191,3421,2762,1152,517—
Q460442-1,850-100-69-921137221-2,542-2603389-227-241426-220913-1784604765395831463383546861841,020—
ทั้งปี893466-2,688-4612,613-73462243671-1,108-1545992101212,0721,1818,5293,1662,7002,6982,7654,2833,7261,5102,0592,6713,1983,5295,625657
%EBT7.7%3.2%-30.7%-7.6%25.9%-1.0%5.7%3.1%4.7%-5.5%-1.1%4.2%1.6%1.3%17.9%5.5%24.4%9.3%7.5%5.8%7.4%13.9%15.1%8.3%14.7%13.7%8.4%9.1%12.4%—
%YoY Growth—-47.8%-677.2%82.8%666.3%-102.8%730.2%-47.4%175.9%-265.2%86.1%488.6%-64.9%-42.2%1606.9%-43.0%622.0%-62.9%-14.7%-0.1%2.5%54.9%-13.0%-59.5%36.3%29.7%19.7%10.4%59.4%-88.3%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q19610480633521481659328531691127531,358112052122641-168410333526
Q2103362985517968505711511621136141110750281653238101795232332—
Q3496952-26384710737130106-917271436942717360818374312819192427—
Q438256823112598146139-161-2898262610792342-2-473038321213-8323814—
ทั้งปี286235229146136172321249386388505356575643131,533516459789113912625382183119109—
%Common Size2.5%1.6%2.6%2.4%1.3%2.3%4.0%3.2%2.7%1.9%0.4%0.4%0.4%0.6%4.9%1.4%4.4%1.5%1.3%0.2%0.2%0.4%0.5%0.1%0.3%0.1%0.2%0.3%0.2%—
%YoY Growth—-17.7%-2.7%-36.3%-6.7%26.6%86.9%-22.4%54.7%0.6%-87.0%4.9%6.6%0.5%897.0%-44.6%390.4%-66.4%-11.0%-83.1%17.1%52.7%-8.9%-79.8%48.7%-45.4%301.9%42.8%-8.1%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1166544127352131-6301678113698336-382-4571085,070365437305302302355-112208121217121282329
Q2142-569-7216153-12065117143192434233-40229811241,2483121,6541,02766854196164318300486488863—
Q3-402204-1,072-3852,469-60286-33196160-241216-185173692839381,2022843286251,2832057742755716411,0081,739—
Q4-27029-1,878-77-54-130-5990178-2,375-214-2-45-149-289253418417-182342215368256-112105112156-171444—
ทั้งปี-364208-2,895-4432,619-179285204684-1,2131554566-3359275687,6742,2962,1932,0021,8102,4941,7786139061,1051,5011,4463,328—
%NPM-3.1%1.4%-33.0%-7.3%26.0%-2.4%3.5%2.6%4.7%-6.0%0.1%3.8%0.5%-3.5%8.0%2.6%22.0%6.8%6.1%4.3%4.8%8.1%7.2%3.4%6.5%5.7%4.0%3.7%7.3%—
%YoY Growth—157.1%-1492.3%84.7%691.5%-106.8%259.5%-28.4%234.6%-277.3%101.2%3646.4%-87.8%-605.0%376.8%-38.7%1250.1%-70.1%-4.5%-8.7%-9.6%37.8%-28.7%-65.5%47.7%22.0%35.9%-3.7%130.2%—
📙 งบกระแสเงินสด (Cash Flow)
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——31624815162242125449612212888105110105227247233268242133158167175257213227213
Q2——64040225511843455194199251259166214211267483493456514407276358342349554420472—
Q3——945573340168656979176305375251242324336508783759683760568391543513517859635713—
สิ้นปี——1,25470940021288921302694174943373454324517179881,0079841,0307065387266956381,117854950—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——3052,482-621104-62-876-611-1,505120-770-590-1,282-657-898-3,030-3,651-3,076-5316272801,127-6441,159-1,419-5,828-1,9734903,796
Q2——5353,055-6511,670-198-595-1,425-1,561-826-1,473-444-2,465-1,930-349-3,803-948-3,314-1981,3292,0612,372-3,055240-830-6,597-3,4123,277—
Q3——662,839321,883151-1,862-1,862-1,882-574-1,441-240-3,248-2,778-1,930-4,478-3,116-5,94813,8221,8484,5313,485-4,641-302-775-7,5308,4584,582—
สิ้นปี——1,1032,411175696-6-2,692-2,690-2,7512,946-806251-3,114-4,393-3,435-8,409-4,931-9,98318,3622,2197,1643,428-6,559-1,879-3,032-8,3345,5478,437—
CFO/กำไรสุทธิ——-0.38-5.450.07-3.89-0.02-13.17-3.932.27202.65-1.483.789.29-4.74-6.04-1.10-2.15-4.559.171.232.871.93-10.69-2.08-2.74-5.553.842.53—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——2872,469-65375-64-890-622-1,7556-864-758-1,380-839-1,567-3,491-3,960-3,285-65551516723-1,1111,076-1,473-6,021-2,1334123,643
Q2——4003,026-7111,596-216-649-1,531-1,886-1,016-1,682-713-2,817-2,483-1,343-4,879-1,552-3,687-476728514644-3,552-366-965-6,980-3,7103,126—
Q3——-702,796-431,883102-1,944-2,050-2,888-821-1,747-729-3,643-3,418-3,357-6,757-4,236-7,16713,4441,0552,3111,303-5,211-1,037-970-8,2388,0904,380—
สิ้นปี——1,1032,41186696-81-2,743-3,208-3,6001,889-1,229-302-3,583-5,095-5,554-11,307-6,346-11,65116,4761,3064,6101,183-7,151-2,694-3,490-9,2375,1038,016—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-19-13-32-29-3-14-12-249-114-94-169-98-182-669-461-309-209-124-112-113-1,104-467-83-53-193-160-78-153
Q2——-135-30-60-74-17-54-106-325-189-209-269-352-553-994-1,076-604-373-277-601-1,547-1,728-497-606-136-382-299-151—
Q3——-136-44-750-49-83-188-1,006-247-306-489-396-640-1,427-2,279-1,120-1,219-378-793-2,221-2,183-569-735-194-709-367-203—
สิ้นปี——00-890-75-51-518-848-1,058-424-553-469-701-2,119-2,898-1,415-1,668-1,886-913-2,555-2,245-592-814-458-904-444-421—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-20-53102-324-624-257-1,3622,764-592-340-1,824-12,517-4132,7791,068-1,213-699-8671,011-1,48093-571-92-1,135-604-2,3283,542
Q2——-65-130-404-730-1,349-272-1,8122,497975-641-1,3541,7443,695-1,6253,638530988-723-754-616-7,53672011609-316268-4,189—
Q3——-39-121-548-899-2,227-473-5,3242,550661-1,131-2,7506835,123-1,6153,7371,609-746-15,448-212-1,648-3,3081,4191153,347-639-1,142-1,698—
สิ้นปี——-623-118-567-4,498-434-625-5,4301,704308-986-2,953-1,2734,122-2,1998491,316-1,247-14,133-1,678-1,877-2,9501,3036131,107-332-1,275-1,379—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-400-1,657198-1322901,174-80-9608197531,975713-2275905972,0465,4022,311-3,053-7671,0101,2535631595,8731,4233,558-5,291
Q2——-328-1,556453-1,6198481,149-539-129692,2492,630-4634194,1952,8082,9533,7153,039-5,7244857,0681,0703,3845638,8362,0073,632—
Q3——-745-1,380-358-1,5061,2004,0684,2211,3812,4261,4172,3871,9321,7635,7694,4103,2486,6175,027-4,613-1201,4964,398842-7068,379-4,337-1,831—
สิ้นปี——-1,534-190-997733-4777,3894,6872,554-3,5011,6603,6672,3952,7595,6027,4444,95510,6142,506-5,152-3,357-3964,0814672,1189,597-1,861-7,445—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss0000000000000000000000002010000—
⚪ Investment in Equity Instruments Measured at Fair Value Through Profit or Loss0000000000000000000000000101000—
⚪ Other Parties0000008004,9395,4285,48901,2865620000000003,643000000—
⚪ Related Parties0000009301,0106051,36108255190000000000000000—
⚪ Other Current Receivables2,3162,2979458291,7841,19800001,778001,5504,4535,3244,2885,3376,1747,9205,4628,19103,65900000—
⚪ Short-Term Loan and Interest Receivables3116135726657511,6396181,8642,0532,3345572870861113128428469268546200306887—
⚪ Current Portion of Long-Term Loan Receivables0000000000005024815553940000000000004,127—
⚪ Work in Progress0000008131,1741,7052,88703,0673,84100008,56212,7872,7753,37676401,14200000—
⚪ Raw Material and Factory Supplies000000887945630901,09934301,0271,3050000004113773997051,0211,5252,289—
⚪ Derivative Assets - Current000000000000000000029000060001—
⚪ Other Current Financial Assets00000000000000000000000000000—
⚪ Other Current Financial Assets - Others00000000000000000000000000000—
⚪ Contract Assets - Current0000000000002345,7078,0669,98815,39813,27613,1472,7154,5953,10402,0592,5905,6398,95411,7104,305—
⚪ Income Tax Receivable - Current0000000000001338100000003670197162214247708973—
⚪ Other Tax or Other Receivables Under Law and Regulations - Current000000000000150104000000000000000—
⚪ Other Tax Receivables000000000000150104000000000000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น1,0047442,8931,4781,2601,7456519552,7993,1172,5951,8881,1191,0633,0498,11113,55910,8247,9117,0705,9964,9215,6854,5707,6676,88810,41516,48322,047—
⚪ Prepayments0000000000004435000000000000000—
⚪ Advance Payment for Purchases of Assets00000000000009310012,62210,3167,2336,2104,5724,5173,3394,2384,3294,6979,75715,83921,231—
⚪ Other Current Assets - Others0000000000001,074973,0498,1119385096788601,4244042,3463323,3372,191658644816—
⚪ Restricted Deposits - Non-Current00000000000040851929136233241733151515151515151515—
⚪ Trade and Other Receivables - Non-Current - Net000000000031403802661381413,1527,62414,40614,095000000000—
⚪ Other Non-Current Receivables0000000000000013814107,62400000000000—
✅ Long-Term Investments - Net0000000000000000000000008,8137,0327,1096,9929,236—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000000000000008,8137,0327,1096,9929,236—
⚪ Long-Term Investments - Net (Amended Account)001561561561563,3143,5052,6563,2513,2002,5662,62002,3054,41611,90613,8308,0088,3129,7229,56710,854000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net2,8942,5362,1646901,2302,4596441,0474,0144,6744,5494,7284,6925,6023,2394,9867,2717,37617,25919,43619,80722,44727,84927,47828,82531,90635,35738,72642,149—
⚪ Investment in Associates00000000000000000000000028,82531,90635,35738,72642,149—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net00000000000002,776000000000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables0000001,36002,0101,8112,0033,8174,2494,4724,6154,66621221210,36912,19114,07712,55213,11013,25710,8949,1049,3114,332—
⚪ Derivative Assets - Non-Current00000000000000000000000000000—
⚪ Other Non-Current Financial Assets00000000000018370000000009,77800000—
⚪ Depositsเงินรับฝาก0000000000001837000000000000000—
⚪ Other Non-Current Financial Assets - Others000000000000000000000009,77800000—
⚪ Land and Projects Held for Future Development00000000000000000000000000000—
✅ Investment Properties - Net0000001581581582820282004224003843993844175315707487278681,5161,5281,7401,569—
✅ Right-of-Use Assets - Net00000000000000000000000072170967268—
⚪ Software Licences0000000000005906677086000400342824222530—
⚪ Intangible Assets - Others000000000004206400960765947034000000—
✅ Deferred Tax Assets000000000000000062186116104124177166157152163163222213—
⚪ Income Tax Receivable - Non-Current0000000000005079370760008801461614210812941—
⚪ Other Non-Current Assets9637654263303,5865,1304,5004,6022,815565591,2011,244454463723455308418163124184250181233216290196227—
⚪ Other Non-Current Assets - Others9637654263303,5865,1304,5004,6022,815565591,2011,244454463723455308418163124184250181233216290196227—
⚪ Other Current Payables1,9271,7227811,3171,5191,692000000002,5135,4626,8465,9046,6026,4414,0385,39602,63600000—
⚪ Accrued Expenses - Current000000000000126170000000000000000—
⚪ Short-Term Borrowings9681,3531,0636277803,26500002,966000000000000000000—
⚪ Financial Institutions0000006657319353,897037962402,2144,87705,328000325060000000—
⚪ Bonds0000000002,2001,7003,0003,1003,0003,0163,0001,9843,0002,0002,0002,0004,5001,0003,0705,5104,2006,7007,2007,300—
⚪ Current Portion of Long-Term Debts - Others1,6303,9033,6301,5169821,509000065600821006,99605,0994,5481,695052501,0801,2391,3004,8244,227—
⚪ Derivative Liabilities - Current00000000000000000511580198316289003083130—
⚪ Other Current Financial Liabilities0000000000005263712533675968911,1469078766996044874804638468411,033—
⚪ Retentions0000000000005263712533675968911,1469078766996044874804638468411,033—
⚪ Contract Liabilities and Unearned Rental Income - Current0000001,2693,1392,6351,5521,2851,4391,6131,6513,8287,5637,9728,3095,8835,5147,66310,98307,5098,2448,3067,24123,54929,397—
⚪ Deferred Revenue - Others00000000000000000000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Others0000001,2693,1392,6351,5521,2851,4391,6131,6513,8287,5637,9728,3095,8835,5147,66310,98307,5098,2448,3067,24123,54929,397—
✅ Current Portion of Lease Liabilities000000000114185124984194166342226194911310724954352417—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย00000000000027193563137813212329600270—
⚪ Other Tax or Other Payables Under Law and Regulations - Current000000000000098000000000076118169249376—
⚪ Other Tax Payables000000000000098000000000076118169249376—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น2,2052,1482,0502,2063,0862,3985881,1101,6922,0488048703472432142584388411,38131032747411,01523053104108112199—
⚪ Trade and Other Payables - Non-Current000000000022300000007700000000000—
⚪ Non-Current Portion of Long-Term Debts - Others1,9765422621,4862261897094,6642,4314502503,7843244,0980010,904016,76914,63183701,72605,1984,6435,1244,1253,245—
✅ Non-Current Portion of Lease Liabilities00000000011811686140035475029510922100513546473128—
⚪ Derivative Liabilities - Non-Current000000000000000000000000000207241—
⚪ Long-Term Provisions00000022322322322300082000000000000000—
⚪ Provisions for Employee Benefit Obligations - Non-Current00000000000000821683464475686127258598218898749571,0001,0561,173—
⚪ Excess Loss Over Cost of Investment in Subsidiaries, Associates and Joint Ventures00000011311311311301,0457590000000000000000—
✅ Deferred Tax Liabilities00000000000000001,6602,0281,9601,9842,2592,2262,4392,2202,0571,6931,7081,6871,689—
⚪ Other Non-Current Liabilities3481,08327227335438000000000000000000000000—
⚪ Authorised Share Capital1,0501,0501,0501,0501,0501,0501,3121,3121,4501,4501,4501,4501,4501,6531,6531,6531,6531,6941,6941,6941,6941,6941,6941,6941,6941,6941,6941,6941,694—
⚪ Authorised Ordinary Shares1,0501,0501,0501,0501,0501,0501,3121,3121,4501,4501,4501,4501,4501,6531,6531,6531,6531,6941,6941,6941,6941,6941,6941,6941,6941,6941,6941,6941,694—
⚪ Issued and Paid-Up Share Capital1,0501,0501,0501,0501,0501,0501,0501,0591,0811,2471,4461,4461,4461,6531,6531,6531,6531,6941,6941,6941,6941,6941,6941,6941,6941,6941,6941,6941,694—
⚪ Paid-Up Ordinary Shares1,0501,0501,0501,0501,0501,0501,0501,0591,0811,2471,4461,4461,4461,6531,6531,6531,6531,6941,6941,6941,6941,6941,6941,6941,6941,6941,6941,6941,694—
⚪ Premium (Discount) on Share Capital002,4362,4362,4362,4362,4362,4662,5453,9653,9733,9733,9734,8694,8694,8694,8694,8694,8694,8694,8694,8694,8694,8694,8694,8694,8694,8694,869—
⚪ Premium (Discount) on Ordinary Shares002,4362,4362,4362,4362,4362,4662,5453,9653,9733,9733,9734,8694,8694,8694,8694,8694,8694,8694,8694,8694,8694,8694,8694,8694,8694,8694,869—
⚪ Retained Earnings (Deficits)699906-2,150-2,59326-153624337914-688-58270215-2853124677,1828,7629,95710,81211,80213,54014,48814,71115,37015,75916,89617,83620,490—
✅ Retained Earnings - Appropriated78888888888858310113513530354664171171171175175175175175175860880880206335430—
⚪ Legal and Statutory Reserves7888888888889110113513530354664171171171175175175175175175186206206206206206—
⚪ Reserve for Treasury Shares000000000000000000000006746746740130224—
⚪ Other Reserves0000004920000000000000000000000—
⚪ Treasury Shares000000000000000000000006746746740130224—
⚪ Other Components of Equity2,4362,436-183-1,511-1,110-562071512161107-590-153-267-4491,5702,8473,7993,9374,1055,1215,3186,3415,2474,4102,3792,0231,6401,318—
⚪ Surplus (Deficits)2,4362,436-183-1,511-1,110-562066286430384-37837-86-4491,57003,7990005,3180000107107107—
⚪ Surplus (Deficits) From Treasury Shares00000000000000000000000000107107107—
⚪ Surplus (Deficits) From Cash Flow Hedges00000000000000000-540000-2310000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries000000000000370000000000000000—
⚪ Surplus (Deficits) - Others2,4362,436-183-1,511-1,110-562066286430384-3780-86-4491,57004,3390005,5480000000—
⚪ Other Components of Equity - Others00000005335-369-277-212-189-180000000006,3415,2474,4102,3791,9161,5331,211—
✅ Non-Controlling Interests141155241222274176211218268217223205218242211301290346398374387408420424439440526569544—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น4,3264,5471,394-3952,6762,9474,3224,7954,9294,8025,6915,3045,6996,2126,5958,86016,84119,47120,85621,85423,87325,82927,81326,27126,10824,46626,00826,47928,691—
⚪ Total Liabilities and Equity16,96118,50312,89811,61814,84914,73715,32524,86029,82330,31424,47625,87329,47030,47036,64051,18572,03480,87293,06694,92879,27483,50182,58682,77483,42185,15196,745113,102117,075—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services10,82813,5708,3715,6336,3196,27100003,3912,99000000000000000000—
✅ Revenue From Sales0000001409713319458253833777957832632347000000—
✅ Revenue From Rendering Services0000007,2667,15213,62519,01410,98310,21512,8838,60610,93520,81632,73132,94434,88045,70535,90029,29223,00316,73112,19918,09736,48537,45843,967—
⚪ Revenue From Leases0000000000000000000000007074818489—
⚪ Lease Income0000000000000000000000007074818489—
⚪ Revenue From Operations - Others000000000000000000000000190197240264310—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000002844424055255883942642543113955807557355738816876642594527559439391—
⚪ Dividend Income000000000000262161172172383446901465465465465465465465465465465—
✅ Cost of Sales00000000000000000000009,1418,49200000—
⚪ Cost of Rendering Services0000005,9325,76711,92317,38510,0339,37411,27709,08514,6657,2987,457010,63306,74406,83611,23516,71133,91734,74240,624—
⚪ Management and Directors' Remuneration087920766990070106000000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)000000-60006290000000000000000000—
⚪ (Reversal Of) Loss on Impairment000000-3-00000-6-3000000000000000—
⚪ Other Expenses3396151227516045810030000000000000000000—
✅ Total Cost and Expenses10,02913,08310,5235,7856,8256,9966,6306,49212,84721,14713,52713,05413,0569,59411,83220,05930,73831,30333,74444,31135,22228,96023,46417,35513,15018,63835,96836,97142,958—
⚪ Gains (Losses) on Foreign Currency Exchange000000-322-22232136-130799481824173900000000000—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss00000000000000003,822000000000000—
⚪ Gains (Losses) on Disposal of Non-Financial Assets00000000000040203000000000220222490827—
⚪ Other Gains (Losses) - Others000000002151,256637287861762,2834863,2941,2692,0112713036548275510000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense1,6131,616-1,8371413,1433779958481,7151661,0241,4491,0136802,5812,33410,7834,1674,2643,2863,3343,8733,1451,9292,3572,5523,5083,6745,565—
⚪ Profit (Loss) for the Period From Continuing Operations641231-2,897-4532,591-180281205677-1,2033357274-3199386017,7122,3572,2602,0421,8512,4861,7936289331,1211,5941,5353,355—
⚪ Profit (Loss) From Discontinued Operations-2050000000000000000000000000000—
✅ Net Profit (Loss) for the Period-180231-2,897-4532,591-180281205677-1,2033357274-3199386017,7122,3572,2602,0421,8512,4861,7936289331,1211,5941,5353,355—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000009386017,7122,3572,2602,0421,8512,4861,7936289331,1211,5941,5353,355—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000-1892,0911,4181,5364371341,114-530857-24700000—
⚪ Gains (Losses) on Cash Flow Hedges000000000000000022-56139652-197-54442078-62-237-104—
⚪ 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 Loss000000000000000000002740080-431-22734-451073—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss000000000000000000-670000-62200000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income000000000000000000000000-627-1,44858-931—
⚪ 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 Loss00000000000000000000000075-602-415-62-357—
⚪ Remeasurement of Employee Benefit Obligations0000000000000000-16-018-514499-15-64-18-20-9—
⚪ Other Comprehensive Income (Expense) - Net of Tax00000000000000-1892,0911,3769741861351,042209997-1,120-755-2,095-408-382-424—
✅ Total Comprehensive Income (Expense) for the Period000000000000007482,6929,0873,3312,4462,1772,8932,6952,790-492179-9741,1861,1532,931—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests18423-3-10-28-2-40-710192881610323861684041-815152816938927—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000007452,5889,0583,2482,3492,1422,8522,6972,778-506154-9791,0961,0652,921—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests0000000000000041042983973540-21214256908811—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-2,895-4432,619-179285204684-1,21315625000000000000001,6781,6543,464—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——0000000000154-2631,5019139,2452,7002,7192,1201,9422,6251,9196559711,142000—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——1,254709400212868811626841348132904204510988000706072600000—
⚪ Amortisation——000024141413801200000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——00000000003-2-4-8-5-0-2-028408-016-0-141519—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-82-545-570-268-131-2719-578-823-1,658-1,806-857-1,088-1,530-1,520-1,875-2,160—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000302513-169-63-147-3626-4-0-163-523-171—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000-343-176-2,283-486-3,294-1,269-2,011-271-303-260-48-275-220-222-490-827—
⚪ (Gains) Losses on Disposal of Other Investments——0000000000-22-27-10-21-20-6-10-20-11-8-6-10-0-000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——0000000000000000000000-11-000—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——0000000000-0-10-2-3,822-10-2-2-1-3-0-1-0000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000-42-20-6-823-176-34-3-1727361-218-4-13-25-105—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000-42-20-6-823-176-34-3-172736-10-221-6-16-31-107—
⚪ Loss on Write-Off of Fixed Assets——0000000000000000000001032462—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——00000000000000000000-37000000—
⚪ (Gains) Losses on Disposal of Other Assets——00000000000000000000-37000000—
⚪ Loss on Write-Off of Other Assets——000000000000000000000000000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——00000000000000-22-200000000000—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——0000000000-22-446000000002000000—
⚪ (Reversal Of) Impairment Loss of Other Assets——000000000000000000-1400000000—
⚪ Dividend and Interest Income——0000000000000000000000-1,059-991-1,024-904-856—
⚪ Dividend Income——0000000000000000000000-465-465-465-465-465—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-594-527-559-439-391—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——00000000008719211,0611,3951,5141,4421,5041,1141,3441,2261,2081,2601,3691,3981,8152,0062,059—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——000000000000050000000000000—
⚪ Employee Benefit Expenses——0000000000000000000000635774104108—
⚪ Other Reconciliation Items——1,50161-457201341421-1451,111-479-63-143-180-86-62-218-503-739-964-394-215-305-37311971136—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——-1393272,562234714718669167-471,056714-393611,9223,8203,0832,3072,3453,0622,6841,4761,1355455002,0661,8632,517—
⚪ (Increase) Decrease in Trade and Other Receivables——00000000001,290-355-432-2,879-231-5,315-7,616-1,6141,244-1,9082,992-5771,371-277-1,701-1,251-1,187—
⚪ (Increase) Decrease in Inventories——0000000000536-6-677-278-1,191-6,066-4,22510,636-5851,05235234-22-306-316-504-763—
⚪ (Increase) Decrease in Other Operating Assets——2,2921,513-3,75595738-4,881-3,743-2,5225,492-1,797-700-984-5,020-6,916-10,5895,0683,28411,922-4491,6483,489-2,474-2,515-2,286-6,944-8,7561,810—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000-748-2049472,9861,523-886333-1,207-2,3981,413-2,920-40-4365901,2044402,001—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-59-55-39-48-37—
⚪ Increase (Decrease) in Other Operating Liabilities——-1,0505711,369-495-7591,471384-397-2,4999612991532,0743,8905811,027-1,976-1,5543,0773,197-647-3,431627138-62816,3886,479—
✅ Cash Generated From (Used In) Operations——1,1032,411175696-6-2,692-2,690-2,7512,9462201,390-1,789-3,047-1,274-6,087-3,089-7,89320,5273,9528,0854,742-5,353-489-1,697-6,3578,13110,820—
⚪ Interest Paid——000000000-859-965-1,179-1,081-1,391-1,525-1,424-1,486-1,717-1,364-1,199-1,226-1,211-1,364-1,382-1,794-1,991-2,079—
✅ Income Tax (Paid) Received——000000000-167-174-147-266-771-798-417-604-448-369278-885-2646-182-593-304—
⚪ (Increase) Decrease in Short-Term Investments——0000000000-2,600-3512,116-622121804632-1,036-1,0661,833-17235600000—
⚪ Proceeds From Investment——00000002,150340108210000000000021810010200—
⚪ Proceeds From Disposal of Investments——000000000000000000000021810010200—
⚪ Purchase of Investments——-283-63-75-768-482-628-3,648000000-21-56-4-1,801-150-160-206-8-9-0000—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000298004,0892,2225,408382500414685344393798202,912—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——0000000000636-1,0343,204355-5,474-1,240-4,593-2,476-282-1,425-4,297-3-1,242-2,899-3,281-2,526-6,731—
⚪ (Increase) Decrease in Short-Term Loan Receivables——0000000000000000-2530-69-199214-500-3000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——0000000000000000-2530-69-199214-500-3000—
⚪ Loan Receivables Made——000-9130-36-1,42900-1,004-600-450-304-180-300-10,055-1,133-1,12700-4-3-1-38-18—
⚪ Short-Term Loan Receivables Made——0000000000000000000000000-38-18—
⚪ Short-Term Loan Receivables Made - Related Parties——0000000000000000000000000-38-18—
⚪ Long-Term Loan Receivables Made——000-9130-36-1,42900-1,004-600-450-304-18000-10,055-1,133-1,12700-4-3-1-00—
⚪ Long-Term Loan Receivables Made - Related Parties——000-9130-36-1,42900-1,004-600-450-304-18000-10,055-1,133-1,12700-4-3-1-00—
⚪ Loan Receivables Made (Amended Account)——000000000000000-3000000000000—
⚪ Loan Receivables Repayment Received——0000700002524210832323083784,000083232,29004532,6672,03264993—
⚪ Short-Term Loan Receivables Repayment Received——0000000000000000000000000064—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties——0000000000000000000000000064—
⚪ Long-Term Loan Receivables Repayment Received——000070000252421092933083784,000083232,29004532,6672,03264928—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——000070000252421000003,312083232,29004532,6672,03264928—
⚪ Long-Term Loan Receivables Repayment Received - Other Parties——00000000009293308378688000000000000—
⚪ Loan Receivables Repayment Received (Amended Account)——0000000000-9140000000000000000—
✅ Proceeds From Disposal of Fixed Assets——1573041346651426227412114636462913125978431244714536467373270283—
⚪ Property, Plant and Equipment——157304134665142622741211463646291312597843124471073643437327054—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——0000000000000000000038033000229—
⚪ Intangible Assets——0000000000-21-10-8-20-34-8-8-1-2-6-0-4-1-1-5-1-20—
⚪ Right-of-Use Assets——000000000000000000000000-7-0-14—
⚪ Payment for Acquisition of Assets Under Concession Agreements——000000000000000000000000000—
⚪ (Increase) Decrease in Restricted Deposits——0000000000-86-111228-7132997-161600000000—
⚪ Dividend Received——00000010512220034805545907306197129341,0591,1581,1321,2549861,0441,0581,3181,4451,560—
⚪ Interest Received——000000000000000000000059226319154266—
⚪ Other Items (Investing Activities)——-498-359-537-2,883-62748-20363-35021-1,364-841-1300000002000-222—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000-15719-1,8666951,9831823,7301,366-1,223-1,967-4,289-1,952-432,6420-2,430-3,491—
⚪ Increase (Decrease) in Short-Term Borrowings——000000000000000000000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——000000000000000000000000000—
⚪ Proceeds From Borrowings——1663781,0682,4163734,3011,718855121,66403,1293,0626,3509,5607,31312,1994,0861,45101,7775,1507008006,9009,7749,800—
⚪ Proceeds From Short-Term Borrowings——0000000000000000000000004,10500—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——0000000000000000000000004,10500—
⚪ Proceeds From Long-Term Borrowings——1663781,0682,4163734,3011,718855121,66403,1293,0626,3509,5607,31312,1994,0861,45101,7775,1507008002,7949,7749,800—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——03781,068004,0891,603001,664000007,313000005,15000000—
⚪ Proceeds From Long-Term Borrowings - Related Parties——166002,41637321211585512000000000000000000—
⚪ Proceeds From Long-Term Borrowings - Other Parties——000000000003,1293,0626,3509,560012,1994,0861,45101,777000000—
⚪ Repayments on Borrowings——-164-177-261-1,590-34600-705-1,159-63-39-2,370-800-4,156-5,846-9,744-6,786-4,498-1,695-375-525-1,300-1,196-2,254-7,254-11,286—
⚪ Repayments on Long-Term Borrowings——-164-177-261-1,590-34600-705-1,159-63152-2,18200-4,156-5,846-9,744-6,786-4,498-1,695-375-525-1,300-1,196-2,254-7,254-11,286—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-16400-1,590-34600-705-1,15901520000-5,846000-1,6950-52500000—
⚪ Repayments on Long-Term Borrowings - Related Parties——0-177-261000000-6300000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——00000000000-2,18200-4,1560-9,744-6,786-4,4980-375000000—
⚪ Repayments on Borrowings (Amended Account)——0000000000-191-188-8000000000000000—
⚪ Repayments on Lease Liabilities——000000000000000000000-62-72-46-197-46-23—
⚪ Proceeds From Issuance of Debt Instruments——1009000003,0003,0002,0001,9931,9946,8783,0864,9872,0003,9925,9908,49116,9858,9927,0459,9884,9946,1946,0958,9925,4775,500—
⚪ Repayments on Debt Instruments——00-400-21-500000-2,200-1,700-3,000-3,100-3,000-3,016-3,000-1,984-3,000-12,000-9,000-6,000-6,650-2,500-4,670-5,510-4,200-6,700-7,200—
⚪ Proceeds From Issuance of Equity Instruments——00000001,442877001,103000000000000000—
⚪ Payment for Purchase of Treasury Shares——000000000000000000000-674000-130-94—
⚪ Proceeds From Reissuance of Treasury Shares——00000000000000000000000078200—
✅ Dividend Paid——00-11-2-3-4-114-394-84-235-158-172-344-427-936-701-1,061-1,146-874-784-847-349-341-668-425-553-624—
⚪ Other Items (Financing Activities)——-1,636-1,291-1,393-7109284127-3,44100000000004500-1000-26—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——0000000000-2-26-135612175-106-70-371465-6-107-7-32—
⚪ Other Items——-6-2-22-16-0-16-14-4600000000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——5,2464,2226,3224,9111,8269094,9801,5402,9332,6822,5573,5191,5244,0193,9733,9135,2654,66711,4066,6898,5508,5957,5666,7726,9607,78410,188—
✅ Cash and Cash Equivalents, Ending Balance——4,1866,3224,9111,8269094,9801,5533,0332,6822,5573,5191,5244,0193,9733,9135,2654,66711,4066,6898,5508,5957,5666,7726,9607,78410,1889,770—

🍌 เหตุการณ์จากลงทุนกล้วยๆ

💡 มุมมองของ อ.กล้วยๆ ต่อหุ้นตัวนี้ รวบจากทุกตอนใน Member Club แยกเป็น ธุรกิจ · มูลค่า · ความเสี่ยง · พัฒนาการมุมมอง (ตอนใหม่อยู่บน) · ทุกข้อมีเลข EP กำกับ

เคสที่รายการ "ลงทุนกล้วยๆ" หยิบมาเล่า — ช่วงเวลาประเมินจากบริบทในเทป, อ้างอิงตอน (EP)

ช่วงเวลา ตอน ประเภท เหตุการณ์
— EP83 รายใหญ่ขายหุ้น ราคาหุ้นถูกเทขายอย่างหนักทุกราคาคล้ายการหนีตาย โดยที่สอบถามผู้บริหารแล้วก็ไม่พบการเปลี่ยนแปลงปัจจัยพื้นฐานใดๆ.