CKP.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 | 8.2% | 4.6% | — | — |
| กำไรสุทธิ | 47.0% | 21.0% | — | — |
| สินทรัพย์รวม | 2.8% | 3.5% | — | — |
| ส่วนของผู้ถือหุ้น | 5.2% | 5.6% | — | — |
| EPS | 47.0% | 19.9% | — | — |
| เงินปันผล/หุ้น | 20.2% | 14.7% | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 45,154 | 50,482 | 49,327 | 54,567 | 59,305 | 60,462 | 62,503 | 64,191 | 67,038 | 68,977 | 69,846 | 68,765 | 72,265 | 76,818 | — |
| หนี้สินรวม (ลบ.) | 22,881 | 25,068 | 23,224 | 22,754 | 28,799 | 29,803 | 30,981 | 28,644 | 32,000 | 32,847 | 31,907 | 29,847 | 32,132 | 33,740 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 9,220 | 11,590 | 12,048 | 17,754 | 17,744 | 17,748 | 18,333 | 23,549 | 23,774 | 24,834 | 26,550 | 27,264 | 28,057 | 30,606 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 9,200 | 5,500 | 5,500 | 7,370 | 7,370 | 7,370 | 7,370 | 8,129 | 8,129 | 8,129 | 8,129 | 8,129 | 8,129 | 8,129 | — |
| รายได้รวม (ลบ.) | — | 5,631 | 7,027 | 6,809 | 6,359 | 6,893 | 9,118 | 8,849 | 7,181 | 9,352 | 11,441 | 10,948 | 10,804 | 10,638 | — |
| รายได้รวม Growth | — | — | 24.8% | -3.1% | -6.6% | 8.4% | 32.3% | -2.9% | -18.9% | 30.2% | 22.3% | -4.3% | -1.3% | -1.5% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 2 | 4 | 21 | 19 | 1 | 29 | 59 | 12 | 22 | 46 | 662 | 592 | 532 | — |
| กำไรสุทธิ (ลบ.) | — | 219 | 472 | 412 | 55 | 159 | 599 | 769 | 405 | 2,179 | 2,436 | 1,462 | 1,345 | 2,782 | — |
| EPS (บาท) | — | 0.04 | 0.09 | 0.06 | 0.01 | 0.02 | 0.08 | 0.09 | 0.05 | 0.27 | 0.30 | 0.18 | 0.17 | 0.34 | — |
| EPS Growth | — | — | 115.6% | -34.9% | -86.6% | 188.4% | 277.3% | 16.4% | -47.4% | 438.4% | 11.8% | -40.0% | -8.0% | 106.9% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 2.88 | 3.27 | 3.19 | 3.02 | 3.68 | 4.61 | 5.75 | 4.62 | 5.20 | 5.20 | 3.89 | 3.81 | 2.59 | 2.41 |
| เงินปันผลต่อหุ้น (บาท) | — | — | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.03 | 0.04 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | — | 0.6% | 0.7% | 2.0% | 0.6% | 0.6% | 0.5% | 0.8% | 1.5% | 1.6% | 2.2% | 2.2% | 3.4% | 3.5% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | 23.3% | 39.9% | 803.3% | 104.4% | 34.4% | 31.7% | 70.3% | 29.8% | 28.4% | 47.3% | 51.4% | 25.7% | — |
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)
| อัตราส่วน | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||||||
| Q1 | — | 47.0% | 37.7% | 31.1% | 40.5% | 29.5% | 23.2% | 30.8% | 14.8% | 36.7% | 23.0% | 22.7% | 27.8% | 29.3% | 28.1% |
| Q2 | — | 61.1% | 35.4% | 34.6% | 32.2% | 26.7% | 23.8% | 26.8% | 14.8% | 38.4% | 27.3% | 24.8% | 37.4% | 34.7% | — |
| Q3 | — | 44.5% | 41.3% | 34.3% | 42.7% | 37.4% | 46.9% | 19.0% | 28.7% | 38.3% | 28.5% | 34.3% | 37.2% | 46.8% | — |
| Q4 | 43.4% | 29.2% | 18.4% | 16.1% | 28.7% | 52.6% | 30.9% | 25.0% | 3.2% | 30.1% | 20.4% | 36.9% | 39.4% | 30.7% | — |
| ทั้งปี | — | 43.7% | 32.6% | 28.3% | 36.5% | 37.8% | 33.1% | 25.7% | 16.6% | 35.9% | 25.1% | 29.9% | 35.6% | 36.0% | — |
| Selling Expense (%) | |||||||||||||||
| Q1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Admin Expense (%) | |||||||||||||||
| Q1 | — | 9.0% | 7.5% | 5.2% | 6.1% | 7.6% | 6.0% | 4.5% | 6.0% | 5.5% | 4.5% | 4.7% | 4.2% | 4.0% | 5.3% |
| Q2 | — | 8.7% | 6.3% | 5.4% | 6.0% | 5.5% | 6.3% | 4.9% | 5.5% | 5.6% | 4.8% | 5.1% | 4.7% | 4.0% | — |
| Q3 | — | 4.9% | 6.1% | 5.1% | 5.2% | 4.7% | 4.0% | 5.6% | 4.7% | 4.3% | 3.5% | 4.7% | 3.6% | 3.6% | — |
| Q4 | 7.7% | 8.3% | 1.9% | 4.6% | 34.0% | 6.8% | 6.7% | 5.2% | 8.3% | 5.9% | 5.9% | 6.0% | 4.8% | 6.5% | — |
| ทั้งปี | — | 7.3% | 5.3% | 5.1% | 12.1% | 6.0% | 5.6% | 5.0% | 6.0% | 5.3% | 4.6% | 5.1% | 4.3% | 4.5% | — |
| SG&A (%) | |||||||||||||||
| Q1 | — | 9.0% | 7.5% | 5.2% | 6.1% | 7.6% | 6.0% | 4.5% | 6.0% | 5.5% | 4.5% | 4.7% | 4.2% | 4.0% | 5.3% |
| Q2 | — | 8.7% | 6.3% | 5.4% | 6.0% | 5.5% | 6.3% | 4.9% | 5.5% | 5.6% | 4.8% | 5.1% | 4.7% | 4.0% | — |
| Q3 | — | 4.9% | 6.1% | 5.1% | 5.2% | 4.7% | 4.0% | 5.6% | 4.7% | 4.3% | 3.5% | 4.7% | 3.6% | 3.6% | — |
| Q4 | 7.7% | 8.3% | 1.9% | 4.6% | 34.0% | 6.8% | 6.7% | 5.2% | 8.3% | 5.9% | 5.9% | 6.0% | 4.8% | 6.5% | — |
| ทั้งปี | — | 7.3% | 5.3% | 5.1% | 12.1% | 6.0% | 5.6% | 5.0% | 6.0% | 5.3% | 4.6% | 5.1% | 4.3% | 4.5% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||||||
| Q1 | — | 9.1% | 6.9% | 5.1% | 3.0% | -3.2% | 0.7% | 5.8% | -19.3% | 5.5% | 1.5% | -3.9% | -18.4% | 2.9% | 9.2% |
| Q2 | — | -7.5% | 2.3% | 7.8% | 4.0% | 0.8% | 3.4% | 3.6% | -5.2% | 30.8% | 32.3% | 0.1% | 2.8% | 22.9% | — |
| Q3 | — | 9.1% | 5.7% | 2.4% | 6.7% | 7.2% | 13.4% | 1.7% | 39.0% | 48.9% | 41.5% | 38.4% | 41.0% | 41.5% | — |
| Q4 | 2.2% | 1.3% | 10.8% | 8.2% | -12.4% | 1.4% | 5.2% | 23.8% | 0.5% | 5.0% | 2.7% | 18.0% | 19.5% | 33.2% | — |
| ทั้งปี | — | 3.9% | 6.7% | 6.0% | 0.9% | 2.3% | 6.6% | 8.7% | 5.6% | 23.3% | 21.3% | 13.4% | 12.4% | 26.1% | — |
| ROA | — | 0.4% | 1.0% | 0.8% | 0.1% | 0.3% | 1.0% | 1.2% | 0.6% | 3.2% | 3.5% | 2.1% | 1.9% | 3.6% | — |
| ROIC | 0.8% | 5.4% | 6.0% | 4.8% | 2.9% | 4.3% | 5.1% | 4.4% | 2.2% | 6.8% | 6.9% | 5.4% | 5.8% | 7.9% | — |
| ROE | — | 1.9% | 3.9% | 2.3% | 0.3% | 0.9% | 3.3% | 3.3% | 1.7% | 8.8% | 9.2% | 5.4% | 4.8% | 9.1% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.54 | 1.40 | 1.87 | 2.15 | 5.15 | 2.36 | 2.52 | 1.95 | 1.68 | 2.86 | 2.25 | 1.68 | 1.86 | 2.26 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.54 | 1.40 | 1.85 | 2.13 | 5.12 | 2.34 | 2.50 | 1.93 | 1.67 | 2.84 | 2.24 | 1.67 | 1.85 | 2.25 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 2.46 | 2.10 | 1.89 | 1.24 | 1.59 | 1.04 | 1.63 | 1.17 | 1.28 | 1.26 | 1.14 | 1.03 | 1.08 | 1.04 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 111.10 | 48.14 | 53.56 | 512.23 | 116.41 | 50.00 | 35.78 | 75.37 | 14.37 | 12.38 | 19.13 | 22.46 | 11.49 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||||||
| Collection Period (วันเก็บหนี้) | — | 63 วัน | 65 วัน | 72 วัน | 56 วัน | 50 วัน | 50 วัน | 54 วัน | 60 วัน | 51 วัน | 55 วัน | 65 วัน | 72 วัน | 66 วัน | — |
| Inventory Period (วันขายของ) | — | — | 2 วัน | 3 วัน | 4 วัน | 4 วัน | 3 วัน | 3 วัน | 4 วัน | 4 วัน | 3 วัน | 3 วัน | 4 วัน | 4 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 51 วัน | 42 วัน | 39 วัน | 51 วัน | 67 วัน | 58 วัน | 43 วัน | 40 วัน | 47 วัน | 43 วัน | 55 วัน | 64 วัน | 58 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | 13 วัน | 24 วัน | 37 วัน | 9 วัน | -13 วัน | -5 วัน | 14 วัน | 23 วัน | 8 วัน | 15 วัน | 13 วัน | 11 วัน | 11 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||||||
| Common Shares (หุ้น) | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 7,370,000,000 | 7,370,000,000 | 7,370,000,000 | 7,370,000,000 | 8,129,382,039 | 8,129,382,729 | 8,129,382,729 | 8,129,382,729 | 8,129,382,729 | 8,129,382,729 | 8,129,382,729 | 8,129,382,729 |
| Common Shares Adjusted (M) | 5,500.00 | 5,500.00 | 5,500.00 | 7,370.00 | 7,370.00 | 7,370.00 | 7,370.00 | 8,129.38 | 8,129.38 | 8,129.38 | 8,129.38 | 8,129.38 | 8,129.38 | 8,129.38 | 8,129.38 |
| Book Value / Share (บาท) | 1.68 | 2.11 | 2.19 | 2.41 | 2.41 | 2.41 | 2.49 | 2.90 | 2.92 | 3.05 | 3.27 | 3.35 | 3.45 | 3.76 | — |
| EPS (บาท) | — | 0.04 | 0.09 | 0.06 | 0.01 | 0.02 | 0.08 | 0.09 | 0.05 | 0.27 | 0.30 | 0.18 | 0.17 | 0.34 | — |
| EPS Growth | — | — | 115.6% | -34.9% | -86.6% | 188.4% | 277.3% | 16.4% | -47.4% | 438.4% | 11.8% | -40.0% | -8.0% | 106.9% | — |
| Dividend Per Share (บาท) | — | — | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.03 | 0.04 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Dividend Yield | — | — | 0.6% | 0.7% | 2.0% | 0.6% | 0.6% | 0.5% | 0.8% | 1.5% | 1.6% | 2.2% | 2.2% | 3.4% | 3.5% |
| Dividend Payout Ratio | — | — | 23.3% | 39.9% | 803.3% | 104.4% | 34.4% | 31.7% | 70.3% | 29.8% | 28.4% | 47.3% | 51.4% | 25.7% | — |
| Market Cap (ลบ.) | — | 15,840 | 17,985 | 23,510 | 22,257 | 27,122 | 33,976 | 46,744 | 37,558 | 42,273 | 42,273 | 31,623 | 30,973 | 21,055 | 19,592 |
| P / BV (เฉลี่ยปี) | — | 1.37 | 1.49 | 1.32 | 1.25 | 1.53 | 1.85 | 1.98 | 1.58 | 1.70 | 1.59 | 1.16 | 1.10 | 0.69 | — |
| P / E (เฉลี่ยปี) | — | 72.37 | 38.12 | 57.08 | 404.31 | 170.80 | 56.71 | 60.79 | 92.80 | 19.40 | 17.35 | 21.63 | 23.04 | 7.57 | — |
| EV / EBITDA | — | 6.20 | 5.76 | 7.18 | 8.00 | 7.55 | 7.96 | 9.30 | 10.54 | 7.31 | 7.25 | 6.57 | 6.09 | 4.26 | 18.26 |
| Max Price (สูงสุด/ปี) | — | 3.25 | 4.03 | 3.80 | 3.84 | 4.48 | 5.45 | 7.30 | 6.10 | 6.30 | 5.90 | 4.76 | 4.28 | 3.20 | 2.76 |
| Min Price (ต่ำสุด/ปี) | — | 2.10 | 1.90 | 1.94 | 1.87 | 2.98 | 3.46 | 4.40 | 2.46 | 4.16 | 4.52 | 2.98 | 3.00 | 2.10 | 2.18 |
| Price (เฉลี่ย/ปี) | — | 2.88 | 3.27 | 3.19 | 3.02 | 3.68 | 4.61 | 5.75 | 4.62 | 5.20 | 5.20 | 3.89 | 3.81 | 2.59 | 2.41 |
📊 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, 2012-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||||||
| สินทรัพย์ (Assets) | |||||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||||||
| Q1 | — | 593 | 1,518 | 2,052 | 2,346 | 2,016 | 2,141 | 2,716 | 4,548 | 5,935 | 6,974 | 4,400 | 5,535 | 7,191 | 9,626 |
| Q2 | — | 965 | 1,898 | 3,479 | 2,224 | 1,366 | 2,397 | 6,819 | 4,729 | 6,366 | 4,502 | 4,699 | 8,601 | 9,857 | — |
| Q3 | — | 1,267 | 1,655 | 1,995 | 3,457 | 2,396 | 1,927 | 5,230 | 5,615 | 6,537 | 6,005 | 4,947 | 9,740 | 10,011 | — |
| สิ้นปี | 868 | 1,791 | 1,830 | 2,141 | 2,280 | 2,197 | 2,587 | 4,214 | 8,899 | 7,082 | 5,931 | 5,580 | 8,528 | 9,593 | — |
| %Common Size | 1.9% | 3.5% | 3.7% | 3.9% | 3.8% | 3.6% | 4.1% | 6.6% | 13.3% | 10.3% | 8.5% | 8.1% | 11.8% | 12.5% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||||||
| Q1 | — | 0 | 212 | 312 | 1,212 | 3,910 | 2,161 | 1,916 | 0 | 502 | 2 | 1,361 | 1,386 | 396 | 403 |
| Q2 | — | 361 | 586 | 736 | 5,170 | 3,583 | 2,296 | 1,092 | 0 | 2 | 1,352 | 1,365 | 388 | 398 | — |
| Q3 | — | 169 | 299 | 1,547 | 4,396 | 2,547 | 2,180 | 691 | 0 | 2 | 1,354 | 1,444 | 391 | 400 | — |
| สิ้นปี | 20 | 529 | 751 | 1,711 | 4,409 | 2,618 | 2,155 | 695 | 0 | 2 | 1,357 | 1,378 | 393 | 402 | — |
| %Common Size | 0.0% | 1.0% | 1.5% | 3.1% | 7.4% | 4.3% | 3.4% | 1.1% | 0.0% | 0.0% | 1.9% | 2.0% | 0.5% | 0.5% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||||||
| Q1 | — | 747 | 1,296 | 1,254 | 908 | 852 | 1,198 | 1,560 | 1,322 | 1,512 | 1,763 | 2,079 | 2,042 | 2,020 | 1,407 |
| Q2 | — | 821 | 1,119 | 1,110 | 1,010 | 972 | 1,281 | 1,522 | 1,285 | 1,705 | 1,828 | 1,512 | 2,092 | 2,218 | — |
| Q3 | — | 1,605 | 1,351 | 1,018 | 1,333 | 1,654 | 2,104 | 1,375 | 1,437 | 1,912 | 2,690 | 1,937 | 2,675 | 2,672 | — |
| สิ้นปี | 953 | 1,002 | 1,483 | 1,219 | 720 | 1,162 | 1,313 | 1,292 | 1,054 | 1,557 | 1,889 | 2,026 | 2,217 | 1,611 | — |
| %Common Size | 2.1% | 2.0% | 3.0% | 2.2% | 1.2% | 1.9% | 2.1% | 2.0% | 1.6% | 2.3% | 2.7% | 2.9% | 3.1% | 2.1% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||||||||
| Q1 | — | 0 | 0 | 46 | 48 | 50 | 57 | 61 | 61 | 62 | 68 | 67 | 70 | 70 | 67 |
| Q2 | — | 0 | 0 | 46 | 49 | 49 | 62 | 62 | 61 | 64 | 68 | 68 | 68 | 69 | — |
| Q3 | — | 0 | 0 | 50 | 50 | 57 | 63 | 61 | 60 | 65 | 68 | 69 | 70 | 66 | — |
| สิ้นปี | 0 | 0 | 45 | 47 | 49 | 47 | 62 | 61 | 61 | 68 | 66 | 72 | 70 | 68 | — |
| %Common Size | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||||||
| Q1 | — | 1,445 | 3,258 | 3,805 | 4,641 | 7,073 | 5,813 | 6,424 | 6,932 | 8,702 | 9,911 | 9,145 | 10,120 | 10,538 | 12,369 |
| Q2 | — | 2,347 | 3,799 | 5,504 | 8,666 | 6,241 | 6,245 | 9,736 | 6,572 | 8,990 | 8,789 | 8,584 | 12,109 | 13,509 | — |
| Q3 | — | 3,232 | 3,503 | 4,718 | 9,489 | 6,925 | 6,467 | 7,733 | 7,735 | 9,499 | 11,328 | 9,467 | 13,947 | 14,699 | — |
| สิ้นปี | 1,888 | 3,502 | 4,163 | 5,196 | 7,666 | 6,294 | 6,273 | 6,606 | 10,566 | 9,712 | 10,423 | 10,102 | 12,258 | 14,803 | — |
| %Common Size | 4.2% | 6.9% | 8.4% | 9.5% | 12.9% | 10.4% | 10.0% | 10.3% | 15.8% | 14.1% | 14.9% | 14.7% | 17.0% | 19.3% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||||||
| Q1 | — | 909 | 5,952 | 5,789 | 5,549 | 5,314 | 9,780 | 9,500 | 9,132 | 8,814 | 8,373 | 7,933 | 7,587 | 7,342 | 6,972 |
| Q2 | — | 6,070 | 5,914 | 5,738 | 5,486 | 10,011 | 9,688 | 9,437 | 9,019 | 8,697 | 8,268 | 7,817 | 7,544 | 7,245 | — |
| Q3 | — | 6,027 | 5,868 | 5,672 | 5,429 | 9,947 | 9,597 | 9,356 | 9,418 | 8,599 | 8,160 | 7,714 | 7,437 | 7,149 | — |
| สิ้นปี | 28,445 | 5,993 | 5,830 | 5,611 | 5,374 | 9,871 | 9,483 | 9,247 | 9,306 | 8,491 | 8,050 | 7,670 | 7,409 | 7,032 | — |
| %Common Size | 63.0% | 11.9% | 11.8% | 10.3% | 9.1% | 16.3% | 15.2% | 14.4% | 13.9% | 12.3% | 11.5% | 11.2% | 10.3% | 9.2% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||||||
| Q1 | — | 39,361 | 38,437 | 36,843 | 35,249 | 33,654 | 32,158 | 33,413 | 28,051 | 26,496 | 24,940 | 7,625 | 7,123 | 6,620 | 6,137 |
| Q2 | — | 39,633 | 38,039 | 36,445 | 34,851 | 33,257 | 31,760 | 29,220 | 27,664 | 26,108 | 24,551 | 7,499 | 6,997 | 6,509 | — |
| Q3 | — | 39,232 | 37,638 | 36,044 | 34,450 | 32,856 | 31,356 | 28,829 | 27,273 | 25,716 | 7,876 | 7,373 | 6,871 | 6,385 | — |
| สิ้นปี | 12,222 | 38,832 | 37,238 | 35,643 | 34,049 | 32,549 | 30,957 | 28,438 | 26,882 | 25,326 | 7,750 | 7,248 | 6,746 | 6,259 | — |
| %Common Size | 27.1% | 76.9% | 75.5% | 65.3% | 57.4% | 53.8% | 49.5% | 44.3% | 40.1% | 36.7% | 11.1% | 10.5% | 9.3% | 8.1% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||||||
| Q1 | — | 43,235 | 46,556 | 45,207 | 49,274 | 52,598 | 54,196 | 55,021 | 56,452 | 57,785 | 58,920 | 59,717 | 57,820 | 60,692 | 63,270 |
| Q2 | — | 47,729 | 45,947 | 49,538 | 50,670 | 53,875 | 56,372 | 54,646 | 56,328 | 59,439 | 59,193 | 58,751 | 57,818 | 62,148 | — |
| Q3 | — | 47,379 | 45,572 | 49,388 | 51,354 | 54,057 | 56,310 | 56,166 | 56,344 | 59,404 | 58,300 | 58,672 | 59,706 | 62,699 | — |
| สิ้นปี | 43,266 | 46,979 | 45,165 | 49,371 | 51,639 | 54,168 | 56,230 | 57,585 | 56,472 | 59,266 | 59,423 | 58,663 | 60,007 | 62,014 | — |
| %Common Size | 95.8% | 93.1% | 91.6% | 90.5% | 87.1% | 89.6% | 90.0% | 89.7% | 84.2% | 85.9% | 85.1% | 85.3% | 83.0% | 80.7% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||||||
| Q1 | — | 44,680 | 49,814 | 49,012 | 53,915 | 59,670 | 60,010 | 61,445 | 63,385 | 66,487 | 68,832 | 68,863 | 67,940 | 71,230 | 75,638 |
| Q2 | — | 50,076 | 49,745 | 55,043 | 59,336 | 60,116 | 62,617 | 64,381 | 62,899 | 68,429 | 67,982 | 67,335 | 69,927 | 75,657 | — |
| Q3 | — | 50,612 | 49,074 | 54,106 | 60,844 | 60,982 | 62,776 | 63,899 | 64,080 | 68,903 | 69,627 | 68,139 | 73,653 | 77,399 | — |
| สิ้นปี | 45,154 | 50,482 | 49,327 | 54,567 | 59,305 | 60,462 | 62,503 | 64,191 | 67,038 | 68,977 | 69,846 | 68,765 | 72,265 | 76,818 | — |
| หนี้สิน (Liabilities) | |||||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||||||
| Q1 | — | 192 | 399 | 455 | 587 | 742 | 941 | 815 | 830 | 825 | 1,230 | 916 | 1,315 | 1,335 | 1,028 |
| Q2 | — | 1,369 | 413 | 543 | 614 | 1,577 | 1,109 | 815 | 646 | 849 | 853 | 776 | 1,257 | 1,282 | — |
| Q3 | — | 1,055 | 468 | 532 | 2,116 | 1,570 | 1,048 | 756 | 689 | 1,109 | 1,407 | 1,057 | 1,403 | 1,190 | — |
| สิ้นปี | 206 | 674 | 428 | 619 | 513 | 1,065 | 876 | 690 | 620 | 927 | 1,095 | 1,233 | 1,222 | 947 | — |
| %Common Size | 0.5% | 1.3% | 0.9% | 1.1% | 0.9% | 1.8% | 1.4% | 1.1% | 0.9% | 1.3% | 1.6% | 1.8% | 1.7% | 1.2% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||||||
| Q1 | — | 3,641 | 2,351 | 2,168 | 2,369 | 1,840 | 2,626 | 2,744 | 3,455 | 6,478 | 3,982 | 3,686 | 7,342 | 6,134 | 6,935 |
| Q2 | — | 5,332 | 2,183 | 2,299 | 2,660 | 2,699 | 2,814 | 3,269 | 7,278 | 4,282 | 3,610 | 5,032 | 6,199 | 8,444 | — |
| Q3 | — | 2,850 | 2,239 | 2,318 | 3,085 | 3,057 | 2,682 | 2,417 | 7,323 | 4,032 | 4,597 | 4,969 | 7,056 | 7,880 | — |
| สิ้นปี | 3,475 | 2,508 | 2,221 | 2,416 | 1,488 | 2,669 | 2,488 | 3,394 | 6,275 | 3,394 | 4,632 | 6,015 | 6,594 | 6,562 | — |
| %Common Size | 7.7% | 5.0% | 4.5% | 4.4% | 2.5% | 4.4% | 4.0% | 5.3% | 9.4% | 4.9% | 6.6% | 8.7% | 9.1% | 8.5% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||||||
| Q1 | — | 2,204 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Q2 | — | 2,388 | 140 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 60 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 1,829 | 60 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | — |
| %Common Size | 4.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||||||
| Q1 | — | 1,230 | 1,702 | 1,669 | 1,754 | 1,063 | 1,622 | 1,653 | 2,522 | 5,544 | 2,615 | 2,638 | 4,883 | 3,166 | 5,284 |
| Q2 | — | 1,522 | 1,586 | 1,712 | 1,983 | 1,079 | 1,634 | 1,689 | 6,533 | 1,539 | 2,620 | 4,080 | 3,309 | 5,505 | — |
| Q3 | — | 1,691 | 1,636 | 1,746 | 916 | 1,411 | 1,542 | 1,590 | 6,534 | 1,018 | 3,026 | 3,784 | 4,012 | 5,040 | — |
| สิ้นปี | 1,424 | 1,714 | 1,672 | 1,766 | 932 | 1,541 | 1,520 | 2,622 | 5,544 | 2,331 | 3,362 | 3,603 | 3,692 | 4,906 | — |
| %Common Size | 3.2% | 3.4% | 3.4% | 3.2% | 1.6% | 2.5% | 2.4% | 4.1% | 8.3% | 3.4% | 4.8% | 5.2% | 5.1% | 6.4% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||||||
| Q1 | — | 3,434 | 1,902 | 1,669 | 1,754 | 1,063 | 1,622 | 1,653 | 2,522 | 5,544 | 2,615 | 2,638 | 5,883 | 4,666 | 5,784 |
| Q2 | — | 3,910 | 1,726 | 1,712 | 1,983 | 1,079 | 1,634 | 2,389 | 6,533 | 3,339 | 2,620 | 4,080 | 4,809 | 7,005 | — |
| Q3 | — | 1,751 | 1,727 | 1,746 | 916 | 1,411 | 1,542 | 1,590 | 6,534 | 2,818 | 3,026 | 3,784 | 5,512 | 6,540 | — |
| สิ้นปี | 3,254 | 1,774 | 1,743 | 1,766 | 932 | 1,541 | 1,520 | 2,622 | 5,544 | 2,331 | 3,362 | 4,603 | 5,192 | 5,406 | — |
| %Common Size | 7.2% | 3.5% | 3.5% | 3.2% | 1.6% | 2.5% | 2.4% | 4.1% | 8.3% | 3.4% | 4.8% | 6.7% | 7.2% | 7.0% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||||||
| Q1 | — | 18,500 | 21,743 | 20,410 | 19,440 | 27,300 | 26,498 | 27,144 | 24,972 | 24,760 | 28,184 | 26,803 | 22,166 | 24,419 | 25,069 |
| Q2 | — | 21,654 | 21,818 | 20,710 | 24,781 | 27,500 | 29,095 | 26,633 | 20,726 | 28,518 | 27,940 | 25,031 | 25,825 | 26,201 | — |
| Q3 | — | 22,076 | 20,959 | 20,104 | 26,851 | 27,283 | 28,604 | 26,119 | 21,211 | 28,530 | 27,544 | 25,034 | 26,446 | 26,812 | — |
| สิ้นปี | 19,392 | 22,543 | 20,968 | 20,296 | 27,266 | 16,943 | 28,433 | 24,888 | 24,961 | 28,979 | 26,799 | 23,362 | 25,004 | 26,552 | — |
| %Common Size | 42.9% | 44.7% | 42.5% | 37.2% | 46.0% | 28.0% | 45.5% | 38.8% | 37.2% | 42.0% | 38.4% | 34.0% | 34.6% | 34.6% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||||||
| Q1 | — | 21,934 | 23,645 | 22,079 | 21,193 | 28,363 | 28,120 | 28,798 | 27,494 | 30,304 | 30,799 | 29,441 | 28,048 | 29,085 | 30,853 |
| Q2 | — | 25,564 | 23,545 | 22,422 | 26,765 | 28,579 | 30,729 | 29,022 | 27,259 | 31,857 | 30,560 | 29,111 | 30,634 | 33,205 | — |
| Q3 | — | 23,827 | 22,686 | 21,850 | 27,767 | 28,694 | 30,146 | 27,709 | 27,745 | 31,347 | 30,570 | 28,818 | 31,958 | 33,352 | — |
| สิ้นปี | 22,645 | 24,317 | 22,711 | 22,062 | 28,198 | 18,484 | 29,952 | 27,511 | 30,505 | 31,310 | 30,161 | 27,965 | 30,196 | 31,958 | — |
| D/E | 2.46 | 2.10 | 1.89 | 1.24 | 1.59 | 1.04 | 1.63 | 1.17 | 1.28 | 1.26 | 1.14 | 1.03 | 1.08 | 1.04 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||||||
| Q1 | — | 18,515 | 21,757 | 20,449 | 19,650 | 27,345 | 26,573 | 27,208 | 25,712 | 25,213 | 28,657 | 27,274 | 22,659 | 24,955 | 25,687 |
| Q2 | — | 21,669 | 21,832 | 20,752 | 24,832 | 27,547 | 29,159 | 26,985 | 21,467 | 28,988 | 28,415 | 25,514 | 26,321 | 26,737 | — |
| Q3 | — | 22,090 | 20,973 | 20,297 | 26,901 | 27,333 | 28,667 | 26,479 | 21,964 | 29,005 | 28,022 | 25,523 | 26,977 | 27,409 | — |
| สิ้นปี | 19,406 | 22,560 | 21,003 | 20,338 | 27,311 | 27,134 | 28,493 | 25,250 | 25,725 | 29,453 | 27,275 | 23,832 | 25,537 | 27,177 | — |
| %Common Size | 43.0% | 44.7% | 42.6% | 37.3% | 46.1% | 44.9% | 45.6% | 39.3% | 38.4% | 42.7% | 39.0% | 34.7% | 35.3% | 35.4% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||||||
| Q1 | — | 22,156 | 24,108 | 22,618 | 22,019 | 29,185 | 29,199 | 29,952 | 29,167 | 31,691 | 32,639 | 30,961 | 30,000 | 31,089 | 32,622 |
| Q2 | — | 27,000 | 24,015 | 23,051 | 27,492 | 30,246 | 31,973 | 30,254 | 28,745 | 33,271 | 32,025 | 30,546 | 32,520 | 35,181 | — |
| Q3 | — | 24,940 | 23,212 | 22,615 | 29,985 | 30,390 | 31,348 | 28,896 | 29,286 | 33,037 | 32,619 | 30,492 | 34,032 | 35,289 | — |
| สิ้นปี | 22,881 | 25,068 | 23,224 | 22,754 | 28,799 | 29,803 | 30,981 | 28,644 | 32,000 | 32,847 | 31,907 | 29,847 | 32,132 | 33,740 | — |
| %Common Size | 50.7% | 49.7% | 47.1% | 41.7% | 48.6% | 49.3% | 49.6% | 44.6% | 47.7% | 47.6% | 45.7% | 43.4% | 44.5% | 43.9% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||||||
| Q1 | — | 109 | 357 | 951 | 1,200 | 945 | 692 | 1,241 | 1,325 | 1,900 | 3,675 | 5,296 | 5,691 | 6,844 | 9,013 |
| Q2 | — | 32 | 563 | 972 | 1,098 | 513 | 593 | 1,118 | 982 | 2,323 | 3,889 | 4,607 | 5,074 | 6,763 | — |
| Q3 | — | 214 | 662 | 1,008 | 1,220 | 678 | 992 | 1,151 | 1,813 | 3,558 | 5,351 | 5,629 | 6,265 | 8,033 | — |
| สิ้นปี | 16 | 235 | 867 | 1,152 | 988 | 680 | 1,101 | 1,635 | 1,786 | 3,637 | 5,401 | 6,152 | 6,773 | 8,833 | — |
| %Common Size | 0.0% | 0.5% | 1.8% | 2.1% | 1.7% | 1.1% | 1.8% | 2.5% | 2.7% | 5.3% | 7.7% | 8.9% | 9.4% | 11.5% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||||||
| Q1 | — | 9,312 | 11,741 | 12,158 | 17,740 | 17,826 | 17,915 | 18,443 | 22,513 | 23,571 | 25,032 | 26,543 | 26,304 | 28,093 | 30,598 |
| Q2 | — | 9,236 | 11,775 | 17,734 | 17,609 | 17,398 | 17,812 | 21,996 | 22,642 | 23,812 | 24,750 | 25,471 | 25,606 | 28,298 | — |
| Q3 | — | 11,666 | 11,883 | 17,506 | 17,822 | 17,629 | 18,249 | 23,016 | 23,305 | 24,515 | 25,599 | 26,224 | 27,722 | 29,611 | — |
| สิ้นปี | 9,220 | 11,590 | 12,048 | 17,754 | 17,744 | 17,748 | 18,333 | 23,549 | 23,774 | 24,834 | 26,550 | 27,264 | 28,057 | 30,606 | — |
| %Common Size | 20.4% | 23.0% | 24.4% | 32.5% | 29.9% | 29.4% | 29.3% | 36.7% | 35.5% | 36.0% | 38.0% | 39.6% | 38.8% | 39.8% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||||||
| Q1 | — | 1,015 | 1,757 | 1,652 | 1,549 | 1,355 | 1,821 | 2,399 | 1,637 | 1,986 | 2,416 | 2,555 | 2,348 | 2,277 | 1,859 |
| Q2 | — | 1,029 | 1,540 | 1,661 | 1,543 | 1,359 | 1,964 | 2,177 | 1,711 | 2,180 | 2,531 | 2,365 | 2,472 | 2,526 | — |
| Q3 | — | 1,992 | 1,724 | 1,499 | 1,808 | 2,279 | 2,973 | 1,843 | 2,013 | 2,395 | 3,364 | 2,478 | 2,758 | 2,929 | — |
| Q4 | 636 | 1,577 | 1,978 | 1,945 | 1,418 | 1,886 | 2,311 | 1,957 | 1,334 | 2,237 | 2,594 | 2,889 | 2,634 | 2,375 | — |
| ทั้งปี | — | 5,612 | 6,999 | 6,757 | 6,319 | 6,879 | 9,070 | 8,377 | 6,695 | 8,798 | 10,904 | 10,286 | 10,212 | 10,107 | — |
| %YoY Growth | — | — | 24.7% | -3.5% | -6.5% | 8.9% | 31.9% | -7.6% | -20.1% | 31.4% | 23.9% | -5.7% | -0.7% | -1.0% | — |
| รายได้อื่นOther Income | |||||||||||||||
| Q1 | — | 1 | 2 | 2 | 3 | 2 | 4 | 1 | 5 | 2 | 1 | 5 | 24 | 4 | 4 |
| Q2 | — | 0 | 2 | 7 | 6 | 15 | 3 | 10 | 1 | 1 | 17 | 78 | 8 | 7 | — |
| Q3 | — | 0 | 0 | 0 | 3 | 16 | 1 | 2 | 1 | 19 | 35 | 39 | 4 | 4 | — |
| Q4 | 0 | 1 | 0 | 12 | 7 | -32 | 21 | 46 | 5 | -0 | -7 | 540 | 556 | 517 | — |
| ทั้งปี | — | 2 | 4 | 21 | 19 | 1 | 29 | 59 | 12 | 22 | 46 | 662 | 592 | 532 | — |
| %Common Size | — | 0.0% | 0.1% | 0.3% | 0.3% | 0.0% | 0.3% | 0.7% | 0.2% | 0.2% | 0.4% | 6.0% | 5.5% | 5.0% | — |
| %YoY Growth | — | — | 82.8% | 423.8% | -11.8% | -96.5% | 4334.8% | 101.6% | -80.2% | 84.9% | 114.4% | 1330.5% | -10.6% | -10.1% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||||||
| Q1 | — | 2 | 7 | 6 | 7 | 3 | 3 | 3 | 120 | 114 | 126 | 126 | 134 | 130 | 95 |
| Q2 | — | 2 | 6 | 9 | 6 | 3 | 6 | 125 | 119 | 115 | 126 | 138 | 141 | 130 | — |
| Q3 | — | 5 | 6 | 9 | 5 | 3 | 3 | 136 | 117 | 112 | 120 | 142 | 139 | 130 | — |
| Q4 | 1 | 7 | 6 | 7 | 4 | 6 | 7 | 149 | 118 | 191 | 119 | 0 | 0 | 0 | — |
| ทั้งปี | — | 16 | 24 | 31 | 22 | 14 | 19 | 414 | 474 | 532 | 490 | 406 | 414 | 391 | — |
| %Common Size | — | 0.3% | 0.3% | 0.4% | 0.3% | 0.2% | 0.2% | 4.7% | 6.6% | 5.7% | 4.3% | 3.7% | 3.8% | 3.7% | — |
| %YoY Growth | — | — | 50.0% | 25.6% | -28.7% | -37.4% | 41.0% | 2051.6% | 14.7% | 12.2% | -7.9% | -17.1% | 1.9% | -5.6% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||||||
| Q1 | — | 1,018 | 1,765 | 1,661 | 1,559 | 1,359 | 1,829 | 2,404 | 1,762 | 2,101 | 2,543 | 2,686 | 2,506 | 2,411 | 1,958 |
| Q2 | — | 1,031 | 1,548 | 1,676 | 1,555 | 1,377 | 1,974 | 2,312 | 1,831 | 2,295 | 2,674 | 2,580 | 2,621 | 2,663 | — |
| Q3 | — | 1,997 | 1,730 | 1,508 | 1,816 | 2,298 | 2,977 | 1,981 | 2,131 | 2,527 | 3,519 | 2,659 | 2,902 | 3,063 | — |
| Q4 | 637 | 1,586 | 1,985 | 1,964 | 1,430 | 1,860 | 2,339 | 2,153 | 1,457 | 2,428 | 2,705 | 3,023 | 2,776 | 2,501 | — |
| ทั้งปี | — | 5,631 | 7,027 | 6,809 | 6,359 | 6,893 | 9,118 | 8,849 | 7,181 | 9,352 | 11,441 | 10,948 | 10,804 | 10,638 | — |
| %YoY Growth | — | — | 24.8% | -3.1% | -6.6% | 8.4% | 32.3% | -2.9% | -18.9% | 30.2% | 22.3% | -4.3% | -1.3% | -1.5% | — |
| ต้นทุนขาย (COGS) | |||||||||||||||
| ต้นทุนCosts | |||||||||||||||
| Q1 | — | 540 | 1,099 | 1,144 | 928 | 958 | 1,405 | 1,663 | 1,500 | 1,330 | 1,957 | 2,075 | 1,808 | 1,704 | 1,408 |
| Q2 | — | 401 | 1,000 | 1,097 | 1,053 | 1,009 | 1,503 | 1,693 | 1,560 | 1,413 | 1,943 | 1,939 | 1,641 | 1,739 | — |
| Q3 | — | 1,108 | 1,016 | 991 | 1,041 | 1,440 | 1,580 | 1,605 | 1,520 | 1,558 | 2,515 | 1,746 | 1,822 | 1,629 | — |
| Q4 | 360 | 1,123 | 1,620 | 1,647 | 1,019 | 881 | 1,616 | 1,615 | 1,410 | 1,698 | 2,153 | 1,909 | 1,682 | 1,733 | — |
| ทั้งปี | — | 3,171 | 4,735 | 4,879 | 4,041 | 4,289 | 6,104 | 6,577 | 5,990 | 5,999 | 8,568 | 7,669 | 6,953 | 6,805 | — |
| %Common Size | — | 56.3% | 67.4% | 71.7% | 63.5% | 62.2% | 66.9% | 74.3% | 83.4% | 64.1% | 74.9% | 70.1% | 64.4% | 64.0% | — |
| %YoY Growth | — | — | 49.3% | 3.0% | -17.2% | 6.1% | 42.3% | 7.7% | -8.9% | 0.1% | 42.8% | -10.5% | -9.3% | -2.1% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||||||
| Q1 | — | 478 | 666 | 517 | 631 | 400 | 424 | 741 | 262 | 771 | 586 | 610 | 698 | 707 | 549 |
| Q2 | — | 630 | 547 | 580 | 501 | 367 | 470 | 619 | 272 | 882 | 731 | 641 | 980 | 924 | — |
| Q3 | — | 889 | 714 | 517 | 775 | 858 | 1,397 | 376 | 611 | 969 | 1,004 | 913 | 1,080 | 1,434 | — |
| Q4 | 277 | 463 | 365 | 317 | 411 | 979 | 723 | 537 | 47 | 731 | 552 | 1,114 | 1,094 | 768 | — |
| ทั้งปี | 277 | 2,460 | 2,292 | 1,930 | 2,318 | 2,604 | 3,014 | 2,273 | 1,191 | 3,353 | 2,873 | 3,278 | 3,851 | 3,834 | 549 |
| %GPM | — | 43.7% | 32.6% | 28.3% | 36.5% | 37.8% | 33.1% | 25.7% | 16.6% | 35.9% | 25.1% | 29.9% | 35.6% | 36.0% | — |
| %YoY Growth | — | 789.3% | -6.8% | -15.8% | 20.1% | 12.4% | 15.7% | -24.6% | -47.6% | 181.5% | -14.3% | 14.1% | 17.5% | -0.4% | -85.7% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||||||
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||||||
| Q1 | — | 92 | 133 | 86 | 95 | 104 | 109 | 108 | 106 | 115 | 115 | 126 | 104 | 97 | 104 |
| Q2 | — | 89 | 97 | 91 | 94 | 76 | 125 | 112 | 101 | 127 | 129 | 133 | 124 | 107 | — |
| Q3 | — | 97 | 105 | 77 | 95 | 109 | 119 | 110 | 100 | 110 | 122 | 124 | 105 | 111 | — |
| Q4 | 49 | 132 | 37 | 91 | 486 | 126 | 157 | 112 | 121 | 143 | 160 | 181 | 132 | 162 | — |
| ทั้งปี | — | 410 | 372 | 345 | 770 | 414 | 510 | 442 | 428 | 494 | 526 | 564 | 465 | 478 | — |
| %Common Size | — | 7.3% | 5.3% | 5.1% | 12.1% | 6.0% | 5.6% | 5.0% | 6.0% | 5.3% | 4.6% | 5.1% | 4.3% | 4.5% | — |
| %YoY Growth | — | — | -9.2% | -7.4% | 123.4% | -46.2% | 23.1% | -13.2% | -3.3% | 15.6% | 6.3% | 7.2% | -17.4% | 2.7% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||||||
| Q1 | — | 92 | 133 | 86 | 95 | 104 | 109 | 108 | 106 | 115 | 115 | 126 | 104 | 97 | 104 |
| Q2 | — | 89 | 97 | 91 | 94 | 76 | 125 | 112 | 101 | 127 | 129 | 133 | 124 | 107 | — |
| Q3 | — | 97 | 105 | 77 | 95 | 109 | 119 | 110 | 100 | 110 | 122 | 124 | 105 | 111 | — |
| Q4 | 49 | 132 | 37 | 91 | 486 | 126 | 157 | 112 | 121 | 143 | 160 | 181 | 132 | 162 | — |
| ทั้งปี | — | 410 | 372 | 345 | 770 | 414 | 510 | 442 | 428 | 494 | 526 | 564 | 465 | 478 | — |
| %Common Size | — | 7.3% | 5.3% | 5.1% | 12.1% | 6.0% | 5.6% | 5.0% | 6.0% | 5.3% | 4.6% | 5.1% | 4.3% | 4.5% | — |
| %YoY Growth | — | — | -9.2% | -7.4% | 123.4% | -46.2% | 23.1% | -13.2% | -3.3% | 15.6% | 6.3% | 7.2% | -17.4% | 2.7% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||||||
| Q1 | — | 192 | 0 | -15 | -55 | -67 | -46 | 34 | 13 | 11 | 1 | 0 | 0 | 2 | 7 |
| Q2 | — | -246 | 1 | 35 | -3 | -7 | 68 | -20 | -9 | 7 | 0 | 0 | 4 | 0 | — |
| Q3 | — | 9 | 1 | 23 | -45 | -33 | -20 | 25 | 11 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 8 | 48 | 15 | -2 | 59 | 24 | -4 | -45 | -8 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 3 | 16 | 42 | -45 | -82 | -2 | -7 | 7 | 18 | 1 | 0 | 4 | 2 | — |
| %Common Size | — | 0.0% | 0.2% | 0.6% | -0.7% | -1.2% | -0.0% | -0.1% | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | 509.0% | 156.6% | -206.6% | -84.7% | 97.8% | -278.7% | 206.2% | 142.5% | -95.7% | -100.0% | — | -58.9% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||||||
| Q1 | — | 579 | 544 | 426 | 348 | 229 | 271 | 667 | -161 | 505 | 338 | 199 | -99 | 482 | 563 |
| Q2 | — | 175 | 329 | 531 | 400 | 288 | 415 | 485 | 74 | 1,163 | 1,244 | 286 | 628 | 1,141 | — |
| Q3 | — | 805 | 487 | 328 | 631 | 718 | 1,254 | 282 | 1,200 | 1,746 | 2,009 | 1,482 | 1,791 | 2,132 | — |
| Q4 | 262 | 386 | 743 | 611 | -31 | 357 | 570 | 821 | 64 | 469 | 376 | 1,114 | 1,174 | 1,307 | — |
| ทั้งปี | 262 | 1,945 | 2,101 | 1,897 | 1,348 | 1,592 | 2,509 | 2,256 | 1,178 | 3,883 | 3,968 | 3,082 | 3,494 | 5,062 | 563 |
| %EBIT | — | 34.5% | 29.9% | 27.9% | 21.2% | 23.1% | 27.5% | 25.5% | 16.4% | 41.5% | 34.7% | 28.2% | 32.3% | 47.6% | — |
| %YoY Growth | — | 641.3% | 8.1% | -9.7% | -28.9% | 18.0% | 57.7% | -10.1% | -47.8% | 229.6% | 2.2% | -22.3% | 13.4% | 44.9% | -88.9% |
| EBITDA 🔢 | |||||||||||||||
| Q1 | — | 981 | 1,000 | 890 | 812 | 691 | 786 | 1,235 | 363 | 1,022 | 857 | 709 | 415 | 991 | 1,073 |
| Q2 | — | 982 | 1,252 | 1,465 | 1,331 | 957 | 1,452 | 1,550 | 849 | 2,201 | 2,285 | 1,309 | 1,654 | 2,164 | — |
| Q3 | — | 2,083 | 1,881 | 1,725 | 2,034 | 1,775 | 2,816 | 1,852 | 2,778 | 3,311 | 3,572 | 3,023 | 3,334 | 3,673 | — |
| Q4 | 1,336 | 2,138 | 2,610 | 1,967 | 1,843 | 2,325 | 2,656 | 2,893 | 1,625 | 2,561 | 2,457 | 3,173 | 3,234 | 3,367 | — |
| ทั้งปี | 1,336 | 6,184 | 6,742 | 6,048 | 6,020 | 5,748 | 7,710 | 7,530 | 5,615 | 9,095 | 9,171 | 8,214 | 8,638 | 10,194 | 1,073 |
| %EBITDA | — | 109.8% | 95.9% | 88.8% | 94.7% | 83.4% | 84.6% | 85.1% | 78.2% | 97.3% | 80.2% | 75.0% | 80.0% | 95.8% | — |
| %YoY Growth | — | 362.7% | 9.0% | -10.3% | -0.5% | -4.5% | 34.1% | -2.3% | -25.4% | 62.0% | 0.8% | -10.4% | 5.2% | 18.0% | -89.5% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||||||
| Q1 | — | 327 | 320 | 289 | 266 | 312 | 279 | 367 | 254 | 262 | 267 | 263 | 263 | 286 | 296 |
| Q2 | — | 323 | 301 | 278 | 257 | 311 | 274 | 270 | 243 | 267 | 265 | 264 | 298 | 284 | — |
| Q3 | — | 354 | 303 | 277 | 292 | 345 | 276 | 265 | 244 | 266 | 265 | 268 | 308 | 316 | — |
| Q4 | 234 | 337 | 295 | 266 | 326 | 299 | 272 | 260 | 255 | 275 | 277 | 269 | 300 | 315 | — |
| ทั้งปี | — | 1,340 | 1,219 | 1,110 | 1,141 | 1,268 | 1,100 | 1,161 | 996 | 1,070 | 1,075 | 1,065 | 1,169 | 1,201 | — |
| %Common Size | — | 23.8% | 17.3% | 16.3% | 17.9% | 18.4% | 12.1% | 13.1% | 13.9% | 11.4% | 9.4% | 9.7% | 10.8% | 11.3% | — |
| %YoY Growth | — | — | -9.1% | -8.9% | 2.7% | 11.2% | -13.2% | 5.5% | -14.2% | 7.4% | 0.4% | -0.9% | 9.7% | 2.7% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||||||
| Q1 | — | 1 | 10 | 9 | -3 | -0 | 1 | 0 | -330 | -32 | -3 | -162 | -569 | -7 | 232 |
| Q2 | — | 5 | 8 | 8 | -5 | 3 | 1 | -1 | -88 | 13 | 772 | 0 | -109 | 453 | — |
| Q3 | — | 4 | 8 | -4 | -4 | 1 | -4 | -7 | 679 | 1,017 | 1,252 | 816 | 984 | 934 | — |
| Q4 | 27 | 7 | 9 | -4 | -14 | 1 | 8 | 441 | 145 | 11 | 107 | 304 | 309 | 824 | — |
| ทั้งปี | — | 16 | 35 | 9 | -25 | 5 | 7 | 433 | 407 | 1,009 | 2,129 | 958 | 615 | 2,205 | — |
| %Common Size | — | 0.3% | 0.5% | 0.1% | -0.4% | 0.1% | 0.1% | 4.9% | 5.7% | 10.8% | 18.6% | 8.8% | 5.7% | 20.7% | — |
| %YoY Growth | — | — | 120.4% | -75.3% | -391.5% | 120.8% | 28.3% | 6403.0% | -5.9% | 147.8% | 110.9% | -55.0% | -35.8% | 258.4% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||||||
| Q1 | — | 253 | 234 | 146 | 79 | -84 | -7 | 301 | -744 | 211 | 69 | -226 | -931 | 190 | 499 |
| Q2 | — | -143 | 35 | 261 | 139 | -19 | 142 | 215 | -257 | 909 | 1,751 | 22 | 221 | 1,310 | — |
| Q3 | — | 454 | 191 | 47 | 335 | 374 | 974 | 10 | 1,635 | 2,497 | 2,996 | 2,030 | 2,467 | 2,751 | — |
| Q4 | 56 | 56 | 457 | 341 | -371 | 58 | 306 | 1,002 | -46 | 205 | 207 | 1,149 | 1,183 | 1,816 | — |
| ทั้งปี | 56 | 620 | 917 | 795 | 183 | 329 | 1,416 | 1,528 | 589 | 3,822 | 5,022 | 2,975 | 2,940 | 6,066 | 499 |
| %EBT | — | 11.0% | 13.0% | 11.7% | 2.9% | 4.8% | 15.5% | 17.3% | 8.2% | 40.9% | 43.9% | 27.2% | 27.2% | 57.0% | — |
| %YoY Growth | — | 1014.9% | 47.9% | -13.3% | -77.0% | 80.0% | 330.2% | 8.0% | -61.4% | 548.7% | 31.4% | -40.8% | -1.2% | 106.3% | -91.8% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||||||
| Q1 | — | 1 | 0 | 0 | 0 | 1 | 0 | 9 | -6 | 8 | 9 | 15 | 15 | 16 | 7 |
| Q2 | — | 1 | 0 | 0 | 7 | 1 | 5 | 6 | -6 | 16 | 18 | 11 | 28 | 27 | — |
| Q3 | — | 1 | 0 | 0 | 2 | 12 | 30 | -4 | 5 | 26 | 24 | 31 | 36 | 45 | — |
| Q4 | 0 | -0 | 0 | 0 | 5 | 2 | 10 | 1 | -9 | 11 | -3 | 31 | 28 | 22 | — |
| ทั้งปี | — | 2 | 0 | 0 | 14 | 16 | 45 | 12 | -16 | 61 | 47 | 89 | 106 | 110 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 0.5% | 0.1% | -0.2% | 0.7% | 0.4% | 0.8% | 1.0% | 1.0% | — |
| %YoY Growth | — | — | -96.8% | 383.3% | 4603.4% | 19.7% | 174.7% | -72.6% | -229.6% | 484.3% | -22.5% | 87.5% | 19.2% | 3.7% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||||||
| Q1 | — | 93 | 122 | 84 | 47 | -44 | 13 | 139 | -340 | 115 | 39 | -104 | -461 | 70 | 180 |
| Q2 | — | -77 | 35 | 131 | 62 | 11 | 66 | 84 | -95 | 707 | 864 | 2 | 74 | 610 | — |
| Q3 | — | 182 | 99 | 36 | 122 | 165 | 399 | 33 | 831 | 1,235 | 1,462 | 1,022 | 1,191 | 1,270 | — |
| Q4 | 14 | 21 | 215 | 161 | -177 | 27 | 122 | 512 | 8 | 123 | 72 | 543 | 541 | 831 | — |
| ทั้งปี | — | 219 | 472 | 412 | 55 | 159 | 599 | 769 | 405 | 2,179 | 2,436 | 1,462 | 1,345 | 2,782 | — |
| %NPM | — | 3.9% | 6.7% | 6.0% | 0.9% | 2.3% | 6.6% | 8.7% | 5.6% | 23.3% | 21.3% | 13.4% | 12.4% | 26.1% | — |
| %YoY Growth | — | — | 115.6% | -12.7% | -86.6% | 188.4% | 277.3% | 28.3% | -47.4% | 438.4% | 11.8% | -40.0% | -8.0% | 106.9% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||||||
| Q1 | — | 402 | 456 | 465 | 464 | 462 | 515 | 567 | 524 | 517 | 518 | 509 | 514 | 509 | 510 |
| Q2 | — | 806 | 923 | 934 | 931 | 669 | 1,038 | 1,065 | 775 | 1,038 | 1,041 | 1,023 | 1,027 | 1,022 | — |
| Q3 | — | 1,278 | 1,395 | 1,397 | 1,402 | 1,057 | 1,562 | 1,570 | 1,577 | 1,565 | 1,563 | 1,541 | 1,544 | 1,541 | — |
| สิ้นปี | 1,074 | 1,753 | 1,867 | 1,356 | 1,873 | 1,968 | 2,086 | 2,071 | 1,561 | 2,092 | 2,081 | 2,059 | 2,060 | 2,061 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||||||
| Q1 | — | 873 | 366 | 982 | 1,037 | 486 | 448 | 925 | 533 | 548 | 713 | 412 | 858 | 1,061 | 883 |
| Q2 | — | 1,738 | 1,369 | 2,127 | 1,639 | 1,657 | 1,591 | 1,999 | 895 | 1,457 | 1,423 | 1,926 | 1,864 | 1,939 | — |
| Q3 | — | 2,305 | 2,063 | 3,002 | 2,340 | 2,009 | 2,426 | 2,352 | 1,548 | 2,462 | 2,354 | 2,826 | 2,890 | 3,223 | — |
| สิ้นปี | 2,024 | 3,981 | 3,264 | 4,058 | 3,740 | 3,379 | 4,283 | 3,125 | 2,245 | 3,667 | 3,320 | 4,178 | 4,276 | 4,945 | — |
| CFO/กำไรสุทธิ | — | 18.19 | 6.92 | 9.85 | 67.94 | 21.28 | 7.15 | 4.06 | 5.55 | 1.68 | 1.36 | 2.86 | 3.18 | 1.78 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||||||
| Q1 | — | 870 | 351 | 960 | 1,033 | 484 | 398 | 891 | 517 | 538 | 708 | 407 | 832 | 1,016 | 824 |
| Q2 | — | 1,738 | 1,330 | 2,088 | 1,631 | 1,633 | 1,511 | 1,886 | 872 | 1,438 | 1,404 | 1,916 | 1,783 | 1,876 | — |
| Q3 | — | 1,815 | 2,000 | 1,985 | 2,328 | 1,940 | 2,300 | 2,208 | 1,506 | 2,434 | 2,320 | 2,799 | 2,762 | 3,113 | — |
| สิ้นปี | 2,002 | 2,875 | 3,175 | 3,995 | 3,714 | 3,234 | 4,135 | 3,049 | 2,190 | 3,618 | 3,274 | 4,077 | 4,079 | 4,831 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||||||
| Q1 | — | -2 | -14 | -22 | -5 | -2 | -50 | -34 | -16 | -11 | -5 | -5 | -26 | -45 | -60 |
| Q2 | — | 0 | -38 | -39 | -8 | -24 | -79 | -113 | -23 | -19 | -19 | -10 | -81 | -63 | — |
| Q3 | — | -490 | -64 | -1,017 | -12 | -69 | -126 | -144 | -42 | -28 | -34 | -27 | -128 | -110 | — |
| สิ้นปี | -23 | -1,106 | -89 | -63 | -26 | -145 | -148 | -76 | -55 | -49 | -46 | -101 | -197 | -113 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||||||
| Q1 | — | -359 | 294 | -38 | 2 | -888 | -58 | 855 | 137 | -2,681 | -5 | -944 | -678 | -939 | 576 |
| Q2 | — | -561 | 62 | -5,118 | -5,708 | -1,988 | -2,813 | 700 | 862 | -4,005 | -1,851 | -772 | -88 | -2,115 | — |
| Q3 | — | -943 | 257 | -6,450 | -5,922 | -1,598 | -3,177 | -609 | 956 | -4,006 | -1,101 | -861 | -947 | -3,045 | — |
| สิ้นปี | -7,683 | -1,925 | -230 | -6,984 | -7,148 | -2,764 | -3,631 | -1,943 | 987 | -4,081 | -1,454 | -325 | -1,256 | -3,165 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||||||
| Q1 | — | -789 | -923 | -722 | -820 | 160 | -444 | -1,661 | -341 | -837 | -819 | -994 | -231 | -1,459 | -1,435 |
| Q2 | — | -796 | -1,312 | 4,638 | 4,167 | -571 | 1,409 | 1,548 | -1,237 | 10 | -2,156 | -2,392 | 1,244 | 1,506 | — |
| Q3 | — | -669 | -2,446 | 3,610 | 4,918 | -282 | 485 | 900 | -1,106 | -826 | -2,341 | -2,953 | 2,223 | 1,304 | — |
| สิ้นปี | 6,521 | -850 | -2,985 | 3,234 | 3,547 | -685 | -255 | 446 | 1,453 | -1,404 | -3,016 | -4,180 | -74 | -711 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,357 | 1,378 | 393 | 402 | — |
| ⚪ Other Parties | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 1,292 | 718 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 953 | 1,002 | 1,483 | 1,219 | 720 | 0 | 1,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Current Portion of Lease Receivables - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 678 | 920 | 938 | 903 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 154 | 0 | 0 | 0 | 0 | 2,106 | — |
| ⚪ Raw Material and Factory Supplies | 0 | 0 | 0 | 47 | 49 | 47 | 62 | 61 | 61 | 68 | 66 | 72 | 70 | 68 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Current | 0 | 0 | 0 | 0 | 0 | 137 | 65 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax Receivables | 0 | 0 | 0 | 0 | 0 | 137 | 65 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 46 | 179 | 53 | 78 | 208 | 132 | 90 | 249 | 396 | 455 | 502 | 125 | 113 | 120 | — |
| ⚪ Prepayments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assets - Others | 0 | 0 | 0 | 0 | 0 | 132 | 90 | 249 | 396 | 455 | 502 | 125 | 113 | 120 | — |
| ⚪ Restricted Deposits - Non-Current | 1,246 | 1,361 | 1,195 | 1,221 | 793 | 981 | 1,035 | 459 | 460 | 460 | 400 | 417 | 417 | 416 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,773 | 3,677 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Lease Receivables - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,574 | 3,461 | 0 | 3,204 | 3,058 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 1,008 | 219 | 236 | 5,077 | 6,371 | 8,127 | 11,474 | 12,315 | 12,711 | 17,575 | 20,605 | 21,220 | 24,344 | 30,819 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,210 | 20,249 | 20,889 | 24,035 | 30,528 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 356 | 331 | 309 | 291 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,054 | 3,221 | 3,293 | 2,613 | 6,594 | 3,394 | 943 | — |
| ⚪ Contract Assets - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,031 | 15,021 | 14,000 | 13,001 | — |
| ⚪ Land and Projects Held for Future Development | 343 | 367 | 465 | 1,615 | 4,743 | 2,463 | 3,075 | 105 | 14 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 346 | 338 | 348 | 336 | — |
| ⚪ Software Licences | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Concession and Other Rights | 12,222 | 38,832 | 37,238 | 35,643 | 34,049 | 22,167 | 30,863 | 28,354 | 31,286 | 25,260 | 7,694 | 7,203 | 6,711 | 6,220 | — |
| ⚪ Intangible Assets - Others | 0 | 0 | 0 | 0 | 0 | 10,285 | 94 | 84 | -4,514 | 67 | 56 | 46 | 35 | 39 | — |
| ✅ Deferred Tax Assets | 0 | 0 | 0 | 0 | 23 | 3 | 0 | 0 | 20 | 2 | 7 | 5 | 7 | 32 | — |
| ⚪ Other Non-Current Assets | 3 | 208 | 201 | 204 | 286 | 175 | 206 | 194 | 182 | 168 | 160 | 150 | 138 | 119 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Assets - Others | 3 | 208 | 201 | 204 | 186 | 175 | 206 | 194 | 182 | 168 | 160 | 150 | 138 | 119 | — |
| ⚪ Land and Construction Cost Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Payables | 206 | 674 | 428 | 619 | 513 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Accrued Expenses - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,500 | 0 | — |
| ⚪ Financial Institutions | 1,083 | 1,714 | 1,672 | 1,766 | 932 | 1,541 | 1,520 | 522 | 545 | 500 | 498 | 554 | 529 | 561 | — |
| ⚪ Bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 | 4,999 | 1,500 | 2,864 | 3,049 | 3,163 | 4,345 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities | 4 | 5 | 2 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | — |
| ⚪ Retentions | 4 | 5 | 2 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 4 | 5 | 6 | 2 | 1 | 0 | 0 | 0 | 32 | 32 | 28 | 31 | 33 | 45 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 1 | 1 | 0 | 0 | 5 | 2 | 10 | 0 | 3 | 22 | 27 | 43 | 47 | 61 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 6 | 51 | 42 | 30 | 36 | 60 | 81 | 79 | 76 | 81 | 119 | 105 | 101 | 103 | — |
| ⚪ Trade and Other Payables - Non-Current | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 94 | 123 | 147 | 158 | 170 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 13 | 10 | 4 | 2 | 0 | 0 | 0 | 0 | 363 | 364 | 346 | 340 | 362 | 350 | — |
| ⚪ Derivative Liabilities - Non-Current | 0 | 0 | 20 | 25 | 22 | 9,943 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 2 | 6 | 11 | 15 | 23 | 43 | 53 | 65 | 83 | 101 | 122 | 121 | 139 | 165 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | 0 | 23 | 102 | — |
| ⚪ Authorised Share Capital | 9,200 | 5,500 | 5,500 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | — |
| ⚪ Authorised Ordinary Shares | 9,200 | 5,500 | 5,500 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | — |
| ⚪ Issued and Paid-Up Share Capital | 9,200 | 5,500 | 5,500 | 7,370 | 7,370 | 7,370 | 7,370 | 8,129 | 8,129 | 8,129 | 8,129 | 8,129 | 8,129 | 8,129 | — |
| ⚪ Paid-Up Ordinary Shares | 9,200 | 5,500 | 5,500 | 7,370 | 7,370 | 7,370 | 7,370 | 8,129 | 8,129 | 8,129 | 8,129 | 8,129 | 8,129 | 8,129 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 5,967 | 5,797 | 9,522 | 9,522 | 9,522 | 9,522 | 13,319 | 13,319 | 13,319 | 13,319 | 13,319 | 13,319 | 13,319 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 5,967 | 5,797 | 9,522 | 9,522 | 9,522 | 9,522 | 13,319 | 13,319 | 13,319 | 13,319 | 13,319 | 13,319 | 13,319 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,319 | — |
| ⚪ Retained Earnings (Deficits) | 16 | 235 | 877 | 1,179 | 1,070 | 775 | 1,209 | 1,771 | 1,953 | 3,847 | 5,633 | 6,406 | 7,060 | 9,151 | — |
| ✅ Retained Earnings - Appropriated | 0 | 0 | 10 | 26 | 81 | 95 | 107 | 136 | 167 | 211 | 233 | 254 | 286 | 318 | — |
| ⚪ Legal and Statutory Reserves | 0 | 0 | 10 | 26 | 81 | 95 | 107 | 136 | 167 | 211 | 233 | 254 | 286 | 318 | — |
| ⚪ Other Components of Equity | 3 | -112 | -126 | -317 | -218 | 81 | 232 | 329 | 373 | -462 | -532 | -590 | -452 | 7 | — |
| ⚪ Surplus (Deficits) | 3 | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) From Cash Flow Hedges | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) - Others | 3 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Share Subscription Received in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | -462 | -532 | -590 | -452 | 7 | — |
| ✅ Non-Controlling Interests | 13,053 | 13,824 | 14,055 | 14,058 | 12,762 | 12,910 | 13,189 | 11,998 | 11,264 | 11,296 | 11,390 | 11,653 | 12,077 | 12,471 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 22,273 | 25,414 | 26,104 | 31,812 | 30,506 | 30,659 | 31,522 | 35,547 | 35,038 | 36,130 | 37,939 | 38,918 | 40,133 | 43,078 | — |
| ⚪ Total Liabilities and Equity | 45,154 | 50,482 | 49,327 | 54,567 | 59,305 | 60,462 | 62,503 | 64,191 | 67,038 | 68,977 | 69,846 | 68,765 | 72,265 | 76,818 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Sales | — | 5,568 | 6,942 | 6,697 | 6,256 | 6,774 | 8,950 | 8,223 | 6,527 | 8,505 | 10,595 | 9,907 | 9,827 | 9,715 | — |
| ✅ Revenue From Rendering Services | — | 44 | 57 | 61 | 63 | 105 | 120 | 154 | 168 | 293 | 309 | 379 | 385 | 392 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 16 | 24 | 31 | 22 | 14 | 19 | 414 | 474 | 532 | 490 | 406 | 414 | 391 | — |
| ✅ Cost of Sales | — | 2,786 | 4,015 | 4,024 | 3,293 | 4,219 | 5,364 | 6,486 | 5,901 | 5,914 | 8,472 | 7,564 | 6,735 | 6,570 | — |
| ⚪ Cost of Rendering Services | — | 0 | 17 | 725 | 748 | 70 | 740 | 91 | 89 | 85 | 96 | 105 | 218 | 234 | — |
| ⚪ Costs (Amended Account) | — | 384 | 261 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Depreciation and Amortisation | — | 124 | 261 | 0 | 130 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 491 | — |
| ⚪ Other Expenses | — | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 521 | 509 | 491 | 45 | 9 | — |
| ✅ Total Cost and Expenses | — | 3,704 | 4,977 | 4,963 | 4,941 | 5,224 | 6,614 | 7,019 | 6,418 | 7,014 | 9,603 | 8,724 | 7,929 | 7,783 | — |
| ⚪ Other Income (Expense) From Subsidiaries, Associates and Joint Ventures | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | -99 | 0 | 0 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | 3 | 16 | 42 | -45 | -119 | 2 | 2 | 11 | 18 | 1 | 0 | 4 | 2 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Gains (Losses) - Others | — | 0 | 0 | 0 | 0 | 9 | 6 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 1,945 | 2,101 | 1,897 | 1,348 | 1,592 | 2,509 | 2,256 | 1,178 | 3,883 | 3,968 | 3,082 | 3,494 | 5,062 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 603 | 882 | 786 | 194 | 308 | 1,364 | 1,083 | 198 | 2,751 | 2,846 | 1,928 | 2,219 | 3,752 | — |
| ✅ Net Profit (Loss) for the Period | — | 603 | 882 | 786 | 194 | 308 | 1,364 | 1,083 | 198 | 2,751 | 2,846 | 1,928 | 2,219 | 3,752 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 603 | 882 | 786 | 194 | 308 | 1,364 | 1,083 | 198 | 2,751 | 2,846 | 1,928 | 2,219 | 3,752 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 2 | 6 | 20 | 17 | 4 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Cash Flow Hedges | — | -276 | -25 | -439 | 113 | 470 | 165 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 24 | 78 | -37 | 66 | -500 | -70 | -554 | 638 | 459 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 23 | -20 | -3 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335 | 0 | 0 | 0 | 0 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | — |
| ⚪ Other Comprehensive Income That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -499 | 0 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | -275 | -24 | -433 | 156 | 549 | 244 | -47 | 67 | -835 | -70 | -46 | 139 | 459 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 327 | 859 | 353 | 350 | 857 | 1,608 | 1,036 | 265 | 1,916 | 2,776 | 1,882 | 2,358 | 4,211 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 384 | 410 | 374 | 139 | 149 | 765 | 314 | -207 | 572 | 410 | 466 | 875 | 970 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 103 | 458 | 221 | 154 | 447 | 751 | 717 | 470 | 1,344 | 2,366 | 1,406 | 1,483 | 3,241 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 224 | 400 | 132 | 197 | 410 | 857 | 319 | -204 | 572 | 410 | 476 | 875 | 970 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,893 | 2,017 | 2,325 | 3,861 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 0 | 604 | 882 | 786 | 208 | 324 | 1,409 | 1,095 | 182 | 3,839 | 0 | 0 | 0 | 0 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 746 | 0 | 0 | 0 | 0 | 1,438 | 0 | 0 | 1,561 | 0 | 0 | 1,567 | 1,569 | 1,569 | — |
| ⚪ Amortisation | 328 | 0 | 0 | 0 | 0 | 530 | 0 | 0 | 0 | 521 | 509 | 491 | 491 | 491 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | -108 | -16 | -35 | -9 | 25 | -5 | -7 | -433 | 0 | -1,528 | -2,129 | -859 | -615 | -2,205 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | -14 | 26 | 29 | -26 | 20 | 34 | 15 | -1 | 1 | 3 | 1 | 5 | 0 | 1 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -8 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -21 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | -0 | -1 | -3 | 1 | 0 | 0 | 2 | 4 | 1 | 5 | -1 | 17 | 6 | 23 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | -0 | -1 | -3 | 1 | 0 | 0 | 0 | 0 | 1 | 5 | -1 | -1 | -0 | 1 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 0 | 0 | 0 | 18 | 6 | 23 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | -24 | -0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -517 | -490 | -546 | -552 | -514 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -517 | -490 | -546 | -552 | -514 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 925 | 1,331 | 1,203 | 1,113 | 1,196 | 1,321 | 1,079 | 872 | 956 | 0 | 1,057 | 1,032 | 1,132 | 1,172 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 20 | 34 | 22 | 26 | — |
| ⚪ (Reversal Of) Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Reconciliation Items | -14 | 4 | 4 | 526 | 383 | 9 | 11 | -371 | 164 | 25 | 0 | 16 | 23 | 16 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 1,977 | 3,702 | 3,948 | 3,747 | 3,706 | 3,651 | 4,604 | 3,236 | 2,860 | 3,938 | 3,428 | 3,753 | 4,387 | 4,433 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 3 | -52 | -484 | 261 | 501 | -442 | -153 | 23 | 238 | -488 | -333 | -136 | -180 | 606 | — |
| ⚪ (Increase) Decrease in Inventories | 0 | 0 | -25 | -2 | -2 | 0 | -14 | -0 | 1 | -7 | 1 | -5 | 2 | 2 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | 84 | -30 | 100 | -36 | -95 | -47 | 161 | 174 | -145 | -62 | -43 | 390 | 2 | 5 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 35 | 412 | -223 | 152 | -243 | 392 | -163 | -59 | -27 | 321 | 263 | 621 | 140 | -58 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -5 | 0 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 27 | 62 | 3 | -14 | 7 | 23 | 93 | -4 | -9 | 6 | 36 | -369 | 20 | 79 | — |
| ✅ Cash Generated From (Used In) Operations | 2,126 | 4,094 | 3,320 | 4,109 | 3,873 | 3,578 | 4,527 | 3,369 | 2,917 | 3,708 | 3,352 | 4,253 | 4,367 | 5,067 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Interest Paid | -100 | -111 | -55 | -50 | -124 | -179 | -206 | -219 | -215 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | -2 | -3 | -1 | -1 | -9 | -20 | -38 | -25 | -3 | -41 | -32 | -75 | -90 | -122 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | -20 | -44 | -169 | -942 | -2,994 | 1,946 | 623 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | -6,758 | -412 | 0 | -4,863 | -1,299 | -1,668 | -3,275 | -1,163 | -13 | -4,501 | -1,212 | -71 | -2,707 | -4,146 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 798 | 527 | 33 | 474 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 798 | 527 | 33 | 474 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 798 | 527 | 33 | 474 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 0 | 1 | 5 | 11 | 1 | 0 | 2 | 6 | 4 | 47 | 12 | 61 | 244 | 261 | — |
| ⚪ Property, Plant and Equipment | 0 | 1 | 5 | 11 | 1 | 0 | 2 | 6 | 4 | 1 | 0 | 1 | 0 | 0 | — |
| ⚪ Right-of-Use Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 11 | 60 | 244 | 261 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | -56 | -45 | -1 | -3 | -2 | -2 | -1 | -0 | -3 | — |
| ⚪ Payment for Acquisition of Assets Under Concession Agreements | 0 | -6 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -33 | -12 | -49 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | -752 | -249 | 98 | -15 | 723 | -350 | -215 | 1,082 | -0 | -0 | 60 | -0 | 0 | 1 | — |
| ⚪ Dividend Received | 0 | 0 | 18 | 10 | 16 | 12 | 12 | 17 | 28 | 329 | 241 | 237 | 327 | 336 | — |
| ⚪ Other Items (Investing Activities) | -131 | -109 | -93 | -1,122 | -3,569 | -2,559 | -620 | 256 | 1,019 | 0 | -1,350 | 0 | -0 | -0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | -1,441 | -1,269 | 11 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 0 | 0 | 0 | 0 | 2,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 3,800 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 2,000 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 2,000 | — |
| ⚪ Proceeds From Long-Term Borrowings | 0 | 0 | 0 | 0 | 2,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,800 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 2,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,800 | — |
| ⚪ Repayments on Borrowings | -313 | -484 | -1,650 | -983 | 0 | -5,052 | -4,165 | -7,812 | -522 | -545 | -500 | -497 | -1,552 | -4,066 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -3,000 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -3,000 | — |
| ⚪ Repayments on Long-Term Borrowings | -313 | -484 | -1,650 | -983 | 0 | -5,052 | -4,165 | -7,812 | -522 | -545 | -500 | -497 | -552 | -1,066 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -313 | -234 | -1,650 | -983 | 0 | -5,052 | -4,165 | -7,812 | -522 | -545 | -500 | -497 | -552 | -1,066 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -32 | -42 | -43 | -39 | -41 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 0 | 0 | 4,000 | 5,942 | 9,500 | 6,000 | 5,600 | 6,000 | 1,000 | 0 | 3,906 | 5,000 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -600 | -2,100 | -5,000 | -1,500 | -2,700 | -2,900 | -3,000 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 9,100 | 8,400 | 0 | 5,595 | 0 | 0 | 0 | 4,556 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Share Subscription Received in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | 0 | -153 | -169 | -360 | -1,656 | -1,052 | -744 | -886 | -774 | -824 | -967 | -903 | -1,142 | -1,266 | — |
| ⚪ Other Items (Financing Activities) | 0 | -6,135 | -28 | 86 | -393 | 347 | -31 | -39 | -8 | -7 | 0 | 0 | -5 | -12 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3 | 13 | -10 | 2 | 0 | -11 | -8 | 0 | -1 | 0 | -1 | -7 | 2 | -3 | — |
| ⚪ Differences of Foreign Currency Exchange on Financial Statements Translation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 10 | 573 | 1,791 | 1,830 | 2,141 | 2,280 | 2,197 | 2,587 | 4,214 | 8,899 | 7,082 | 5,914 | 5,580 | 8,528 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 868 | 1,791 | 1,830 | 2,141 | 2,280 | 2,197 | 2,587 | 4,214 | 8,899 | 7,082 | 5,931 | 5,580 | 8,528 | 9,593 | — |