CPNREIT.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 47,056 | 46,850 | 46,687 | 71,577 | 78,971 | 80,317 | 81,367 | 92,102 | 94,681 | — |
| หนี้สินรวม (ลบ.) | 17,593 | 16,855 | 16,986 | 43,533 | 45,153 | 47,040 | 47,908 | 49,409 | 52,427 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | — | — | — | — | — | — | — | — | — | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 29,653 | 29,016 | 29,016 | 28,552 | 31,475 | 30,920 | 30,061 | 41,761 | 40,195 | — |
| รายได้รวม (ลบ.) | — | 4,927 | 5,142 | 4,070 | 3,527 | 4,887 | 5,777 | 6,052 | 6,436 | — |
| รายได้รวม Growth | — | — | 4.3% | -20.8% | -13.3% | 38.5% | 18.2% | 4.8% | 6.3% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 0 | 0 | 0 | 23 | 17 | 25 | 28 | 27 | — |
| กำไรสุทธิ (ลบ.) | — | — | — | — | — | — | — | — | — | — |
| EPS (บาท) | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | — | — | — | — | — | — | — | — | — | — |
| ราคาเฉลี่ยรายปี (บาท) | 22.21 | 24.37 | 31.52 | 27.42 | 20.56 | 19.19 | 12.65 | 11.51 | 11.48 | 11.86 |
| เงินปันผลต่อหุ้น (บาท) | — | 1.51 | 1.52 | 2.34 | 0.24 | 0.81 | 1.03 | 0.72 | 0.83 | 0.28 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 6.2% | 4.8% | 8.5% | 1.1% | 4.2% | 8.2% | 6.3% | 7.2% | 2.4% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | — | — | — | — | — | — | — | — |
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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | ||||||||||
| GPM (อัตรากำไรขั้นต้น) | ||||||||||
| Q1 | — | — | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — | — | — |
| Selling Expense (%) | ||||||||||
| Q1 | — | — | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — | — | — |
| Admin Expense (%) | ||||||||||
| Q1 | — | 2.5% | 1.8% | 2.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Q2 | — | 1.8% | 2.1% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Q3 | — | 2.0% | 1.9% | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Q4 | 6.1% | 3.1% | 2.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ทั้งปี | — | 2.4% | 2.2% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| SG&A (%) | ||||||||||
| Q1 | — | 2.5% | 1.8% | 2.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Q2 | — | 1.8% | 2.1% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Q3 | — | 2.0% | 1.9% | 1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Q4 | 6.1% | 3.1% | 2.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ทั้งปี | — | 2.4% | 2.2% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| NPM (อัตรากำไรสุทธิ) | ||||||||||
| Q1 | — | — | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — | — | — |
| ROA | — | — | — | — | — | — | — | — | — | — |
| ROIC | — | — | — | — | — | — | — | — | — | — |
| ROE | — | — | — | — | — | — | — | — | — | — |
| — สภาพคล่อง (Liquidity) — | ||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | — | — | — | — | — | — | — | — | — | — |
| Quick Ratio (สภาพคล่องเร็ว) | — | — | — | — | — | — | — | — | — | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | — | — | — | — | — | — | — | — | — | — |
| Debt to Net Profit (ปีคืนหนี้) | — | — | — | — | — | — | — | — | — | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||||
| Collection Period (วันเก็บหนี้) | — | — | — | — | — | — | — | — | — | — |
| Inventory Period (วันขายของ) | — | — | — | — | — | — | — | — | — | — |
| Payment Period (วันจ่ายหนี้) | — | — | — | — | — | — | — | — | — | — |
| Cash Cycle (วงจรเงินสด) | — | — | — | — | — | — | — | — | — | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||||||
| Common Shares (หุ้น) | 2,212,476,700 | 2,212,476,700 | 2,212,476,700 | 2,212,476,700 | 2,568,034,000 | 2,568,034,000 | 2,568,034,000 | 3,621,074,000 | 3,621,074,000 | 3,621,074,000 |
| Common Shares Adjusted (M) | 2,364.32 | 2,364.32 | 2,364.32 | 2,364.32 | 2,608.12 | 2,608.12 | 2,608.12 | 3,621.07 | 3,621.07 | 3,621.07 |
| Book Value / Share (บาท) | — | — | — | — | — | — | — | — | — | — |
| EPS (บาท) | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | — | — | — | — | — | — | — | — | — | — |
| Dividend Per Share (บาท) | — | 1.51 | 1.52 | 2.34 | 0.24 | 0.81 | 1.03 | 0.72 | 0.83 | 0.28 |
| Dividend Yield | — | 6.2% | 4.8% | 8.5% | 1.1% | 4.2% | 8.2% | 6.3% | 7.2% | 2.4% |
| Dividend Payout Ratio | — | — | — | — | — | — | — | — | — | — |
| Market Cap (ลบ.) | 52,511 | 57,618 | 74,523 | 64,830 | 53,623 | 50,050 | 32,993 | 41,679 | 41,570 | 42,946 |
| P / BV (เฉลี่ยปี) | — | — | — | — | — | — | — | — | — | — |
| P / E (เฉลี่ยปี) | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Max Price (สูงสุด/ปี) | 23.00 | 27.50 | 37.25 | 36.50 | 23.90 | 20.80 | 21.30 | 13.60 | 12.60 | 13.10 |
| Min Price (ต่ำสุด/ปี) | 21.80 | 22.00 | 25.00 | 16.80 | 18.10 | 17.90 | 9.40 | 9.90 | 10.20 | 11.00 |
| Price (เฉลี่ย/ปี) | 22.21 | 24.37 | 31.52 | 27.42 | 20.56 | 19.19 | 12.65 | 11.51 | 11.48 | 11.86 |
📊 กราฟสรุป (SETSMART)
💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2017-2026)
💡 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | ||||||||||
| สินทรัพย์ (Assets) | ||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||||
| Q1 | — | 482 | 423 | 182 | 992 | 1,210 | 2,244 | 1,414 | 1,851 | 1,298 |
| Q2 | — | 510 | 428 | 231 | 935 | 1,481 | 2,173 | 1,800 | 1,799 | — |
| Q3 | — | 610 | 228 | 875 | 688 | 1,747 | 2,903 | 1,734 | 1,909 | — |
| สิ้นปี | 1,052 | 342 | 510 | 1,162 | 1,159 | 2,042 | 962 | 1,444 | 1,678 | — |
| %Common Size | 2.2% | 0.7% | 1.1% | 1.6% | 1.5% | 2.5% | 1.2% | 1.6% | 1.8% | — |
| สินทรัพย์รวมTotal Assets | ||||||||||
| Q1 | — | 46,504 | 46,924 | 71,381 | 78,022 | 79,260 | 80,505 | 79,692 | 92,593 | 94,592 |
| Q2 | — | 46,913 | 46,955 | 71,572 | 78,174 | 80,101 | 80,698 | 91,734 | 93,383 | — |
| Q3 | — | 47,034 | 47,613 | 71,128 | 77,410 | 80,339 | 81,284 | 91,899 | 93,709 | — |
| สิ้นปี | 47,056 | 46,850 | 46,687 | 71,577 | 78,971 | 80,317 | 81,367 | 92,102 | 94,681 | — |
| หนี้สิน (Liabilities) | ||||||||||
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | ||||||||||
| Q1 | — | 0 | 0 | 0 | 7,144 | 5,272 | 5,609 | 2,421 | 4,205 | 12,125 |
| Q2 | — | 0 | 0 | 0 | 7,307 | 5,274 | 5,215 | 4,437 | 4,201 | — |
| Q3 | — | 0 | 0 | 0 | 7,237 | 5,431 | 5,075 | 4,224 | 17,667 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 7,237 | 5,676 | 4,665 | 4,217 | 11,645 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 9.2% | 7.1% | 5.7% | 4.6% | 12.3% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | ||||||||||
| Q1 | — | 0 | 0 | 0 | 7,144 | 5,272 | 5,609 | 2,421 | 4,205 | 12,125 |
| Q2 | — | 0 | 0 | 0 | 7,307 | 5,274 | 5,215 | 4,437 | 4,201 | — |
| Q3 | — | 0 | 0 | 0 | 7,237 | 5,431 | 5,075 | 4,224 | 17,667 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 7,237 | 5,676 | 4,665 | 4,217 | 11,645 | — |
| D/E | — | — | — | — | — | — | — | — | — | — |
| รวมหนี้สินTotal Liabilities | ||||||||||
| Q1 | — | 16,848 | 16,916 | 41,777 | 43,613 | 45,530 | 47,416 | 46,007 | 49,956 | 52,541 |
| Q2 | — | 16,842 | 16,932 | 42,522 | 44,178 | 46,123 | 47,678 | 48,628 | 50,891 | — |
| Q3 | — | 16,966 | 17,584 | 42,572 | 44,524 | 46,408 | 47,737 | 48,600 | 51,944 | — |
| สิ้นปี | 17,593 | 16,855 | 16,986 | 43,533 | 45,153 | 47,040 | 47,908 | 49,409 | 52,427 | — |
| %Common Size | 37.4% | 36.0% | 36.4% | 60.8% | 57.2% | 58.6% | 58.9% | 53.6% | 55.4% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||||||
| 📗 งบกำไรขาดทุน (Income Statement) | ||||||||||
| โครงสร้างรายได้ (Revenue Structure) | ||||||||||
| รายได้อื่นOther Income | ||||||||||
| Q1 | — | 0 | 0 | 0 | 4 | 4 | 2 | 9 | 7 | 20 |
| Q2 | — | 0 | 0 | 0 | 8 | 3 | 6 | 7 | 5 | — |
| Q3 | — | 0 | 0 | 0 | 3 | 7 | 7 | 2 | 3 | — |
| Q4 | 0 | 0 | 0 | 0 | 8 | 4 | 10 | 10 | 12 | — |
| ทั้งปี | — | 0 | 0 | 0 | 23 | 17 | 25 | 28 | 27 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.6% | 0.3% | 0.4% | 0.5% | 0.4% | — |
| %YoY Growth | — | — | — | — | — | -24.5% | 44.8% | 11.4% | -3.1% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | ||||||||||
| Q1 | — | 1,184 | 1,313 | 1,181 | 1,025 | 1,089 | 1,353 | 1,515 | 1,547 | 1,776 |
| Q2 | — | 1,232 | 1,276 | 738 | 841 | 1,222 | 1,412 | 1,499 | 1,537 | — |
| Q3 | — | 1,254 | 1,285 | 1,115 | 688 | 1,262 | 1,456 | 1,509 | 1,612 | — |
| Q4 | 95 | 1,258 | 1,268 | 1,035 | 973 | 1,314 | 1,555 | 1,529 | 1,740 | — |
| ทั้งปี | — | 4,927 | 5,142 | 4,070 | 3,527 | 4,887 | 5,777 | 6,052 | 6,436 | — |
| %YoY Growth | — | — | 4.3% | -20.8% | -13.3% | 38.5% | 18.2% | 4.8% | 6.3% | — |
| ต้นทุนขาย (COGS) | ||||||||||
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | ||||||||||
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | ||||||||||
| Q1 | — | 30 | 24 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 23 | 27 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 26 | 24 | 17 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 6 | 39 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 117 | 111 | 53 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | — | 2.4% | 2.2% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | -5.0% | -52.2% | -100.0% | — | — | — | — | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | ||||||||||
| Q1 | — | 30 | 24 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 23 | 27 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 26 | 24 | 17 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 6 | 39 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 117 | 111 | 53 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | — | 2.4% | 2.2% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | -5.0% | -52.2% | -100.0% | — | — | — | — | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | ||||||||||
| Q1 | — | -26 | -27 | -14 | 226 | 197 | 194 | 304 | 428 | -137 |
| Q2 | — | 341 | -23 | -8 | 51 | 499 | 308 | -792 | 342 | — |
| Q3 | — | -26 | -45 | -862 | -772 | 285 | 556 | 278 | -424 | — |
| Q4 | -158 | -40 | -342 | -349 | 984 | -262 | -6 | -139 | 647 | — |
| ทั้งปี | — | 249 | -436 | -1,233 | 489 | 718 | 1,052 | -350 | 992 | — |
| %Common Size | — | 5.1% | -8.5% | -30.3% | 13.9% | 14.7% | 18.2% | -5.8% | 15.4% | — |
| %YoY Growth | — | — | -275.4% | -182.5% | 139.7% | 46.8% | 46.5% | -133.3% | 383.4% | — |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | ||||||||||
| Q1 | — | 87 | 130 | 132 | 540 | 549 | 608 | 619 | 668 | 337 |
| Q2 | — | 88 | 122 | 532 | 551 | 594 | 649 | 746 | 695 | — |
| Q3 | — | 104 | 126 | 533 | 552 | 601 | 463 | 690 | 523 | — |
| Q4 | 8 | 121 | 124 | 517 | 549 | 618 | 638 | 668 | 364 | — |
| ทั้งปี | — | 401 | 502 | 1,713 | 2,193 | 2,361 | 2,359 | 2,723 | 2,250 | — |
| %Common Size | — | 8.1% | 9.8% | 42.1% | 62.2% | 48.3% | 40.8% | 45.0% | 35.0% | — |
| %YoY Growth | — | — | 25.4% | 241.0% | 28.0% | 7.7% | -0.1% | 15.4% | -17.3% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | ||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||||
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||||
| Q1 | — | 116 | 1,185 | -7,345 | -5,201 | 834 | 1,289 | 3,644 | 1,714 | 965 |
| Q2 | — | 1,129 | 2,088 | -6,858 | -4,881 | 1,735 | 2,483 | -7,733 | 2,653 | — |
| Q3 | — | 2,141 | 2,297 | -5,937 | -4,531 | 2,842 | 4,354 | -6,713 | 3,421 | — |
| สิ้นปี | -12,438 | 2,833 | 4,210 | -5,299 | -3,818 | 3,707 | 3,557 | -6,010 | 4,288 | — |
| CFO/กำไรสุทธิ | — | — | — | — | — | — | — | — | — | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||||
| Q1 | — | 116 | 1,185 | -7,345 | -5,201 | 834 | 1,289 | 3,644 | 1,714 | 965 |
| Q2 | — | 1,129 | 2,088 | -6,858 | -4,881 | 1,735 | 2,483 | -7,733 | 2,653 | — |
| Q3 | — | 2,141 | 2,297 | -5,937 | -4,531 | 2,842 | 4,354 | -6,713 | 3,421 | — |
| สิ้นปี | -12,438 | 2,833 | 4,210 | -5,299 | -3,818 | 3,707 | 3,557 | -6,010 | 4,288 | — |
| กิจกรรมลงทุน (Investing Activities) | ||||||||||
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||||
| Q1 | — | -687 | -1,103 | 7,016 | 5,031 | -784 | -1,086 | -3,193 | -1,307 | -1,345 |
| Q2 | — | -1,671 | -2,002 | 6,579 | 4,654 | -1,414 | -2,352 | 8,570 | -2,299 | — |
| Q3 | — | -2,584 | -2,411 | 6,303 | 4,057 | -2,255 | -3,493 | 7,484 | -2,956 | — |
| สิ้นปี | 13,490 | -3,544 | -4,042 | 5,951 | 3,815 | -2,825 | -4,636 | 6,492 | -4,054 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Investments at Fair Value Through Profit or Loss | 45,300 | 45,749 | 45,374 | 69,343 | 1,073 | 874 | 2,757 | 884 | 690 | — |
| ⚪ Investments in Properties at Fair Value | 0 | 0 | 0 | 0 | 75,371 | 76,304 | 77,019 | 89,209 | 91,666 | — |
| ⚪ Trade and Other Receivables - Net | 189 | 131 | 144 | 644 | 893 | 671 | 374 | 259 | 274 | — |
| ⚪ Dividend and Interest Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Rental and Service Receivables | 189 | 131 | 144 | 644 | 893 | 671 | 374 | 259 | 274 | — |
| ⚪ Contract Assets | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations | 0 | 0 | 0 | 0 | 0 | 256 | 86 | 140 | 199 | — |
| ⚪ Other Tax Receivables | 0 | 0 | 0 | 0 | 0 | 256 | 86 | 140 | 199 | — |
| ⚪ Other Assets - Net | 514 | 628 | 656 | 428 | 475 | 170 | 169 | 166 | 173 | — |
| ⚪ Prepayments | 0 | 0 | 0 | 28 | 10 | 18 | 26 | 20 | 15 | — |
| ⚪ Other Assets - Others | 514 | 628 | 656 | 400 | 466 | 152 | 143 | 146 | 158 | — |
| ⚪ Trade and Other Payables | 762 | 247 | 255 | 194 | 188 | 227 | 226 | 250 | 319 | — |
| ⚪ Trade Payables | 0 | 0 | 0 | 0 | 158 | 200 | 199 | 220 | 289 | — |
| ⚪ Other Payables | 762 | 247 | 255 | 194 | 30 | 27 | 27 | 30 | 31 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 7,237 | 5,676 | 4,665 | 4,217 | 11,645 | — |
| ⚪ Long-Term Debtsหนี้ระยะยาว (มีดอกเบี้ย) | 0 | 0 | 0 | 0 | 15,324 | 17,325 | 17,431 | 17,479 | 23,461 | — |
| ⚪ Bonds | 0 | 0 | 0 | 0 | 15,324 | 17,325 | 17,431 | 17,479 | 23,461 | — |
| ⚪ Other Financial Liabilities | 1,424 | 11,574 | 1,584 | 1,664 | 1,730 | 1,772 | 1,810 | 1,816 | 1,934 | — |
| ⚪ Depositsเงินรับฝาก | 1,424 | 1,544 | 1,584 | 1,664 | 1,730 | 1,772 | 1,810 | 1,816 | 1,934 | — |
| ⚪ Other Financial Liabilities - Others | 0 | 10,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income | 51 | 53 | 52 | 34 | 23 | 24 | 538 | 492 | 447 | — |
| ⚪ Unearned Rental Income | 0 | 0 | 0 | 0 | 23 | 24 | 538 | 492 | 447 | — |
| ⚪ Deferred Revenue - Others | 51 | 53 | 52 | 34 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Lease Liabilities | 0 | 0 | 0 | 0 | 19,315 | 21,045 | 22,205 | 24,194 | 13,049 | — |
| ⚪ Provisions | 0 | 0 | 0 | 0 | 90 | 93 | 12 | 0 | 0 | — |
| ⚪ Accrued Expenses | 704 | 281 | 333 | 632 | 972 | 556 | 694 | 625 | 1,220 | — |
| ⚪ Other Tax or Other Payables Under Law and Regulations | 0 | 0 | 0 | 0 | 1 | 36 | 32 | 37 | 12 | — |
| ⚪ Other Tax Payables | 0 | 0 | 0 | 0 | 1 | 36 | 32 | 37 | 12 | — |
| ⚪ Other Liabilities | 14,652 | 4,699 | 14,762 | 41,009 | 273 | 285 | 294 | 299 | 339 | — |
| ⚪ Net Assets | 29,462 | 29,995 | 29,701 | 28,044 | 33,819 | 33,277 | 33,459 | 42,693 | 42,254 | — |
| ⚪ Issued and Paid-Up Share Capital | 29,653 | 29,016 | 29,016 | 28,552 | 31,475 | 30,920 | 30,061 | 41,761 | 40,195 | — |
| ⚪ Retained Earnings (Deficits) | -407 | 763 | 469 | -724 | 142 | 156 | 1,196 | 357 | 1,485 | — |
| ⚪ Balance Adjustment Account | 216 | 216 | 216 | 216 | 2,201 | 2,201 | 2,201 | 574 | 574 | — |
| ⚪ Other Components of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Total Net Assets | 29,462 | 29,995 | 29,701 | 28,044 | 33,819 | 33,277 | 33,459 | 42,693 | 42,254 | — |
| ⚪ Net Assets per Unit (Baht/unit) | 13 | 14 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | — |
| ⚪ Units in Issue as at Period/year Ended (Thousand Units) | 0 | 0 | 0 | 0 | 2,568,034 | 2,568,034 | 2,568,034 | 3,621,074 | 3,621,074 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Investments | — | 4,927 | 5,142 | 4,070 | 3,505 | 4,870 | 5,752 | 6,024 | 6,409 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 4 | 11 | 7 | 3 | 6 | 24 | 12 | 6 | — |
| ⚪ Rental and Service Income | — | 4,739 | 4,993 | 4,041 | 3,502 | 4,864 | 5,728 | 6,012 | 6,403 | — |
| ⚪ Revenue From Other Investments - Others | — | 184 | 138 | 21 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Management Fee | — | 134 | 135 | 150 | 162 | 162 | 159 | 152 | 196 | — |
| ⚪ Trustee Fee | — | 0 | 28 | 41 | 44 | 28 | 23 | 22 | 24 | — |
| ⚪ Professional Fees | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | — |
| ⚪ Audit Fee | — | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | — |
| ⚪ Professional Fees - Others | — | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Registrar Fee | — | 8 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| ⚪ Property Management Fee | — | 513 | 472 | 405 | 413 | 495 | 519 | 535 | 605 | — |
| ⚪ Costs of Rental and Services | — | 141 | 122 | 124 | 249 | 328 | 367 | 379 | 692 | — |
| ⚪ Other Expenses | — | 34 | 9 | 23 | 84 | 114 | 161 | 188 | 191 | — |
| ⚪ Total Expensesค่าใช้จ่ายรวมทั้งหมด | — | 1,350 | 1,385 | 2,532 | 3,150 | 3,493 | 3,593 | 4,006 | 3,967 | — |
| ⚪ Net Investment Income | — | 3,578 | 3,756 | 1,538 | 377 | 1,393 | 2,184 | 2,046 | 2,469 | — |
| ⚪ Gains (Losses) From Investments | — | -3 | -8 | -10 | -4 | -3 | -1 | -4 | -13 | — |
| ⚪ Gains (Losses) on Fair Value Adjustments of Investments | — | 252 | -427 | -1,223 | 494 | 721 | 1,052 | -346 | 1,005 | — |
| ⚪ Increase (Decrease) in Net Assets From Operations | — | 3,827 | 3,320 | 305 | 866 | 2,111 | 3,235 | 1,696 | 3,461 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 0 | 0 | 305 | 866 | 2,111 | 3,235 | 1,696 | 3,461 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Increase (Decrease) in Net Assets From Operations | -407 | 3,827 | 3,320 | 305 | 866 | 2,111 | 3,235 | 1,696 | 3,461 | — |
| ⚪ (Gains) Losses on Investments | 25 | 3 | 1 | 10 | 4 | 3 | 1 | 4 | 13 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | -721 | -1,052 | 346 | -1,005 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | -494 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Purchase of Investments | -13,529 | -201 | -2,017 | -10,756 | -8,026 | -1,865 | -4,151 | -13,154 | -1,870 | — |
| ⚪ Investments in Properties | 0 | 0 | 0 | 0 | -6,528 | -218 | -277 | -12,656 | -1,272 | — |
| ⚪ Investment in Securities | -990 | 0 | -1,849 | -2,334 | -1,498 | -1,647 | -3,874 | -497 | -598 | — |
| ⚪ Purchases of Other Investments (Amended Account) | -12,539 | -201 | -168 | -8,422 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Disposal of Investments | 0 | 0 | 1,958 | 2,166 | 1,502 | 1,849 | 2,001 | 2,380 | 802 | — |
| ⚪ Disposal of Other Investments (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | -76 | 0 | 0 | 0 | -247 | 224 | 308 | 101 | -15 | — |
| ⚪ (Increase) Decrease in Other Tax or Other Receivables Under Law and Regulations | 0 | 0 | 0 | 0 | -48 | 111 | 170 | -54 | -60 | — |
| ⚪ (Increase) Decrease in Other Assets | -446 | -54 | -41 | -346 | 1 | -62 | 1 | 3 | -7 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 0 | 0 | 0 | 0 | -5 | 39 | -1 | 23 | 69 | — |
| ⚪ Increase (Decrease) in Accrued Expenses | 360 | -528 | 3 | 297 | 357 | -432 | 139 | -60 | 560 | — |
| ⚪ Increase (Decrease) in Deferred Income | 0 | 0 | 0 | 0 | -12 | 2 | 514 | -47 | -45 | — |
| ⚪ Increase (Decrease) in Deposits | 0 | 0 | 0 | 0 | 66 | 42 | 38 | 6 | 118 | — |
| ⚪ Increase (Decrease) in Other Tax or Other Payables Under Law and Regulations | 0 | 0 | 0 | 0 | -1 | 35 | -4 | 5 | -25 | — |
| ⚪ Increase (Decrease) in Other Liabilities | 999 | -363 | 54 | 11 | 26 | 12 | 9 | 5 | 41 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | -3 | -6 | -24 | -12 | -6 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | -3 | -6 | -24 | -12 | -6 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 0 | 0 | 0 | 0 | 2,193 | 2,361 | 2,359 | 2,723 | 2,250 | — |
| ⚪ Other Reconciliation Items | 636 | 149 | 933 | 3,014 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Cash Generated From (Used In) Operations | -12,438 | 2,833 | 4,210 | -5,299 | -3,820 | 3,704 | 3,544 | -6,035 | 4,281 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 2 | 4 | 14 | 26 | 6 | — |
| ⚪ Proceeds From Borrowings | 0 | 0 | 0 | 0 | 7,653 | 499 | 0 | 2,020 | 16,200 | — |
| ⚪ Repayments on Borrowings | 0 | 0 | 0 | 0 | -8,941 | -2,080 | -1,022 | -2,450 | -8,754 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -8 | -12,856 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 0 | 0 | 6,150 | 2,000 | 1,900 | 1,999 | 7,995 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | -5,350 | 0 | -1,795 | -2,000 | -2,060 | — |
| ⚪ Proceeds From Issuance of Investment Units | 0 | 0 | 0 | 0 | 6,578 | 0 | 0 | 10,741 | 0 | — |
| ⚪ Payments for Capital Reduction | 0 | 0 | 0 | 0 | -1,572 | -556 | -858 | -626 | -1,566 | — |
| ⚪ Payments for Front-End Fee | 0 | 0 | 0 | 0 | -0 | -1 | -1 | 0 | -12 | — |
| ⚪ Payments for Underwriting Fee | 0 | 0 | 0 | 0 | -6 | -2 | -2 | -2 | -12 | — |
| ⚪ Distribution of Income to Unitholders | 0 | -3,293 | -3,614 | -1,497 | 0 | -2,097 | -2,195 | -2,535 | -2,333 | — |
| ⚪ Interest Paid | 0 | 0 | 0 | 0 | -594 | -581 | -657 | -606 | -656 | — |
| ⚪ Other Items (Financing Activities) | 13,490 | -250 | -428 | 7,449 | -97 | 0 | 0 | -42 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 0 | 1,052 | 342 | 510 | 1,162 | 1,159 | 2,042 | 962 | 1,444 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 1,052 | 342 | 510 | 1,162 | 1,159 | 2,042 | 962 | 1,444 | 1,678 | — |