DCC.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 -5.8% -1.2% -0.2% 2.0%
กำไรสุทธิ -10.6% -4.1% -1.7% 0.9%
สินทรัพย์รวม 3.6% 7.4% 7.2% 4.8%
ส่วนของผู้ถือหุ้น 8.3% 8.7% 6.7% 6.9%
EPS -12.5% -7.2% -6.9% -3.0%
เงินปันผล/หุ้น -13.5% -8.0% -8.2% -2.4%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)2,2372,4532,7963,3303,3034,1444,3494,0053,8923,6323,7154,2884,7595,1415,1945,1345,7507,0978,0038,7228,7968,9439,38610,06010,21710,515—
หนี้สินรวม (ลบ.)1,1271,2291,4161,7251,6332,2732,3061,7781,4439229891,6242,0572,3792,3892,0142,3733,3163,6815,2033,9373,1063,3763,3783,1513,388—
ส่วนของผู้ถือหุ้น (ลบ.)1,0731,2091,3581,5841,6461,8482,0192,2012,4202,6762,6892,6232,6562,7112,7623,0743,3293,5253,6943,3674,7625,7945,9656,6377,0217,081—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)408408408408408408408408408408408408408408408653653653653723820913913913913913—
รายได้รวม (ลบ.)—1,6422,3443,2123,7874,3014,4624,4765,0955,9066,5327,2297,6387,5677,1987,1857,1837,3938,0528,1918,5898,4818,4077,7977,0926,372—
รายได้รวม Growth——42.8%37.0%17.9%13.6%3.7%0.3%13.8%15.9%10.6%10.7%5.7%-0.9%-4.9%-0.2%-0.0%2.9%8.9%1.7%4.9%-1.3%-0.9%-7.2%-9.0%-10.2%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)—579346484791862219223521211318292674888564576361—
กำไรสุทธิ (ลบ.)—1753645026757495675786649941,1751,2431,2551,2981,2271,3721,4221,1179799731,5851,7001,6311,1821,104904—
EPS (บาท)—0.040.090.120.170.180.140.140.160.240.290.300.310.320.300.210.220.170.150.130.190.190.180.130.120.10—
EPS Growth——108.3%38.0%34.5%10.9%-24.3%1.9%15.0%49.7%18.2%5.8%1.0%3.4%-5.5%-30.1%3.6%-21.4%-12.4%-10.3%43.7%-3.6%-4.1%-27.5%-6.6%-18.0%—
ราคาเฉลี่ยรายปี (บาท)0.070.120.370.831.181.031.000.900.921.312.843.333.283.633.453.854.354.062.562.062.242.892.882.071.881.421.29
เงินปันผลต่อหุ้น (บาท)—0.010.020.070.120.130.100.100.120.210.290.300.310.320.240.190.160.130.120.100.170.180.130.060.080.080.07
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)—6.2%4.5%7.8%10.0%12.6%9.7%11.1%13.6%15.9%10.1%9.2%9.4%8.8%6.9%4.8%3.8%3.2%4.5%5.1%7.4%6.4%4.4%2.8%4.3%5.6%5.6%
อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS)—17.5%18.7%52.8%71.3%70.8%69.8%70.6%76.8%85.3%100.0%100.1%100.1%99.9%79.5%88.0%75.0%74.8%77.4%77.6%85.3%99.3%70.5%44.0%66.2%80.7%—

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)

อัตราส่วน200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1—18.2%31.3%30.2%39.6%37.8%38.3%37.2%40.2%40.7%42.8%42.2%39.7%40.6%40.2%40.8%41.8%40.9%36.9%39.0%39.9%43.3%44.8%37.7%39.4%40.0%40.9%
Q2—21.9%35.3%30.8%37.4%38.0%36.3%39.7%40.6%44.3%45.4%44.1%40.0%42.0%41.1%43.3%44.1%40.0%39.7%39.6%42.3%44.1%44.1%37.6%40.3%41.6%—
Q3—29.2%30.6%35.5%34.5%34.9%35.9%39.8%36.7%44.2%45.8%43.7%39.4%41.6%40.7%42.4%45.3%39.0%39.9%39.7%43.8%44.8%41.5%39.5%40.8%42.3%—
Q411.7%48.5%31.5%37.5%33.9%36.9%35.5%38.5%36.1%42.0%44.2%40.7%38.5%40.7%48.7%42.0%43.1%35.5%39.2%38.0%42.5%43.6%40.2%39.3%40.6%40.0%—
ทั้งปี—27.1%32.2%33.7%36.6%37.0%36.6%38.7%38.6%42.7%44.4%42.7%39.4%41.2%42.5%42.1%43.5%38.9%38.8%39.1%42.1%43.9%42.8%38.5%40.2%40.9%—
Selling Expense (%)
Q1—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.3%9.8%9.8%9.1%9.9%9.2%7.9%9.8%11.1%9.8%9.8%9.4%8.8%9.2%8.5%9.5%8.7%
Q2—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.3%10.7%10.4%10.3%10.5%10.6%9.2%9.9%10.0%10.4%10.7%9.0%8.7%8.7%9.2%9.3%9.5%—
Q3—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.0%10.9%10.5%9.9%9.7%10.2%9.3%10.3%10.6%11.1%10.6%9.2%9.2%9.6%8.8%9.0%9.9%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.3%11.3%10.3%9.9%10.8%9.6%8.4%9.8%10.8%10.5%10.1%8.1%9.6%9.3%8.7%9.3%9.9%—
ทั้งปี—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.4%10.8%10.3%10.0%10.0%10.1%9.0%9.4%10.3%10.8%10.3%9.1%9.2%9.1%9.0%9.0%9.7%—
Admin Expense (%)
Q1—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%6.6%6.4%6.8%7.8%8.1%7.7%7.4%8.8%9.7%9.8%9.9%8.3%8.2%9.1%9.6%11.0%12.7%
Q2—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%9.3%6.6%6.5%7.6%9.5%8.6%8.7%9.1%10.4%11.4%13.3%9.3%9.5%9.9%10.4%11.7%13.5%—
Q3—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.2%8.2%7.4%8.4%10.0%9.4%10.2%10.0%11.8%11.5%11.9%9.6%10.7%10.6%10.3%12.2%14.0%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.8%7.5%7.3%8.1%10.4%8.8%8.6%10.6%11.9%11.2%10.6%10.6%9.6%10.0%11.1%12.4%14.1%—
ทั้งปี—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%6.1%7.1%6.9%7.7%9.3%8.7%8.7%9.2%10.7%10.9%11.3%9.8%9.4%9.6%10.2%11.4%13.0%—
SG&A (%)
Q1—9.5%10.3%11.0%9.9%9.4%15.4%15.8%17.6%15.4%16.9%16.2%16.6%16.9%18.0%16.8%15.3%18.6%20.8%19.6%19.7%17.7%17.0%18.3%18.1%20.5%21.3%
Q2—11.2%14.8%10.1%10.6%9.7%16.6%17.7%20.7%19.6%17.3%16.9%17.9%20.0%19.2%17.9%19.1%20.5%21.8%24.0%18.4%18.2%18.6%19.6%21.0%23.1%—
Q3—12.2%11.4%9.7%9.7%10.4%16.7%17.9%20.1%18.2%19.1%17.9%18.3%19.6%19.6%19.6%20.3%22.3%22.6%22.5%18.8%19.9%20.3%19.1%21.2%23.9%—
Q46.4%19.3%14.5%13.8%11.2%15.4%17.5%19.5%18.0%18.1%18.8%17.6%18.0%21.2%18.4%17.0%20.3%22.7%21.8%20.7%18.7%19.2%19.4%19.8%21.7%24.0%—
ทั้งปี—12.3%12.7%11.2%10.4%11.0%16.5%17.6%19.1%17.8%17.9%17.1%17.7%19.3%18.8%17.7%18.5%21.0%21.7%21.6%18.9%18.7%18.7%19.2%20.4%22.7%—
NPM (อัตรากำไรสุทธิ)
Q1—6.1%16.6%12.8%20.2%20.4%15.1%13.1%15.0%17.8%18.2%18.0%17.8%18.6%17.3%18.9%21.0%17.7%12.5%13.2%16.7%20.2%22.1%15.2%16.7%15.3%15.1%
Q2—6.4%16.4%13.4%18.2%18.9%11.7%13.1%12.7%16.1%18.9%18.1%16.9%17.3%17.1%20.0%19.8%16.6%12.4%10.1%18.5%20.6%20.2%14.1%15.2%14.5%—
Q3—13.4%15.5%18.8%17.1%16.3%11.9%13.3%12.5%17.2%18.1%17.0%15.0%17.2%16.4%17.7%19.7%14.2%11.9%11.9%19.7%19.8%16.9%16.0%15.3%14.4%—
Q45.7%21.5%13.5%17.1%15.3%12.7%11.8%12.1%11.4%16.1%16.6%15.4%15.9%15.1%17.3%19.6%18.4%11.6%11.7%12.3%19.0%19.5%17.7%15.4%14.8%12.4%—
ทั้งปี—10.6%15.5%15.6%17.8%17.4%12.7%12.9%13.0%16.8%18.0%17.2%16.4%17.2%17.0%19.1%19.8%15.1%12.2%11.9%18.5%20.1%19.4%15.2%15.6%14.2%—
ROA—7.1%13.0%15.1%20.4%18.1%13.0%14.4%17.1%27.4%31.6%29.0%26.4%25.3%23.6%26.7%24.7%15.7%12.2%11.2%18.0%19.0%17.4%11.8%10.8%8.6%—
ROIC1.3%10.5%16.4%19.4%26.7%22.9%17.8%19.0%21.5%37.5%43.9%41.4%36.5%34.0%30.4%34.7%27.9%19.0%19.3%15.7%23.6%24.4%21.9%14.8%13.2%10.4%—
ROE—14.5%26.8%31.7%41.0%40.5%28.1%26.3%27.4%37.2%43.7%47.4%47.3%47.9%44.4%44.6%42.7%31.7%26.5%28.9%33.3%29.3%27.3%17.8%15.7%12.8%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.621.480.650.650.800.670.750.921.181.721.591.101.010.890.961.110.850.710.690.530.711.021.061.141.211.14—
Quick Ratio (สภาพคล่องเร็ว)1.131.010.440.360.450.160.130.190.230.450.360.240.190.140.160.230.130.120.120.090.070.090.070.090.090.06—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)0.890.850.820.700.580.840.830.520.340.000.000.150.320.440.500.310.550.600.651.180.450.220.260.240.220.27—
Debt to Net Profit (ปีคืนหนี้)—5.863.052.201.422.072.951.971.230.000.000.320.670.911.130.701.291.892.464.081.370.740.961.341.402.12—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)—120 วัน88 วัน65 วัน60 วัน40 วัน19 วัน19 วัน18 วัน13 วัน9 วัน7 วัน6 วัน6 วัน5 วัน6 วัน7 วัน10 วัน13 วัน13 วัน10 วัน7 วัน7 วัน7 วัน8 วัน8 วัน—
Inventory Period (วันขายของ)—77 วัน62 วัน64 วัน79 วัน114 วัน163 วัน177 วัน151 วัน132 วัน114 วัน107 วัน111 วัน129 วัน148 วัน147 วัน142 วัน136 วัน139 วัน151 วัน156 วัน167 วัน185 วัน203 วัน238 วัน279 วัน—
Payment Period (วันจ่ายหนี้)—41 วัน38 วัน49 วัน56 วัน54 วัน53 วัน46 วัน39 วัน43 วัน47 วัน49 วัน48 วัน50 วัน48 วัน43 วัน21 วัน35 วัน66 วัน65 วัน60 วัน65 วัน66 วัน60 วัน63 วัน63 วัน—
Cash Cycle (วงจรเงินสด)—156 วัน111 วัน80 วัน84 วัน100 วัน129 วัน149 วัน130 วัน102 วัน76 วัน65 วัน69 วัน86 วัน105 วัน109 วัน127 วัน111 วัน86 วัน99 วัน105 วัน108 วัน126 วัน150 วัน183 วัน224 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)40,800,00040,800,000408,000,000408,000,000408,000,000408,000,000408,000,000408,000,000408,000,000408,000,000408,000,000408,000,000408,000,000408,000,000408,000,0006,527,993,9586,527,993,9586,527,993,9586,527,993,9587,231,432,6578,198,942,1959,125,611,2669,125,611,2669,125,611,2669,125,611,2669,125,611,2669,125,611,266
Common Shares Adjusted (M)4,080.004,080.004,080.004,080.004,080.004,080.004,080.004,080.004,080.004,080.004,080.004,080.004,080.004,080.004,080.006,527.996,527.996,527.996,527.997,231.438,198.949,125.619,125.619,125.619,125.619,125.619,125.61
Book Value / Share (บาท)0.260.300.330.390.400.450.490.540.590.660.660.640.650.660.680.470.510.540.570.470.580.630.650.730.770.78—
EPS (บาท)—0.040.090.120.170.180.140.140.160.240.290.300.310.320.300.210.220.170.150.130.190.190.180.130.120.10—
EPS Growth——108.3%38.0%34.5%10.9%-24.3%1.9%15.0%49.7%18.2%5.8%1.0%3.4%-5.5%-30.1%3.6%-21.4%-12.4%-10.3%43.7%-3.6%-4.1%-27.5%-6.6%-18.0%—
Dividend Per Share (บาท)—0.010.020.070.120.130.100.100.120.210.290.300.310.320.240.190.160.130.120.100.170.180.130.060.080.080.07
Dividend Yield—6.2%4.5%7.8%10.0%12.6%9.7%11.1%13.6%15.9%10.1%9.2%9.4%8.8%6.9%4.8%3.8%3.2%4.5%5.1%7.4%6.4%4.4%2.8%4.3%5.6%5.6%
Dividend Payout Ratio—17.5%18.7%52.8%71.3%70.8%69.8%70.6%76.8%85.3%100.0%100.1%100.1%99.9%79.5%88.0%75.0%74.8%77.4%77.6%85.3%99.3%70.5%44.0%66.2%80.7%—
Market Cap (ลบ.)2864901,5103,3864,8144,2024,0803,6723,7545,34511,58713,58613,38214,81014,07625,13328,39726,50416,71214,89718,36626,37326,28218,89017,15612,95811,772
P / BV (เฉลี่ยปี)0.270.411.112.142.932.272.021.671.552.004.315.185.045.465.108.188.537.524.524.423.864.554.412.852.441.83—
P / E (เฉลี่ยปี)—2.804.156.747.135.617.206.365.655.389.8610.9310.6611.4111.4718.3119.9723.7317.0715.3111.5815.5116.1115.9815.5514.33—
EV / EBITDA14.573.253.563.613.333.013.182.592.502.284.505.816.647.156.5810.4911.5811.757.076.755.377.197.746.806.485.6925.84
Max Price (สูงสุด/ปี)0.090.160.681.511.641.131.291.051.191.944.134.134.234.163.844.344.804.764.002.282.723.403.182.902.161.781.48
Min Price (ต่ำสุด/ปี)0.040.050.130.560.840.900.640.780.480.641.802.842.522.753.003.444.003.381.931.811.122.222.581.371.431.171.13
Price (เฉลี่ย/ปี)0.070.120.370.831.181.031.000.900.921.312.843.333.283.633.453.854.354.062.562.062.242.892.882.071.881.421.29

📊 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, 2000-2026)

💡 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 →

งวด200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
📘 งบดุล (Balance Sheet)
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1—7712191547997211298884336516419641923511218317396796263765645
Q2—811896213660976883591581612319916910397164866465487738—
Q3—51089123939591051571181938417496881068185675751634640—
สิ้นปี115101020384343491911601901891692072178295126118715840875853—
%Common Size0.5%0.2%0.3%0.3%0.6%0.9%1.0%1.1%1.3%5.3%4.3%4.4%4.0%3.3%4.0%4.2%1.4%1.3%1.6%1.4%0.8%0.7%0.4%0.9%0.6%0.5%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1—0000000000000000181810110000
Q2—00000000000000001811011000—
Q3—00000000000000001811001000—
สิ้นปี000000000000000001811010000—
%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%0.0%0.0%0.0%0.0%0.0%0.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1—466530535671818304259322280191181155137148105187239320353230226218189187177180
Q2—4554986686247942882442601951451261119412189148304283324197180166162186167—
Q3—5435565426438802462422541641281181309811185117254279263170151152161133132—
สิ้นปี51756256657267326521125924017214713113710690126139271291309144164144144165124—
%Common Size23.1%22.9%20.2%17.2%20.4%6.4%4.8%6.5%6.2%4.7%4.0%3.1%2.9%2.1%1.7%2.5%2.4%3.8%3.6%3.5%1.6%1.8%1.5%1.4%1.6%1.2%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1—1972082594734431,1381,1641,0651,0818551,0051,2031,3601,4741,4831,3841,5311,6561,9802,0731,9342,1952,5002,6162,7042,910
Q2—2042233345635171,2911,1781,1781,0458451,0131,3461,4261,5121,5451,4761,8601,8062,1131,9422,0842,4132,6222,6362,788—
Q3—2552404055686671,3511,2691,3101,0851,0491,1321,5021,6131,6361,7271,6571,9091,9532,2572,0482,2482,6272,6982,7752,938—
สิ้นปี2372682694825621,1321,3921,2621,3291,1101,1621,2661,5501,6051,7601,5821,5671,7971,9642,1642,0892,2732,6042,7412,7832,980—
%Common Size10.6%10.9%9.6%14.5%17.0%27.3%32.0%31.5%34.1%30.6%31.3%29.5%32.6%31.2%33.9%30.8%27.3%25.3%24.5%24.8%23.8%25.4%27.7%27.2%27.2%28.3%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1—6967518291,1901,2881,5441,5651,4941,5022,0692,0591,7561,6921,8472,1101,8841,9002,1772,5382,3992,2412,4842,7632,8812,9373,136
Q2—6967421,0371,2171,3321,6561,4991,5371,3621,7011,5311,6501,7081,8921,8361,8692,2862,1872,6022,2262,3282,6542,8412,9002,993—
Q3—8338231,0431,2341,5781,6871,5931,6611,3871,3691,4031,8571,8311,9601,9811,9312,2882,3142,6062,2852,4662,8402,9322,9553,112—
สิ้นปี7748528611,0941,2751,4921,6861,5981,6461,5071,4971,6231,9111,9152,1121,9921,8532,1812,3822,6212,3052,5052,7982,9823,0083,159—
%Common Size34.6%34.8%30.8%32.9%38.6%36.0%38.8%39.9%42.3%41.5%40.3%37.8%40.2%37.3%40.7%38.8%32.2%30.7%29.8%30.0%26.2%28.0%29.8%29.6%29.4%30.0%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1—1,8431,8172,0582,3962,1002,6172,4902,2452,0331,9722,1582,5402,7622,9582,9803,1803,9564,9155,5846,0115,7355,7456,1306,2926,4626,702
Q2—1,8651,8232,1312,3742,0552,6042,4322,1921,9802,0542,3552,5532,8102,9933,0003,4174,2754,9885,7805,9385,6805,6936,1856,2916,437—
Q3—1,8361,9152,3532,3302,1052,6032,3752,1411,9592,1052,4702,5842,8493,0053,0303,5784,5685,3465,9745,9185,5965,7216,2176,4996,426—
สิ้นปี1,7271,8432,0692,4142,1732,5452,5532,3042,0971,9812,0752,5142,7012,9422,9993,0743,8374,8075,4796,0295,8115,7935,8176,2596,4766,666—
%Common Size77.2%75.1%74.0%72.5%65.8%61.4%58.7%57.5%53.9%54.5%55.9%58.6%56.8%57.2%57.7%59.9%66.7%67.7%68.5%69.1%66.1%64.8%62.0%62.2%63.4%63.4%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1—-264-247-213-178-14460571041128691515152320261918132127222322
Q2—-273-239-204-170-1355956104386816141921272519161219252924—
Q3—-265-230-196-161-1275956104878815162119282519141118232722—
สิ้นปี-272-256-222-187-152615855104969715152118262718131017212521—
%Common Size-12.2%-10.4%-7.9%-5.6%-4.6%1.5%1.3%1.4%2.7%0.3%0.2%0.2%0.1%0.3%0.3%0.4%0.3%0.4%0.3%0.2%0.1%0.1%0.2%0.2%0.2%0.2%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1—1,5871,5831,9352,2241,9842,7232,6022,3982,1842,1182,3012,6953,0483,2363,0463,2554,0205,0195,7106,7536,3936,4156,9637,0787,2067,440
Q2—1,6001,5971,9402,2101,9482,7142,5412,3462,1342,2002,5012,7043,1103,1543,0693,4944,3845,0865,9036,7096,3456,3857,0257,0647,171—
Q3—1,5781,6982,1712,1752,0062,7152,4802,2922,0992,2492,6152,7343,1463,1373,0993,6524,6795,4436,0836,6556,2506,4887,0797,2577,147—
สิ้นปี1,4641,6001,9352,2352,0272,6522,6642,4072,2462,1252,2182,6652,8483,2263,0823,1423,8964,9165,6216,1016,4916,4386,5887,0787,2107,356—
%Common Size65.4%65.2%69.2%67.1%61.4%64.0%61.2%60.1%57.7%58.5%59.7%62.2%59.8%62.7%59.3%61.2%67.8%69.3%70.2%70.0%73.8%72.0%70.2%70.4%70.6%70.0%—
สินทรัพย์รวมTotal Assets
Q1—2,2832,3342,7653,4133,2724,2674,1673,8913,6864,1874,3614,4514,7405,0835,1565,1405,9207,1968,2479,1528,6348,8999,7269,95810,14310,576
Q2—2,2962,3392,9773,4273,2814,3714,0403,8833,4963,9014,0324,3534,8185,0454,9055,3636,6707,2748,5058,9348,6739,0399,8669,96410,164—
Q3—2,4122,5223,2143,4083,5834,4024,0733,9533,4863,6194,0194,5924,9775,0975,0805,5836,9677,7578,6898,9408,7169,32810,01110,21210,259—
สิ้นปี2,2372,4532,7963,3303,3034,1444,3494,0053,8923,6323,7154,2884,7595,1415,1945,1345,7507,0978,0038,7228,7968,9439,38610,06010,21710,515—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1—1251482563843964973163623834955986606136525546688621,0681,0768881,3551,3471,084917926773
Q2—1391594313934795353874724205166097067046746366929991,0811,0739761,0361,027947819742—
Q3—1532133473214864393664474725166246726666025726149451,010956928860886813729675—
สิ้นปี1301371983793544543723263464474966076215885104780874919857786922809764689620—
%Common Size5.8%5.6%7.1%11.4%10.7%10.9%8.5%8.1%8.9%12.3%13.3%14.2%13.1%11.4%9.8%9.3%0.0%12.3%11.5%9.8%8.9%10.3%8.6%7.6%6.7%5.9%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1—4875461,2631,5531,2962,0051,9091,3498991,0721,2151,2651,3291,7631,7641,3611,9992,8623,3774,5322,9582,2742,7072,3172,3182,634
Q2—5267261,4781,6371,3802,2021,8321,4358101,0141,1481,4651,7742,1181,5601,8962,6292,8272,9493,2161,9332,4772,6992,2482,398—
Q3—5509441,6271,6051,6742,2121,8311,4797568071,1791,7521,9652,2101,8202,0642,9473,2383,0383,3572,2312,7032,6412,4662,517—
สิ้นปี4775761,3311,6841,5922,2302,2471,7311,3978759411,4811,8872,1572,1921,7972,1773,0783,4364,9273,2402,4502,6472,6272,4782,765—
%Common Size21.3%23.5%47.6%50.6%48.2%53.8%51.7%43.2%35.9%24.1%25.3%34.5%39.7%42.0%42.2%35.0%37.9%43.4%42.9%56.5%36.8%27.4%28.2%26.1%24.2%26.3%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1—2982599028504991,1211,29058715001017067087028001,5962,1103,3241,2005151,2651,0501,0701,570
Q2—3144339091,0005981,3371,15063111063216561,0655258301,4601,6101,7301,9305701,1001,4701,1501,390—
Q3—3135661,0971,0911,0131,5061,275858402107701,0131,3501,0351,2401,9402,1622,0302,2201,1801,6101,6151,5451,650—
สิ้นปี2723251,0031,1079621,5491,5801,140816204008401,1851,3909601,8412,1112,4063,9672,1651,2501,5701,5901,5421,915—
%Common Size12.2%13.2%35.9%33.2%29.1%37.4%36.3%28.5%21.0%0.1%0.0%9.3%17.7%23.1%26.8%18.7%32.0%29.7%30.1%45.5%24.6%14.0%16.7%15.8%15.1%18.2%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1—478600038600000000009103800000000
Q2—4277000600000000000000000000—
Q3—50113000800000000000000000000—
สิ้นปี527456000800000000000000000000—
%Common Size2.3%3.0%2.0%0.0%0.0%0.0%1.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1—3453459028504991,5071,2905871500101706708702809101,6342,1103,3241,2005151,2651,0501,0701,570
Q2—3565109091,0005981,3971,15063111063216561,0655258301,4601,6101,7301,9305701,1001,4701,1501,390—
Q3—3636791,1511,0911,0131,5861,275858402107701,0131,3501,0351,2401,9402,1622,0302,2201,1801,6101,6151,5451,650—
สิ้นปี3243991,0591,1079621,5491,6601,140816204008401,1851,3909601,8412,1112,4063,9672,1651,2501,5701,5901,5421,915—
%Common Size14.5%16.3%37.9%33.2%29.1%37.4%38.2%28.5%21.0%0.1%0.0%9.3%17.7%23.1%26.8%18.7%32.0%29.7%30.1%45.5%24.6%14.0%16.7%15.8%15.1%18.2%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1—64244500020400000000000310453000000
Q2—6192580001400000000000000000000—
Q3—6621860001200000000000000000000—
สิ้นปี62962650000100000000000000000000—
%Common Size28.1%25.5%1.8%0.0%0.0%0.0%0.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1—9877909028504991,7111,2905871500101706708702809101,6652,1103,7771,2005151,2651,0501,0701,570
Q2—9747689091,0005981,5371,15063111063216561,0655258301,4601,6101,7301,9305701,1001,4701,1501,390—
Q3—1,0258651,1511,0911,0131,7061,275858402107701,0131,3501,0351,2401,9402,1622,0302,2201,1801,6101,6151,5451,650—
สิ้นปี9541,0241,1091,1079621,5491,6701,140816204008401,1851,3909601,8412,1112,4063,9672,1651,2501,5701,5901,5421,915—
D/E0.890.850.820.700.580.840.830.520.340.000.000.150.320.440.500.310.550.600.651.180.450.220.260.240.220.27—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1—66447538414120448464747136158200184201219198267250741673664769729683662
Q2—64329040424218448464748136162208187207222240240282728674670777714668—
Q3—68822041414217048464748140167215192212225245244286718672730802704659—
สิ้นปี650653864141435947464748143170222197216196239245276697656729752673623—
%Common Size29.0%26.6%3.1%1.2%1.2%1.0%1.4%1.2%1.2%1.3%1.3%3.3%3.6%4.3%3.8%4.2%3.4%3.4%3.1%3.2%7.9%7.3%7.8%7.5%6.6%5.9%—
รวมหนี้สินTotal Liabilities
Q1—1,1511,0211,3011,5941,3372,2081,9571,3959461,1191,3511,4231,5301,9471,9651,5802,1963,1293,6275,2733,6312,9383,4773,0463,0013,296
Q2—1,1691,0161,5191,6791,4222,3861,8791,4818571,0621,2841,6271,9822,3051,7672,1172,8693,0673,2313,9442,6073,1483,4762,9623,065—
Q3—1,2371,1631,6681,6461,7172,3821,8791,5258038541,3181,9192,1812,4032,0322,2893,1923,4823,3244,0752,9023,4333,4433,1713,176—
สิ้นปี1,1271,2291,4161,7251,6332,2732,3061,7781,4439229891,6242,0572,3792,3892,0142,3733,3163,6815,2033,9373,1063,3763,3783,1513,388—
%Common Size50.4%50.1%50.7%51.8%49.4%54.8%53.0%44.4%37.1%25.4%26.6%37.9%43.2%46.3%46.0%39.2%41.3%46.7%46.0%59.7%44.8%34.7%36.0%33.6%30.8%32.2%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1—003156959551,0801,2301,5141,7542,0792,0172,0412,2152,1392,1912,2892,4512,5802,8553,1583,3213,3653,6524,3144,5444,682
Q2—01713156338791,0061,1801,4191,6511,8491,7541,7381,8391,8471,8681,9762,2762,4612,6633,1523,3183,2963,7934,4044,501—
Q3—02154066568861,0411,2131,4451,6951,7731,7051,6831,8001,8001,7782,0232,2762,4992,7183,1963,2283,2993,9714,4444,485—
สิ้นปี002274726918931,0641,2461,4661,7221,7341,6681,7121,7571,8071,8502,1052,3012,5492,7903,1793,2423,4134,0844,4694,529—
%Common Size0.0%0.0%8.1%14.2%20.9%21.5%24.5%31.1%37.7%47.4%46.7%38.9%36.0%34.2%34.8%36.0%36.6%32.4%31.8%32.0%36.1%36.3%36.4%40.6%43.7%43.1%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1—1,0951,2961,4411,7971,9102,0352,1852,4692,7093,0342,9722,9863,1623,0943,1463,5133,6753,8043,9623,7344,9055,9186,2056,8677,0967,234
Q2—1,1131,3041,4371,7251,8341,9612,1342,3742,6062,8032,7092,6832,7862,6983,0923,2003,5003,6864,5794,8415,9675,8486,3456,9577,053—
Q3—1,1601,3381,5251,7371,8411,9952,1672,4002,6502,7272,6602,6282,7462,6523,0023,2473,5003,7244,6344,7705,7715,8516,5236,9967,037—
สิ้นปี1,0731,2091,3581,5841,6461,8482,0192,2012,4202,6762,6892,6232,6562,7112,7623,0743,3293,5253,6943,3674,7625,7945,9656,6377,0217,081—
%Common Size48.0%49.3%48.6%47.6%49.8%44.6%46.4%55.0%62.2%73.7%72.4%61.2%55.8%52.7%53.2%59.9%57.9%49.7%46.2%38.6%54.1%64.8%63.6%66.0%68.7%67.3%—
📗 งบกำไรขาดทุน (Income Statement)
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1—5015587211,0901,2811,2351,2601,4601,6181,9602,0182,0932,2032,0392,0242,0861,9582,2242,3162,1772,4132,3952,2152,0181,8501,598
Q2—4125397899261,0961,1501,1401,3021,4611,6901,8561,8831,9251,8681,8311,8061,9251,9862,0492,3722,1792,1261,9511,7651,574—
Q3—4155828158389401,0751,0091,1831,3751,3801,6981,7771,7141,6561,5551,6051,7031,8991,8412,0681,8341,8951,8371,6101,451—
Q44952565738398859389931,0481,1451,4301,4821,6341,8511,7041,6141,7621,6691,7771,9181,9111,8851,9691,9261,7371,6361,436—
ทั้งปี—1,5852,2513,1653,7394,2554,4524,4585,0895,8846,5137,2077,6037,5467,1787,1727,1657,3638,0278,1188,5018,3968,3427,7417,0286,311—
%YoY Growth——42.1%40.6%18.1%13.8%4.7%0.1%14.2%15.6%10.7%10.7%5.5%-0.7%-4.9%-0.1%-0.1%2.8%9.0%1.1%4.7%-1.2%-0.6%-7.2%-9.2%-10.2%—
รายได้อื่นOther Income
Q1—9259141437134334663331217232313161514
Q2—22451211712216926533710914202015141615—
Q3—9121110103611725245243620291913161716—
Q4317111413162311664773513829232313131515—
ทั้งปี—579346484791862219223521211318292674888564576361—
%Common Size—3.5%4.0%1.4%1.3%1.1%0.2%0.4%0.1%0.4%0.3%0.3%0.5%0.3%0.3%0.2%0.3%0.4%0.3%0.9%1.0%1.0%0.8%0.7%0.9%1.0%—
%YoY Growth——61.6%-50.4%4.1%-2.0%-80.0%87.6%-68.7%299.5%-14.7%17.2%58.5%-38.9%-3.1%-37.8%44.3%59.2%-12.9%187.8%19.2%-4.0%-24.2%-11.4%11.7%-4.0%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1—00100000000000000000000000
Q2—0000000000000000000000000—
Q3—0000000000000000000000000—
Q400000000000000000000000000—
ทั้งปี—0010000000000000000000000—
%Common Size—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth————-100.0%—200.0%-100.0%———————————————————
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1—5105847311,1041,2951,2381,2681,4611,6211,9642,0212,0962,2072,0452,0292,0881,9612,2272,3272,1942,4362,4182,2282,0341,8651,611
Q2—4345848019371,1031,1511,1421,3041,4621,6961,8651,9081,9301,8711,8341,8121,9351,9952,0632,3922,2002,1421,9661,7801,589—
Q3—4255938278489501,0781,0151,1841,3921,3831,7031,7791,7181,6611,5571,6091,7061,9041,8612,0961,8531,9081,8531,6271,467—
Q44982735848538999539951,0511,1461,4311,4891,6401,8541,7121,6211,7651,6731,7901,9261,9401,9071,9921,9391,7501,6501,451—
ทั้งปี—1,6422,3443,2123,7874,3014,4624,4765,0955,9066,5327,2297,6387,5677,1987,1857,1837,3938,0528,1918,5898,4818,4077,7977,0926,372—
%YoY Growth——42.8%37.0%17.9%13.6%3.7%0.3%13.8%15.9%10.6%10.7%5.7%-0.9%-4.9%-0.2%-0.0%2.9%8.9%1.7%4.9%-1.3%-0.9%-7.2%-9.0%-10.2%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1—4174015106678067637968749611,1241,1691,2641,3101,2231,2021,2151,1591,4041,4201,3181,3821,3351,3891,2321,119953
Q2—3393775545866847336887748159271,0421,1441,1191,1021,0391,0131,1621,2031,2461,3791,2291,1971,2261,063928—
Q3—3014125335556186926117497777499591,0781,0049858978801,0411,1451,1221,1791,0231,1151,122964847—
Q44391414005335946016416477338308309731,1401,0158321,0249521,1541,1721,2031,0961,1231,1591,063980871—
ทั้งปี—1,1981,5902,1312,4022,7102,8292,7423,1303,3843,6304,1434,6254,4474,1414,1614,0604,5154,9244,9914,9734,7584,8074,7994,2403,765—
%Common Size—72.9%67.8%66.3%63.4%63.0%63.4%61.3%61.4%57.3%55.6%57.3%60.6%58.8%57.5%57.9%56.5%61.1%61.2%60.9%57.9%56.1%57.2%61.5%59.8%59.1%—
%YoY Growth——32.7%34.0%12.7%12.8%4.4%-3.1%14.1%8.1%7.3%14.1%11.6%-3.8%-6.9%0.5%-2.4%11.2%9.1%1.4%-0.4%-4.3%1.0%-0.2%-11.7%-11.2%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1—931832214374894754725876598408528328978228288738028239078761,0541,082839802746658
Q2—952062473514194184545296477708237648117697957997747928171,013970944740717660—
Q3—124182293293332387404435615634744702714676660729665759739917830793732663620—
Q458132184320305352354404414600658667715697789741721636754737811869780688670580—
ทั้งปี584447541,0811,3851,5921,6321,7341,9652,5222,9023,0863,0133,1203,0573,0233,1232,8773,1283,2003,6173,7223,6002,9982,8522,607658
%GPM—27.1%32.2%33.7%36.6%37.0%36.6%38.7%38.6%42.7%44.4%42.7%39.4%41.2%42.5%42.1%43.5%38.9%38.8%39.1%42.1%43.9%42.8%38.5%40.2%40.9%—
%YoY Growth—663.2%69.7%43.3%28.2%14.9%2.6%6.2%13.3%28.3%15.1%6.3%-2.4%3.6%-2.0%-1.1%3.3%-7.9%8.7%2.3%13.0%2.9%-3.3%-16.7%-4.9%-8.6%-74.7%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1—000000000202198204202202186165192247228214229212205173178139
Q2—00000000151181195196203198169180194208221216192187181166152—
Q3—00000000139151179176166169145166180212198192171184163146145—
Q4000000000147168169184185155147163194203195154191181152154143—
ทั้งปี—00000000437702741761755724648674761869842778783764701639617—
%Common Size—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.4%10.8%10.3%10.0%10.0%10.1%9.0%9.4%10.3%10.8%10.3%9.1%9.2%9.1%9.0%9.0%9.7%—
%YoY Growth——————————60.7%5.5%2.6%-0.7%-4.2%-10.4%4.0%12.8%14.3%-3.2%-7.6%0.7%-2.4%-8.2%-8.9%-3.4%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1—000000000130130143172166155155173216227217202199203195205204
Q2—00000000136112121146183161159166202227274223208212205208215—
Q3—00000000114113126150171157159161201219221202198203191199206—
Q4000000000112111120150178143152177213216206203191195194205205—
ทั้งปี—00000000362467498588704626626658788880928844800809792806830—
%Common Size—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%6.1%7.1%6.9%7.7%9.3%8.7%8.7%9.2%10.7%10.9%11.3%9.8%9.4%9.6%10.2%11.4%13.0%—
%YoY Growth——————————28.9%6.7%18.1%19.7%-11.1%-0.0%5.0%19.9%11.6%5.6%-9.1%-5.3%1.1%-2.0%1.8%2.9%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1—486081109122191200258250332328347374367342320366463455431431411407368382343
Q2—498681100108191202270286293316341386359328346396436496439400399386374367—
Q3—5268808399180182238254265305326337326305326381431418394369387354345350—
Q4325385118101147174205206259279289334363298299340407419401358382376346359348—
ทั้งปี—2022993603924757377909711,0491,1691,2391,3491,4601,3501,2741,3321,5491,7491,7701,6211,5821,5721,4941,4451,447—
%Common Size—12.3%12.7%11.2%10.4%11.0%16.5%17.6%19.1%17.8%17.9%17.1%17.7%19.3%18.8%17.7%18.5%21.0%21.7%21.6%18.9%18.7%18.7%19.2%20.4%22.7%—
%YoY Growth——48.0%20.6%9.0%21.0%55.1%7.2%23.0%8.0%11.4%6.0%8.9%8.2%-7.5%-5.6%4.5%16.3%12.9%1.2%-8.4%-2.4%-0.6%-5.0%-3.2%0.1%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1—00-1400000000000000000000000
Q2—00-120000000000000000000000—
Q3—0012-2100000000000000000000—
Q400000000000000000000000000—
ทั้งปี—00-13-2100000000000000000000—
%Common Size—0.0%0.0%-0.4%-0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth————84.3%141.6%-100.0%————————————————————
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1—44122128327367282269329403503518485523455486554437360452445623672432434364315
Q2—41117152247306219245254350462489422426410467453378356321574570545354343294—
Q3—72114225208233205220196353364432376377350355403284328321523460406377318270—
Q42679100212204191179198207334367367380335388442381230335336454486404342311232—
ทั้งปี262374537169861,0978859339861,4401,6951,8061,6641,6611,6031,7491,7911,3281,3791,4301,9952,1402,0271,5051,4071,160315
%EBIT—14.4%19.3%22.3%26.0%25.5%19.8%20.8%19.3%24.4%26.0%25.0%21.8%21.9%22.3%24.3%24.9%18.0%17.1%17.5%23.2%25.2%24.1%19.3%19.8%18.2%—
%YoY Growth—807.8%91.3%58.2%37.7%11.3%-19.3%5.4%5.7%46.1%17.7%6.5%-7.9%-0.2%-3.4%9.1%2.4%-25.8%3.8%3.7%39.6%7.3%-5.3%-25.8%-6.5%-17.6%-72.8%
EBITDA 🔢
Q1—66149163400445368365411485585606528574526556630536491585626793828580581507456
Q2—84171245394465399433418514629613512531557608609592617592937910859651637581—
Q3—1411983704294704804904426016175925115415655716466177207301,068969876826759704—
Q4841742164655045155495525356667065635635676737337196828578701,1761,1591,028940901813—
ทั้งปี844657341,2421,7281,8951,7961,8401,8062,2662,5372,3732,1142,2132,3212,4682,6032,4272,6852,7763,8073,8323,5912,9982,8782,605456
%EBITDA—28.3%31.3%38.7%45.6%44.1%40.3%41.1%35.4%38.4%38.8%32.8%27.7%29.2%32.2%34.3%36.2%32.8%33.3%33.9%44.3%45.2%42.7%38.4%40.6%40.9%—
%YoY Growth—451.2%57.9%69.3%39.1%9.7%-5.2%2.5%-1.9%25.5%12.0%-6.5%-10.9%4.7%4.8%6.3%5.5%-6.8%10.6%3.4%37.1%0.6%-6.3%-16.5%-4.0%-9.5%-82.5%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1—131264516218500268856111219747877
Q2—139544201350002365469111234767—
Q3—1476572511700156956895945977—
Q42137461526119003781075101214947998—
ทั้งปี—53342118308756296041624332620314142491819333030—
%Common Size—3.2%1.5%0.6%0.5%0.7%1.9%1.3%0.6%0.1%0.0%0.0%0.2%0.3%0.5%0.4%0.3%0.4%0.5%0.5%0.6%0.2%0.2%0.4%0.4%0.5%—
%YoY Growth——-34.9%-40.0%-11.5%65.1%189.0%-35.5%-48.9%-80.5%-97.1%2131.2%342.3%51.2%37.6%-22.3%-21.3%52.9%32.7%2.6%17.0%-63.9%5.7%74.4%-7.5%-1.6%—
กำไรก่อนภาษี (EBT) 🔢
Q1—32110122323362266248321398503518483517447478548431349439426616668425426356308
Q2—29108147243303199232249350462489421422404461450371347311561567542346337287—
Q3—58107219203226180210189353364432371371342350397276319316514457401369311263—
Q4246693208199176153187198334367364374326378435376219323322445483398332302224—
ทั้งปี241844186969681,0677988779571,4341,6951,8031,6481,6371,5701,7241,7711,2981,3381,3881,9462,1222,0091,4721,3771,130308
%EBT—11.2%17.8%21.7%25.6%24.8%17.9%19.6%18.8%24.3%26.0%24.9%21.6%21.6%21.8%24.0%24.7%17.6%16.6%16.9%22.7%25.0%23.9%18.9%19.4%17.7%—
%YoY Growth—659.1%127.4%66.3%39.1%10.3%-25.2%9.8%9.2%49.9%18.2%6.3%-8.6%-0.7%-4.0%9.8%2.7%-26.7%3.1%3.7%40.2%9.0%-5.4%-26.7%-6.5%-17.9%-72.7%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1—012289897798110110714415310910592921098468896512113485857264
Q2—0104071936582821131411509887839490797267114113109696758—
Q3—01364577251744111311214110376697480616159999078726252—
Q40213636256366067103119111796897886830161829554645944—
ทั้งปี—248195289318230297291435516555388335342348347255202275360419376290273225—
%Common Size—0.1%2.1%6.1%7.6%7.4%5.2%6.6%5.7%7.4%7.9%7.7%5.1%4.4%4.7%4.8%4.8%3.5%2.5%3.4%4.2%4.9%4.5%3.7%3.8%3.5%—
%YoY Growth——2790.4%303.0%48.6%10.0%-27.7%29.1%-2.0%49.6%18.6%7.4%-30.0%-13.8%2.0%1.9%-0.2%-26.5%-21.0%36.4%30.9%16.3%-10.3%-22.9%-5.8%-17.3%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1—319793223265187166219289358364373411355384439346279306367493534340341284244
Q2—2896107170209134149166235320337322334320367359321247207444453433278270230—
Q3—5792155145155129135148240250289267295272275316242227221413366322296249211—
Q4285979146137121117127131230247253294259280347307208226238362388342269243180—
ทั้งปี—1753645026757495675786649941,1751,2431,2551,2981,2271,3721,4221,1179799731,5851,7001,6311,1821,104904—
%NPM—10.6%15.5%15.6%17.8%17.4%12.7%12.9%13.0%16.8%18.0%17.2%16.4%17.2%17.0%19.1%19.8%15.1%12.2%11.9%18.5%20.1%19.4%15.2%15.6%14.2%—
%YoY Growth——108.3%38.0%34.5%10.9%-24.3%1.9%15.0%49.7%18.2%5.8%1.0%3.4%-5.5%11.9%3.6%-21.4%-12.4%-0.6%63.0%7.3%-4.1%-27.5%-6.6%-18.0%—
📙 งบกระแสเงินสด (Cash Flow)
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1—21273573788596828283884351716977100131133181171157148147143141
Q2—43549314715818018816416416712489106147142156215261270363340314298294288—
Q3—6984145222237275269246248253159135163215216243333392409545508470448441434—
สิ้นปี5895116253300324371354328332339196183232285291337452522534722673623599590581—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1—1122482443254863934716057508618226467706447908876767836728371,075869808708634535
Q2—1864134144657024417808501,2431,2741,1627991,1031,0091,3411,2629211,0729571,7191,5661,3161,0361,060880—
Q3—1495105345385684707847831,4641,2051,2057871,1061,0811,3101,2911,1021,1931,0802,1111,6581,3051,2051,203988—
สิ้นปี1622036037618266466481,0319731,8931,5461,4611,1461,4851,4191,9081,7941,4661,5471,4682,5742,3121,8031,5971,5621,252—
CFO/กำไรสุทธิ—1.161.661.521.220.861.141.781.461.901.321.170.911.141.161.391.261.311.581.511.621.361.111.351.421.38—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1—-532362022664582344375837337996816466495567407016727806718341,011779373577544396
Q2—-674133043396312007808011,1971,0477886708738131,1967619161,0699541,7171,4121,149437816707—
Q3—-1245101863713671446937031,3788406805811,0941,0761,0445432082591,0762,1081,446980464643721—
สิ้นปี162-876032946111352779278551,6701,1238547749871,0671,5276862151,5371,4642,5721,7731,267707917640—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1—-164-12-43-59-28-159-34-22-17-63-1410-121-88-51-186-4-3-0-2-65-90-435-132-90-138
Q2—-2540-110-126-72-2400-50-46-227-374-129-231-195-146-501-5-3-2-2-154-167-599-245-172—
Q3—-2720-347-167-200-325-91-80-87-366-526-206-11-5-266-748-894-934-3-2-212-325-741-560-267—
สิ้นปี0-2900-468-215-511-371-104-118-223-423-606-372-497-352-380-1,109-1,250-10-4-2-539-535-890-645-613—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1—-153-11-43-59-27-157-34-22-16-62-139-70-120-87-50-186-219-239-318-123-60-90-435-131-90-138
Q2—-220-68-110-126-66-238-66-48-45-225-368-125-230-193-152-501-480-416-620-262-147-167-599-244-172—
Q3—-231-208-347-167-194-323-89-79-55-360-519-201-326-281-264-747-891-909-952-556-367-324-737-559-266—
สิ้นปี-170-253-500-464-213-493-368-101-117-191-412-599-364-491-345-386-1,106-1,245-1,274-3,073-590-694-534-885-644-611—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1—38-234-200-257-464-228-381-554-672-21-402-675-530-528-684-426-455-307-736-1,007-776-350-588-547-404
Q2—30-339-305-340-650-220-722-786-1,150-553-594-706-901-754-1,297-809-420-654-298-1,489-1,426-1,143-430-827-728—
Q3—76-296-188-371-382-146-700-688-1,353-879-729-583-884-794-1,157-673-186-298-169-1,606-1,305-988-445-685-739—
สิ้นปี1343-98-297-603-134-276-929-851-1,559-1,165-832-784-1,013-1,036-1,512-824-207-2411,597-2,031-1,631-1,287-664-947-647—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties590608572574675268214264245014713113710600139000000000—
⚪ Related Parties00000000000000000000000000—
⚪ Other Current Receivables-73-46-6-3-2-2-4-5-5172000090126027129130914400000—
⚪ Short-Term Loan and Interest Receivables00000000000000000000000000—
⚪ Finished Goodsสินค้าสำเร็จรูป00000000000000000000000000—
⚪ Goods in Transit00000000000000000000000000—
⚪ Work in Progress00000000000000000000000000—
⚪ Raw Material and Factory Supplies00000000000000000000000000—
⚪ Less : Allowance for Diminution in Value of Inventories00000000000000000000000000—
⚪ Other Current Financial Assets00000000000000000000101111—
⚪ Other Current Financial Assets - Others00000000000000000000101111—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale000000000000000000029099900—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น917163120564134283428353635556665000000000—
⚪ Other Current Assets - Others0000000003428000000000000000—
✅ Long-Term Investments - Net00000000000000000000000000—
⚪ Long-Term Investments - Net (Amended Account)0000000000000000033290000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net00000000000000000000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables00000000000000000000000000—
⚪ Other Non-Current Financial Assets00000000000000000000000000—
⚪ Other Non-Current Financial Assets - Others00000000000000000000000000—
✅ Investment Properties - Net00000000000000000000697388837772—
✅ Right-of-Use Assets - Net000000000000000000000505600656577545—
⚪ Intangible Assets - Others-272-256-222-187-152615855104969715152118262718131017212521—
✅ Goodwill - Net000000000104104104104104000000000000—
✅ Deferred Tax Assets0000000000000127222221296836494350444039—
⚪ Other Non-Current Assets91488874652494631333937384525212217185501415141414—
⚪ Other Non-Current Assets - Others91488874652494631333937384525212217185501415141414—
⚪ Other Current Payables13013719800000004960005104780000000000—
⚪ Short-Term Borrowings00000000000000000000000000—
⚪ Financial Institutions000000800000000000000000000—
⚪ Current Portion of Long-Term Debts - Others52745600000000000000000000000—
⚪ Other Current Financial Liabilities0000000000000000138000000000—
⚪ Other Current Financial Liabilities - Others0000000000000000138000000000—
✅ Current Portion of Lease Liabilities0001103320000000000010699123139129134—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย00000000023723626018308616009311110318317914513411895—
⚪ Other Tax or Other Payables Under Law and Regulations - Current0000000000000148000000000000—
⚪ Other Tax Payables0000000000000148000000000000—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น224074198275228212261234190209213243236206199199000000000—
⚪ Non-Current Portion of Long-Term Debts - Others62962650000100000000000000000000—
✅ Non-Current Portion of Lease Liabilities00010052000000000000408385462509436400—
⚪ Other Non-Current Financial Liabilities00000000000000000000000000—
⚪ Retentions00000000000000000000000000—
⚪ Long-Term Provisions0000000000000000050510000000—
⚪ Provisions for Employee Benefit Obligations - Non-Current00000000047093118136113125102154160240248230229208200188—
✅ Deferred Tax Liabilities000000000000033293438353230333329272725—
⚪ Other Non-Current Liabilities21273540414344454604850515355575502587881011—
⚪ Authorised Share Capital408408408408408408408408408408408408408408408653653653653914914914913913913913—
⚪ Authorised Ordinary Shares408408408408408408408408408408408408408408408653653653653914914914913913913913—
⚪ Issued and Paid-Up Share Capital408408408408408408408408408408408408408408408653653653653723820913913913913913—
⚪ Paid-Up Ordinary Shares408408408408408408408408408408408408408408408653653653653723820913913913913913—
⚪ Premium (Discount) on Share Capital5065065065065065065065065065065065065065065065065065065061,2452,2603,2343,2343,2343,2343,234—
⚪ Premium (Discount) on Ordinary Shares5065065065065065065065065065065065065065065065065065065061,2452,2603,2343,2343,2343,2343,234—
⚪ Premium on Ordinary Shares00000000000000000000000003,234—
⚪ Retained Earnings (Deficits)-115592485137329341,1051,2871,5061,7621,7751,7091,7531,7971,8481,9152,1702,3662,6142,8633,2613,3333,5044,1754,5604,712—
✅ Retained Earnings - Appropriated002141414141414141414141414165656565728291919191183—
⚪ Legal and Statutory Reserves00214141414141414141414141416565656572829191919191—
⚪ Reserve for Treasury Shares000000000000000000000000092—
⚪ Treasury Shares000000000000000000000000092—
⚪ Other Components of Equity27523519615600000000-1000000-79-1,464-1,579-1,685-1,685-1,685-1,685-1,685—
⚪ Surplus (Deficits)27523519615600000000-1000000000000-1,685-1,685—
⚪ Surplus From Revaluation of Fixed Assets2752351961560000000000000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries00000000000000000000000000—
⚪ Surplus (Deficits) - Others000000000000-1000000000000-1,685-1,685—
⚪ Other Components of Equity - Others0000000000000000000-1,464-1,579-1,685-1,685-1,68500—
✅ Non-Controlling Interests3715212124232527293437414550434648256628152964344454646—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น1,1111,2241,3791,6041,6701,8712,0442,2282,4492,7102,7262,6642,7022,7612,8053,1213,3773,7814,3223,5194,8585,8376,0106,6827,0677,127—
⚪ Total Liabilities and Equity2,2372,4532,7963,3303,3034,1444,3494,0053,8923,6323,7154,2884,7595,1415,1945,1345,7507,0978,0038,7228,7968,9439,38610,06010,21710,515—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services—1,5852,25100000000001,8873,6627,1727,165000000000—
✅ Revenue From Sales—003,1653,7394,2554,4524,4585,0895,8846,5137,2077,6035,8423,696007,3638,0278,1188,5018,3968,3427,7417,0286,311—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ—0010000000000000000000000—
✅ Cost of Sales—002,1312,4022,7102,8292,7423,1303,3843,6304,1434,6253,4332,208004,5154,9244,9914,9734,7584,8074,7994,2403,765—
⚪ Management and Directors' Remuneration—6336788832374100000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)—00-4-0000000000000000000000—
⚪ Other Expenses—01509340000002600000000000—
✅ Total Cost and Expenses—1,4051,8912,4962,8003,2013,5773,5434,1094,4664,8365,4225,9745,9075,5955,4365,3926,0646,6736,7626,5946,3416,3796,2925,6855,212—
⚪ Gains (Losses) on Foreign Currency Exchange—00-13-2100000000000000000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense—2374537169861,0978859339861,4401,6951,8061,6641,6611,6031,7491,7911,3281,3791,4301,9952,1402,0271,5051,4071,160—
⚪ Profit (Loss) for the Period From Continuing Operations—1773705016797495685806669991,1791,2481,2601,3021,2291,3761,4241,0421,1371,1131,5861,7041,6331,1831,104905—
⚪ Profit (Loss) From Discontinued Operations—0000000000000000000000000—
✅ Net Profit (Loss) for the Period—1773705016797495685806669991,1791,2481,2601,3021,2291,3761,4241,0421,1371,1131,5861,7041,6331,1831,104905—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations—00000000001,2481,2601,3021,2291,3761,4241,0421,1371,1131,5861,7041,6331,1831,104905—
⚪ Remeasurement of Employee Benefit Obligations—00000000000-100280200120100010—
⚪ Other Comprehensive Income (Expense) - Net of Tax—00000000000-100280200120100010—
✅ Total Comprehensive Income (Expense) for the Period—00000000001,2481,2491,3021,2571,3761,4331,0421,1371,1241,5861,7141,6331,1831,105905—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests—36-14012254544232-75158140132100—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent—00000000001,2431,2451,2981,2541,3721,4311,1179799841,5851,7111,6311,1821,105905—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests—0000000000544232-75158140132100—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period1121753645026757495675786669991,1791,24800000000000000—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense0000000000001,6481,6371,5701,7241,7711,2981,3381,3881,9462,1222,0091,4721,3771,160—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร589511625330032437135132800000000000000000—
⚪ Amortisation00000003000000000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)0000000004910-3-1-1-11-0000-1-11-2-0-00—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories000000000000000000000-0-0-1-00—
⚪ (Gains) Losses on Foreign Currency Exchange000000000-0-0-014-000-0-100-0-0-0-0-0—
⚪ (Gains) Losses on Disposal of Other Investments000000000000000000-70070000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets0000000001-20210-19100000-10-3-32—
⚪ (Gains) Losses on Disposal of Fixed Assets0000000001-20210-19100000-10-3-32—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets000000000-15-01-00000-241000000—
⚪ (Gains) Losses on Disposal of Other Assets000000000-15-0100000-241000000—
⚪ Loss on Write-Off of Other Assets000000000000-00000000000000—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures000000000000-00000040000000—
⚪ Dividend and Interest Income000000000000000000000-0-0-0-0-0—
⚪ Dividend Income0000000000000000000000-0-0-0-0—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ000000000000000000000-0-0-0-0-0—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)00000000060400000324142491819000—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้0000000004355165550000-368000000000—
⚪ Employee Benefit Expenses000000000000000000000111212109—
⚪ (Reversal Of) Provisions00000000000000000000000002—
⚪ Other Reconciliation Items-9-11-13-23-32-22611324-0-4916161141112-110551300000—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities1622594677319431,0519449431,3181,8062,0382,0091,8491,8981,9672,0361,7621,7781,9122,0202,7312,8202,6612,0791,9731,753—
⚪ (Increase) Decrease in Trade and Other Receivables00000000020519-63116-36-14-7-20-18130-21210-2141—
⚪ (Increase) Decrease in Inventories000000000216-51-135-283-55-15517815-22-166-19975-184-330-137-42-197—
⚪ (Increase) Decrease in Other Operating Assets-50-8732-267-170233-19983-47-82-15-21-22117-01-30-1-111-0—
⚪ Increase (Decrease) in Trade and Other Payables0000000001014911213-105-78-29325546-75-72120-127-71-96-86—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations000000000000000000000-2-1-11-0-9—
⚪ Increase (Decrease) in Provisions00000000000000000000000000—
⚪ Increase (Decrease) in Other Operating Liabilities503210329753-638-97518752182659-48-9-27-28-1-21-11-021—
✅ Cash Generated From (Used In) Operations1622036037618266466481,0311,2892,2092,0631,9981,5971,8291,6802,1511,7751,7761,7721,7242,8642,7322,2231,8621,8161,502—
⚪ Interest Received00000000000-7-1-1-1-1-1000000000—
⚪ Interest Paid000000000000162433262000000033300—
⚪ Dividend Received00000000000000000000000000—
✅ Income Tax (Paid) Received00000000-317-316-518-531-466-368-294-2670-311-225-256-290-420-420-297-285-249—
⚪ Proceeds From Investment000000000000000000240040000—
⚪ Proceeds From Disposal of Investments00000000000000000000040000—
⚪ Purchase of Investments-102-6000000000000000000000000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures000000000000000000-100-2,000-172-1630000—
✅ Proceeds From Disposal of Fixed Assets1270328331171761112000041411—
⚪ Property, Plant and Equipment1270328331171761112000000000—
⚪ Intangible Assets00000000000000000000000000—
⚪ Other Items (Investing Activities)-6917-5000010000300000-5-705-1,189-1,069-41700000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions000000000-815-24004403450007412951,561-1,8028,3857,4459,98534,91428,276—
⚪ Increase (Decrease) in Short-Term Borrowings000000000000000000002900000—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties000000000000000000002900000—
⚪ Proceeds From Borrowings021671004133100100009,31010,9905,071000000000—
⚪ Proceeds From Short-Term Borrowings000000000100009,31010,9900000000000—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions000000000100009,31010,9900000000000—
⚪ Proceeds From Long-Term Borrowings02167100413310000000005,071000000000—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions02167100413310000000005,071000000000—
⚪ Repayments on Borrowings-11600-60-14500-440-32500000-9,105-11,420-4,7010000-9,300-7,125-9,965-34,962-27,903—
⚪ Repayments on Short-Term Borrowings00000000000000-9,105-11,42000000-9,300-7,125-9,965-34,962-27,903—
⚪ Repayments on Short-Term Borrowings - Financial Institutions00000000000000-9,105-11,42000000-9,300-7,125-9,965-34,962-27,903—
⚪ Repayments on Long-Term Borrowings-11600-60-14500-440-3250000000-4,701000000000—
⚪ Repayments on Long-Term Borrowings - Financial Institutions-11600-60-14500-440-3250000000-4,701000000000—
⚪ Repayments on Lease Liabilities000000000-200000000000-127-131-143-154-150—
⚪ Proceeds From Issuance of Debt Instruments000000900000000000000000000—
⚪ Repayments on Debt Instruments00000000000000000000000000—
⚪ Proceeds From Issuance of Equity Instruments136000000000000000002318091,1131,0660000—
⚪ Payment for Purchase of Treasury Shares000000000000000000000000-64-28—
✅ Dividend Paid00-175-237-457-547-396-396-494-738-1,163-1,228-1,212-1,338-1,213-1,060-1,177-920-731-736-1,187-1,638-1,460-511-656-817—
⚪ Other Items (Financing Activities)-723-594-1-1-1-2-93-3200000000000-14000000—
⚪ Cash and Cash Equivalents, Beginning Balance61151010203843434919116019018916920721782951261187158408758—
✅ Cash and Cash Equivalents, Ending Balance115101020384343491911601901891692072178295126118715840875853—