DDD.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 | -2.7% | — | — | — |
| กำไรสุทธิ | -16.2% | — | — | — |
| สินทรัพย์รวม | -2.0% | — | — | — |
| ส่วนของผู้ถือหุ้น | -0.9% | — | — | — |
| EPS | -16.2% | — | — | — |
| เงินปันผล/หุ้น | -26.8% | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 775 | 5,460 | 5,248 | 4,957 | 5,334 | 5,224 | 5,318 | 5,016 | 4,939 | 4,826 | — |
| หนี้สินรวม (ลบ.) | 401 | 674 | 265 | 194 | 441 | 502 | 585 | 422 | 369 | 276 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 375 | 4,786 | 4,957 | 4,741 | 4,719 | 4,677 | 4,668 | 4,537 | 4,522 | 4,508 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 225 | 316 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | — |
| รายได้รวม (ลบ.) | — | — | 1,304 | 796 | 1,568 | 1,495 | 1,650 | 1,647 | 1,505 | 1,364 | — |
| รายได้รวม Growth | — | — | — | -38.9% | 96.8% | -4.6% | 10.4% | -0.2% | -8.7% | -9.3% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | — | 54 | 67 | 528 | 6 | 13 | 3 | 26 | 2 | — |
| กำไรสุทธิ (ลบ.) | — | — | 181 | -54 | 169 | 81 | 101 | -31 | 24 | 70 | — |
| EPS (บาท) | — | — | 0.57 | -0.17 | 0.53 | 0.26 | 0.32 | -0.10 | 0.08 | 0.22 | — |
| EPS Growth | — | — | — | -129.7% | 414.7% | -52.0% | 24.2% | -131.0% | 177.3% | 189.3% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 87.49 | 60.24 | 25.07 | 17.36 | 19.59 | 16.31 | 15.47 | 10.11 | 6.59 | 5.27 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.21 | 0.50 | 0.52 | 0.12 | 0.97 | 0.65 | 0.48 | 0.15 | 0.18 | 0.19 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 0.2% | 0.8% | 2.1% | 0.7% | 4.9% | 4.0% | 3.1% | 1.5% | 2.7% | 3.6% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | 87.6% | — | 22.5% | 377.6% | 204.7% | — | 203.6% | 81.7% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||
| Q1 | — | — | 73.9% | 75.1% | 60.4% | 55.2% | 64.8% | 63.9% | 56.2% | 59.3% | 51.1% |
| Q2 | — | — | 68.2% | 68.0% | 73.3% | 64.9% | 66.6% | 66.4% | 60.8% | 60.8% | — |
| Q3 | — | 64.0% | 62.6% | 67.4% | 52.6% | 66.9% | 67.4% | 65.0% | 59.5% | 61.9% | — |
| Q4 | 68.9% | 67.4% | 66.5% | 58.6% | 62.9% | 63.2% | 66.2% | 63.0% | 60.9% | 56.7% | — |
| ทั้งปี | — | — | 68.4% | 67.6% | 62.9% | 62.6% | 66.3% | 64.5% | 59.3% | 59.6% | — |
| Selling Expense (%) | |||||||||||
| Q1 | — | — | 30.9% | 44.7% | 37.8% | 36.2% | 31.7% | 31.1% | 28.9% | 29.2% | 32.0% |
| Q2 | — | — | 37.8% | 51.9% | 36.2% | 40.6% | 33.7% | 34.3% | 31.8% | 28.9% | — |
| Q3 | — | 38.2% | 41.6% | 54.9% | 40.0% | 41.6% | 36.7% | 37.3% | 34.0% | 27.2% | — |
| Q4 | 26.5% | 33.4% | 50.0% | 67.1% | 23.3% | 31.5% | 34.7% | 41.6% | 30.8% | 30.9% | — |
| ทั้งปี | — | — | 39.1% | 54.2% | 31.3% | 36.5% | 34.2% | 36.3% | 31.3% | 29.1% | — |
| Admin Expense (%) | |||||||||||
| Q1 | — | — | 8.8% | 18.5% | 26.4% | 23.9% | 20.2% | 19.6% | 22.2% | 26.5% | 30.0% |
| Q2 | — | — | 10.8% | 21.3% | 18.1% | 18.5% | 20.7% | 19.8% | 23.4% | 26.3% | — |
| Q3 | — | 10.9% | 19.9% | 15.8% | 19.6% | 20.1% | 20.8% | 23.6% | 26.4% | 28.0% | — |
| Q4 | 7.2% | 9.2% | 11.4% | 28.5% | 12.4% | 14.3% | 18.7% | 23.1% | 26.7% | 21.2% | — |
| ทั้งปี | — | — | 12.2% | 20.9% | 16.9% | 18.5% | 20.1% | 21.5% | 24.6% | 25.4% | — |
| SG&A (%) | |||||||||||
| Q1 | — | — | 39.7% | 63.1% | 64.2% | 60.1% | 51.9% | 50.6% | 51.2% | 55.7% | 62.0% |
| Q2 | — | — | 48.7% | 73.3% | 54.3% | 59.1% | 54.4% | 54.1% | 55.2% | 55.2% | — |
| Q3 | — | 49.1% | 61.6% | 70.7% | 59.6% | 61.7% | 57.5% | 60.9% | 60.4% | 55.3% | — |
| Q4 | 33.7% | 42.6% | 61.4% | 95.6% | 35.8% | 45.8% | 53.4% | 64.7% | 57.6% | 52.1% | — |
| ทั้งปี | — | — | 51.3% | 75.2% | 48.2% | 55.0% | 54.3% | 57.8% | 55.8% | 54.5% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||
| Q1 | — | — | 29.0% | 8.7% | -5.1% | 76.8% | 13.2% | -1.3% | 1.7% | 5.7% | -8.2% |
| Q2 | — | — | 16.6% | -7.8% | 13.7% | -44.0% | -5.6% | -0.4% | 6.5% | 4.0% | — |
| Q3 | — | 11.5% | -0.3% | -1.2% | -24.4% | -42.8% | 2.8% | -8.0% | -8.2% | 6.1% | — |
| Q4 | 27.2% | 23.2% | 2.5% | -29.2% | 28.7% | 19.3% | 14.2% | 1.5% | 5.0% | 4.8% | — |
| ทั้งปี | — | — | 13.9% | -6.8% | 10.8% | 5.4% | 6.1% | -1.9% | 1.6% | 5.1% | — |
| ROA | — | — | 3.5% | -1.1% | 3.2% | 1.6% | 1.9% | -0.6% | 0.5% | 1.5% | — |
| ROIC | 18.6% | 3.2% | 3.8% | -1.1% | 4.1% | 2.2% | 2.9% | -0.4% | 0.5% | 1.6% | — |
| ROE | — | — | 3.7% | -1.1% | 3.6% | 1.7% | 2.2% | -0.7% | 0.5% | 1.6% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 1.45 | 8.30 | 24.87 | 23.97 | 16.60 | 11.82 | 9.24 | 12.34 | 13.54 | 20.63 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.71 | 7.83 | 22.86 | 22.07 | 15.20 | 10.71 | 7.82 | 10.51 | 11.58 | 17.72 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 0.52 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | — | 0.50 | -0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 1.65 | 0.00 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||
| Collection Period (วันเก็บหนี้) | — | — | 97 วัน | 116 วัน | 68 วัน | 125 วัน | 136 วัน | 120 วัน | 125 วัน | 134 วัน | — |
| Inventory Period (วันขายของ) | — | — | 302 วัน | 532 วัน | 227 วัน | 248 วัน | 349 วัน | 397 วัน | 353 วัน | 377 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | — | 202 วัน | 239 วัน | 127 วัน | 168 วัน | 231 วัน | 217 วัน | 149 วัน | 120 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | — | 198 วัน | 410 วัน | 168 วัน | 204 วัน | 254 วัน | 299 วัน | 329 วัน | 390 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||
| Common Shares (หุ้น) | 316,000,000 | 316,000,000 | 317,887,700 | 317,887,700 | 317,887,700 | 317,887,700 | 317,887,700 | 317,887,700 | 317,887,700 | 317,887,700 | 317,887,700 |
| Common Shares Adjusted (M) | 316.00 | 316.00 | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 |
| Book Value / Share (บาท) | 1.19 | 15.15 | 15.59 | 14.91 | 14.85 | 14.71 | 14.68 | 14.27 | 14.22 | 14.18 | — |
| EPS (บาท) | — | — | 0.57 | -0.17 | 0.53 | 0.26 | 0.32 | -0.10 | 0.08 | 0.22 | — |
| EPS Growth | — | — | — | -129.7% | 414.7% | -52.0% | 24.2% | -131.0% | 177.3% | 189.3% | — |
| Dividend Per Share (บาท) | — | 0.21 | 0.50 | 0.52 | 0.12 | 0.97 | 0.65 | 0.48 | 0.15 | 0.18 | 0.19 |
| Dividend Yield | — | 0.2% | 0.8% | 2.1% | 0.7% | 4.9% | 4.0% | 3.1% | 1.5% | 2.7% | 3.6% |
| Dividend Payout Ratio | — | — | 87.6% | -306.7% | 22.5% | 377.6% | 204.7% | -485.5% | 203.6% | 81.7% | — |
| Market Cap (ลบ.) | — | 27,647 | 19,150 | 7,969 | 5,519 | 6,227 | 5,185 | 4,918 | 3,214 | 2,095 | 1,675 |
| P / BV (เฉลี่ยปี) | — | 5.78 | 3.86 | 1.68 | 1.17 | 1.33 | 1.11 | 1.08 | 0.71 | 0.46 | — |
| P / E (เฉลี่ยปี) | — | — | 105.56 | -148.16 | 32.60 | 76.59 | 51.35 | -157.12 | 132.80 | 29.92 | — |
| EV / EBITDA | — | 113.73 | 57.80 | 287.25 | 12.13 | 17.38 | 8.07 | 28.38 | 12.09 | 0.94 | -73.44 |
| Max Price (สูงสุด/ปี) | — | 100.00 | 121.00 | 35.25 | 25.75 | 28.00 | 18.50 | 18.90 | 13.50 | 8.50 | 6.50 |
| Min Price (ต่ำสุด/ปี) | — | 80.25 | 18.20 | 15.10 | 8.55 | 15.50 | 13.20 | 9.45 | 7.80 | 5.25 | 4.64 |
| Price (เฉลี่ย/ปี) | — | 87.49 | 60.24 | 25.07 | 17.36 | 19.59 | 16.31 | 15.47 | 10.11 | 6.59 | 5.27 |
📊 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, 2016-2026)
💡 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||
| สินทรัพย์ (Assets) | |||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||
| Q1 | — | — | 4,220 | 1,212 | 1,418 | 666 | 675 | 1,653 | 1,964 | 986 | 1,701 |
| Q2 | — | — | 3,550 | 1,453 | 1,002 | 675 | 2,205 | 1,537 | 1,321 | 897 | — |
| Q3 | — | 405 | 1,172 | 3,151 | 474 | 902 | 2,237 | 1,557 | 2,636 | 1,834 | — |
| สิ้นปี | 42 | 4,389 | 1,774 | 1,024 | 489 | 888 | 2,451 | 1,669 | 1,062 | 1,885 | — |
| %Common Size | 5.4% | 80.4% | 33.8% | 20.7% | 9.2% | 17.0% | 46.1% | 33.3% | 21.5% | 39.0% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||
| Q1 | — | — | 200 | 2,903 | 0 | 3,139 | 2,582 | 1,301 | 975 | 26 | 600 |
| Q2 | — | — | 767 | 2,511 | 0 | 2,786 | 798 | 1,286 | 1,580 | 99 | — |
| Q3 | — | 0 | 2,919 | 800 | 0 | 2,305 | 842 | 1,305 | 243 | 400 | — |
| สิ้นปี | 0 | 0 | 2,400 | 2,908 | 0 | 2,269 | 672 | 1,244 | 1,846 | 400 | — |
| %Common Size | 0.0% | 0.0% | 45.7% | 58.7% | 0.0% | 43.4% | 12.6% | 24.8% | 37.4% | 8.3% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||
| Q1 | — | — | 425 | 249 | 379 | 373 | 603 | 536 | 511 | 490 | 419 |
| Q2 | — | — | 408 | 238 | 315 | 317 | 723 | 517 | 518 | 484 | — |
| Q3 | — | 422 | 353 | 226 | 322 | 320 | 547 | 461 | 469 | 480 | — |
| สิ้นปี | 197 | 429 | 266 | 241 | 341 | 679 | 554 | 528 | 502 | 496 | — |
| %Common Size | 25.4% | 7.9% | 5.1% | 4.9% | 6.4% | 13.0% | 10.4% | 10.5% | 10.2% | 10.3% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||||
| Q1 | — | — | 373 | 398 | 509 | 352 | 401 | 742 | 545 | 610 | 555 |
| Q2 | — | — | 394 | 384 | 557 | 398 | 428 | 696 | 588 | 623 | — |
| Q3 | — | 263 | 415 | 375 | 517 | 427 | 616 | 688 | 641 | 639 | — |
| สิ้นปี | 264 | 292 | 392 | 362 | 361 | 397 | 668 | 602 | 583 | 557 | — |
| %Common Size | 34.0% | 5.3% | 7.5% | 7.3% | 6.8% | 7.6% | 12.6% | 12.0% | 11.8% | 11.5% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||
| Q1 | — | — | 5,233 | 4,768 | 4,275 | 4,538 | 4,266 | 4,239 | 4,016 | 3,998 | 3,888 |
| Q2 | — | — | 5,140 | 4,595 | 4,160 | 4,179 | 4,160 | 4,047 | 4,030 | 3,998 | — |
| Q3 | — | 1,109 | 4,881 | 4,560 | 3,939 | 3,986 | 4,250 | 4,026 | 4,018 | 3,954 | — |
| สิ้นปี | 513 | 5,123 | 4,837 | 4,555 | 4,281 | 4,239 | 4,349 | 4,060 | 4,023 | 3,945 | — |
| %Common Size | 66.1% | 93.8% | 92.2% | 91.9% | 80.3% | 81.2% | 81.8% | 80.9% | 81.5% | 81.7% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||
| Q1 | — | — | 274 | 267 | 275 | 244 | 236 | 221 | 210 | 198 | 184 |
| Q2 | — | — | 271 | 262 | 270 | 237 | 229 | 216 | 205 | 195 | — |
| Q3 | — | 283 | 271 | 260 | 261 | 239 | 226 | 212 | 203 | 193 | — |
| สิ้นปี | 245 | 279 | 274 | 258 | 252 | 241 | 225 | 210 | 201 | 187 | — |
| %Common Size | 31.6% | 5.1% | 5.2% | 5.2% | 4.7% | 4.6% | 4.2% | 4.2% | 4.1% | 3.9% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||
| Q1 | — | — | 17 | 108 | 547 | 423 | 413 | 408 | 396 | 380 | 366 |
| Q2 | — | — | 107 | 108 | 546 | 419 | 412 | 407 | 391 | 376 | — |
| Q3 | — | 11 | 108 | 107 | 544 | 415 | 411 | 403 | 388 | 372 | — |
| สิ้นปี | 8 | 16 | 109 | 99 | 426 | 414 | 410 | 400 | 384 | 369 | — |
| %Common Size | 1.0% | 0.3% | 2.1% | 2.0% | 8.0% | 7.9% | 7.7% | 8.0% | 7.8% | 7.6% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||
| Q1 | — | — | 318 | 407 | 1,123 | 1,064 | 969 | 967 | 950 | 923 | 877 |
| Q2 | — | — | 402 | 403 | 1,109 | 1,020 | 968 | 959 | 934 | 907 | — |
| Q3 | — | 332 | 406 | 406 | 1,118 | 1,000 | 984 | 957 | 928 | 893 | — |
| สิ้นปี | 263 | 338 | 412 | 402 | 1,053 | 984 | 969 | 956 | 916 | 882 | — |
| %Common Size | 33.9% | 6.2% | 7.8% | 8.1% | 19.7% | 18.8% | 18.2% | 19.1% | 18.5% | 18.3% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||
| Q1 | — | — | 5,551 | 5,175 | 5,398 | 5,601 | 5,235 | 5,206 | 4,966 | 4,921 | 4,765 |
| Q2 | — | — | 5,542 | 4,998 | 5,270 | 5,199 | 5,128 | 5,007 | 4,964 | 4,906 | — |
| Q3 | — | 1,441 | 5,288 | 4,966 | 5,057 | 4,986 | 5,234 | 4,982 | 4,947 | 4,848 | — |
| สิ้นปี | 775 | 5,460 | 5,248 | 4,957 | 5,334 | 5,224 | 5,318 | 5,016 | 4,939 | 4,826 | — |
| หนี้สิน (Liabilities) | |||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||
| Q1 | — | — | 256 | 146 | 188 | 265 | 247 | 289 | 216 | 219 | 117 |
| Q2 | — | — | 223 | 151 | 180 | 243 | 288 | 217 | 194 | 209 | — |
| Q3 | — | 240 | 187 | 131 | 141 | 211 | 352 | 235 | 207 | 187 | — |
| สิ้นปี | 171 | 299 | 157 | 181 | 222 | 293 | 412 | 284 | 216 | 148 | — |
| %Common Size | 22.0% | 5.5% | 3.0% | 3.7% | 4.2% | 5.6% | 7.7% | 5.7% | 4.4% | 3.1% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||
| Q1 | — | — | 561 | 166 | 352 | 345 | 331 | 365 | 261 | 260 | 165 |
| Q2 | — | — | 499 | 165 | 225 | 305 | 346 | 257 | 251 | 251 | — |
| Q3 | — | 556 | 237 | 141 | 188 | 246 | 425 | 272 | 276 | 229 | — |
| สิ้นปี | 353 | 617 | 194 | 190 | 258 | 359 | 471 | 329 | 297 | 191 | — |
| %Common Size | 45.5% | 11.3% | 3.7% | 3.8% | 4.8% | 6.9% | 8.8% | 6.6% | 6.0% | 4.0% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||
| Q1 | — | — | 234 | 0 | 64 | 7 | 4 | 0 | 8 | 0 | 0 |
| Q2 | — | — | 220 | 0 | 15 | 7 | 0 | 5 | 22 | 0 | — |
| Q3 | — | 275 | 14 | 0 | 3 | 0 | 6 | 0 | 30 | 0 | — |
| สิ้นปี | 73 | 267 | 0 | 0 | 0 | 0 | 0 | 12 | 40 | 0 | — |
| %Common Size | 9.4% | 4.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.8% | 0.0% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||
| Q1 | — | — | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | — | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 10 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 79 | 19 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 10.2% | 0.3% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||
| Q1 | — | — | 263 | 0 | 64 | 7 | 4 | 0 | 8 | 0 | 0 |
| Q2 | — | — | 249 | 0 | 15 | 7 | 0 | 5 | 22 | 0 | — |
| Q3 | — | 285 | 44 | 0 | 3 | 0 | 6 | 0 | 30 | 0 | — |
| สิ้นปี | 152 | 286 | 29 | 0 | 0 | 0 | 0 | 12 | 40 | 0 | — |
| %Common Size | 19.6% | 5.2% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.8% | 0.0% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||
| Q1 | — | — | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | — | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 37 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 44 | 49 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 5.7% | 0.9% | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||
| Q1 | — | — | 346 | 0 | 64 | 7 | 4 | 0 | 8 | 0 | 0 |
| Q2 | — | — | 325 | 0 | 15 | 7 | 0 | 5 | 22 | 0 | — |
| Q3 | — | 322 | 112 | 0 | 3 | 0 | 6 | 0 | 30 | 0 | — |
| สิ้นปี | 196 | 335 | 91 | 0 | 0 | 0 | 0 | 12 | 40 | 0 | — |
| D/E | 0.52 | 0.07 | 0.02 | — | — | — | — | 0.00 | 0.01 | — | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||
| Q1 | — | — | 90 | 10 | 169 | 228 | 138 | 107 | 91 | 90 | 81 |
| Q2 | — | — | 84 | 4 | 160 | 157 | 131 | 102 | 90 | 85 | — |
| Q3 | — | 43 | 77 | 4 | 147 | 123 | 125 | 97 | 88 | 80 | — |
| สิ้นปี | 47 | 57 | 71 | 4 | 183 | 143 | 115 | 93 | 72 | 85 | — |
| %Common Size | 6.1% | 1.0% | 1.4% | 0.1% | 3.4% | 2.7% | 2.2% | 1.9% | 1.4% | 1.8% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||
| Q1 | — | — | 652 | 176 | 521 | 573 | 469 | 472 | 352 | 350 | 246 |
| Q2 | — | — | 582 | 169 | 384 | 462 | 477 | 359 | 340 | 336 | — |
| Q3 | — | 599 | 314 | 145 | 335 | 369 | 550 | 369 | 364 | 309 | — |
| สิ้นปี | 401 | 674 | 265 | 194 | 441 | 502 | 585 | 422 | 369 | 276 | — |
| %Common Size | 51.6% | 12.3% | 5.1% | 3.9% | 8.3% | 9.6% | 11.0% | 8.4% | 7.5% | 5.7% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||
| Q1 | — | — | 235 | 256 | 18 | 292 | 17 | -43 | -158 | -176 | -211 |
| Q2 | — | — | 231 | 86 | 27 | -8 | -118 | -140 | -140 | -177 | — |
| Q3 | — | 121 | 230 | 84 | -159 | -139 | -107 | -172 | -167 | -204 | — |
| สิ้นปี | 112 | 122 | 238 | 29 | 43 | -35 | -38 | -165 | -180 | -189 | — |
| %Common Size | 14.4% | 2.2% | 4.5% | 0.6% | 0.8% | -0.7% | -0.7% | -3.3% | -3.6% | -3.9% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||
| Q1 | — | — | 4,897 | 4,973 | 4,702 | 4,997 | 4,727 | 4,661 | 4,552 | 4,525 | 4,486 |
| Q2 | — | — | 4,957 | 4,800 | 4,705 | 4,700 | 4,599 | 4,569 | 4,566 | 4,523 | — |
| Q3 | — | 842 | 4,951 | 4,797 | 4,523 | 4,575 | 4,621 | 4,542 | 4,534 | 4,494 | — |
| สิ้นปี | 375 | 4,786 | 4,957 | 4,741 | 4,719 | 4,677 | 4,668 | 4,537 | 4,522 | 4,508 | — |
| %Common Size | 48.4% | 87.7% | 94.5% | 95.6% | 88.5% | 89.5% | 87.8% | 90.4% | 91.6% | 93.4% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||
| Q1 | — | — | 374 | 202 | 190 | 311 | 382 | 390 | 398 | 319 | 271 |
| Q2 | — | — | 359 | 182 | 233 | 277 | 406 | 386 | 373 | 336 | — |
| Q3 | — | 384 | 250 | 173 | 279 | 280 | 393 | 384 | 318 | 319 | — |
| Q4 | 300 | 418 | 266 | 172 | 298 | 543 | 422 | 441 | 349 | 371 | — |
| ทั้งปี | — | — | 1,250 | 729 | 1,000 | 1,411 | 1,603 | 1,601 | 1,439 | 1,345 | — |
| %YoY Growth | — | — | — | -41.7% | 37.2% | 41.1% | 13.6% | -0.1% | -10.1% | -6.5% | — |
| รายได้อื่นOther Income | |||||||||||
| Q1 | — | — | 12 | 15 | 21 | 3 | 1 | 1 | 2 | 0 | 3 |
| Q2 | — | — | 20 | 17 | 92 | 2 | 4 | 0 | 4 | 1 | — |
| Q3 | — | 2 | 11 | 19 | 4 | 3 | 4 | 0 | 2 | 0 | — |
| Q4 | 1 | 3 | 11 | 16 | 411 | -2 | 4 | 2 | 18 | 0 | — |
| ทั้งปี | — | — | 54 | 67 | 528 | 6 | 13 | 3 | 26 | 2 | — |
| %Common Size | — | — | 4.2% | 8.5% | 33.7% | 0.4% | 0.8% | 0.2% | 1.7% | 0.1% | — |
| %YoY Growth | — | — | — | 24.0% | 684.0% | -98.9% | 113.9% | -74.8% | 715.6% | -92.3% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||
| Q1 | — | — | 0 | 0 | 2 | 10 | 5 | 5 | 10 | 4 | 5 |
| Q2 | — | — | 0 | 0 | 24 | 43 | 11 | 19 | 8 | 3 | — |
| Q3 | — | 0 | 0 | 0 | 12 | 23 | 9 | 10 | 10 | 5 | — |
| Q4 | 0 | 0 | 0 | 0 | 2 | 1 | 9 | 10 | 11 | 6 | — |
| ทั้งปี | — | — | 0 | 0 | 39 | 78 | 35 | 43 | 40 | 17 | — |
| %Common Size | — | — | 0.0% | 0.0% | 2.5% | 5.2% | 2.1% | 2.6% | 2.6% | 1.3% | — |
| %YoY Growth | — | — | — | — | — | 98.4% | -55.4% | 25.3% | -8.3% | -56.1% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||
| Q1 | — | — | 387 | 217 | 213 | 325 | 388 | 396 | 411 | 324 | 279 |
| Q2 | — | — | 379 | 199 | 349 | 322 | 420 | 405 | 386 | 340 | — |
| Q3 | — | 386 | 261 | 192 | 295 | 306 | 406 | 394 | 330 | 324 | — |
| Q4 | 301 | 421 | 277 | 188 | 711 | 543 | 435 | 453 | 378 | 377 | — |
| ทั้งปี | — | — | 1,304 | 796 | 1,568 | 1,495 | 1,650 | 1,647 | 1,505 | 1,364 | — |
| %YoY Growth | — | — | — | -38.9% | 96.8% | -4.6% | 10.4% | -0.2% | -8.7% | -9.3% | — |
| ต้นทุนขาย (COGS) | |||||||||||
| ต้นทุนCosts | |||||||||||
| Q1 | — | — | 101 | 54 | 84 | 145 | 137 | 143 | 180 | 132 | 136 |
| Q2 | — | — | 121 | 64 | 93 | 113 | 140 | 136 | 151 | 133 | — |
| Q3 | — | 139 | 98 | 63 | 140 | 101 | 133 | 138 | 134 | 124 | — |
| Q4 | 94 | 137 | 93 | 78 | 264 | 200 | 147 | 168 | 148 | 163 | — |
| ทั้งปี | — | — | 412 | 258 | 581 | 559 | 557 | 584 | 613 | 552 | — |
| %Common Size | — | — | 31.6% | 32.4% | 37.1% | 37.4% | 33.7% | 35.5% | 40.7% | 40.4% | — |
| %YoY Growth | — | — | — | -37.4% | 125.0% | -3.7% | -0.5% | 5.0% | 4.9% | -10.0% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||
| Q1 | — | — | 286 | 163 | 129 | 179 | 251 | 253 | 231 | 192 | 143 |
| Q2 | — | — | 258 | 135 | 256 | 209 | 280 | 269 | 235 | 206 | — |
| Q3 | — | 247 | 163 | 129 | 155 | 205 | 274 | 256 | 197 | 201 | — |
| Q4 | 208 | 283 | 184 | 110 | 447 | 343 | 288 | 285 | 230 | 214 | — |
| ทั้งปี | 208 | 530 | 892 | 538 | 987 | 936 | 1,094 | 1,063 | 892 | 812 | 143 |
| %GPM | — | — | 68.4% | 67.6% | 62.9% | 62.6% | 66.3% | 64.5% | 59.3% | 59.6% | — |
| %YoY Growth | — | 155.5% | 68.2% | -39.6% | 83.3% | -5.2% | 16.9% | -2.8% | -16.1% | -8.9% | -82.4% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||||
| Q1 | — | — | 120 | 97 | 80 | 117 | 123 | 123 | 119 | 94 | 89 |
| Q2 | — | — | 143 | 103 | 127 | 131 | 142 | 139 | 123 | 98 | — |
| Q3 | — | 147 | 109 | 105 | 118 | 127 | 149 | 147 | 112 | 88 | — |
| Q4 | 80 | 141 | 139 | 126 | 166 | 171 | 151 | 188 | 116 | 116 | — |
| ทั้งปี | — | — | 510 | 432 | 491 | 546 | 565 | 597 | 470 | 397 | — |
| %Common Size | — | — | 39.1% | 54.2% | 31.3% | 36.5% | 34.2% | 36.3% | 31.3% | 29.1% | — |
| %YoY Growth | — | — | — | -15.4% | 13.6% | 11.3% | 3.4% | 5.8% | -21.3% | -15.5% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||
| Q1 | — | — | 34 | 40 | 56 | 78 | 78 | 77 | 91 | 86 | 84 |
| Q2 | — | — | 41 | 42 | 63 | 59 | 87 | 80 | 90 | 89 | — |
| Q3 | — | 42 | 52 | 30 | 58 | 61 | 85 | 93 | 87 | 91 | — |
| Q4 | 22 | 39 | 32 | 54 | 88 | 78 | 82 | 104 | 101 | 80 | — |
| ทั้งปี | — | — | 159 | 167 | 266 | 276 | 332 | 355 | 370 | 346 | — |
| %Common Size | — | — | 12.2% | 20.9% | 16.9% | 18.5% | 20.1% | 21.5% | 24.6% | 25.4% | — |
| %YoY Growth | — | — | — | 5.0% | 59.4% | 4.0% | 20.1% | 7.0% | 4.2% | -6.5% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||
| Q1 | — | — | 154 | 137 | 137 | 195 | 201 | 200 | 210 | 180 | 173 |
| Q2 | — | — | 185 | 146 | 190 | 190 | 229 | 219 | 213 | 187 | — |
| Q3 | — | 189 | 161 | 136 | 176 | 189 | 234 | 240 | 200 | 179 | — |
| Q4 | 102 | 179 | 170 | 180 | 254 | 249 | 233 | 293 | 217 | 196 | — |
| ทั้งปี | — | — | 669 | 599 | 756 | 822 | 896 | 952 | 840 | 743 | — |
| %Common Size | — | — | 51.3% | 75.2% | 48.2% | 55.0% | 54.3% | 57.8% | 55.8% | 54.5% | — |
| %YoY Growth | — | — | — | -10.6% | 26.3% | 8.7% | 9.0% | 6.2% | -11.8% | -11.5% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||
| Q1 | — | — | 0 | 0 | 0 | 328 | 20 | -49 | -8 | 9 | 2 |
| Q2 | — | — | 0 | 0 | 0 | -172 | -58 | -49 | 8 | 1 | — |
| Q3 | — | 0 | 0 | 0 | 15 | -164 | -14 | -50 | -32 | 3 | — |
| Q4 | 0 | 0 | 0 | 0 | 80 | 31 | 26 | 1 | 11 | 1 | — |
| ทั้งปี | — | — | 0 | 0 | 94 | 23 | -26 | -146 | -21 | 14 | — |
| %Common Size | — | — | 0.0% | 0.0% | 6.0% | 1.5% | -1.6% | -8.9% | -1.4% | 1.0% | — |
| %YoY Growth | — | — | — | — | — | -76.0% | -216.4% | -456.2% | 85.8% | 168.5% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||
| Q1 | — | — | 132 | 26 | -12 | 315 | 71 | 4 | 12 | 19 | -36 |
| Q2 | — | — | 74 | -11 | 66 | -155 | -7 | 1 | 29 | 19 | — |
| Q3 | — | 57 | 3 | -6 | -78 | -149 | 27 | -34 | -35 | 23 | — |
| Q4 | 106 | 104 | 14 | -70 | 272 | 119 | 81 | -6 | 24 | 19 | — |
| ทั้งปี | 106 | 162 | 222 | -60 | 247 | 129 | 172 | -35 | 30 | 81 | -36 |
| %EBIT | — | — | 17.1% | -7.6% | 15.8% | 8.6% | 10.4% | -2.1% | 2.0% | 5.9% | — |
| %YoY Growth | — | 52.7% | 37.5% | -127.1% | 509.6% | -47.7% | 33.0% | -120.1% | 185.6% | 172.5% | -144.5% |
| EBITDA 🔢 | |||||||||||
| Q1 | — | — | 140 | 35 | 7 | 333 | 88 | 19 | 27 | 34 | -23 |
| Q2 | — | — | 90 | 6 | 97 | -119 | 27 | 30 | 59 | 49 | — |
| Q3 | — | 77 | 27 | 19 | -31 | -96 | 77 | 11 | 10 | 66 | — |
| Q4 | 123 | 131 | 46 | -36 | 342 | 189 | 147 | 55 | 85 | 76 | — |
| ทั้งปี | 123 | 207 | 302 | 24 | 414 | 307 | 339 | 115 | 181 | 224 | -23 |
| %EBITDA | — | — | 23.2% | 3.0% | 26.4% | 20.6% | 20.5% | 7.0% | 12.1% | 16.4% | — |
| %YoY Growth | — | 68.7% | 45.7% | -92.0% | 1614.2% | -25.9% | 10.2% | -66.1% | 57.8% | 23.6% | -110.2% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||
| Q1 | — | — | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Q2 | — | — | 3 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | — |
| Q3 | — | 3 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Q4 | 1 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| ทั้งปี | — | — | 10 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | — |
| %Common Size | — | — | 0.7% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | — |
| %YoY Growth | — | — | — | -93.6% | 227.9% | -35.0% | 80.8% | 46.8% | -18.6% | 4.6% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||
| Q1 | — | — | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | — | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | — | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | — |
| %Common Size | — | — | 0.0% | 0.0% | -0.1% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | 43.7% | 100.0% | — | — | — | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||
| Q1 | — | — | 129 | 26 | -13 | 314 | 70 | 3 | 11 | 18 | -37 |
| Q2 | — | — | 71 | -11 | 65 | -155 | -7 | 0 | 29 | 19 | — |
| Q3 | — | 54 | 0 | -6 | -80 | -150 | 26 | -35 | -36 | 22 | — |
| Q4 | 104 | 102 | 13 | -70 | 272 | 119 | 81 | -6 | 23 | 18 | — |
| ทั้งปี | 104 | 156 | 213 | -61 | 244 | 127 | 170 | -38 | 27 | 78 | -37 |
| %EBT | — | — | 16.3% | -7.7% | 15.6% | 8.5% | 10.3% | -2.3% | 1.8% | 5.7% | — |
| %YoY Growth | — | 49.1% | 36.7% | -128.6% | 500.5% | -47.9% | 33.1% | -122.5% | 170.5% | 190.1% | -147.0% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||
| Q1 | — | — | 17 | 6 | -2 | 58 | 15 | 1 | 1 | 2 | -8 |
| Q2 | — | — | 8 | -2 | 11 | -19 | 3 | -1 | 6 | 5 | — |
| Q3 | — | 10 | 0 | -0 | -15 | -23 | 3 | -5 | -6 | 2 | — |
| Q4 | 21 | 4 | 4 | -12 | 59 | 10 | 13 | -10 | 5 | 1 | — |
| ทั้งปี | — | — | 28 | -8 | 53 | 26 | 34 | -15 | 6 | 10 | — |
| %Common Size | — | — | 2.2% | -1.0% | 3.4% | 1.7% | 2.1% | -0.9% | 0.4% | 0.7% | — |
| %YoY Growth | — | — | — | -127.3% | 785.3% | -51.0% | 31.7% | -144.3% | 142.0% | 54.0% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||
| Q1 | — | — | 112 | 19 | -11 | 249 | 51 | -5 | 7 | 18 | -23 |
| Q2 | — | — | 63 | -16 | 48 | -142 | -23 | -2 | 25 | 14 | — |
| Q3 | — | 44 | -1 | -2 | -72 | -131 | 11 | -31 | -27 | 20 | — |
| Q4 | 82 | 98 | 7 | -55 | 204 | 105 | 62 | 7 | 19 | 18 | — |
| ทั้งปี | — | — | 181 | -54 | 169 | 81 | 101 | -31 | 24 | 70 | — |
| %NPM | — | — | 13.9% | -6.8% | 10.8% | 5.4% | 6.1% | -1.9% | 1.6% | 5.1% | — |
| %YoY Growth | — | — | — | -129.7% | 414.7% | -52.0% | 24.2% | -131.0% | 177.3% | 189.3% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||
| Q1 | — | — | 8 | 9 | 20 | 18 | 17 | 15 | 15 | 15 | 13 |
| Q2 | — | — | 16 | 17 | 31 | 36 | 34 | 30 | 30 | 29 | — |
| Q3 | — | 19 | 24 | 25 | 47 | 53 | 50 | 45 | 46 | 43 | — |
| สิ้นปี | 17 | 26 | 32 | 34 | 70 | 70 | 66 | 60 | 61 | 57 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||
| Q1 | — | — | 15 | 24 | 41 | 33 | 90 | -105 | 42 | 5 | 24 |
| Q2 | — | — | 18 | 20 | -53 | -32 | 16 | -128 | -4 | 14 | — |
| Q3 | — | 104 | -4 | -2 | -63 | -121 | 93 | -55 | -5 | 10 | — |
| สิ้นปี | 219 | 245 | 89 | -34 | -65 | -263 | 142 | 6 | 28 | 63 | — |
| CFO/กำไรสุทธิ | — | — | 0.49 | 0.62 | -0.38 | -3.23 | 1.40 | -0.19 | 1.16 | 0.89 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||
| Q1 | — | — | 9 | 23 | 33 | 30 | 83 | -111 | 37 | 2 | 21 |
| Q2 | — | — | 7 | 16 | -58 | -35 | 6 | -138 | -17 | 7 | — |
| Q3 | — | 44 | -25 | -11 | -71 | -135 | 76 | -70 | -22 | -2 | — |
| สิ้นปี | 99 | 176 | 57 | -48 | -85 | -285 | 118 | -16 | 6 | 50 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||
| Q1 | — | — | -6 | -1 | -8 | -2 | -7 | -5 | -5 | -4 | -3 |
| Q2 | — | — | -11 | -4 | -6 | -3 | -9 | -11 | -13 | -7 | — |
| Q3 | — | -59 | -21 | -9 | -8 | -14 | -17 | -15 | -17 | -12 | — |
| สิ้นปี | -120 | -69 | -32 | -15 | -20 | -22 | -24 | -22 | -22 | -13 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||
| Q1 | — | — | -188 | -491 | 342 | -137 | -299 | -682 | 252 | -29 | -201 |
| Q2 | — | — | -838 | -80 | 121 | 96 | 1,438 | -690 | -340 | -101 | — |
| Q3 | — | -78 | -2,969 | 1,641 | -270 | 418 | 1,379 | -732 | 998 | 896 | — |
| สิ้นปี | -114 | -96 | -2,437 | -455 | -250 | 719 | 1,581 | -665 | -288 | 902 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||
| Q1 | — | — | 7 | -92 | 1 | 1 | -4 | -6 | -8 | -51 | -8 |
| Q2 | — | — | -27 | -255 | -93 | -164 | -135 | -102 | -8 | -70 | — |
| Q3 | — | 338 | -245 | -255 | -225 | -175 | -135 | -120 | -8 | -121 | — |
| สิ้นปี | -137 | 4,198 | -267 | -255 | -222 | -343 | -146 | -121 | -37 | -126 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Investment in Equity Instruments Measured at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | — |
| ⚪ Other Parties | 0 | 0 | 0 | 241 | 341 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 197 | 429 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 3,083 | 0 | 0 | 0 | 0 | 569 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 3,083 | 0 | 0 | 0 | 0 | 569 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 11 | 13 | 5 | 21 | 7 | 6 | 5 | 17 | 31 | 38 | — |
| ⚪ Other Current Assets - Others | 0 | 0 | 0 | 21 | 7 | 6 | 5 | 17 | 31 | 38 | — |
| ⚪ Restricted Deposits - Non-Current | 3 | 35 | 20 | 20 | 20 | 25 | 25 | 25 | 25 | 25 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 88 | 70 | 53 | 42 | 47 | — |
| ⚪ Intangible Assets - Others | 8 | 16 | 109 | 99 | 426 | 414 | 410 | 400 | 384 | 369 | — |
| ✅ Goodwill - Net | 0 | 0 | 0 | 0 | 171 | 171 | 171 | 171 | 171 | 171 | — |
| ✅ Deferred Tax Assets | 2 | 7 | 7 | 23 | 40 | 38 | 63 | 92 | 84 | 73 | — |
| ⚪ Other Non-Current Assets | 4 | 0 | 2 | 2 | 64 | 6 | 4 | 5 | 9 | 9 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Assets - Others | 4 | 0 | 2 | 2 | 64 | 6 | 4 | 5 | 9 | 9 | — |
| ⚪ Other Current Payables | 171 | 299 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Financial Institutions | 0 | 19 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 1 | 1 | 1 | 0 | 21 | 22 | 17 | 16 | 11 | 14 | — |
| ⚪ Short-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 27 | 20 | 4 | 4 | 8 | 36 | 39 | 1 | 2 | 0 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 2 | 11 | 3 | 5 | 7 | 8 | 3 | 15 | 29 | 30 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 2 | 3 | 2 | 2 | 40 | 70 | 55 | 39 | 34 | 36 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 2 | 4 | 7 | 2 | 35 | 38 | 34 | 33 | 23 | 42 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 80 | 36 | 25 | 21 | 13 | 5 | — |
| ⚪ Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 2 | 2 | — |
| ⚪ Authorised Share Capital | 225 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | — |
| ⚪ Authorised Ordinary Shares | 225 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | — |
| ⚪ Issued and Paid-Up Share Capital | 225 | 316 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | — |
| ⚪ Paid-Up Ordinary Shares | 225 | 316 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | — |
| ⚪ Premium (Discount) on Share Capital | 48 | 4,348 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 48 | 4,348 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 | — |
| ⚪ Retained Earnings (Deficits) | 134 | 154 | 269 | 61 | 75 | -3 | -6 | -133 | -148 | -147 | — |
| ✅ Retained Earnings - Appropriated | 22 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 42 | — |
| ⚪ Legal and Statutory Reserves | 22 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | — |
| ⚪ Reserve for Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | — |
| ⚪ Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | — |
| ⚪ Other Components of Equity | -32 | -32 | -30 | -38 | -73 | -38 | -43 | -48 | -47 | -53 | — |
| ⚪ Surplus (Deficits) | 0 | -32 | -32 | -32 | -32 | -44 | -44 | -44 | -44 | -44 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | -32 | 0 | 0 | 0 | -44 | -44 | -44 | -44 | -44 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 0 | -32 | -32 | -32 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 2 | -6 | -41 | 6 | 0 | -4 | -3 | -8 | — |
| ✅ Non-Controlling Interests | 0 | 0 | 25 | 22 | 173 | 45 | 65 | 57 | 48 | 43 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 375 | 4,786 | 4,983 | 4,763 | 4,892 | 4,722 | 4,733 | 4,594 | 4,570 | 4,551 | — |
| ⚪ Total Liabilities and Equity | 775 | 5,460 | 5,248 | 4,957 | 5,334 | 5,224 | 5,318 | 5,016 | 4,939 | 4,826 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Sales | — | — | 1,250 | 729 | 1,000 | 1,411 | 1,603 | 1,588 | 1,427 | 1,343 | — |
| ✅ Revenue From Rendering Services | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment Income | — | — | 0 | 0 | 0 | 0 | 0 | 13 | 12 | 2 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | — | 0 | 0 | 3 | 1 | 6 | 16 | 35 | 17 | — |
| ⚪ Dividend Income | — | — | 0 | 0 | 36 | 77 | 28 | 27 | 4 | 0 | — |
| ✅ Cost of Sales | — | — | 412 | 258 | 581 | 559 | 557 | 584 | 613 | 552 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | — | 0 | 0 | 5 | 2 | -1 | -1 | 1 | 3 | — |
| ⚪ Other Expenses | — | — | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | — | 1,082 | 857 | 1,414 | 1,388 | 1,452 | 1,535 | 1,454 | 1,298 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | — |
| ⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss | — | — | 0 | 0 | 0 | -257 | 17 | -69 | 12 | 5 | — |
| ⚪ Gains (Losses) on Disposal of Financial Assets Not Measured at Fair Value Through Profit or Loss | — | — | 0 | 0 | 0 | 207 | 114 | 19 | -18 | 15 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | — | 0 | 0 | 94 | 72 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets | — | — | 0 | 0 | 0 | 0 | -159 | -76 | -9 | 0 | — |
| ⚪ Other Gains (Losses) - Others | — | — | 0 | 0 | 0 | 0 | 2 | -21 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | — | 222 | -60 | 247 | 129 | 172 | -35 | 30 | 81 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | — | 184 | -53 | 192 | 102 | 135 | -23 | 20 | 68 | — |
| ⚪ Profit (Loss) From Discontinued Operations | — | — | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Net Profit (Loss) for the Period | — | — | 184 | -53 | 180 | 102 | 135 | -23 | 20 | 68 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | — | 184 | -53 | 180 | 102 | 135 | -23 | 20 | 68 | — |
| ⚪ Currency Translation Adjustments | — | — | 2 | -9 | 2 | 13 | -9 | -5 | -2 | -9 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | — | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | — | 0 | 5 | -1 | 0 | 2 | 0 | 0 | -14 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 3 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | — | 2 | -5 | 0 | 13 | -2 | -5 | -2 | -20 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | — | 186 | -58 | 180 | 115 | 133 | -27 | 18 | 48 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | — | 3 | 1 | 10 | 21 | 34 | 8 | -4 | -2 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | — | 183 | -58 | 168 | 93 | 102 | -35 | 25 | 53 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | — | 3 | -0 | 11 | 22 | 31 | 8 | -7 | -6 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 0 | 0 | 184 | -53 | 180 | 102 | 135 | -23 | 20 | 68 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 418 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | 0 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 3 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 0 | 0 | 5 | 40 | 168 | 10 | -12 | 19 | 10 | 33 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | 1 | -1 | -1 | -0 | 1 | -2 | 3 | -2 | 11 | 4 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | -5 | -23 | 0 | 0 | 0 | 0 | 6 | -17 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 0 | -3 | -5 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | 0 | -446 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | -2 | 0 | 0 | 0 | 142 | 146 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 6 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | -0 | -2 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 1 | 0 | 0 | -100 | -279 | -114 | -32 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | 0 | 0 | -100 | -279 | -114 | -32 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 17 | 6 | -2 | 20 | 1 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | -78 | -35 | -43 | -40 | -17 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | 0 | 0 | -77 | -28 | -27 | -4 | 0 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | -1 | -6 | -16 | -35 | -17 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 6 | 11 | 10 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 0 | 0 | 28 | -8 | 53 | 26 | 34 | -15 | 6 | 10 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 7 | 1 | 6 | — |
| ⚪ (Reversal Of) Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | — |
| ⚪ Other Reconciliation Items | 0 | 8 | -47 | -41 | -39 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 442 | 459 | 205 | -37 | -93 | 118 | 227 | 141 | 72 | 145 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | -11 | -232 | 168 | 18 | 111 | -326 | 121 | 7 | 25 | 6 | — |
| ⚪ (Increase) Decrease in Inventories | -158 | -34 | -99 | -11 | -8 | -46 | -258 | 47 | 9 | -8 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -3 | 2 | 7 | -15 | 16 | -0 | 2 | -12 | -18 | -8 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 0 | 129 | -149 | 24 | -70 | 30 | 120 | -125 | -71 | -73 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -8 | 0 | -1 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 39 | 9 | 2 | 2 | -5 | 1 | -5 | 12 | 16 | 7 | — |
| ✅ Cash Generated From (Used In) Operations | 309 | 332 | 134 | -18 | -49 | -223 | 204 | 63 | 34 | 68 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Interest Paid | -6 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | -84 | -74 | -45 | -15 | -16 | -40 | -62 | -57 | -6 | -5 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | 0 | -2,393 | -478 | 0 | 0 | 0 | 0 | 200 | -300 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 3,813 | 2,803 | 1,037 | 2,441 | 1,302 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 3,813 | 2,803 | 1,037 | 2,441 | 1,302 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -3,224 | -1,233 | -1,724 | -2,945 | -104 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | -634 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 3 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Property, Plant and Equipment | 3 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | 0 | -32 | 15 | 0 | -0 | -5 | 0 | -0 | 0 | 0 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 0 | 36 | 77 | 28 | 27 | 4 | 0 | — |
| ⚪ Other Items (Investing Activities) | -0 | 0 | -72 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 72 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | -68 | 0 | -267 | 0 | -58 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 0 | 0 | -267 | 0 | -58 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 138 | 76 | 50 | 0 | 0 | 0 | 10 | 17 | 62 | 18 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 17 | 62 | 18 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 17 | 62 | 18 | — |
| ⚪ Proceeds From Long-Term Borrowings | 138 | 76 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 138 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | -73 | -131 | -27 | -91 | 0 | 0 | -10 | -5 | -34 | -58 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -34 | -58 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -34 | -58 | — |
| ⚪ Repayments on Long-Term Borrowings | -73 | -131 | -27 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | 0 | -131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | -73 | 0 | -27 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | -3 | -2 | -2 | -1 | -10 | -22 | -23 | -16 | -20 | -16 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 215 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | -162 | 0 | -1 | -2 | 0 | — |
| ✅ Dividend Paid | -417 | -331 | -66 | -162 | -190 | -159 | -121 | -112 | -40 | -57 | — |
| ⚪ Other Items (Financing Activities) | -1 | 4,391 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 2 | -8 | 2 | 12 | -13 | -1 | -11 | -16 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 74 | 42 | 4,389 | 1,774 | 1,024 | 763 | 888 | 2,451 | 1,369 | 1,062 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 42 | 4,389 | 1,774 | 1,024 | 489 | 888 | 2,451 | 1,669 | 1,062 | 1,885 | — |