EARTH.BK — Financial Report
เอ็นเนอร์ยี่ เอิร์ธ (TH, th_other)
📊 Key Stats
Price
—
Market Cap
—
PE (TTM)
—
PE (Forward)
—
52W Range
— – —
Dividend Yield
—
Profit Margin
—
ROE
—
Debt/Equity
—
เอ็นเนอร์ยี่ เอิร์ธ (TH, th_other)
Generated: 2026-06-29 11:52 • Source: yfinance + NotebookLM (n/a)
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
⚠️ งบเฉพาะกิจการ (Company Only) — ตัวเลขชุดนี้เป็นงบเฉพาะบริษัทแม่ ไม่รวมบริษัทย่อย (CGSI มีงบรวม/Consolidated ย้อนหลังสั้น จึงใช้งบเฉพาะกิจการเพื่อดูสถิติยาวขึ้น)
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2016)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | 60.7% | 72.4% | 50.5% | — |
| กำไรสุทธิ | 89.9% | — | — | — |
| สินทรัพย์รวม | 79.6% | 76.6% | 49.4% | — |
| ส่วนของผู้ถือหุ้น | 49.5% | 73.0% | — | — |
| EPS | 77.9% | — | — | — |
| เงินปันผล/หุ้น | — | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 706 | 605 | 220 | 187 | 73 | 121 | 189 | 140 | 125 | 101 | 90 | 60 | 58 | 201 | 1,594 | 7,138 | 10,707 | 16,245 | 25,144 | 29,804 | — |
| หนี้สินรวม (ลบ.) | 535 | 549 | 621 | 675 | 761 | 35 | 44 | 28 | 58 | 59 | 63 | 69 | 77 | 1 | 260 | 4,033 | 6,119 | 11,103 | 15,459 | 19,836 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 171 | 56 | -402 | -488 | -689 | 87 | 145 | 112 | 67 | 42 | 27 | -10 | -19 | 200 | 1,334 | 3,105 | 4,587 | 5,142 | 9,686 | 9,969 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 139 | 139 | 139 | 139 | 139 | 1,675 | 2,217 | 222 | 222 | 222 | 222 | 223 | 223 | 2,223 | 2,554 | 2,606 | 2,957 | 2,972 | 3,504 | 3,537 | — |
| รายได้รวม (ลบ.) | 253 | 96 | 70 | 75 | 18 | — | 60 | 32 | 47 | 36 | 15 | 12 | 7 | 20 | 774 | 4,819 | 8,495 | 9,190 | 7,736 | 8,287 | — |
| รายได้รวม Growth | — | -62.0% | -27.8% | 8.0% | -76.0% | — | — | -46.1% | 45.6% | -24.3% | -58.8% | -21.4% | -39.5% | 181.9% | 3809.4% | 522.9% | 76.3% | 8.2% | -15.8% | 7.1% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | 19 | 6 | 3 | 5 | 0 | — | 1 | 0 | 0 | 1 | 1 | 1 | 3 | 16 | 0 | 309 | 259 | 88 | 114 | 705 | — |
| กำไรสุทธิ (ลบ.) | -88 | -115 | -458 | -83 | -172 | — | 4 | -33 | -44 | -26 | -15 | -35 | -12 | 18 | 32 | 1,696 | 1,087 | 683 | 247 | 777 | — |
| EPS (บาท) | -4.79 | -6.29 | -25.04 | -4.53 | -9.39 | — | 0.02 | -0.15 | -0.20 | -0.12 | -0.07 | -0.16 | -0.05 | 0.01 | 0.01 | 0.65 | 0.37 | 0.23 | 0.07 | 0.22 | — |
| EPS Growth | — | -31.2% | -298.2% | 81.9% | -107.3% | — | — | -1009.7% | -34.0% | 41.9% | 41.0% | -128.9% | 65.8% | 115.5% | 49.5% | 5177.3% | -43.5% | -37.4% | -69.3% | 211.8% | — |
| ราคาเฉลี่ยรายปี (บาท) | 41.68 | 25.00 | 0.69 | — | — | 6.04 | 3.81 | 1.97 | 1.16 | — | — | — | — | — | 3.53 | 5.95 | 7.34 | 5.82 | 4.78 | 4.73 | 1.95 |
| เงินปันผลต่อหุ้น (บาท) | 0.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.10 | 0.03 | 0.10 | 0.15 | 0.15 | 0.20 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | 1.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.7% | 0.5% | 1.7% | 3.1% | 3.2% | 10.3% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.4% | 9.2% | 43.5% | 212.8% | 68.3% | — |
หมายเหตุ: หุ้นนี้เคยแตกพาร์ — ค่าต่อหุ้นทั้งหมด (EPS · BVPS · เงินปันผล/หุ้น · ราคา · P/E · Market Cap) ปรับเป็นฐานพาร์ปัจจุบันแล้ว เพื่อให้เทียบข้ามปีได้และตรงกับราคา CGSI (ที่ปรับ split ในตัว); จำนวนหุ้นจริงแต่ละปีดูแถว "Common Shares (หุ้น)"
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||||||||||||
| Q1 | 40.8% | 32.1% | 6.3% | -1.9% | 43.8% | — | 39.6% | 19.0% | -22.4% | 7.6% | 4.8% | -44.6% | 45.7% | 35.4% | 15.0% | 64.3% | 25.2% | 23.2% | 14.0% | 25.3% | 42.7% |
| Q2 | 42.5% | 17.9% | 26.9% | 12.2% | 15.6% | — | 34.7% | 24.8% | 35.9% | -17.6% | -41.7% | -3.9% | 5.4% | 35.4% | 15.0% | 30.5% | 19.1% | 23.9% | 15.2% | 14.7% | 5.7% |
| Q3 | 29.7% | 17.2% | -8.4% | 12.0% | 26.8% | 40.7% | 27.3% | 6.4% | -2.4% | -10.9% | -28.8% | -7.8% | 67.3% | -40.5% | 11.3% | 24.7% | 25.6% | 20.3% | 11.4% | 24.6% | — |
| Q4 | -55.7% | -22.2% | 23.5% | 36.0% | -162.1% | 64.2% | 94.4% | -11.1% | -96.0% | -18.1% | -42.3% | -18.2% | -103.9% | 42.5% | 15.2% | 55.1% | 27.6% | 9.3% | 10.8% | 30.7% | — |
| ทั้งปี | 20.0% | 17.3% | 13.2% | 12.3% | -5.7% | — | 41.1% | 8.7% | -2.1% | -8.8% | -23.7% | -19.4% | 7.5% | 35.9% | 13.8% | 45.7% | 24.1% | 19.3% | 12.8% | 24.1% | — |
| Selling Expense (%) | |||||||||||||||||||||
| Q1 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | 0.5% | 0.6% | 2.5% | 3.8% | 2.6% | 1.9% | 2.0% |
| Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.9% | 0.0% | 1.7% | 4.7% | 2.6% | 3.6% | 2.9% | 3.8% | 4.6% |
| Q3 | 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% | 1.6% | 1.1% | 5.7% | 2.4% | 3.4% | 2.2% | 3.0% | — |
| Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.1% | 0.0% | 1.8% | 2.7% | 3.6% | 2.3% | 2.6% | 1.9% | — |
| ทั้งปี | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.7% | 0.2% | 1.3% | 3.4% | 2.8% | 3.3% | 2.5% | 2.6% | — |
| Admin Expense (%) | |||||||||||||||||||||
| Q1 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 77.4% | 2.4% | 4.6% | 1.4% | 1.5% | 2.2% | 1.5% | 0.8% |
| Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 160.0% | 76.8% | 7.4% | 3.5% | 1.1% | 1.5% | 2.5% | 1.9% | 34.4% |
| Q3 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 63.0% | 69.8% | 7.2% | 1.9% | 0.9% | 2.0% | 1.5% | 0.4% | — |
| Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 83.7% | 30.3% | 4.2% | 0.9% | 1.5% | 7.1% | 2.7% | 1.1% | — |
| ทั้งปี | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 75.2% | 41.7% | 5.7% | 2.0% | 1.2% | 3.0% | 2.2% | 1.2% | — |
| SG&A (%) | |||||||||||||||||||||
| Q1 | 20.4% | 44.0% | 99.0% | 27.1% | 120.9% | — | 29.0% | 65.4% | 70.1% | 65.5% | 44.5% | 32.7% | 75.4% | 78.3% | 3.0% | 5.2% | 4.0% | 5.3% | 4.7% | 3.4% | 2.8% |
| Q2 | 24.4% | 56.8% | 37.0% | 31.3% | 71.3% | — | 21.5% | 88.5% | 41.6% | 54.2% | 51.1% | 61.4% | 164.9% | 76.8% | 9.0% | 8.2% | 3.6% | 5.1% | 5.3% | 5.7% | 39.0% |
| Q3 | 14.2% | 70.0% | 70.1% | 27.3% | 27.3% | 144.1% | 21.2% | 77.0% | 59.1% | 33.7% | 41.2% | 60.5% | 63.0% | 71.4% | 8.2% | 7.6% | 3.3% | 5.4% | 3.6% | 3.4% | — |
| Q4 | 76.0% | 106.0% | 859.1% | 29.5% | 431.2% | 16.2% | 13.2% | 102.9% | 210.2% | 50.8% | 57.7% | 70.6% | 94.8% | 30.3% | 6.0% | 3.6% | 5.1% | 9.4% | 5.3% | 3.0% | — |
| ทั้งปี | 29.0% | 61.8% | 299.4% | 28.7% | 131.2% | — | 22.3% | 83.9% | 70.5% | 50.0% | 48.1% | 54.0% | 100.3% | 41.9% | 7.0% | 5.4% | 4.0% | 6.3% | 4.7% | 3.8% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||||||||||||
| Q1 | 2.1% | -44.3% | -221.7% | -112.7% | -1702.3% | — | 7.2% | -49.9% | -98.5% | -68.7% | -65.1% | -111.6% | -187.9% | -116.5% | 11.0% | 57.7% | 18.8% | 12.2% | 2.5% | 6.9% | 19.2% |
| Q2 | 1.3% | -100.9% | -123.0% | -109.3% | -327.9% | — | 8.4% | -130.4% | -9.9% | -87.1% | -127.1% | -726.2% | -109.7% | -143.9% | 5.8% | 16.7% | 6.0% | 12.2% | 4.9% | -2.9% | -48.4% |
| Q3 | -2.6% | -171.8% | -193.3% | -105.3% | -350.5% | 7293.8% | 2.8% | -102.5% | -68.4% | -55.4% | -102.1% | -115.9% | -83.6% | -242.9% | 2.1% | 14.2% | 14.6% | 8.5% | 7.4% | 8.8% | — |
| Q4 | -193.5% | -276.6% | -1820.7% | -115.6% | -2135.0% | 44.5% | 6.5% | -121.5% | -462.4% | -85.9% | -133.0% | -72.2% | -305.9% | 177.5% | 0.2% | 44.9% | 13.3% | -4.0% | -3.7% | 22.8% | — |
| ทั้งปี | -34.6% | -119.4% | -658.8% | -110.3% | -953.0% | — | 6.0% | -101.4% | -93.4% | -71.6% | -102.4% | -298.5% | -168.5% | 92.6% | 4.1% | 35.2% | 12.8% | 7.4% | 3.2% | 9.4% | — |
| ROA | -12.4% | -19.0% | -208.5% | -44.2% | -236.7% | — | 1.9% | -23.5% | -35.3% | -25.4% | -16.8% | -58.1% | -20.5% | 9.1% | 2.0% | 23.8% | 10.2% | 4.2% | 1.0% | 2.6% | — |
| ROIC | -4.3% | -9.3% | 11317.8% | 17.2% | 29.9% | 4.5% | 2.7% | -23.4% | -35.7% | -22.5% | -13.9% | -57.1% | -15.2% | 10.8% | 2.4% | 27.7% | 12.5% | 6.9% | 3.1% | 5.3% | — |
| ROE | -51.2% | -204.6% | 114.0% | 17.0% | 24.9% | — | 2.5% | -29.4% | -65.7% | -61.7% | -56.9% | 361.9% | 62.8% | 9.2% | 2.4% | 54.6% | 23.7% | 13.3% | 2.5% | 7.8% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.32 | 0.11 | 0.05 | 0.01 | 0.00 | 1.17 | 2.46 | 1.79 | 0.61 | 0.25 | 0.13 | 0.06 | 0.02 | 0.44 | 0.85 | 1.36 | 1.47 | 1.46 | 1.02 | 1.02 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.24 | 0.08 | 0.03 | 0.01 | 0.00 | 0.84 | 1.83 | 0.40 | 0.25 | 0.13 | 0.07 | 0.03 | 0.01 | 0.44 | 0.85 | 1.22 | 1.30 | 1.34 | 0.91 | 0.93 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 2.32 | 7.27 | -0.99 | -0.84 | -0.51 | 0.28 | 0.26 | 0.23 | 0.74 | 1.31 | 1.99 | -6.55 | -3.67 | 0.00 | 0.19 | 1.06 | 1.24 | 1.77 | 1.54 | 1.91 | — |
| Debt to Net Profit (ปีคืนหนี้) | -4.54 | -3.55 | -0.87 | -4.96 | -2.03 | — | 10.36 | -0.79 | -1.13 | -2.12 | -3.50 | -1.81 | -5.84 | 0.00 | 7.84 | 1.93 | 5.23 | 13.31 | 60.21 | 24.51 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||||||||||||
| Collection Period (วันเก็บหนี้) | 99 วัน | 182 วัน | 105 วัน | 34 วัน | 21 วัน | — | 128 วัน | 159 วัน | 76 วัน | 89 วัน | 123 วัน | 81 วัน | 65 วัน | 11 วัน | 23 วัน | 58 วัน | 59 วัน | 52 วัน | 68 วัน | 73 วัน | — |
| Inventory Period (วันขายของ) | 67 วัน | 117 วัน | 76 วัน | 40 วัน | 39 วัน | — | 202 วัน | 410 วัน | 225 วัน | 131 วัน | 115 วัน | 80 วัน | 78 วัน | 12 วัน | — | 41 วัน | 46 วัน | 56 วัน | 62 วัน | 61 วัน | — |
| Payment Period (วันจ่ายหนี้) | 117 วัน | 252 วัน | 285 วัน | 259 วัน | 800 วัน | — | 60 วัน | 38 วัน | 25 วัน | 43 วัน | 40 วัน | 25 วัน | 33 วัน | 13 วัน | 0 วัน | 44 วัน | 25 วัน | 53 วัน | 58 วัน | 19 วัน | — |
| Cash Cycle (วงจรเงินสด) | 49 วัน | 48 วัน | -104 วัน | -185 วัน | -740 วัน | — | 270 วัน | 531 วัน | 275 วัน | 178 วัน | 197 วัน | 136 วัน | 110 วัน | 10 วัน | 23 วัน | 55 วัน | 81 วัน | 55 วัน | 72 วัน | 115 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||||||||||||
| Common Shares (หุ้น) | 13,920,100 | 13,920,100 | 13,920,100 | 13,920,100 | 13,920,100 | 167,480,025 | 169,337,075 | 222,453,175 | 222,453,175 | 222,453,175 | 222,453,175 | 222,692,675 | 222,692,675 | 2,222,712,675 | 2,554,170,445 | 2,605,495,683 | 2,956,550,376 | 2,971,513,474 | 3,504,053,611 | 3,536,601,827 | 3,536,601,827 |
| Common Shares Adjusted (M) | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 220.01 | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | 222.69 | 222.69 | 2,222.71 | 2,554.17 | 2,605.50 | 2,956.55 | 2,971.51 | 3,504.05 | 3,536.60 | 3,536.60 |
| Book Value / Share (บาท) | 9.36 | 3.07 | -21.96 | -26.69 | -37.67 | 0.39 | 0.65 | 0.50 | 0.30 | 0.19 | 0.12 | -0.04 | -0.08 | 0.09 | 0.52 | 1.19 | 1.55 | 1.73 | 2.76 | 2.82 | — |
| EPS (บาท) | -4.79 | -6.29 | -25.04 | -4.53 | -9.39 | — | 0.02 | -0.15 | -0.20 | -0.12 | -0.07 | -0.16 | -0.05 | 0.01 | 0.01 | 0.65 | 0.37 | 0.23 | 0.07 | 0.22 | — |
| EPS Growth | — | -31.2% | -298.2% | 81.9% | -107.3% | — | — | -1009.7% | -34.0% | 41.9% | 41.0% | -128.9% | 65.8% | 115.5% | 49.5% | 5177.3% | -43.5% | -37.4% | -69.3% | 211.8% | — |
| Dividend Per Share (บาท) | 0.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.10 | 0.03 | 0.10 | 0.15 | 0.15 | 0.20 |
| Dividend Yield | 1.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.7% | 0.5% | 1.7% | 3.1% | 3.2% | 10.3% |
| Dividend Payout Ratio | -9.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.4% | 9.2% | 43.5% | 212.8% | 68.3% | — |
| Market Cap (ลบ.) | 762 | 457 | 13 | — | — | 1,329 | 848 | 438 | 258 | — | — | — | — | — | 9,016 | 15,503 | 21,701 | 17,294 | 16,749 | 16,728 | 6,896 |
| P / BV (เฉลี่ยปี) | 4.45 | 8.13 | -0.03 | — | — | 15.33 | 5.85 | 3.91 | 3.84 | — | — | — | — | — | 6.76 | 4.99 | 4.73 | 3.36 | 1.73 | 1.68 | — |
| P / E (เฉลี่ยปี) | -8.70 | -3.98 | -0.03 | — | — | — | 234.13 | -13.31 | -5.85 | — | — | — | — | — | 286.23 | 9.14 | 19.97 | 25.31 | 67.82 | 21.52 | — |
| EV / EBITDA | -49.38 | -20.04 | -1.14 | — | — | 109.98 | 53.84 | -20.78 | -9.93 | — | — | — | — | — | 238.18 | 9.67 | 17.31 | 22.12 | 33.34 | 21.39 | 12.24 |
| Max Price (สูงสุด/ปี) | 56.05 | 25.00 | 25.00 | — | — | 8.10 | 5.95 | 3.76 | 1.86 | — | — | — | — | — | 5.45 | 8.65 | 8.85 | 7.20 | 5.45 | 5.30 | 4.74 |
| Min Price (ต่ำสุด/ปี) | 30.00 | 25.00 | 0.40 | — | — | 3.42 | 2.42 | 0.70 | 0.46 | — | — | — | — | — | 2.00 | 3.64 | 4.40 | 4.48 | 4.16 | 4.20 | 1.07 |
| Price (เฉลี่ย/ปี) | 41.68 | 25.00 | 0.69 | — | — | 6.04 | 3.81 | 1.97 | 1.16 | — | — | — | — | — | 3.53 | 5.95 | 7.34 | 5.82 | 4.78 | 4.73 | 1.95 |
📊 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)
📊 กราฟสรุป (SETSMART)
💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2017)
💡 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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||||||||||||
| สินทรัพย์ (Assets) | |||||||||||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||||||||||||
| Q1 | 1 | 1 | 0 | 0 | 0 | — | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 98 | 327 | 649 | 259 | 312 | 669 |
| Q2 | 0 | 0 | 0 | 1 | 1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 174 | 203 | 176 | 582 | 507 | 769 |
| Q3 | 3 | 1 | 2 | 0 | 0 | 21 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 363 | 238 | 502 | 478 | 308 | — |
| สิ้นปี | 23 | 1 | 1 | 0 | 0 | 4 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 123 | 192 | 429 | 1,350 | 612 | — |
| %Common Size | 3.3% | 0.1% | 0.3% | 0.2% | 0.1% | 3.7% | 31.6% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.6% | 1.7% | 1.8% | 2.6% | 5.4% | 2.1% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||||||||||||
| Q1 | 0 | 0 | 0 | 0 | 0 | — | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 |
| Q2 | 0 | 0 | 2 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 0.1% | 0.1% | 1.1% | 0.3% | 0.7% | 0.4% | 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% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||||||||||||
| Q1 | 73 | 56 | 27 | 1 | 2 | — | 22 | 18 | 12 | 11 | 3 | 3 | 1 | 1 | 129 | 213 | 1,845 | 1,884 | 1,077 | 1,743 | 2,759 |
| Q2 | 122 | 51 | 27 | 3 | 1 | — | 26 | 13 | 15 | 7 | 3 | 2 | 1 | 1 | 164 | 408 | 1,981 | 1,273 | 973 | 1,691 | 1,100 |
| Q3 | 115 | 43 | 23 | 7 | 3 | 8 | 32 | 12 | 14 | 9 | 3 | 2 | 1 | 1 | 169 | 722 | 1,538 | 1,066 | 1,812 | 2,085 | — |
| สิ้นปี | 69 | 27 | 13 | 1 | 1 | 23 | 20 | 9 | 11 | 6 | 3 | 2 | 1 | 0 | 99 | 1,442 | 1,311 | 1,330 | 1,563 | 1,769 | — |
| %Common Size | 9.7% | 4.5% | 5.7% | 0.8% | 0.8% | 18.6% | 10.5% | 6.1% | 8.9% | 6.4% | 3.9% | 2.9% | 1.4% | 0.2% | 6.2% | 20.2% | 12.2% | 8.2% | 6.2% | 5.9% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||||||||||||||
| Q1 | 99 | 28 | 16 | 4 | 3 | — | 20 | 32 | 29 | 19 | 7 | 3 | 3 | 1 | 0 | 308 | 643 | 1,000 | 1,058 | 1,190 | 1,466 |
| Q2 | 110 | 23 | 16 | 5 | 4 | — | 18 | 41 | 26 | 16 | 6 | 3 | 2 | 1 | 0 | 255 | 1,079 | 1,033 | 1,186 | 1,058 | 799 |
| Q3 | 81 | 19 | 13 | 5 | 2 | 7 | 24 | 42 | 23 | 9 | 5 | 2 | 3 | 0 | 0 | 535 | 846 | 1,163 | 1,157 | 985 | — |
| สิ้นปี | 37 | 14 | 11 | 3 | 1 | 12 | 28 | 39 | 21 | 7 | 4 | 2 | 1 | 0 | 0 | 584 | 1,058 | 1,220 | 1,083 | 1,006 | — |
| %Common Size | 5.2% | 2.3% | 5.0% | 1.8% | 1.1% | 9.6% | 14.6% | 27.8% | 16.5% | 7.3% | 4.6% | 3.2% | 1.4% | 0.0% | 0.0% | 8.2% | 9.9% | 7.5% | 4.3% | 3.4% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||||||||||||
| Q1 | 418 | 104 | 53 | 10 | 7 | — | 46 | 64 | 44 | 32 | 11 | 6 | 5 | 3 | 131 | 1,248 | 6,324 | 11,283 | 15,793 | 8,678 | 13,807 |
| Q2 | 253 | 91 | 52 | 14 | 8 | — | 45 | 58 | 44 | 25 | 10 | 6 | 3 | 2 | 222 | 2,224 | 8,214 | 11,670 | 15,865 | 9,024 | 12,429 |
| Q3 | 236 | 77 | 45 | 18 | 7 | 37 | 60 | 58 | 40 | 19 | 10 | 5 | 4 | 2 | 263 | 3,237 | 8,090 | 13,480 | 18,055 | 10,151 | — |
| สิ้นปี | 151 | 54 | 30 | 8 | 3 | 41 | 108 | 50 | 35 | 15 | 8 | 4 | 2 | 0 | 218 | 5,496 | 8,966 | 14,569 | 9,450 | 11,650 | — |
| %Common Size | 21.4% | 9.0% | 13.9% | 4.0% | 4.5% | 33.5% | 57.3% | 35.8% | 28.0% | 14.9% | 9.4% | 7.2% | 3.2% | 0.2% | 13.7% | 77.0% | 83.7% | 89.7% | 37.6% | 39.1% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||||||||||||
| Q1 | 202 | 313 | 314 | 180 | 90 | — | 79 | 79 | 105 | 89 | 85 | 80 | 55 | 55 | 0 | 2 | 4 | 13 | 10 | 11 | 11 |
| Q2 | 241 | 316 | 312 | 177 | 87 | — | 79 | 89 | 104 | 88 | 84 | 54 | 54 | 54 | 0 | 2 | 5 | 12 | 9 | 10 | 9 |
| Q3 | 265 | 314 | 310 | 175 | 86 | 65 | 78 | 90 | 103 | 86 | 83 | 54 | 54 | 54 | 2 | 4 | 5 | 12 | 13 | 9 | — |
| สิ้นปี | 298 | 316 | 185 | 175 | 69 | 80 | 80 | 89 | 90 | 86 | 81 | 55 | 56 | 0 | 2 | 4 | 10 | 11 | 12 | 9 | — |
| %Common Size | 42.2% | 52.2% | 84.1% | 93.5% | 95.2% | 66.3% | 42.1% | 63.7% | 71.8% | 84.8% | 90.3% | 92.3% | 96.3% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||||||||||||
| Q1 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 2 |
| Q2 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 2 |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | — |
| %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% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||||||||||||
| Q1 | 270 | 571 | 532 | 184 | 95 | — | 80 | 80 | 106 | 89 | 86 | 80 | 55 | 55 | 201 | 1,423 | 1,591 | 1,610 | 1,657 | 16,719 | 18,021 |
| Q2 | 460 | 574 | 530 | 181 | 90 | — | 80 | 90 | 105 | 88 | 85 | 55 | 54 | 55 | 201 | 1,510 | 1,654 | 1,604 | 1,998 | 17,222 | 17,865 |
| Q3 | 514 | 565 | 526 | 179 | 89 | 66 | 79 | 91 | 104 | 87 | 83 | 54 | 54 | 54 | 259 | 1,533 | 1,678 | 1,654 | 2,182 | 17,043 | — |
| สิ้นปี | 555 | 551 | 189 | 180 | 69 | 81 | 81 | 90 | 90 | 86 | 81 | 55 | 56 | 200 | 1,376 | 1,642 | 1,740 | 1,676 | 15,695 | 18,154 | — |
| %Common Size | 78.6% | 91.0% | 86.1% | 96.0% | 95.5% | 66.5% | 42.7% | 64.2% | 72.0% | 85.1% | 90.6% | 92.8% | 96.8% | 99.8% | 86.3% | 23.0% | 16.3% | 10.3% | 62.4% | 60.9% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||||||||||||
| Q1 | 689 | 675 | 585 | 194 | 102 | — | 126 | 144 | 150 | 121 | 96 | 86 | 60 | 58 | 332 | 2,671 | 7,915 | 12,892 | 17,450 | 25,397 | 31,829 |
| Q2 | 713 | 665 | 582 | 195 | 98 | — | 125 | 148 | 149 | 113 | 94 | 60 | 57 | 57 | 423 | 3,734 | 9,868 | 13,273 | 17,864 | 26,245 | 30,294 |
| Q3 | 750 | 642 | 571 | 197 | 96 | 103 | 139 | 149 | 144 | 106 | 93 | 60 | 58 | 56 | 523 | 4,770 | 9,768 | 15,134 | 20,237 | 27,194 | — |
| สิ้นปี | 706 | 605 | 220 | 187 | 73 | 121 | 189 | 140 | 125 | 101 | 90 | 60 | 58 | 201 | 1,594 | 7,138 | 10,707 | 16,245 | 25,144 | 29,804 | — |
| หนี้สิน (Liabilities) | |||||||||||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||||||||||||
| Q1 | 92 | 55 | 45 | 44 | 39 | — | 13 | 1 | 3 | 6 | 2 | 1 | 1 | 1 | 57 | 230 | 516 | 447 | 2,827 | 380 | 938 |
| Q2 | 88 | 52 | 46 | 44 | 40 | — | 5 | 2 | 6 | 5 | 1 | 1 | 66 | 1 | 89 | 318 | 816 | 431 | 257 | 380 | 661 |
| Q3 | 89 | 49 | 46 | 45 | 38 | 6 | 10 | 4 | 7 | 3 | 1 | 1 | 1 | 1 | 33 | 293 | 187 | 343 | 243 | 485 | — |
| สิ้นปี | 65 | 45 | 49 | 44 | 39 | 6 | 6 | 0 | 6 | 3 | 1 | 1 | 0 | 0 | 0 | 625 | 253 | 1,906 | 246 | 421 | — |
| %Common Size | 9.2% | 7.4% | 22.5% | 23.4% | 54.4% | 4.9% | 3.1% | 0.3% | 5.0% | 2.8% | 1.3% | 1.2% | 0.8% | 0.2% | 0.0% | 8.8% | 2.4% | 11.7% | 1.0% | 1.4% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||||||||||||
| Q1 | 458 | 461 | 526 | 635 | 657 | — | 38 | 3 | 51 | 61 | 58 | 64 | 73 | 79 | 118 | 1,002 | 4,091 | 7,943 | 11,278 | 9,700 | 13,401 |
| Q2 | 416 | 487 | 549 | 649 | 671 | — | 35 | 16 | 51 | 60 | 60 | 66 | 73 | 81 | 198 | 1,921 | 5,950 | 8,134 | 8,213 | 11,055 | 20,927 |
| Q3 | 447 | 500 | 601 | 669 | 689 | 33 | 47 | 26 | 54 | 59 | 62 | 68 | 75 | 82 | 291 | 2,744 | 5,565 | 8,649 | 9,715 | 11,998 | — |
| สิ้นปี | 478 | 511 | 621 | 675 | 761 | 35 | 44 | 28 | 58 | 59 | 63 | 69 | 77 | 1 | 258 | 4,031 | 6,093 | 9,972 | 9,227 | 11,451 | — |
| %Common Size | 67.7% | 84.4% | 282.8% | 360.5% | 1049.8% | 28.5% | 23.3% | 20.0% | 46.2% | 58.8% | 70.4% | 116.1% | 132.7% | 0.6% | 16.2% | 56.5% | 56.9% | 61.4% | 36.7% | 38.4% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||||||||||||
| Q1 | 297 | 286 | 300 | 296 | 378 | — | 22 | 0 | 32 | 49 | 50 | 50 | 50 | 0 | 56 | 740 | 3,379 | 7,097 | 8,005 | 8,924 | 9,202 |
| Q2 | 282 | 292 | 303 | 301 | 388 | — | 25 | 12 | 43 | 50 | 50 | 50 | 0 | 0 | 104 | 1,500 | 4,920 | 7,494 | 7,614 | 10,310 | 9,094 |
| Q3 | 287 | 293 | 287 | 305 | 391 | 22 | 35 | 20 | 43 | 49 | 50 | 40 | 0 | 0 | 232 | 2,287 | 5,224 | 8,081 | 9,026 | 11,167 | — |
| สิ้นปี | 293 | 299 | 289 | 302 | 348 | 22 | 38 | 26 | 50 | 50 | 50 | 50 | 0 | 0 | 247 | 3,279 | 5,685 | 7,810 | 8,560 | 9,088 | — |
| %Common Size | 41.4% | 49.4% | 131.7% | 161.0% | 479.9% | 18.3% | 19.8% | 18.5% | 40.0% | 49.4% | 55.5% | 84.0% | 0.0% | 0.0% | 15.5% | 45.9% | 53.1% | 48.1% | 34.0% | 30.5% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||||||||||||
| Q1 | 23 | 49 | 73 | 109 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 310 | 1,794 |
| Q2 | 25 | 62 | 77 | 109 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 310 | 9,586 |
| Q3 | 30 | 65 | 109 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 320 | 306 | — |
| สิ้นปี | 48 | 72 | 109 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 172 | 318 | 1,806 | — |
| %Common Size | 6.8% | 11.9% | 49.6% | 58.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% | 1.3% | 6.1% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||||||||||||
| Q1 | 344 | 335 | 373 | 405 | 378 | — | 22 | 0 | 32 | 53 | 53 | 53 | 63 | 71 | 56 | 740 | 3,380 | 7,265 | 8,380 | 9,234 | 12,201 |
| Q2 | 307 | 354 | 380 | 409 | 388 | — | 28 | 12 | 43 | 53 | 53 | 53 | 0 | 72 | 104 | 1,500 | 4,920 | 7,494 | 7,869 | 10,620 | 20,159 |
| Q3 | 316 | 358 | 396 | 414 | 391 | 22 | 35 | 20 | 43 | 53 | 53 | 55 | 67 | 73 | 251 | 2,287 | 5,224 | 8,210 | 9,347 | 11,508 | — |
| สิ้นปี | 341 | 370 | 398 | 411 | 348 | 24 | 38 | 26 | 50 | 54 | 53 | 63 | 69 | 0 | 247 | 3,280 | 5,685 | 7,982 | 8,878 | 10,919 | — |
| %Common Size | 48.3% | 61.2% | 181.3% | 219.1% | 479.9% | 19.8% | 19.8% | 18.5% | 40.0% | 53.9% | 58.9% | 105.2% | 119.7% | 0.0% | 15.5% | 45.9% | 53.1% | 49.1% | 35.3% | 36.6% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||||||||||||
| Q1 | 34 | 60 | 36 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,024 | 5,810 | 7,894 |
| Q2 | 36 | 48 | 32 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,354 | 5,725 | 0 |
| Q3 | 54 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,165 | 4,608 | 5,591 | — |
| สิ้นปี | 57 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,111 | 5,993 | 8,127 | — |
| %Common Size | 8.1% | 6.3% | 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% | 6.8% | 23.8% | 27.3% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||||||||||||
| Q1 | 378 | 395 | 409 | 405 | 378 | — | 22 | 0 | 32 | 53 | 53 | 53 | 63 | 71 | 56 | 740 | 3,380 | 7,265 | 9,404 | 15,044 | 20,095 |
| Q2 | 343 | 402 | 412 | 410 | 388 | — | 28 | 12 | 43 | 53 | 53 | 53 | 0 | 72 | 104 | 1,500 | 4,920 | 7,494 | 12,223 | 16,345 | 20,159 |
| Q3 | 371 | 403 | 397 | 414 | 391 | 22 | 35 | 20 | 43 | 53 | 53 | 55 | 67 | 73 | 251 | 2,287 | 5,224 | 9,376 | 13,955 | 17,099 | — |
| สิ้นปี | 398 | 409 | 398 | 411 | 348 | 24 | 38 | 26 | 50 | 54 | 53 | 63 | 69 | 0 | 247 | 3,280 | 5,685 | 9,093 | 14,871 | 19,046 | — |
| D/E | 2.32 | 7.27 | -0.99 | -0.84 | -0.51 | 0.28 | 0.26 | 0.23 | 0.74 | 1.31 | 1.99 | -6.55 | -3.67 | — | 0.19 | 1.06 | 1.24 | 1.77 | 1.54 | 1.91 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||||||||||||
| Q1 | 34 | 60 | 37 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 27 | 1,034 | 6,015 | 8,079 |
| Q2 | 36 | 48 | 32 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 29 | 4,403 | 5,927 | 121 |
| Q3 | 54 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1,193 | 4,741 | 5,782 | — |
| สิ้นปี | 57 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 27 | 1,131 | 6,231 | 8,384 | — |
| %Common Size | 8.1% | 6.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.2% | 7.0% | 24.8% | 28.1% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||||||||||||
| Q1 | 492 | 521 | 563 | 635 | 657 | — | 38 | 3 | 51 | 61 | 58 | 64 | 73 | 79 | 119 | 1,004 | 4,094 | 7,971 | 12,312 | 15,715 | 21,480 |
| Q2 | 452 | 536 | 581 | 649 | 671 | — | 35 | 16 | 51 | 60 | 60 | 66 | 73 | 81 | 199 | 1,923 | 5,953 | 8,163 | 12,616 | 16,982 | 21,048 |
| Q3 | 502 | 546 | 602 | 669 | 689 | 33 | 47 | 26 | 54 | 59 | 62 | 68 | 75 | 82 | 293 | 2,746 | 5,567 | 9,842 | 14,456 | 17,780 | — |
| สิ้นปี | 535 | 549 | 621 | 675 | 761 | 35 | 44 | 28 | 58 | 59 | 63 | 69 | 77 | 1 | 260 | 4,033 | 6,119 | 11,103 | 15,459 | 19,836 | — |
| %Common Size | 75.8% | 90.7% | 282.9% | 360.5% | 1049.8% | 28.5% | 23.3% | 20.0% | 46.2% | 58.8% | 70.4% | 116.1% | 132.7% | 0.6% | 16.3% | 56.5% | 57.2% | 68.3% | 61.5% | 66.6% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||||||||||||
| Q1 | 39 | -73 | -205 | -668 | -783 | — | -115 | -117 | -126 | -164 | 0 | 0 | 0 | 0 | -210 | 141 | 1,846 | 2,569 | 2,689 | 2,713 | 3,478 |
| Q2 | 34 | -98 | -227 | -681 | -800 | — | -114 | -126 | -128 | -171 | -190 | 0 | -238 | 0 | -199 | 284 | 1,730 | 2,747 | 2,635 | 2,309 | 2,469 |
| Q3 | 31 | -131 | -258 | -700 | -820 | -130 | -113 | -135 | -135 | -177 | -193 | 0 | -239 | 0 | -193 | 422 | 2,024 | 2,916 | 2,808 | 2,520 | — |
| สิ้นปี | -56 | -171 | -629 | -715 | -916 | -116 | -113 | -113 | -157 | -183 | -198 | -232 | 0 | -223 | -193 | 1,428 | 2,244 | 2,643 | 2,583 | 2,796 | — |
| %Common Size | -7.9% | -28.2% | -286.3% | -381.6% | -1262.9% | -95.8% | -59.5% | -81.1% | -126.0% | -181.4% | -219.9% | -389.9% | 0.0% | -111.2% | -12.1% | 20.0% | 21.0% | 16.3% | 10.3% | 9.4% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||||||||||||
| Q1 | 196 | 155 | 22 | -441 | -556 | — | 88 | 141 | 99 | 61 | 38 | 23 | -13 | -21 | 213 | 1,667 | 3,822 | 4,922 | 5,138 | 9,682 | 10,349 |
| Q2 | 261 | 129 | 1 | -454 | -573 | — | 90 | 132 | 98 | 53 | 34 | -5 | -15 | -24 | 224 | 1,811 | 3,915 | 5,110 | 5,248 | 9,263 | 9,246 |
| Q3 | 249 | 96 | -31 | -473 | -593 | 71 | 92 | 123 | 90 | 47 | 31 | -8 | -17 | -27 | 230 | 2,024 | 4,201 | 5,292 | 5,781 | 9,414 | — |
| สิ้นปี | 171 | 56 | -402 | -488 | -689 | 87 | 145 | 112 | 67 | 42 | 27 | -10 | -19 | 200 | 1,334 | 3,105 | 4,587 | 5,142 | 9,686 | 9,969 | — |
| %Common Size | 24.2% | 9.3% | -182.9% | -260.5% | -949.8% | 71.5% | 76.7% | 80.0% | 53.8% | 41.2% | 29.6% | -16.1% | -32.7% | 99.4% | 83.7% | 43.5% | 42.8% | 31.7% | 38.5% | 33.4% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||||||||||||
| Q1 | 51 | 33 | 15 | 22 | 4 | — | 16 | 8 | 13 | 10 | 5 | 3 | 1 | 1 | 131 | 236 | 1,800 | 2,652 | 1,726 | 1,604 | 2,514 |
| Q2 | 59 | 25 | 18 | 20 | 5 | — | 17 | 7 | 14 | 8 | 3 | 3 | 1 | 1 | 191 | 778 | 2,340 | 2,264 | 1,895 | 1,820 | 1,341 |
| Q3 | 79 | 19 | 15 | 20 | 6 | 5 | 20 | 9 | 11 | 11 | 3 | 2 | 1 | 1 | 261 | 875 | 1,926 | 1,970 | 2,312 | 2,257 | — |
| Q4 | 45 | 13 | 18 | 9 | 3 | 17 | 7 | 9 | 10 | 6 | 3 | 2 | 1 | 1 | 190 | 1,480 | 2,169 | 2,216 | 1,689 | 1,902 | — |
| ทั้งปี | 235 | 90 | 67 | 70 | 18 | — | 59 | 32 | 47 | 35 | 14 | 10 | 4 | 4 | 773 | 3,370 | 8,236 | 9,102 | 7,622 | 7,582 | — |
| %YoY Growth | — | -61.6% | -25.9% | 4.8% | -74.6% | — | — | -45.6% | 47.0% | -25.0% | -61.1% | -24.1% | -62.6% | 0.5% | 19675.2% | 335.9% | 144.4% | 10.5% | -16.3% | -0.5% | — |
| รายได้อื่นOther Income | |||||||||||||||||||||
| Q1 | 6 | 5 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 154 | 4 | 15 | 281 | 1,032 |
| Q2 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 5 | 0 | 0 | 0 | 1 | 1 | 0 | 83 | 87 | 26 | 32 | 25 | 15 |
| Q3 | 12 | 0 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 97 | 85 | 31 | 35 | 155 | — |
| Q4 | 0 | 1 | 2 | 4 | 0 | 13 | 1 | 0 | -5 | 0 | 0 | 0 | 0 | 14 | 0 | 129 | -68 | 27 | 32 | 244 | — |
| ทั้งปี | 19 | 6 | 3 | 5 | 0 | — | 1 | 0 | 0 | 1 | 1 | 1 | 3 | 16 | 0 | 309 | 259 | 88 | 114 | 705 | — |
| %Common Size | 7.4% | 6.6% | 4.1% | 6.8% | 1.7% | — | 2.4% | 1.5% | 0.6% | 1.4% | 7.0% | 10.3% | 44.6% | 80.3% | 0.1% | 6.4% | 3.0% | 1.0% | 1.5% | 8.5% | — |
| %YoY Growth | — | -66.1% | -55.2% | 81.3% | -94.2% | — | — | -67.3% | -39.6% | 75.9% | 102.0% | 15.5% | 163.0% | 407.7% | -97.1% | 67113.0% | -16.3% | -66.0% | 30.2% | 515.9% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||||||||||||
| Q1 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 0 | 0 | 0 | 0 |
| Q2 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,140 | 0 | 0 | 0 | 0 | — |
| %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% | 23.7% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | -100.0% | — | — | — | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||||||||||||
| Q1 | 57 | 38 | 15 | 22 | 4 | — | 16 | 8 | 13 | 10 | 5 | 4 | 2 | 2 | 131 | 577 | 1,955 | 2,656 | 1,741 | 1,885 | 3,546 |
| Q2 | 60 | 25 | 18 | 20 | 5 | — | 17 | 7 | 19 | 8 | 3 | 4 | 2 | 2 | 191 | 861 | 2,427 | 2,290 | 1,927 | 1,844 | 1,356 |
| Q3 | 91 | 19 | 16 | 21 | 6 | 8 | 20 | 9 | 11 | 12 | 3 | 3 | 2 | 1 | 261 | 972 | 2,011 | 2,001 | 2,347 | 2,412 | — |
| Q4 | 45 | 14 | 20 | 13 | 3 | 30 | 8 | 9 | 5 | 6 | 3 | 2 | 2 | 15 | 191 | 2,409 | 2,102 | 2,243 | 1,721 | 2,146 | — |
| ทั้งปี | 253 | 96 | 70 | 75 | 18 | — | 60 | 32 | 47 | 36 | 15 | 12 | 7 | 20 | 774 | 4,819 | 8,495 | 9,190 | 7,736 | 8,287 | — |
| %YoY Growth | — | -62.0% | -27.8% | 8.0% | -76.0% | — | — | -46.1% | 45.6% | -24.3% | -58.8% | -21.4% | -39.5% | 181.9% | 3809.4% | 522.9% | 76.3% | 8.2% | -15.8% | 7.1% | — |
| ต้นทุนขาย (COGS) | |||||||||||||||||||||
| ต้นทุนCosts | |||||||||||||||||||||
| Q1 | 34 | 26 | 14 | 22 | 2 | — | 9 | 6 | 16 | 9 | 5 | 5 | 1 | 1 | 111 | 206 | 1,461 | 2,040 | 1,498 | 1,408 | 2,033 |
| Q2 | 34 | 21 | 13 | 17 | 4 | — | 11 | 5 | 12 | 10 | 5 | 4 | 2 | 1 | 162 | 599 | 1,965 | 1,743 | 1,635 | 1,574 | 1,278 |
| Q3 | 64 | 16 | 17 | 18 | 4 | 5 | 15 | 8 | 11 | 13 | 4 | 3 | 1 | 2 | 232 | 732 | 1,496 | 1,595 | 2,079 | 1,817 | — |
| Q4 | 70 | 18 | 16 | 9 | 8 | 11 | 0 | 10 | 9 | 7 | 5 | 2 | 3 | 8 | 162 | 1,081 | 1,522 | 2,035 | 1,535 | 1,488 | — |
| ทั้งปี | 203 | 80 | 60 | 66 | 19 | — | 35 | 30 | 48 | 39 | 18 | 14 | 6 | 13 | 667 | 2,618 | 6,444 | 7,414 | 6,746 | 6,287 | — |
| %Common Size | 80.0% | 82.7% | 86.8% | 87.7% | 105.7% | — | 58.9% | 91.3% | 102.1% | 108.8% | 123.7% | 119.4% | 92.5% | 64.1% | 86.2% | 54.3% | 75.9% | 80.7% | 87.2% | 75.9% | — |
| %YoY Growth | — | -60.7% | -24.3% | 9.1% | -71.1% | — | — | -16.4% | 62.7% | -19.4% | -53.1% | -24.1% | -53.1% | 95.5% | 5155.9% | 292.5% | 146.1% | 15.0% | -9.0% | -6.8% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||||||||||||
| Q1 | 23 | 12 | 1 | -0 | 2 | — | 6 | 1 | -3 | 1 | 0 | -2 | 1 | 1 | 20 | 371 | 494 | 616 | 244 | 477 | 1,513 |
| Q2 | 25 | 4 | 5 | 2 | 1 | — | 6 | 2 | 7 | -1 | -1 | -0 | 0 | 1 | 29 | 262 | 463 | 546 | 292 | 271 | 77 |
| Q3 | 27 | 3 | -1 | 2 | 2 | 3 | 5 | 1 | -0 | -1 | -1 | -0 | 1 | -1 | 29 | 240 | 515 | 405 | 268 | 594 | — |
| Q4 | -25 | -3 | 5 | 5 | -5 | 19 | 7 | -1 | -5 | -1 | -1 | -0 | -2 | 6 | 29 | 1,328 | 579 | 208 | 186 | 658 | — |
| ทั้งปี | 51 | 17 | 9 | 9 | -1 | 23 | 25 | 3 | -1 | -3 | -4 | -2 | 1 | 7 | 107 | 2,201 | 2,050 | 1,776 | 990 | 2,000 | 1,590 |
| %GPM | 20.0% | 17.3% | 13.2% | 12.3% | -5.7% | — | 41.1% | 8.7% | -2.1% | -8.8% | -23.7% | -19.4% | 7.5% | 35.9% | 13.8% | 45.7% | 24.1% | 19.3% | 12.8% | 24.1% | — |
| %YoY Growth | — | -67.1% | -44.9% | 0.9% | -111.0% | 2333.3% | 8.6% | -88.6% | -135.2% | -216.2% | -11.8% | 35.7% | 123.6% | 1239.6% | 1403.0% | 1962.6% | -6.8% | -13.4% | -44.2% | 101.9% | -20.5% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||||||||||||||
| Q1 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 50 | 101 | 45 | 36 | 72 |
| Q2 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 40 | 62 | 81 | 55 | 69 | 62 |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 55 | 49 | 68 | 50 | 72 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 65 | 76 | 51 | 44 | 42 | — |
| ทั้งปี | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 164 | 236 | 302 | 195 | 219 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.7% | 0.2% | 1.3% | 3.4% | 2.8% | 3.3% | 2.5% | 2.6% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | — | — | — | — | — | -84.6% | 25350.0% | 1508.7% | 44.2% | 27.8% | -35.5% | 12.6% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||||||||||||
| Q1 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 26 | 28 | 40 | 38 | 29 | 28 |
| Q2 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 14 | 30 | 26 | 34 | 48 | 35 | 466 |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 19 | 19 | 18 | 40 | 34 | 9 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 8 | 22 | 32 | 159 | 47 | 24 | — |
| ทั้งปี | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 44 | 98 | 104 | 273 | 167 | 96 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 75.2% | 41.7% | 5.7% | 2.0% | 1.2% | 3.0% | 2.2% | 1.2% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | — | — | — | — | — | 56.4% | 431.6% | 122.6% | 6.1% | 163.3% | -39.0% | -42.3% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||||||||||||
| Q1 | 12 | 17 | 15 | 6 | 5 | — | 5 | 5 | 9 | 6 | 2 | 1 | 2 | 2 | 4 | 30 | 77 | 141 | 83 | 65 | 99 |
| Q2 | 15 | 14 | 7 | 6 | 4 | — | 4 | 6 | 8 | 4 | 2 | 2 | 3 | 1 | 17 | 71 | 88 | 116 | 103 | 104 | 529 |
| Q3 | 13 | 13 | 11 | 6 | 2 | 12 | 4 | 7 | 6 | 4 | 1 | 2 | 1 | 1 | 22 | 74 | 67 | 109 | 85 | 81 | — |
| Q4 | 34 | 15 | 175 | 4 | 14 | 5 | 1 | 9 | 10 | 3 | 2 | 1 | 1 | 4 | 11 | 87 | 107 | 210 | 91 | 65 | — |
| ทั้งปี | 73 | 60 | 208 | 22 | 24 | — | 13 | 27 | 33 | 18 | 7 | 6 | 7 | 8 | 54 | 262 | 340 | 575 | 361 | 315 | — |
| %Common Size | 29.0% | 61.8% | 299.4% | 28.7% | 131.2% | — | 22.3% | 83.9% | 70.5% | 50.0% | 48.1% | 54.0% | 100.3% | 41.9% | 7.0% | 5.4% | 4.0% | 6.3% | 4.7% | 3.8% | — |
| %YoY Growth | — | -18.9% | 249.3% | -89.7% | 9.8% | — | — | 102.8% | 22.4% | -46.4% | -60.3% | -11.8% | 12.5% | 17.8% | 552.6% | 383.4% | 30.0% | 69.2% | -37.1% | -12.7% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||||||||||||
| Q1 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 64 | -12 | -21 | -119 | -330 |
| Q2 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | -4 | 99 | -50 | -107 |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | -30 | -6 | 219 | -99 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -3 | -28 | 213 | — |
| ทั้งปี | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | -121 | -25 | 269 | -54 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 3.1% | 0.0% | 0.0% | 0.7% | -1.4% | -0.3% | 3.5% | -0.6% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | -100.0% | — | — | -458.0% | 79.2% | 1174.1% | -120.0% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||||||||||||
| Q1 | 12 | -5 | -14 | -6 | -51 | — | 1 | -4 | -12 | -6 | -2 | -3 | -1 | -1 | 16 | 342 | 475 | 459 | 140 | 293 | 1,084 |
| Q2 | 11 | -10 | -2 | -4 | -3 | — | 2 | -9 | -1 | -6 | -3 | -25 | -3 | -1 | 11 | 192 | 260 | 421 | 289 | 117 | -559 |
| Q3 | 14 | -10 | -13 | -3 | -0 | -9 | 1 | -9 | -7 | -5 | -2 | -2 | -0 | -2 | 8 | 198 | 413 | 291 | 403 | 414 | — |
| Q4 | -59 | -19 | -354 | 0 | -48 | 13 | 1 | -10 | -22 | -4 | -3 | -0 | -3 | 26 | 4 | 1,196 | 420 | -5 | 66 | 807 | — |
| ทั้งปี | -23 | -43 | -383 | -13 | -102 | 5 | 5 | -32 | -42 | -22 | -11 | -30 | -8 | 22 | 39 | 1,927 | 1,568 | 1,166 | 898 | 1,631 | 525 |
| %EBIT | -9.1% | -44.8% | -550.4% | -17.7% | -566.0% | — | 8.3% | -99.3% | -88.4% | -60.4% | -74.7% | -261.5% | -108.5% | 109.2% | 5.0% | 40.0% | 18.5% | 12.7% | 11.6% | 19.7% | — |
| %YoY Growth | — | -87.6% | -785.9% | 96.5% | -665.8% | 104.9% | 1.0% | -743.3% | -29.7% | 48.3% | 49.0% | -175.2% | 74.9% | 383.7% | 78.3% | 4899.6% | -18.6% | -25.7% | -23.0% | 81.6% | -67.8% |
| EBITDA 🔢 | |||||||||||||||||||||
| Q1 | 12 | -5 | -12 | -4 | -50 | — | 2 | -3 | -11 | -5 | -1 | -2 | -1 | -1 | 16 | 342 | 475 | 460 | 141 | 294 | 1,087 |
| Q2 | 11 | -10 | 2 | 0 | -0 | — | 4 | -7 | 1 | -4 | -1 | -23 | -2 | -0 | 11 | 192 | 260 | 423 | 291 | 119 | -524 |
| Q3 | 14 | -10 | -6 | 3 | 4 | -5 | 4 | -6 | -4 | -2 | 1 | 1 | 1 | -0 | 8 | 198 | 414 | 293 | 406 | 417 | — |
| Q4 | -59 | -19 | -345 | 6 | -42 | 18 | 5 | -6 | -17 | 0 | 1 | 3 | -1 | 32 | 4 | 1,196 | 421 | -2 | 70 | 813 | — |
| ทั้งปี | -23 | -43 | -361 | 5 | -89 | 12 | 15 | -22 | -31 | -10 | 0 | -21 | -3 | 31 | 39 | 1,929 | 1,571 | 1,173 | 908 | 1,644 | 564 |
| %EBITDA | -9.1% | -44.8% | -519.4% | 6.8% | -493.2% | — | 25.5% | -68.8% | -65.6% | -28.4% | 2.4% | -181.8% | -43.0% | 154.6% | 5.0% | 40.0% | 18.5% | 12.8% | 11.7% | 19.8% | — |
| %YoY Growth | — | -87.6% | -736.0% | 101.4% | -1851.9% | 113.8% | 25.0% | -245.7% | -38.8% | 67.2% | 103.5% | -5958.3% | 85.7% | 1112.9% | 27.0% | 4864.5% | -18.5% | -25.3% | -22.6% | 81.1% | -65.7% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||||||||||||
| Q1 | 10 | 12 | 20 | 18 | 16 | — | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 9 | 35 | 58 | 93 | 161 | 218 |
| Q2 | 10 | 16 | 20 | 18 | 14 | — | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 1 | 0 | 13 | 52 | 71 | 139 | 170 | 271 |
| Q3 | 14 | 23 | 18 | 18 | 20 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 19 | 52 | 80 | 138 | 188 | — |
| Q4 | 12 | 21 | 17 | 15 | 19 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 30 | 58 | 92 | 150 | 229 | — |
| ทั้งปี | 45 | 72 | 75 | 69 | 70 | — | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 3 | 7 | 71 | 197 | 302 | 520 | 749 | — |
| %Common Size | 17.7% | 74.5% | 108.3% | 92.6% | 387.1% | — | 2.3% | 2.2% | 4.9% | 11.3% | 27.9% | 37.2% | 60.1% | 16.6% | 0.9% | 1.5% | 2.3% | 3.3% | 6.7% | 9.0% | — |
| %YoY Growth | — | 60.3% | 4.9% | -7.7% | 0.3% | — | — | -50.0% | 232.9% | 73.0% | 2.0% | 4.9% | -2.1% | -22.3% | 115.2% | 900.3% | 178.9% | 53.1% | 72.3% | 44.1% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||||||||||||
| Q1 | 2 | -17 | -34 | -24 | -68 | — | 1 | -4 | -13 | -7 | -3 | -4 | -4 | -2 | 14 | 333 | 440 | 401 | 47 | 132 | 865 |
| Q2 | 1 | -25 | -22 | -21 | -17 | — | 1 | -9 | -2 | -7 | -4 | -26 | -2 | -2 | 11 | 179 | 208 | 350 | 150 | -53 | -830 |
| Q3 | 0 | -33 | -31 | -22 | -20 | -9 | 1 | -9 | -7 | -6 | -3 | -3 | -1 | -3 | 6 | 179 | 361 | 210 | 265 | 226 | — |
| Q4 | -71 | -40 | -371 | -15 | -67 | 13 | 0 | -11 | -22 | -5 | -4 | -1 | -5 | 26 | 0 | 1,166 | 362 | -97 | -84 | 577 | — |
| ทั้งปี | -68 | -115 | -458 | -83 | -172 | 5 | 4 | -33 | -44 | -26 | -15 | -35 | -12 | 18 | 31 | 1,857 | 1,371 | 864 | 378 | 882 | 36 |
| %EBT | -26.8% | -119.4% | -658.7% | -110.3% | -953.0% | — | 6.0% | -101.4% | -93.4% | -71.6% | -102.6% | -298.6% | -168.7% | 92.7% | 4.1% | 38.5% | 16.1% | 9.4% | 4.9% | 10.6% | — |
| %YoY Growth | — | -69.6% | -298.2% | 81.9% | -107.3% | 102.9% | -26.9% | -1012.2% | -34.0% | 41.9% | 40.9% | -128.9% | 65.8% | 254.9% | 71.7% | 5796.3% | -26.1% | -37.0% | -56.3% | 133.2% | -96.0% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||||||||||||
| Q1 | 1 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 76 | 4 | 3 | 183 |
| Q2 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 63 | 72 | 56 | 1 | -173 |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 68 | 41 | 92 | 14 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 82 | -8 | -21 | 87 | — |
| ทั้งปี | 1 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 284 | 181 | 131 | 105 | — |
| %Common Size | 0.5% | 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% | 3.3% | 3.3% | 2.0% | 1.7% | 1.3% | — |
| %YoY Growth | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 76.7% | -36.3% | -27.6% | -20.1% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||||||||||||
| Q1 | 1 | -17 | -34 | -24 | -68 | — | 1 | -4 | -13 | -7 | -3 | -4 | -4 | -2 | 14 | 333 | 368 | 324 | 43 | 129 | 682 |
| Q2 | 1 | -25 | -22 | -21 | -17 | — | 1 | -9 | -2 | -7 | -4 | -26 | -2 | -2 | 11 | 144 | 145 | 278 | 94 | -54 | -656 |
| Q3 | -2 | -33 | -31 | -22 | -20 | 602 | 1 | -9 | -7 | -6 | -3 | -3 | -1 | -3 | 6 | 138 | 293 | 169 | 173 | 212 | — |
| Q4 | -87 | -40 | -371 | -15 | -67 | 13 | 0 | -11 | -22 | -5 | -4 | -1 | -5 | 26 | 0 | 1,081 | 280 | -89 | -63 | 490 | — |
| ทั้งปี | -88 | -115 | -458 | -83 | -172 | — | 4 | -33 | -44 | -26 | -15 | -35 | -12 | 18 | 32 | 1,696 | 1,087 | 683 | 247 | 777 | — |
| %NPM | -34.6% | -119.4% | -658.8% | -110.3% | -953.0% | — | 6.0% | -101.4% | -93.4% | -71.6% | -102.4% | -298.5% | -168.5% | 92.6% | 4.1% | 35.2% | 12.8% | 7.4% | 3.2% | 9.4% | — |
| %YoY Growth | — | -31.2% | -298.2% | 81.9% | -107.3% | — | — | -1009.7% | -34.0% | 41.9% | 41.0% | -129.2% | 65.8% | 254.9% | 71.8% | 5283.3% | -35.9% | -37.1% | -63.9% | 214.7% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||||||||||||
| Q1 | — | — | 2 | 2 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 4 |
| Q2 | — | — | 4 | 4 | 3 | — | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 35 |
| Q3 | — | — | 7 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 0 | 0 | 1 | 2 | 3 | 3 | — |
| สิ้นปี | — | — | 9 | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | 2 | 5 | 0 | 1 | 1 | 3 | 4 | 7 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||||||||||||
| Q1 | — | — | -2 | 4 | -3 | — | -3 | -12 | -2 | -3 | 2 | 1 | -0 | -0 | -55 | -299 | -150 | -1,740 | -701 | -905 | -3,496 |
| Q2 | — | — | -2 | -6 | -13 | — | -7 | -23 | 1 | -3 | 0 | 1 | -0 | -0 | -46 | -1,278 | -134 | -2,197 | -1,408 | -2,505 | -3,303 |
| Q3 | — | — | 14 | -14 | -17 | -36 | -16 | -29 | -0 | -3 | -3 | -0 | -1 | -0 | -82 | -1,525 | 52 | -3,208 | -2,656 | -3,992 | — |
| สิ้นปี | — | — | 13 | -14 | 67 | -56 | -11 | -34 | -6 | -4 | -4 | -1 | -3 | -5 | -167 | -1,417 | -4,256 | -3,336 | -3,095 | -4,310 | — |
| CFO/กำไรสุทธิ | — | — | -0.03 | 0.17 | -0.39 | — | -3.15 | 1.05 | 0.15 | 0.15 | 0.25 | 0.03 | 0.25 | -0.27 | -5.30 | -0.84 | -3.92 | -4.88 | -12.53 | -5.55 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||||||||||||
| Q1 | — | — | -2 | 4 | -3 | — | -3 | -12 | -6 | -3 | 1 | 1 | -0 | -0 | -56 | -300 | -151 | -1,742 | -702 | -905 | -3,497 |
| Q2 | — | — | -2 | -6 | -13 | — | -8 | -34 | -17 | -3 | -1 | 1 | -0 | -0 | -47 | -1,278 | -135 | -2,198 | -1,408 | -2,506 | -3,304 |
| Q3 | — | — | 14 | -14 | -17 | -36 | -17 | -43 | -18 | -3 | -4 | -0 | -1 | -0 | -82 | -1,525 | 50 | -3,211 | -2,658 | -3,993 | — |
| สิ้นปี | — | — | 13 | -14 | 55 | -56 | -15 | -48 | -24 | -4 | -5 | -1 | -3 | -5 | -167 | -1,419 | -4,260 | -3,339 | -3,096 | -4,311 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||||||||||||
| Q1 | — | — | 0 | 0 | -0 | — | -0 | -0 | -4 | -0 | -1 | 0 | 0 | 0 | -0 | -0 | -0 | -2 | -0 | -0 | -1 |
| Q2 | — | — | 0 | 0 | -0 | — | -0 | -11 | -17 | -0 | -1 | 0 | 0 | 0 | -0 | -0 | -1 | -2 | -1 | -0 | -1 |
| Q3 | — | — | 0 | 0 | -0 | 0 | -1 | -13 | -17 | -0 | -1 | 0 | 0 | 0 | -1 | -0 | -2 | -2 | -1 | -0 | — |
| สิ้นปี | — | — | 0 | -0 | -12 | -0 | -3 | -14 | -17 | -1 | -1 | 0 | 0 | 0 | -1 | -2 | -4 | -3 | -1 | -1 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||||||||||||
| Q1 | — | — | 0 | 4 | 35 | — | -0 | -0 | -4 | -0 | -1 | 0 | -0 | 0 | -0 | -107 | -241 | 592 | 124 | -606 | 2,056 |
| Q2 | — | — | -0 | 2 | 37 | — | -0 | -11 | -17 | -0 | -1 | 0 | 0 | 0 | -55 | 205 | -1,706 | 439 | -1,331 | 190 | 2,130 |
| Q3 | — | — | -1 | 2 | 37 | 2 | -1 | -13 | -17 | -0 | -0 | -0 | 0 | 0 | -58 | -222 | -2,217 | -202 | -1,186 | 489 | — |
| สิ้นปี | — | — | -2 | 5 | 24 | 2 | -3 | -14 | -17 | -1 | -0 | -0 | 0 | 0 | -70 | -1,573 | 1,887 | 421 | -533 | -400 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||||||||||||
| Q1 | — | — | 1 | 7 | -33 | — | 0 | -37 | 6 | 3 | -2 | -1 | 0 | 0 | 56 | 495 | 595 | 1,621 | 414 | 424 | 1,486 |
| Q2 | — | — | 4 | 11 | -23 | — | 3 | -24 | 17 | 3 | 1 | -1 | 0 | 0 | 104 | 1,237 | 1,920 | 1,753 | 2,893 | 1,445 | 1,338 |
| Q3 | — | — | -12 | 15 | -20 | 56 | 14 | -16 | 17 | 3 | 3 | 1 | 1 | 1 | 232 | 2,099 | 2,280 | 3,713 | 3,771 | 2,427 | — |
| สิ้นปี | — | — | -10 | 12 | -63 | 58 | 70 | -11 | 24 | 4 | 4 | 1 | 3 | 5 | 247 | 3,103 | 2,438 | 3,108 | 4,494 | 3,883 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 72 | 42 | 34 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | -3 | -15 | -22 | 1 | 1 | 23 | 0 | 9 | 11 | 6 | 3 | -0 | 1 | 0 | 98 | 1,442 | 1,311 | 1,330 | 1,563 | 1,769 | — |
| ⚪ Dividend Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,446 | 547 | 127 | 338 | 1,148 | — |
| ⚪ Finished Goodsสินค้าสำเร็จรูป | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Raw Material and Factory Supplies | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Less : Allowance for Diminution in Value of Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | — |
| ⚪ Other Tax Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 21 | 12 | 4 | 2 | 1 | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 0 | 0 | 109 | 901 | 5,858 | 11,464 | 5,115 | 7,066 | — |
| ⚪ Prepayments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 883 | 5,819 | 11,377 | 5,054 | 7,066 | — |
| ⚪ Other Current Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 18 | 38 | 86 | 61 | 0 | — |
| ⚪ Restricted Deposits - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 336 | 342 | 207 | 57 | 57 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 65 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 1,303 | 1,303 | 1,385 | 1,455 | 6,415 | 6,521 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 182 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | — |
| ✅ Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | — |
| ⚪ Income Tax Receivable - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Assets | 10 | 10 | 4 | 5 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 9,208 | 11,565 | — |
| ⚪ Other Non-Current Assets - Others | 10 | 10 | 4 | 5 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 9,208 | 11,565 | — |
| ⚪ Other Current Payables | 65 | 45 | 49 | 44 | 39 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 253 | 1,906 | 246 | 421 | — |
| ⚪ Accrued Expenses - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 3 | 12 | 69 | 0 | 0 | 1 | 0 | 0 | 0 | 25 | — |
| ⚪ Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 318 | 316 | — |
| ⚪ Bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,490 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 48 | 72 | 109 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 151 | 64 | 81 | 79 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 72 | 95 | 174 | 221 | 374 | 5 | 1 | 2 | 2 | 2 | 9 | 6 | 1 | 0 | 1 | 2 | 2 | 18 | 21 | 31 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 57 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | 2 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 9 | 10 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 10 | 226 | 245 | — |
| ⚪ Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Authorised Share Capital | 140 | 140 | 140 | 140 | 140 | 1,675 | 4,190 | 419 | 419 | 419 | 419 | 419 | 419 | 2,223 | 3,028 | 3,028 | 3,028 | 4,639 | 4,967 | 4,997 | — |
| ⚪ Authorised Ordinary Shares | 140 | 140 | 140 | 140 | 140 | 1,675 | 4,190 | 419 | 419 | 419 | 419 | 419 | 419 | 2,223 | 3,028 | 3,028 | 3,028 | 4,639 | 4,967 | 4,997 | — |
| ⚪ Issued and Paid-Up Share Capital | 139 | 139 | 139 | 139 | 139 | 1,675 | 2,217 | 222 | 222 | 222 | 222 | 223 | 223 | 2,223 | 2,554 | 2,606 | 2,957 | 2,972 | 3,504 | 3,537 | — |
| ⚪ Paid-Up Ordinary Shares | 139 | 139 | 139 | 139 | 139 | 1,675 | 2,217 | 222 | 222 | 222 | 222 | 223 | 223 | 2,223 | 2,554 | 2,606 | 2,957 | 2,972 | 3,504 | 3,537 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 0 | 86 | 86 | 86 | 0 | -1,964 | 0 | 0 | 0 | 0 | 0 | 0 | -1,800 | -1,028 | -1,004 | -840 | -833 | 2,338 | 2,352 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 0 | 86 | 86 | 86 | 0 | -1,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,028 | -1,004 | -840 | -833 | 2,338 | 2,352 | — |
| ⚪ Retained Earnings (Deficits) | -55 | -170 | -627 | -714 | -914 | -115 | -111 | -113 | -157 | -183 | -198 | -232 | -242 | -223 | -193 | 1,503 | 2,379 | 2,814 | 2,767 | 3,019 | — |
| ✅ Retained Earnings - Appropriated | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 135 | 171 | 184 | 223 | — |
| ⚪ Legal and Statutory Reserves | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 135 | 171 | 184 | 223 | — |
| ⚪ Other Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity | 86 | 86 | 0 | 0 | 0 | -1,473 | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 91 | 190 | 1,077 | 1,061 | — |
| ⚪ Surplus (Deficits) | 86 | 86 | 0 | 0 | 0 | -1,473 | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus From Revaluation of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) - Others | 86 | 86 | 0 | 0 | 0 | -1,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Currency Translation Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 190 | 1,077 | 1,061 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 171 | 56 | -402 | -488 | -689 | 87 | 145 | 112 | 67 | 42 | 27 | -10 | -19 | 200 | 1,334 | 3,105 | 4,587 | 5,142 | 9,686 | 9,969 | — |
| ⚪ Total Liabilities and Equity | 706 | 605 | 220 | 187 | 73 | 121 | 189 | 140 | 125 | 101 | 90 | 60 | 58 | 201 | 1,594 | 7,138 | 10,707 | 16,245 | 25,144 | 29,804 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | 235 | 90 | 67 | 70 | 18 | — | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Revenue From Sales | 0 | 0 | 0 | 0 | 0 | — | 59 | 25 | 47 | 35 | 14 | 10 | 4 | 4 | 773 | 3,370 | 8,236 | 9,102 | 7,622 | 7,582 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,140 | 0 | 0 | 0 | 0 | — |
| ✅ Cost of Sales | 0 | 0 | 0 | 0 | 0 | — | 35 | 30 | 48 | 39 | 18 | 14 | 6 | 13 | 667 | 2,618 | 6,444 | 7,414 | 6,746 | 6,287 | — |
| ⚪ Management and Directors' Remuneration | 0 | 0 | 0 | 0 | 0 | — | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 4 | 5 | 22 | 10 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | 0 | 0 | 0 | 0 | — | 0 | 5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 3 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Expenses | 0 | 0 | 46 | 0 | 77 | — | 2 | 1 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 9 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | 276 | 140 | 452 | 88 | 120 | — | 55 | 65 | 89 | 57 | 26 | 42 | 15 | -2 | 735 | 2,907 | 6,806 | 7,999 | 7,107 | 6,602 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | -121 | -25 | 269 | -54 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Gains (Losses) - Others | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | -23 | -43 | -383 | -13 | -102 | — | 5 | -32 | -42 | -22 | -11 | -30 | -8 | 22 | 39 | 1,927 | 1,568 | 1,166 | 898 | 1,631 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | -68 | -115 | -458 | -83 | -172 | — | 4 | -33 | -44 | -26 | -15 | -35 | -12 | 18 | 32 | 1,696 | 1,087 | 683 | 247 | 777 | — |
| ⚪ Profit (Loss) From Discontinued Operations | -20 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Net Profit (Loss) for the Period | -88 | -115 | -458 | -83 | -172 | — | 4 | -33 | -44 | -26 | -15 | -35 | -12 | 18 | 32 | 1,696 | 1,087 | 683 | 247 | 777 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 1,696 | 1,087 | 683 | 247 | 777 | — |
| ⚪ Currency Translation Adjustments | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 99 | 890 | -17 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 99 | 890 | -16 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 1,696 | 1,249 | 782 | 1,137 | 761 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 1,696 | 1,249 | 782 | 1,137 | 761 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | — | — | -458 | -83 | -172 | 609 | 4 | -33 | -44 | -26 | -15 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 18 | 31 | 1,857 | 1,371 | 864 | 378 | 882 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | — | — | 9 | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | 2 | 5 | 0 | 1 | 1 | 3 | 3 | 4 | — |
| ⚪ Amortisation | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 129 | 1 | -37 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 34 | -54 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 320 | 17 | -43 | -137 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | -1 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 7 | 61 | 184 | 293 | 480 | 725 | — |
| ⚪ Other Reconciliation Items | — | — | 345 | -2 | 77 | -781 | -1 | 7 | 9 | -0 | 0 | 21 | 1 | -4 | 0 | -1,139 | -1 | -23 | -40 | -646 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | — | — | -104 | -79 | -89 | -168 | 7 | -22 | -30 | -21 | -10 | -10 | -5 | -11 | 39 | 784 | 1,884 | 1,324 | 815 | 739 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -98 | -1,342 | 122 | -10 | -104 | -169 | — |
| ⚪ (Increase) Decrease in Inventories | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 0 | -585 | -486 | -191 | 211 | 121 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | — | — | 34 | 24 | 8 | 120 | -14 | -8 | 18 | 20 | 6 | 5 | 0 | 0 | -110 | -792 | -4,958 | -5,570 | -1,682 | -4,394 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -0 | 612 | -376 | 1,626 | -1,750 | 130 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | — | — | 83 | 42 | 148 | -8 | -4 | -5 | 6 | -3 | 0 | 1 | 2 | -0 | 10 | 1 | -0 | 15 | -2 | 7 | — |
| ✅ Cash Generated From (Used In) Operations | — | — | 13 | -14 | 67 | -56 | -11 | -34 | -6 | -4 | -4 | -5 | -1 | -5 | -160 | -1,322 | -3,815 | -2,805 | -2,512 | -3,566 | — |
| ⚪ Interest Received | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 32 | 7 | — |
| ⚪ Interest Paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -1 | 0 | -7 | -58 | -182 | -314 | -494 | -668 | — |
| ⚪ Dividend Received | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -260 | -304 | -122 | -83 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| ⚪ Proceeds From Investment | — | — | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Purchase of Investments | — | — | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -53 | -457 | -1 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,884 | 341 | -213 | -974 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,884 | 341 | -213 | -974 | — |
| ⚪ Loan Receivables Made | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,446 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made (Amended Account) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,446 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | — | — | 0 | 3 | 37 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Property, Plant and Equipment | — | — | 0 | 3 | 37 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -71 | -265 | 10 | 136 | 136 | -11 | — |
| ⚪ Other Items (Investing Activities) | — | — | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 3,027 | 2,185 | 2,087 | 107 | 685 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 25 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 25 | — |
| ⚪ Proceeds From Borrowings | — | — | 0 | 12 | 0 | 0 | 15 | 0 | 24 | 4 | 0 | 4 | 54 | 0 | 0 | 1 | 0 | 1,281 | 3,345 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | — | — | 0 | 12 | 0 | 0 | 15 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 1,281 | 3,345 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | — | — | 0 | 12 | 0 | 0 | 15 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281 | 3,345 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Related Parties | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings (Amended Account) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | — | — | -10 | 0 | -63 | -108 | 0 | -12 | 0 | -0 | -1 | 0 | -51 | 0 | 0 | 0 | -1 | -32 | -169 | -320 | — |
| ⚪ Repayments on Short-Term Borrowings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | — | — | -10 | 0 | -63 | -108 | 0 | -12 | 0 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -169 | -320 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | — | — | -10 | 0 | -63 | -108 | 0 | -12 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -169 | -320 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings (Amended Account) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -2 | -2 | -2 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 4,000 | — |
| ⚪ Repayments on Debt Instruments | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | — | — | 0 | 0 | 0 | 78 | 542 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 515 | 22 | 7 | 47 | — |
| ✅ Dividend Paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260 | -249 | -294 | -522 | — |
| ⚪ Other Items (Financing Activities) | — | — | -1 | -0 | 0 | 89 | -488 | 0 | 0 | 0 | 5 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Differences of Foreign Currency Exchange on Financial Statements Translation | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 56 | 89 | — |
| ⚪ Other Items | — | — | 0 | -4 | -29 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | — | — | 1 | 1 | 0 | 0 | 4 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 123 | 192 | 429 | 1,350 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | — | — | 1 | 0 | 0 | 4 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 123 | 192 | 429 | 1,350 | 612 | — |
📆 งบการเงินรายปี (5 ปีล่าสุด)
💡 งบ 3 ชุด 5 ปีล่าสุด — ตัวเลขตามที่รายงาน (as-reported) ไม่ได้ปรับพาร์
งบกำไรขาดทุน (รายปี)
(ไม่มีข้อมูล)
งบดุล (รายปี)
(ไม่มีข้อมูล)
งบกระแสเงินสด (รายปี)
(ไม่มีข้อมูล)
หมายเหตุประกอบงบ (สรุปจาก 56-1/10-K ใน NotebookLM)
💡 สรุปหมายเหตุประกอบงบ 5 เรื่องที่มักซ่อนของสำคัญ: เปลี่ยนนโยบายบัญชี · รายการพิเศษ · ภาระผูกพัน · รายการกับบุคคลที่เกี่ยวข้องกัน · ความเสี่ยง
(skipped — no notebook or --no-notebook flag)
เหตุการณ์สำคัญรายไตรมาส (MD&A จาก NotebookLM)
💡 ไล่เหตุการณ์แต่ละงวดจาก MD&A: ปัจจัยมหภาค/กฎเกณฑ์ · ตัวขับเคลื่อนรายได้และมาร์จิ้น · ดีล/รายการพิเศษ · CAPEX และการปรับเป้า · เรียงงวดล่าสุดไว้บนสุด
(skipped)
🍌 เหตุการณ์จากลงทุนกล้วยๆ
💡 มุมมองของ อ.กล้วยๆ ต่อหุ้นตัวนี้ รวบจากทุกตอนใน Member Club แยกเป็น ธุรกิจ · มูลค่า · ความเสี่ยง · พัฒนาการมุมมอง (ตอนใหม่อยู่บน) · ทุกข้อมีเลข EP กำกับ
เคสที่รายการ "ลงทุนกล้วยๆ" หยิบมาเล่า — ช่วงเวลาประเมินจากบริบทในเทป, อ้างอิงตอน (EP)
| ช่วงเวลา | ตอน | ประเภท | เหตุการณ์ |
|---|---|---|---|
| — | EP100 | ผลประกอบการ | มีการยกตัวอย่างงบการเงินในอดีตของบริษัทว่าดูย่ำแย่และไม่น่าสนใจลงทุน. |