EGCO.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ -1.4% 7.0% 9.5% 3.8%
กำไรสุทธิ -11.6% 0.9% -2.4% 0.7%
สินทรัพย์รวม 0.7% 2.1% 8.5% 6.6%
ส่วนของผู้ถือหุ้น -0.5% 2.6% 4.1% 6.0%
EPS -11.6% 0.9% -2.4% 0.7%
เงินปันผล/หุ้น 0.0% 0.4% 1.4% 3.5%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)45,59245,83149,89855,11252,96555,87356,43755,06661,25071,88653,60058,33062,92065,65572,956109,324130,937160,687179,812197,254200,333206,428208,523214,438241,932254,043243,233241,063221,707—
หนี้สินรวม (ลบ.)36,23830,35133,07937,66433,78034,92529,73625,96329,13635,30211,60512,78811,82610,83814,42341,00460,79486,468102,062114,657113,476105,577103,416111,603127,895133,246138,007136,422121,661—
ส่วนของผู้ถือหุ้น (ลบ.)9,31715,43016,76216,97918,54420,22325,84228,12131,04135,41041,47545,06650,57254,30857,97867,43369,26973,26477,24281,97386,238100,239104,490102,243113,441120,494104,927104,37399,793—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)5,2005,2275,2435,2445,2595,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,265—
รายได้รวม (ลบ.)8,86910,2399,48410,57911,60812,70516,27616,47116,83519,02411,59410,6989,4958,9958,11018,78219,66919,05417,88524,68232,28638,17441,05537,78338,13761,72553,28443,67935,244—
รายได้รวม Growth—15.4%-7.4%11.5%9.7%9.4%28.1%1.2%2.2%13.0%-39.1%-7.7%-11.2%-5.3%-9.8%131.6%4.7%-3.1%-6.1%38.0%30.8%18.2%7.5%-8.0%0.9%61.9%-13.7%-18.0%-19.3%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)1,1611,4319428638761,242128792101583251151431794494,5309831,8531,8941,8882,2682,6523,5441,19000000—
กำไรสุทธิ (ลบ.)-5,4646,0692,6481,2132,9392,9585,9944,6624,0936,0368,4026,9277,9366,7924,99010,9796,9147,6674,3198,32111,81821,07313,0598,7334,1042,683-8,3845,4114,727—
EPS (บาท)-10.4911.635.052.325.595.2511.418.887.7811.4615.9513.1615.0712.909.4820.8513.1314.558.2015.8122.4540.0324.8116.597.805.09-15.9310.298.97—
EPS Growth—210.9%-56.6%-54.1%140.9%-6.1%117.3%-22.2%-12.4%47.3%39.2%-17.5%14.5%-14.4%-26.5%119.9%-37.0%10.8%-43.7%92.8%42.0%78.3%-38.0%-33.1%-53.0%-34.7%-413.0%164.6%-12.8%—
ราคาเฉลี่ยรายปี (บาท)60.4366.4550.5230.7934.2438.6663.0475.0978.0583.25109.2282.0172.9086.6493.26111.02140.18148.36154.67186.14216.05231.73312.14232.12179.81174.61139.07115.71113.71116.75
เงินปันผลต่อหุ้น (บาท)0.68—1.832.051.932.601.752.802.892.833.905.684.604.395.083.866.875.316.395.846.506.539.057.856.656.587.066.436.486.12
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)1.1%—3.6%6.7%5.6%6.7%2.8%3.7%3.7%3.4%3.6%6.9%6.3%5.1%5.5%3.5%4.9%3.6%4.1%3.1%3.0%2.8%2.9%3.4%3.7%3.8%5.1%5.6%5.7%5.2%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q170.9%74.1%73.4%75.6%67.4%67.0%62.4%57.0%56.7%57.2%53.4%51.1%46.5%43.1%31.0%32.6%36.1%43.4%35.5%39.6%31.0%27.9%27.8%28.7%28.1%17.0%19.6%20.6%29.7%20.7%
Q273.5%62.3%71.9%74.5%67.8%66.8%58.7%58.0%54.3%55.1%49.0%45.7%42.5%40.1%27.7%73.3%39.8%46.5%47.4%48.6%36.1%31.5%30.7%33.9%31.7%21.9%22.6%28.7%22.6%—
Q364.7%60.2%72.0%62.7%65.7%62.2%54.5%56.9%47.3%52.5%52.5%43.3%38.9%35.1%33.9%34.6%41.1%47.0%47.2%35.7%36.7%31.3%30.2%32.6%27.1%17.1%23.7%28.3%11.7%—
Q457.4%57.3%65.2%59.4%60.1%46.8%77.1%42.8%48.1%46.1%47.7%38.7%43.9%26.3%31.6%34.3%37.7%46.6%45.6%38.4%31.7%30.3%34.3%37.7%24.9%17.0%27.8%32.8%22.2%—
ทั้งปี66.3%64.1%70.7%67.8%65.3%61.2%63.0%53.9%51.6%52.9%50.7%44.9%43.0%36.3%31.1%48.5%38.7%45.9%44.3%39.9%33.9%30.3%30.8%33.2%27.7%18.2%23.2%27.6%22.6%—
Selling Expense (%)
Q1——————————————————————————————
Q2——————————————————————————————
Q3——————————————————————————————
Q4——————————————————————————————
ทั้งปี——————————————————————————————
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.9%13.3%21.2%10.5%13.5%15.4%15.5%8.4%9.6%6.2%7.1%9.4%5.4%3.8%7.0%6.1%5.1%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.9%11.6%16.5%6.7%14.3%15.4%9.1%16.9%7.7%6.4%7.3%6.4%7.9%3.6%6.8%7.8%6.7%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%13.4%12.3%17.5%15.2%12.0%14.1%14.8%7.1%7.2%5.7%6.9%5.6%5.8%3.2%7.6%8.0%9.5%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%15.6%27.8%35.1%14.5%21.4%19.0%25.3%13.0%12.2%33.4%7.7%8.6%5.5%5.7%8.8%8.2%11.3%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%9.4%15.4%20.7%12.6%14.6%15.5%16.0%12.4%9.0%14.3%7.0%6.9%6.9%4.5%6.6%7.7%8.1%—
SG&A (%)
Q10.0%3.9%4.3%5.2%8.5%6.5%5.6%7.4%6.0%6.2%7.6%6.9%6.5%10.9%13.3%21.2%10.5%13.5%15.4%15.5%8.4%9.6%6.2%7.1%9.4%5.4%3.8%7.0%6.1%5.1%
Q20.0%4.5%5.6%4.6%5.7%6.0%5.9%5.6%7.2%6.4%8.1%8.6%8.9%11.6%16.5%6.7%14.3%15.4%9.1%16.9%7.7%6.4%7.3%6.4%7.9%3.6%6.8%7.8%6.7%—
Q34.0%4.3%5.8%6.3%5.8%6.0%4.5%6.3%7.1%10.4%6.3%7.6%13.4%12.3%17.5%15.2%12.0%14.1%14.8%7.1%7.2%5.7%6.9%5.6%5.8%3.2%7.6%8.0%9.5%—
Q46.3%5.6%22.7%24.9%11.1%10.3%10.8%12.3%13.4%11.8%14.2%15.8%15.6%27.8%35.1%14.5%21.4%19.0%25.3%13.0%12.2%33.4%7.7%8.6%5.5%5.7%8.8%8.2%11.3%—
ทั้งปี2.7%4.5%9.3%10.4%7.7%7.1%6.7%7.8%8.4%8.6%9.0%9.5%11.1%15.4%20.7%12.6%14.6%15.5%16.0%12.4%9.0%14.3%7.0%6.9%6.9%4.5%6.6%7.7%8.1%—
NPM (อัตรากำไรสุทธิ)
Q121.9%130.2%28.6%39.2%15.3%36.9%38.0%32.3%35.6%41.0%86.8%97.8%88.8%90.4%62.3%80.5%46.1%53.8%39.6%57.2%43.7%227.5%37.2%-4.3%7.7%32.9%14.3%15.6%35.1%9.9%
Q233.6%-11.3%43.5%27.9%26.3%29.6%38.7%27.2%20.5%33.2%92.1%54.5%108.5%101.6%86.4%91.0%37.6%50.2%29.0%40.6%45.6%-26.9%36.8%50.4%16.4%-5.4%10.0%12.9%20.1%—
Q314.0%57.7%-9.6%-6.3%36.7%17.8%41.5%30.8%20.4%29.8%73.9%74.1%84.8%94.0%74.4%44.4%46.8%46.5%-3.2%36.2%41.3%39.2%28.6%25.0%11.6%-2.3%18.3%21.0%-10.5%—
Q4-280.8%54.5%50.7%-12.2%22.7%5.4%28.9%22.3%20.7%21.8%36.5%26.8%53.7%10.4%23.2%18.4%10.2%10.5%34.4%11.6%19.6%-6.5%24.4%20.2%7.8%-1.5%-122.3%-1.0%-4.3%—
ทั้งปี-61.6%59.3%27.9%11.5%25.3%23.3%36.8%28.3%24.3%31.7%72.5%64.8%83.6%75.5%61.5%58.5%35.1%40.2%24.1%33.7%36.6%55.2%31.8%23.1%10.8%4.3%-15.7%12.4%13.4%—
ROA-12.0%13.2%5.3%2.2%5.5%5.3%10.6%8.5%6.7%8.4%15.7%11.9%12.6%10.3%6.8%10.0%5.3%4.8%2.4%4.2%5.9%10.2%6.3%4.1%1.7%1.1%-3.4%2.2%2.1%—
ROIC7.6%20.8%11.3%8.4%12.5%11.2%16.6%13.6%11.4%13.1%18.4%13.6%14.1%11.7%8.3%11.4%8.4%7.1%6.6%6.6%6.3%13.1%7.4%6.7%5.5%3.8%-1.7%5.5%3.7%—
ROE-58.6%39.3%15.8%7.1%15.8%14.6%23.2%16.6%13.2%17.0%20.3%15.4%15.7%12.5%8.6%16.3%10.0%10.5%5.6%10.2%13.7%21.0%12.5%8.5%3.6%2.2%-8.0%5.2%4.7%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)4.774.086.972.852.802.212.193.252.271.694.222.588.3010.2611.721.342.111.251.221.492.261.512.872.141.421.972.392.401.62—
Quick Ratio (สภาพคล่องเร็ว)4.774.086.972.442.802.211.813.251.861.364.222.096.889.0810.531.131.831.111.101.322.121.422.671.971.321.832.212.291.54—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)3.791.911.932.151.771.641.090.860.760.710.220.250.210.180.210.530.711.031.161.231.150.920.860.910.970.951.151.161.08—
Debt to Net Profit (ปีคืนหนี้)-6.464.8712.2130.0711.1911.224.685.205.774.181.101.631.351.412.423.277.129.8320.6812.108.364.376.8610.6426.7442.80-14.3822.3122.75—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)40 วัน41 วัน53 วัน54 วัน55 วัน55 วัน41 วัน44 วัน55 วัน54 วัน108 วัน159 วัน133 วัน48 วัน38 วัน33 วัน54 วัน57 วัน55 วัน48 วัน51 วัน54 วัน53 วัน65 วัน77 วัน61 วัน70 วัน66 วัน76 วัน—
Inventory Period (วันขายของ)———127 วัน107 วัน—87 วัน69 วัน86 วัน153 วัน117 วัน88 วัน194 วัน161 วัน136 วัน99 วัน94 วัน99 วัน83 วัน52 วัน41 วัน38 วัน36 วัน38 วัน38 วัน26 วัน37 วัน40 วัน35 วัน—
Payment Period (วันจ่ายหนี้)35 วัน24 วัน25 วัน36 วัน36 วัน34 วัน38 วัน31 วัน34 วัน155 วัน235 วัน30 วัน23 วัน20 วัน22 วัน30 วัน38 วัน37 วัน28 วัน38 วัน48 วัน51 วัน53 วัน66 วัน80 วัน64 วัน85 วัน91 วัน91 วัน—
Cash Cycle (วงจรเงินสด)4 วัน16 วัน29 วัน145 วัน126 วัน20 วัน90 วัน83 วัน107 วัน52 วัน-10 วัน217 วัน305 วัน189 วัน153 วัน103 วัน110 วัน120 วัน110 วัน63 วัน45 วัน42 วัน35 วัน38 วัน34 วัน23 วัน22 วัน15 วัน20 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)521,233,800522,709,200524,271,100524,397,100525,946,500526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000526,465,000
Common Shares Adjusted (M)521.23522.71524.27524.40525.95526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47526.47
Book Value / Share (บาท)17.8729.5231.9732.3835.2638.4149.0953.4258.9667.2678.7885.6096.06103.16110.13128.09131.57139.16146.72155.70163.81190.40198.48194.21215.48228.87199.30198.25189.55—
EPS (บาท)-10.4811.615.052.315.595.6211.398.857.7711.4615.9613.1615.0712.909.4820.8513.1314.568.2015.8122.4540.0324.8116.597.805.10-15.9310.288.98—
EPS Growth—210.8%-56.5%-54.2%141.5%0.6%102.6%-22.2%-12.2%47.5%39.2%-17.6%14.6%-14.4%-26.5%120.0%-37.0%10.9%-43.7%92.6%42.0%78.3%-38.0%-33.1%-53.0%-34.6%-412.5%164.5%-12.6%—
Dividend Per Share (บาท)———2.002.252.502.753.003.254.004.755.005.255.255.256.006.006.256.256.507.009.506.506.506.503.256.509.756.50—
Dividend Yield1.1%—3.6%6.7%5.6%6.7%2.8%3.7%3.7%3.4%3.6%6.9%6.3%5.1%5.5%3.5%4.9%3.6%4.1%3.1%3.0%2.8%2.9%3.4%3.7%3.8%5.1%5.6%5.7%5.2%
Dividend Payout Ratio-6.5%—36.2%88.8%34.5%46.2%15.4%31.6%37.2%24.7%24.4%43.2%30.5%34.0%53.6%18.5%52.3%36.5%77.9%37.0%29.0%16.3%36.5%47.3%85.3%129.2%-44.4%62.6%72.2%—
Market Cap (ลบ.)31,49834,73426,48616,14618,00820,35333,18839,53241,09143,82857,50143,17538,37945,61349,09858,44873,80078,10681,42897,996113,743121,998164,331122,20394,66491,92673,21560,91759,86461,465
P / BV (เฉลี่ยปี)3.382.251.580.950.971.011.281.411.321.241.390.960.760.840.850.871.071.071.051.201.321.221.571.200.830.760.700.580.60—
P / E (เฉลี่ยปี)-5.765.7210.0013.316.136.885.548.4810.047.266.846.234.846.729.845.3210.6710.1918.8511.789.625.7912.5813.9923.0734.26-8.7311.2612.66—
EV / EBITDA18.076.585.114.603.964.403.704.214.003.924.113.582.923.524.684.745.878.819.3510.2810.755.2810.189.078.999.7635.696.798.7415.30
Max Price (สูงสุด/ปี)75.5092.0070.5039.2539.5044.2597.0091.0086.00102.00127.00112.0080.75108.50112.00152.00167.00179.00169.50206.00238.00255.00396.00350.00213.00190.00178.50135.00143.00127.50
Min Price (ต่ำสุด/ปี)42.2542.7531.7523.5029.5034.5036.7561.5070.5068.0091.5050.5064.5076.7579.7590.00122.00119.50146.50149.50196.50215.00245.00161.00165.50159.50114.5094.5085.00107.00
Price (เฉลี่ย/ปี)60.4366.4550.5230.7934.2438.6663.0475.0978.0583.25109.2282.0172.9086.6493.26111.02140.18148.36154.67186.14216.05231.73312.14232.12179.81174.61139.07115.71113.71116.75

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q18,0383,0052,6619,4255,4154,5192,5892,8723,5449,2112,9695,0694,0907,5535,6738,9855,3706,7285,4059,9895,69538,45122,93822,65015,63820,94337,49533,74335,75128,943
Q23,0033,0872,94912,61410,1944,3612,7531,9626,1648,1283,3595,3254,8667,3895,2944,9784,3675,5086,4978,5857,54739,40922,97817,22016,48319,55636,18734,17534,930—
Q33,3362,5452,7045,5973,9493,9792,8342,3573,0606,0963,6645,2609,2446,7236,2923,2175,2956,6296,2735,6217,45737,09320,69114,36816,98821,70535,17637,00435,269—
สิ้นปี3,2192,4628,34411,2064,0773,1651,7312,6888,8205,8493,7504,9795,8557,7488,4024,1476,9846,8598,7514,4876,78734,87720,48817,23717,89837,45828,86235,43830,482—
%Common Size7.1%5.4%16.7%20.3%7.7%5.7%3.1%4.9%14.4%8.1%7.0%8.5%9.3%11.8%11.5%3.8%5.3%4.3%4.9%2.3%3.4%16.9%9.8%8.0%7.4%14.7%11.9%14.7%13.7%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q11,7271551571899139441,24110,56910,5697,8272,9221,7113,3901,9661,3432,2928361,9681,8045,3155,5474,3344,4125,2513,6113,6703,30512,43714,0646,893
Q21,771901548617257747,9398,5806,8847,5772,8093191,3032,1247511,1582,0411,7932,6624,3464,7454,7627,0277,1054,2493,6597,31714,08510,113—
Q33,979901367939458619,59810,37810,6747,4032,5273211,5061,4451,0526,7761,3311,5872,6663,2294,3964,1655,3307,1313,6272,7177,2479,8092,629—
สิ้นปี3,661142954407648629,8368,2815,1205,2971,1721,3151,6061,5792,2848229371,7942,1374,8145,0104,4764,69804,1282,5258,4528,0254,033—
%Common Size8.0%0.3%0.2%0.8%1.4%1.5%17.4%15.0%8.4%7.4%2.2%2.3%2.6%2.4%3.1%0.8%0.7%1.1%1.2%2.4%2.5%2.2%2.3%0.0%1.7%1.0%3.5%3.3%1.8%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q11,3312,1691,5859011,8602,0752,7681,7281,8212,1712,0384,6905,4811,4551,0001,1823,0023,0272,5102,5283,0024,9756,1058,8155,2956,8039,45210,2288,8566,701
Q21,3671,7041,5301,7991,9872,0812,7042,7412,7483,2533,9615,2751,5031,0041,4152,6372,9392,9952,6003,1364,2994,9656,0858,3846,7519,7199,1987,7157,080—
Q31,3811,5061,6022,0601,9582,0322,7472,8102,8543,2483,3515,1951,5711,4841,3442,6163,0662,6442,7824,3504,6155,6355,6086,5826,84812,6408,9187,8286,453—
สิ้นปี9631,3231,4491,7041,8181,9871,6452,3592,6802,9363,9075,4151,5278518452,5603,2262,7112,6983,8515,2576,1115,7877,6718,31912,1958,2877,5327,170—
%Common Size2.1%2.9%2.9%3.1%3.4%3.6%2.9%4.3%4.4%4.1%7.3%9.3%2.4%1.3%1.2%2.3%2.5%1.7%1.5%2.0%2.6%3.0%2.8%3.6%3.4%4.8%3.4%3.1%3.2%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q11,7092,023002,3192,6132,9872,8333,45103,4573,3372,8452,7902,0671,9543,1152,6601,6561,9222,4852,5682,5533,1652,5312,5194,8023,5182,6162,236
Q21,7760002,3572,5683,1303,4933,5913,6883,31102,8422,7402,0283,5692,9292,4861,6732,1502,1872,6252,4672,5742,4994,5274,8023,2622,194—
Q300002,30703,0683,5993,5753,69203,0662,6932,4752,0183,2372,7432,3961,6942,2422,6003,1542,8382,9233,1035,4744,6733,0242,482—
สิ้นปี0002,370002,87803,8363,66602,8352,9292,1272,0443,2123,0172,6031,9082,3002,5223,0042,5342,7602,9474,1804,1502,7742,400—
%Common Size0.0%0.0%0.0%4.3%0.0%0.0%5.1%0.0%6.3%5.1%0.0%4.9%4.7%3.2%2.8%2.9%2.3%1.6%1.1%1.2%1.3%1.5%1.2%1.3%1.2%1.6%1.7%1.2%1.1%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q113,15013,22113,52920,24817,78717,24518,29518,63219,89823,95311,86115,28216,34818,38616,65520,96119,79224,23520,39823,39120,45053,24340,98639,88232,96739,12962,84565,80465,91761,874
Q212,01312,96312,49317,88515,71615,54717,03717,26419,92923,80313,76015,05915,36919,41216,16919,90320,98423,17924,00522,44721,80554,36241,09735,36035,63143,06963,36464,39759,175—
Q312,70413,56814,20218,05916,53016,88518,74819,59120,62221,26113,20415,40019,40718,44417,13723,67120,48623,10123,15319,82422,06552,81436,94532,80035,63946,74561,98064,84551,784—
สิ้นปี12,05112,51118,05716,22114,79415,12616,50517,11021,00918,50412,46914,99617,03318,57720,11919,84622,74023,32819,40319,99839,54351,35335,79434,91138,49661,64954,71060,30549,871—
%Common Size26.4%27.3%36.2%29.4%27.9%27.1%29.2%31.1%34.3%25.7%23.3%25.7%27.1%28.3%27.6%18.2%17.4%14.5%10.8%10.1%19.7%24.9%17.2%16.3%15.9%24.3%22.5%25.0%22.5%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q130,79129,48728,30726,98529,77129,11131,85431,03431,03537,23719,75618,11116,55414,61814,27314,30137,55048,09163,92174,89961,52559,41755,37353,50450,11949,05747,50347,92940,26827,889
Q230,43129,14428,04428,41729,47028,56331,43530,26831,72339,36719,40917,79216,06414,08013,78040,42041,80552,41266,28857,17261,79960,18653,85452,04550,01850,13948,06147,66339,090—
Q330,08128,83127,66030,82629,07429,23530,95329,73032,37840,16918,96317,49315,58813,75813,27539,12043,09752,78070,04759,31562,33458,77052,94651,96650,92151,46148,24044,25438,520—
สิ้นปี29,80628,63327,27130,10728,99932,03431,54331,28334,74941,24718,63817,04115,06813,40713,02338,55648,99255,27572,52762,42061,72456,36152,78249,75049,59748,16046,93644,63537,473—
%Common Size65.4%62.5%54.7%54.6%54.8%57.3%55.9%56.8%56.7%57.4%34.8%29.2%23.9%20.4%17.8%35.3%37.4%34.4%40.3%31.6%30.8%27.3%25.3%23.2%20.5%19.0%19.3%18.5%16.9%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q100001,0769981,1951,2241,1371,0662222071931877228905,1145,8325,0414,4485,4934,7034,2243,4082,8882,4442,0741,7511,082719
Q20004111,0528571,1711,2031,1161,0492182031891837135,4165,0145,7394,7515,5655,4244,5894,0973,3022,7772,3502,0141,6431,004—
Q30007971,0358411,1451,1811,1001,3492142001851797005,3184,9145,3624,6355,4565,2054,4573,9683,1972,6622,2671,9371,516989—
สิ้นปี0009471,0171,21901,1591,0831,0152111961821756865,2155,3065,1824,5465,5864,8414,3473,6042,9922,5482,1811,8441,313981—
%Common Size0.0%0.0%0.0%1.7%1.9%2.2%0.0%2.1%1.8%1.4%0.4%0.3%0.3%0.3%0.9%4.8%4.1%3.2%2.5%2.8%2.4%2.1%1.7%1.4%1.1%0.9%0.8%0.5%0.4%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q131,90333,00233,91431,44338,94937,69440,33339,12637,09042,82740,45740,90544,03346,17154,32155,29391,051110,653144,906163,577178,622154,289176,704171,434182,512207,001192,501198,873173,106163,804
Q231,57533,22733,74034,06738,77536,83739,80038,46137,02145,02138,82939,61245,34145,57954,69884,20096,191115,213147,236168,230180,791157,998168,442180,205190,952215,887200,674199,925176,172—
Q332,74433,54933,86638,88638,52537,55439,39136,61838,07745,86440,66839,64746,04947,48754,08285,234102,310136,606152,635174,411180,499154,919171,224185,474198,961226,310208,437180,396174,068—
สิ้นปี33,54033,32031,84138,89138,17140,74639,93237,95740,24153,38241,13143,33445,88747,07852,83789,478108,198137,359160,409177,256160,790155,075172,728179,526203,436192,394188,523180,757171,836—
%Common Size73.6%72.7%63.8%70.6%72.1%72.9%70.8%68.9%65.7%74.3%76.7%74.3%72.9%71.7%72.4%81.8%82.6%85.5%89.2%89.9%80.3%75.1%82.8%83.7%84.1%75.7%77.5%75.0%77.5%—
สินทรัพย์รวมTotal Assets
Q145,05346,22347,44251,69156,73654,94058,62957,75856,98866,78052,31756,18760,38164,55770,97776,255110,844134,887165,304186,968199,072207,532217,691211,316215,479246,130255,346264,677239,023225,678
Q243,58946,19046,23351,95254,49152,38456,83755,72556,95068,82452,58854,67160,71064,99170,866104,103117,174138,392171,241190,677202,596212,360209,538215,565226,583258,956264,038264,323235,347—
Q345,44847,11748,06856,94455,05554,43958,13956,21058,69967,12553,87355,04765,45765,93071,219108,905122,796159,708175,788194,235202,564207,733208,168218,274234,600273,054270,417245,242225,852—
สิ้นปี45,59245,83149,89855,11252,96555,87356,43755,06661,25071,88653,60058,33062,92065,65572,956109,324130,937160,687179,812197,254200,333206,428208,523214,438241,932254,043243,233241,063221,707—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q11751191671112052914598015589654122512932484855461,1851,1592,8018672,4602,7593,7345,8354,1336,2669,4579,1356,4704,228
Q21791201521102692665554656162,2354702952682644271,2368109496192,0832,7912,8123,7696,7065,5169,4959,2887,5826,877—
Q31351131562732492805293907531,5815473372853662411,5481,2476131,0413,6593,1873,6934,3825,4725,99411,5018,9797,9355,834—
สิ้นปี2892041705082966286176618386,7495893653043373271,2371,2738067192,3383,2724,1054,1484,9377,19210,4738,6147,2076,357—
%Common Size0.6%0.4%0.3%0.9%0.6%1.1%1.1%1.2%1.4%9.4%1.1%0.6%0.5%0.5%0.4%1.1%1.0%0.5%0.4%1.2%1.6%2.0%2.0%2.3%3.0%4.1%3.5%3.0%2.9%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q12,2842,7733,5613,2826,1896,0247,6208,1275,4138,5198,0412,7315,7821,9081,8151,9656,43413,58512,76218,87413,22815,55919,95112,93924,87414,17834,19936,13211,44547,031
Q21,7092,4313,0393,6265,9945,5777,0226,7555,7398,1677,6422,0105,4641,8591,11510,3407,35514,85919,28214,75111,03910,54619,61613,95626,59518,19432,01036,82223,700—
Q32,6053,1223,7595,2416,3266,2567,7157,0665,7736,5387,8422,1575,6322,2151,25214,53412,08236,26719,27316,37917,91611,67020,15512,89826,84723,41821,13733,80418,756—
สิ้นปี2,5283,0632,5915,6825,2846,8417,5335,2689,23610,9372,9585,8232,0511,8111,71614,77210,78818,73415,91913,39317,47233,94512,47916,29027,01931,37322,87325,10630,733—
%Common Size5.5%6.7%5.2%10.3%10.0%12.2%13.3%9.6%15.1%15.2%5.5%10.0%3.3%2.8%2.4%13.5%8.2%11.7%8.9%6.8%8.7%16.4%6.0%7.6%11.2%12.3%9.4%10.4%13.9%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q100002332124823431151044,35003,5000001,2509762,1502,65503779593800087641831
Q200017221920239234021404,35003,500006,9642,1002,1505,3641,1000210690017430821475—
Q300017221919984234010904,35003,5000010,7905,13823,7884,4722,9405001454600030715039—
สิ้นปี00017220948832075109003,50000010,6741,80010,04885801,1501213800560059—
%Common Size0.0%0.0%0.0%0.3%0.4%0.9%0.6%0.1%0.2%0.0%0.0%6.0%0.0%0.0%0.0%9.8%1.4%6.3%0.5%0.0%0.6%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q101,4132,1901,8454,3814,1214,7395,6863,4644,5652,1611,5301,0121,1287336182,3579,3235,52310,5967,6959,89913,7016,10120,4587,73824,55226,7674,26633,148
Q201,5732,2592,6104,6044,3164,9534,9943,7164,5102,1839581,0551,1822401,0312,5969,3049,6656,6636,2715,39813,5257,15420,8818,02722,21528,93016,697—
Q31,2971,5082,3563,1014,5114,3154,8655,0713,7373,6832,1821881,0561,1902451,0554,0879,5249,8947,51611,5315,49913,4337,37720,67511,52011,72225,61712,632—
สิ้นปี1,5772,1741,8394,3344,1834,6495,7283,4504,6612,7221,5591,0131,1187205361,0515,1915,63310,1577,9749,78327,2265,75411,17019,67020,52814,09617,65524,109—
%Common Size3.5%4.7%3.7%7.9%7.9%8.3%10.1%6.3%7.6%3.8%2.9%1.7%1.8%1.1%0.7%1.0%4.0%3.5%5.6%4.0%4.9%13.2%2.8%5.2%8.1%8.1%5.8%7.3%10.9%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q101,4132,2071,8454,6144,3335,4716,0293,5794,6696,5111,5304,5121,1287336183,60710,3127,67313,2517,69510,27613,7967,03920,4587,81824,55226,8544,90733,979
Q201,5732,2592,7834,8234,5185,5265,4093,9304,5606,5339584,5551,1822407,9964,69611,45415,0297,7636,2715,60713,5947,15420,8818,28122,52229,14416,772—
Q31,3021,5082,3563,2734,7304,5135,8885,4113,8463,7336,5329604,5561,19024511,8459,22633,31214,36710,45612,0315,64413,4797,37720,67511,52012,02925,76712,671—
สิ้นปี1,5772,2461,8394,5064,3915,1376,0483,5254,7712,7721,5594,5131,11872053611,7246,99115,68111,0157,97410,93327,3475,79211,17019,67020,58414,09617,65524,168—
%Common Size3.5%4.9%3.7%8.2%8.3%9.2%10.7%6.4%7.8%3.9%2.9%7.7%1.8%1.1%0.7%10.7%5.3%9.8%6.1%4.0%5.5%13.2%2.8%5.2%8.1%8.1%5.8%7.3%10.9%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q126,51730,30727,65030,57832,48728,57828,65621,97220,60422,5405,1897,5616,6519,46811,76312,78130,86341,04968,58280,16193,19083,85687,90886,32071,116102,04692,598109,931113,18668,921
Q225,90330,87926,54430,76030,85526,02226,15420,97720,05923,9194,1477,1996,1828,98311,82125,29035,76542,30363,57187,42497,21490,57680,13289,22378,558107,14198,852109,47998,890—
Q330,16529,70327,80633,88930,24927,54125,43720,77621,17923,3024,0627,12110,0898,83911,75324,60935,26542,18571,79088,73389,66587,05977,83789,25882,198109,756113,072100,71897,624—
สิ้นปี33,71027,28830,48931,98128,48828,07022,01020,69518,82422,4747,6796,7579,5988,84011,52124,16542,23859,68678,31492,71587,88164,64083,77381,75890,07494,256106,465103,07783,401—
%Common Size73.9%59.5%61.1%58.0%53.8%50.2%39.0%37.6%30.7%31.3%14.3%11.6%15.3%13.5%15.8%22.1%32.3%37.1%43.6%47.0%43.9%31.3%40.2%38.1%37.2%37.1%43.8%42.8%37.6%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q126,51731,72129,85732,42337,10132,91134,12728,00124,18327,20811,7009,09111,16310,59612,49713,39934,47051,36176,25693,412100,88594,132101,70493,35991,574109,864117,150136,785118,093102,899
Q225,90332,45128,80333,54235,67830,54031,68026,38523,98928,47810,6808,15710,73610,16612,06033,28640,46153,75778,60095,187103,48696,18493,72596,37799,439115,422121,375138,623115,662—
Q331,46731,21230,16237,16234,97932,05431,32526,18825,02527,03510,5948,08114,64510,02911,99836,45444,49175,49786,15799,189101,69792,70391,31696,635102,873121,277125,100126,485110,296—
สิ้นปี35,28729,53532,32736,48732,87933,20728,05724,22023,59525,2459,23811,27010,7169,56112,05735,88949,22975,36889,328100,68998,81491,98789,56592,928109,744114,840120,560120,732107,570—
D/E3.791.911.932.151.771.641.090.860.760.710.220.250.210.180.210.530.711.031.161.231.150.920.860.910.970.951.151.161.08—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q126,51730,30727,65030,58432,49928,58628,68421,98120,85523,8585,8748,7116,8169,65412,84113,97137,58148,53777,38088,197101,73391,25094,666100,32883,198111,378100,197118,427120,55876,190
Q225,90330,87926,54430,76030,86626,03026,16820,98620,39525,6424,9267,9166,3549,16912,91326,81242,26450,36775,76495,814105,85598,26686,789103,06090,863116,044106,823117,748106,528—
Q330,16529,70327,80633,89630,25227,55325,45120,78521,85425,1164,8987,65610,2589,02712,86326,69641,98450,12479,62697,35198,13594,62084,425102,96194,316119,072121,080108,379105,284—
สิ้นปี33,71027,28830,48931,98228,49628,08422,20220,69519,90024,3658,6476,9659,7759,02712,70726,23250,00667,73586,144101,26396,00471,63290,93795,313100,876101,873115,134111,31790,928—
%Common Size73.9%59.5%61.1%58.0%53.8%50.3%39.3%37.6%32.5%33.9%16.1%11.9%15.5%13.7%17.4%24.0%38.2%42.2%47.9%51.3%47.9%34.7%43.6%44.4%41.7%40.1%47.3%46.2%41.0%—
รวมหนี้สินTotal Liabilities
Q128,80033,08131,21133,86638,68834,61136,30430,10826,26832,37713,91511,44212,59811,56214,65615,93644,01562,12290,141107,071114,961106,809114,618113,267108,072125,556134,396154,560132,003123,222
Q227,61233,30929,58434,38636,86031,60733,19027,74126,13433,80912,5689,92611,81811,02814,02837,15249,61965,22795,046110,565116,894108,813106,405117,016117,458134,238138,833154,570130,228—
Q332,77032,82531,56539,13736,57933,80933,16627,85127,62731,65412,7409,81315,89011,24214,11441,23054,06686,39298,899113,730116,051106,291104,580115,858121,163142,491142,217142,183124,040—
สิ้นปี36,23830,35133,07937,66433,78034,92529,73625,96329,13635,30211,60512,78811,82610,83814,42341,00460,79486,468102,062114,657113,476105,577103,416111,603127,895133,246138,007136,422121,661—
%Common Size79.5%66.2%66.3%68.3%63.8%62.5%52.7%47.1%47.6%49.1%21.7%21.9%18.8%16.5%19.8%37.5%46.4%53.8%56.8%58.1%56.6%51.1%49.6%52.0%52.9%52.5%56.7%56.6%54.9%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q10-6312,2763,6903,3175,4177,26611,88315,02718,17722,73829,09232,83737,98641,67944,37251,49955,59259,01661,10266,37591,85991,41596,340102,782106,862104,08291,91795,82194,424
Q20-9382,6343,3373,0535,8048,20312,21315,13618,86224,18329,23633,93138,81341,98249,19751,62456,35258,70361,43968,19487,65393,52199,704102,450104,375103,83191,59996,267—
Q32,5424742,4043,1683,6835,7009,30312,72115,23919,21825,38329,93934,63439,72642,20749,82552,53956,98556,97262,57369,86888,44194,633100,392101,812102,272104,49392,35093,900—
สิ้นปี-4,4121,5742,6862,8754,1685,76910,47513,53116,10820,20026,27430,59835,91439,94442,68250,76653,04657,48458,51363,41171,68887,76097,172102,196102,747102,06090,25492,24493,549—
%Common Size-9.7%3.4%5.4%5.2%7.9%10.3%18.6%24.6%26.3%28.1%49.0%52.5%57.1%60.8%58.5%46.4%40.5%35.8%32.5%32.1%35.8%42.5%46.6%47.7%42.5%40.2%37.1%38.3%42.2%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q116,25313,10116,18317,77117,45319,80221,70926,73129,65133,23837,85644,18547,27252,45855,78659,74365,99071,84074,20879,38083,504100,116102,47297,441106,805119,991120,662109,820106,762102,204
Q215,97712,83516,60217,44217,18320,16922,91827,07729,81433,81539,50744,24148,39153,45656,33666,03966,76172,26975,24779,58985,092102,937102,52997,952108,541124,087124,916109,478104,870—
Q312,67814,24716,35417,22817,88819,98224,16327,39230,02534,29740,63944,70849,05854,17456,60666,78867,95572,38676,06679,95385,906100,829102,975101,829112,841130,224127,886102,793101,563—
สิ้นปี9,31715,43016,76216,97918,54420,22325,84228,12131,04135,41041,47545,06650,57254,30857,97867,43369,26973,26477,24281,97386,238100,239104,490102,243113,441120,494104,927104,37399,793—
%Common Size20.4%33.7%33.6%30.8%35.0%36.2%45.8%51.1%50.7%49.3%77.4%77.3%80.4%82.7%79.5%61.7%52.9%45.6%43.0%41.6%43.0%48.6%50.1%47.7%46.9%47.4%43.1%43.3%45.0%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q11,8582,5442,1712,3742,6152,9773,7824,0113,9364,7182,7532,7472,3692,1651,8061,9044,6254,2013,4794,1246,2868,4059,4148,7297,10911,98513,2419,8529,3508,278
Q21,8922,2782,1562,3042,7552,9153,9403,9103,9964,5002,5572,5752,1522,1731,9512,5024,6104,4414,2264,4567,1518,1869,9949,0878,70613,89113,6579,9439,890—
Q31,8702,0712,1972,5742,7502,8623,8924,0524,1674,4893,0062,6512,2942,2651,9534,5704,7604,2884,2057,4277,9289,3389,1648,3278,74316,81012,04810,9285,471—
Q42,0881,9132,0182,4632,6122,7093,7643,6463,9234,3142,6232,3472,3312,0051,9515,0814,6914,2724,0816,7888,6549,5938,9387,43511,34516,94710,6809,5947,375—
ทั้งปี7,7098,8078,5419,71610,73211,46315,37815,62016,02218,02110,93910,3209,1458,6097,66114,05718,68617,20115,99222,79430,01835,52237,51133,57835,90359,63249,62740,31732,086—
%YoY Growth—14.3%-3.0%13.8%10.5%6.8%34.2%1.6%2.6%12.5%-39.3%-5.7%-11.4%-5.9%-11.0%83.5%32.9%-7.9%-7.0%42.5%31.7%18.3%5.6%-10.5%6.9%66.1%-16.8%-18.8%-20.4%—
รายได้อื่นOther Income
Q12433603211882834111817258217203132550165422387406497463660357000000
Q22974372172492375402513131862214145384,38926847659058759361273197300000—
Q3232375189183187111111530191381734433510729346652243459473069375600000—
Q4388259216242169180743514238108573759321342584893954605848471,460-89600000—
ทั้งปี1,1611,4319428638761,242128792101583251151431794494,5309831,8531,8941,8882,2682,6523,5441,19000000—
%Common Size13.1%14.0%9.9%8.2%7.5%9.8%0.8%0.5%1.2%0.8%2.8%1.1%1.5%2.0%5.5%24.1%5.0%9.7%10.6%7.6%7.0%6.9%8.6%3.2%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth—23.3%-34.2%-8.4%1.5%41.8%-89.7%-38.0%165.2%-24.9%106.1%-64.7%24.4%25.1%150.9%908.7%-78.3%88.5%2.2%-0.3%20.2%16.9%33.6%-66.4%-100.0%—————
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1000000143334239243152114121951031950000000602521514856789844598
Q2000000116153942558048212036000000000505532951869826—
Q30000003271021381915546466383000000000515469885771775—
Q400000018518413215742561829000000000603692577964933713—
ทั้งปี00000077077360284533026320620722219500000001,2062,2342,0933,6573,3623,158—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%4.7%4.7%3.6%4.4%2.8%2.5%2.2%2.3%2.7%1.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.2%5.9%3.4%6.9%7.7%9.0%—
%YoY Growth———————0.3%-22.0%40.3%-61.0%-20.2%-21.5%0.4%7.0%-12.0%-100.0%———————85.3%-6.3%74.7%-8.1%-6.1%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q12,1012,9052,4932,5622,8983,3883,9424,3624,1995,0422,9222,8812,5212,2921,9642,0994,7904,6233,8664,5306,7828,86810,0749,6887,63112,49914,09810,64110,1948,876
Q22,1892,7152,3722,5532,9923,4554,0824,0764,1034,7732,6992,6442,2142,2392,0246,8914,8774,9174,8155,0447,7448,79910,72510,0609,21114,42314,60810,81210,716—
Q32,1032,4462,3862,7582,9372,9734,2294,1684,3354,6993,1992,7132,3742,3712,0714,6765,0534,7544,7287,8618,52210,0689,8579,0839,25817,27812,93411,6996,246—
Q42,4762,1722,2332,7062,7812,8894,0233,8654,1984,5092,7732,4602,3852,0932,0515,1154,9494,7614,4767,2489,23810,44010,3988,95212,03817,52511,64410,5278,088—
ทั้งปี8,86910,2399,48410,57911,60812,70516,27616,47116,83519,02411,59410,6989,4958,9958,11018,78219,66919,05417,88524,68232,28638,17441,05537,78338,13761,72553,28443,67935,244—
%YoY Growth—15.4%-7.4%11.5%9.7%9.4%28.1%1.2%2.2%13.0%-39.1%-7.7%-11.2%-5.3%-9.8%131.6%4.7%-3.1%-6.1%38.0%30.8%18.2%7.5%-8.0%0.9%61.9%-13.7%-18.0%-19.3%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q16127526626259451,1181,4841,8761,8172,1581,3621,4081,3501,3041,3541,4153,0632,6172,4942,7344,6806,3977,2746,9055,48510,37611,3418,4447,1697,039
Q25801,0236676529621,1491,6871,7131,8732,1411,3761,4371,2731,3401,4631,8372,9352,6292,5312,5914,9476,0257,4346,6546,29211,26211,3047,7128,290—
Q37439736681,0291,0081,1231,9251,7952,2832,2311,5211,5381,4511,5401,3693,0582,9762,5202,4975,0535,3996,9126,8776,1206,74814,3269,8688,3855,518—
Q41,0549277781,0981,1101,5379212,2092,1782,4311,4521,5071,3381,5431,4023,3623,0852,5442,4334,4626,3067,2726,8355,5799,03514,5498,4047,0696,295—
ทั้งปี2,9883,6752,7763,4044,0264,9266,0177,5938,1518,9605,7115,8905,4115,7275,5899,67312,06010,3109,95414,84021,33226,60628,42025,25827,56050,51240,91631,61027,271—
%Common Size33.7%35.9%29.3%32.2%34.7%38.8%37.0%46.1%48.4%47.1%49.3%55.1%57.0%63.7%68.9%51.5%61.3%54.1%55.7%60.1%66.1%69.7%69.2%66.8%72.3%81.8%76.8%72.4%77.4%—
%YoY Growth—23.0%-24.5%22.6%18.3%22.4%22.1%26.2%7.4%9.9%-36.3%3.1%-8.1%5.8%-2.4%73.1%24.7%-14.5%-3.5%49.1%43.7%24.7%6.8%-11.1%9.1%83.3%-19.0%-22.7%-13.7%—
กำไรขั้นต้น (Gross Profit) 🔢
Q11,4892,1531,8311,9371,9522,2692,4582,4862,3812,8841,5611,4731,1719886106841,7272,0061,3731,7952,1022,4702,8002,7832,1452,1232,7572,1973,0251,837
Q21,6091,6931,7051,9022,0302,3062,3952,3632,2302,6321,3231,2079418985625,0541,9422,2882,2852,4522,7972,7733,2913,4062,9183,1613,3053,1002,426—
Q31,3601,4731,7171,7291,9291,8502,3052,3742,0522,4681,6781,1759238317021,6182,0772,2332,2312,8083,1243,1562,9812,9632,5102,9523,0653,314728—
Q41,4221,2451,4551,6081,6711,3533,1021,6552,0202,0781,3229531,0485506481,7521,8642,2172,0432,7862,9313,1683,5633,3733,0032,9763,2413,4581,794—
ทั้งปี5,8816,5636,7087,1757,5827,77910,2608,8798,68310,0635,8844,8084,0833,2682,5219,1097,6108,7447,9319,84210,95411,56812,63512,52510,57711,21312,36812,0707,9731,837
%GPM66.3%64.1%70.7%67.8%65.3%61.2%63.0%53.9%51.6%52.9%50.7%44.9%43.0%36.3%31.1%48.5%38.7%45.9%44.3%39.9%33.9%30.3%30.8%33.2%27.7%18.2%23.2%27.6%22.6%—
%YoY Growth—11.6%2.2%7.0%5.7%2.6%31.9%-13.5%-2.2%15.9%-41.5%-18.3%-15.1%-20.0%-22.9%261.3%-16.5%14.9%-9.3%24.1%11.3%5.6%9.2%-0.9%-15.6%6.0%10.3%-2.4%-33.9%-77.0%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q10000000000000251261446505622594704569854625691716672535748623452
Q2000000000000198259335461697755436852595565786642729525990841721—
Q3000000000000319292363713605672701556610569677507538559987930594—
Q40000000000003725837207421,0589061,1309401,1313,4888027726639981,026864914—
ทั้งปี0000000000008891,3841,6782,3622,8652,9562,8623,0512,9055,4762,8902,6132,6462,7543,5373,3832,852—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%9.4%15.4%20.7%12.6%14.6%15.5%16.0%12.4%9.0%14.3%7.0%6.9%6.9%4.5%6.6%7.7%8.1%—
%YoY Growth—————————————55.8%21.2%40.7%21.3%3.2%-3.2%6.6%-4.8%88.5%-47.2%-9.6%1.3%4.1%28.4%-4.3%-15.7%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q10113108132247219220322253312223198164251261446505622594704569854625691716672535748623452
Q20121133116170206240228294308218227198259335461697755436852595565786642729525990841721—
Q385105139173172178190263308491202207319292363713605672701556610569677507538559987930594—
Q41551215066743082974354745625313943903725837207421,0589061,1309401,1313,4888027726639981,026864914—
ทั้งปี2404608871,0968969001,0851,2861,4171,6421,0381,0211,0521,3841,6782,3622,8652,9562,8623,0512,9055,4762,8902,6132,6462,7543,5373,3832,852—
%Common Size2.7%4.5%9.3%10.4%7.7%7.1%6.7%7.8%8.4%8.6%9.0%9.5%11.1%15.4%20.7%12.6%14.6%15.5%16.0%12.4%9.0%14.3%7.0%6.9%6.9%4.5%6.6%7.7%8.1%—
%YoY Growth—92.0%92.8%23.6%-18.2%0.4%20.5%18.6%10.1%15.9%-36.8%-1.6%3.1%31.5%21.2%40.7%21.3%3.2%-3.2%6.6%-4.8%88.5%-47.2%-9.6%1.3%4.1%28.4%-4.3%-15.7%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q10000003227283806448-01613-6-14-33-117-30-56516,323-132569-286-391-1453,1592,7911,144
Q2000000220-255-4114638-1719-2412217-2134-210-42-236-2,146-114-24-513-1,285456766-2,051—
Q3000000387-10776176-4-21-526-7-13-13154998-191-286337-60-729311,605865-6,566-365—
Q4000000684032216422-3620-646182-1166441-508-317388-4601,230-11,4731,841-891—
ทั้งปี00000070767-285766121-25331122205133144737178-1,59414,483-300861-3271,160-10,297-799-517—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%4.3%0.4%-1.7%4.0%1.0%-0.2%0.3%0.1%0.3%1.1%0.7%0.8%4.1%0.7%-4.9%37.9%-0.7%2.3%-0.9%1.9%-19.3%-1.8%-1.5%—
%YoY Growth———————-90.5%-525.2%368.5%-84.2%-121.0%228.4%-65.4%95.3%831.8%-35.0%8.2%410.6%-75.9%-996.9%1008.8%-102.1%387.1%-138.0%454.3%-987.8%92.2%35.3%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q14994,6671,4691,7721,3742,0662,2752,1782,1702,9892,9323,1972,6062,3201,4561,7712,3822,7001,9312,5912,19719,4254,1314,3462,8644,8752,9786,3635,9483,482
Q27775211,7631,4981,6861,7872,3841,8711,5252,3942,8561,8062,7022,5522,0216,7423,2113,5713,5943,1954,1191,9263,8764,2173,4253,5335,2374,0541,910—
Q31,1582,2575226841,9991,2672,5032,0161,5552,1562,7802,3402,3402,5301,8222,4133,1873,2054,1533,4983,9564,1353,8844,1915,2916,4485,654-1,097524—
Q41,0841,9461,7945591,4109291,9831,6461,4481,6631,4221,0101,5905297661,6032,3501,9172,0773,7481,9555793,3481,2491,445-5,586-17,0334,341714—
ทั้งปี3,5189,3925,5474,5136,4696,0499,1447,7116,6999,2029,9908,3549,2387,9326,06512,53011,12911,39311,75513,03112,22826,06415,23914,00313,0259,270-3,16413,6609,0963,482
%EBIT39.7%91.7%58.5%42.7%55.7%47.6%56.2%46.8%39.8%48.4%86.2%78.1%97.3%88.2%74.8%66.7%56.6%59.8%65.7%52.8%37.9%68.3%37.1%37.1%34.2%15.0%-5.9%31.3%25.8%—
%YoY Growth—166.9%-40.9%-18.6%43.3%-6.5%51.2%-15.7%-13.1%37.4%8.6%-16.4%10.6%-14.1%-23.5%106.6%-11.2%2.4%3.2%10.9%-6.2%113.2%-41.5%-8.1%-7.0%-28.8%-134.1%531.7%-33.4%-61.7%
EBITDA 🔢
Q14994,6671,9032,1941,8972,5922,8752,9262,8363,6543,4613,7393,1572,8711,9922,3113,2513,2152,4783,1492,86520,1994,9015,1193,6245,6583,7617,1466,6914,018
Q27775212,6412,3442,7432,8433,5623,1812,8373,7593,9192,8923,8113,6583,1047,9104,9554,6074,6904,3545,4553,4815,4195,7734,9505,1196,8135,6363,306—
Q31,1582,2571,8562,0183,5922,8994,2784,0863,8154,2354,3873,9784,0134,1993,4484,3965,8224,7715,8155,2556,0006,4966,1916,5387,6148,8688,0411,2822,472—
Q41,0841,9463,4782,4443,5903,1255,3684,3184,4774,4693,5763,2063,8302,7632,7394,4145,7374,0514,3366,1284,8213,7446,4154,3804,569-2,301-13,9937,4633,202—
ทั้งปี3,5189,3929,8779,00011,82111,46016,08414,51113,96516,11715,34213,81414,81113,49211,28319,03119,76516,64417,31918,88619,14033,92022,92621,81120,75717,3444,62121,52615,6714,018
%EBITDA39.7%91.7%104.2%85.1%101.8%90.2%98.8%88.1%83.0%84.7%132.3%129.1%156.0%150.0%139.1%101.3%100.5%87.4%96.8%76.5%59.3%88.9%55.8%57.7%54.4%28.1%8.7%49.3%44.5%—
%YoY Growth—166.9%5.2%-8.9%31.3%-3.1%40.3%-9.8%-3.8%15.4%-4.8%-10.0%7.2%-8.9%-16.4%68.7%3.9%-15.8%4.1%9.0%1.3%77.2%-32.4%-4.9%-4.8%-16.4%-73.4%365.8%-27.2%-74.4%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1088974477086872669557746847419116515114913026-151271275-109-871-9851954,4812,2768617774,2301,2842,251
Q208297317878676726745774884192211621451471953851,1075752,0458123403,835-279-1,1871,8734,3123,6482,153-375—
Q383882375385782371364155245537520214112713718415787213,932382171407941,6693,7356,4212,968-3,4941,247—
Q49137607659127376966215144552892051621461361852901,2901,2274052,5251491,119544-741364-5,281-2,8154,167761—
ทั้งปี1,7513,3022,9933,3253,2952,8072,6312,2201,8671,5578196305685696947032,8242,7946,6573,610-2104,0091,2534,2218,2486,3134,5777,0562,917—
%Common Size19.7%32.2%31.6%31.4%28.4%22.1%16.2%13.5%11.1%8.2%7.1%5.9%6.0%6.3%8.6%3.7%14.4%14.7%37.2%14.6%-0.7%10.5%3.1%11.2%21.6%10.2%8.6%16.2%8.3%—
%YoY Growth—88.6%-9.3%11.1%-0.9%-14.8%-6.3%-15.6%-15.9%-16.6%-47.4%-23.1%-9.9%0.3%22.0%1.3%301.6%-1.1%138.3%-45.8%-105.8%2009.4%-68.7%236.7%95.4%-23.5%-27.5%54.2%-58.7%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q100-217-44187-1116401,5321,8751,6171,5801,1091,5391,1741,3491,2691,5291,2291,4862,0891,6851,7213,8149001,754755953
Q2000-1353012-63261,7148451,9591,9501,7971,9311,9872,0041,9561,6362,1531,8631,4851,4771,7492,1822,4661,0282,256—
Q300-83-8144-54151941,3101,3941,7601,9791,5051,5201,7281,4901,6251,4361,7281,2111,6411,8072,3872,4492,7103,084756—
Q4018891029-115-56831-11-264965049386137885871,3626171,0991,4606639291,191-131571-6,475-5,7852,6071,194—
ทั้งปี018-15-7735-73-5452927445,0514,6196,2736,1225,2005,5786,2525,4615,9486,0625,7735,4886,4054,8386,4281,9702918,4734,961—
%Common Size0.0%0.2%-0.2%-0.7%0.3%-0.6%-3.4%0.2%0.2%0.2%43.6%43.2%66.1%68.1%64.1%29.7%31.8%28.7%33.3%24.6%17.9%14.4%15.6%12.8%16.9%3.2%0.5%19.4%14.1%—
%YoY Growth——-181.6%-417.8%145.6%-306.7%-652.1%105.3%-5.5%61.5%11461.8%-8.6%35.8%-2.4%-15.1%7.3%12.1%-12.7%8.9%1.9%-4.8%-4.9%16.7%-24.5%32.9%-69.4%-85.2%2810.5%-41.4%—
กำไรก่อนภาษี (EBT) 🔢
Q14993,7787041,0104621,3591,5861,5901,7182,5554,2744,9084,0723,7512,4353,2843,7073,7792,9244,2294,29721,8956,0251,5502,3097,8283,1013,8875,4202,184
Q2777-3081,0326988231,1451,7221,2881,0402,0024,3492,4894,5174,3553,6238,2874,0915,0003,5054,0195,932-465,6396,8813,3011,4034,0542,9284,541—
Q33201,434-314-2541,2215491,8651,4781,1191,7843,8873,5933,9744,3723,1433,9324,3373,9741,8464,5525,5125,3054,7314,3303,9432,4765,3975,48133—
Q41711,2041,118-3437031177941,1629821,3481,7131,3532,3821,0071,3691,9002,4221,3072,7702,6832,4693883,9951,8591,652-6,780-20,0032,7821,147—
ทั้งปี1,7686,1092,5391,1113,2093,1705,9685,5194,8597,68814,22212,34214,94413,48510,57017,40414,55714,06011,04515,48318,21027,54320,39014,62011,2054,927-7,45115,07811,1412,184
%EBT19.9%59.7%26.8%10.5%27.6%24.9%36.7%33.5%28.9%40.4%122.7%115.4%157.4%149.9%130.3%92.7%74.0%73.8%61.8%62.7%56.4%72.2%49.7%38.7%29.4%8.0%-14.0%34.5%31.6%—
%YoY Growth—245.6%-58.4%-56.2%188.8%-1.2%88.3%-7.5%-12.0%58.2%85.0%-13.2%21.1%-9.8%-21.6%64.7%-16.4%-3.4%-21.4%40.2%17.6%51.2%-26.0%-28.3%-23.4%-56.0%-251.2%302.4%-26.1%-80.4%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1390120101219136119338163176182657635295-881209196239177272-6-881874671,088368
Q242020111119121137312111180134105579028748515630924143918832251-0133503133—
Q32622031222112614929618316517213081312241228371260258129244255470431302-64-71—
Q40407-2221582147133017819013315541342396167116380-20131250173144-1122278304—
ทั้งปี10726141031472175974751,2776347116214552557791,2187927621,0405759388591,0226593316451,1831,454—
%Common Size1.2%0.3%0.1%0.1%0.3%0.4%1.3%3.6%2.8%6.7%5.5%6.6%6.5%5.1%3.1%4.1%6.2%4.2%4.3%4.2%1.8%2.5%2.1%2.7%1.7%0.5%1.2%2.7%4.1%—
%YoY Growth—-75.4%-47.7%-28.4%216.1%52.2%358.4%175.4%-20.3%168.6%-50.4%12.2%-12.7%-26.7%-44.0%205.9%56.3%-34.9%-3.9%36.6%-44.7%63.2%-8.5%19.0%-35.5%-49.7%94.5%83.5%22.9%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q14603,7827141,0044431,2491,4971,4081,4972,0702,5382,8172,2392,0711,2241,6902,2082,4851,5332,5902,96320,1713,749-4135854,1162,0221,6623,577875
Q2735-3081,0327127861,0231,5781,1098421,5832,4871,4402,4032,2741,7496,2731,8352,4711,3972,0483,530-2,3633,9485,0751,510-7771,4601,3932,157—
Q32941,412-230-1731,0795311,7571,2848851,4022,3652,0112,0132,2291,5412,0762,3632,213-1512,8453,5173,9472,8232,2671,074-3922,3732,462-656—
Q4-6,9541,1831,132-3306321561,1638618699811,0126581,2802184759405074991,5408391,808-6812,5391,804934-263-14,239-106-351—
ทั้งปี-5,4646,0692,6481,2132,9392,9585,9944,6624,0936,0368,4026,9277,9366,7924,99010,9796,9147,6674,3198,32111,81821,07313,0598,7334,1042,683-8,3845,4114,727—
%NPM-61.6%59.3%27.9%11.5%25.3%23.3%36.8%28.3%24.3%31.7%72.5%64.8%83.6%75.5%61.5%58.5%35.1%40.2%24.1%33.7%36.6%55.2%31.8%23.1%10.8%4.3%-15.7%12.4%13.4%—
%YoY Growth—211.1%-56.4%-54.2%142.3%0.7%102.6%-22.2%-12.2%47.5%39.2%-17.6%14.6%-14.4%-26.5%120.0%-37.0%10.9%-43.7%92.6%42.0%78.3%-38.0%-33.1%-53.0%-34.6%-412.5%164.5%-12.6%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——434422523526600748666664529541551551537539869515548558668774770774759783783783742536
Q2——8788461,0571,0561,1781,3101,3121,3651,0631,0861,1081,1061,0831,1681,7441,0351,0951,1591,3351,5551,5441,5561,5261,5861,5761,5821,396—
Q3——1,3341,3341,5931,6331,7752,0712,2592,0791,6071,6381,6731,6691,6261,9832,6351,5671,6621,7572,0442,3612,3072,3472,3232,4202,3872,3801,948—
สิ้นปี——1,6841,8852,1792,1963,3862,6723,0292,8062,1542,1962,2412,2341,9732,8113,3872,1342,2592,3802,8653,1653,0673,1313,1243,2853,0403,1212,488—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——3231,335764666-375582,034921,0316557296134682671,3961,6427102,5533,3212,2072,3835773,1683,5374,5073,08285782
Q2——1,9452,5522,6133,2912,9713,0774,9593,2243,4112,7941,8482,6931,3017191,7063,6742,6133,3494,9895,4495,5535,4534,8265,0975,5324,3203,518—
Q3——1,8263,1143,0993,7773,6624,4312,2794,9414,1313,4962,7813,4682,3442,4684,7465,9874,5806,1347,5178,1278,1088,4167,6375,3168,2455,1543,508—
สิ้นปี——3,6384,0075,5116,1557,2708,5349,3478,2986,3184,8814,1654,0213,2014,2075,5417,9626,3039,15911,02011,25311,43011,71310,4537,85810,2848,3473,517—
CFO/กำไรสุทธิ——1.373.301.882.081.211.832.281.370.750.700.520.590.640.380.801.041.461.100.930.530.881.342.552.93-1.231.540.74—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——2431,20376428-2775581,830-3,982968628729593457251569-2,035-2,460-1552,6781,4982,2855623,1453,4864,1432,82381224
Q2——1,7132,3342,3442,3512,6392,9153,932-3,4613,3072,7131,7792,6591,265662-1,763-3,723-3,906-2,0412,6414,4325,3385,4024,7514,4994,7103,7563,370—
Q3——1,5492,7882,7371,6912,6774,158-209-3,8243,9823,3742,6583,4052,2882,344-928-3,068-3,401-5,0084,1427,0917,8228,2967,1374,1097,2384,5353,244—
สิ้นปี——3,3141,9425,0543,6676,4256,3856,419-1,9436,0654,7133,9853,9313,1243,850-4,202-3,239-4,928-4,8546,96110,10511,10111,4629,7506,2988,7967,5942,994—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-80-1320-637-2400-203-4,074-64-270-20-11-16-826-3,677-3,170-2,708-643-709-98-15-24-52-364-259-45-58
Q2——-231-218-269-939-332-162-1,027-6,685-104-82-69-33-36-57-3,469-7,397-6,519-5,390-2,348-1,017-215-51-75-598-822-564-147—
Q3——-277-327-362-2,086-986-273-2,488-8,764-149-123-123-63-56-124-5,673-9,055-7,981-11,141-3,375-1,035-286-121-500-1,207-1,007-618-264—
สิ้นปี——-325-2,066-457-2,488-846-2,150-2,928-10,241-253-168-179-90-76-357-9,743-11,201-11,232-14,013-4,059-1,149-329-251-704-1,560-1,489-753-524—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-131-261-492-561-402755-504-4,023-7,922792-1,4361,264-5,398560841-3,909-3,103-5,054-3,18933,260-23,5672,447-921-278-6,016-8,9332,252-933
Q2——-151-1,984-683-932-326208754-8,663-7,8431,5651641,185-4,439-8,709-2,210-6,897-6,447-5,805-3,31233,014-17,031-10,294-5,736-2,079-7,045-7,4803,307—
Q3——-383-3,963-841-2,258-67435530-9,747-6,9782,2751,1071,274-2,996-14,054-6,116-27,566-5,281-13,732-2,29035,025-16,933-12,116-5,326531-10,507-4711,868—
สิ้นปี——192-4,292-1,175-4,760-2,385-1,974-18-12,066-7,758-2,2175082,471-1,586-14,131-9,390-28,300-7,303-17,047-2,89631,589-17,816-9,316-14,19115,214-16,7974,5559,836—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——710-17362752-1731654,3334,258-128-182-1802,851-214-8491,8791,0613,8521,171-3,6889,794-2,192-4,109-6441,9419,410-2,743-1,153
Q2——-1,306-1,798-2,518-2,128-2,162-3,058-1,4004,7632,189-2,785-2,125-2,3447004,5496001,8753,6532,4571,522-7,5789081,078-853-1,312-2387,315-6,341—
Q3——-1,201-1,898-3,468-1,836-2,419-4,165-1,0982,100909-4,262377-3,874-8126,5282,39621,630-2174,364-2,064-13,780-4,018-3,464-3,807-3,733-1,2844,651-14,048—
สิ้นปี——2,061-2,899-5,879-2,553-5,416-5,605-2,363655-411-1,435-3,797-4,557-9905,7816,20720,6612,5473,696-5,167-15,714-6,490-5,4303,440-3,143-2,283-5,997-16,067—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Investment in Debt Instruments Measured at Amortised Cost - Net0000000000000000000000004,1282,5258,4528,0254,033—
⚪ Other Parties9631,3231,4491,70400313301305364001572462451,83402,0132,0871,9341,9692,1172,0841,39300000—
⚪ Related Parties0000001,3322,0582,3752,5722,1373,8981,3706056007251496976111,9183,2883,9943,704000000—
⚪ Other Current Receivables00001,8181,98700001,7701,51700003,0770000006,2781,2602,0721,7641,8471,844—
⚪ Dividend Receivables0000000000004,7555,7566,0897,6017,1277,2411,6071,5877143060000000—
⚪ Current Portion of Lease Receivables - Net0000000000000000000000001,6801,1801,0251,1431,059—
⚪ Short-Term Loan and Interest Receivables45019005357601250003200560000000000000—
⚪ Current Portion of Long-Term Loan Receivables000000000000000008238381,2581,1691,3531,3568202012111960—
⚪ Raw Material and Factory Supplies0000002,87803,8363,666002,9292,1272,0443,21202,6031,9082,3002,5223,0042,53402,9474,1804,1502,7742,400—
⚪ Derivative Assets - Current00000000000000000000000223315429518142294—
⚪ Other Current Financial Assets000000000000000000000006,8973,0743,6623,2943,0073,472—
⚪ Other Current Financial Assets - Others000000000000000000000006,8973,0743,6623,2943,0073,472—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale0000000000000000000016,59000116116002,2330—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น4,2048,5338,1505018,1349,0593583,7215417083,6394523305164551,4481,4491,2961,4641,7001,4941,226932000000—
⚪ Other Current Assets - Others0000000000003305164551,4481,4491,2961,4641,7001,4941,226932000000—
⚪ Restricted Deposits - Non-Current0000000000000000088900000000000—
⚪ Trade and Other Receivables - Non-Current - Net00000000001962212282471686001,85088420,67418,36317,64616,81716,662703776665915959—
⚪ Other Non-Current Receivables000000000000000000000000703776665915747—
⚪ Non-Current Portion of Lease Receivables - Net00000000000000000000000015,74415,35814,78614,15612,923—
⚪ Long-Term Investments - Net (Amended Account)004,0176,9177,2555,9946,2023,7902,9482,9531,4849051,4102,0762,0644,2724,5294,5375,1465,7486,6303,2400000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net2941,0414814042332803693984037,08320,23324,49428,52930,71536,44534,57834,16255,77159,81563,20848,59652,73987,28196,612119,752104,418110,240103,296104,100—
⚪ Investment in Associates00000000000000000000000025,05014,88719,27116,64420,001—
⚪ Investment in Joint Ventures00000000000000000000000094,70289,53190,96986,65284,099—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net00000000000000000000000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables003232323232672125000000085002,0701,2311,2311,2311,2914,7109,4815,59510,34011,175—
⚪ Derivative Assets - Non-Current000000000000000000000002,0179924,8502,9842,502822—
✅ Investment Properties - Net00000000000000322322322449449449449449519518517516516516597—
✅ Right-of-Use Assets - Net000000000000000000000000584544515442208—
⚪ Concession and Other Rights0000000000001821756865,21505,1824,5460000000000—
⚪ Intangible Assets - Others0009471,0171,21901,1591,0831,01521119600005,306005,5864,8414,3473,6042,9922,5482,1811,8441,313981—
✅ Goodwill - Net0000000000000006,1419,8509,9049,3979,5299,5078,1608,0997,9167,1515,1133,4831,8231,823—
✅ Deferred Tax Assets0000000000000000601703584297746866301,003771658659455428—
⚪ Other Non-Current Assets3,4403,646394846351,1861,7846559331,0843704784704571293344,8924,1347,1987,1438,67410,2151,766766367340300365346—
⚪ Prepayments00000000000000000000000000000—
⚪ Advance Payment for Purchases of Assets00000000000000003,9703,454357072900000000—
⚪ Other Non-Current Assets - Others3,4403,646394846351,1861,7846559331,0843704784704571293349226796,8407,1437,94610,2151,766766367340300365346—
⚪ Other Current Payables2892041705082966280000000000000000002,8124,1514,49900—
⚪ Short-Term Borrowings0720000000500000000000000000000—
⚪ Financial Institutions0000003,2323,4003,3311,7878291962042245361,0515,1915,63310,1577,9749,78327,2265,75411,06714,51420,40713,97517,53523,110—
⚪ Bonds0000002,44601,31893573081691449700000000005,0400001,000—
⚪ Current Portion of Long-Term Debts - Others1,5772,1741,8394,3344,1834,649000000000000000001031161211201200—
⚪ Derivative Liabilities - Current0000000000000000000000013910025193180165—
✅ Current Portion of Lease Liabilities00000000000000000000000445765706343—
⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale00000000000000000000000000000—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย00000000000025113362730000000000000—
⚪ Other Tax or Other Payables Under Law and Regulations - Current0000000000009884783860000000000000—
⚪ Other Tax Payables0000000000009884783860000000000000—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น6626125826685971,0768691,0823,6271,4168109455055567391,1512,5232,2464,1863,0823,2672,4942,539000000—
⚪ Trade and Other Payables - Non-Current0000001750000400000000000000000223—
⚪ Non-Current Portion of Long-Term Debts - Others23,50118,16017,01920,59718,81320,06416,45015,64315,09017,0715,4525,346000000025230038432723111700—
✅ Non-Current Portion of Lease Liabilities00000000000000000000000485546505479419183—
⚪ Derivative Liabilities - Non-Current000000000000000000000006,1183,4781,2532,1861,9211,541—
⚪ Other Non-Current Financial Liabilities00000000000000000000000000000—
⚪ Other Non-Current Financial Liabilities - Others00000000000000000000000000000—
⚪ Long-Term Provisions000000000000009731,0891,3491,4161,4451,8081,8081,3751,9832,5022,2681,7582,3612,5652,517—
⚪ Provisions for Employee Benefit Obligations - Non-Current000000000000165181199199261294382399404398603690587517597550597—
⚪ Excess Loss Over Cost of Investment in Subsidiaries, Associates and Joint Ventures00000000000030000000000000000—
✅ Deferred Tax Liabilities00000000000000005,2204,9545,1474,9834,4313,6023,0542,9693,0242,8072,3022,1061,805—
⚪ Other Non-Current Liabilities00018141801,0751,89196816996137799381,3858561,3581,4801,6171,525792900777743678660—
⚪ Authorised Share Capital5,30005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,300—
⚪ Authorised Ordinary Shares5,30005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,3005,300—
⚪ Issued and Paid-Up Share Capital5,2005,2275,2435,2445,2595,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,265—
⚪ Paid-Up Ordinary Shares5,2005,2275,2435,2445,2595,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,2655,265—
⚪ Warrants, Options and Rights120000000000000000000000000000—
⚪ Premium (Discount) on Share Capital008,5578,5608,5918,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,601—
⚪ Premium (Discount) on Ordinary Shares008,5578,5608,5918,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,6018,601—
⚪ Retained Earnings (Deficits)-4,3921,6772,9213,1704,6116,29911,00514,11316,63820,73026,80431,12836,44440,47443,21251,29653,57658,01459,04363,94172,21888,29097,702102,726103,277102,59090,78492,77494,079—
✅ Retained Earnings - Appropriated20103235296443530530582530530530530530530530530530530530530530530530530530530530530530—
⚪ Legal and Statutory Reserves20103235296443530530530530530530530530530530530530530530530530530530530530530530530530—
⚪ Other Reserves000000052000000000000000000000—
⚪ Treasury Shares / Shares of the Company Held by Subsidiaries (Amended Account)0000052520000000000000000000000—
⚪ Treasury Shares000000052000000000000000000000—
⚪ Other Components of Equity8,4978,526414831111,02419553881480572262-329002,2721,8271,3844,3344,165154-1,917-7,077-14,349-3,7024,038277-2,267-8,153—
⚪ Surplus (Deficits)8,4978,526411191161861,207360635828662475931,2579002,272471,3844,5524,165154-171-171-171-171-113-113-113-113—
⚪ Surplus (Deficits) From Treasury Shares0000000000004747474747474747474747474747474747—
⚪ Surplus From Revaluation of Fixed Assets0000000360000000000000000000000—
⚪ Surplus (Deficits) From Business Combinations Under Common Control00000000000000000000-219-219-219000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries0000000000000000000-2190000-219-161-161-161-161—
⚪ Surplus (Deficits) - Others8,4978,526411191161861,2070635828662475451,2108532,22401,3374,5054,33732500-21900000—
⚪ Currency Translation Adjustments000-114-33-75-183-165-97-14143-8-331-1,289000000000000000—
⚪ Other Components of Equity - Others000000000003300001,7800-21900-1,746-6,906-14,178-3,5304,151390-2,153-8,039—
✅ Non-Controlling Interests3649564696417248599821,0731,175521476521509555887874955508625618611616591596303299267253—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น9,35315,48016,81917,44819,18520,94826,70129,10332,11536,58541,99645,54251,09354,81758,53368,32070,14474,21977,75082,59886,856100,850105,106102,834114,037120,797105,226104,640100,045—
⚪ Total Liabilities and Equity45,59245,83149,89855,11252,96555,87356,43755,06661,25071,88653,60058,33062,92065,65572,956109,324130,937160,687179,812197,254200,333206,428208,523214,438241,932254,043243,233241,063221,707—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services7,7098,8078,5419,71610,73211,4630004,71810,93910,3202,3690004,6728,642000008,39433,10356,85247,00037,81729,775—
✅ Revenue From Sales00000015,09515,62015,69513,073004,6248,6097,66114,05713,9958,55915,99222,79430,01835,52237,51126,14300000—
✅ Revenue From Rendering Services000000283188327230002,1520000000000000000—
⚪ Revenue From Leases0000000000000000000000002,8012,7812,6272,5002,311—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000007707736028453302631758910600000000000000—
⚪ Dividend Income0000000000003111811519500000001,2062,2342,0933,6573,3623,158—
✅ Cost of Sales0000005,8467,6387,9296,662004,0615,7275,5899,6738,9755,0649,95414,84021,33226,60628,42019,6795,4850000—
⚪ Cost of Rendering Services0000001712772221410000000000000000000—
⚪ Management and Directors' Remuneration11161811161622223030282798864600000000000000—
⚪ (Reversal Of) Loss on Impairment00000043-4500000000000000153402252580497675117—
⚪ Other Expenses2,112-3,2322411,4782367410028000000000000000000000—
✅ Total Cost and Expenses5,3519193,9225,9895,1756,5837,2938,8569,87810,6326,7776,9376,5627,1977,26712,03414,92513,26612,81617,89124,23732,08231,92129,47931,21355,58546,44337,69330,592—
⚪ Gains (Losses) on Foreign Currency Exchange00000070767-285766121-25331122205133144-342178-1,594-89-3008611,071246-291-527-3,079—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss000000000000000000000000-1,398-2,049-903-272-80—
⚪ Other Gains (Losses) - Others0000000000000000001,0790014,573000741-2,27602,643—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense3,5189,3925,5474,5136,4696,0499,1447,7116,6999,2029,9908,3549,2387,9326,06512,53011,12911,39311,75513,03112,22826,06415,23914,00313,0259,270-3,16413,6609,096—
⚪ Profit (Loss) for the Period From Continuing Operations1,7686,0642,5541,1783,1433,1956,2974,8944,3566,3678,5377,0128,0506,9085,11611,0477,0877,8074,3368,38111,86321,11613,1278,7604,1172,626-8,3865,4224,725—
⚪ Profit (Loss) From Discontinued Operations-1,80900000000000000000710000000000—
✅ Net Profit (Loss) for the Period-5,4676,0642,5541,1783,1433,1956,2974,8944,3566,3678,5377,0128,0506,9085,11611,0477,0877,8074,4068,38111,86321,11613,1278,7604,1172,626-8,3865,4224,725—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000005,11611,0477,0877,8074,4068,38111,86321,11613,1278,7604,1172,626-8,3865,4224,725—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000-1462,096-166-34919950150-2,3960000000—
⚪ Gains (Losses) on Cash Flow Hedges00000000000000000000000-1,47500000—
⚪ Currency Translation Adjustments000000000000001,078-7481,518-1093,071-215-1,561302-2,515-5762,0501,521-3992,707497—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss00000000000000000161-2936-2,586-1,2106,333226-0-4,485-5,252—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000000010-2,113-599002,1505,899-1,666-834-1,141—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss000000000000000000000001000000—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss00000000000000000000000021-43-1,561-614—
⚪ Remeasurement of Employee Benefit Obligations000000000000000000-83-1-3-4-59-8111488-1119-4—
⚪ Other Comprehensive Income That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-5-15-98-3-0—
⚪ Other Comprehensive Income (Expense) - Net of Tax000000000000009321,3481,351-4573,196-168-4,011-2,071-5,160-3,30310,6517,677-3,763-2,553-5,898—
✅ Total Comprehensive Income (Expense) for the Period000000000000006,04812,3958,4387,3507,6028,2137,85219,0467,9665,45714,76810,302-12,1502,869-1,173—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests-1-5-94-35204236303232264332135861141151266817314087604544672713-57-210-2—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000005,92112,3518,2687,2127,4878,1537,80719,0027,8995,43214,75110,367-12,1452,868-1,159—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests0000000000000012644171138115604544672517-65-51-14—
⚪ Basic Earnings (Loss) per Share (Baht/share)-101252651198111613151392113158162240251785-16109—
⚪ Diluted Earnings (Loss) per Share (Baht/share)00124267680000921131400000000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——2,6481,2172,9392,9585,9944,6624,0936,0368,40200000000000004,7762,957-7,7426,6050—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——0000000007,7248,6717,3635,37111,8268,3058,5995,0429,42112,43822,05513,9869,78200006,179—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——1,6841,8852,1792,1963,0682,5292,7082,7792,1542,1962,2412,2341,9732,81102,1342,2592,3802,86503,067000000—
⚪ Amortisation——0000318143321270000000000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000000000157002000000—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——000000000000000000000000000—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-6,273-6,122-5,200-5,578-6,252-5,461-5,94800-5,488-6,405-4,838-6,428-1,970-291-8,473-4,961—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000-31-18164-3828964213,386-200-2,333-23-2,1982913,7141,7621521,43185—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000-610-1,079-6,062-5,7730000-2,96300-2,643—
⚪ (Gains) Losses on Disposal of Other Investments——00000000000-50000000-14,5730000000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——00000000000000000000001,3081,151531-258-164—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets——000000000000000000000-1,82100000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000-3-3011541261176422-1-168-054-124—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000-3-3-11154126117600000000—
⚪ Loss on Write-Off of Fixed Assets——0000000000001000000422-1-16800000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——00000000000107001960000000-58000—
⚪ (Gains) Losses on Disposal of Other Assets——00000000000000100000000-58000—
⚪ Loss on Write-Off of Other Assets——000000000001070009600000000000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——00000000000000004835093521,6172531,33700000—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——000000000000000000002978800000—
⚪ (Reversal Of) Impairment Loss of Other Assets——00000000000000000001,347611821,0072,3181,9892,700469—
⚪ Dividend and Interest Income——0000000000000000000000-174-492-2,165-2,743-2,484—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-174-492-2,165-2,743-2,484—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——00000000005645694671,0181,6391,9872,8693,6664,3234,3514,2523,8693,7144,0194,8296,1375,091—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——000000000000000000000000000—
⚪ Employee Benefit Expenses——00000000000000000000009387928863—
⚪ Other Reconciliation Items——1591,507262362-317-366424-561-5,320-4,106248181118-4,301110106-71-391-361-981-999-153-121439,1571665—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——4,4914,6095,3805,5179,0626,9687,5468,2805,2365,8135,4174,3062,8925,3958,0407,8866,9679,39011,68711,89212,31511,70211,01210,1939,5928,6274,192—
⚪ (Increase) Decrease in Trade and Other Receivables——000000000027201626-361-6651,539455-500-749-2681,1221,652-2,396-3,4533,282715-69—
⚪ (Increase) Decrease in Lease Receivables——00000000000000000000007231,106639454582—
⚪ (Increase) Decrease in Inventories——0000000000-378-8-118268564327-196-139-513425-249-219-1,265-111,342270—
⚪ (Increase) Decrease in Other Operating Assets——-647-759395392-1,6091,2201,644-8231,474-17076-39521-464-1,06451-312-570-139151172-28-59-16-8-15326—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000-5914-120-750-482561,4761,127861-1,204-2352,2102,501-2,158-1,518-167—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-85-71-53-72-37—
⚪ Increase (Decrease) in Other Operating Liabilities——-205157-265246-183347158841-392-418-60-1-74669453843527223-19-268-14059-75-33-65-18—
✅ Cash Generated From (Used In) Operations——3,6384,0075,5116,1557,2708,5349,3478,2986,3185,2255,0234,1163,3354,9046,5639,0767,23510,12712,01112,10412,56312,70111,2438,91911,2489,3304,779—
⚪ Interest Received——0000000000-9796152192101000000000000—
⚪ Dividend Received——0000000000-109-118-115-1560000000000000—
✅ Income Tax (Paid) Received——000000000-345-653-72-172-733-1,123-1,114-932-967-991-851-1,133-988-790-1,062-964-983-1,262—
⚪ (Increase) Decrease in Short-Term Investments——0000000000-506497-1,4891,806-65-234-131-242151360-254000000—
⚪ Proceeds From Investment——4840000582180003015610-40005,2260000000—
⚪ Purchase of Investments——0-2,261-846-2,473-2,02900-2,065-8,615-4,41000-125-121-478-1,148-358-2,912-1,090-4700000000—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000028037641901,6000026,42460432016,7804458807,026—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——0000000000-2,549-2,651-6,570-19,651-313-21,045-2,204-2,836-3,457-1,729-29,753-14,274-16,223-2,222-12,737-5,989-9,252—
⚪ (Increase) Decrease in Short-Term Loan Receivables——0000000000-32320-6010000000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——0000000000-32320-6010000000000000—
⚪ Loan Receivables Made——-60-22-12-7-21-7560000000-369-8700-2,0750000-3,483-5,206-7,980-4,843-767—
⚪ Long-Term Loan Receivables Made——-60-22-12-7-21-7560000000-369-8700-2,0750000-3,483-5,206-7,980-4,843-767—
⚪ Long-Term Loan Receivables Made - Related Parties——-60-22-12-7-21-7560000000-369-8700-8430000-3,483-5,206-7,980-4,843-767—
⚪ Long-Term Loan Receivables Made - Other Parties——00000000000000000-1,231000000000—
⚪ Loan Receivables Repayment Received——000000443871000000048850000012732814810134—
⚪ Long-Term Loan Receivables Repayment Received——000000443871000000048850000012732814810134—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——000000443871000000048850000012732814810134—
✅ Proceeds From Disposal of Fixed Assets——0000650000000000000002028127801481—
⚪ Property, Plant and Equipment——0000650000000000000002028127801481—
⚪ Intangible Assets——000000000000000-23-20-600-117-16-3-4-2-88-126-18-6—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——00000000000000000000-5000000-81—
⚪ (Increase) Decrease in Restricted Deposits——0000000000000000-340001770000000—
⚪ Other Items (Investing Activities)——00-9-2-34-1262,186145-110276-0000-3,970010200-2,4160-2,104-1241,572-5,7151503,465—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000-3,5000010,364-8,5687,967-9,190-8581,150-1,034-78-3900000—
⚪ Proceeds From Borrowings——000002,0742,95004,0001,9374,00003,04333522,52327,82519,90922,5629,85212,28120,2197,87420,93928,44925,69222,58810,192—
⚪ Proceeds From Short-Term Borrowings——00000000000000000000002,8084,9766,6544,9553,160—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——00000000000000000000002,8084,8366,6544,9553,160—
⚪ Proceeds From Short-Term Borrowings - Other Parties——00000000000000000000000140000—
⚪ Proceeds From Long-Term Borrowings——000002,0742,95004,0001,9374,00003,04333522,52327,82519,90922,5629,85212,28120,2197,87418,13023,47319,03717,6337,032—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——000002,0742,95004,0001,9374,00003,04333522,52327,82519,90922,5379,85212,28120,2197,87418,13023,42919,03717,6337,032—
⚪ Proceeds From Long-Term Borrowings - Related Parties——0000000000000000024000000000—
⚪ Proceeds From Long-Term Borrowings - Other Parties——0000000000000000000000045000—
⚪ Repayments on Borrowings——0000-3000-283-8700-1,017-1,122-724-915-2,890-9,579-5,911-10,096-8,096-17,602-19,055-6,038-10,221-20,155-26,977-19,238-17,793—
⚪ Repayments on Short-Term Borrowings——0000000000000000000000-2,808-4,920-6,710-4,955-3,101—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——0000000000000000000000-2,808-4,780-6,710-4,955-3,101—
⚪ Repayments on Short-Term Borrowings - Other Parties——00000000000000000000000-140000—
⚪ Repayments on Long-Term Borrowings——0000-3000-283-8700-1,017-1,122-724-915-2,890-9,579-5,911-10,096-8,096-17,602-19,055-6,038-7,413-15,235-20,267-14,283-14,692—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——0000000000-1,017-1,122-724-915-2,890-9,579-5,911-10,096-8,096-17,602-19,055-5,926-7,305-15,070-20,146-14,156-14,571—
⚪ Repayments on Long-Term Borrowings - Related Parties——0000-3000-283-870000000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——000000000000000000000-111-107-165-121-127-121—
⚪ Repayments on Borrowings (Amended Account)——000000000000000000000000000—
⚪ Repayments on Lease Liabilities——00000000000-2-3-3-2-2-1-1000-50-77-79-85-67-60—
⚪ Proceeds From Issuance of Debt Instruments——4,7000003,3200013,759000000004,63700000007,00000—
⚪ Repayments on Debt Instruments——0-1,805-4,531-4,190-6,965-5,862-3,421-11,006-2,19600000000000000-4,768000—
⚪ Proceeds From Issuance of Equity Instruments——4712183451203993200000000000000000000—
⚪ Payments for Changes in Interest in Subsidiaries——00000000000000000000000-220000—
✅ Dividend Paid——-621-1,106-1,611-1,412-1,479-1,571-1,707-2,150-2,214-2,753-2,708-2,856-2,845-3,000-3,288-3,471-3,337-3,474-3,605-5,050-3,615-3,325-3,565-3,422-3,424-3,453-3,421—
⚪ Interest Paid——0000000000-571-577-461-1,004-1,568-2,079-3,359-4,299-4,444-4,232-3,874-3,785-3,484-2,802-4,309-5,705-4,878—
⚪ Other Items (Financing Activities)——-2,065-0813,004-4-246-301-181-1-620-100400-201-137-24-77-87-67-151-146-180-122-107—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——00000000000-4230-112477-448344-72-6570-1,513-218959-368199-330-2,242—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation——00000000000000000009620000000—
⚪ Other Items——0024-2-13341410000000000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——2,4528,3445,1593,4352,2751,7311,8518,8205,6023,7504,9795,8557,7488,4024,1476,9846,8598,7514,4876,78734,87720,48817,23717,89837,45828,86235,438—
✅ Cash and Cash Equivalents, Ending Balance——8,3445,1593,6412,2751,7312,6888,8205,8493,7504,9795,8557,7488,4024,1476,9846,8598,7514,4876,78734,87720,48817,23717,89837,45828,86235,43830,482—