EPG.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | 6.4% | 7.2% | — | — |
| กำไรสุทธิ | -4.5% | 2.4% | — | — |
| สินทรัพย์รวม | 7.2% | 5.2% | — | — |
| ส่วนของผู้ถือหุ้น | 3.5% | 4.3% | — | — |
| EPS | -4.5% | 2.4% | — | — |
| เงินปันผล/หุ้น | -6.5% | -0.6% | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 10,899 | 12,001 | 12,598 | 12,785 | 13,139 | 13,393 | 14,032 | 15,405 | 16,268 | 18,543 | 19,801 | 19,887 | — |
| หนี้สินรวม (ลบ.) | 7,116 | 3,800 | 3,387 | 2,861 | 3,016 | 3,078 | 3,458 | 4,364 | 4,456 | 6,636 | 7,312 | 7,293 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 3,782 | 8,199 | 9,208 | 9,911 | 10,099 | 10,293 | 10,555 | 11,019 | 11,785 | 11,876 | 12,436 | 12,537 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 2,100 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | — |
| รายได้รวม (ลบ.) | — | 6,955 | 8,825 | 9,332 | 9,664 | 10,623 | 10,270 | 9,744 | 11,825 | 12,194 | 13,323 | 13,978 | — |
| รายได้รวม Growth | — | — | 26.9% | 5.8% | 3.6% | 9.9% | -3.3% | -5.1% | 21.4% | 3.1% | 9.3% | 4.9% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 39 | 56 | 47 | 49 | 36 | 42 | 162 | 56 | 69 | 96 | 115 | — |
| กำไรสุทธิ (ลบ.) | — | 629 | 1,413 | 1,381 | 991 | 904 | 1,003 | 1,219 | 1,597 | 1,076 | 1,187 | 796 | — |
| EPS (บาท) | — | 0.22 | 0.50 | 0.49 | 0.35 | 0.32 | 0.36 | 0.44 | 0.57 | 0.38 | 0.42 | 0.28 | — |
| EPS Growth | — | — | 124.7% | -2.3% | -28.2% | -8.7% | 10.9% | 21.5% | 31.0% | -32.6% | 10.3% | -32.9% | — |
| ราคาเฉลี่ยรายปี (บาท) | 6.83 | 9.60 | 13.46 | 12.28 | 8.14 | 6.80 | 5.08 | 10.95 | 10.18 | 7.63 | 5.50 | 2.96 | 5.06 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.16 | 0.22 | 0.25 | 0.23 | 0.24 | 0.21 | 0.33 | 0.30 | 0.26 | 0.16 | 0.15 | 0.13 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 1.7% | 1.6% | 2.0% | 2.8% | 3.5% | 4.1% | 3.0% | 2.9% | 3.4% | 2.9% | 5.1% | 2.6% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 71.2% | 43.6% | 50.7% | 65.0% | 74.3% | 58.6% | 75.8% | 52.6% | 67.7% | 37.7% | 52.8% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||||
| Q1 | — | 25.0% | 31.1% | 33.1% | 30.9% | 29.1% | 28.8% | 29.9% | 33.4% | 33.2% | 32.3% | 34.0% | 34.6% |
| Q2 | — | 26.9% | 34.9% | 32.8% | 29.8% | 28.2% | 30.9% | 31.8% | 30.9% | 31.7% | 33.3% | 35.1% | — |
| Q3 | — | 25.9% | 32.1% | 32.6% | 25.0% | 27.1% | 29.1% | 34.9% | 31.8% | 35.0% | 33.9% | 31.4% | — |
| Q4 | 26.8% | 29.1% | 36.5% | 30.8% | 28.9% | 25.9% | 28.6% | 32.1% | 32.4% | 33.3% | 30.5% | 35.7% | — |
| ทั้งปี | — | 26.7% | 33.7% | 32.4% | 28.6% | 27.6% | 29.4% | 32.3% | 32.1% | 33.3% | 32.5% | 34.0% | — |
| Selling Expense (%) | |||||||||||||
| Q1 | — | 7.8% | 7.9% | 7.8% | 8.5% | 8.3% | 8.4% | 9.6% | 9.5% | 11.9% | 10.8% | 12.8% | 13.5% |
| Q2 | — | 8.3% | 7.8% | 7.9% | 8.6% | 8.2% | 8.6% | 9.3% | 9.9% | 11.9% | 10.8% | 13.6% | — |
| Q3 | — | 8.5% | 9.1% | 8.4% | 8.0% | 8.5% | 9.8% | 8.6% | 10.4% | 12.4% | 11.2% | 12.3% | — |
| Q4 | 8.3% | 9.1% | 9.2% | 8.1% | 8.4% | 9.1% | 8.8% | 9.1% | 9.7% | 12.5% | 12.0% | 12.9% | — |
| ทั้งปี | — | 8.4% | 8.5% | 8.0% | 8.4% | 8.5% | 8.9% | 9.1% | 9.9% | 12.2% | 11.2% | 12.9% | — |
| Admin Expense (%) | |||||||||||||
| Q1 | — | 7.8% | 10.5% | 9.5% | 10.4% | 11.4% | 11.5% | 12.4% | 9.7% | 11.7% | 13.5% | 11.9% | 11.7% |
| Q2 | — | 6.5% | 9.7% | 9.8% | 10.5% | 11.0% | 10.3% | 10.7% | 8.7% | 10.5% | 11.5% | 12.4% | — |
| Q3 | — | 8.2% | 9.8% | 11.5% | 11.2% | 10.9% | 11.6% | 9.6% | 11.0% | 11.3% | 12.1% | 12.2% | — |
| Q4 | 8.9% | 10.9% | 11.7% | 11.5% | 12.0% | 12.0% | 11.0% | 10.3% | 10.3% | 12.3% | 11.4% | 12.3% | — |
| ทั้งปี | — | 8.3% | 10.4% | 10.6% | 11.0% | 11.3% | 11.1% | 10.6% | 9.9% | 11.4% | 12.1% | 12.2% | — |
| SG&A (%) | |||||||||||||
| Q1 | — | 15.6% | 18.4% | 17.3% | 18.8% | 19.7% | 19.9% | 22.1% | 19.2% | 23.6% | 24.3% | 24.7% | 25.3% |
| Q2 | — | 14.8% | 17.6% | 17.7% | 19.1% | 19.2% | 18.9% | 20.0% | 18.6% | 22.4% | 22.3% | 26.0% | — |
| Q3 | — | 16.7% | 18.9% | 19.9% | 19.3% | 19.4% | 21.4% | 18.3% | 21.4% | 23.6% | 23.3% | 24.6% | — |
| Q4 | 17.2% | 20.0% | 21.0% | 19.6% | 20.4% | 21.1% | 19.8% | 19.4% | 20.0% | 24.7% | 23.4% | 25.2% | — |
| ทั้งปี | — | 16.8% | 19.0% | 18.6% | 19.4% | 19.8% | 20.0% | 19.8% | 19.8% | 23.6% | 23.3% | 25.1% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||||
| Q1 | — | 8.9% | 13.8% | 16.1% | 11.9% | 11.6% | 8.0% | 3.8% | 15.1% | 8.1% | 10.1% | 7.0% | 7.9% |
| Q2 | — | 8.4% | 18.7% | 16.4% | 11.9% | 9.7% | 11.8% | 12.9% | 13.8% | 11.7% | 12.9% | 3.6% | — |
| Q3 | — | 8.8% | 15.4% | 14.2% | 7.7% | 8.2% | 8.8% | 16.2% | 13.5% | 7.0% | 8.7% | 4.8% | — |
| Q4 | 9.5% | 10.0% | 16.1% | 12.3% | 9.5% | 4.4% | 10.4% | 14.9% | 11.6% | 8.3% | 4.3% | 7.6% | — |
| ทั้งปี | — | 9.0% | 16.0% | 14.8% | 10.3% | 8.5% | 9.8% | 12.5% | 13.5% | 8.8% | 8.9% | 5.7% | — |
| ROA | — | 5.2% | 11.2% | 10.8% | 7.5% | 6.8% | 7.1% | 7.9% | 9.8% | 5.8% | 6.0% | 4.0% | — |
| ROIC | 2.6% | 7.7% | 14.0% | 12.7% | 8.5% | 8.0% | 8.2% | 9.9% | 12.1% | 7.6% | 8.8% | 5.6% | — |
| ROE | — | 7.7% | 15.4% | 13.9% | 9.8% | 8.8% | 9.5% | 11.1% | 13.6% | 9.1% | 9.5% | 6.3% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.55 | 1.42 | 1.73 | 2.00 | 1.88 | 1.82 | 2.41 | 2.34 | 1.89 | 2.32 | 2.08 | 1.79 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.23 | 0.67 | 0.78 | 1.03 | 0.91 | 0.89 | 1.29 | 1.31 | 0.93 | 1.09 | 1.07 | 0.97 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 1.65 | 0.34 | 0.22 | 0.15 | 0.15 | 0.14 | 0.19 | 0.18 | 0.18 | 0.31 | 0.29 | 0.31 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 4.40 | 1.45 | 1.05 | 1.48 | 1.60 | 2.01 | 1.61 | 1.35 | 3.43 | 3.04 | 4.91 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||||
| Collection Period (วันเก็บหนี้) | — | 67 วัน | 60 วัน | 63 วัน | 65 วัน | 59 วัน | 61 วัน | 64 วัน | 59 วัน | 64 วัน | 63 วัน | 64 วัน | — |
| Inventory Period (วันขายของ) | — | 136 วัน | 134 วัน | 127 วัน | 118 วัน | 113 วัน | 121 วัน | 138 วัน | 131 วัน | 158 วัน | 155 วัน | 150 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 58 วัน | 60 วัน | 64 วัน | 64 วัน | 61 วัน | 59 วัน | 67 วัน | 58 วัน | 59 วัน | 66 วัน | 68 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | 145 วัน | 134 วัน | 126 วัน | 118 วัน | 111 วัน | 123 วัน | 135 วัน | 132 วัน | 163 วัน | 152 วัน | 146 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||||
| Common Shares (หุ้น) | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 | 2,800,000,000 |
| Common Shares Adjusted (M) | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 |
| Book Value / Share (บาท) | 1.35 | 2.93 | 3.29 | 3.54 | 3.61 | 3.68 | 3.77 | 3.94 | 4.21 | 4.24 | 4.44 | 4.48 | — |
| EPS (บาท) | — | 0.22 | 0.50 | 0.49 | 0.35 | 0.32 | 0.36 | 0.44 | 0.57 | 0.38 | 0.42 | 0.28 | — |
| EPS Growth | — | — | 124.7% | -2.3% | -28.2% | -8.7% | 10.9% | 21.5% | 31.0% | -32.6% | 10.3% | -32.9% | — |
| Dividend Per Share (บาท) | — | 0.16 | 0.22 | 0.25 | 0.23 | 0.24 | 0.21 | 0.33 | 0.30 | 0.26 | 0.16 | 0.15 | 0.13 |
| Dividend Yield | — | 1.7% | 1.6% | 2.0% | 2.8% | 3.5% | 4.1% | 3.0% | 2.9% | 3.4% | 2.9% | 5.1% | 2.6% |
| Dividend Payout Ratio | — | 71.2% | 43.6% | 50.7% | 65.0% | 74.3% | 58.6% | 75.8% | 52.6% | 67.7% | 37.7% | 52.8% | — |
| Market Cap (ลบ.) | 19,124 | 26,880 | 37,688 | 34,384 | 22,792 | 19,040 | 14,224 | 30,660 | 28,504 | 21,364 | 15,400 | 8,288 | 14,168 |
| P / BV (เฉลี่ยปี) | 5.06 | 3.28 | 4.09 | 3.47 | 2.26 | 1.85 | 1.35 | 2.78 | 2.42 | 1.80 | 1.24 | 0.66 | — |
| P / E (เฉลี่ยปี) | — | 42.72 | 26.66 | 24.90 | 23.00 | 21.05 | 14.18 | 25.15 | 17.85 | 19.86 | 12.97 | 10.41 | — |
| EV / EBITDA | 36.00 | 14.02 | 12.76 | 11.68 | 8.89 | 7.49 | 5.43 | 9.41 | 7.79 | 6.83 | 4.59 | 2.83 | 25.03 |
| Max Price (สูงสุด/ปี) | 7.55 | 13.80 | 15.80 | 13.90 | 11.40 | 8.15 | 7.25 | 13.70 | 12.60 | 9.90 | 8.50 | 3.96 | 6.30 |
| Min Price (ต่ำสุด/ปี) | 6.20 | 6.70 | 11.00 | 10.30 | 6.40 | 5.00 | 3.04 | 6.90 | 8.60 | 6.00 | 3.60 | 2.12 | 2.82 |
| Price (เฉลี่ย/ปี) | 6.83 | 9.60 | 13.46 | 12.28 | 8.14 | 6.80 | 5.08 | 10.95 | 10.18 | 7.63 | 5.50 | 2.96 | 5.06 |
📊 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, 2014-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||||
| สินทรัพย์ (Assets) | |||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||||
| Q1 | — | 167 | 382 | 584 | 556 | 584 | 501 | 1,144 | 1,294 | 2,233 | 1,538 | 1,545 | 2,562 |
| Q2 | — | 138 | 403 | 474 | 458 | 452 | 589 | 1,121 | 883 | 2,065 | 1,453 | 1,284 | — |
| Q3 | — | 1,593 | 298 | 358 | 567 | 653 | 489 | 1,038 | 807 | 2,061 | 1,361 | 1,702 | — |
| สิ้นปี | 141 | 300 | 279 | 369 | 498 | 503 | 1,032 | 1,299 | 751 | 1,113 | 1,359 | 1,849 | — |
| %Common Size | 1.3% | 2.5% | 2.2% | 2.9% | 3.8% | 3.8% | 7.4% | 8.4% | 4.6% | 6.0% | 6.9% | 9.3% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||||
| Q1 | — | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 45 | 45 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 12 | 10 | 350 | 0 | 45 | 45 | — |
| Q3 | — | 68 | 20 | 0 | 0 | 0 | 0 | 100 | 250 | 0 | 45 | 45 | — |
| สิ้นปี | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 200 | 150 | 0 | 45 | 45 | — |
| %Common Size | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | 0.9% | 0.0% | 0.2% | 0.2% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||||
| Q1 | — | 1,294 | 1,475 | 1,685 | 1,829 | 1,785 | 1,791 | 1,385 | 1,818 | 2,185 | 2,236 | 2,440 | 2,495 |
| Q2 | — | 1,192 | 1,581 | 1,786 | 1,714 | 1,763 | 1,725 | 1,493 | 1,886 | 2,148 | 2,352 | 2,477 | — |
| Q3 | — | 1,204 | 1,631 | 1,703 | 1,597 | 1,786 | 1,695 | 1,556 | 1,957 | 2,090 | 2,285 | 2,405 | — |
| สิ้นปี | 1,146 | 1,393 | 1,513 | 1,734 | 1,700 | 1,739 | 1,682 | 1,716 | 2,108 | 2,184 | 2,451 | 2,469 | — |
| %Common Size | 10.5% | 11.6% | 12.0% | 13.6% | 12.9% | 13.0% | 12.0% | 11.1% | 13.0% | 11.8% | 12.4% | 12.4% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||||||
| Q1 | — | 1,761 | 2,075 | 2,113 | 2,208 | 2,460 | 2,487 | 2,371 | 2,749 | 3,408 | 3,822 | 3,859 | 3,652 |
| Q2 | — | 1,910 | 2,229 | 2,041 | 2,218 | 2,516 | 2,522 | 2,272 | 2,940 | 3,865 | 3,776 | 3,786 | — |
| Q3 | — | 1,798 | 2,203 | 2,101 | 2,219 | 2,423 | 2,535 | 2,396 | 3,153 | 3,877 | 3,756 | 3,658 | — |
| สิ้นปี | 1,782 | 2,018 | 2,278 | 2,097 | 2,358 | 2,408 | 2,412 | 2,561 | 3,192 | 3,851 | 3,791 | 3,770 | — |
| %Common Size | 16.4% | 16.8% | 18.1% | 16.4% | 17.9% | 18.0% | 17.2% | 16.6% | 19.6% | 20.8% | 19.1% | 19.0% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||||
| Q1 | — | 3,266 | 4,091 | 4,457 | 4,679 | 4,866 | 4,816 | 4,925 | 6,264 | 7,932 | 7,742 | 8,041 | 8,876 |
| Q2 | — | 3,289 | 4,300 | 4,378 | 4,479 | 4,778 | 4,887 | 4,942 | 6,126 | 8,204 | 7,746 | 7,786 | — |
| Q3 | — | 4,730 | 4,215 | 4,244 | 4,430 | 4,906 | 4,753 | 5,135 | 6,221 | 8,160 | 7,565 | 8,043 | — |
| สิ้นปี | 3,094 | 3,810 | 4,138 | 4,299 | 4,603 | 4,692 | 5,165 | 5,820 | 6,274 | 7,252 | 7,778 | 8,254 | — |
| %Common Size | 28.4% | 31.7% | 32.8% | 33.6% | 35.0% | 35.0% | 36.8% | 37.8% | 38.6% | 39.1% | 39.3% | 41.5% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||||
| Q1 | — | 5,467 | 5,583 | 5,818 | 5,713 | 5,609 | 5,582 | 5,720 | 5,601 | 5,749 | 5,816 | 5,645 | 5,315 |
| Q2 | — | 5,471 | 5,734 | 5,842 | 5,718 | 5,580 | 5,664 | 5,658 | 5,646 | 5,870 | 5,757 | 5,418 | — |
| Q3 | — | 5,500 | 5,796 | 5,806 | 5,705 | 5,636 | 5,693 | 5,625 | 5,593 | 5,764 | 5,672 | 5,365 | — |
| สิ้นปี | 5,484 | 5,564 | 5,870 | 5,721 | 5,655 | 5,623 | 5,812 | 5,652 | 5,720 | 5,824 | 5,704 | 5,360 | — |
| %Common Size | 50.3% | 46.4% | 46.6% | 44.7% | 43.0% | 42.0% | 41.4% | 36.7% | 35.2% | 31.4% | 28.8% | 27.0% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||||
| Q1 | — | 68 | 130 | 262 | 242 | 227 | 218 | 212 | 231 | 221 | 768 | 740 | 602 |
| Q2 | — | 68 | 130 | 262 | 238 | 222 | 205 | 220 | 229 | 225 | 755 | 664 | — |
| Q3 | — | 64 | 138 | 251 | 233 | 218 | 204 | 216 | 224 | 209 | 736 | 617 | — |
| สิ้นปี | 71 | 124 | 272 | 248 | 220 | 233 | 206 | 217 | 228 | 762 | 735 | 617 | — |
| %Common Size | 0.7% | 1.0% | 2.2% | 1.9% | 1.7% | 1.7% | 1.5% | 1.4% | 1.4% | 4.1% | 3.7% | 3.1% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||||
| Q1 | — | 7,850 | 8,084 | 8,319 | 8,539 | 8,578 | 8,717 | 9,421 | 9,680 | 10,047 | 11,455 | 12,070 | 11,680 |
| Q2 | — | 7,808 | 8,217 | 8,424 | 8,523 | 8,606 | 8,794 | 9,371 | 9,774 | 11,629 | 11,491 | 11,536 | — |
| Q3 | — | 7,939 | 8,295 | 8,446 | 8,531 | 8,613 | 8,829 | 9,471 | 9,914 | 11,576 | 11,717 | 11,375 | — |
| สิ้นปี | 7,805 | 8,191 | 8,460 | 8,487 | 8,536 | 8,702 | 8,867 | 9,584 | 9,994 | 11,291 | 12,023 | 11,633 | — |
| %Common Size | 71.6% | 68.3% | 67.2% | 66.4% | 65.0% | 65.0% | 63.2% | 62.2% | 61.4% | 60.9% | 60.7% | 58.5% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||||
| Q1 | — | 11,116 | 12,175 | 12,776 | 13,219 | 13,444 | 13,533 | 14,345 | 15,944 | 17,980 | 19,197 | 20,110 | 20,556 |
| Q2 | — | 11,097 | 12,517 | 12,803 | 13,002 | 13,385 | 13,682 | 14,313 | 15,900 | 19,832 | 19,237 | 19,322 | — |
| Q3 | — | 12,668 | 12,510 | 12,690 | 12,961 | 13,519 | 13,582 | 14,606 | 16,135 | 19,736 | 19,282 | 19,418 | — |
| สิ้นปี | 10,899 | 12,001 | 12,598 | 12,785 | 13,139 | 13,393 | 14,032 | 15,405 | 16,268 | 18,543 | 19,801 | 19,887 | — |
| หนี้สิน (Liabilities) | |||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||||
| Q1 | — | 829 | 924 | 1,069 | 1,216 | 1,353 | 1,332 | 982 | 1,343 | 1,374 | 1,403 | 1,796 | 1,667 |
| Q2 | — | 864 | 1,078 | 1,076 | 1,290 | 1,371 | 1,340 | 1,103 | 1,347 | 1,930 | 1,575 | 1,742 | — |
| Q3 | — | 724 | 1,121 | 1,104 | 1,318 | 1,372 | 1,260 | 1,249 | 1,411 | 1,864 | 1,631 | 1,703 | — |
| สิ้นปี | 744 | 878 | 1,057 | 1,142 | 1,294 | 1,269 | 1,077 | 1,332 | 1,203 | 1,415 | 1,850 | 1,571 | — |
| %Common Size | 6.8% | 7.3% | 8.4% | 8.9% | 9.8% | 9.5% | 7.7% | 8.6% | 7.4% | 7.6% | 9.3% | 7.9% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||||
| Q1 | — | 5,692 | 2,700 | 2,328 | 2,363 | 2,481 | 2,597 | 2,109 | 2,500 | 4,763 | 3,234 | 3,856 | 4,811 |
| Q2 | — | 4,367 | 2,763 | 2,325 | 2,261 | 2,692 | 2,771 | 2,063 | 2,487 | 5,416 | 3,350 | 3,736 | — |
| Q3 | — | 3,341 | 2,722 | 2,231 | 2,386 | 2,910 | 2,752 | 2,158 | 2,728 | 4,607 | 3,380 | 3,919 | — |
| สิ้นปี | 5,665 | 2,678 | 2,396 | 2,144 | 2,455 | 2,576 | 2,143 | 2,489 | 3,320 | 3,130 | 3,732 | 4,624 | — |
| %Common Size | 52.0% | 22.3% | 19.0% | 16.8% | 18.7% | 19.2% | 15.3% | 16.2% | 20.4% | 16.9% | 18.8% | 23.2% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||||
| Q1 | — | 4,350 | 1,435 | 759 | 751 | 803 | 1,029 | 858 | 888 | 2,324 | 1,322 | 1,439 | 1,871 |
| Q2 | — | 3,006 | 1,331 | 783 | 630 | 1,012 | 1,236 | 637 | 917 | 2,408 | 1,264 | 1,432 | — |
| Q3 | — | 2,120 | 1,226 | 682 | 756 | 1,235 | 1,321 | 581 | 1,089 | 1,478 | 1,171 | 1,665 | — |
| สิ้นปี | 4,425 | 1,415 | 873 | 591 | 840 | 1,054 | 917 | 876 | 1,073 | 1,260 | 1,214 | 1,871 | — |
| %Common Size | 40.6% | 11.8% | 6.9% | 4.6% | 6.4% | 7.9% | 6.5% | 5.7% | 6.6% | 6.8% | 6.1% | 9.4% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||||
| Q1 | — | 440 | 270 | 376 | 303 | 272 | 178 | 92 | 59 | 866 | 277 | 290 | 950 |
| Q2 | — | 441 | 281 | 369 | 281 | 261 | 154 | 87 | 63 | 852 | 278 | 290 | — |
| Q3 | — | 442 | 300 | 352 | 274 | 242 | 123 | 81 | 67 | 1,026 | 299 | 290 | — |
| สิ้นปี | 431 | 329 | 358 | 330 | 280 | 208 | 108 | 56 | 870 | 242 | 360 | 890 | — |
| %Common Size | 4.0% | 2.7% | 2.8% | 2.6% | 2.1% | 1.6% | 0.8% | 0.4% | 5.4% | 1.3% | 1.8% | 4.5% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||||
| Q1 | — | 4,815 | 1,726 | 1,158 | 1,071 | 1,086 | 1,207 | 949 | 947 | 3,189 | 1,599 | 1,729 | 2,821 |
| Q2 | — | 3,471 | 1,633 | 1,179 | 927 | 1,273 | 1,390 | 724 | 980 | 3,260 | 1,542 | 1,722 | — |
| Q3 | — | 2,586 | 1,545 | 1,053 | 1,045 | 1,477 | 1,443 | 662 | 1,157 | 2,504 | 1,470 | 1,955 | — |
| สิ้นปี | 4,884 | 1,765 | 1,255 | 939 | 1,134 | 1,262 | 1,026 | 932 | 1,944 | 1,502 | 1,574 | 2,761 | — |
| %Common Size | 44.8% | 14.7% | 10.0% | 7.3% | 8.6% | 9.4% | 7.3% | 6.0% | 11.9% | 8.1% | 8.0% | 13.9% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||||
| Q1 | — | 1,370 | 815 | 686 | 436 | 268 | 153 | 966 | 1,054 | 211 | 2,317 | 1,967 | 1,418 |
| Q2 | — | 2,712 | 848 | 662 | 458 | 214 | 232 | 959 | 1,048 | 1,418 | 2,229 | 1,895 | — |
| Q3 | — | 1,166 | 766 | 580 | 401 | 157 | 208 | 1,020 | 1,028 | 2,267 | 2,201 | 1,822 | — |
| สิ้นปี | 1,359 | 1,001 | 793 | 514 | 332 | 189 | 986 | 1,036 | 209 | 2,194 | 2,039 | 1,150 | — |
| %Common Size | 12.5% | 8.3% | 6.3% | 4.0% | 2.5% | 1.4% | 7.0% | 6.7% | 1.3% | 11.8% | 10.3% | 5.8% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||||
| Q1 | — | 6,185 | 2,541 | 1,844 | 1,507 | 1,354 | 1,360 | 1,915 | 2,001 | 3,400 | 3,917 | 3,696 | 4,239 |
| Q2 | — | 6,183 | 2,481 | 1,841 | 1,385 | 1,488 | 1,622 | 1,683 | 2,027 | 4,679 | 3,771 | 3,617 | — |
| Q3 | — | 3,751 | 2,310 | 1,633 | 1,446 | 1,634 | 1,651 | 1,683 | 2,185 | 4,771 | 3,671 | 3,778 | — |
| สิ้นปี | 6,243 | 2,766 | 2,048 | 1,453 | 1,466 | 1,451 | 2,011 | 1,968 | 2,152 | 3,696 | 3,613 | 3,911 | — |
| D/E | 1.65 | 0.34 | 0.22 | 0.15 | 0.15 | 0.14 | 0.19 | 0.18 | 0.18 | 0.31 | 0.29 | 0.31 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||||
| Q1 | — | 1,462 | 941 | 885 | 641 | 501 | 468 | 1,842 | 1,917 | 1,147 | 3,676 | 3,484 | 2,986 |
| Q2 | — | 2,806 | 978 | 863 | 669 | 447 | 587 | 1,834 | 1,913 | 2,420 | 3,555 | 3,281 | — |
| Q3 | — | 1,263 | 899 | 781 | 617 | 387 | 562 | 1,889 | 1,903 | 3,424 | 3,696 | 3,170 | — |
| สิ้นปี | 1,451 | 1,123 | 990 | 717 | 562 | 502 | 1,315 | 1,876 | 1,136 | 3,506 | 3,580 | 2,669 | — |
| %Common Size | 13.3% | 9.4% | 7.9% | 5.6% | 4.3% | 3.7% | 9.4% | 12.2% | 7.0% | 18.9% | 18.1% | 13.4% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||||
| Q1 | — | 7,154 | 3,641 | 3,212 | 3,004 | 2,982 | 3,065 | 3,951 | 4,417 | 5,910 | 6,910 | 7,339 | 7,797 |
| Q2 | — | 7,173 | 3,741 | 3,188 | 2,930 | 3,138 | 3,358 | 3,897 | 4,400 | 7,836 | 6,905 | 7,017 | — |
| Q3 | — | 4,604 | 3,621 | 3,012 | 3,003 | 3,296 | 3,314 | 4,047 | 4,632 | 8,031 | 7,076 | 7,089 | — |
| สิ้นปี | 7,116 | 3,800 | 3,387 | 2,861 | 3,016 | 3,078 | 3,458 | 4,364 | 4,456 | 6,636 | 7,312 | 7,293 | — |
| %Common Size | 65.3% | 31.7% | 26.9% | 22.4% | 23.0% | 23.0% | 24.6% | 28.3% | 27.4% | 35.8% | 36.9% | 36.7% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||||
| Q1 | — | 1,069 | 1,618 | 2,670 | 3,306 | 3,580 | 3,701 | 3,672 | 4,632 | 5,087 | 5,397 | 5,805 | 6,166 |
| Q2 | — | 1,003 | 1,804 | 2,713 | 3,156 | 3,385 | 3,624 | 3,624 | 4,512 | 4,939 | 5,437 | 5,655 | — |
| Q3 | — | 1,151 | 1,921 | 2,747 | 3,044 | 3,373 | 3,540 | 3,780 | 4,520 | 4,842 | 5,398 | 5,651 | — |
| สิ้นปี | 909 | 1,330 | 2,289 | 3,020 | 3,276 | 3,485 | 3,786 | 4,183 | 4,856 | 5,092 | 5,551 | 5,899 | — |
| %Common Size | 8.3% | 11.1% | 18.2% | 23.6% | 24.9% | 26.0% | 27.0% | 27.2% | 29.9% | 27.5% | 28.0% | 29.7% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||||
| Q1 | — | 3,961 | 8,531 | 9,560 | 10,196 | 10,438 | 10,447 | 10,377 | 11,505 | 12,043 | 12,253 | 12,715 | 12,699 |
| Q2 | — | 3,922 | 8,773 | 9,612 | 10,053 | 10,223 | 10,303 | 10,399 | 11,477 | 11,968 | 12,295 | 12,244 | — |
| Q3 | — | 8,062 | 8,886 | 9,666 | 9,934 | 10,199 | 10,249 | 10,540 | 11,478 | 11,677 | 12,162 | 12,275 | — |
| สิ้นปี | 3,782 | 8,199 | 9,208 | 9,911 | 10,099 | 10,293 | 10,555 | 11,019 | 11,785 | 11,876 | 12,436 | 12,537 | — |
| %Common Size | 34.7% | 68.3% | 73.1% | 77.5% | 76.9% | 76.8% | 75.2% | 71.5% | 72.4% | 64.0% | 62.8% | 63.0% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||||
| Q1 | — | 1,790 | 2,075 | 2,361 | 2,384 | 2,624 | 2,675 | 1,955 | 2,938 | 2,852 | 2,998 | 3,590 | 3,354 |
| Q2 | — | 1,676 | 2,270 | 2,416 | 2,432 | 2,684 | 2,765 | 2,333 | 2,987 | 3,261 | 3,316 | 3,620 | — |
| Q3 | — | 1,669 | 2,262 | 2,304 | 2,374 | 2,743 | 2,430 | 2,595 | 2,951 | 3,015 | 3,387 | 3,407 | — |
| Q4 | 1,648 | 1,780 | 2,162 | 2,205 | 2,425 | 2,536 | 2,358 | 2,698 | 2,893 | 2,998 | 3,526 | 3,246 | — |
| ทั้งปี | — | 6,916 | 8,769 | 9,285 | 9,614 | 10,587 | 10,227 | 9,582 | 11,770 | 12,125 | 13,227 | 13,864 | — |
| %YoY Growth | — | — | 26.8% | 5.9% | 3.5% | 10.1% | -3.4% | -6.3% | 22.8% | 3.0% | 9.1% | 4.8% | — |
| รายได้อื่นOther Income | |||||||||||||
| Q1 | — | 9 | 9 | 8 | 6 | 9 | 18 | 28 | 26 | 14 | 27 | 37 | 31 |
| Q2 | — | 7 | 4 | 9 | 11 | 10 | 14 | 54 | 9 | 13 | 23 | 27 | — |
| Q3 | — | 9 | 36 | 21 | 7 | 11 | 5 | 65 | 15 | 23 | 26 | 25 | — |
| Q4 | 16 | 14 | 7 | 10 | 24 | 6 | 5 | 16 | 6 | 19 | 20 | 25 | — |
| ทั้งปี | — | 39 | 56 | 47 | 49 | 36 | 42 | 162 | 56 | 69 | 96 | 115 | — |
| %Common Size | — | 0.6% | 0.6% | 0.5% | 0.5% | 0.3% | 0.4% | 1.7% | 0.5% | 0.6% | 0.7% | 0.8% | — |
| %YoY Growth | — | — | 42.0% | -15.2% | 4.4% | -27.7% | 18.3% | 283.6% | -65.6% | 23.0% | 39.6% | 19.4% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||||
| Q1 | — | 1,798 | 2,084 | 2,368 | 2,390 | 2,633 | 2,693 | 1,983 | 2,964 | 2,866 | 3,025 | 3,627 | 3,384 |
| Q2 | — | 1,684 | 2,275 | 2,425 | 2,443 | 2,694 | 2,779 | 2,386 | 2,996 | 3,274 | 3,339 | 3,647 | — |
| Q3 | — | 1,679 | 2,298 | 2,325 | 2,381 | 2,754 | 2,434 | 2,660 | 2,966 | 3,038 | 3,414 | 3,432 | — |
| Q4 | 1,664 | 1,794 | 2,168 | 2,215 | 2,450 | 2,541 | 2,364 | 2,714 | 2,899 | 3,017 | 3,546 | 3,272 | — |
| ทั้งปี | — | 6,955 | 8,825 | 9,332 | 9,664 | 10,623 | 10,270 | 9,744 | 11,825 | 12,194 | 13,323 | 13,978 | — |
| %YoY Growth | — | — | 26.9% | 5.8% | 3.6% | 9.9% | -3.3% | -5.1% | 21.4% | 3.1% | 9.3% | 4.9% | — |
| ต้นทุนขาย (COGS) | |||||||||||||
| ต้นทุนCosts | |||||||||||||
| Q1 | — | 1,348 | 1,436 | 1,584 | 1,652 | 1,867 | 1,918 | 1,390 | 1,975 | 1,913 | 2,049 | 2,394 | 2,213 |
| Q2 | — | 1,231 | 1,481 | 1,628 | 1,716 | 1,936 | 1,920 | 1,627 | 2,070 | 2,234 | 2,227 | 2,366 | — |
| Q3 | — | 1,244 | 1,561 | 1,566 | 1,787 | 2,007 | 1,726 | 1,733 | 2,024 | 1,973 | 2,258 | 2,354 | — |
| Q4 | 1,218 | 1,273 | 1,376 | 1,533 | 1,743 | 1,883 | 1,687 | 1,843 | 1,960 | 2,013 | 2,465 | 2,105 | — |
| ทั้งปี | — | 5,095 | 5,854 | 6,312 | 6,898 | 7,693 | 7,251 | 6,594 | 8,028 | 8,134 | 8,999 | 9,219 | — |
| %Common Size | — | 73.3% | 66.3% | 67.6% | 71.4% | 72.4% | 70.6% | 67.7% | 67.9% | 66.7% | 67.5% | 66.0% | — |
| %YoY Growth | — | — | 14.9% | 7.8% | 9.3% | 11.5% | -5.8% | -9.1% | 21.7% | 1.3% | 10.6% | 2.4% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||||
| Q1 | — | 450 | 648 | 784 | 738 | 766 | 776 | 593 | 990 | 953 | 976 | 1,233 | 1,171 |
| Q2 | — | 453 | 794 | 796 | 727 | 758 | 859 | 759 | 926 | 1,039 | 1,113 | 1,281 | — |
| Q3 | — | 434 | 737 | 759 | 594 | 747 | 708 | 927 | 942 | 1,065 | 1,156 | 1,078 | — |
| Q4 | 446 | 522 | 792 | 682 | 707 | 658 | 677 | 871 | 939 | 1,003 | 1,080 | 1,167 | — |
| ทั้งปี | 446 | 1,860 | 2,971 | 3,021 | 2,766 | 2,929 | 3,019 | 3,150 | 3,797 | 4,060 | 4,324 | 4,760 | 1,171 |
| %GPM | — | 26.7% | 33.7% | 32.4% | 28.6% | 27.6% | 29.4% | 32.3% | 32.1% | 33.3% | 32.5% | 34.0% | — |
| %YoY Growth | — | 316.7% | 59.8% | 1.7% | -8.4% | 5.9% | 3.1% | 4.3% | 20.6% | 6.9% | 6.5% | 10.1% | -75.4% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||||||
| Q1 | — | 140 | 164 | 185 | 202 | 219 | 227 | 191 | 282 | 341 | 326 | 465 | 458 |
| Q2 | — | 140 | 178 | 192 | 211 | 221 | 240 | 222 | 296 | 389 | 359 | 496 | — |
| Q3 | — | 143 | 210 | 195 | 191 | 234 | 238 | 230 | 308 | 376 | 383 | 424 | — |
| Q4 | 138 | 164 | 200 | 179 | 205 | 231 | 207 | 248 | 282 | 376 | 426 | 421 | — |
| ทั้งปี | — | 587 | 753 | 751 | 810 | 905 | 912 | 891 | 1,168 | 1,482 | 1,494 | 1,807 | — |
| %Common Size | — | 8.4% | 8.5% | 8.0% | 8.4% | 8.5% | 8.9% | 9.1% | 9.9% | 12.2% | 11.2% | 12.9% | — |
| %YoY Growth | — | — | 28.2% | -0.2% | 7.8% | 11.7% | 0.8% | -2.4% | 31.1% | 26.9% | 0.8% | 20.9% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||||
| Q1 | — | 140 | 220 | 225 | 248 | 299 | 309 | 247 | 286 | 334 | 409 | 431 | 397 |
| Q2 | — | 109 | 222 | 237 | 256 | 296 | 286 | 256 | 262 | 343 | 384 | 450 | — |
| Q3 | — | 137 | 226 | 268 | 268 | 301 | 283 | 256 | 325 | 342 | 412 | 420 | — |
| Q4 | 148 | 195 | 254 | 256 | 295 | 305 | 261 | 278 | 298 | 370 | 404 | 403 | — |
| ทั้งปี | — | 581 | 921 | 986 | 1,067 | 1,200 | 1,138 | 1,037 | 1,171 | 1,390 | 1,608 | 1,704 | — |
| %Common Size | — | 8.3% | 10.4% | 10.6% | 11.0% | 11.3% | 11.1% | 10.6% | 9.9% | 11.4% | 12.1% | 12.2% | — |
| %YoY Growth | — | — | 58.6% | 7.0% | 8.2% | 12.5% | -5.2% | -8.9% | 13.0% | 18.6% | 15.7% | 6.0% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||||
| Q1 | — | 280 | 384 | 409 | 450 | 518 | 536 | 438 | 568 | 675 | 734 | 896 | 855 |
| Q2 | — | 249 | 400 | 429 | 467 | 516 | 526 | 477 | 557 | 732 | 743 | 947 | — |
| Q3 | — | 280 | 435 | 463 | 459 | 535 | 521 | 486 | 633 | 718 | 795 | 844 | — |
| Q4 | 286 | 358 | 454 | 435 | 500 | 535 | 468 | 527 | 581 | 746 | 830 | 824 | — |
| ทั้งปี | — | 1,167 | 1,673 | 1,737 | 1,877 | 2,105 | 2,051 | 1,927 | 2,339 | 2,872 | 3,102 | 3,510 | — |
| %Common Size | — | 16.8% | 19.0% | 18.6% | 19.4% | 19.8% | 20.0% | 19.8% | 19.8% | 23.6% | 23.3% | 25.1% | — |
| %YoY Growth | — | — | 43.4% | 3.8% | 8.1% | 12.2% | -2.6% | -6.0% | 21.4% | 22.8% | 8.0% | 13.2% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||||
| Q1 | — | 8 | 47 | -11 | -12 | 38 | -32 | -26 | 21 | 7 | 42 | 18 | -37 |
| Q2 | — | -21 | 71 | 1 | -12 | -22 | -19 | 39 | 46 | 55 | 21 | -168 | — |
| Q3 | — | -1 | 1 | 9 | -17 | -7 | 2 | -24 | -7 | -129 | -65 | -26 | — |
| Q4 | 24 | -28 | -5 | -28 | -41 | -13 | 52 | 29 | 6 | -31 | 36 | 15 | — |
| ทั้งปี | — | -42 | 114 | -29 | -82 | -4 | 3 | 18 | 66 | -98 | 34 | -161 | — |
| %Common Size | — | -0.6% | 1.3% | -0.3% | -0.9% | -0.0% | 0.0% | 0.2% | 0.6% | -0.8% | 0.3% | -1.1% | — |
| %YoY Growth | — | — | 372.5% | -125.8% | -180.7% | 95.1% | 177.8% | 484.4% | 258.2% | -248.4% | 134.4% | -577.6% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||||
| Q1 | — | 236 | 357 | 429 | 324 | 345 | 242 | 91 | 485 | 279 | 353 | 342 | 309 |
| Q2 | — | 220 | 528 | 438 | 316 | 278 | 359 | 332 | 467 | 435 | 518 | 162 | — |
| Q3 | — | 198 | 375 | 357 | 181 | 248 | 232 | 451 | 425 | 257 | 352 | 192 | — |
| Q4 | 260 | 218 | 400 | 275 | 230 | 125 | 266 | 444 | 381 | 304 | 203 | 348 | — |
| ทั้งปี | 260 | 872 | 1,660 | 1,499 | 1,052 | 995 | 1,098 | 1,318 | 1,758 | 1,275 | 1,426 | 1,044 | 309 |
| %EBIT | — | 12.5% | 18.8% | 16.1% | 10.9% | 9.4% | 10.7% | 13.5% | 14.9% | 10.5% | 10.7% | 7.5% | — |
| %YoY Growth | — | 235.2% | 90.3% | -9.7% | -29.9% | -5.4% | 10.3% | 20.1% | 33.4% | -27.5% | 11.9% | -26.8% | -70.4% |
| EBITDA 🔢 | |||||||||||||
| Q1 | — | 356 | 497 | 578 | 487 | 509 | 412 | 291 | 690 | 495 | 590 | 609 | 566 |
| Q2 | — | 462 | 810 | 742 | 642 | 611 | 700 | 734 | 881 | 870 | 990 | 687 | — |
| Q3 | — | 563 | 801 | 824 | 669 | 751 | 741 | 1,054 | 1,051 | 924 | 1,074 | 973 | — |
| Q4 | 701 | 712 | 983 | 893 | 873 | 797 | 945 | 1,250 | 1,215 | 1,220 | 1,191 | 1,384 | — |
| ทั้งปี | 701 | 2,093 | 3,091 | 3,037 | 2,672 | 2,668 | 2,798 | 3,329 | 3,837 | 3,509 | 3,845 | 3,653 | 566 |
| %EBITDA | — | 30.1% | 35.0% | 32.5% | 27.7% | 25.1% | 27.2% | 34.2% | 32.4% | 28.8% | 28.9% | 26.1% | — |
| %YoY Growth | — | 198.7% | 47.7% | -1.7% | -12.0% | -0.2% | 4.9% | 19.0% | 15.3% | -8.6% | 9.6% | -5.0% | -84.5% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||||
| Q1 | — | 65 | 51 | 15 | 4 | 24 | -2 | 14 | 17 | 18 | 53 | 51 | 37 |
| Q2 | — | 57 | 78 | 24 | 2 | 4 | 4 | 20 | 31 | 34 | 54 | 3 | — |
| Q3 | — | 66 | 17 | 23 | -1 | 8 | 7 | 6 | 12 | 20 | 38 | 11 | — |
| Q4 | 89 | 28 | 16 | -7 | -17 | 4 | 21 | 20 | 20 | 30 | 50 | 52 | — |
| ทั้งปี | — | 216 | 162 | 55 | -12 | 40 | 30 | 61 | 81 | 102 | 194 | 116 | — |
| %Common Size | — | 3.1% | 1.8% | 0.6% | -0.1% | 0.4% | 0.3% | 0.6% | 0.7% | 0.8% | 1.5% | 0.8% | — |
| %YoY Growth | — | — | -25.0% | -66.0% | -121.7% | 434.2% | -24.7% | 103.5% | 32.0% | 25.5% | 91.6% | -40.3% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||||
| Q1 | — | 57 | 46 | 66 | 49 | 59 | 34 | -21 | 46 | 23 | 82 | 98 | 75 |
| Q2 | — | 43 | 76 | 70 | 68 | 57 | 45 | 21 | 62 | 77 | 170 | 92 | — |
| Q3 | — | 45 | 73 | 55 | 63 | 43 | 43 | 41 | 84 | 60 | 101 | 42 | — |
| Q4 | 76 | 84 | 55 | 56 | 65 | 15 | 5 | 51 | 35 | 83 | 110 | 48 | — |
| ทั้งปี | — | 229 | 249 | 246 | 245 | 175 | 127 | 93 | 226 | 243 | 463 | 280 | — |
| %Common Size | — | 3.3% | 2.8% | 2.6% | 2.5% | 1.6% | 1.2% | 1.0% | 1.9% | 2.0% | 3.5% | 2.0% | — |
| %YoY Growth | — | — | 8.7% | -1.1% | -0.5% | -28.7% | -27.5% | -27.0% | 144.4% | 7.4% | 90.8% | -39.6% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||||
| Q1 | — | 227 | 353 | 480 | 370 | 380 | 277 | 56 | 514 | 285 | 382 | 389 | 346 |
| Q2 | — | 205 | 526 | 483 | 383 | 331 | 400 | 333 | 497 | 478 | 634 | 251 | — |
| Q3 | — | 178 | 430 | 389 | 245 | 283 | 268 | 485 | 496 | 297 | 415 | 223 | — |
| Q4 | 248 | 275 | 439 | 338 | 311 | 136 | 249 | 475 | 396 | 357 | 264 | 344 | — |
| ทั้งปี | 248 | 885 | 1,747 | 1,690 | 1,309 | 1,130 | 1,194 | 1,349 | 1,903 | 1,416 | 1,695 | 1,208 | 346 |
| %EBT | — | 12.7% | 19.8% | 18.1% | 13.5% | 10.6% | 11.6% | 13.8% | 16.1% | 11.6% | 12.7% | 8.6% | — |
| %YoY Growth | — | 257.6% | 97.3% | -3.2% | -22.6% | -13.7% | 5.7% | 13.0% | 41.0% | -25.6% | 19.7% | -28.7% | -71.3% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||||
| Q1 | — | 10 | 19 | 33 | 34 | 16 | 28 | 2 | 18 | 31 | -9 | 35 | 2 |
| Q2 | — | 21 | 26 | 17 | 22 | 12 | 29 | 4 | 22 | 16 | 30 | 24 | — |
| Q3 | — | -15 | 4 | 3 | -1 | 14 | 11 | 11 | 11 | 24 | 9 | 14 | — |
| Q4 | 14 | 12 | 36 | 9 | 15 | 10 | -0 | 18 | 23 | 20 | -9 | 46 | — |
| ทั้งปี | — | 28 | 84 | 61 | 70 | 52 | 68 | 35 | 74 | 92 | 21 | 119 | — |
| %Common Size | — | 0.4% | 1.0% | 0.7% | 0.7% | 0.5% | 0.7% | 0.4% | 0.6% | 0.8% | 0.2% | 0.9% | — |
| %YoY Growth | — | — | 202.1% | -27.1% | 14.7% | -26.5% | 32.2% | -48.2% | 110.1% | 23.5% | -77.3% | 473.0% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||||
| Q1 | — | 160 | 288 | 381 | 286 | 305 | 216 | 76 | 448 | 231 | 305 | 254 | 267 |
| Q2 | — | 142 | 424 | 397 | 291 | 262 | 327 | 308 | 412 | 384 | 431 | 130 | — |
| Q3 | — | 148 | 353 | 331 | 182 | 225 | 214 | 431 | 400 | 212 | 297 | 164 | — |
| Q4 | 158 | 179 | 348 | 273 | 232 | 112 | 245 | 404 | 336 | 250 | 154 | 248 | — |
| ทั้งปี | — | 629 | 1,413 | 1,381 | 991 | 904 | 1,003 | 1,219 | 1,597 | 1,076 | 1,187 | 796 | — |
| %NPM | — | 9.0% | 16.0% | 14.8% | 10.3% | 8.5% | 9.8% | 12.5% | 13.5% | 8.8% | 8.9% | 5.7% | — |
| %YoY Growth | — | — | 124.7% | -2.3% | -28.2% | -8.7% | 10.9% | 21.5% | 31.0% | -32.6% | 10.3% | -32.9% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||||
| Q1 | — | 120 | 140 | 150 | 163 | 164 | 171 | 200 | 205 | 216 | 237 | 267 | 258 |
| Q2 | — | 242 | 282 | 305 | 326 | 333 | 341 | 402 | 414 | 435 | 472 | 525 | — |
| Q3 | — | 365 | 426 | 466 | 488 | 503 | 509 | 603 | 626 | 667 | 722 | 781 | — |
| สิ้นปี | 441 | 494 | 583 | 618 | 643 | 672 | 679 | 806 | 834 | 916 | 988 | 1,036 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||||
| Q1 | — | 155 | 284 | 492 | 309 | 320 | 258 | 424 | 339 | 332 | 444 | 379 | 605 |
| Q2 | — | 347 | 708 | 936 | 819 | 631 | 698 | 1,109 | 619 | 929 | 1,092 | 402 | — |
| Q3 | — | 514 | 1,103 | 1,429 | 1,289 | 1,053 | 1,015 | 1,640 | 897 | 1,166 | 1,645 | 848 | — |
| สิ้นปี | 915 | 803 | 1,558 | 1,764 | 1,498 | 1,322 | 1,425 | 2,018 | 1,086 | 1,411 | 2,051 | 1,097 | — |
| CFO/กำไรสุทธิ | — | 1.28 | 1.10 | 1.28 | 1.51 | 1.46 | 1.42 | 1.66 | 0.68 | 1.31 | 1.73 | 1.38 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||||
| Q1 | — | 42 | 137 | 342 | 131 | 185 | 34 | 272 | 160 | 136 | 315 | 216 | 443 |
| Q2 | — | 109 | 281 | 563 | 491 | 261 | 227 | 848 | 292 | 507 | 812 | 86 | — |
| Q3 | — | 113 | 491 | 956 | 806 | 477 | 323 | 1,150 | 380 | 579 | 1,175 | 429 | — |
| สิ้นปี | 172 | 306 | 705 | 1,099 | 907 | 598 | 541 | 1,331 | 355 | 650 | 1,449 | 518 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||||
| Q1 | — | -113 | -147 | -150 | -178 | -135 | -224 | -152 | -179 | -196 | -129 | -163 | -162 |
| Q2 | — | -238 | -428 | -373 | -328 | -370 | -471 | -261 | -328 | -422 | -280 | -316 | — |
| Q3 | — | -400 | -612 | -473 | -483 | -576 | -692 | -490 | -517 | -587 | -470 | -418 | — |
| สิ้นปี | -744 | -497 | -853 | -665 | -591 | -724 | -884 | -688 | -731 | -760 | -602 | -579 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||||
| Q1 | — | -95 | -169 | 21 | -180 | -102 | -196 | -179 | -317 | -51 | -122 | -153 | -151 |
| Q2 | — | -116 | -94 | -199 | -240 | -278 | -424 | -255 | -428 | -1,453 | -255 | -189 | — |
| Q3 | — | -372 | -205 | -337 | -380 | -427 | -593 | -543 | -495 | -1,567 | -468 | -234 | — |
| สิ้นปี | -540 | -1,007 | -398 | -452 | -649 | -663 | -818 | -881 | -640 | -1,715 | -666 | -389 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||||
| Q1 | — | -59 | -227 | -202 | 59 | -118 | -77 | -129 | -24 | 1,212 | 142 | -7 | 263 |
| Q2 | — | -261 | -516 | -537 | -487 | -397 | -199 | -743 | -595 | 1,896 | -440 | -376 | — |
| Q3 | — | 1,281 | -902 | -1,012 | -702 | -475 | -455 | -1,055 | -860 | 1,693 | -906 | -385 | — |
| สิ้นปี | -360 | 295 | -1,180 | -1,189 | -681 | -657 | -87 | -814 | -949 | 582 | -1,067 | -317 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Current Receivables | 1,146 | 1,393 | 1,513 | 1,734 | 1,700 | 1,739 | 1,682 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 10 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 45 | 63 | 0 | — |
| ⚪ Related Parties | 0 | 10 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 45 | 63 | 0 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Derivative Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 26 | — |
| ⚪ Income Tax Receivable - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Current | 0 | 0 | 66 | 90 | 30 | 33 | 21 | 29 | 61 | 25 | 62 | 84 | — |
| ⚪ Other Tax Receivables | 0 | 0 | 66 | 90 | 30 | 33 | 21 | 29 | 61 | 25 | 62 | 84 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 26 | 58 | 2 | 8 | 17 | 9 | 10 | 15 | 12 | 28 | 7 | 10 | — |
| ⚪ Prepayments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assets - Others | 26 | 58 | 2 | 8 | 17 | 9 | 10 | 15 | 12 | 28 | 7 | 10 | — |
| ⚪ Restricted Deposits - Non-Current | 464 | 474 | 268 | 270 | 270 | 270 | 276 | 256 | 254 | 236 | 232 | 230 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | — |
| ⚪ Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 10 | 32 | 80 | — |
| ⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 10 | 32 | 80 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 1,576 | 1,702 | 1,803 | 1,908 | 2,078 | 2,253 | 2,276 | 2,398 | 2,650 | 2,772 | 3,107 | 3,172 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,347 | 2,484 | 2,640 | 2,945 | 2,987 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 166 | 132 | 162 | 185 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 13 | 0 | 0 | 0 | 0 | 28 | 39 | 42 | 43 | 103 | 114 | — |
| ✅ Investment Properties - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 119 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 630 | 889 | 1,116 | 1,025 | — |
| ⚪ Intangible Assets - Others | 71 | 124 | 272 | 248 | 220 | 233 | 206 | 217 | 228 | 762 | 735 | 617 | — |
| ✅ Goodwill - Net | 0 | 92 | 33 | 35 | 80 | 52 | 46 | 54 | 68 | 473 | 583 | 523 | — |
| ✅ Deferred Tax Assets | 175 | 176 | 167 | 158 | 145 | 144 | 139 | 194 | 227 | 205 | 288 | 337 | — |
| ⚪ Other Non-Current Assets | 34 | 46 | 46 | 147 | 88 | 125 | 82 | 158 | 165 | 78 | 62 | 43 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 0 | 0 | 83 | 41 | 75 | 31 | 145 | 98 | 39 | 33 | 30 | — |
| ⚪ Other Non-Current Assets - Others | 34 | 46 | 46 | 64 | 47 | 50 | 52 | 13 | 67 | 39 | 29 | 13 | — |
| ⚪ Other Current Payables | 744 | 878 | 1,057 | 1,142 | 1,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 27 | 21 | 25 | 18 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Financial Institutions | 431 | 329 | 358 | 330 | 280 | 208 | 108 | 56 | 71 | 242 | 360 | 290 | — |
| ⚪ Bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 0 | 600 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 14 | 3 | — |
| ✅ Current Portion of Lease Liabilities | 4 | 5 | 1 | 6 | 6 | 5 | 3 | 124 | 99 | 156 | 229 | 211 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 22 | 13 | 48 | 20 | 1 | 15 | 15 | 21 | 38 | 16 | 22 | 41 | — |
| ⚪ Other Tax or Other Payables Under Law and Regulations - Current | 2 | 6 | 13 | 13 | 9 | 13 | 7 | 14 | 16 | 17 | 18 | 13 | — |
| ⚪ Other Tax Payables | 2 | 6 | 13 | 13 | 9 | 13 | 7 | 14 | 16 | 17 | 18 | 13 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 9 | 11 | 21 | 23 | 11 | 12 | 15 | 64 | 17 | 19 | 24 | 25 | — |
| ✅ Non-Current Portion of Lease Liabilities | 5 | 3 | 1 | 6 | 4 | 5 | 4 | 519 | 552 | 775 | 951 | 886 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 87 | 119 | 147 | 151 | 164 | 236 | 259 | 247 | 285 | 308 | 366 | 435 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 50 | 46 | 61 | 72 | 66 | 73 | 90 | 229 | 225 | 198 | — |
| ⚪ Authorised Share Capital | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | — |
| ⚪ Authorised Ordinary Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | — |
| ⚪ Issued and Paid-Up Share Capital | 2,100 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | — |
| ⚪ Paid-Up Ordinary Shares | 2,100 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,274 | — |
| ⚪ Retained Earnings (Deficits) | 959 | 1,389 | 2,374 | 3,139 | 3,430 | 3,690 | 4,021 | 4,463 | 5,136 | 5,372 | 5,831 | 6,179 | — |
| ✅ Retained Earnings - Appropriated | 50 | 59 | 85 | 119 | 154 | 206 | 236 | 280 | 280 | 280 | 280 | 280 | — |
| ⚪ Legal and Statutory Reserves | 50 | 59 | 85 | 119 | 154 | 206 | 236 | 280 | 280 | 280 | 280 | 280 | — |
| ⚪ Other Components of Equity | 722 | 735 | 760 | 698 | 594 | 528 | 460 | 482 | 575 | 429 | 531 | 284 | — |
| ⚪ Surplus (Deficits) | 702 | 702 | 702 | 702 | 702 | 702 | 702 | 696 | 696 | 696 | 696 | 696 | — |
| ⚪ Surplus (Deficits) From Business Combinations Under Common Control | 702 | 702 | 702 | 702 | 702 | 702 | 702 | 702 | 702 | 702 | 702 | 702 | — |
| ⚪ Surplus From Business Combinations Under Common Control | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -6 | -6 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 20 | 34 | 58 | -4 | -107 | -174 | -242 | -214 | -121 | -266 | -165 | -412 | — |
| ✅ Non-Controlling Interests | 1 | 2 | 3 | 14 | 24 | 23 | 19 | 21 | 27 | 32 | 53 | 57 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 3,782 | 8,200 | 9,211 | 9,924 | 10,123 | 10,315 | 10,574 | 11,040 | 11,812 | 11,908 | 12,489 | 12,594 | — |
| ⚪ Total Liabilities and Equity | 10,899 | 12,001 | 12,598 | 12,785 | 13,139 | 13,393 | 14,032 | 15,405 | 16,268 | 18,543 | 19,801 | 19,887 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Sales | — | 6,913 | 8,765 | 9,280 | 9,607 | 10,579 | 10,217 | 9,569 | 11,740 | 12,084 | 13,170 | 13,790 | — |
| ✅ Revenue From Rendering Services | — | 3 | 4 | 5 | 7 | 8 | 10 | 12 | 30 | 42 | 57 | 74 | — |
| ✅ Cost of Sales | — | 5,095 | 5,851 | 6,308 | 6,892 | 7,688 | 7,244 | 6,586 | 8,016 | 8,114 | 8,977 | 9,190 | — |
| ⚪ Cost of Rendering Services | — | 1 | 3 | 4 | 5 | 6 | 7 | 8 | 12 | 20 | 22 | 29 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | 0 | 0 | 0 | 0 | 0 | 0 | 12 | -7 | 58 | 293 | 325 | — |
| ⚪ Other Expenses | — | 8 | 1 | 2 | 1 | 0 | 1 | 12 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | 6,270 | 7,528 | 8,050 | 8,775 | 9,798 | 9,302 | 8,537 | 10,360 | 11,064 | 12,394 | 13,054 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | -42 | 114 | -29 | -82 | -4 | 3 | 21 | 67 | -101 | 52 | -199 | — |
| ⚪ Other Gains (Losses) - Others | — | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 3 | -19 | 38 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 872 | 1,660 | 1,499 | 1,052 | 995 | 1,098 | 1,318 | 1,758 | 1,275 | 1,426 | 1,044 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 628 | 1,414 | 1,383 | 993 | 903 | 999 | 1,221 | 1,602 | 1,082 | 1,211 | 808 | — |
| ✅ Net Profit (Loss) for the Period | — | 628 | 1,414 | 1,383 | 993 | 903 | 999 | 1,221 | 1,602 | 1,082 | 1,211 | 808 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 628 | 1,414 | 1,383 | 993 | 903 | 999 | 1,221 | 1,602 | 1,082 | 1,211 | 808 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Currency Translation Adjustments | — | 19 | 45 | -45 | -96 | -51 | -38 | -7 | 72 | -99 | 98 | -169 | — |
| ⚪ 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 Loss | — | -2 | 7 | -23 | -10 | -4 | -19 | 5 | 36 | -47 | 24 | -73 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | -0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 0 | -3 | 1 | 1 | -3 | -15 | 9 | -4 | -0 | -7 | -15 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 2 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | 13 | 38 | -63 | -103 | -67 | -68 | 28 | 94 | -146 | 100 | -246 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 641 | 1,452 | 1,320 | 890 | 837 | 931 | 1,249 | 1,696 | 935 | 1,311 | 563 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | -1 | 0 | 2 | 2 | -1 | -3 | 2 | 5 | 6 | 24 | 12 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 643 | 1,452 | 1,318 | 888 | 838 | 935 | 1,247 | 1,690 | 930 | 1,288 | 549 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | -1 | 0 | 1 | 3 | -1 | -4 | 2 | 6 | 5 | 22 | 14 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 685 | 656 | 1,498 | 1,444 | 1,064 | 955 | 1,068 | 1,257 | 1,677 | 1,173 | 1,232 | 928 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 421 | 474 | 528 | 561 | 589 | 617 | 624 | 754 | 780 | 839 | 903 | 952 | — |
| ⚪ Amortisation | 19 | 20 | 55 | 57 | 55 | 55 | 55 | 51 | 54 | 77 | 85 | 84 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 6 | 2 | -0 | -12 | 4 | 6 | 1 | 12 | -7 | 58 | 293 | 325 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 0 | 0 | 0 | 4 | 1 | 1 | 2 | 10 | 12 | 26 | 23 | 48 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | -306 | -229 | -249 | -246 | -245 | -175 | -127 | -93 | -226 | -243 | -463 | -280 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | 29 | -7 | 6 | -3 | -7 | -3 | -2 | 1 | -1 | 5 | -3 | 9 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | -27 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | -5 | 19 | -38 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | -7 | 6 | -9 | -9 | -4 | -7 | -15 | -16 | -12 | -8 | -7 | -9 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | -8 | -1 | -10 | -9 | -5 | -7 | -15 | -16 | -12 | -10 | -8 | -9 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 1 | 7 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -11 | -15 | -22 | -40 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -11 | -15 | -22 | -40 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 327 | 223 | 162 | 55 | -12 | 40 | 30 | 61 | 81 | 101 | 194 | 116 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 24 | 27 | 25 | 28 | — |
| ⚪ Other Reconciliation Items | 40 | 9 | 28 | -31 | 8 | 23 | -4 | 0 | 0 | 0 | 0 | -0 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 1,188 | 1,154 | 1,996 | 1,820 | 1,452 | 1,512 | 1,633 | 2,050 | 2,372 | 2,036 | 2,278 | 2,122 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 172 | -135 | -51 | -224 | 91 | -63 | 66 | -143 | -340 | -146 | -520 | -374 | — |
| ⚪ (Increase) Decrease in Inventories | -41 | 14 | -309 | 189 | -165 | -49 | -32 | -96 | -569 | -483 | 197 | -230 | — |
| ⚪ (Increase) Decrease in Other Tax or Other Receivables Under Law and Regulations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -30 | 37 | -35 | -16 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | 117 | -27 | -3 | -31 | 46 | 5 | 7 | 2 | -20 | 14 | 6 | -10 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | -136 | 58 | 110 | 145 | 124 | -15 | -188 | 248 | -152 | 192 | 363 | -207 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -8 | -7 | -18 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -5 | -4 | 7 | -1 | -17 | -4 | -6 | 44 | -48 | 3 | 4 | 2 | — |
| ✅ Cash Generated From (Used In) Operations | 1,295 | 1,059 | 1,749 | 1,898 | 1,531 | 1,386 | 1,480 | 2,099 | 1,208 | 1,644 | 2,285 | 1,270 | — |
| ⚪ Interest Received | 12 | 12 | 10 | 6 | 6 | 6 | 7 | 8 | 6 | 13 | 13 | 51 | — |
| ⚪ Interest Paid | -360 | -218 | -164 | -55 | 14 | -39 | -26 | -35 | -58 | -103 | -158 | -76 | — |
| ✅ Income Tax (Paid) Received | -31 | -50 | -37 | -85 | -53 | -30 | -35 | -54 | -70 | -143 | -90 | -148 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | 0 | 25 | 0 | 0 | 0 | 0 | -200 | 50 | 150 | -45 | 0 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | 0 | -202 | 0 | 0 | -3 | -23 | -1,247 | -136 | 0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | -35 | -557 | 0 | -31 | -16 | -96 | 0 | -51 | -38 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 0 | -12 | 11 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 0 | -12 | 11 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -61 | 0 | -50 | -76 | 0 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -50 | -16 | 0 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -50 | -16 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -41 | 0 | 0 | -60 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -41 | 0 | 0 | -60 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received (Amended Account) | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 39 | 25 | 45 | 92 | 39 | 60 | 28 | 49 | 25 | 104 | 27 | 48 | — |
| ⚪ Property, Plant and Equipment | 39 | 25 | 45 | 92 | 39 | 60 | 28 | 44 | 25 | 104 | 27 | 48 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Right-of-Use Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | -20 | -77 | 205 | -2 | 0 | -2 | -8 | 23 | 2 | 18 | 4 | 2 | — |
| ⚪ Dividend Received | 220 | 111 | 113 | 169 | 120 | 94 | 79 | 30 | 74 | 70 | 159 | 140 | — |
| ⚪ Other Items (Investing Activities) | 0 | 0 | 0 | -16 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | -393 | -1,581 | -542 | -282 | 249 | 223 | -106 | -131 | 162 | 258 | -68 | 745 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 12 | -6 | 3 | -4 | -5 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | 12 | -6 | 3 | -4 | -5 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 396 | 136 | 261 | 53 | 108 | 65 | 110 | 156 | 28 | 1,070 | 350 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 396 | 136 | 261 | 53 | 108 | 65 | 110 | 156 | 28 | 1,070 | 350 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 396 | 136 | 261 | 53 | 108 | 65 | 110 | 156 | 28 | 1,070 | 350 | 0 | — |
| ⚪ Repayments on Borrowings | -372 | -2,025 | -449 | -357 | -333 | -278 | -210 | -159 | -54 | -118 | -396 | -356 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | -372 | -2,025 | -449 | -357 | -333 | -278 | -210 | -159 | -54 | -118 | -396 | -356 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -372 | -2,025 | -449 | -357 | -333 | -278 | -210 | -159 | -54 | -118 | -396 | -356 | — |
| ⚪ Repayments on Lease Liabilities | -4 | -5 | -6 | 0 | -9 | -9 | -6 | -85 | -162 | -186 | -189 | -220 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 1,200 | 0 | 0 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 | 0 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | 0 | -200 | -448 | -616 | -700 | -644 | -672 | -588 | -924 | -840 | -728 | -448 | — |
| ⚪ Other Items (Financing Activities) | 1 | 3,276 | 1 | 18 | 8 | 0 | -2 | -6 | 0 | -3 | 0 | 1 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | -2 | 0 | -39 | 2 | 9 | -57 | -45 | 85 | -72 | 98 | — |
| ⚪ Differences of Foreign Currency Exchange on Financial Statements Translation | 22 | 26 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Items | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 104 | 141 | 300 | 279 | 369 | 498 | 503 | 1,032 | 1,299 | 751 | 1,113 | 1,359 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 141 | 300 | 279 | 369 | 498 | 503 | 1,032 | 1,299 | 751 | 1,113 | 1,359 | 1,849 | — |