ERW.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 27.6% 4.1% 5.9% 5.2%
กำไรสุทธิ — 15.5% — 6.1%
สินทรัพย์รวม 4.5% 6.0% 4.9% 5.2%
ส่วนของผู้ถือหุ้น 18.7% 6.7% 7.3% 4.6%
EPS — 8.0% — -0.2%
เงินปันผล/หุ้น — -1.3% — 2.8%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)12,02611,75410,66110,64510,1998,5688,1948,5009,5618,72110,25512,63013,28912,95012,23812,83413,71514,51714,82014,91116,04816,94917,83421,21522,45021,71223,67526,24626,460—
หนี้สินรวม (ลบ.)8,3218,1038,1606,9516,9375,0774,3044,5015,5715,8146,5058,8729,7509,6778,4689,1208,4869,7839,9039,83910,64511,24011,89317,28616,42715,99017,30516,75416,673—
ส่วนของผู้ถือหุ้น (ลบ.)2,7932,6441,5883,0952,7372,7393,4323,5303,6152,7983,6493,6583,4063,1313,5893,5115,0354,5544,7034,9185,2365,5435,7623,8136,0125,6986,3308,7128,967—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)1,1111,1111,1112,4122,4121,4491,4531,4531,4531,9592,2152,2452,2452,2452,2452,2452,4752,4792,4982,4982,5012,5082,5182,5184,5324,5324,5324,8874,887—
รายได้รวม (ลบ.)1,8242,2682,3902,5382,8903,0812,5522,5332,8953,3563,2193,4093,1883,3613,8204,3594,7284,3495,3005,6646,0506,3086,4392,3481,6414,7177,0468,0547,937—
รายได้รวม Growth—24.3%5.4%6.2%13.9%6.6%-17.2%-0.8%14.3%15.9%-4.1%5.9%-6.5%5.4%13.7%14.1%8.5%-8.0%21.8%6.9%6.8%4.3%2.1%-63.5%-30.1%187.4%49.4%14.3%-1.4%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)11998148538773944435242330383859532463393348404232153865317525—
กำไรสุทธิ (ลบ.)-1,338-71-60430-2836831633925841040278-229-275491106937-112198367506536446-1,715-2,050-2247431,281838—
EPS (บาท)-13.17-0.64-5.430.10-1.170.281.310.650.180.260.200.04-0.10-0.120.220.050.42-0.040.080.150.200.210.18-0.68-0.59-0.050.160.270.17—
EPS Growth—95.1%-748.4%101.8%-1270.0%123.9%367.9%-50.4%-72.3%44.4%-23.1%-80.0%-337.8%-26.2%283.3%-77.6%747.6%-110.0%290.6%84.1%37.6%5.9%-17.1%-484.0%13.5%91.6%430.9%67.5%-37.4%—
ราคาเฉลี่ยรายปี (บาท)0.620.280.760.610.671.011.091.241.152.292.492.521.391.491.692.263.062.842.792.903.764.874.032.252.903.834.964.362.622.74
เงินปันผลต่อหุ้น (บาท)0.02—————0.650.030.030.020.030.100.01—0.080.040.020.090.030.030.030.070.060.04——0.070.070.100.06
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)3.5%——————2.7%2.6%0.7%1.1%4.1%0.4%——1.8%0.5%3.3%0.9%0.9%0.7%1.4%1.5%1.9%———1.7%3.7%2.4%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q150.0%43.0%52.9%59.5%62.5%55.2%55.4%61.9%57.7%60.6%57.9%61.2%55.0%56.4%58.8%58.3%58.6%50.8%56.2%57.1%58.6%59.7%58.3%51.8%19.2%37.3%56.3%62.6%60.8%62.0%
Q245.9%40.9%60.5%58.0%56.0%53.8%52.5%60.0%55.1%57.8%55.4%58.2%48.6%38.3%49.7%55.2%49.0%44.5%49.8%51.1%54.7%51.5%49.8%-69.9%-5.9%48.3%55.7%56.1%54.8%—
Q342.6%32.4%55.2%57.7%48.7%52.1%58.8%59.9%53.7%57.6%58.0%55.6%52.6%49.3%53.1%49.7%50.6%45.4%48.8%53.9%55.0%52.2%52.0%21.8%-13.0%52.9%56.6%56.2%55.2%—
Q436.2%34.9%59.9%55.9%51.7%51.5%60.7%51.3%57.8%56.8%59.3%53.6%55.4%53.5%49.3%55.4%53.2%52.7%54.6%55.4%57.1%56.6%58.3%35.5%45.4%57.8%58.9%61.5%63.1%—
ทั้งปี43.5%37.8%57.2%57.7%54.4%53.2%57.1%58.1%56.2%58.2%57.7%57.3%53.2%51.1%53.2%54.9%53.2%48.7%52.6%54.5%56.4%55.4%55.0%37.6%21.8%51.6%56.9%59.3%58.9%—
Selling 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%5.6%5.6%5.8%5.6%6.4%5.7%5.7%5.6%5.3%5.6%6.0%9.5%7.1%5.0%4.7%5.0%5.0%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.7%8.1%7.1%5.9%6.4%6.8%6.8%6.7%6.2%6.3%6.2%38.6%12.8%5.7%5.6%5.5%5.4%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%6.9%6.6%6.8%6.5%6.2%6.2%6.7%6.4%5.7%6.2%5.9%10.4%10.8%5.5%5.3%5.5%5.4%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.8%6.1%7.1%5.8%6.3%5.7%5.9%5.6%5.6%5.1%5.1%6.8%8.6%5.3%5.1%5.0%4.9%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.0%6.4%6.6%6.0%6.1%6.2%6.2%6.1%5.7%5.7%5.7%8.2%9.9%5.7%5.2%5.2%5.1%—
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%16.9%16.9%18.5%19.0%20.4%18.8%18.7%18.9%17.6%18.2%22.0%43.9%32.4%19.4%18.5%19.1%20.0%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%23.1%21.4%20.6%20.2%27.5%22.1%21.1%21.0%22.1%21.4%21.5%186.3%66.4%25.2%21.3%21.0%21.2%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%23.2%20.4%21.3%21.0%20.6%22.0%20.2%20.2%20.4%21.5%20.4%50.6%72.1%22.5%20.7%20.9%22.9%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%17.8%21.7%27.6%20.7%20.1%21.6%18.8%20.6%19.7%18.8%20.1%27.2%30.2%20.1%21.9%18.5%20.1%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%15.7%19.8%21.3%20.0%21.5%21.5%19.7%20.1%20.2%19.6%20.0%34.6%45.9%23.5%20.9%19.6%20.7%—
SG&A (%)
Q121.5%21.3%21.6%32.4%39.8%30.2%23.7%22.4%22.6%24.3%21.9%25.5%27.3%22.5%22.5%24.3%24.5%26.8%24.5%24.5%24.5%22.9%23.8%28.0%53.4%39.5%24.4%23.2%24.1%25.0%
Q220.2%21.8%19.4%33.6%39.1%33.2%24.9%24.6%24.5%24.5%25.1%31.0%30.8%29.4%27.7%26.1%33.8%28.9%28.0%27.7%28.4%27.6%27.7%224.9%79.2%30.9%26.9%26.5%26.6%—
Q326.8%23.6%18.4%33.5%34.8%31.3%25.1%24.5%23.2%22.3%26.6%27.0%30.1%27.0%28.1%27.5%26.8%28.2%27.0%26.6%26.1%27.7%26.3%61.0%83.0%28.1%26.0%26.4%28.3%—
Q426.3%36.8%240.4%51.0%56.3%36.2%26.5%25.1%25.8%21.4%28.4%27.9%23.6%27.8%34.6%26.5%26.5%27.3%24.7%26.2%25.3%23.9%25.2%34.1%38.8%25.3%27.0%23.5%25.0%—
ทั้งปี23.7%25.9%83.0%38.5%42.7%32.7%25.0%24.2%24.1%23.1%25.6%27.8%27.5%26.2%27.8%26.0%27.6%27.7%25.9%26.2%26.0%25.3%25.6%42.8%55.7%29.2%26.1%24.8%25.9%—
NPM (อัตรากำไรสุทธิ)
Q13.5%32.5%-124.1%-1.0%5.3%11.5%9.9%18.8%13.2%16.3%27.4%12.0%-3.9%5.6%6.9%8.4%11.4%0.3%9.6%12.3%12.7%16.0%13.2%-8.4%-126.1%-48.5%13.4%19.7%16.2%16.7%
Q21.2%-33.9%4.3%-5.7%2.9%4.3%3.1%14.9%6.1%10.4%9.4%1.5%-17.7%-38.4%65.3%0.4%69.7%-8.8%-2.0%1.3%4.2%2.2%-0.5%-740.7%-256.3%-13.8%8.6%19.6%3.6%—
Q3-19.0%-0.8%-58.5%20.6%-0.5%-3.7%13.9%13.8%6.3%11.6%10.0%0.3%-9.1%-11.8%-7.3%-5.7%-0.5%-8.1%-1.6%4.0%5.4%2.9%2.8%-117.5%-245.4%-0.9%8.5%6.7%3.2%—
Q4-251.7%-13.6%66.1%-7.3%-43.2%-3.6%20.9%6.6%9.8%10.4%3.2%-6.1%-1.5%-4.4%-11.7%4.7%5.0%3.8%7.3%7.2%10.1%10.5%10.1%-78.4%-33.7%13.5%11.3%16.9%16.5%—
ทั้งปี-73.3%-3.1%-25.3%1.2%-9.8%2.2%12.4%13.4%8.9%12.2%12.5%2.3%-7.2%-8.2%12.9%2.4%19.8%-2.6%3.7%6.5%8.4%8.5%6.9%-73.0%-124.9%-4.8%10.5%15.9%10.6%—
ROA-11.1%-0.6%-5.7%0.3%-2.8%0.8%3.9%4.0%2.7%4.7%3.9%0.6%-1.7%-2.1%4.0%0.8%6.8%-0.8%1.3%2.5%3.2%3.2%2.5%-8.1%-9.1%-1.0%3.1%4.9%3.2%—
ROIC4.1%2.9%-4.5%4.6%1.3%6.2%7.5%7.2%5.9%9.1%7.8%3.6%0.9%0.9%8.4%4.9%11.1%1.9%4.7%5.8%6.4%6.3%5.7%-7.5%-9.5%1.5%7.9%10.4%7.7%—
ROE-47.9%-2.7%-38.0%1.0%-10.3%2.5%9.2%9.6%7.1%14.7%11.0%2.1%-6.7%-8.8%13.7%3.0%18.6%-2.5%4.2%7.5%9.7%9.7%7.7%-45.0%-34.1%-3.9%11.7%14.7%9.3%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.090.070.272.460.840.480.610.300.250.440.220.410.520.440.530.410.580.390.400.350.490.440.430.701.781.150.620.730.61—
Quick Ratio (สภาพคล่องเร็ว)0.070.060.252.300.480.350.550.270.220.400.210.390.470.390.500.380.560.360.380.340.470.430.420.681.761.130.600.720.60—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)2.102.463.951.731.841.160.950.971.201.761.402.112.522.752.092.241.401.851.831.711.731.731.763.331.851.831.711.231.21—
Debt to Net Profit (ปีคืนหนี้)-4.39-92.12-10.39180.55-17.7747.0910.3310.0716.8611.9912.7098.38-37.36-31.2715.2774.377.50-75.6543.4822.9617.9317.9122.81-7.40-5.44-46.6014.578.3912.91—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)20 วัน18 วัน18 วัน23 วัน20 วัน13 วัน14 วัน13 วัน15 วัน15 วัน19 วัน15 วัน14 วัน16 วัน13 วัน14 วัน16 วัน18 วัน14 วัน13 วัน13 วัน12 วัน11 วัน20 วัน20 วัน10 วัน9 วัน9 วัน10 วัน—
Inventory Period (วันขายของ)30 วัน23 วัน26 วัน20 วัน65 วัน73 วัน38 วัน15 วัน12 วัน12 วัน12 วัน11 วัน15 วัน17 วัน13 วัน9 วัน8 วัน9 วัน8 วัน8 วัน8 วัน7 วัน7 วัน12 วัน12 วัน7 วัน6 วัน5 วัน5 วัน—
Payment Period (วันจ่ายหนี้)124 วัน90 วัน106 วัน69 วัน68 วัน81 วัน76 วัน64 วัน60 วัน53 วัน95 วัน97 วัน75 วัน65 วัน52 วัน67 วัน80 วัน73 วัน47 วัน36 วัน37 วัน33 วัน29 วัน47 วัน41 วัน30 วัน28 วัน27 วัน29 วัน—
Cash Cycle (วงจรเงินสด)-74 วัน-49 วัน-62 วัน-26 วัน17 วัน5 วัน-24 วัน-36 วัน-33 วัน-25 วัน-65 วัน-71 วัน-45 วัน-32 วัน-26 วัน-44 วัน-56 วัน-46 วัน-24 วัน-15 วัน-17 วัน-13 วัน-11 วัน-15 วัน-9 วัน-13 วัน-14 วัน-13 วัน-14 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)111,134,236111,134,236111,134,236152,267,279152,267,279152,267,279153,267,2791,453,048,0081,453,048,0081,959,084,7682,214,574,6252,244,779,0012,244,779,0012,244,779,0012,244,779,0012,245,437,9012,474,634,7752,478,777,7752,494,864,0252,498,173,2752,500,893,2752,507,715,9102,517,533,1852,517,533,1854,531,559,7334,531,559,7334,531,559,7334,886,929,4294,886,929,4294,886,929,429
Common Shares Adjusted (M)111.13111.13111.13152.27152.27152.27153.271,453.051,453.051,959.082,214.572,244.782,244.782,244.782,244.782,245.442,474.632,478.782,494.862,498.172,500.892,507.722,517.532,517.534,531.564,531.564,531.564,886.934,886.934,886.93
Book Value / Share (บาท)25.1323.7914.2920.3217.9717.9922.392.432.491.431.651.631.521.391.601.562.031.841.881.972.092.212.291.511.331.261.401.781.83—
EPS (บาท)-12.04-0.64-5.440.19-1.860.442.060.230.180.210.180.03-0.10-0.120.220.050.38-0.050.080.150.200.210.18-0.68-0.45-0.050.160.260.17—
EPS Growth—94.7%-754.7%103.6%-1055.0%123.9%363.5%-88.7%-24.0%17.9%-13.2%-80.8%-392.9%-19.9%278.7%-78.5%702.8%-111.9%276.2%85.2%37.6%5.8%-17.2%-485.0%33.6%89.1%431.2%59.9%-34.6%—
Dividend Per Share (บาท)——————0.650.060.040.05—0.060.01—0.080.020.15—0.080.06—0.180.07———0.070.090.07—
Dividend Yield3.5%——————2.7%2.6%0.7%1.1%4.1%0.4%——1.8%0.5%3.3%0.9%0.9%0.7%1.4%1.5%1.9%———1.7%3.7%2.4%
Dividend Payout Ratio-0.2%—————31.6%14.4%17.2%7.8%15.1%298.9%-5.7%—36.6%86.3%4.2%-205.7%32.7%17.6%12.8%32.4%34.4%-6.4%——42.7%28.3%56.4%—
Market Cap (ลบ.)693184931021541671,8021,6714,4865,5145,6573,1203,3453,7945,0757,5727,0406,9617,2459,40312,21310,1465,66413,14217,35622,47721,30712,80413,390
P / BV (เฉลี่ยปี)0.020.010.050.030.040.060.050.510.461.601.511.550.921.071.061.451.501.551.481.471.802.201.761.492.193.053.552.451.43—
P / E (เฉลี่ยปี)-0.05-0.44-0.143.14-0.362.270.535.316.4810.9513.7272.23-13.60-12.167.7247.938.08-63.0935.1819.7518.6022.7722.77-3.30-6.41-77.4130.2716.6415.28—
EV / EBITDA16.5524.1133.363.443.062.292.483.954.145.235.817.606.766.464.135.664.467.745.805.505.976.896.1912.8329.0611.039.006.825.2316.05
Max Price (สูงสุด/ปี)1.280.411.471.040.861.351.661.521.412.982.912.951.841.801.993.084.273.433.243.405.685.785.013.793.644.625.855.403.843.32
Min Price (ต่ำสุด/ปี)0.190.110.160.390.310.670.801.040.811.141.820.900.751.211.341.502.071.932.252.392.823.853.211.222.212.904.083.401.792.02
Price (เฉลี่ย/ปี)0.620.280.760.610.671.011.091.241.152.292.492.521.391.491.692.263.062.842.792.903.764.874.032.252.903.834.964.362.622.74

📊 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
Q1071282342425283208321163731022461421653545764293437629921,0401,1811,3921,4821,5191,2551,3691,2961,2061,086
Q206421748334530122123317491811421311608833637312687388669628149741,5491,5411,0311,2541,6201,206—
Q301042243821992874491951561001251201761887452953454139169349691,0761,0081,4051,2071,1081,3861,2411,024—
สิ้นปี37171251512331250365239891161674162772204504108276761,0117951,0771,0519691,6231,2421,5321,2171,6121,894—
%Common Size0.3%1.5%2.4%4.8%3.2%2.9%4.5%2.8%0.9%1.3%1.6%3.3%2.1%1.7%3.7%3.2%6.0%4.7%6.8%5.3%6.7%6.2%5.4%7.6%5.5%7.1%5.1%6.1%7.2%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1147001721200003821320000000000000000000
Q2020188300002501000000000000000000—
Q30322015722400042502000000000000000000—
สิ้นปี0017136000045360000000000000000000—
%Common Size0.0%0.0%0.2%1.3%0.0%0.0%0.0%0.0%0.5%0.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q18412212013012611286901011561411651281641851832011482292151992141788867117156150160171
Q28811310711212310180918714712514497109137144159911711591641481316747115130144121—
Q39411911912711610283991321441481211121301421491601321601781851541278654145128140155—
สิ้นปี101124112202117107889913215217510214814813419520921220220221820518577100160170222232—
%Common Size0.8%1.1%1.1%1.9%1.1%1.3%1.1%1.2%1.4%1.7%1.7%0.8%1.1%1.1%1.1%1.5%1.5%1.5%1.4%1.4%1.4%1.2%1.0%0.4%0.4%0.7%0.7%0.8%0.9%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q16684684661179883228404139436765454444518148515048403537434134
Q2664367432101753229324042444564464643525157475048483937384140—
Q3616455291841733728413939464164464445485252515147463738414242—
สิ้นปี869057634061695633504442487873534952556253575552463943494340—
%Common Size0.7%0.8%0.5%0.6%4.0%2.0%0.7%0.4%0.5%0.5%0.4%0.4%0.6%0.6%0.4%0.4%0.4%0.4%0.4%0.4%0.4%0.3%0.3%0.2%0.2%0.2%0.2%0.2%0.2%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q14573545497619176574715383625327178926676321,7699521,5886821,1881,4741,4951,6951,8861,8761,8742,6881,8581,9001,7151,577
Q22723635018448836524104624725744937436145781,2976771,1225251,0901,2681,3841,2521,4131,9251,8931,4851,7422,2041,657—
Q32524414589228346446603975464566136906755791,1646527437181,2111,3681,4551,5241,4351,7761,6041,6171,9551,7841,531—
สิ้นปี3044976489579336185834174945367519098266027718191,2271,0471,4091,2781,5731,5601,4561,9622,6552,0261,8852,1802,403—
%Common Size2.5%4.2%6.1%9.0%9.2%7.2%7.1%4.9%5.2%6.2%7.3%7.2%6.2%4.6%6.3%6.4%8.9%7.2%9.5%8.6%9.8%9.2%8.2%9.2%11.8%9.3%8.0%8.3%9.1%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q110,30510,46110,1669,5449,0328,5657,0977,0197,5438,5457,6449,7509,88412,23411,12811,10811,04312,33512,96812,91513,25314,08515,04414,55218,64319,32719,22121,62123,75324,101
Q210,39710,3729,5599,2779,3008,5147,0657,0337,5908,6717,95910,40211,84612,21111,08111,08211,28612,58712,97712,88113,39414,29615,23618,96121,31619,34319,40123,11423,650—
Q310,50310,2999,3149,1939,0137,3757,0527,1648,3909,4308,55310,96912,04412,16011,09411,29911,59412,87812,98912,98313,58414,66415,58918,90921,28519,39421,43822,89123,475—
สิ้นปี10,55110,2549,6369,1188,6605,9757,0307,5018,4897,8507,39011,40812,12012,04911,09811,67012,03713,01512,97513,16813,97414,87115,82318,72119,40919,28521,39623,62923,379—
%Common Size87.7%87.2%90.4%85.7%84.9%69.7%85.8%88.3%88.8%90.0%72.1%90.3%91.2%93.0%90.7%90.9%87.8%89.7%87.6%88.3%87.1%87.7%88.7%88.2%86.5%88.8%90.4%90.0%88.4%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q10000-44-3219730494859461,8377055454740433932323743413532302938
Q20000-43-3221330486558506865524346414037313134404236312628—
Q3000-26-4295320729526362696462484642403834313634384136292929—
สิ้นปี000-25-331,259284949621,880747461464741463735343942433835272939—
%Common Size0.0%0.0%0.0%-0.2%-0.3%14.7%0.3%0.6%0.5%0.7%18.3%0.6%0.6%0.5%0.4%0.4%0.3%0.3%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.1%0.1%0.1%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q111,39711,62710,6659,9259,6198,8428,0117,5998,1258,8827,96710,02911,95312,53811,32211,48111,76912,79013,41613,35413,73414,60515,56519,73919,17519,70019,62422,00724,20224,757
Q211,53111,60210,5479,8319,6748,7907,9967,5858,1709,0328,26210,69512,15112,50911,28811,44711,73613,04013,40713,33413,86614,79715,83519,48421,71119,76619,81023,36424,108—
Q312,60911,43610,0849,7189,6748,6307,7987,7188,9769,7918,86911,28012,34812,45611,29911,67712,06713,33913,42413,44714,06915,15016,13319,44921,69319,81721,85923,14423,930—
สิ้นปี11,72211,25610,0139,6879,2667,9507,6118,0829,0678,1849,50411,72112,46312,34811,46712,01512,48813,47013,41113,63314,47515,38916,37819,25319,79519,68621,78924,06724,057—
%Common Size97.5%95.8%93.9%91.0%90.8%92.8%92.9%95.1%94.8%93.8%92.7%92.8%93.8%95.4%93.7%93.6%91.1%92.8%90.5%91.4%90.2%90.8%91.8%90.8%88.2%90.7%92.0%91.7%90.9%—
สินทรัพย์รวมTotal Assets
Q111,85411,98111,21310,68610,5369,4998,4828,1378,4869,4148,68410,92112,62013,17013,09112,43413,35713,47114,60414,82815,22916,30017,45121,61521,04922,38821,48223,90725,91726,333
Q211,80311,96511,04810,67510,5579,4428,4068,0478,6429,6068,75511,43812,76513,08712,58412,12412,85813,56414,49714,60115,25016,04917,24821,40923,60421,25121,55325,56825,765—
Q312,86111,87710,54210,63910,5089,2748,4588,1159,52210,2479,48211,97013,02313,03512,46412,32912,81014,05714,63514,81415,52416,67417,56921,22523,29721,43423,81424,92925,461—
สิ้นปี12,02611,75410,66110,64510,1998,5688,1948,5009,5618,72110,25512,63013,28912,95012,23812,83413,71514,51714,82014,91116,04816,94917,83421,21522,45021,71223,67526,24626,460—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q17531,368284205153292223136189139183337278220205335359368296232229268218137104107174210175181
Q28071,3842401903202791571401671451683722062001892463582733371922132371823971126151193154—
Q31,37628822416230027718214517217224128526421421134336932827322824022518210370143180170180—
สิ้นปี352341253153341302153221194213497280331253257466502386261252280225234145143235227266257—
%Common Size2.9%2.9%2.4%1.4%3.3%3.5%1.9%2.6%2.0%2.4%4.8%2.2%2.5%2.0%2.1%3.6%3.7%2.7%1.8%1.7%1.7%1.3%1.3%0.7%0.6%1.1%1.0%1.0%1.0%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q12,0213,0287,1122,4604969052,3068821,5241,8081,2923,3171,2101,2962,2551,7323,0241,7792,8653,6323,4273,0163,5712,7773,1922,6751,8823,5262,3322,539
Q21,9233,2943,2812,4307419402,3439321,1032,0061,3673,1201,3051,1311,2901,5701,9481,7123,1423,7993,1712,4853,4072,7521,6881,3782,0432,9252,687—
Q32,2753,3692,4661,2557621,0661,1369951,6221,9503,0961,8201,5801,3391,3351,8792,0452,2993,4703,8323,4063,2662,9172,7112,1171,5102,8692,6122,641—
สิ้นปี3,3257,0462,4073891,1091,2859581,4141,9801,2213,4112,2261,6021,3711,4452,0202,1162,7163,5583,6063,2183,5403,3602,8121,4891,7623,0582,9813,914—
%Common Size27.7%59.9%22.6%3.7%10.9%15.0%11.7%16.6%20.7%14.0%33.3%17.6%12.1%10.6%11.8%15.7%15.4%18.7%24.0%24.2%20.1%20.9%18.8%13.3%6.6%8.1%12.9%11.4%14.8%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q11131171,27185281141,5493257303711079437520138520788008961,4871,4301,1858651,0051,6657253001,060270520
Q22521801,241905171931,7764073922102265554703821411622071201,0541,6791,2526318501,500175342300950720—
Q330825588569842655844257852794486484884081413401455521,4821,5671,5127898301,250560342770680610—
สิ้นปี40225484282744924797451493124201,0302071967626206891,3371,1821,0957498601,4106903008206851,660—
%Common Size3.3%2.2%7.9%0.1%2.7%5.7%5.8%8.8%1.6%3.6%4.1%8.2%1.6%1.5%0.6%2.0%0.0%4.7%9.0%7.9%6.8%4.4%4.8%6.6%3.1%1.4%3.5%2.6%6.3%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q18161,1724,9809331142242001832541,1636441,7501525161,0247411,2669071,0521,2659536601,4607448591,1275381,3581,0821,012
Q26291,3751,3018941942502091843051,4099601,7763132695757618599351,1411,3039798021,4276578802786479281,071—
Q32341,5709582262672301202543281,3872,39549251843554879095893501,3338851,3339638269633598509031,078—
สิ้นปี1,1555,152930443092111142541,1756862,1045146985756978181,0021,0311,2801,3759151,5251,1777261054839321,0671,030—
%Common Size9.6%43.8%8.7%0.4%3.0%2.5%1.4%3.0%12.3%7.9%20.5%4.1%5.3%4.4%5.7%6.4%7.3%7.1%8.6%9.2%5.7%9.0%6.6%3.4%0.5%2.2%3.9%4.1%3.9%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q19551,3466,3121,8401673381,7495089841,3307542,5445287171,4099482,1469071,9482,7522,3831,8452,3251,7492,5241,8528382,4181,3521,532
Q29061,6112,5971,8402534441,9855916971,8491,1872,3317836517169231,0661,0552,1952,9822,2311,4332,2772,1571,0556209471,8781,791—
Q35821,8791,8989643084947046791,1941,7672,8431,1401,0068436891,1301,1041,4871,4822,9002,3972,1221,7932,0761,5237011,6201,5831,688—
สิ้นปี1,6165,4561,830935837035939991,4549982,5241,5449057707731,0801,0021,7202,6172,5572,0102,2742,0372,1367957831,7521,7522,690—
%Common Size13.4%46.4%17.2%0.9%5.7%8.2%7.2%11.8%15.2%11.4%24.6%12.2%6.8%5.9%6.3%8.4%7.3%11.8%17.7%17.2%12.5%13.4%11.4%10.1%3.5%3.6%7.4%6.7%10.2%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q14,0954,215294,4495,0733,9151,5542,5952,3402,8233,7193,1887,1907,7777,2476,5096,1236,1286,5035,7216,1487,2317,5489,39010,4779,5149,1628,6438,8828,963
Q24,1974,9353,7744,4954,9563,7791,4542,5413,0142,8463,8024,0537,3798,0717,1116,5586,0366,7646,2355,4516,5647,7407,7629,87510,5069,7838,82310,0988,783—
Q35,0294,0794,4854,4104,8903,5152,6882,4713,2892,9582,6845,8707,4227,9086,9966,5065,8906,7536,0525,6316,5227,5608,51910,16910,2589,7949,4759,8878,633—
สิ้นปี4,2541,0574,4505,2534,4442,4822,6682,4172,8933,9142,5806,1617,6667,8306,7316,7946,0286,7215,9855,8677,0567,3298,12510,55110,3569,6659,0678,9998,129—
%Common Size35.4%9.0%41.7%49.4%43.6%29.0%32.6%28.4%30.3%44.9%25.2%48.8%57.7%60.5%55.0%52.9%44.0%46.3%40.4%39.3%44.0%43.2%45.6%49.7%46.1%44.5%38.3%34.3%30.7%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q15,0505,5616,3426,2895,2394,2533,3033,1033,3244,1534,4735,7327,7178,4948,6567,4578,2697,0358,4518,4738,5329,0759,87311,13913,00211,3669,99911,06110,23410,494
Q25,1026,5476,3716,3355,2094,2233,4393,1313,7114,6954,9886,3848,1628,7227,8277,4817,1027,8208,4308,4338,7969,17410,03912,03111,56110,4039,77011,97610,574—
Q35,6115,9586,3835,3745,1974,0093,3923,1504,4834,7255,5277,0108,4288,7517,6857,6356,9948,2407,5348,5318,9199,68310,31212,24411,78110,49511,09511,47010,321—
สิ้นปี5,8696,5136,2805,3465,0263,1843,2603,4164,3484,9125,1057,7058,5718,6007,5047,8747,0308,4418,6028,4249,0679,60310,16212,68711,15110,44810,81910,75110,819—
D/E2.102.463.951.731.841.160.950.971.201.761.402.112.522.752.092.241.401.851.831.711.731.731.763.331.851.831.711.231.21—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q14,0954,9371,0605,7496,3645,2422,8773,2763,0163,5194,2353,7057,6738,2647,5076,8116,4656,4706,8506,0836,5197,6077,92113,11814,41714,05513,62013,54913,66713,587
Q24,1974,9354,7295,7856,1085,1212,7603,2193,6573,5374,3134,5747,8588,5587,3756,8566,3787,1076,5795,8066,9378,1198,15413,62214,95614,32113,34314,78213,569—
Q35,0374,7775,4945,6986,0334,8613,9833,1533,9833,6483,2046,3837,9048,3917,2616,8006,2347,0966,4025,9946,8957,9418,91413,95514,87014,35714,66714,48213,339—
สิ้นปี4,9961,0575,7536,5625,8283,7923,3463,0873,5914,5933,0946,6458,1488,3067,0237,1006,3707,0666,3456,2327,4277,7008,53314,47414,93814,22914,24713,77412,758—
%Common Size41.5%9.0%54.0%61.6%57.1%44.3%40.8%36.3%37.6%52.7%30.2%52.6%61.3%64.1%57.4%55.3%46.4%48.7%42.8%41.8%46.3%45.4%47.8%68.2%66.5%65.5%60.2%52.5%48.2%—
รวมหนี้สินTotal Liabilities
Q16,1167,9648,1728,2096,8606,1475,1834,1584,5405,3275,5277,0218,8829,5609,7628,5439,4898,2509,7149,7159,94610,62311,49215,89617,60916,73115,50217,07515,99816,126
Q26,1208,2308,0108,2156,8496,0615,1034,1514,7595,5425,6797,6949,1629,6898,6658,4268,3268,8199,7219,60510,10810,60311,56116,37416,64415,69915,38617,70716,256—
Q37,3128,1467,9606,9536,7955,9265,1194,1485,6055,5976,3018,2039,4849,7308,5968,6798,2799,3949,8729,82610,30111,20711,83116,66616,98815,86817,53617,09415,980—
สิ้นปี8,3218,1038,1606,9516,9375,0774,3044,5015,5715,8146,5058,8729,7509,6778,4689,1208,4869,7839,9039,83910,64511,24011,89317,28616,42715,99017,30516,75416,673—
%Common Size69.2%68.9%76.5%65.3%68.0%59.3%52.5%53.0%58.3%66.7%63.4%70.2%73.4%74.7%69.2%71.1%61.9%67.4%66.8%66.0%66.3%66.3%66.7%81.5%73.2%73.6%73.1%63.8%63.0%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q10-1,166-2,176-1,922-1,765-1,999713364596899531,1449457834899779201,5881,2321,3591,5822,0162,2691,949-245-2,069-1,558-708123525
Q20-1,345-2,153-1,954-1,725-910872684067149211,0238085911,0708011,6091,1291,1081,2761,4891,8202,0361,324-934-2,036-1,416-664-254—
Q30-1,349-2,485-1,831-1,711261723524788099991,0257394941,0027471,5911,0471,0881,3321,5691,8612,078810-1,557-2,048-1,315-539-197—
สิ้นปี-1,357-1,428-1,916-1,816-2,082-32243815477241,0319767254498667891,5841,0921,1681,3741,7302,0352,228247-1,759-1,797-1,125-222149—
%Common Size-11.3%-12.2%-18.0%-17.1%-20.4%-0.0%2.7%4.5%5.7%8.3%10.1%7.7%5.5%3.5%7.1%6.2%11.6%7.5%7.9%9.2%10.8%12.0%12.5%1.2%-7.8%-8.3%-4.8%-0.8%0.6%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q14,0362,9651,9141,5653,1272,8192,7983,5323,6003,7423,0353,7773,6273,4653,1703,6893,6565,0384,6954,8915,1105,4905,7765,5463,3455,6595,9586,7809,1119,368
Q24,0912,7671,9121,5593,1492,8372,7993,4433,5303,7653,0103,6663,4903,2733,7533,5154,3504,5834,5754,8045,0075,3115,5414,8866,8925,5576,1437,8058,701—
Q33,9932,7431,5553,0973,1452,7922,8693,5063,5564,3353,1033,6773,4213,1753,6873,4624,3454,4994,5604,8455,0765,3235,5794,4316,2865,5656,2477,7788,683—
สิ้นปี2,7932,6441,5883,0952,7372,7393,4323,5303,6152,7983,6493,6583,4063,1313,5893,5115,0354,5544,7034,9185,2365,5435,7623,8136,0125,6986,3308,7128,967—
%Common Size23.2%22.5%14.9%29.1%26.8%32.0%41.9%41.5%37.8%32.1%35.6%29.0%25.6%24.2%29.3%27.4%36.7%31.4%31.7%33.0%32.6%32.7%32.3%18.0%26.8%26.2%26.7%33.2%33.9%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q14065065386106247887186246858658319267811,0191,1251,1681,3001,0001,4471,5421,6201,7771,7581,2113786381,7531,9742,1272,241
Q24144495265586786955125806347866998276414958509981,0418971,2061,2771,3451,3491,396792629741,6231,8341,744—
Q33795195515837467375876027228127728327448169279391,0991,0231,2161,3751,4481,4291,4984272261,2831,7361,8491,783—
Q45056956297347547896406828168678917919839918531,1981,2631,3641,3861,4301,5831,7051,7275896191,7331,8742,2152,252—
ทั้งปี1,7052,1702,2442,4852,8033,0092,4572,4882,8583,3313,1943,3763,1493,3213,7564,3024,7024,2855,2555,6245,9966,2606,3792,3061,4854,6296,9867,8727,905—
%YoY Growth—27.3%3.4%10.8%12.8%7.3%-18.3%1.2%14.9%16.5%-4.1%5.7%-6.7%5.5%13.1%14.6%9.3%-8.9%22.6%7.0%6.6%4.4%1.9%-63.9%-35.6%211.6%50.9%12.7%0.4%—
รายได้อื่นOther Income
Q143836571522251779514102366577714814911720144713
Q23879684521111546107664037746101213111126311678—
Q334541414102222131067717567975691177276665—
Q43-118622417836-11422345632218812109141094211176—
ทั้งปี11998148538773944435242330383859532463393348404232153865317525—
%Common Size6.5%4.3%6.2%2.1%3.0%2.4%3.7%1.7%1.2%0.7%0.7%0.9%1.2%1.1%1.5%1.2%0.5%1.4%0.7%0.6%0.8%0.6%0.7%1.4%9.3%1.8%0.8%2.2%0.3%—
%YoY Growth—-18.1%51.0%-64.1%64.3%-16.5%29.5%-53.4%-19.5%-33.3%-0.3%26.0%28.4%0.3%53.8%-8.8%-55.7%164.4%-37.2%-15.0%44.0%-17.4%6.1%-23.9%375.4%-43.7%-38.4%229.4%-85.6%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1000000000000000101121132111121
Q200400000101000211011226311222—
Q300200000000001300011124310111—
Q400000000000310211122234211232—
ทั้งปี0050001121131163225678181033777—
%Common Size0.0%0.0%0.2%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.1%0.0%0.0%0.2%0.1%0.0%0.1%0.1%0.1%0.1%0.1%0.3%0.4%0.2%0.1%0.1%0.1%0.1%—
%YoY Growth———-100.0%———-9.0%133.8%-25.3%10.5%132.8%-76.8%87.8%344.6%-48.4%-37.0%11.9%137.3%18.9%5.5%15.8%129.8%-42.1%-70.2%-13.0%154.9%6.4%-5.0%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q14495896036166398097446416928748379407911,0421,1321,1751,3051,0091,4551,5511,6351,7861,7751,2233906461,7752,1192,1362,255
Q24535285365667247155245966407937108336485018911,0361,0499431,2171,2911,3601,3621,414842691,0061,6421,8431,753—
Q34135735675987577596096157338187798397618229369471,1081,0311,2221,3821,4581,4421,5094372541,2891,7431,8561,789—
Q45095776847587717986766818308708947979889968611,2011,2661,3671,4061,4401,5971,7171,7416047281,7761,8872,2352,260—
ทั้งปี1,8242,2682,3902,5382,8903,0812,5522,5332,8953,3563,2193,4093,1883,3613,8204,3594,7284,3495,3005,6646,0506,3086,4392,3481,6414,7177,0468,0547,937—
%YoY Growth—24.3%5.4%6.2%13.9%6.6%-17.2%-0.8%14.3%15.9%-4.1%5.9%-6.5%5.4%13.7%14.1%8.5%-8.0%21.8%6.9%6.8%4.3%2.1%-63.5%-30.1%187.4%49.4%14.3%-1.4%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1225336284250240362332244292345353364356454466489541496637665678719740589315405775794837858
Q2245312212238318331248238287335317348333309448464535523611631617661709143285520727810793—
Q3237388254253388364251246339347327372361417439476547563625637655689725342287607757812801—
Q4325375275334372387265332350376364370441463437536592647638642686746726390398750776860834—
ทั้งปี1,0311,4111,0241,0751,3181,4431,0961,0611,2691,4021,3601,4551,4911,6431,7901,9662,2152,2302,5102,5762,6362,8152,9001,4651,2842,2823,0353,2763,265—
%Common Size56.5%62.2%42.8%42.3%45.6%46.8%42.9%41.9%43.8%41.8%42.3%42.7%46.8%48.9%46.8%45.1%46.8%51.3%47.4%45.5%43.6%44.6%45.0%62.4%78.2%48.4%43.1%40.7%41.1%—
%YoY Growth—36.8%-27.4%4.9%22.6%9.5%-24.1%-3.2%19.7%10.5%-3.0%6.9%2.5%10.2%8.9%9.8%12.7%0.7%12.6%2.6%2.3%6.8%3.0%-49.5%-12.3%77.7%33.0%8.0%-0.3%—
กำไรขั้นต้น (Gross Profit) 🔢
Q12252533193673994474123973995304845754355886666857645128188869581,0671,036633752419991,3261,2991,398
Q2208216324328406385275357353459393485315192443572514420606660744702705-59-164869151,034960—
Q317618631334536939535936839447245246640040549747156146759774580275278596-336829861,044988—
Q41842014104243994114113504804945304275475334246656747207687979119711,0152143311,0261,1111,3751,425—
ทั้งปี7938561,3661,4641,5721,6381,4561,4721,6261,9541,8591,9541,6971,7172,0312,3932,5132,1202,7893,0883,4153,4933,5398843572,4354,0124,7784,6721,398
%GPM43.5%37.8%57.2%57.7%54.4%53.2%57.1%58.1%56.2%58.2%57.7%57.3%53.2%51.1%53.2%54.9%53.2%48.7%52.6%54.5%56.4%55.4%55.0%37.6%21.8%51.6%56.9%59.3%58.9%—
%YoY Growth—8.0%59.5%7.1%7.4%4.2%-11.1%1.1%10.5%20.1%-4.8%5.1%-13.2%1.2%18.2%17.9%5.0%-15.6%31.6%10.7%10.6%2.3%1.3%-75.0%-59.6%581.9%64.7%19.1%-2.2%-70.1%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1000000000000059636873648289919510074374689100107113
Q200000000000050406362676483878585883334579210195—
Q300000000000052546462696482888390884528719310296—
Q4000000000000586161708078838189889041639496112111—
ทั้งปี000000000000160214251261289270331345348357366193162267369416408—
%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%5.0%6.4%6.6%6.0%6.1%6.2%6.2%6.1%5.7%5.7%5.7%8.2%9.9%5.7%5.2%5.2%5.1%—
%YoY Growth—————————————34.0%17.1%4.1%10.6%-6.4%22.5%4.3%0.8%2.7%2.5%-47.4%-16.1%65.4%38.0%12.7%-1.9%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q10000000000000176191217248205274290310314323269171209345392408450
Q2000000000000149107184209288208257270301291304157179254350387371—
Q3000000000000177168200198228227247280298310308221183291361388410—
Q4000000000000175216238248255295264296315323350165220356413414455—
ทั้งปี0000000000005026678128731,0189351,0431,1361,2231,2381,2858127531,1101,4691,5811,644—
%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%15.7%19.8%21.3%20.0%21.5%21.5%19.7%20.1%20.2%19.6%20.0%34.6%45.9%23.5%20.9%19.6%20.7%—
%YoY Growth—————————————33.0%21.8%7.5%16.6%-8.2%11.5%9.0%7.6%1.2%3.8%-36.8%-7.3%47.4%32.4%7.6%4.0%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q197126130200254244176144156213183240216235254285320270356379401409423343208255434492515563
Q292115104190283237130146157194178258199147247271355272340357386376392190213311441488466—
Q3111135104200263238153151170182207226229222263260297291330368380400396267211362454490505—
Q41342121,645387434289179171214186254223233277298318335373348377404411439206283450509526566—
ทั้งปี4325881,9839781,2341,0086386126987768239478788811,0631,1341,3071,2051,3741,4821,5711,5951,6511,0059151,3771,8381,9972,052—
%Common Size23.7%25.9%83.0%38.5%42.7%32.7%25.0%24.2%24.1%23.1%25.6%27.8%27.5%26.2%27.8%26.0%27.6%27.7%25.9%26.2%26.0%25.3%25.6%42.8%55.7%29.2%26.1%24.8%25.9%—
%YoY Growth—36.0%237.2%-50.7%26.2%-18.3%-36.7%-4.1%14.0%11.2%6.1%15.1%-7.4%0.4%20.6%6.7%15.3%-7.8%14.0%7.9%6.0%1.5%3.5%-39.1%-9.0%50.6%33.5%8.6%2.8%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q10000000002313500000011000000215-10-0
Q20049000000024000664086400000000-0911—
Q300-42000330001300000000000000-0001—
Q4000000721601113151000000-111-000—
ทั้งปี00800040212917211166718692100000-0122302—
%Common Size0.0%0.0%0.3%0.0%0.0%0.0%1.6%0.1%0.1%0.9%5.3%0.0%0.0%0.0%17.5%0.0%18.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.0%0.3%0.3%0.0%0.0%—
%YoY Growth———-100.0%———-95.5%-17.3%1876.4%488.6%-99.4%-7.6%-8.2%74832.6%-99.8%71122.1%-99.8%-47.8%-100.0%—————7411.8%88.8%-99.8%3620.0%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1128126-959165145193168185163246331225711762242422809029333637046141030-373-222366599534561
Q211610117112612214773144115168145113-38-133696142856-891127176141108-523-606-39282539239—
Q31750-298142105821691431301871611071636851106892188213164186-426-469103303298220—
Q496-1240238-17312717310817320514461106762188183179243241322352356-363-141376382587582—
ทั้งปี357264-6834711985495835805818067815061551219906231,4252687188921,0811,1181,059-1,282-1,5892191,3322,0241,574561
%EBIT19.6%11.7%-28.6%18.6%6.9%17.8%22.8%22.9%20.1%24.0%24.3%14.9%4.9%3.6%25.9%14.3%30.1%6.2%13.6%15.7%17.9%17.7%16.4%-54.6%-96.8%4.6%18.9%25.1%19.8%—
%YoY Growth—-25.9%-358.5%169.0%-57.9%176.9%6.2%-0.5%0.2%38.6%-3.1%-35.2%-69.3%-21.8%716.3%-37.1%128.8%-81.2%167.6%24.1%21.2%3.4%-5.2%-221.0%-24.0%113.8%507.7%51.9%-22.2%-64.4%
EBITDA 🔢
Q1128126-872246267277235252247338429336219343399400444249470515550644616294-130-8584835785834
Q21161013562883733172082772723553433372632031,0264591,1923124484885395125213-1193907211,016746—
Q31750-323884903273623453794764554644725115565286065036307337637298053582477529751,031990—
Q496-127315114404304293865346065715667347596478298488509619701,0601,1281,1856497941,2481,2831,5821,630—
ทั้งปี3572641831,4331,5701,3511,2341,2601,4331,7751,7981,7031,6881,8162,6292,2163,0901,9132,5082,7062,9123,0133,1261,3047932,3823,5624,4644,152834
%EBITDA19.6%11.7%7.7%56.5%54.3%43.8%48.3%49.7%49.5%52.9%55.9%49.9%53.0%54.0%68.8%50.8%65.4%44.0%47.3%47.8%48.1%47.8%48.6%55.5%48.3%50.5%50.6%55.4%52.3%—
%YoY Growth—-25.9%-30.7%681.8%9.6%-14.0%-8.6%2.1%13.8%23.8%1.3%-5.3%-0.8%7.5%44.8%-15.7%39.5%-38.1%31.1%7.9%7.6%3.5%3.8%-58.3%-39.2%200.2%49.6%25.3%-7.0%-79.9%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1882041551358574352830506157788610110098869993848496139138112135171160153
Q2104198144137846937283454535973859998898496898387100135136111143182157—
Q31481891341058966362843535075739110398909196898891102120126114150179154—
Q4182177137948441313046675783849810398909895918899104143121122161171148—
ทั้งปี522768570471341250139114154223221274307361407393368360387362344360402536521458589703618—
%Common Size28.6%33.8%23.9%18.6%11.8%8.1%5.4%4.5%5.3%6.6%6.9%8.0%9.6%10.7%10.6%9.0%7.8%8.3%7.3%6.4%5.7%5.7%6.2%22.8%31.7%9.7%8.4%8.7%7.8%—
%YoY Growth—47.1%-25.7%-17.4%-27.5%-26.9%-44.5%-17.6%35.1%44.4%-0.6%23.7%12.0%17.6%12.7%-3.3%-6.4%-2.2%7.5%-6.4%-5.1%4.9%11.5%33.5%-2.8%-12.1%28.6%19.3%-12.0%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q100000000000000000578-7-1433333300
Q200000000000000005555132-11-39212350—
Q30000000000000000555-4-2253333300—
Q400-70000000000000552532-8-14513900—
ทั้งปี00-7000000000000016211915-24-40-18929362380—
%Common Size0.0%0.0%-0.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%0.5%0.4%0.3%-0.4%-0.1%0.0%-0.8%0.6%0.6%0.5%2.9%0.0%—
%YoY Growth———100.0%—————————————32.3%-6.8%-24.9%-267.8%85.0%108.7%-5843.8%151.5%202.0%27.6%551.0%-100.0%—
กำไรก่อนภาษี (EBT) 🔢
Q140-77-1,1133060119133157133196270168-7891231421829201250279362317-105-507-330235431374408
Q212-9727-11387836116811149255-111-21859744772-87-144945710-669-745-14115959182—
Q3-131-140-4323816171331158713411132-57-88-36-4721-771951037888-542-592-715611966—
Q4-87-190258-56-257861437812713987-2223-22-101909885150155237256243-520-257268230416434—
ทั้งปี-165-503-1,2600-143300444466427583560233-152-2395842301,073-71351544713754658-1,836-2,100-2107801,559956408
%EBT-9.1%-22.2%-52.7%0.0%-5.0%9.7%17.4%18.4%14.8%17.4%17.4%6.8%-4.8%-7.1%15.3%5.3%22.7%-1.6%6.6%9.6%11.8%11.9%10.2%-78.2%-128.0%-4.5%11.1%19.4%12.0%—
%YoY Growth—-204.6%-150.5%100.0%-43484.8%309.3%48.3%4.8%-8.3%36.6%-4.0%-58.5%-165.2%-57.9%343.8%-60.7%367.5%-106.6%597.0%55.0%31.0%5.7%-12.7%-379.2%-14.4%90.0%471.3%99.9%-38.7%-57.3%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1192230804423273325341419282316113944597162-12-8-601117
Q22122412321416321915252-1282035-41416261710-8-25-6-5-912—
Q3-19-122913303618272420187319317-11330342228-1073-5-3-56—
Q411-337-066121-1421272936162310-21723133432525455-20-4-6-22222—
ทั้งปี23-33182991838078113105969346205363911999122172164155-3946-26-17951—
%Common Size0.1%0.1%-13.8%3.2%3.4%5.9%3.2%3.1%3.9%3.1%3.0%2.7%1.4%0.6%1.4%1.4%1.9%0.4%1.9%2.1%2.8%2.6%2.4%-1.7%2.8%-0.5%-0.2%0.1%0.6%—
%YoY Growth—39.5%-11963.8%124.8%20.6%84.7%-56.0%-2.8%44.7%-7.5%-8.8%-2.8%-50.9%-56.5%169.2%17.4%44.6%-79.1%419.9%23.2%41.5%-4.7%-5.7%-125.3%216.7%-156.0%35.3%152.4%489.8%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q116192-748-634937412191142229112-315978991483140191208286235-102-492-313239417345376
Q26-17923-322131168939826613-115-1925824731-83-25175730-7-625-690-13914236163—
Q3-79-5-332123-4-2884854695782-69-97-68-54-6-83-2056794143-514-623-1214812557—
Q4-1,280-79453-56-333-2814145829028-49-15-44-101576351103103161180176-474-246240214378373—
ทั้งปี-1,338-71-60430-2836831633925841040278-229-275491106937-112198367506536446-1,715-2,050-2247431,281838—
%NPM-73.3%-3.1%-25.3%1.2%-9.8%2.2%12.4%13.4%8.9%12.2%12.5%2.3%-7.2%-8.2%12.9%2.4%19.8%-2.6%3.7%6.5%8.4%8.5%6.9%-73.0%-124.9%-4.8%10.5%15.9%10.6%—
%YoY Growth—94.7%-754.7%104.9%-1055.0%123.9%366.5%7.5%-24.0%59.0%-1.9%-80.5%-392.9%-19.9%278.7%-78.4%784.7%-111.9%277.3%85.4%37.8%6.1%-16.9%-485.0%-19.5%89.1%431.2%72.5%-34.6%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——8781123856767849298110148167174158164159177180180183206263243213218236251274
Q2——185162251170136134157187198224301336330317336320357360363371413526487429439478508—
Q3——266245385244193202249289294357457508488477500494538545550565619784716649672733771—
สิ้นปี——3294736133032562783614014275056286846466416656727177307387768301,0129368729019951,048—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——118112224202218222180153129169198353243434352116335364484531518-24-18087558724566689
Q2——137253280297188375207354199323245349435641642196653642774836713-484-4831121,0381,3621,020—
Q3——191354015283945553125172894433925697008059184338749571,1051,1721,150-575-6774511,6762,0481,571—
สิ้นปี——2072203855434947386118975009237329349281,2351,3459261,3051,4161,6801,7441,780-536-6341,2872,2892,8182,386—
CFO/กำไรสุทธิ——-0.347.44-1.368.031.572.182.372.191.2411.79-3.19-3.401.8911.671.44-8.306.603.863.323.253.990.310.31-5.743.082.202.85—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——11311214618764222180-19-477-560-1955018226174-412156197205151146-279-281-97467227316-273
Q2——127253-49243-15375207-110-753-1,143-54367290276-30-80734132514063-81-847-719-275693-1,110543—
Q3——162-46-30528113555312-720-1,288-1,796-6802395148-218-994304387102-92-228-1,048-1,071-133-255-715844—
สิ้นปี——20722064543494724-80-805-1,672-1,901-641281384117-315-8465645011485652-1,165-1,2374839-2121,329—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-50-77-15-15400-172-606-729-393-303-60-173-279-528-179-167-279-380-372-255-101-184-91-497-250-961
Q2——-90-329-54-20300-464-952-1,467-788-282-145-365-671-1,003-312-317-634-773-794-363-236-387-345-2,472-478—
Q3——-28-81-4310-28100-1,237-1,577-2,238-1,072-568-305-657-1,136-1,426-571-570-1,004-1,264-1,378-473-394-584-1,930-2,763-727—
สิ้นปี——00-32100-14-691-1,702-2,172-2,824-1,373-653-544-1,119-1,660-1,772-741-915-1,532-1,688-1,728-629-603-804-2,280-3,030-1,057—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-20-26-104-2-154-86-16124-65-731-392-302-60-160-643-514-168-154-265-374-365-247-86-169-83-491-248-961
Q2——-65-39-3002-217-194-341-299-198-1,453-786-4371,210-292697-982-293-294-611-755-775-347-217642-329-2,131-473—
Q3——-56-364-374-29-205-423-730-996-795-2,226-1,049-5641,054-581236-1,408-551-545-977-1,243-1,354-453-373444-1,910-2,419-720—
สิ้นปี——34-550-283736-274-830-941-1,487-1,372-2,798-1,344-648816-1,040-283-1,746-707-884-1,500-1,661-1,778-602346231-2,256-2,683-1,048—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-76-107-258-106-180-95-194-78640-80-164-49-148309-86-81-22936-34198764149101-641-157-733-528
Q2——-4625-137-2940-31270-54-361,104256-29-982-435-1,018227-298-49224-331-21,408591-962-9941,181-958—
Q3——-100629-160-5089-3013364895151,736416-94-1,229-379-1,219562-84-481651001771,437604-1,03087418-1,433—
สิ้นปี——-180609-318-1,325-106-341806179242,123474-344-1,514-235-645669-263-743122-93-731,785-122-1,215-344286-986—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties112013522700000001010000000000185000000—
⚪ Related Parties000000001255100000000000000000—
⚪ Other Current Receivables-11124-22-251171078899120147170014814813419520921220220221820507700000—
⚪ Short-Term Loan and Interest Receivables00000010000000000000000000000—
⚪ Finished Goodsสินค้าสำเร็จรูป0000004033000000000000000000000—
⚪ Work in Progress000000160000000000000000000000—
⚪ Raw Material and Factory Supplies00000000000000000000000000000—
⚪ Other Tax or Other Receivables Under Law and Regulations - Current00000000000019851391811274451129147149169199178229152108—
⚪ Other Tax Receivables00000000000019851391811274451129147149169199178229152108—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale0000000000000000000000009970000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น811132114580927346178188367342124110951471297690176921011024878114221149128—
⚪ Other Current Assets - Others000000000000124110951471297690176921011024878114221149128—
✅ Long-Term Investments - Net00000000000000000000000000000—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000000000000000000—
⚪ Long-Term Investments - Net (Amended Account)00585646110004333223111111000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net2121163836327545611000016216216215510992794848638300—
⚪ Investment in Associates00000000000000000000000048638300—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net00000000000000000000000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables00000000000000000000000000000—
⚪ Other Non-Current Financial Assets0000000000002312041211231251301171291401481621591641641659684—
⚪ Depositsเงินรับฝาก0000000000002312041211231251301171291401481621591641641659684—
⚪ Other Non-Current Financial Assets - Others00000000000000000000000001000—
⚪ Land and Projects Held for Future Development000000000000001041041041040104104104010400000—
✅ Investment Properties - Net000000241255255000000000104000104000000—
⚪ Software Licences0000000000000000000000003835272939—
⚪ Intangible Assets - Others000-25-331,259284949621,8807474614647414637353439424300000—
✅ Deferred Tax Assets0000000000000000771113131318623041517888—
⚪ Other Non-Current Assets9598862815025627083072732692662292363431946894428991201481151069867234468—
⚪ Other Non-Current Assets - Others9598862815025627083072732692662292363431946894428991201481151069867234468—
⚪ Land and Construction Cost Payables000000000000100418123825813200000000000—
⚪ Other Current Payables352341253153341302000000231212175228244254261252280225014500000—
⚪ Short-Term Borrowings58505941000013000000000000000000000—
⚪ Financial Institutions000000000005146975746958181,0021,0311,2801,3759151,5251,1777261054839321,0671,030—
⚪ Bonds0000000000300000000000000000000—
⚪ Current Portion of Long-Term Debts - Others1,1555,152930443092111142541,1756861,804011200000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Current00000029202500000000000000000000—
⚪ Deferred Revenue - Others00000000000000000000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Others00000029202500000000000000000000—
✅ Current Portion of Lease Liabilities000000111012101128000221211117473702442730—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย0000000000000000004050766670100103946—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น1,3581,24932414318528017216429503783743663484164726106096397468519751,018458478674825897892—
⚪ Trade and Other Payables - Non-Current000000000000000000180000180000000—
⚪ Non-Current Portion of Long-Term Debts - Others4,2541,0574,4505,2534,4282,4662,6682,4172,5933,6142,5806,16111300000000000000—
✅ Non-Current Portion of Lease Liabilities00000021144434261000321322213,7053,7033,7174,2853,9103,770—
⚪ Other Non-Current Financial Liabilities00000000000000424344474140434644292714363637—
⚪ Contract Liabilities and Unearned Rental Income - Non-Current000000000000000000160008042000—
⚪ Provisions for Employee Benefit Obligations - Non-Current000000000000004357606078868783124130135128135172187—
✅ Deferred Tax Liabilities00000000000000003639414447515152607557534657635—
⚪ Other Non-Current Liabilities74201,3031,3091,3841,31065765665364548748348247620620220019801941921900610714519000—
⚪ Authorised Share Capital1,5171,5171,5172,7232,6221,5731,5731,5201,5202,2812,2812,2812,2452,2452,5052,5052,5052,5052,5052,5382,5382,5382,7892,7894,8914,8914,8914,8914,887—
⚪ Authorised Preference Shares00088988953300000000000000000000000—
⚪ Authorised Ordinary Shares1,5171,5171,5171,8341,7331,0401,5731,5201,5202,2812,2812,2812,2452,2452,5052,5052,5052,5052,5052,5382,5382,5382,7892,7894,8914,8914,8914,8914,887—
⚪ Issued and Paid-Up Share Capital1,1111,1111,1112,4122,4121,4491,4531,4531,4531,9592,2152,2452,2452,2452,2452,2452,4752,4792,4982,4982,5012,5082,5182,5184,5324,5324,5324,8874,887—
⚪ Paid-Up Preference Shares0008898895335330000000000000000000000—
⚪ Paid-Up Ordinary Shares1,1111,1111,1111,5231,5239169201,4531,4531,9592,2152,2452,2452,2452,2452,2452,4752,4792,4982,4982,5012,5082,5182,5184,5324,5324,5324,8874,887—
⚪ Warrants, Options and Rights000000000000000101180011150000001—
⚪ Premium (Discount) on Share Capital0086101,0411444303243583583583583607767878368368468729109109109109101,6210—
⚪ Premium (Discount) on Preference Shares0000276000000000000000000000000—
⚪ Premium (Discount) on Ordinary Shares0086107651444303243583583583583607767878368368468729109109109109101,6210—
✅ Perpetual Bonds00000000000000000000000000001,621—
⚪ Retained Earnings (Deficits)-1,317-1,388-1,876-1,776-2,058142574396108071,1101,0568045299819081,7731,2861,3751,6101,9652,2882,499519-1,488-1,525-830112510—
✅ Retained Earnings - Appropriated4040404024173358638379797980115118188194207236236253271271271271295334361—
⚪ Legal and Statutory Reserves4040404024173358638379797980115118188194207236236253271271271271295334361—
⚪ Other Components of Equity2,9992,9211,4922,4591,3431,2741,7181,6341,54921-0-0-14-121-6-7-27-88-140-164-1332,0581,7821,7182,0921,949—
⚪ Surplus (Deficits)2,8802,8011,3732,3391,2231,1541,7181,6341,54921-0-0-1-000000000000000—
⚪ Surplus From Revaluation of Fixed Assets001,37101,2241,1541,5981,5141,42800000000000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries00000000000000-000000000000000—
⚪ Surplus (Deficits) - Others2,8802,80122,339-1112012012021-0-0-1000000000000000—
⚪ Currency Translation Adjustments00000000000000000000000000000—
⚪ Other Components of Equity - Others119119119119119119000000005-121-6-7-27-88-140-164-1332,0581,7821,7182,0921,949—
✅ Non-Controlling Interests9121,006913599526752458469375109101100133142181203194180214155167165179116112340780820—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น3,7053,6512,5013,6933,2633,4913,8903,9993,9902,9063,7513,7583,5393,2733,7693,7145,2294,7344,9175,0735,4035,7085,9413,9296,0235,7226,3709,4929,787—
⚪ Total Liabilities and Equity12,02611,75410,66110,64510,1998,5688,1948,5009,5618,72110,25512,63013,28912,95012,23812,83413,71514,51714,82014,91116,04816,94917,83421,21522,45021,71223,67526,24626,460—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services1,7052,1702,2442,4852,8033,0091,1272,4882,0420799078101,1250000000006050000—
✅ Revenue From Sales000000121000000000039053010000000—
✅ Revenue From Rendering Services0000001,18507153,3312,3033,3762,3683,3212,6304,3024,7024,2455,2555,5715,9966,2566,3792,3068094,5646,9027,7247,771—
⚪ Revenue From Leases000000000000000000000000716584148135—
⚪ Lease Income000000000000000000000000716584148135—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0050001121130063225678181033777—
⚪ Dividend Income00000000000001000100000000000—
✅ Cost of Sales000000582000000000020032010000000—
⚪ Cost of Rendering Services0000000000001,1351,6431,3241,9662,2152,2102,5102,5442,6362,8132,9001,4651,2412,2432,9743,1923,215—
⚪ Cost of Leases0000000000000000000000004339618450—
✅ Depreciation and Amortisation0000000000004806846466416656727177307387768301,0129368729019951,048—
⚪ Management and Directors' Remuneration14443465750010352900000000000000—
⚪ (Reversal Of) Loss on Impairment003840000000000000000000033105800-1—
⚪ Other Expenses4901,1161134762702833464014275051480000000000000000—
✅ Total Cost and Expenses1,4672,0033,1452,0672,6922,5322,0091,9602,3202,5792,6102,9073,0363,2433,4973,7414,1874,1074,6024,7874,9455,1865,3803,6123,2394,5395,7746,2686,363—
⚪ Gains (Losses) on Foreign Currency Exchange00800022124135111111210000000000—
⚪ Gains (Losses) on Disposal of Non-Financial Assets000000000000006640864000000000000—
⚪ Other Gains (Losses) - Others00000033000370000000000000-0122302—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense357264-6834711985495835805818067815061551219906231,4252687188921,0811,1181,059-1,282-1,5892191,3322,0241,574—
⚪ Profit (Loss) for the Period From Continuing Operations-167-506-923-82-242117364388314479464140-197-259530167966-110233408565593503-1,779-2,155-2137601,313905—
⚪ Profit (Loss) From Discontinued Operations-305336211060000000000000000000000000—
✅ Net Profit (Loss) for the Period-1,389-170-90224-242117364388314479464140-197-259530167966-110233408565593503-1,779-2,155-2137601,313905—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations00000000000000530167966-110233408565593503-1,779-2,155-2137601,313905—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000-001-1000-00000000—
⚪ Gains (Losses) on Cash Flow Hedges00000000000000000000000000000—
⚪ Currency Translation Adjustments00000000000000000-6-1-20-62-51-374350-136-111-206-170—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000000000000-00-65000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss000000000000000000100-11000000—
⚪ Gains (Losses) From Changes in Revaluation Surplus0000000000000000000000002,749001850—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000000000000000-000—
⚪ Remeasurement of Employee Benefit Obligations000000000000000-300-3004-3-1-04-0-7-1—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-564-10-370—
⚪ Other Comprehensive Income (Expense) - Net of Tax000000000000000-111-7-12-20-61-39-45412,235-123-112360-170—
✅ Total Comprehensive Income (Expense) for the Period00000000000000530155967-117221388504554457-1,73880-3366481,673734—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests-51-100-298-54049484856696261321639613013541595757-63-10511173267—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent0000000000000049195938-118187347444496401-1,675185-3496311,633694—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests0000000000000039613013441595856-63-10512174040—
⚪ Basic Earnings (Loss) per Share (Baht/share)-13-1-50-10110000-0-0000-000000-1-1-0000—
⚪ Diluted Earnings (Loss) per Share (Baht/share)000000100000-00000-000000-1-1-0000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-60430-283683163392584104020-197-259530167966-110233408565593503-1,779-2,155-2137601,313905—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——00000000023300000000000000000—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——32947361330325627834640142750500000000000000000—
⚪ Amortisation——0000001500000000000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000110-0-0-011-0-1-0000000—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——000000000000000000000000000—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000000000-19000-00-9-29-36-2380—
⚪ Share-Based Payments——000000000000000000000000001—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000000000-10000000000—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000000000000000-760000—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——00000000000-0000000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000-15-0-650-21-866-1-412-2-0-1-22-21-162—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000-15-0-650-21-867-1-412-2-0-1-22-21-162—
⚪ Loss on Write-Off of Fixed Assets——000000000000001000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——0000000000240060001100020030—
⚪ Loss on Write-Off of Other Assets——0000000000240060001100020030—
⚪ (Reversal Of) Impairment Loss of Other Assets——000000000000000000000130105-5-23-8-2—
⚪ Dividend and Interest Income——0000000000000000000000-3-3-7-7-7—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-3-3-7-7-7—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——0000000000307361407393368360387362344360402536521458589703618—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——000000000046205363911999122172164155-3946-26-17951—
⚪ Employee Benefit Expenses——00000000000000000000001416171824—
⚪ Other Reconciliation Items——531-109195127-26343323-118265-5-848-14-233-1145162039-24-3-2-134-0—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——2563945254975456516528347111,0037668019911,2511,2709171,4161,6131,8671,9071,908-101-6671,0462,1812,6592,639—
⚪ (Increase) Decrease in Trade and Other Receivables——0000000000-49-413-60-14-49-1-15132170-24-4813-57-12—
⚪ (Increase) Decrease in Inventories——0000000000-205204-3-4-68-64366-4-662—
⚪ (Increase) Decrease in Other Tax or Other Receivables Under Law and Regulations——0000000000000000000000-2511-566635—
⚪ (Increase) Decrease in Other Operating Assets——1520-243-16-1354-161-34-201821203-25-132431-17-133-89-65-532243315549-146—
⚪ Increase (Decrease) in Trade and Other Payables——000000000096-19-375315107-927-559-89091-838-11—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-10-7-11-8-10—
⚪ Increase (Decrease) in Other Operating Liabilities——-64-19410362-383412097-10-5114106914412-40493811447-3605418312697-37—
✅ Cash Generated From (Used In) Operations——2072203855434947386118975001,0338089879631,3041,4379631,3681,5271,8231,9181,934-452-6221,3032,2952,8502,462—
⚪ Interest Paid——000000000000000000000000000—
✅ Income Tax (Paid) Received——000000000-110-76-53-35-68-93-37-63-112-143-174-154-83-12-17-6-32-76—
⚪ Proceeds From Investment——1000617800203404000010000100000000—
⚪ Purchase of Investments——0-311-6300-222-18900000000000000000000—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000000000000013054114122740—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000-366001161301300000—
⚪ Loan Receivables Made——0000-10000000000000000000000—
⚪ Long-Term Loan Receivables Made——0000-10000000000000000000000—
⚪ Long-Term Loan Receivables Made - Related Parties——0000-10000000000000000000000—
✅ Proceeds From Disposal of Fixed Assets——22000-351-6450033842841,353741,737211346234051,0182202—
⚪ Property, Plant and Equipment——22000-351-6450033842841,353741,737211346234051,0182202—
⚪ Intangible Assets——0000000000-20-9-5-12-12-19-5-12-13-17-14-15-8-12-4-18-21—
⚪ Dividend Received——0000000002010042220205000003470—
⚪ Interest Received——00000000000063225677181133777—
⚪ Other Items (Investing Activities)——2-238100675051-61125821000000-2000-83000000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000-823-12-120186-262689648-155-87-34611155000000—
⚪ Proceeds From Borrowings——902682251,0702681301,5151082,9011,68720908646101,5367711,2581,4951,8292,0322,0811,5529951,9184,1152,068—
⚪ Proceeds From Short-Term Borrowings——00000000000000000000001,0805917402,1651,750—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——00000000000000000000001,0805917402,1651,750—
⚪ Proceeds From Long-Term Borrowings——902682251,0702681301,5151082,9011,68720908646101,5367711,2581,4951,8292,0322,0814724041,1781,950318—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——00266218026501,5151082,9011,68720908646101,5367711,2581,4951,8292,0322,0814724041,1781,950318—
⚪ Proceeds From Long-Term Borrowings - Related Parties——90271,070313000000000000000000000—
⚪ Proceeds From Long-Term Borrowings - Other Parties——000000000000000000000000000—
⚪ Repayments on Borrowings——-140-22300-9120-632-130000-1690-675-1,192-814-1,258-1,277-735-929-1,562-130-3,129-1,666-1,550-4,060-1,925—
⚪ Repayments on Short-Term Borrowings——0000000000000000000000-1,800-981-220-2,300-775—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——0000000000000000000000-1,800-981-220-2,300-775—
⚪ Repayments on Long-Term Borrowings——-140-22300-9120-632-130000-1690-675-1,192-814-1,258-1,277-735-929-1,562-130-1,329-685-1,330-1,760-1,150—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-140-20500-9120-6320000-1690-675-1,192-814-1,258-1,277-735-929-1,562-130-1,329-685-1,330-1,760-1,150—
⚪ Repayments on Long-Term Borrowings - Related Parties——0-1800000-1300000000000000000000—
⚪ Repayments on Lease Liabilities——0000000000-28-1-4-2-3-3-3-1-2-3-1-196-240-292-355-527-290—
⚪ Proceeds From Issuance of Debt Instruments——00000030000000000000000000000—
⚪ Repayments on Debt Instruments——0000000-1,1750-30000-98000000000000000—
⚪ Proceeds From Issuance of Equity Instruments——01,480037005325496500026431361010253702,014001,0660—
⚪ Proceeds From Changes in Interest in Subsidiaries——00000000000000000000000007000—
✅ Dividend Paid——000-14-262-178-221-113-165-195-22-60-218-73-390-99-198-197-285-269-176000-317-440—
⚪ Other Items (Financing Activities)——-49-648-586-1,539-8-123602-12432-34700000000000000000—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——00000000000000000-4-20-16-12628-13-4-26-71—
⚪ Cash and Cash Equivalents, Beginning Balance——171232512296250365239891161674162772204504108276761,0117951,0771,0519691,6231,2421,5321,2171,612—
✅ Cash and Cash Equivalents, Ending Balance——232512296250365239891161674162772204504108276761,0117951,0771,0519691,6231,2421,5321,2171,6121,894—

🧮 DCF — คำนวณมูลค่าหุ้น ERW แบบ อ.กล้วยๆ (EP.210)

ใช้ วิธี DCF ที่ อ.กล้วยๆ สอนใน EP.210 (เทปยกเคส CPALL) มาปรับใช้กับ ERW — Erawan — โรงแรม (Grand Hyatt/ibis/HOP INN) ฟื้นจากท่องเที่ยว · เป็นหุ้น cash-cow เข้าเงื่อนไข DCF · ใส่งบจริง 2025 + สมมติฐาน conservative และมี เครื่องคิดเลขสด ให้ปรับเอง

✅ สมมติฐาน conservative: รายได้โต 6%/ปี · Operating margin 15% (ประมาณการ sector — อิง net margin เฉลี่ยหลังโควิด 2023-25 ตัดปีโควิดที่ผิดปกติ ดูตารางล่าง) · WACC 10% · perpetuity 2.5%

โควิด 2020-22 ขาดทุนหนักมาก · leveraged — โมเดลอิงหลังโควิด (2023-25)

⚠️ ประมาณการเชิงการศึกษา ไม่ใช่คำแนะนำซื้อขาย — ค่าเสื่อม/CapEx/margin เป็นประมาณการ (งบ SETSMART ไม่ครบทุกบรรทัด) ปรับได้ในเครื่องคิดเลข · DCF ไวต่อสมมติฐานมาก โดยเฉพาะ Terminal Value

แนวคิด DCF — ทำไมต้อง "คิดลด"

มูลค่ากิจการ = เงินสดที่มันจะปั๊มให้เจ้าของในอนาคตทั้งหมด แปลงกลับเป็นเงินวันนี้ (เงิน 100 บาทปีหน้ามีค่าวันนี้แค่ 100 ÷ (1+WACC)) · ใช้เงินสดไม่ใช้กำไร (กำไรแต่งได้ เงินสดโกหกยาก) · เหมาะหุ้น Value กระแสเงินสดนิ่ง · มี 3 ตัวแปร: FCF · WACC · Terminal Value

PV = กระแสเงินสดปีนั้น ÷ (1 + WACC) ^ จำนวนปี

ตัวแปร 1 · Free Cash Flow (FCFF)

FCF = NOPAT + ค่าเสื่อม − CapEx − ΔNet Working Capital · NOPAT = รายได้ × Operating Margin × (1 − ภาษี)

net profit margin จริงย้อนหลัง (อ้างอิงเลือก operating margin conservative):

ปี 2021 2022 2023 2024 2025
net margin -131.3% † -4.5% † 10.8% 16.3% 11.4%

เฉลี่ย net margin หลังโควิด (2023-25) = 12.8% — † = ปีโควิด 2021-22 (ล็อกดาวน์/รายได้โควิดชั่วคราวทำให้ผิดปกติ ไม่นำมาเฉลี่ย) · เลือก operating margin ให้สอดคล้องค่านี้

ฐานตัวเลขจริงปี 2025 (ล้านบาท):

รายการ ค่า ที่มา
รายได้รวม (ปีฐาน) 7,937 งบ 2025 (SETSMART)
Operating margin 15% ประมาณการ sector (conservative)
อัตราภาษี 20% อัตรานิติบุคคลไทย
ค่าเสื่อม+ตัดจำหน่าย 1,200 ประมาณการ · +~60/ปี
CapEx 900 ประมาณการลงทุน · +~60/ปี
Δ Net Working Cap. +0/ปี วงจรเงินสด —
หนี้สินมีภาระสุทธิ ~11,684 Debt/NetProfit × กำไรสุทธิ
จำนวนหุ้น 4,887 ล้านหุ้น ทุนชำระแล้ว (SETSMART)
ราคา / Market Cap 2.74 บาท / 13,390 Key Stats

ประมาณการ FCF 5 ปี (รายได้โต 6%/ปี · margin 15% · ภาษี 20%):

ปี รายได้ EBIT (15%) NOPAT +ค่าเสื่อม −CapEx +ΔNWC = FCF
2026 8,413 1,262 1,010 1,260 960 0 1,310
2027 8,918 1,338 1,070 1,320 1,020 0 1,370
2028 9,453 1,418 1,134 1,380 1,080 0 1,434
2029 10,020 1,503 1,202 1,440 1,140 0 1,502
2030 10,621 1,593 1,275 1,500 1,200 0 1,575

ตัวแปร 2 · WACC (Discount Rate)

WACC = ผลตอบแทนขั้นต่ำที่นักลงทุนควรเรียก เอามาคิดลดเงินอนาคต = ต้นทุนเงินทุนเฉลี่ยถ่วงน้ำหนัก equity + หนี้

WACC = (E/V)·Ke + (D/V)·Kd·(1 − ภาษี) · Ke จาก CAPM = พันธบัตร + β×(ตลาด − พันธบัตร)

เคสนี้ใช้ WACC 10% เป็นเคสหลัก (ยิ่งสูง = เข้มงวด = ราคายิ่งต่ำ) — ดู scenario ด้านล่าง

ตัวแปร 3 · Terminal Value

รวบกระแสเงินสดตั้งแต่ปีที่ 6 ไปตลอดกาล (โตนิ่งๆ ปีละ g) เป็นก้อนเดียว:

TV = FCF ปีที่ 6 ÷ (WACC − g) · g = 2.5% (≈ เงินเฟ้อ)

5 ขั้นตอน → มูลค่าที่แท้จริง/หุ้น

ขั้น รายการ ค่า (ล้านบาท)
1 PV ของ FCF 5 ปีแรก 5,404
2 PV ของ Terminal Value 13,362
3 รวม = Enterprise Value (EV) 18,766
4 − หนี้สินมีภาระสุทธิ (Net Debt) −11,684
5 = Equity Value 7,083
÷ จำนวนหุ้น 4,887 ล้านหุ้น
➡️ มูลค่าที่แท้จริง / หุ้น ≈ 1 บาท

ที่สมมติฐาน conservative ได้ ~1 บาท vs ราคาปัจจุบัน 2.74 บาท → ราคาแพงกว่ามูลค่า ~89% (ต้องเชื่อว่า margin/growth ดีกว่าสมมติฐาน หรือ WACC ต่ำกว่านี้)

ตาราง Scenario: WACC → ราคาเหมาะสม

(คง growth 6% · margin 15% · perpetuity 2.5% — เทียบราคา 2.74 บาท)

WACC ราคาเหมาะสม ส่วนต่างจากราคา
9% ~2 บาท -34%
10% ~1 บาท -89%
11% ~1 บาท -176%
12% ~1 บาท -334%
13% ~0 บาท -706%
ราคาเหมาะสม ERW ตามค่า WACC (DCF · growth 6% · margin 15% · perp 2.5%)
ราคาปัจจุบัน ≈ 2.74 บาท · WACC ยิ่งสูง ราคายิ่งต่ำ

🧮 เครื่องคิดเลข DCF สด — ลองปรับสมมติฐานเอง

6.0%
15.0%
10.0%
2.5%
5 ปี
PV ของ FCF:–PV ของ Terminal Value:–Enterprise Value:–− Net Debt:11,684 ลบ.= Equity Value:–TV เป็นสัดส่วนของ EV:–
มูลค่าที่แท้จริง ≈ – บาท/หุ้น
– (เทียบราคา 2.74 บาท)
ฐาน: รายได้ 2025 = 7,937 ลบ. · ค่าเสื่อม 1,200 (+60/ปี) · CapEx 900 (+60/ปี) · ΔNWC +0/ปี · ภาษี 20% · หุ้น 4,887 ล้านหุ้น · Net Debt 11,684 ลบ. — ปรับ slider ได้

⚠️ ข้อควรระวัง

📼 อ้างอิงวิธี: ลงทุนกล้วยๆ Member Club EP.210 (เคสสอนจริง = CPALL — หน้านี้นำวิธีมาปรับใช้)