ESSO.BK — Financial Report
เอสโซ่ (ประเทศไทย) (TH, th_other)
📊 Key Stats
Price
—
Market Cap
—
PE (TTM)
—
PE (Forward)
—
52W Range
— – —
Dividend Yield
—
Profit Margin
—
ROE
—
Debt/Equity
—
เอสโซ่ (ประเทศไทย) (TH, th_other)
Generated: 2026-06-25 22:44 • Source: yfinance + NotebookLM (n/a)
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2024)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | 7.7% | 1.1% | 2.8% | — |
| กำไรสุทธิ | — | — | — | — |
| สินทรัพย์รวม | -0.1% | 0.3% | 0.4% | — |
| ส่วนของผู้ถือหุ้น | 2.6% | 7.4% | 0.3% | — |
| EPS | — | — | — | — |
| เงินปันผล/หุ้น | — | — | -11.5% | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 55,070 | 62,015 | 66,758 | 73,844 | 75,862 | 74,010 | 63,868 | 56,702 | 58,751 | 59,020 | 61,750 | 66,243 | 61,378 | 70,055 | 85,541 | 71,062 | 65,834 | — |
| หนี้สินรวม (ลบ.) | 34,650 | 37,940 | 41,829 | 49,305 | 52,930 | 51,431 | 51,528 | 42,932 | 37,999 | 30,837 | 35,918 | 44,125 | 47,019 | 50,846 | 58,337 | 42,739 | 40,653 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 20,412 | 24,068 | 24,921 | 24,532 | 22,925 | 22,572 | 12,333 | 13,762 | 20,745 | 28,175 | 25,825 | 22,110 | 14,352 | 19,201 | 27,197 | 28,315 | 25,181 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | — |
| รายได้รวม (ลบ.) | 222,377 | 162,971 | 179,701 | 205,853 | 245,228 | 245,269 | 220,836 | 169,959 | 151,102 | 178,839 | 200,864 | 169,430 | 126,739 | 172,907 | 263,041 | 229,827 | 245,588 | — |
| รายได้รวม Growth | — | -26.7% | 10.3% | 14.6% | 19.1% | 0.0% | -10.0% | -23.0% | -11.1% | 18.4% | 12.3% | -15.6% | -25.2% | 36.4% | 52.1% | -12.6% | 6.9% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | 88 | 59 | 175 | 142 | 100 | 96 | 101 | 68 | 89 | 133 | 66 | 82 | 67 | 26 | 23 | 239 | 94 | — |
| กำไรสุทธิ (ลบ.) | -6,864 | 4,450 | 1,653 | 940 | -1,699 | -379 | -10,346 | 1,700 | 6,649 | 7,288 | 2,225 | -3,066 | -7,911 | 4,443 | 9,508 | 780 | -1,689 | — |
| EPS (บาท) | -2.02 | 1.30 | 0.48 | 0.27 | -0.49 | -0.10 | -2.99 | 0.49 | 1.91 | 2.10 | 0.65 | -0.88 | -2.29 | 1.28 | 2.75 | 0.23 | -0.49 | — |
| EPS Growth | — | 164.4% | -63.1% | -43.7% | -281.5% | 79.6% | -2890.0% | 116.4% | 289.8% | 9.9% | -69.0% | -235.4% | -160.2% | 155.7% | 115.6% | -91.6% | -313.0% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| เงินปันผลต่อหุ้น (บาท) | 1.50 | 0.50 | 0.20 | 0.25 | 0.05 | — | — | — | — | 1.00 | 0.30 | — | — | — | 0.80 | 0.25 | 0.08 | — |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | ||||||||||||||||||
| GPM (อัตรากำไรขั้นต้น) | ||||||||||||||||||
| Q1 | 5.7% | 11.4% | 3.3% | 9.7% | 7.3% | 3.9% | 0.9% | 2.5% | 10.7% | 7.2% | 5.2% | 5.8% | -16.3% | 12.0% | 14.9% | 1.1% | 3.8% | 2.1% |
| Q2 | 14.2% | 14.8% | 1.7% | 3.6% | -7.3% | 0.7% | 2.0% | 12.8% | 12.3% | 2.5% | 9.8% | 0.7% | -7.7% | 5.6% | 15.3% | -0.7% | 2.9% | -1.4% |
| Q3 | -5.8% | 0.9% | 2.3% | 0.6% | 7.6% | 5.8% | -3.4% | -1.2% | 2.5% | 12.2% | 5.4% | -0.1% | 6.0% | 3.4% | -4.0% | 9.9% | -3.2% | 4.1% |
| Q4 | -34.4% | 1.6% | 8.1% | 0.1% | 1.4% | -0.0% | -12.6% | 5.2% | 11.2% | 10.3% | -3.7% | -2.3% | 5.7% | 4.3% | -0.4% | 0.5% | 1.6% | — |
| ทั้งปี | -1.8% | 6.9% | 3.9% | 3.9% | 2.3% | 2.6% | -2.7% | 5.0% | 9.4% | 8.2% | 4.1% | 1.2% | -3.7% | 6.2% | 6.6% | 2.8% | 1.4% | — |
| Selling Expense (%) | ||||||||||||||||||
| Q1 | 0.0% | 0.0% | 2.4% | 1.7% | 1.7% | 2.0% | 2.0% | 3.1% | 3.7% | 2.9% | 2.7% | 3.0% | 3.6% | 3.0% | 2.0% | 2.1% | 1.8% | 1.9% |
| Q2 | 0.0% | 2.6% | 2.4% | 1.8% | 1.9% | 2.3% | 2.2% | 3.3% | 3.5% | 3.2% | 2.8% | 3.2% | 4.8% | 2.8% | 1.6% | 2.5% | 1.9% | 2.2% |
| Q3 | 0.0% | 2.5% | 2.6% | 2.3% | 2.0% | 2.1% | 2.6% | 3.3% | 3.8% | 3.2% | 2.6% | 3.9% | 3.8% | 3.0% | 1.9% | 2.2% | 1.9% | 2.1% |
| Q4 | 0.0% | 2.5% | 2.2% | 2.7% | 2.1% | 2.3% | 3.3% | 3.6% | 3.5% | 2.8% | 2.8% | 3.7% | 3.7% | 2.4% | 2.4% | 2.0% | 2.7% | — |
| ทั้งปี | 0.0% | 2.0% | 2.4% | 2.1% | 1.9% | 2.2% | 2.5% | 3.3% | 3.6% | 3.0% | 2.7% | 3.4% | 3.9% | 2.8% | 2.0% | 2.2% | 2.1% | — |
| Admin Expense (%) | ||||||||||||||||||
| Q1 | 0.0% | 0.0% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.0% | 0.2% |
| Q2 | 0.0% | 0.3% | 0.3% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.3% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.3% | 0.3% |
| Q3 | 0.0% | 0.3% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% |
| Q4 | 0.0% | 0.0% | 0.1% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | — |
| ทั้งปี | 0.0% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | — |
| SG&A (%) | ||||||||||||||||||
| Q1 | 2.2% | 3.2% | 2.7% | 1.9% | 1.8% | 2.2% | 2.2% | 3.3% | 4.0% | 3.1% | 2.9% | 3.2% | 3.8% | 3.2% | 2.1% | 2.2% | 1.8% | 2.1% |
| Q2 | 1.8% | 2.8% | 2.7% | 2.0% | 2.1% | 2.4% | 2.4% | 3.5% | 3.8% | 3.4% | 2.9% | 3.4% | 5.1% | 3.0% | 1.7% | 2.6% | 2.2% | 2.5% |
| Q3 | 2.0% | 2.8% | 2.8% | 2.5% | 2.2% | 2.2% | 2.8% | 3.6% | 4.1% | 3.4% | 2.8% | 4.1% | 4.0% | 3.2% | 2.0% | 2.2% | 2.0% | 2.3% |
| Q4 | 3.3% | 2.5% | 2.3% | 2.9% | 2.3% | 2.4% | 3.5% | 3.8% | 3.7% | 2.9% | 2.9% | 3.9% | 3.9% | 2.5% | 2.5% | 2.1% | 2.8% | — |
| ทั้งปี | 2.2% | 2.8% | 2.6% | 2.3% | 2.1% | 2.3% | 2.7% | 3.5% | 3.9% | 3.2% | 2.9% | 3.6% | 4.1% | 2.9% | 2.1% | 2.3% | 2.2% | — |
| NPM (อัตรากำไรสุทธิ) | ||||||||||||||||||
| Q1 | 2.1% | 5.5% | 0.6% | 5.4% | 4.0% | 1.1% | -1.2% | -0.9% | 5.3% | 3.3% | 2.0% | 2.2% | -16.0% | 7.1% | 10.2% | -0.9% | 1.3% | 0.4% |
| Q2 | 8.5% | 8.4% | -0.7% | 1.0% | -8.2% | -1.6% | -1.0% | 7.3% | 6.8% | -0.6% | 5.7% | -2.0% | -10.2% | 2.1% | 10.9% | -2.6% | 0.3% | -4.0% |
| Q3 | -5.7% | -1.3% | -0.3% | -1.5% | 4.1% | 2.7% | -5.1% | -4.0% | -1.3% | 7.1% | 2.1% | -3.3% | 1.5% | 0.1% | -4.8% | 6.0% | -3.0% | 0.7% |
| Q4 | -26.8% | -0.8% | 3.9% | -5.1% | -2.8% | -2.9% | -13.6% | 1.1% | 6.0% | 6.0% | -5.2% | -4.9% | 1.3% | 1.4% | -2.5% | -1.5% | -1.8% | — |
| ทั้งปี | -3.1% | 2.7% | 0.9% | 0.5% | -0.7% | -0.2% | -4.7% | 1.0% | 4.4% | 4.1% | 1.1% | -1.8% | -6.2% | 2.6% | 3.6% | 0.3% | -0.7% | — |
| ROA | -12.5% | 7.2% | 2.5% | 1.3% | -2.2% | -0.5% | -16.2% | 3.0% | 11.3% | 12.3% | 3.6% | -4.6% | -12.9% | 6.3% | 11.1% | 1.1% | -2.6% | — |
| ROIC | -11.6% | 9.6% | 3.8% | 2.7% | -0.9% | 1.1% | -19.7% | 5.8% | 16.4% | 18.9% | 6.0% | -5.6% | -17.7% | 9.9% | 15.7% | 2.7% | -1.3% | — |
| ROE | -33.6% | 18.5% | 6.6% | 3.8% | -7.4% | -1.7% | -83.9% | 12.4% | 32.1% | 25.9% | 8.6% | -13.9% | -55.1% | 23.1% | 35.0% | 2.8% | -6.7% | — |
| — สภาพคล่อง (Liquidity) — | ||||||||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.55 | 0.84 | 1.17 | 0.99 | 1.16 | 0.99 | 0.65 | 0.70 | 0.91 | 1.05 | 0.93 | 0.87 | 0.65 | 0.80 | 1.05 | 1.61 | 1.26 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.17 | 0.25 | 0.34 | 0.25 | 0.34 | 0.27 | 0.17 | 0.22 | 0.25 | 0.31 | 0.34 | 0.35 | 0.28 | 0.36 | 0.56 | 0.78 | 0.63 | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 1.37 | 1.17 | 1.11 | 1.57 | 1.38 | 1.52 | 2.89 | 2.12 | 1.11 | 0.44 | 0.59 | 1.22 | 1.97 | 1.51 | 1.32 | 1.00 | 0.97 | — |
| Debt to Net Profit (ปีคืนหนี้) | -4.08 | 6.32 | 16.78 | 40.93 | -18.61 | -90.81 | -3.45 | 17.13 | 3.45 | 1.69 | 6.90 | -8.79 | -3.56 | 6.52 | 3.78 | 36.27 | -14.48 | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||||||||||||
| Collection Period (วันเก็บหนี้) | 6 วัน | 9 วัน | 10 วัน | 10 วัน | 9 วัน | 10 วัน | 9 วัน | 9 วัน | 10 วัน | 10 วัน | 10 วัน | 14 วัน | 17 วัน | 14 วัน | 12 วัน | 19 วัน | 22 วัน | — |
| Inventory Period (วันขายของ) | 21 วัน | 37 วัน | 41 วัน | 43 วัน | 41 วัน | 42 วัน | 38 วัน | 37 วัน | 41 วัน | 39 วัน | 35 วัน | 41 วัน | 45 วัน | 36 วัน | 32 วัน | 35 วัน | 27 วัน | — |
| Payment Period (วันจ่ายหนี้) | 9 วัน | 17 วัน | 23 วัน | 20 วัน | 22 วัน | 26 วัน | 23 วัน | 27 วัน | 30 วัน | 29 วัน | 30 วัน | 33 วัน | 35 วัน | 32 วัน | 24 วัน | 20 วัน | 15 วัน | — |
| Cash Cycle (วงจรเงินสด) | 17 วัน | 29 วัน | 29 วัน | 33 วัน | 29 วัน | 27 วัน | 24 วัน | 19 วัน | 22 วัน | 20 วัน | 15 วัน | 22 วัน | 26 วัน | 18 วัน | 19 วัน | 33 วัน | 33 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||||||||||||||
| Common Shares (หุ้น) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common Shares Adjusted (M) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book Value / Share (บาท) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS (บาท) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend Per Share (บาท) | 1.50 | 0.50 | 0.20 | 0.25 | 0.05 | — | — | — | — | 1.00 | 0.30 | — | — | — | 0.80 | 0.25 | 0.08 | — |
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend Payout Ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Market Cap (ลบ.) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P / BV (เฉลี่ยปี) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P / E (เฉลี่ยปี) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Max Price (สูงสุด/ปี) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Min Price (ต่ำสุด/ปี) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Price (เฉลี่ย/ปี) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
📊 กราฟสรุป — งบละเอียด (SETSMART)
📊 โครงสร้างงบกำไรขาดทุน (P&L Structure)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📊 กราฟสรุป — งบละเอียด (SETSMART)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📊 กราฟสรุป (SETSMART)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📊 กราฟสรุป (SETSMART)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2008-2025)
งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์ (Assets) | ||||||||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||||||||||||
| Q1 | 787 | 400 | 464 | 693 | 1,054 | 1,851 | 930 | 375 | 302 | 388 | 733 | 652 | 669 | 639 | 408 | 756 | 1,371 | 503 |
| Q2 | 1,880 | 528 | 554 | 651 | 782 | 922 | 556 | 514 | 433 | 401 | 954 | 637 | 354 | 753 | 1,305 | 567 | 538 | 1,453 |
| Q3 | 693 | 544 | 757 | 651 | 2,058 | 535 | 408 | 456 | 225 | 776 | 800 | 599 | 352 | 336 | 843 | 746 | 2,124 | 1,150 |
| สิ้นปี | 642 | 1,168 | 1,303 | 668 | 2,047 | 1,002 | 409 | 264 | 557 | 448 | 483 | 277 | 262 | 802 | 586 | 976 | 1,191 | — |
| %Common Size | 1.2% | 1.9% | 2.0% | 0.9% | 2.7% | 1.4% | 0.6% | 0.5% | 0.9% | 0.8% | 0.8% | 0.4% | 0.4% | 1.1% | 0.7% | 1.4% | 1.8% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | ||||||||||||||||||
| Q1 | 80 | 34 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | 68 | 45 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q3 | 30 | 13 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| สิ้นปี | 66 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | ||||||||||||||||||
| Q1 | 7,461 | 4,108 | 4,544 | 6,598 | 7,393 | 6,741 | 5,652 | 4,484 | 4,696 | 5,187 | 5,526 | 7,511 | 4,561 | 6,926 | 11,312 | 9,152 | 18,908 | 12,530 |
| Q2 | 8,811 | 4,381 | 4,583 | 5,560 | 7,106 | 6,053 | 6,072 | 4,244 | 4,579 | 4,378 | 5,883 | 6,391 | 4,031 | 6,125 | 9,486 | 6,323 | 16,495 | 11,076 |
| Q3 | 6,906 | 4,324 | 4,271 | 4,794 | 6,616 | 5,171 | 5,132 | 4,185 | 3,435 | 4,497 | 5,911 | 3,905 | 4,316 | 5,915 | 9,551 | 8,160 | 11,499 | 10,908 |
| สิ้นปี | 3,532 | 4,703 | 5,270 | 5,577 | 7,073 | 6,698 | 4,271 | 4,115 | 4,510 | 5,064 | 6,290 | 6,464 | 5,120 | 8,171 | 8,430 | 15,373 | 13,589 | — |
| %Common Size | 6.4% | 7.6% | 7.9% | 7.6% | 9.3% | 9.0% | 6.7% | 7.3% | 7.7% | 8.6% | 10.2% | 9.8% | 8.3% | 11.7% | 9.9% | 21.6% | 20.6% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | ||||||||||||||||||
| Q1 | 28,160 | 15,851 | 16,591 | 26,748 | 34,555 | 27,796 | 25,523 | 18,269 | 12,027 | 15,959 | 21,960 | 20,572 | 15,136 | 16,008 | 33,177 | 26,357 | 24,308 | 17,877 |
| Q2 | 33,312 | 21,496 | 18,529 | 27,988 | 25,161 | 24,075 | 28,105 | 21,401 | 14,665 | 14,276 | 24,114 | 18,791 | 12,660 | 18,114 | 34,000 | 24,140 | 22,128 | 13,132 |
| Q3 | 32,425 | 18,744 | 18,396 | 20,939 | 29,238 | 26,347 | 26,998 | 15,354 | 15,529 | 19,005 | 22,025 | 15,195 | 12,266 | 20,204 | 32,473 | 25,441 | 17,780 | 13,473 |
| สิ้นปี | 12,724 | 18,384 | 20,711 | 26,015 | 27,636 | 27,889 | 19,202 | 13,526 | 17,248 | 18,075 | 18,416 | 19,085 | 13,144 | 18,786 | 23,893 | 18,713 | 16,467 | — |
| %Common Size | 23.1% | 29.6% | 31.0% | 35.2% | 36.4% | 37.7% | 30.1% | 23.9% | 29.4% | 30.6% | 29.8% | 28.8% | 21.4% | 26.8% | 27.9% | 26.3% | 25.0% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | ||||||||||||||||||
| Q1 | 40,856 | 22,199 | 23,609 | 38,804 | 45,668 | 39,141 | 35,447 | 24,975 | 18,858 | 23,771 | 30,774 | 32,031 | 25,052 | 28,126 | 53,670 | 48,472 | 46,259 | 33,103 |
| Q2 | 47,040 | 28,667 | 25,528 | 36,868 | 36,122 | 33,303 | 37,800 | 27,688 | 21,527 | 21,418 | 33,418 | 28,408 | 20,910 | 29,931 | 59,782 | 37,477 | 40,897 | 27,304 |
| Q3 | 43,635 | 25,540 | 25,108 | 28,681 | 40,120 | 34,402 | 35,376 | 21,765 | 21,047 | 25,976 | 32,002 | 23,243 | 20,846 | 31,830 | 62,064 | 39,380 | 33,721 | 27,161 |
| สิ้นปี | 18,434 | 26,372 | 29,072 | 34,711 | 39,154 | 38,422 | 26,012 | 19,905 | 23,792 | 25,541 | 29,285 | 31,978 | 22,921 | 33,784 | 51,922 | 36,408 | 33,052 | — |
| %Common Size | 33.5% | 42.5% | 43.5% | 47.0% | 51.6% | 51.9% | 40.7% | 35.1% | 40.5% | 43.3% | 47.4% | 48.3% | 37.3% | 48.2% | 60.7% | 51.2% | 50.2% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | ||||||||||||||||||
| Q1 | 27,660 | 27,174 | 28,264 | 31,108 | 32,960 | 31,700 | 30,574 | 29,404 | 28,235 | 27,593 | 26,558 | 25,737 | 28,964 | 24,406 | 23,380 | 22,750 | 22,337 | 21,520 |
| Q2 | 27,348 | 27,489 | 28,758 | 31,609 | 32,641 | 31,402 | 30,356 | 29,064 | 28,026 | 27,279 | 26,161 | 25,636 | 29,442 | 24,034 | 23,065 | 22,553 | 22,033 | 21,809 |
| Q3 | 27,107 | 27,780 | 29,822 | 32,333 | 32,284 | 31,171 | 30,051 | 28,716 | 27,905 | 27,020 | 25,963 | 25,496 | 29,182 | 23,758 | 22,846 | 22,422 | 21,808 | 21,403 |
| สิ้นปี | 27,129 | 27,962 | 30,576 | 33,412 | 32,053 | 30,819 | 29,834 | 28,559 | 27,909 | 26,914 | 26,000 | 25,600 | 29,038 | 23,706 | 22,982 | 22,888 | 21,857 | — |
| %Common Size | 49.3% | 45.1% | 45.8% | 45.2% | 42.3% | 41.6% | 46.7% | 50.4% | 47.5% | 45.6% | 42.1% | 38.6% | 47.3% | 33.8% | 26.9% | 32.2% | 33.2% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | ||||||||||||||||||
| Q1 | 578 | 525 | 456 | 389 | 328 | 271 | 217 | 165 | 121 | 143 | 151 | 156 | 185 | 178 | 154 | 122 | 271 | 154 |
| Q2 | 577 | 507 | 439 | 372 | 313 | 257 | 204 | 153 | 119 | 144 | 155 | 153 | 187 | 175 | 151 | 79 | 244 | 126 |
| Q3 | 560 | 490 | 421 | 357 | 299 | 244 | 191 | 141 | 127 | 149 | 160 | 161 | 185 | 171 | 130 | 78 | 213 | 94 |
| สิ้นปี | 542 | 473 | 404 | 342 | 284 | 230 | 178 | 130 | 137 | 150 | 161 | 181 | 181 | 153 | 126 | 297 | 180 | — |
| %Common Size | 1.0% | 0.8% | 0.6% | 0.5% | 0.4% | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.1% | 0.4% | 0.3% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | ||||||||||||||||||
| Q1 | 33,570 | 35,901 | 35,912 | 36,908 | 38,076 | 36,397 | 35,754 | 37,767 | 36,240 | 34,473 | 32,827 | 32,479 | 37,713 | 37,533 | 34,701 | 33,689 | 34,230 | 32,169 |
| Q2 | 30,915 | 34,627 | 36,548 | 37,194 | 38,589 | 36,345 | 35,972 | 36,668 | 35,148 | 34,589 | 32,144 | 32,973 | 38,779 | 36,693 | 34,072 | 34,868 | 33,618 | 32,589 |
| Q3 | 32,174 | 35,274 | 37,760 | 38,291 | 37,737 | 35,813 | 36,515 | 36,895 | 35,415 | 33,708 | 32,124 | 33,470 | 38,457 | 36,515 | 33,753 | 34,435 | 33,737 | 32,125 |
| สิ้นปี | 36,637 | 35,643 | 37,686 | 39,133 | 36,707 | 35,588 | 37,857 | 36,797 | 34,959 | 33,478 | 32,465 | 34,264 | 38,457 | 36,270 | 33,619 | 34,654 | 32,782 | — |
| %Common Size | 66.5% | 57.5% | 56.5% | 53.0% | 48.4% | 48.1% | 59.3% | 64.9% | 59.5% | 56.7% | 52.6% | 51.7% | 62.7% | 51.8% | 39.3% | 48.8% | 49.8% | — |
| สินทรัพย์รวมTotal Assets | ||||||||||||||||||
| Q1 | 74,426 | 58,099 | 59,521 | 75,711 | 83,744 | 75,538 | 71,201 | 62,742 | 55,097 | 58,243 | 63,600 | 64,510 | 62,765 | 65,659 | 88,371 | 82,161 | 80,489 | 65,271 |
| Q2 | 77,955 | 63,294 | 62,076 | 74,062 | 74,711 | 69,648 | 73,772 | 64,355 | 56,675 | 56,008 | 65,562 | 61,381 | 59,689 | 66,624 | 93,854 | 72,345 | 74,516 | 59,894 |
| Q3 | 75,809 | 60,813 | 62,868 | 66,971 | 77,857 | 70,215 | 71,891 | 58,660 | 56,461 | 59,684 | 64,125 | 56,713 | 59,302 | 68,345 | 95,817 | 73,815 | 67,458 | 59,285 |
| สิ้นปี | 55,070 | 62,015 | 66,758 | 73,844 | 75,862 | 74,010 | 63,868 | 56,702 | 58,751 | 59,020 | 61,750 | 66,243 | 61,378 | 70,055 | 85,541 | 71,062 | 65,834 | — |
| หนี้สิน (Liabilities) | ||||||||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | ||||||||||||||||||
| Q1 | 13,204 | 10,547 | 9,338 | 20,805 | 18,224 | 15,199 | 8,660 | 11,080 | 9,360 | 10,100 | 19,816 | 19,280 | 14,313 | 16,177 | 26,602 | 22,809 | 14,195 | 10,218 |
| Q2 | 20,845 | 12,635 | 9,775 | 15,303 | 10,131 | 9,892 | 13,701 | 12,854 | 10,763 | 10,130 | 17,142 | 15,276 | 12,031 | 14,995 | 31,703 | 16,607 | 13,976 | 10,208 |
| Q3 | 13,486 | 10,959 | 10,837 | 6,639 | 17,661 | 13,035 | 13,006 | 9,171 | 10,087 | 14,029 | 13,746 | 9,918 | 9,534 | 15,004 | 22,832 | 13,917 | 9,232 | 7,998 |
| สิ้นปี | 5,711 | 8,770 | 12,527 | 9,112 | 19,389 | 14,805 | 13,149 | 10,594 | 11,832 | 14,402 | 16,990 | 13,111 | 12,346 | 15,706 | 16,564 | 8,371 | 11,429 | — |
| %Common Size | 10.4% | 14.1% | 18.8% | 12.3% | 25.6% | 20.0% | 20.6% | 18.7% | 20.1% | 24.4% | 27.5% | 19.8% | 20.1% | 22.4% | 19.4% | 11.8% | 17.4% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | ||||||||||||||||||
| Q1 | 36,908 | 26,596 | 28,712 | 30,620 | 42,558 | 38,132 | 36,775 | 39,995 | 25,901 | 25,008 | 29,086 | 33,518 | 38,679 | 37,988 | 55,436 | 46,347 | 32,701 | 24,490 |
| Q2 | 29,871 | 29,545 | 33,792 | 30,363 | 39,012 | 33,642 | 40,081 | 39,067 | 25,743 | 23,734 | 32,669 | 30,468 | 32,010 | 39,260 | 54,154 | 41,160 | 28,724 | 21,117 |
| Q3 | 34,438 | 28,427 | 33,480 | 24,611 | 33,874 | 32,808 | 47,636 | 29,878 | 27,021 | 25,236 | 31,449 | 27,500 | 32,529 | 39,553 | 57,285 | 22,503 | 24,958 | 22,467 |
| สิ้นปี | 33,683 | 31,374 | 24,894 | 34,926 | 33,717 | 38,685 | 40,072 | 28,383 | 26,158 | 24,277 | 31,588 | 36,676 | 35,446 | 42,008 | 49,624 | 22,618 | 26,151 | — |
| %Common Size | 61.2% | 50.6% | 37.3% | 47.3% | 44.4% | 52.3% | 62.7% | 50.1% | 44.5% | 41.1% | 51.2% | 55.4% | 57.8% | 60.0% | 58.0% | 31.8% | 39.7% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | ||||||||||||||||||
| Q1 | 23,704 | 16,048 | 18,624 | 9,265 | 23,545 | 21,830 | 13,897 | 10,931 | 6,980 | 6,837 | 2,995 | 3,073 | 6,660 | 4,445 | 8,719 | 3,730 | 10,948 | 7,281 |
| Q2 | 9,026 | 16,849 | 23,346 | 14,527 | 28,197 | 19,651 | 13,014 | 8,305 | 7,147 | 5,702 | 5,585 | 3,350 | 4,092 | 6,850 | 2,133 | 4,330 | 9,038 | 5,540 |
| Q3 | 20,952 | 17,279 | 21,952 | 17,330 | 15,203 | 12,744 | 16,036 | 9,642 | 7,824 | 4,919 | 5,354 | 3,380 | 6,120 | 5,715 | 13,154 | 1,970 | 5,388 | 5,345 |
| สิ้นปี | 27,972 | 22,363 | 11,979 | 25,207 | 13,455 | 17,184 | 13,710 | 7,420 | 6,020 | 3,971 | 5,296 | 6,488 | 6,082 | 7,900 | 9,739 | 8,234 | 5,995 | — |
| %Common Size | 50.8% | 36.1% | 17.9% | 34.1% | 17.7% | 23.2% | 21.5% | 13.1% | 10.2% | 6.7% | 8.6% | 9.8% | 9.9% | 11.3% | 11.4% | 11.6% | 9.1% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | ||||||||||||||||||
| Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,050 | 2,950 | 5,042 | 5,167 | 4,667 | 4,641 | 2,761 |
| Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,067 | 4,800 | 4,917 | 5,334 | 4,999 | 4,641 | 1,028 |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,417 | 5,317 | 5,959 | 6,250 | 4,641 | 4,636 | 2,436 |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700 | 3,100 | 5,167 | 5,667 | 5,334 | 4,641 | 4,969 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 4.7% | 8.4% | 8.1% | 6.2% | 6.5% | 7.5% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | ||||||||||||||||||
| Q1 | 23,704 | 16,048 | 18,919 | 9,456 | 23,903 | 22,488 | 27,617 | 28,070 | 15,928 | 14,151 | 7,778 | 13,171 | 23,273 | 20,533 | 27,486 | 22,092 | 17,089 | 13,542 |
| Q2 | 9,026 | 16,910 | 23,552 | 14,698 | 28,450 | 23,305 | 25,447 | 25,400 | 14,373 | 12,847 | 13,807 | 14,349 | 18,777 | 23,022 | 19,342 | 23,303 | 13,679 | 10,069 |
| Q3 | 20,952 | 17,468 | 22,332 | 17,610 | 15,782 | 19,328 | 34,132 | 19,952 | 16,327 | 10,450 | 15,951 | 16,777 | 21,730 | 23,319 | 31,438 | 6,611 | 15,024 | 13,181 |
| สิ้นปี | 27,972 | 22,604 | 11,993 | 25,383 | 13,882 | 23,383 | 26,075 | 17,120 | 13,569 | 8,546 | 13,745 | 22,777 | 21,869 | 24,990 | 31,769 | 12,875 | 13,964 | — |
| %Common Size | 50.8% | 36.4% | 18.0% | 34.4% | 18.3% | 31.6% | 40.8% | 30.2% | 23.1% | 14.5% | 22.3% | 34.4% | 35.6% | 35.7% | 37.1% | 18.1% | 21.2% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | ||||||||||||||||||
| Q1 | 11,000 | 8,250 | 5,500 | 15,750 | 12,733 | 12,085 | 10,656 | 8,800 | 10,850 | 8,400 | 3,000 | 1,325 | 3,542 | 5,167 | 2,999 | 3,332 | 14,273 | 11,578 |
| Q2 | 11,000 | 6,875 | 4,125 | 14,375 | 12,382 | 11,727 | 10,299 | 8,000 | 9,700 | 7,400 | 2,200 | 2,383 | 8,917 | 4,000 | 1,333 | 833 | 13,113 | 11,625 |
| Q3 | 9,625 | 6,875 | 5,125 | 14,410 | 18,033 | 11,369 | 3,600 | 13,150 | 8,550 | 6,400 | 1,400 | 1,942 | 7,625 | 5,333 | 4,999 | 16,594 | 11,966 | 9,237 |
| สิ้นปี | 0 | 5,500 | 15,750 | 13,084 | 17,725 | 11,013 | 9,600 | 12,000 | 9,400 | 3,800 | 1,600 | 4,167 | 6,333 | 3,999 | 4,166 | 15,433 | 10,493 | — |
| %Common Size | 0.0% | 8.9% | 23.6% | 17.7% | 23.4% | 14.9% | 15.0% | 21.2% | 16.0% | 6.4% | 2.6% | 6.3% | 10.3% | 5.7% | 4.9% | 21.7% | 15.9% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | ||||||||||||||||||
| Q1 | 34,704 | 24,298 | 24,419 | 25,206 | 36,637 | 34,573 | 38,273 | 36,870 | 26,778 | 22,551 | 10,778 | 14,496 | 26,815 | 25,700 | 30,486 | 25,424 | 31,362 | 25,120 |
| Q2 | 20,026 | 23,785 | 27,677 | 29,073 | 40,832 | 35,032 | 35,746 | 33,400 | 24,073 | 20,247 | 16,007 | 16,732 | 27,693 | 27,022 | 20,674 | 24,136 | 26,792 | 21,694 |
| Q3 | 30,577 | 24,343 | 27,457 | 32,019 | 33,816 | 30,697 | 37,732 | 33,102 | 24,877 | 16,850 | 17,351 | 18,719 | 29,355 | 28,652 | 36,437 | 23,204 | 26,989 | 22,418 |
| สิ้นปี | 27,972 | 28,104 | 27,743 | 38,467 | 31,608 | 34,396 | 35,675 | 29,120 | 22,969 | 12,346 | 15,345 | 26,943 | 28,203 | 28,990 | 35,935 | 28,308 | 24,457 | — |
| D/E | 1.37 | 1.17 | 1.11 | 1.57 | 1.38 | 1.52 | 2.89 | 2.12 | 1.11 | 0.44 | 0.59 | 1.22 | 1.97 | 1.51 | 1.32 | 1.00 | 0.97 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | ||||||||||||||||||
| Q1 | 12,013 | 9,255 | 6,464 | 16,982 | 14,054 | 13,637 | 12,462 | 11,192 | 13,416 | 10,879 | 5,765 | 4,052 | 8,674 | 10,406 | 7,819 | 7,793 | 18,420 | 15,541 |
| Q2 | 12,017 | 7,914 | 5,127 | 15,657 | 13,770 | 13,356 | 12,190 | 10,422 | 12,303 | 9,919 | 4,902 | 5,228 | 14,613 | 9,223 | 6,177 | 5,514 | 17,276 | 15,571 |
| Q3 | 10,639 | 7,959 | 6,329 | 15,728 | 19,483 | 13,075 | 5,549 | 15,615 | 11,182 | 8,934 | 4,176 | 4,913 | 13,342 | 10,550 | 9,751 | 21,222 | 16,054 | 13,159 |
| สิ้นปี | 968 | 6,565 | 16,935 | 14,378 | 19,213 | 12,746 | 11,456 | 14,549 | 11,841 | 6,561 | 4,330 | 7,449 | 11,573 | 8,839 | 8,713 | 20,121 | 14,502 | — |
| %Common Size | 1.8% | 10.6% | 25.4% | 19.5% | 25.3% | 17.2% | 17.9% | 25.7% | 20.2% | 11.1% | 7.0% | 11.2% | 18.9% | 12.6% | 10.2% | 28.3% | 22.0% | — |
| รวมหนี้สินTotal Liabilities | ||||||||||||||||||
| Q1 | 48,921 | 35,851 | 35,176 | 47,602 | 56,612 | 51,769 | 49,236 | 51,187 | 39,317 | 35,887 | 34,852 | 37,570 | 47,353 | 48,394 | 63,254 | 54,140 | 51,121 | 40,031 |
| Q2 | 41,888 | 37,459 | 38,919 | 46,019 | 52,782 | 46,998 | 52,271 | 49,489 | 38,046 | 33,653 | 37,571 | 35,697 | 46,623 | 48,483 | 60,331 | 46,674 | 46,000 | 36,688 |
| Q3 | 45,077 | 36,386 | 39,809 | 40,339 | 53,357 | 45,883 | 53,184 | 45,493 | 38,203 | 34,169 | 35,625 | 32,413 | 45,871 | 50,104 | 67,036 | 43,725 | 41,012 | 35,626 |
| สิ้นปี | 34,650 | 37,940 | 41,829 | 49,305 | 52,930 | 51,431 | 51,528 | 42,932 | 37,999 | 30,837 | 35,918 | 44,125 | 47,019 | 50,846 | 58,337 | 42,739 | 40,653 | — |
| %Common Size | 62.9% | 61.2% | 62.7% | 66.8% | 69.8% | 69.5% | 80.7% | 75.7% | 64.7% | 52.2% | 58.2% | 66.6% | 76.6% | 72.6% | 68.2% | 60.1% | 61.8% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | ||||||||||||||||||
| Q1 | 12,040 | 679 | 2,481 | 6,127 | 4,981 | 1,310 | -652 | -10,638 | -6,525 | -274 | 6,232 | 4,269 | -6,477 | -5,293 | 2,262 | 5,001 | 6,373 | 2,814 |
| Q2 | 14,392 | 4,236 | 1,313 | 6,045 | -181 | 230 | -1,281 | -7,339 | -3,775 | -538 | 5,636 | 2,996 | -8,981 | -4,434 | 10,561 | 2,669 | 5,729 | 808 |
| Q3 | 9,107 | 2,800 | 1,173 | 4,665 | 2,280 | 1,882 | -4,112 | -9,012 | -4,209 | 2,560 | 6,046 | 1,700 | -8,514 | -4,388 | 5,826 | 7,269 | 3,717 | 1,151 |
| สิ้นปี | -1,147 | 2,233 | 2,951 | 2,472 | 600 | 48 | -10,298 | -8,419 | -1,770 | 5,278 | 3,242 | -170 | -8,081 | -3,638 | 4,145 | 5,313 | 2,610 | — |
| %Common Size | -2.1% | 3.6% | 4.4% | 3.3% | 0.8% | 0.1% | -16.1% | -14.8% | -3.0% | 8.9% | 5.2% | -0.3% | -13.2% | -5.2% | 4.8% | 7.5% | 4.0% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | ||||||||||||||||||
| Q1 | 25,498 | 22,241 | 24,338 | 28,102 | 27,124 | 23,761 | 21,957 | 11,548 | 15,773 | 22,349 | 28,741 | 26,933 | 15,404 | 17,257 | 25,110 | 28,013 | 29,361 | 25,240 |
| Q2 | 36,059 | 25,828 | 23,149 | 28,035 | 21,922 | 22,644 | 21,494 | 14,859 | 18,622 | 22,347 | 27,983 | 25,677 | 13,058 | 18,134 | 33,516 | 25,663 | 28,515 | 23,205 |
| Q3 | 30,725 | 24,420 | 23,052 | 26,625 | 24,492 | 24,325 | 18,699 | 13,159 | 18,251 | 25,507 | 28,493 | 24,292 | 13,424 | 18,234 | 28,774 | 30,083 | 26,446 | 23,660 |
| สิ้นปี | 20,412 | 24,068 | 24,921 | 24,532 | 22,925 | 22,572 | 12,333 | 13,762 | 20,745 | 28,175 | 25,825 | 22,110 | 14,352 | 19,201 | 27,197 | 28,315 | 25,181 | — |
| %Common Size | 37.1% | 38.8% | 37.3% | 33.2% | 30.2% | 30.5% | 19.3% | 24.3% | 35.3% | 47.7% | 41.8% | 33.4% | 23.4% | 27.4% | 31.8% | 39.8% | 38.2% | — |
งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| โครงสร้างรายได้ (Revenue Structure) | ||||||||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | ||||||||||||||||||
| Q1 | 53,540 | 33,484 | 43,501 | 58,709 | 63,077 | 62,300 | 59,864 | 43,216 | 35,498 | 44,811 | 47,109 | 46,035 | 39,386 | 39,258 | 57,680 | 59,727 | 63,583 | 55,181 |
| Q2 | 68,247 | 42,305 | 45,877 | 58,390 | 60,524 | 57,657 | 60,124 | 45,087 | 40,321 | 40,771 | 50,482 | 45,748 | 24,413 | 41,070 | 76,092 | 51,673 | 66,048 | 49,677 |
| Q3 | 62,263 | 42,292 | 42,575 | 46,421 | 60,707 | 61,336 | 55,458 | 41,862 | 34,247 | 43,490 | 51,783 | 39,738 | 30,392 | 40,239 | 65,591 | 58,681 | 57,564 | 52,673 |
| Q4 | 38,184 | 44,829 | 47,572 | 42,190 | 60,820 | 63,880 | 45,289 | 39,727 | 40,947 | 49,633 | 51,424 | 37,828 | 32,481 | 52,312 | 63,638 | 59,458 | 58,239 | — |
| ทั้งปี | 222,234 | 162,910 | 179,526 | 205,710 | 245,127 | 245,173 | 220,735 | 169,891 | 151,013 | 178,706 | 200,798 | 169,348 | 126,672 | 172,878 | 263,000 | 229,538 | 245,434 | — |
| %YoY Growth | — | -26.7% | 10.2% | 14.6% | 19.2% | 0.0% | -10.0% | -23.0% | -11.1% | 18.3% | 12.4% | -15.7% | -25.2% | 36.5% | 52.1% | -12.7% | 6.9% | — |
| รายได้อื่นOther Income | ||||||||||||||||||
| Q1 | 7 | 12 | 12 | 52 | 30 | 34 | 7 | 6 | 4 | 2 | 2 | 3 | 6 | 9 | 2 | 1 | 25 | 19 |
| Q2 | 19 | 22 | 88 | 29 | 24 | 27 | 35 | 37 | 55 | 63 | 49 | 54 | 51 | 3 | 3 | 128 | 54 | 6 |
| Q3 | 56 | 23 | 61 | 46 | 33 | 22 | 28 | 18 | 18 | 65 | 13 | 19 | 6 | 10 | 9 | 95 | 9 | 13 |
| Q4 | 6 | 2 | 14 | 16 | 13 | 14 | 31 | 7 | 11 | 3 | 2 | 6 | 4 | 4 | 9 | 15 | 6 | — |
| ทั้งปี | 88 | 59 | 175 | 142 | 100 | 96 | 101 | 68 | 89 | 133 | 66 | 82 | 67 | 26 | 23 | 239 | 94 | — |
| %Common Size | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | — |
| %YoY Growth | — | -32.9% | 197.2% | -18.8% | -29.7% | -4.1% | 4.9% | -32.4% | 30.8% | 49.5% | -50.6% | 24.3% | -18.0% | -61.8% | -12.0% | 957.2% | -60.8% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | ||||||||||||||||||
| Q1 | 14 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 11 |
| Q2 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 17 | 31 | 8 |
| Q3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 13 | 6 |
| Q4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 14 | 30 | 15 | — |
| ทั้งปี | 55 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 18 | 50 | 60 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | -95.6% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | 462.7% | 182.7% | 20.2% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | ||||||||||||||||||
| Q1 | 53,561 | 33,499 | 43,514 | 58,760 | 63,106 | 62,334 | 59,871 | 43,221 | 35,502 | 44,814 | 47,111 | 46,038 | 39,392 | 39,267 | 57,682 | 59,728 | 63,610 | 55,211 |
| Q2 | 68,295 | 42,327 | 45,965 | 58,419 | 60,548 | 57,683 | 60,159 | 45,124 | 40,376 | 40,834 | 50,531 | 45,802 | 24,464 | 41,073 | 76,097 | 51,817 | 66,133 | 49,690 |
| Q3 | 62,325 | 42,314 | 42,636 | 46,468 | 60,741 | 61,358 | 55,486 | 41,880 | 34,265 | 43,555 | 51,796 | 39,756 | 30,398 | 40,249 | 65,601 | 58,778 | 57,586 | 52,692 |
| Q4 | 38,196 | 44,831 | 47,586 | 42,205 | 60,833 | 63,894 | 45,319 | 39,734 | 40,958 | 49,637 | 51,426 | 37,834 | 32,485 | 52,318 | 63,660 | 59,503 | 58,259 | — |
| ทั้งปี | 222,377 | 162,971 | 179,701 | 205,853 | 245,228 | 245,269 | 220,836 | 169,959 | 151,102 | 178,839 | 200,864 | 169,430 | 126,739 | 172,907 | 263,041 | 229,827 | 245,588 | — |
| %YoY Growth | — | -26.7% | 10.3% | 14.6% | 19.1% | 0.0% | -10.0% | -23.0% | -11.1% | 18.4% | 12.3% | -15.6% | -25.2% | 36.4% | 52.1% | -12.6% | 6.9% | — |
| ต้นทุนขาย (COGS) | ||||||||||||||||||
| ต้นทุนCosts | ||||||||||||||||||
| Q1 | 50,521 | 29,672 | 42,060 | 53,090 | 58,498 | 59,929 | 59,306 | 42,155 | 31,714 | 41,569 | 44,663 | 43,375 | 45,830 | 34,540 | 49,112 | 59,060 | 61,196 | 54,076 |
| Q2 | 58,574 | 36,042 | 45,187 | 56,336 | 64,975 | 57,288 | 58,982 | 39,335 | 35,411 | 39,810 | 45,560 | 45,463 | 26,357 | 38,781 | 64,425 | 52,165 | 64,245 | 50,368 |
| Q3 | 65,968 | 41,921 | 41,658 | 46,171 | 56,150 | 57,818 | 57,384 | 42,394 | 33,405 | 38,255 | 49,022 | 39,795 | 28,583 | 38,890 | 68,229 | 52,941 | 59,412 | 50,523 |
| Q4 | 51,331 | 44,097 | 43,750 | 42,177 | 60,009 | 63,909 | 51,043 | 37,655 | 36,380 | 44,512 | 53,342 | 38,710 | 30,637 | 50,050 | 63,941 | 59,177 | 57,304 | — |
| ทั้งปี | 226,393 | 151,733 | 172,655 | 197,773 | 239,631 | 238,944 | 226,715 | 161,540 | 136,910 | 164,146 | 192,587 | 167,344 | 131,408 | 162,261 | 245,707 | 223,344 | 242,156 | — |
| %Common Size | 101.8% | 93.1% | 96.1% | 96.1% | 97.7% | 97.4% | 102.7% | 95.0% | 90.6% | 91.8% | 95.9% | 98.8% | 103.7% | 93.8% | 93.4% | 97.2% | 98.6% | — |
| %YoY Growth | — | -33.0% | 13.8% | 14.5% | 21.2% | -0.3% | -5.1% | -28.7% | -15.2% | 19.9% | 17.3% | -13.1% | -21.5% | 23.5% | 51.4% | -9.1% | 8.4% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | ||||||||||||||||||
| Q1 | 3,040 | 3,827 | 1,454 | 5,670 | 4,609 | 2,405 | 565 | 1,066 | 3,789 | 3,245 | 2,448 | 2,663 | -6,439 | 4,727 | 8,570 | 668 | 2,414 | 1,135 |
| Q2 | 9,721 | 6,284 | 778 | 2,084 | -4,427 | 396 | 1,177 | 5,789 | 4,966 | 1,023 | 4,971 | 339 | -1,893 | 2,292 | 11,672 | -348 | 1,888 | -677 |
| Q3 | -3,643 | 393 | 978 | 296 | 4,591 | 3,540 | -1,898 | -514 | 860 | 5,300 | 2,774 | -39 | 1,815 | 1,359 | -2,628 | 5,837 | -1,826 | 2,169 |
| Q4 | -13,134 | 734 | 3,836 | 29 | 824 | -15 | -5,723 | 2,078 | 4,578 | 5,124 | -1,916 | -876 | 1,848 | 2,268 | -281 | 326 | 956 | — |
| ทั้งปี | -4,016 | 11,239 | 7,046 | 8,079 | 5,597 | 6,326 | -5,879 | 8,420 | 14,193 | 14,693 | 8,277 | 2,086 | -4,669 | 10,647 | 17,334 | 6,483 | 3,432 | 2,627 |
| %GPM | -1.8% | 6.9% | 3.9% | 3.9% | 2.3% | 2.6% | -2.7% | 5.0% | 9.4% | 8.2% | 4.1% | 1.2% | -3.7% | 6.2% | 6.6% | 2.8% | 1.4% | — |
| %YoY Growth | — | 379.8% | -37.3% | 14.7% | -30.7% | 13.0% | -192.9% | 243.2% | 68.6% | 3.5% | -43.7% | -74.8% | -323.8% | 328.0% | 62.8% | -62.6% | -47.1% | -23.5% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | ||||||||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | ||||||||||||||||||
| Q1 | 0 | 0 | 1,064 | 1,017 | 1,070 | 1,260 | 1,226 | 1,330 | 1,327 | 1,315 | 1,267 | 1,371 | 1,409 | 1,193 | 1,163 | 1,238 | 1,125 | 1,056 |
| Q2 | 0 | 1,093 | 1,117 | 1,068 | 1,164 | 1,318 | 1,349 | 1,475 | 1,433 | 1,296 | 1,398 | 1,477 | 1,180 | 1,154 | 1,249 | 1,280 | 1,289 | 1,099 |
| Q3 | 0 | 1,072 | 1,091 | 1,068 | 1,220 | 1,259 | 1,427 | 1,403 | 1,316 | 1,381 | 1,357 | 1,548 | 1,142 | 1,225 | 1,257 | 1,275 | 1,068 | 1,083 |
| Q4 | 0 | 1,109 | 1,042 | 1,148 | 1,285 | 1,441 | 1,485 | 1,426 | 1,430 | 1,375 | 1,448 | 1,404 | 1,218 | 1,262 | 1,536 | 1,200 | 1,568 | — |
| ทั้งปี | 0 | 3,274 | 4,313 | 4,301 | 4,738 | 5,278 | 5,488 | 5,634 | 5,506 | 5,368 | 5,471 | 5,800 | 4,948 | 4,834 | 5,205 | 4,992 | 5,050 | — |
| %Common Size | 0.0% | 2.0% | 2.4% | 2.1% | 1.9% | 2.2% | 2.5% | 3.3% | 3.6% | 3.0% | 2.7% | 3.4% | 3.9% | 2.8% | 2.0% | 2.2% | 2.1% | — |
| %YoY Growth | — | — | 31.7% | -0.3% | 10.2% | 11.4% | 4.0% | 2.7% | -2.3% | -2.5% | 1.9% | 6.0% | -14.7% | -2.3% | 7.7% | -4.1% | 1.2% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | ||||||||||||||||||
| Q1 | 0 | 0 | 90 | 102 | 94 | 116 | 101 | 110 | 87 | 85 | 83 | 84 | 69 | 57 | 62 | 69 | 27 | 130 |
| Q2 | 0 | 112 | 118 | 92 | 94 | 69 | 101 | 107 | 102 | 95 | 74 | 80 | 60 | 60 | 56 | 71 | 186 | 127 |
| Q3 | 0 | 127 | 84 | 96 | 104 | 90 | 105 | 97 | 84 | 78 | 86 | 72 | 80 | 57 | 57 | 42 | 102 | 126 |
| Q4 | 0 | 18 | 57 | 84 | 94 | 110 | 114 | 81 | 87 | 80 | 56 | 74 | 60 | 59 | 60 | 43 | 73 | — |
| ทั้งปี | 0 | 257 | 350 | 375 | 385 | 385 | 420 | 396 | 360 | 339 | 299 | 310 | 268 | 234 | 235 | 225 | 390 | — |
| %Common Size | 0.0% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | — |
| %YoY Growth | — | — | 36.1% | 7.4% | 2.7% | -0.2% | 9.2% | -5.8% | -9.0% | -6.0% | -11.8% | 3.8% | -13.4% | -12.9% | 0.5% | -4.2% | 73.1% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | ||||||||||||||||||
| Q1 | 1,180 | 1,085 | 1,154 | 1,119 | 1,163 | 1,376 | 1,327 | 1,440 | 1,415 | 1,401 | 1,350 | 1,455 | 1,478 | 1,251 | 1,225 | 1,306 | 1,153 | 1,186 |
| Q2 | 1,217 | 1,205 | 1,235 | 1,161 | 1,257 | 1,387 | 1,450 | 1,582 | 1,534 | 1,391 | 1,473 | 1,557 | 1,240 | 1,214 | 1,305 | 1,351 | 1,476 | 1,225 |
| Q3 | 1,230 | 1,199 | 1,175 | 1,164 | 1,323 | 1,349 | 1,532 | 1,500 | 1,400 | 1,459 | 1,443 | 1,620 | 1,222 | 1,282 | 1,315 | 1,317 | 1,170 | 1,209 |
| Q4 | 1,247 | 1,127 | 1,099 | 1,232 | 1,380 | 1,550 | 1,598 | 1,507 | 1,517 | 1,456 | 1,504 | 1,478 | 1,278 | 1,321 | 1,595 | 1,243 | 1,641 | — |
| ทั้งปี | 4,874 | 4,616 | 4,663 | 4,677 | 5,124 | 5,663 | 5,908 | 6,029 | 5,866 | 5,707 | 5,769 | 6,110 | 5,217 | 5,068 | 5,440 | 5,217 | 5,440 | — |
| %Common Size | 2.2% | 2.8% | 2.6% | 2.3% | 2.1% | 2.3% | 2.7% | 3.5% | 3.9% | 3.2% | 2.9% | 3.6% | 4.1% | 2.9% | 2.1% | 2.3% | 2.2% | — |
| %YoY Growth | — | -5.3% | 1.0% | 0.3% | 9.6% | 10.5% | 4.3% | 2.1% | -2.7% | -2.7% | 1.1% | 5.9% | -14.6% | -2.9% | 7.3% | -4.1% | 4.3% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | ||||||||||||||||||
| Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | 401 |
| Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | -480 |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | -461 |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482 | — |
| ทั้งปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | ||||||||||||||||||
| Q1 | 1,923 | 2,767 | 380 | 4,623 | 3,539 | 1,124 | -662 | -269 | 2,479 | 1,953 | 1,204 | 1,321 | -7,818 | 3,546 | 7,427 | -538 | 1,322 | 452 |
| Q2 | 8,561 | 5,149 | -393 | 1,006 | -5,589 | -898 | -610 | 4,294 | 3,530 | -272 | 3,598 | -1,124 | -3,082 | 1,134 | 10,443 | -1,609 | 524 | -2,303 |
| Q3 | -4,827 | -748 | -143 | -809 | 3,345 | 2,276 | -3,347 | -1,933 | -447 | 3,934 | 1,420 | -1,569 | 660 | 120 | -3,866 | 4,604 | -1,929 | 575 |
| Q4 | -14,329 | -435 | 2,743 | -1,130 | -487 | -1,476 | -7,449 | 662 | 3,145 | 3,741 | -3,331 | -2,272 | 639 | 1,006 | -1,799 | -831 | -1,086 | — |
| ทั้งปี | -8,672 | 6,733 | 2,587 | 3,691 | 808 | 1,027 | -12,067 | 2,754 | 8,707 | 9,356 | 2,892 | -3,644 | -9,600 | 5,806 | 12,205 | 1,626 | -1,168 | -1,276 |
| %EBIT | -3.9% | 4.1% | 1.4% | 1.8% | 0.3% | 0.4% | -5.5% | 1.6% | 5.8% | 5.2% | 1.4% | -2.2% | -7.6% | 3.4% | 4.6% | 0.7% | -0.5% | — |
| %YoY Growth | — | 177.6% | -61.6% | 42.7% | -78.1% | 27.1% | -1275.2% | 122.8% | 216.2% | 7.5% | -69.1% | -226.0% | -163.5% | 160.5% | 110.2% | -86.7% | -171.8% | -9.2% |
| EBITDA 🔢 | ||||||||||||||||||
| Q1 | 2,405 | 3,257 | 872 | 5,106 | 4,075 | 1,663 | -134 | 267 | 2,984 | 2,434 | 1,691 | 1,822 | -7,209 | 3,546 | 7,427 | 162 | 2,094 | 1,299 |
| Q2 | 9,533 | 6,138 | 604 | 2,000 | -4,516 | 189 | 457 | 5,380 | 4,545 | 705 | 4,588 | -111 | -1,818 | 1,134 | 10,443 | -199 | 2,224 | -588 |
| Q3 | -3,353 | 750 | 1,365 | 368 | 4,967 | 3,911 | -1,737 | -290 | 1,074 | 5,408 | 2,919 | -41 | 2,585 | 120 | -3,866 | 6,735 | 617 | 3,197 |
| Q4 | -12,354 | 1,574 | 4,765 | 168 | 1,686 | 708 | -5,299 | 2,860 | 5,181 | 5,715 | -1,320 | -225 | 3,225 | 1,006 | -1,799 | 2,081 | 2,311 | — |
| ทั้งปี | -3,769 | 11,719 | 7,607 | 7,642 | 6,213 | 6,471 | -6,713 | 8,217 | 13,784 | 14,262 | 7,877 | 1,444 | -3,217 | 5,806 | 12,205 | 8,778 | 7,246 | 3,908 |
| %EBITDA | -1.7% | 7.2% | 4.2% | 3.7% | 2.5% | 2.6% | -3.0% | 4.8% | 9.1% | 8.0% | 3.9% | 0.9% | -2.5% | 3.4% | 4.6% | 3.8% | 3.0% | — |
| %YoY Growth | — | 411.0% | -35.1% | 0.5% | -18.7% | 4.2% | -203.7% | 222.4% | 67.8% | 3.5% | -44.8% | -81.7% | -322.8% | 280.4% | 110.2% | -28.1% | -17.5% | -46.1% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | ||||||||||||||||||
| Q1 | 335 | 205 | 75 | 117 | 309 | 261 | 238 | 231 | 137 | 109 | 51 | 68 | 93 | 82 | 74 | 142 | 279 | 222 |
| Q2 | 281 | 119 | 87 | 176 | 308 | 263 | 206 | 202 | 126 | 99 | 59 | 79 | 78 | 76 | 76 | 141 | 285 | 214 |
| Q3 | 266 | 111 | 98 | 205 | 292 | 232 | 215 | 181 | 120 | 88 | 68 | 78 | 96 | 77 | 64 | 178 | 258 | 166 |
| Q4 | 362 | 104 | 106 | 255 | 282 | 228 | 237 | 157 | 118 | 70 | 58 | 90 | 90 | 76 | 163 | 274 | 240 | — |
| ทั้งปี | 1,244 | 539 | 366 | 753 | 1,190 | 984 | 897 | 770 | 501 | 366 | 237 | 313 | 358 | 311 | 376 | 735 | 1,062 | — |
| %Common Size | 0.6% | 0.3% | 0.2% | 0.4% | 0.5% | 0.4% | 0.4% | 0.5% | 0.3% | 0.2% | 0.1% | 0.2% | 0.3% | 0.2% | 0.1% | 0.3% | 0.4% | — |
| %YoY Growth | — | -56.7% | -32.0% | 105.6% | 58.1% | -17.3% | -8.9% | -14.1% | -34.9% | -27.1% | -35.2% | 32.4% | 14.0% | -13.1% | 21.1% | 95.3% | 44.6% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | ||||||||||||||||||
| Q1 | 63 | 66 | 81 | 72 | 93 | 96 | 101 | 105 | 105 | 108 | 106 | 113 | 99 | 70 | 82 | 100 | 102 | 102 |
| Q2 | 57 | 70 | 64 | 83 | 95 | 94 | 99 | 87 | 98 | 96 | 100 | 94 | 50 | 56 | 76 | 90 | 85 | 80 |
| Q3 | 45 | 58 | 54 | 59 | 77 | 85 | 84 | 81 | 93 | 94 | 89 | 89 | 67 | 43 | 77 | 85 | 73 | 76 |
| Q4 | 52 | 68 | 65 | 74 | 69 | 89 | 88 | 91 | 84 | 72 | 89 | 83 | 69 | 59 | 78 | 86 | 82 | — |
| ทั้งปี | 218 | 262 | 264 | 288 | 335 | 364 | 371 | 363 | 380 | 370 | 384 | 380 | 285 | 227 | 312 | 361 | 341 | — |
| %Common Size | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | — |
| %YoY Growth | — | 19.9% | 0.8% | 9.2% | 16.3% | 8.7% | 2.0% | -2.1% | 4.5% | -2.5% | 3.6% | -0.9% | -25.0% | -20.4% | 37.5% | 15.8% | -5.6% | — |
| กำไรก่อนภาษี (EBT) 🔢 | ||||||||||||||||||
| Q1 | 1,651 | 2,627 | 386 | 4,578 | 3,323 | 959 | -799 | -396 | 2,448 | 1,952 | 1,259 | 1,366 | -7,812 | 3,534 | 7,434 | -580 | 1,145 | 332 |
| Q2 | 8,338 | 5,100 | -416 | 913 | -5,802 | -1,067 | -717 | 4,179 | 3,501 | -275 | 3,639 | -1,108 | -3,110 | 1,114 | 10,443 | -1,660 | 324 | -2,437 |
| Q3 | -5,048 | -801 | -188 | -954 | 3,130 | 2,129 | -3,478 | -2,033 | -474 | 3,940 | 1,441 | -1,557 | 631 | 86 | -3,853 | 4,511 | -2,113 | 486 |
| Q4 | -14,638 | -471 | 2,703 | -1,311 | -700 | -1,615 | -7,597 | 596 | 3,111 | 3,744 | -3,300 | -2,278 | 618 | 988 | -1,884 | -1,019 | -1,244 | — |
| ทั้งปี | -9,697 | 6,456 | 2,485 | 3,226 | -48 | 406 | -12,592 | 2,346 | 8,585 | 9,361 | 3,039 | -3,577 | -9,673 | 5,722 | 12,141 | 1,253 | -1,889 | -1,619 |
| %EBT | -4.4% | 4.0% | 1.4% | 1.6% | -0.0% | 0.2% | -5.7% | 1.4% | 5.7% | 5.2% | 1.5% | -2.1% | -7.6% | 3.3% | 4.6% | 0.5% | -0.8% | — |
| %YoY Growth | — | 166.6% | -61.5% | 29.8% | -101.5% | 953.4% | -3199.1% | 118.6% | 265.9% | 9.0% | -67.5% | -217.7% | -170.4% | 159.2% | 112.2% | -89.7% | -250.8% | 14.3% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | ||||||||||||||||||
| Q1 | 457 | 735 | 57 | 1,330 | 721 | 154 | -199 | -121 | 448 | 348 | 200 | 226 | -1,604 | 676 | 1,453 | -157 | 188 | 27 |
| Q2 | 2,467 | 1,473 | -177 | 219 | -909 | -255 | -188 | 793 | 653 | -108 | 673 | -276 | -657 | 199 | 2,068 | -402 | 17 | -511 |
| Q3 | -1,540 | -288 | -101 | -325 | 592 | 392 | -731 | -441 | -134 | 749 | 249 | -351 | 97 | -3 | -803 | 903 | -451 | 67 |
| Q4 | -4,436 | -176 | 789 | 774 | 911 | 130 | -1,499 | 51 | 588 | 714 | -693 | -491 | 116 | 179 | -398 | -233 | -296 | — |
| ทั้งปี | -3,052 | 1,744 | 567 | 1,997 | 1,316 | 420 | -2,618 | 282 | 1,556 | 1,702 | 429 | -893 | -2,048 | 1,051 | 2,320 | 110 | -542 | — |
| %Common Size | -1.4% | 1.1% | 0.3% | 1.0% | 0.5% | 0.2% | -1.2% | 0.2% | 1.0% | 1.0% | 0.2% | -0.5% | -1.6% | 0.6% | 0.9% | 0.0% | -0.2% | — |
| %YoY Growth | — | 157.1% | -67.5% | 252.4% | -34.1% | -68.0% | -722.7% | 110.8% | 451.4% | 9.4% | -74.8% | -308.1% | -129.4% | 151.3% | 120.8% | -95.2% | -590.8% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | ||||||||||||||||||
| Q1 | 1,131 | 1,826 | 249 | 3,176 | 2,509 | 710 | -701 | -379 | 1,894 | 1,496 | 953 | 1,027 | -6,307 | 2,788 | 5,900 | -524 | 855 | 203 |
| Q2 | 5,813 | 3,557 | -303 | 610 | -4,988 | -907 | -629 | 3,298 | 2,750 | -263 | 2,865 | -927 | -2,504 | 858 | 8,299 | -1,348 | 221 | -2,006 |
| Q3 | -3,554 | -571 | -140 | -688 | 2,461 | 1,653 | -2,831 | -1,673 | -433 | 3,097 | 1,103 | -1,295 | 467 | 46 | -3,127 | 3,524 | -1,735 | 343 |
| Q4 | -10,254 | -363 | 1,848 | -2,159 | -1,680 | -1,834 | -6,186 | 454 | 2,438 | 2,958 | -2,696 | -1,870 | 433 | 750 | -1,563 | -871 | -1,030 | — |
| ทั้งปี | -6,864 | 4,450 | 1,653 | 940 | -1,699 | -379 | -10,346 | 1,700 | 6,649 | 7,288 | 2,225 | -3,066 | -7,911 | 4,443 | 9,508 | 780 | -1,689 | — |
| %NPM | -3.1% | 2.7% | 0.9% | 0.5% | -0.7% | -0.2% | -4.7% | 1.0% | 4.4% | 4.1% | 1.1% | -1.8% | -6.2% | 2.6% | 3.6% | 0.3% | -0.7% | — |
| %YoY Growth | — | 164.8% | -62.8% | -43.2% | -280.8% | 77.7% | -2631.7% | 116.4% | 291.1% | 9.6% | -69.5% | -237.8% | -158.0% | 156.2% | 114.0% | -91.8% | -316.4% | — |
งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | ||||||||||||||||||
| Q1 | 482 | 491 | 492 | 483 | 536 | 539 | 528 | 536 | 505 | 481 | 487 | 502 | 608 | 0 | 0 | 700 | 772 | 847 |
| Q2 | 972 | 989 | 997 | 994 | 1,073 | 1,086 | 1,066 | 1,086 | 1,015 | 977 | 990 | 1,013 | 1,264 | 0 | 0 | 1,409 | 1,699 | 1,715 |
| Q3 | 1,474 | 1,498 | 1,509 | 1,177 | 1,623 | 1,635 | 1,609 | 1,643 | 1,521 | 1,474 | 1,498 | 1,527 | 1,925 | 0 | 0 | 2,131 | 2,546 | 2,622 |
| สิ้นปี | 1,975 | 2,009 | 2,022 | 1,297 | 2,173 | 2,184 | 2,150 | 2,197 | 2,036 | 1,974 | 2,011 | 2,046 | 2,586 | 0 | 0 | 2,912 | 3,396 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||||||||||||
| Q1 | -304 | 3,794 | 3,734 | 2,892 | 2,284 | -2,912 | -4,181 | -1,054 | 2,579 | 441 | 2,172 | 1,373 | 1,081 | 3,346 | -1,251 | 11,696 | -2,078 | -898 |
| Q2 | 10,998 | 5,162 | 2,389 | 591 | -1,720 | -3,776 | -1,751 | 2,734 | 5,337 | 2,547 | 393 | -537 | 18 | 2,201 | 9,636 | 13,951 | 2,762 | 4,265 |
| Q3 | 1,122 | 6,258 | 4,314 | -853 | 6,794 | 630 | -3,551 | 2,700 | 4,521 | 6,581 | -802 | -2,146 | -1,169 | 547 | -6,304 | 15,626 | 4,948 | 3,526 |
| สิ้นปี | 4,073 | 3,939 | 5,820 | -6,147 | 9,399 | -2,169 | -1,062 | 6,926 | 7,316 | 11,219 | 2,103 | -10,167 | 409 | 1,541 | -3,858 | 11,420 | 7,225 | — |
| CFO/กำไรสุทธิ | -0.59 | 0.89 | 3.52 | -6.54 | -5.53 | 5.73 | 0.10 | 4.07 | 1.10 | 1.54 | 0.95 | 3.32 | -0.05 | 0.35 | -0.41 | 14.63 | -4.28 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||||||||||||
| Q1 | -497 | 3,269 | 2,965 | 1,923 | 2,211 | -3,109 | -4,456 | -1,161 | 2,399 | 254 | 1,851 | 1,022 | 658 | 2,982 | -1,768 | 11,126 | -2,536 | -1,180 |
| Q2 | 10,617 | 3,850 | 649 | -1,321 | -2,011 | -4,231 | -2,338 | 2,425 | 4,845 | 2,126 | -137 | -1,283 | -742 | 1,613 | 8,852 | 13,093 | 2,010 | 3,048 |
| Q3 | 476 | 4,166 | 1,018 | -3,702 | 6,318 | -173 | -4,382 | 2,186 | 3,621 | 5,889 | -1,640 | -3,299 | -2,278 | -326 | -7,415 | 14,328 | 3,831 | 1,985 |
| สิ้นปี | 2,909 | 1,025 | 1,266 | -10,136 | 8,555 | -3,296 | -2,223 | 5,996 | 5,870 | 10,058 | 758 | -11,826 | -1,078 | -112 | -5,510 | 9,339 | 5,527 | — |
| กิจกรรมลงทุน (Investing Activities) | ||||||||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | ||||||||||||||||||
| Q1 | -193 | -525 | -769 | -968 | -73 | -197 | -274 | -107 | -180 | -188 | -321 | -352 | -422 | -365 | -518 | -570 | -458 | -282 |
| Q2 | -381 | -1,312 | -1,740 | -1,912 | -290 | -454 | -588 | -309 | -492 | -421 | -530 | -746 | -760 | -588 | -784 | -859 | -753 | -1,216 |
| Q3 | -645 | -2,093 | -3,296 | -2,849 | -477 | -803 | -831 | -514 | -900 | -692 | -838 | -1,152 | -1,109 | -873 | -1,111 | -1,298 | -1,116 | -1,541 |
| สิ้นปี | -1,164 | -2,915 | -4,554 | -3,989 | -844 | -1,127 | -1,162 | -930 | -1,446 | -1,161 | -1,345 | -1,659 | -1,487 | -1,654 | -1,652 | -2,081 | -1,698 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | ||||||||||||||||||
| Q1 | -142 | -363 | -753 | -965 | -67 | -156 | -167 | -104 | -179 | -184 | -319 | -345 | -474 | -361 | -517 | -892 | -456 | -280 |
| Q2 | -322 | -1,089 | -1,710 | -1,881 | -255 | -392 | -452 | -195 | -86 | 33 | -85 | -319 | -476 | -308 | -564 | -885 | -556 | -849 |
| Q3 | -453 | -1,862 | -3,211 | -2,691 | -424 | -733 | -683 | -367 | -272 | -223 | -378 | -710 | -841 | -566 | -745 | -1,321 | -913 | -956 |
| สิ้นปี | -849 | -2,680 | -4,457 | -3,827 | -734 | -1,038 | -1,010 | -776 | -812 | -685 | -888 | -1,211 | -1,251 | -1,341 | -1,085 | -1,894 | -1,439 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||||||||||||
| Q1 | -50 | -3,711 | -3,653 | -2,508 | -1,846 | 2,870 | 4,285 | 1,063 | -2,363 | -426 | -1,568 | -859 | -214 | -2,608 | 1,374 | -10,634 | 2,929 | 490 |
| Q2 | -10,062 | -4,181 | -1,245 | 666 | 2,066 | 3,044 | 1,754 | -2,424 | -5,082 | -2,736 | 198 | 1,011 | 536 | -1,402 | -8,569 | -13,085 | -2,645 | -3,154 |
| Q3 | -1,257 | -4,518 | -1,471 | 2,920 | -4,980 | -1,424 | 3,579 | -2,276 | -4,289 | -6,139 | 1,532 | 2,974 | 2,085 | 93 | 7,091 | -14,146 | -2,888 | -2,610 |
| สิ้นปี | -3,827 | -775 | -1,208 | 9,367 | -7,286 | 2,155 | 1,477 | -6,295 | -6,212 | -10,643 | -1,180 | 11,172 | 828 | 340 | 4,728 | -9,136 | -5,572 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 3,491 | 4,665 | 5,270 | 5,577 | 7,073 | 6,697 | 4,271 | 4,110 | 4,510 | 5,064 | 6,290 | 6,464 | 5,083 | 8,171 | 8,430 | 0 | 0 | — |
| ⚪ Related Parties | 42 | 38 | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Derivative Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | — |
| ⚪ Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 1,275 | 2,053 | 1,788 | 2,451 | 2,398 | 2,833 | 2,130 | 2,000 | 1,478 | 1,954 | 4,097 | 6,152 | 4,395 | 6,025 | 19,013 | 1,345 | 1,625 | — |
| ⚪ Other Current Assets - Others | 0 | 2,053 | 1,788 | 2,451 | 2,398 | 2,833 | 2,130 | 2,000 | 1,478 | 1,954 | 4,097 | 6,152 | 4,395 | 6,025 | 19,013 | 1,345 | 1,625 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 194 | 292 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 193 | 455 | 719 | 1,007 | 1,341 | 1,705 | 2,077 | 2,331 | 2,148 | 2,161 | 2,194 | 2,207 | 2,137 | 2,095 | 2,197 | 2,079 | 2,259 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,095 | 2,197 | 2,079 | 2,259 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 410 | 742 | 990 | 1,125 | 1,316 | 1,631 | 2,104 | 1,474 | 1,350 | 1,071 | 1,148 | 1,094 | 1,076 | 536 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 410 | 742 | 990 | 1,125 | 1,316 | 1,631 | 2,104 | 1,474 | 1,350 | 1,071 | 1,148 | 1,094 | 1,076 | 536 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,305 | 3,823 | 3,436 | 3,201 | — |
| ⚪ Intangible Assets - Others | 542 | 473 | 404 | 342 | 284 | 230 | 178 | 130 | 137 | 150 | 161 | 181 | 181 | 153 | 126 | 297 | 180 | — |
| ✅ Deferred Tax Assets | 0 | 5,365 | 4,778 | 2,832 | 1,452 | 984 | 3,576 | 3,366 | 1,738 | 512 | 537 | 1,501 | 3,512 | 2,361 | 673 | 666 | 1,248 | — |
| ⚪ Other Non-Current Assets | 8,578 | 1,097 | 824 | 1,130 | 835 | 861 | 1,067 | 1,094 | 1,397 | 1,638 | 2,099 | 3,426 | 2,518 | 2,504 | 2,723 | 4,214 | 3,502 | — |
| ⚪ Prepayments | 0 | 981 | 760 | 1,090 | 800 | 721 | 967 | 1,005 | 1,305 | 1,597 | 2,075 | 1,726 | 265 | 150 | 90 | 0 | 0 | — |
| ⚪ Other Non-Current Assets - Others | 8,578 | 116 | 64 | 40 | 36 | 140 | 100 | 88 | 92 | 41 | 24 | 1,700 | 2,253 | 2,355 | 2,633 | 4,214 | 3,502 | — |
| ⚪ Short-Term Borrowings | 0 | 241 | 14 | 176 | 428 | 6,199 | 12,366 | 9,700 | 7,550 | 4,575 | 4,749 | 13,188 | 10,621 | 11,423 | 16,696 | 0 | 3,000 | — |
| ⚪ Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 1,467 | 1,933 | 1,717 | 1,667 | 4,641 | 4,969 | — |
| ⚪ Bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | — |
| ⚪ Other Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 438 | 319 | 287 | 343 | — |
| ⚪ Provisions for Employee Benefit Obligations - Current | 0 | 0 | 374 | 431 | 445 | 497 | 847 | 669 | 757 | 841 | 851 | 787 | 872 | 873 | 972 | 822 | 394 | — |
| ⚪ Short-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 1 | 1 | 1 | 0 | 0 | 262 | 1 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,440 | 2,400 | 2,118 | 1,922 | 1,714 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 0 | 826 | 1,172 | 1,292 | 1,486 | 1,731 | 1,851 | 2,548 | 2,436 | 2,760 | 2,728 | 3,280 | 2,799 | 2,440 | 2,429 | 2,766 | 2,294 | — |
| ⚪ Other Non-Current Liabilities | 968 | 239 | 12 | 3 | 2 | 2 | 5 | 1 | 5 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Authorised Share Capital | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | — |
| ⚪ Authorised Ordinary Shares | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | 17,110 | — |
| ⚪ Issued and Paid-Up Share Capital | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | — |
| ⚪ Paid-Up Ordinary Shares | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | — |
| ⚪ Premium (Discount) on Share Capital | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | — |
| ⚪ Retained Earnings (Deficits) | -803 | 2,782 | 3,570 | 3,125 | 1,253 | 701 | -9,645 | -7,766 | -1,117 | 6,171 | 4,243 | 831 | -7,080 | -2,637 | 5,399 | 6,679 | 3,976 | — |
| ✅ Retained Earnings - Appropriated | 344 | 549 | 618 | 653 | 653 | 653 | 653 | 653 | 653 | 892 | 1,001 | 1,001 | 1,001 | 1,001 | 1,253 | 1,366 | 1,366 | — |
| ⚪ Legal and Statutory Reserves | 344 | 549 | 618 | 653 | 653 | 653 | 653 | 653 | 653 | 892 | 1,001 | 1,001 | 1,001 | 1,001 | 1,253 | 1,366 | 1,366 | — |
| ⚪ Other Components of Equity | 108 | 179 | 244 | 300 | 564 | 763 | 871 | 421 | 755 | 897 | 475 | 173 | 325 | 731 | 691 | 530 | 98 | — |
| ⚪ Surplus (Deficits) | 108 | 179 | 244 | 300 | 564 | 763 | 871 | 421 | 755 | 897 | 475 | 173 | 325 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -7 | -7 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) - Others | 108 | 179 | 244 | 300 | 564 | 763 | 871 | 421 | 757 | 899 | 477 | 180 | 333 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 691 | 530 | 98 | — |
| ✅ Non-Controlling Interests | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 20,420 | 24,075 | 24,929 | 24,539 | 22,932 | 22,579 | 12,341 | 13,769 | 20,752 | 28,182 | 25,832 | 22,118 | 14,360 | 19,208 | 27,204 | 28,323 | 25,181 | — |
| ⚪ Total Liabilities and Equity | 55,070 | 62,015 | 66,758 | 73,844 | 75,862 | 74,010 | 63,868 | 56,702 | 58,751 | 59,020 | 61,750 | 66,243 | 61,378 | 70,055 | 85,541 | 71,062 | 65,834 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | 130,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,878 | 263,000 | 229,538 | 245,434 | — |
| ✅ Revenue From Sales | 109,098 | 162,910 | 179,526 | 205,710 | 245,127 | 245,173 | 220,735 | 169,891 | 151,013 | 178,706 | 200,798 | 169,348 | 126,672 | 0 | 0 | 0 | 0 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 55 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 18 | 50 | 60 | — |
| ✅ Cost of Sales | 107,119 | 151,733 | 172,655 | 197,773 | 239,631 | 238,944 | 226,715 | 161,540 | 136,910 | 164,146 | 192,587 | 167,344 | 131,408 | 0 | 0 | 0 | 0 | — |
| ⚪ Management and Directors' Remuneration | 0 | 68 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | 231,267 | 156,500 | 177,378 | 202,450 | 244,755 | 244,607 | 233,274 | 167,569 | 142,775 | 169,853 | 198,356 | 173,454 | 136,624 | 167,328 | 251,147 | 228,562 | 247,596 | — |
| ⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | -8,672 | 6,733 | 2,587 | 3,691 | 808 | 1,027 | -12,067 | 2,754 | 8,707 | 9,356 | 2,892 | -3,644 | -9,600 | 5,806 | 12,205 | 1,626 | -1,168 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | -6,863 | 4,451 | 1,654 | 941 | -1,698 | -378 | -10,346 | 1,701 | 6,650 | 7,288 | 2,226 | -3,065 | -7,910 | 4,444 | 9,509 | 781 | -1,688 | — |
| ✅ Net Profit (Loss) for the Period | -6,863 | 4,451 | 1,654 | 941 | -1,698 | -378 | -10,346 | 1,701 | 6,650 | 7,288 | 2,226 | -3,065 | -7,910 | 4,444 | 9,509 | 781 | -1,688 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | 0 | 0 | 0 | 941 | -1,698 | -378 | -10,346 | 1,701 | 6,650 | 7,288 | 2,226 | -3,065 | -7,910 | 4,444 | 9,509 | 781 | -1,688 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | 0 | 0 | 0 | 55 | 265 | 199 | 108 | 153 | 252 | 378 | -504 | -99 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223 | 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 | 0 | 0 | 0 | -54 | 222 | -290 | -432 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 21 | -59 | 20 | -50 | 94 | 344 | -2 | -54 | 128 | — |
| ⚪ Other Comprehensive Income That Will Not Be Subsequently Reclassified to Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | 0 | 0 | 0 | 55 | 265 | 199 | 108 | 149 | 334 | 142 | -422 | -302 | 153 | 406 | 218 | -344 | -304 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | 0 | 0 | 0 | 996 | -1,433 | -179 | -10,238 | 1,850 | 6,984 | 7,431 | 1,804 | -3,367 | -7,758 | 4,850 | 9,727 | 437 | -1,992 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | 0 | 0 | 0 | 995 | -1,434 | -180 | -10,238 | 1,849 | 6,983 | 7,430 | 1,803 | -3,368 | -7,758 | 4,849 | 9,726 | 436 | -1,992 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| ⚪ Basic Earnings (Loss) per Share (Baht/share) | -2 | 1 | 0 | 0 | -0 | -0 | -3 | 0 | 2 | 2 | 1 | -1 | -2 | 1 | 3 | 0 | -0 | — |
| ⚪ Diluted Earnings (Loss) per Share (Baht/share) | 0 | -0 | 0 | 0 | -0 | -0 | -3 | 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | -6,864 | 4,451 | 1,654 | 941 | -1,698 | -378 | -10,346 | 1,701 | 6,650 | 7,288 | 0 | 0 | 0 | 0 | 0 | 781 | -1,688 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,655 | -3,957 | -9,958 | 0 | 0 | 0 | 0 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 1,905 | 1,940 | 1,953 | 1,234 | 2,115 | 2,130 | 2,098 | 2,147 | 2,000 | 1,947 | 1,981 | 2,019 | 2,568 | 0 | 0 | 0 | 0 | — |
| ⚪ Amortisation | 70 | 69 | 69 | 63 | 58 | 54 | 52 | 51 | 36 | 27 | 30 | 28 | 18 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | -9 | 19 | -18 | -15 | -1 | 5 | -3 | -4 | -4 | -0 | 18 | -12 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 0 | 12 | 13 | 185 | 107 | 64 | 184 | 0 | 7 | 7 | 198 | 97 | 12 | 0 | 0 | -67 | -49 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | -262 | -264 | -288 | -335 | -364 | -371 | -363 | -380 | -370 | -384 | -380 | -285 | 0 | 0 | -361 | -341 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | 0 | 68 | 6 | -119 | 90 | -268 | 216 | 14 | -8 | 0 | -97 | 89 | 21 | 0 | 0 | 136 | -48 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 0 | 154 | -3 | 28 | 6 | 39 | 58 | 46 | 46 | 67 | 56 | 24 | 34 | 0 | 0 | 119 | 79 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 0 | 154 | -3 | 28 | 6 | 39 | 58 | 46 | 46 | 67 | 56 | 24 | 34 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 0 | 16 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 409 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -75 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 0 | 536 | 366 | 753 | 1,190 | 984 | 897 | 770 | 501 | 366 | 237 | 313 | 358 | 0 | 0 | 735 | 1,062 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 0 | 1,744 | 567 | 1,997 | 1,316 | 420 | -2,618 | 282 | 1,556 | 1,702 | 0 | 0 | 0 | 0 | 0 | 110 | -542 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 151 | — |
| ⚪ Other Reconciliation Items | -2,063 | -14 | 4 | -22 | -23 | -29 | -35 | -32 | -61 | -55 | -57 | -62 | -46 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | -6,952 | 8,691 | 4,385 | 4,756 | 2,812 | 2,668 | -9,876 | 4,613 | 10,343 | 10,974 | 4,620 | -1,812 | -7,170 | 0 | 0 | 4,636 | 2,205 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 0 | -1,162 | -540 | -287 | -1,483 | 388 | 2,411 | 159 | -391 | -551 | -1,228 | -188 | 1,355 | 0 | 0 | 8,825 | 1,843 | — |
| ⚪ (Increase) Decrease in Inventories | 0 | -5,671 | -2,345 | -5,489 | -1,728 | -317 | 8,503 | 5,676 | -3,728 | -835 | -538 | -766 | 5,929 | 0 | 0 | 7,473 | 2,293 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | 17,199 | -417 | 557 | -970 | 348 | -339 | 392 | 104 | 218 | -717 | -2,604 | -3,398 | 660 | 0 | 0 | 142 | -310 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 0 | 2,982 | 4,088 | -3,333 | 10,211 | -4,332 | -1,871 | -2,584 | 1,251 | 2,638 | 3,819 | -4,024 | -711 | 0 | 0 | -8,848 | 3,416 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192 | -890 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -4,888 | 97 | 190 | 166 | 207 | 297 | 474 | -15 | 85 | 108 | -404 | 240 | 72 | 0 | 0 | 0 | 0 | — |
| ✅ Cash Generated From (Used In) Operations | 5,359 | 4,521 | 6,335 | -5,158 | 10,367 | -1,636 | 33 | 7,952 | 7,779 | 11,618 | 3,664 | -9,948 | 136 | 1,855 | -1,786 | 12,036 | 8,557 | — |
| ⚪ Interest Paid | -1,246 | -579 | -477 | -981 | -952 | -529 | -1,088 | -1,024 | -457 | -372 | -230 | -238 | -221 | -271 | -245 | -488 | -882 | — |
| ⚪ Dividend Received | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | -40 | -2 | -22 | -9 | -16 | -5 | -6 | -2 | -5 | -27 | -1,330 | 19 | 494 | -43 | -1,828 | -129 | -449 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 40 | 0 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 40 | 0 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384 | 0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -7 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 38 | 17 | 67 | 131 | 81 | 55 | 112 | 9 | 9 | 58 | 41 | 15 | 13 | 40 | 20 | 2 | 46 | — |
| ⚪ Property, Plant and Equipment | 38 | 17 | 67 | 131 | 81 | 55 | 112 | 9 | 9 | 58 | 41 | 15 | 13 | 40 | 20 | 0 | 0 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -43 | -40 | -41 | -48 | -18 | -4 | -8 | -3 | -8 | — |
| ⚪ Right-of-Use Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193 | -112 | -39 | -97 | — |
| ⚪ Interest Received | 0 | 9 | 13 | 9 | 5 | 5 | 5 | 4 | 5 | 6 | 9 | 8 | 3 | 3 | 18 | 50 | 48 | — |
| ⚪ Other Items (Investing Activities) | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 0 | 2,600 | -10,365 | 13,256 | -10,614 | -2,260 | 1,300 | -5,490 | -1,899 | -450 | 2,225 | 1,192 | -407 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 0 | 241 | -227 | 163 | 251 | 5,689 | 678 | 1,397 | -2,712 | -2,193 | 2,449 | 8,360 | -2,642 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | 0 | 241 | -227 | 163 | 251 | 5,689 | 678 | 1,397 | -2,712 | -2,193 | 2,449 | 8,360 | -2,642 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 0 | 0 | 13,000 | 0 | 6,000 | 500 | 6,600 | 7,000 | 3,000 | 0 | 1,500 | 6,000 | 8,000 | 6,617 | 7,174 | 17,082 | 3,000 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,617 | 7,057 | 0 | 3,000 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,818 | 1,839 | 0 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 5,218 | 0 | 3,000 | — |
| ⚪ Proceeds From Long-Term Borrowings | 0 | 0 | 13,000 | 0 | 6,000 | 500 | 6,600 | 7,000 | 3,000 | 0 | 1,500 | 6,000 | 8,000 | 4,000 | 116 | 17,082 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 0 | 0 | 13,000 | 0 | 1,000 | 500 | 1,000 | 1,000 | 1,500 | 0 | 1,500 | 2,300 | 2,000 | 1,500 | 116 | 17,082 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 5,000 | 0 | 5,600 | 6,000 | 1,500 | 0 | 0 | 3,700 | 6,000 | 2,500 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | -6,745 | -2,750 | -2,750 | -2,666 | -2,750 | -1,600 | -7,100 | -9,200 | -4,600 | -8,000 | -3,200 | -4,033 | -3,767 | -5,834 | -283 | -24,730 | -10,755 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,313 | -2,240 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,506 | -2,240 | — |
| ⚪ Repayments on Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,807 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | -6,745 | -2,750 | -2,750 | -2,666 | -2,750 | -1,600 | -7,100 | -9,200 | -4,600 | -8,000 | -3,200 | -4,033 | -3,767 | -5,834 | -283 | -6,417 | -8,515 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -6,745 | -2,750 | -2,750 | -2,666 | -2,750 | -1,600 | -7,100 | -2,800 | -2,000 | -2,500 | -900 | -1,617 | -1,633 | -2,184 | 0 | 0 | -8,515 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,400 | -2,600 | -5,500 | -2,300 | -2,417 | -2,133 | -3,650 | -283 | -6,417 | 0 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356 | -442 | -431 | -349 | -380 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,849 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 8,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | -5,192 | -865 | -865 | -1,385 | -174 | -174 | -1 | -1 | -1 | -1 | -4,154 | -347 | -1 | -1 | -1,731 | -1,039 | -1,143 | — |
| ⚪ Other Items (Financing Activities) | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -143 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 1,239 | 635 | 1,120 | 1,274 | 667 | 2,045 | 993 | 409 | 264 | 557 | 448 | 483 | 277 | 262 | 802 | 586 | 976 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 635 | 1,120 | 1,274 | 667 | 2,045 | 993 | 399 | 264 | 557 | 448 | 483 | 277 | 262 | 802 | 586 | 976 | 1,191 | — |
📆 งบการเงินรายปี (5 ปีล่าสุด)
งบกำไรขาดทุน (รายปี)
(ไม่มีข้อมูล)
งบดุล (รายปี)
(ไม่มีข้อมูล)
งบกระแสเงินสด (รายปี)
(ไม่มีข้อมูล)
หมายเหตุประกอบงบ (สรุปจาก 56-1/10-K ใน NotebookLM)
(skipped — no notebook or --no-notebook flag)
เหตุการณ์สำคัญรายไตรมาส (MD&A จาก NotebookLM)
(skipped)
🍌 เหตุการณ์จากลงทุนกล้วยๆ
บันทึกเชิงลึก มุมมอง/ความคิด/ประสบการณ์ของอาจารย์กล้วยๆ (ตัดบทคุยเล่นออก) — อ้างอิงตอน+วันที่
🏭 ธุรกิจ & ความได้เปรียบ
เจาะลึกมุมมองของอาจารย์และทีมงานต่อหุ้น ESSO (เอสโซ่ ประเทศไทย) เฉพาะประเด็น ตัวธุรกิจและความได้เปรียบ (ซึ่งข้อมูลส่วนใหญ่ถูกกล่าวถึงในบริบทของการแข่งขันในอุตสาหกรรมปั๊มน้ำมัน และการถูก BCP เข้าซื้อกิจการ) มีรายละเอียดดังนี้ครับ:
ลูกค้า ตลาด และการแข่งขัน (Market & Competition)
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[EP176 (14 ก.ค. 2025)] อดีตเบอร์ 3 ที่พ่ายแพ้ต่อการแข่งขัน: ในอดีตสถานีบริการน้ำมันของ ESSO เคยเป็นผู้เล่นรายใหญ่ที่ครองส่วนแบ่งตลาด (Market Share) เป็น อันดับ 3 ของประเทศ แต่เมื่อต้องเผชิญกับการแข่งขันที่ดุเดือด โดยเฉพาะจากการรุกขยายสาขาอย่างหนักและกลยุทธ์ป่าล้อมเมืองของคู่แข่งอย่าง PTG ทำให้ ESSO ถูกแย่งส่วนแบ่งตลาดไปในที่สุด
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[EP176 (14 ก.ค. 2025)] จุดเปลี่ยนสู่การขายกิจการ: เมื่อประกอบกับพฤติกรรมการใช้น้ำมัน (Oil Consumption) ของประชากรในประเทศที่เริ่มมีแนวโน้มลดลง ทำให้การเติบโตของ ESSO ถึงจุดถดถอย นำไปสู่การตัดสินใจ "ทยอยถอนตัว ปิดสาขา และขายปั๊มทิ้ง" ออกไปจากตลาด
การบริหารจัดการ และ จุดแข็ง-คูเมือง (Operation & Moat)
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[EP89] กำลังการผลิตที่ซ่อนอยู่ (Hidden Capacity): ทีมงานได้วิเคราะห์เจาะลึกลงไปถึงโครงสร้างการดำเนินงานว่า โรงกลั่นน้ำมันของ ESSO ในประเทศไทยนั้น เดินเครื่อง (Run Capacity) อยู่เพียงแค่ประมาณ 60-70% เท่านั้น โดยให้เหตุผลว่าบริษัทแม่ (Exxon) เลือกใช้วิธีการนำโรงกลั่นที่สิงคโปร์ไปรันกำลังการผลิตให้เต็ม 100% แทน ทำให้โรงกลั่นในไทยยังมี Capacity หรือกำลังการผลิตส่วนเกินเหลืออยู่อีกมาก (ซึ่งจุดนี้ได้กลายเป็นสตอรี่โอกาสเติบโตให้กับ BCP ในเวลาต่อมา เมื่อเข้ามาซื้อกิจการหวังจะนำไปดึงกำลังการผลิตให้เต็มเพื่อสร้างกำไรส่วนเพิ่ม)
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[EP89] จุดแข็งด้านผลิตภัณฑ์ (Premium Oil): แม้ในแง่ของจำนวนสาขาจะสู้ไม่ได้ แต่จุดแข็งและคูเมืองสำคัญที่ ESSO มีและได้รับการยอมรับคือ "ผลิตภัณฑ์น้ำมันเกรดพรีเมียม" ทีมงาน (คุณบอล) ระบุว่า น้ำมันพรีเมียมของ ESSO เป็นจุดดึงดูดสำคัญ (ตัวอย่างเช่น กลุ่มลูกค้าที่ขับรถยุโรปที่เจาะจงต้องเติมน้ำมันพรีเมียม) ซึ่งกลุ่มสินค้านี้มีความสามารถในการทำกำไรสูงและเป็นตัวช่วยเพิ่มอัตรากำไร (Margin Expansion) ได้เป็นอย่างดี เนื่องจากสามารถตั้งราคาขายได้โดยไม่ต้องไปสนใจเพดานควบคุมค่าการตลาดเหมือนน้ำมันเกรดปกติ
⚠️ ความเสี่ยง & บทเรียน
เจาะลึกมุมมองของอาจารย์และทีมงานต่อหุ้น ESSO (เอสโซ่ ประเทศไทย) ในประเด็น ความเสี่ยงและบทเรียน มีรายละเอียดเชิงลึกดังนี้ครับ:
ความเสี่ยงและธงแดงที่อาจารย์เตือน (Risks & Red Flags)
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[EP176 (14 ก.ค. 2025)] ความเสี่ยงจากอุตสาหกรรมขาลงและการสูญเสียคูเมือง: อาจารย์ชี้ให้เห็นธงแดงสำคัญของธุรกิจปั๊มน้ำมัน โดยยกเคส ESSO ว่า การอยู่ในอุตสาหกรรมที่แนวโน้มการบริโภคน้ำมัน (Oil Consumption) ในประเทศกำลังค่อยๆ ลดลง ประกอบกับการเผชิญหน้ากับคู่แข่งที่ใช้กลยุทธ์รุกขยายสาขาอย่างดุดัน (เช่น PTG) ทำให้บริษัทสูญเสียความสามารถในการแข่งขันและส่วนแบ่งตลาด จนนำไปสู่จุดจบที่ต้องทยอยปิดสาขาและขายกิจการทิ้งในที่สุด
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[EP86, EP89] ธุรกิจมีความผันผวนรุนแรงจนคาดเดาไม่ได้ (Unpredictable): อาจารย์เตือนว่าธุรกิจโรงกลั่นและสถานีบริการน้ำมันเป็นธุรกิจที่มีความผันผวนสูงลิ่ว โดยยกตัวเลขให้เห็นภาพว่า หากไปเปิดดูงบการเงินจะพบว่ากำไรในไตรมาส 2 และไตรมาส 3 อาจ
"แตกต่างกันได้ถึง 10 เท่า"
ซึ่งถือเป็นความเสี่ยงหลักที่ทำให้นักลงทุนไม่สามารถประเมินหรือคาดการณ์กำไรที่แท้จริงได้เลย
ประเด็นผู้บริหาร/ธรรมาภิบาล
- ไม่ได้ระบุในเทป
บทเรียน ประสบการณ์ เคสเทียบ และข้อคิดการลงทุน (Lessons & Investment Takeaways)
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[EP86] บทเรียนโลกแห่งความจริงของการควบรวมกิจการ (M&A): ในช่วงที่มีข่าว BCP เข้าซื้อกิจการ ESSO อาจารย์และทีมงานได้ยกกรณีศึกษาเทียบเคียงกับ **ดีลการควบรวมธนาคาร TTB (TMB
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ธนชาต)** เพื่อเป็นบทเรียนเตือนใจนักลงทุนว่า ตลาดมักจะเล่นกับความคาดหวังล่วงหน้า (Sentiment) ไปก่อน แต่ในความเป็นจริง การซื้อกิจการขนาดใหญ่มักตามมาด้วยภาระหนี้มหาศาล (มีการพูดถึงตัวเลขการกู้เงินระดับ 17,000 ล้านบาท) และค่าใช้จ่ายแฝงในการจัดการควบรวม ซึ่งมักจะเข้ามากดดันผลประกอบการในภายหลัง
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[EP86, EP89] หุ้นวัฏจักร (Commodity) ไม่เหมาะกับการถือยาว: ข้อคิดสำคัญที่อาจารย์ย้ำคือ ธุรกิจที่งบการเงินผันผวนและคาดเดายากอย่างธุรกิจน้ำมัน/โรงกลั่นนั้น
"ไม่เหมาะกับการลงทุนระยะยาวด้วยปัจจัยพื้นฐาน"
- [EP89] การเลือกกลยุทธ์ให้ตรงกับลักษณะหุ้น: อาจารย์ให้บทเรียนว่า หากเราประเมินแล้วว่าหุ้นตัวนั้นมีความซับซ้อนและงบการเงินแกะยากเกินไป หากต้องการจะทำเงินจากมันจริงๆ กลยุทธ์ที่เหมาะสมที่สุดคือ "ต้องใช้เทคนิคเล่นอย่างเดียว โดยไม่ได้ใส่ใจพื้นฐานมากนัก" หมายถึงการเก็งกำไรเป็นรอบๆ ตามโมเมนตัมหรือทิศทางค่าการตลาด มากกว่าการพยายามซื้อถือทิ้งไว้ครับ