GFPT.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 5.1% 1.4% 2.8% 5.4%
กำไรสุทธิ 12.5% 7.4% 5.1% 9.9%
สินทรัพย์รวม 6.4% 6.4% 7.7% 8.3%
ส่วนของผู้ถือหุ้น 8.1% 8.7% 9.8% 9.8%
EPS 12.5% 7.4% 5.1% -2.0%
เงินปันผล/หุ้น 0.0% -6.7% -2.7% -8.6%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)4,2134,0044,0794,0924,2605,0175,4345,4115,6575,9326,2517,4998,1669,21510,06812,86913,10313,73714,97616,16017,36618,13018,82020,41021,22423,41525,33326,31727,863—
หนี้สินรวม (ลบ.)3,0612,1802,0582,0901,5172,2332,0852,5692,3392,6503,4533,7183,6143,8334,0847,2495,6455,0045,5335,3815,2055,4035,2055,7006,5396,8097,5956,8246,167—
ส่วนของผู้ถือหุ้น (ลบ.)1,1641,7461,9191,8912,5942,7583,3252,8233,2983,2602,7763,7524,5065,3315,9195,5467,3708,6339,32710,65812,03012,60313,48514,58314,56016,48017,60519,34721,536—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)5705705706276276271,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,254—
รายได้รวม (ลบ.)5,0806,2205,9065,8787,3606,9697,5815,4546,6837,3188,21511,12611,65712,69214,42915,65117,01118,07216,70217,03017,26216,97017,16214,98714,09218,56519,31419,65819,206—
รายได้รวม Growth—22.4%-5.1%-0.5%25.2%-5.3%8.8%-28.1%22.5%9.5%12.3%35.4%4.8%8.9%13.7%8.5%8.7%6.2%-7.6%2.0%1.4%-1.7%1.1%-12.7%-6.0%31.7%4.0%1.8%-2.3%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)65385715677569177629893129149220215281312246235337333323298516311343352344366—
กำไรสุทธิ (ลบ.)-409562199104734571254-5033691122831,0761,0681,1631,203411,5011,7801,1951,6441,7481,0381,1951,3522092,0441,3771,9742,439—
EPS (บาท)-7.179.863.501.6211.719.101.15-4.012.940.892.268.598.513.000.960.031.191.410.951.311.380.840.951.080.171.631.101.571.95—
EPS Growth—237.5%-64.5%-53.7%622.8%-22.3%-87.4%-448.7%173.3%-69.7%153.9%280.1%-0.9%-64.7%-68.0%-96.9%3880.9%18.4%-32.8%37.9%5.3%-39.1%13.5%13.2%-84.5%876.6%-32.7%43.4%23.6%—
ราคาเฉลี่ยรายปี (บาท)0.380.410.660.661.603.162.931.881.551.531.291.682.477.8410.269.219.3515.1912.7213.7217.6313.6315.0512.3212.2814.7111.8012.109.519.39
เงินปันผลต่อหุ้น (บาท)0.01——0.000.020.480.28—1.200.150.030.070.160.240.300.38—0.300.510.230.380.340.310.170.190.110.210.190.180.20
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)3.8%——0.5%1.3%15.2%9.6%——9.8%2.4%4.4%6.5%3.1%2.9%4.1%—2.0%4.0%1.7%2.1%2.5%2.0%1.4%1.6%0.8%1.7%1.6%1.9%2.2%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q117.2%25.1%17.7%6.6%15.3%23.1%2.4%4.7%10.1%12.7%7.0%13.3%12.6%17.7%17.7%8.2%10.7%15.6%13.2%12.9%17.1%14.8%14.9%17.3%11.7%16.5%12.0%14.3%15.5%16.4%
Q215.6%14.9%19.4%8.0%17.4%16.5%10.3%5.3%13.7%10.3%8.9%17.4%13.0%17.4%18.2%7.6%13.0%15.6%12.1%15.9%18.0%16.6%15.6%15.8%11.8%17.9%13.4%15.7%18.3%—
Q318.9%28.1%12.7%17.2%20.4%13.2%19.4%1.0%16.5%8.8%16.2%20.2%19.4%19.2%17.8%7.3%19.1%14.6%13.0%18.6%19.6%17.0%16.9%17.7%8.4%20.0%13.7%17.0%21.8%—
Q414.9%18.6%7.2%15.5%21.0%10.6%11.4%9.0%16.6%12.8%16.2%18.1%19.7%16.2%13.7%9.4%17.5%14.9%15.2%18.7%17.3%15.3%15.8%19.0%7.3%14.7%13.9%14.2%16.1%—
ทั้งปี16.7%21.7%14.3%12.0%18.8%16.1%11.5%4.8%14.5%11.2%12.5%17.6%16.5%17.6%16.8%8.2%15.2%15.1%13.4%16.7%18.0%15.9%15.8%17.5%9.8%17.3%13.3%15.3%17.9%—
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%2.7%2.4%2.3%3.2%3.1%2.9%2.9%3.1%3.1%3.4%3.3%4.0%4.4%3.0%3.4%3.3%3.4%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.7%3.0%2.3%2.5%3.2%3.0%2.9%3.0%3.1%3.1%3.1%3.4%3.6%4.1%2.9%3.4%3.0%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.5%2.7%2.2%2.6%3.1%2.8%2.8%2.9%3.0%2.9%2.9%3.0%4.3%3.7%2.7%3.7%3.1%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.7%2.6%2.2%4.9%3.2%2.9%3.0%3.0%3.0%3.4%3.2%3.0%4.5%3.3%2.8%3.4%3.2%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.1%2.8%2.3%3.1%3.1%2.9%2.9%3.0%3.0%3.1%3.1%3.2%4.1%3.8%2.9%3.5%3.1%—
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%3.5%3.5%3.9%3.2%3.4%4.3%4.5%4.9%5.4%4.9%5.4%6.2%5.0%4.9%4.6%4.4%3.8%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.0%3.7%3.1%3.9%3.1%3.2%3.9%4.7%4.4%5.3%4.4%6.4%5.2%4.6%4.7%4.4%4.0%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.7%3.5%2.9%4.6%2.9%3.0%3.9%4.0%4.7%4.4%4.8%5.3%6.1%4.2%5.1%4.3%4.1%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.4%3.8%4.1%0.8%4.0%4.4%4.3%4.4%4.6%5.6%6.8%5.8%4.2%4.6%5.0%4.8%5.6%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.4%3.6%3.4%3.2%3.3%3.5%4.1%4.4%4.7%5.1%5.2%5.7%5.4%4.6%4.9%4.5%4.5%—
SG&A (%)
Q110.3%5.9%7.7%6.6%6.7%5.7%9.4%14.4%7.6%7.6%7.8%7.4%7.2%6.3%5.9%6.2%6.4%6.5%7.2%7.4%8.0%8.5%8.3%8.7%10.2%9.4%7.9%8.0%7.7%7.2%
Q27.1%7.3%8.0%6.5%5.8%6.4%7.0%9.1%7.7%7.4%7.8%7.4%5.7%6.7%5.5%6.4%6.3%6.2%6.8%7.7%7.5%8.4%7.5%9.7%8.8%8.7%7.6%7.8%6.9%—
Q36.9%6.2%6.1%7.5%5.5%7.0%5.8%7.2%7.3%7.9%8.5%5.6%5.3%6.2%5.0%7.1%6.0%5.8%6.7%6.9%7.8%7.3%7.7%8.3%10.5%7.9%7.8%8.0%7.2%—
Q44.3%6.7%7.4%7.2%5.6%8.7%9.7%8.9%8.4%7.9%7.4%7.5%6.1%6.4%6.3%5.7%7.2%7.3%7.3%7.4%7.6%9.0%10.0%8.8%8.7%7.9%7.8%8.1%8.8%—
ทั้งปี7.0%6.5%7.3%7.0%5.8%6.9%7.8%9.3%7.8%7.7%7.9%6.9%6.0%6.4%5.7%6.3%6.5%6.4%7.0%7.3%7.7%8.2%8.3%8.9%9.5%8.4%7.8%8.0%7.7%—
NPM (อัตรากำไรสุทธิ)
Q12.6%13.2%4.8%-2.0%6.3%13.8%-7.3%-27.7%1.2%3.2%-2.3%4.8%3.2%10.0%8.1%-0.4%3.3%10.4%5.6%6.9%10.1%3.6%5.7%8.5%1.8%11.1%6.4%10.1%13.5%11.9%
Q24.1%-2.1%7.3%-1.4%8.6%10.7%2.8%-3.6%4.9%0.8%-0.3%8.8%6.5%9.4%10.2%-0.4%7.2%10.6%4.9%9.5%11.6%5.2%7.7%6.6%4.8%10.5%7.1%11.8%12.9%—
Q3-16.5%15.5%0.6%5.4%12.0%5.6%13.3%-9.0%7.3%-1.8%6.7%13.3%12.9%11.0%9.2%-0.6%13.7%10.4%7.6%11.0%11.3%9.5%8.1%9.2%-2.6%13.3%6.6%10.5%14.8%—
Q4-20.3%8.4%0.8%4.5%11.9%1.8%1.7%-3.9%7.7%3.9%7.9%10.3%12.4%6.4%5.9%2.2%10.3%8.1%10.3%10.8%7.5%5.7%6.1%11.3%1.5%9.0%8.4%7.7%9.5%—
ทั้งปี-8.0%9.0%3.4%1.8%10.0%8.2%3.4%-9.2%5.5%1.5%3.4%9.7%9.2%9.2%8.3%0.3%8.8%9.8%7.2%9.7%10.1%6.1%7.0%9.0%1.5%11.0%7.1%10.0%12.7%—
ROA-9.7%14.0%4.9%2.5%17.2%11.4%4.7%-9.3%6.5%1.9%4.5%14.4%13.1%12.6%12.0%0.3%11.5%13.0%8.0%10.2%10.1%5.7%6.4%6.6%1.0%8.7%5.4%7.5%8.8%—
ROIC12.8%29.8%11.4%6.9%26.0%15.9%6.7%-8.8%8.6%3.6%6.8%17.6%16.4%15.8%15.4%1.7%14.7%15.9%9.9%12.1%11.7%7.0%7.6%8.0%1.5%10.2%6.6%8.9%10.1%—
ROE-35.1%32.2%10.4%5.5%28.3%20.7%7.6%-17.8%11.2%3.4%10.2%28.7%23.7%21.8%20.3%0.7%20.4%20.6%12.8%15.4%14.5%8.2%8.9%9.3%1.4%12.4%7.8%10.2%11.3%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.460.630.700.751.080.751.080.760.780.650.650.831.322.622.681.180.921.911.631.541.811.932.952.281.432.232.012.864.37—
Quick Ratio (สภาพคล่องเร็ว)0.200.310.330.330.580.340.440.260.310.210.190.240.400.780.710.280.280.510.550.390.590.751.030.770.561.060.921.502.65—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)2.120.760.660.830.270.460.360.770.600.681.070.840.630.560.501.040.570.410.440.360.300.270.250.230.300.270.280.230.18—
Debt to Net Profit (ปีคืนหนี้)-6.042.356.3215.140.962.234.65-4.325.3219.7510.492.922.652.592.48141.422.802.013.472.322.053.312.862.5220.692.203.532.241.58—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)32 วัน28 วัน28 วัน28 วัน27 วัน30 วัน25 วัน26 วัน17 วัน17 วัน19 วัน18 วัน20 วัน19 วัน19 วัน21 วัน23 วัน20 วัน21 วัน21 วัน21 วัน21 วัน20 วัน20 วัน19 วัน18 วัน20 วัน20 วัน20 วัน—
Inventory Period (วันขายของ)63 วัน49 วัน45 วัน53 วัน45 วัน47 วัน50 วัน70 วัน62 วัน57 วัน64 วัน69 วัน75 วัน74 วัน78 วัน89 วัน94 วัน77 วัน81 วัน88 วัน94 วัน91 วัน92 วัน111 วัน105 วัน81 วัน78 วัน80 วัน79 วัน—
Payment Period (วันจ่ายหนี้)25 วัน23 วัน34 วัน34 วัน30 วัน44 วัน41 วัน33 วัน14 วัน14 วัน15 วัน15 วัน18 วัน18 วัน14 วัน19 วัน25 วัน22 วัน22 วัน22 วัน23 วัน26 วัน27 วัน30 วัน31 วัน26 วัน29 วัน30 วัน27 วัน—
Cash Cycle (วงจรเงินสด)70 วัน54 วัน40 วัน47 วัน43 วัน33 วัน34 วัน62 วัน65 วัน61 วัน67 วัน73 วัน77 วัน76 วัน83 วัน91 วัน92 วัน76 วัน81 วัน87 วัน91 วัน86 วัน85 วัน100 วัน93 วัน72 วัน69 วัน70 วัน72 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)57,000,00057,000,00057,000,00062,691,05062,691,05062,691,050125,382,100125,382,100125,382,100125,382,100125,382,100125,382,100125,382,1001,253,821,0001,253,821,0001,253,821,0001,253,821,0001,253,821,0001,253,821,0001,253,821,0001,253,821,0001,253,821,0001,253,821,0001,253,821,0001,253,821,0001,253,821,0001,253,821,0001,253,821,0001,253,821,0001,253,821,000
Common Shares Adjusted (M)57.0057.0057.0062.6962.6962.69125.38125.38125.38125.38125.38125.38125.381,253.821,253.821,253.821,253.821,253.821,253.821,253.821,253.821,253.821,253.821,253.821,253.821,253.821,253.821,253.821,253.821,253.82
Book Value / Share (บาท)20.4330.6433.6630.1641.3743.9926.5222.5126.3026.0022.1429.9235.944.254.724.425.886.897.448.509.5910.0510.7611.6311.6113.1414.0415.4317.18—
EPS (บาท)-7.179.873.501.6511.719.112.03-4.012.940.892.268.588.510.930.960.031.201.420.951.311.390.830.951.080.171.631.101.571.95—
EPS Growth—237.5%-64.6%-52.7%607.9%-22.2%-77.7%-297.6%173.4%-69.6%152.5%280.4%-0.8%-89.1%3.4%-96.6%3577.4%18.6%-32.9%37.6%6.4%-40.6%15.2%13.1%-84.5%876.6%-32.7%43.4%23.6%—
Dividend Per Share (บาท)———0.506.505.00——1.200.300.802.502.500.30—0.33—0.350.400.250.300.550.200.20—0.30—0.350.20—
Dividend Yield3.8%——0.5%1.3%15.2%9.6%——9.8%2.4%4.4%6.5%3.1%2.9%4.1%—2.0%4.0%1.7%2.1%2.5%2.0%1.4%1.6%0.8%1.7%1.6%1.9%2.2%
Dividend Payout Ratio-0.2%——0.2%0.2%5.3%13.9%—40.8%16.9%1.4%0.9%1.9%26.1%31.1%1159.8%—21.1%53.9%17.8%26.9%41.2%32.0%16.1%114.8%7.0%18.7%12.1%9.2%—
Market Cap (ลบ.)222338411001983672361941921622113109,83012,86411,54811,72319,04615,94917,20222,10517,09018,87015,44715,39718,44414,79515,17111,92411,773
P / BV (เฉลี่ยปี)0.020.010.020.020.040.070.110.080.060.060.060.060.071.842.172.081.592.211.711.611.841.361.401.061.061.120.840.780.55—
P / E (เฉลี่ยปี)-0.050.040.190.400.140.351.44-0.470.531.710.570.200.298.4510.69282.897.8110.7013.3510.4712.6416.4615.7811.4373.559.0210.757.694.89—
EV / EBITDA5.361.451.271.930.531.230.954.111.411.691.721.201.004.566.1211.884.516.397.015.996.806.085.353.565.493.853.342.701.7111.74
Max Price (สูงสุด/ปี)0.510.641.070.902.463.963.432.701.771.671.482.194.0010.3012.1011.3013.0021.4017.7016.2022.1015.6018.8014.7014.6018.7014.1013.4011.0010.90
Min Price (ต่ำสุด/ปี)0.190.200.330.380.452.402.001.041.031.101.071.151.763.607.907.007.3011.108.209.5013.5011.2011.707.2510.5011.809.709.508.008.50
Price (เฉลี่ย/ปี)0.380.410.660.661.603.162.931.881.551.531.291.682.477.8410.269.219.3515.1912.7213.7217.6313.6315.0512.3212.2814.7111.8012.109.519.39

📊 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
Q111561564217722897579991091691221531821842523464793437191,0461,6751,3351,3781,6812,2862,6594,672
Q2118368310170226115242571231381542231891972163575193135901,2931,5141,8641,3811,4811,3792,4183,184—
Q3291554119120226183281236801001431351892341832454742933466931,4891,5601,7221,3701,9431,5113,0273,675—
สิ้นปี71210142403018050841271011552021821732833112705923117361,2401,0871,1879631,2591,6102,1013,530—
%Common Size0.2%0.3%2.5%1.0%0.9%0.6%3.3%0.9%1.5%2.1%1.6%2.1%2.5%2.0%1.7%2.2%2.4%2.0%4.0%1.9%4.2%6.8%5.8%5.8%4.5%5.4%6.4%8.0%12.7%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q11070000000120010000000000000000000
Q29700000016500000000000000000000—
Q37700000012007000000000000000000—
สิ้นปี710000005007000000000000000000—
%Common Size0.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.9%0.0%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%0.0%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q14364414424365225505643363263273654284995916957769038868757978379309617277278359731,1201,1881,072
Q24424515015175855306453723314044345266287068418789691,0338757238879979536617469321,1591,1421,186—
Q34744904865096364495743842873554256176757118178989791,0618739029421,0161,0258457441,1101,0661,1541,127—
สิ้นปี4525004194986055454892813313684666426057407741,0031,1019051,0279331,0139758907157801,0121,0571,0711,042—
%Common Size10.7%12.5%10.3%12.2%14.2%10.9%9.0%5.2%5.9%6.2%7.5%8.6%7.4%8.0%7.7%7.8%8.4%6.6%6.9%5.8%5.8%5.4%4.7%3.5%3.7%4.3%4.2%4.1%3.7%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q15716215957046267728871,1818059261,1491,5491,7941,9252,5762,7953,8483,8253,6473,2493,9603,7403,9093,2783,7293,4553,3783,4332,8523,048
Q26475555795437857448111,1169611,0271,1721,7901,6482,0112,5672,5363,1773,4443,4093,4693,8463,1703,2903,2443,4853,3033,6003,6882,937—
Q36154714626677086178958288559421,1951,9491,9702,2542,5823,0193,3322,9343,4993,2153,3253,2353,2133,0593,5742,9593,2252,9872,629—
สิ้นปี7335826688266468589881,0039421,0931,4282,0531,9532,3062,8164,2123,2173,2743,1743,6533,6083,5283,7173,7983,4993,3203,8403,5003,327—
%Common Size17.4%14.5%16.4%20.2%15.2%17.1%18.2%18.5%16.7%18.4%22.9%27.4%23.9%25.0%28.0%32.7%24.6%23.8%21.2%22.6%20.8%19.5%19.7%18.6%16.5%14.2%15.2%13.3%11.9%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q11,0751,2951,1421,3161,2851,5971,5061,6381,3861,6281,6362,1242,4962,6823,4673,7964,9414,9794,8864,5425,1605,4145,9395,7735,8436,2146,6547,4697,2649,499
Q21,1521,0641,1821,2361,5801,4511,7021,6321,7281,7301,7762,4912,4672,9783,6383,6534,3714,8484,8224,5255,3435,4825,7785,8085,6676,3186,8267,8867,971—
Q31,1801,0301,0681,3781,5941,4151,7051,5681,6781,5811,7482,7412,8393,4393,6794,1524,5834,4874,6824,4844,9845,7735,8205,6615,7456,6556,4727,8538,033—
สิ้นปี1,2841,1341,2741,4611,3961,5631,6811,5401,5791,6142,0312,8842,8113,2843,8355,5044,6464,4694,8094,9155,3725,7705,7145,7385,7536,3217,0987,3458,457—
%Common Size30.5%28.3%31.2%35.7%32.8%31.1%30.9%28.5%27.9%27.2%32.5%38.5%34.4%35.6%38.1%42.8%35.5%32.5%32.1%30.4%30.9%31.8%30.4%28.1%27.1%27.0%28.0%27.9%30.4%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q12,7372,6362,2762,2822,1612,3842,8953,1593,2263,4823,8083,5193,8044,5314,7035,1125,4195,8356,3266,8287,5838,1198,5899,23010,39410,89011,75312,38112,93913,242
Q22,7092,6112,2632,2642,1922,4852,9363,1853,2513,5183,3293,6114,0534,6764,8015,1445,4695,9786,4297,0077,6648,2138,6799,85110,54511,01911,90612,54413,072—
Q32,7032,5712,5332,2542,2072,6313,0463,2123,3083,5473,4543,7094,1804,5594,9225,0945,6056,0336,5977,2127,8518,3008,90910,14510,63311,36412,08712,75313,195—
สิ้นปี2,3832,5672,2952,1302,2892,8133,1453,2423,4493,6563,4623,7824,3074,6295,0375,2255,6866,1466,7367,4318,0138,4479,03810,42510,83011,55412,21412,85313,176—
%Common Size56.6%64.1%56.3%52.0%53.7%56.1%57.9%59.9%61.0%61.6%55.4%50.4%52.7%50.2%50.0%40.6%43.4%44.7%45.0%46.0%46.1%46.6%48.0%51.1%51.0%49.3%48.2%48.8%47.3%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q171716968626159534740342929661079111824645337232360564637
Q207169676261585145393229078912141516236049341966595443—
Q3710696700565043373029068911131415215645301663575140—
สิ้นปี70706806160554842352929068810121326215741262559574840—
%Common Size1.7%1.7%1.7%0.0%1.4%1.2%1.0%0.9%0.7%0.6%0.5%0.4%0.0%0.1%0.1%0.1%0.1%0.1%0.1%0.2%0.1%0.3%0.2%0.1%0.1%0.3%0.2%0.2%0.1%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q12,9132,9232,8282,8042,6532,9563,5383,7603,8464,1364,4864,3014,8225,7655,9916,2977,9088,6479,44410,38511,45511,99512,52413,81214,96615,71017,39818,58019,26418,989
Q22,8992,8982,8092,7892,6853,0603,5973,7753,8424,1444,0384,3825,0495,9196,1196,5148,0268,9129,56610,62911,56911,97912,61214,09015,07416,02517,59918,64119,280—
Q32,9762,8502,8262,7662,7843,2153,6983,8463,8934,1994,1764,5135,2015,8896,1706,5058,2699,0829,84810,97111,83012,13212,86714,30515,23916,62017,86018,76419,551—
สิ้นปี2,9282,8702,8062,6312,8633,4553,7523,8714,0794,3184,2194,6145,3555,9316,2347,3658,4579,26910,16711,24511,99412,36013,10714,67215,47117,09418,23518,97219,406—
%Common Size69.5%71.7%68.8%64.3%67.2%68.9%69.1%71.5%72.1%72.8%67.5%61.5%65.6%64.4%61.9%57.2%64.5%67.5%67.9%69.6%69.1%68.2%69.6%71.9%72.9%73.0%72.0%72.1%69.6%—
สินทรัพย์รวมTotal Assets
Q13,9874,2183,9704,1213,9384,5545,0445,3975,2325,7646,1226,4257,3188,4479,45810,09312,84913,62614,33114,92716,61517,40818,46219,58420,80921,92424,05226,04826,52828,488
Q24,0503,9633,9904,0244,2654,5115,2985,4075,5705,8735,8146,8737,5168,8989,75710,16712,39713,75914,38815,15416,91217,46018,38919,89820,74122,34324,42526,52727,252—
Q34,1563,8803,8944,1454,3784,6305,4045,4135,5705,7805,9247,2548,0409,3289,84910,65712,85213,56914,53115,45516,81417,90418,68719,96620,98423,27524,33126,61727,584—
สิ้นปี4,2134,0044,0794,0924,2605,0175,4345,4115,6575,9326,2517,4998,1669,21510,06812,86913,10313,73714,97616,16017,36618,13018,82020,41021,22423,41525,33326,31727,863—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q11352864055893846128636292042474945883454265886191,0801,1281,0128431,0101,1531,3149381,3711,1851,1541,7971,1881,348
Q22012995444535316339325122303395484214594335456181,2081,2261,0019831,4931,0871,3141,3681,2451,2181,2681,7391,559—
Q31822075764036877408992702443463653684685695287521,1169959151,0861,1351,1261,2481,0851,2971,4171,1471,6041,302—
สิ้นปี2953226073576177947282192172733363995604554511,0339218958148869251,1439821,0801,1021,1131,5451,1911,118—
%Common Size7.0%8.0%14.9%8.7%14.5%15.8%13.4%4.1%3.8%4.6%5.4%5.3%6.9%4.9%4.5%8.0%7.0%6.5%5.4%5.5%5.3%6.3%5.2%5.3%5.2%4.8%6.1%4.5%4.0%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q11,9852,6191,7251,9361,5461,3062,5651,8161,8952,1492,7753,2402,2023,0551,2711,4816,2283,2692,8912,8943,4623,0562,8842,2942,7893,5543,0733,3982,1352,042
Q22,0592,4071,6811,8991,6871,5391,8801,9192,1862,4223,2393,5672,3482,0691,6161,9955,4903,0713,0123,1353,3653,2642,7772,6432,7123,7233,3543,4752,458—
Q32,4221,8021,5731,9411,6151,5591,7221,9352,1652,3883,2863,5392,4541,5551,4142,5235,3482,4172,8942,9612,7543,1032,6932,3712,8803,9702,9443,0252,067—
สิ้นปี2,8191,8011,8271,9511,2912,0961,5602,0392,0352,4853,1403,4812,1231,2561,4304,6555,0762,3392,9533,1982,9752,9881,9372,5164,0322,8303,5362,5711,937—
%Common Size66.9%45.0%44.8%47.7%30.3%41.8%28.7%37.7%36.0%41.9%50.2%46.4%26.0%13.6%14.2%36.2%38.7%17.0%19.7%19.8%17.1%16.5%10.3%12.3%19.0%12.1%14.0%9.8%7.0%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q11,0991,3776821,0508763011,1498621,0975048111,2181,4361,1543025223,0642,0411,6401,7072,1151,2109558007001,3201,5201,3702700
Q21,1441,3004881,2058586357051,0591,3146101,1411,7801,4401,2796361,0432,1951,5901,6551,7951,6601,6109307008201,3201,7151,470270—
Q31,4139734311,3115875315471,2914945901,4021,7071,5405724911,3992,1431,1751,6421,5571,3001,5839308001,0551,3201,3601,160200—
สิ้นปี1,6047418891,3303391,0805631,4534347711,3511,6501,1214536663,5332,0471,1771,7871,9311,6501,3808307001,3101,3201,470770150—
%Common Size38.1%18.5%21.8%32.5%8.0%21.5%10.4%26.9%7.7%13.0%21.6%22.0%13.7%4.9%6.6%27.5%15.6%8.6%11.9%12.0%9.5%7.6%4.4%3.4%6.2%5.6%5.8%2.9%0.5%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q14855331781451111466015020717715572631,139143802,080802102831713330393560960200000
Q2481496160117128112741501991871368763103143802,08023032328313328403935601,04020000—
Q35311801651181439692190249155788310812380802,08023030324610028403934001,04020000—
สิ้นปี63017614610814976111198237155758314214380802,0802302832086728405531,36020020000—
%Common Size15.0%4.4%3.6%2.7%3.5%1.5%2.0%3.7%4.2%2.6%1.2%1.1%1.7%1.6%0.8%0.6%15.9%1.7%1.9%1.3%0.4%1.6%0.0%2.7%6.4%0.9%0.8%0.0%0.0%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q11,5841,9098601,1959874471,2091,0121,5441,7392,1422,4781,6642,3724456025,1442,1211,8501,9902,2861,7031,4081,1931,2602,2801,7201,370500230
Q21,6251,7956481,3229867477791,2091,7891,8932,5192,9501,6681,3827791,1234,2751,8201,9782,0781,7932,0541,3911,0931,3802,3601,9451,570500—
Q32,0101,1545961,4297306276391,4811,7401,8382,7382,9421,7536955711,4794,2231,4051,9451,8021,5601,8831,3911,1931,4552,3601,6801,260430—
สิ้นปี2,2349461,0351,4384881,1566741,6511,6682,0542,6642,9261,3575967463,6134,1271,4072,0702,1401,8771,6808301,2532,8301,5201,778950380—
%Common Size53.0%23.6%25.4%35.1%11.5%23.0%12.4%30.5%29.5%34.6%42.6%39.0%16.6%6.5%7.4%28.1%31.5%10.2%13.8%13.2%10.8%9.3%4.4%6.1%13.3%6.5%7.0%3.6%1.4%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q12682243491912921931314654682331002681,2405582,3792,2201402,0601,9881,8041,4331,6001,9602,3202,2202,2203,0803,4803,4703,470
Q21822032891573391483744244352051002531,4132,0362,3432,2001202,3402,2171,7331,7001,6001,9602,3202,3002,1403,0803,4803,470—
Q3263447282138260142350570326178202371,4112,4492,2602,1801002,2782,1461,7001,7001,7601,9602,3202,4602,1403,0803,4753,470—
สิ้นปี2373732251322151205095212971593042211,4752,4132,2402,160802,1672,0751,6671,7001,7602,5942,1601,5002,9803,0803,4753,470—
%Common Size5.6%9.3%5.5%3.2%5.0%2.4%9.4%9.6%5.3%2.7%4.9%2.9%18.1%26.2%22.2%16.8%0.6%15.8%13.9%10.3%9.8%9.7%13.8%10.6%7.1%12.7%12.2%13.2%12.5%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q11,8512,1331,2091,3861,2806401,3401,4772,0121,9722,2422,7462,9042,9302,8242,8225,2844,1813,8373,7943,7193,3033,3683,5133,4804,5004,8004,8503,9703,700
Q21,8071,9989371,4791,3258951,1521,6332,2232,0972,6193,2033,0813,4193,1223,3234,3954,1604,1953,8123,4933,6543,3513,4133,6804,5005,0255,0503,970—
Q32,2731,6008781,5679897709892,0512,0662,0162,7583,1783,1643,1432,8313,6594,3233,6824,0913,5023,2603,6433,3513,5133,9154,5004,7604,7353,900—
สิ้นปี2,4711,3201,2601,5717041,2761,1832,1721,9652,2132,9683,1472,8323,0092,9865,7734,2073,5744,1453,8063,5773,4403,4243,4134,3304,5004,8584,4253,850—
D/E2.120.760.660.830.270.460.360.770.600.681.070.840.630.560.501.040.570.410.440.360.300.270.250.230.300.270.280.230.18—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q12712293551972992051314774772401072771,2575752,7742,6385762,5542,4852,3131,9492,1292,6233,3503,2483,2284,0744,4444,2594,230
Q22192082951623461583894354432111082631,4302,0472,7502,6265602,8402,7192,2362,2232,1352,6263,3513,3283,1504,0664,4484,266—
Q3267452287145267157364580334184282501,4302,6152,6722,6115442,7932,6492,2102,2282,3002,6313,3483,4913,1504,0634,4424,269—
สิ้นปี2423792301382251375255303041663132371,4912,5782,6542,5945702,6652,5812,1832,2292,4153,2683,1852,5073,9794,0584,2534,230—
%Common Size5.7%9.5%5.6%3.4%5.3%2.7%9.7%9.8%5.4%2.8%5.0%3.2%18.3%28.0%26.4%20.2%4.3%19.4%17.2%13.5%12.8%13.3%17.4%15.6%11.8%17.0%16.0%16.2%15.2%—
รวมหนี้สินTotal Liabilities
Q12,2562,8472,0812,1331,8451,5102,6962,2932,3722,3892,8823,5173,4593,6314,0454,1196,8055,8235,3765,2075,4115,1855,5075,6446,0376,7827,1477,8426,3946,272
Q22,2792,6151,9752,0612,0331,6972,2692,3552,6302,6343,3473,8303,7784,1164,3664,6216,0505,9125,7305,3715,5885,3995,4035,9936,0406,8727,4207,9236,724—
Q32,6892,2541,8602,0861,8821,7162,0872,5152,5002,5723,3133,7893,8834,1704,0865,1345,8915,2105,5435,1714,9815,4035,3255,7196,3717,1207,0067,4676,336—
สิ้นปี3,0612,1802,0582,0901,5172,2332,0852,5692,3392,6503,4533,7183,6143,8334,0847,2495,6455,0045,5335,3815,2055,4035,2055,7006,5396,8097,5956,8246,167—
%Common Size72.7%54.4%50.4%51.1%35.6%44.5%38.4%47.5%41.3%44.7%55.2%49.6%44.3%41.6%40.6%56.3%43.1%36.4%36.9%33.3%30.0%29.8%27.7%27.9%30.8%29.1%30.0%25.9%22.1%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1-264-514-1020004856113697766241,0131,9422,8503,4373,9844,0485,7916,9257,6749,15410,16210,90111,87812,71513,08714,84816,14218,05620,123
Q2-225-54411008605345614486215751,1331,7902,8193,4143,5544,3475,8336,6247,7429,2729,99810,93011,85012,64613,41514,94616,53718,447—
Q3-453-304200008214085795897171,5522,2033,1913,7793,5304,9556,3396,9508,2389,77710,43411,30512,19212,55814,09815,26517,07919,163—
สิ้นปี0000008543517206649031,8662,5913,4093,9983,6255,4486,7077,4008,73010,10210,67411,55612,65412,63114,55015,67617,41819,606—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%15.7%6.5%12.7%11.2%14.5%24.9%31.7%37.0%39.7%28.2%41.6%48.8%49.4%54.0%58.2%58.9%61.4%62.0%59.5%62.1%61.9%66.2%70.4%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q11,6151,3651,7931,8931,9852,8482,3253,0832,8403,3533,2202,8853,8284,7655,3595,9055,9707,7128,8529,60211,08212,09012,83013,80714,64415,01616,77818,07119,98622,053
Q21,6551,3361,9061,8632,1092,6353,0053,0332,9193,2172,4473,0193,7054,7405,3355,4756,2697,7598,5519,67011,20011,92512,85813,77914,57515,34416,87618,46720,377—
Q31,4271,5751,9151,9452,3612,7293,2932,8803,0503,1852,5903,4374,1185,1125,7005,4516,8778,2648,87710,16511,70512,36213,23414,12114,48816,02817,19519,00821,092—
สิ้นปี1,1641,7461,9191,8912,5942,7583,3252,8233,2983,2602,7763,7524,5065,3315,9195,5467,3708,6339,32710,65812,03012,60313,48514,58314,56016,48017,60519,34721,536—
%Common Size27.6%43.6%47.0%46.2%60.9%55.0%61.2%52.2%58.3%54.9%44.4%50.0%55.2%57.8%58.8%43.1%56.2%62.8%62.3%66.0%69.3%69.5%71.7%71.5%68.6%70.4%69.5%73.5%77.3%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q11,1411,2861,3481,3001,4851,8281,6178641,4411,7171,7372,2232,3552,8433,0593,4233,8364,0163,8563,9014,1193,9583,9663,6823,2984,0094,5424,5274,6494,268
Q21,2111,3511,5271,4871,7651,7951,8631,3891,5871,8841,9342,6222,9022,9963,5183,8134,0834,4984,0333,9024,1653,9824,3473,3213,7064,2194,8534,8394,881—
Q31,3661,4701,5531,5252,0981,6842,1441,6861,7761,7532,1193,1223,1633,3103,9823,8744,3764,8164,2384,4114,3994,5174,5443,6203,2645,0514,7715,0514,741—
Q41,2981,7291,4061,5111,9361,6071,8661,4381,8171,8672,3333,0293,0883,3233,6544,2604,4044,4964,3404,4794,2454,1904,0073,8483,5124,9444,7974,8984,569—
ทั้งปี5,0165,8365,8345,8227,2836,9147,4905,3776,6217,2218,12210,99611,50712,47214,21415,37016,69917,82616,46716,69316,92816,64716,86414,47113,78118,22218,96319,31418,840—
%YoY Growth—16.3%-0.0%-0.2%25.1%-5.1%8.3%-28.2%23.1%9.1%12.5%35.4%4.6%8.4%14.0%8.1%8.6%6.8%-7.6%1.4%1.4%-1.7%1.3%-14.2%-4.8%32.2%4.1%1.9%-2.5%—
รายได้อื่นOther Income
Q12722815121617111215222436343862841035355648980671167911082938290
Q22411291726112614171823432644503591567297888691586688958292—
Q318801212161022141521162647584468476762868175658710786918692—
Q4-46514141817313715363025428060947069469075827525560598382100—
ทั้งปี65385715677569177629893129149220215281312246235337333323298516311343352344366—
%Common Size1.3%6.2%1.2%0.9%1.0%0.8%1.2%1.4%0.9%1.3%1.1%1.2%1.3%1.7%1.5%1.8%1.8%1.4%1.4%2.0%1.9%1.9%1.7%3.4%2.2%1.8%1.8%1.7%1.9%—
%YoY Growth—493.4%-81.5%-22.1%38.0%-27.3%62.9%-15.0%-19.2%56.7%-4.8%39.2%15.2%47.3%-2.0%30.6%10.9%-21.2%-4.3%43.3%-1.1%-3.0%-7.8%73.2%-39.7%10.3%2.4%-2.2%6.4%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q11,1681,5141,3631,3111,5011,8451,6288771,4561,7391,7602,2592,3892,8813,1213,5073,9394,0703,9113,9644,2084,0394,0333,7983,3784,1184,6244,6194,7324,358
Q21,2351,3621,5561,5041,7911,8061,8891,4031,6051,9021,9572,6652,9283,0403,5673,8484,1754,5544,1064,0004,2534,0694,4383,3793,7724,3074,9484,9214,973—
Q31,3841,5501,5661,5382,1141,6952,1661,6991,7911,7742,1353,1483,2103,3684,0263,9424,4234,8834,2994,4964,4814,5914,6103,7073,3715,1384,8625,1374,833—
Q41,2931,7941,4201,5251,9541,6241,8971,4751,8311,9032,3623,0553,1303,4033,7144,3554,4744,5654,3864,5704,3204,2724,0814,1033,5715,0034,8804,9804,669—
ทั้งปี5,0806,2205,9065,8787,3606,9697,5815,4546,6837,3188,21511,12611,65712,69214,42915,65117,01118,07216,70217,03017,26216,97017,16214,98714,09218,56519,31419,65819,206—
%YoY Growth—22.4%-5.1%-0.5%25.2%-5.3%8.8%-28.1%22.5%9.5%12.3%35.4%4.8%8.9%13.7%8.5%8.7%6.2%-7.6%2.0%1.4%-1.7%1.1%-12.7%-6.0%31.7%4.0%1.8%-2.3%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q19671,1351,1221,2251,2721,4181,5888361,3091,5191,6371,9572,0882,3722,5703,2183,5163,4353,3933,4533,4903,4393,4323,1422,9833,4404,0703,9593,9973,643
Q21,0431,1591,2551,3841,4791,5081,6951,3291,3851,7051,7832,2022,5462,5092,9183,5553,6313,8423,6083,3633,4863,3953,7442,8463,3273,5354,2844,1494,065—
Q31,1221,1141,3661,2731,6821,4711,7451,6831,4951,6181,7892,5122,5862,7233,3103,6543,5804,1713,7413,6623,6043,8113,8313,0503,0884,1124,1944,2663,778—
Q41,1011,4601,3181,2891,5441,4511,6811,3421,5281,6601,9792,5012,5132,8533,2053,9473,6913,8863,7213,7133,5713,6193,4373,3233,3094,2674,2014,2713,919—
ทั้งปี4,2334,8685,0625,1715,9775,8506,7105,1905,7166,5027,1889,1739,73410,45712,00314,37414,41815,33414,46314,19114,15114,26414,44312,36212,70815,35416,74916,64515,759—
%Common Size83.3%78.3%85.7%88.0%81.2%83.9%88.5%95.2%85.5%88.8%87.5%82.4%83.5%82.4%83.2%91.8%84.8%84.9%86.6%83.3%82.0%84.1%84.2%82.5%90.2%82.7%86.7%84.7%82.1%—
%YoY Growth—15.0%4.0%2.2%15.6%-2.1%14.7%-22.6%10.1%13.7%10.5%27.6%6.1%7.4%14.8%19.8%0.3%6.4%-5.7%-1.9%-0.3%0.8%1.3%-14.4%2.8%20.8%9.1%-0.6%-5.3%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1201379241862294274041148221124301301509551289422635518512718600601656394678554661734715
Q219220230212031229819474220197174462382530650293543712498636767674694533445771664772908—
Q3262436199265431223421162961553466366246457172888437125588348767817796572831,0256688711,055—
Q4192334102236410172217133304243384554617550509407783679665856749653645780262736679709750—
ทั้งปี8471,3528447071,3831,1208712649678161,0271,9531,9232,2352,4271,2772,5922,7382,2382,8393,1112,7072,7182,6251,3843,2112,5653,0133,447715
%GPM16.7%21.7%14.3%12.0%18.8%16.1%11.5%4.8%14.5%11.2%12.5%17.6%16.5%17.6%16.8%8.2%15.2%15.1%13.4%16.7%18.0%15.9%15.8%17.5%9.8%17.3%13.3%15.3%17.9%—
%YoY Growth—59.5%-37.6%-16.2%95.6%-19.0%-22.2%-69.7%266.7%-15.6%25.9%90.1%-1.5%16.2%8.6%-47.4%103.0%5.6%-18.2%26.8%9.6%-13.0%0.4%-3.4%-47.3%132.1%-20.1%17.5%14.4%-79.3%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q10000000000000797581124127115116130125138126135181140158157150
Q200000000000078918397133136120120133125136114136176142167147—
Q3000000000000819187101135136119131135132134111146188132190149—
Q4000000000000858983212141134130139127144131124162167137169149—
ทั้งปี000000000000244349328490533532484506526526540475579712551682602—
%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%2.1%2.8%2.3%3.1%3.1%2.9%2.9%3.0%3.0%3.1%3.1%3.2%4.1%3.8%2.9%3.5%3.1%—
%YoY Growth—————————————43.3%-6.1%49.5%8.8%-0.2%-9.0%4.4%4.1%-0.1%2.7%-12.0%21.8%23.0%-22.6%23.9%-11.7%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q10000000000000102110137127137168178206216196205210205225211208166
Q200000000000088113112148128145160187186215195215195197233218197—
Q300000000000088117115179129148168179213202221195207217246223200—
Q400000000000010713015136180201189200200239276238148230244237262—
ทั้งปี000000000000283463487501564631686744805872888853760849948889867—
%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%2.4%3.6%3.4%3.2%3.3%3.5%4.1%4.4%4.7%5.1%5.2%5.7%5.4%4.6%4.9%4.5%4.5%—
%YoY Growth—————————————63.9%5.2%2.9%12.4%11.9%8.8%8.4%8.2%8.4%1.8%-4.0%-10.9%11.7%11.6%-6.2%-2.5%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q11208910487100106152126111131138166173181184218252264283294336341334331345385366369365316
Q28710012598105115133128124141153197166204195246261281280307320340331328330373374384344—
Q3959595116116118126122131139182177169209203280264284288310348334355306353405378413350—
Q456120105109109141185131154151175228191219234248321335319339327382408363310397381405411—
ทั้งปี3584054304104304805955085205636497686998138159921,0971,1631,1701,2501,3311,3981,4281,3281,3391,5601,4981,5711,469—
%Common Size7.0%6.5%7.3%7.0%5.8%6.9%7.8%9.3%7.8%7.7%7.9%6.9%6.0%6.4%5.7%6.3%6.5%6.4%7.0%7.3%7.7%8.2%8.3%8.9%9.5%8.4%7.8%8.0%7.7%—
%YoY Growth—13.2%6.3%-4.6%4.8%11.5%24.0%-14.7%2.4%8.2%15.3%18.4%-9.0%16.2%0.3%21.6%10.6%6.0%0.6%6.8%6.5%5.0%2.2%-7.0%0.8%16.6%-4.0%4.9%-6.5%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1000000330000000000000000202961251131
Q20000004-600000000000000007-301521-22—
Q30000000-30000000000000000-37-561-225—
Q40000003000000000000000-1040318724—
ทั้งปี00000010-700000000000000-1030-278496-1—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%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%0.0%0.2%-0.1%0.4%0.5%-0.0%—
%YoY Growth———————-165.8%100.0%——————————————100.0%—-188.2%413.6%14.5%-101.5%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q182296133-0131322-108-2314177-1814113233531222200453246324464213288425102514357549702578
Q2106461811421018467-37104362127122033545023345511227437555311436289217523422687739—
Q317034345134317106299-137151-1017146746343544814657538364606593525477419-87772403643823—
Q4106231401343003342-351609521534243627523413851339748059343933033951872533503494537—
ทั้งปี464915400282958645301-4414561983891,2221,2501,3801,4441971,7161,9001,3171,9602,0521,3791,5401,6523032,3421,6852,3722,801578
%EBIT9.1%14.7%6.8%4.8%13.0%9.3%4.0%-8.1%6.8%2.7%4.7%11.0%10.7%10.9%10.0%1.3%10.1%10.5%7.9%11.5%11.9%8.1%9.0%11.0%2.1%12.6%8.7%12.1%14.6%—
%YoY Growth—97.2%-56.3%-29.6%240.1%-32.6%-53.3%-246.4%203.5%-56.7%96.7%214.4%2.3%10.4%4.6%-86.4%771.2%10.7%-30.7%48.9%4.7%-32.8%11.7%7.3%-81.7%673.4%-28.0%40.8%18.1%-79.4%
EBITDA 🔢
Q1822961855417737112-1591401861182832924404181443255883914736203894717584208357119291,1321,003
Q2106462881223032863011733022612915555465456692697779925197358756678059478471,1801,1531,4801,606—
Q31703432082964592646391764523365808969747537853851,3229558041,0541,0781,0641,0331,4118441,7651,5301,8882,136—
Q41062312603424932534923845745657709291,1341,0406916361,0399621,0681,1921,0931,0541,6581,8451,3051,8552,0142,1772,270—
ทั้งปี4649159428131,4311,1751,4455741,4681,3481,7602,6642,9462,7792,5621,4353,4633,4972,7833,4533,6663,1733,9674,9613,4165,6355,4076,4747,1441,003
%EBITDA9.1%14.7%16.0%13.8%19.4%16.9%19.1%10.5%22.0%18.4%21.4%23.9%25.3%21.9%17.8%9.2%20.4%19.3%16.7%20.3%21.2%18.7%23.1%33.1%24.2%30.4%28.0%32.9%37.2%—
%YoY Growth—97.2%2.9%-13.7%76.1%-17.9%23.0%-60.3%155.7%-8.2%30.6%51.4%10.6%-5.7%-7.8%-44.0%141.4%1.0%-20.4%24.1%6.2%-13.5%25.0%25.1%-31.1%64.9%-4.0%19.7%10.4%-86.0%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1527744302512131324202331283135325138302720182124192125292722
Q25169353125141315232128322834383648393325192019241723293126—
Q36365303119141117202128333235393943363125172020221722293125—
Q47452272815141020172128363135324143313021182019211721282824—
ทั้งปี24126213712184534865858310613211813514414718614412398747979917086110119102—
%Common Size4.7%4.2%2.3%2.1%1.1%0.8%0.6%1.2%1.3%1.1%1.3%1.2%1.0%1.1%1.0%0.9%1.1%0.8%0.7%0.6%0.4%0.5%0.5%0.6%0.5%0.5%0.6%0.6%0.5%—
%YoY Growth—9.0%-47.7%-11.8%-30.4%-36.5%-11.0%37.7%29.2%-1.6%27.8%24.2%-10.4%14.1%6.9%2.1%26.0%-22.4%-14.4%-20.5%-24.1%5.9%0.8%14.7%-22.9%22.6%27.9%8.5%-14.5%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1180622212477516-43-3529821210682-452210032192108232322147
Q21-17-13434577713189-2463809108108-22748595155118278197—
Q3450-332506779177-5367811094816578536820207111206113—
Q4-2019-2414-037681921-43-24-21515313476176010710180163198119194—
ทั้งปี-1531569111182024294256-2-111-7422132624937127271256355227718535834825—
%Common Size-0.3%0.5%0.1%0.1%0.1%0.2%0.1%0.1%0.3%0.3%0.4%0.4%0.5%-0.0%-0.8%-0.5%1.3%1.8%1.5%2.2%1.6%0.4%1.5%2.4%1.6%3.9%2.8%4.2%4.3%—
%YoY Growth—308.0%-82.3%15.4%44.7%22.1%-4.6%-23.9%149.3%17.7%22.9%44.4%33.2%-102.7%-7270.9%33.2%396.7%47.5%-23.6%49.2%-26.7%-73.9%259.8%38.7%-36.0%216.2%-25.5%56.1%-1.1%—
กำไรก่อนภาษี (EBT) 🔢
Q13122690-24107312-118-2432061-34117108321234-45179497228404526150289501115685440751997703
Q255-24152-1918817457-4885220247206319422-37360553203520644269490351295656511933911—
Q31102831510030194293-154137-24150443448407355-19692613427662641583510465-84957485818911—
Q412198111102862332-521498019532542619717775520419584648438370427599134675674585707—
ทั้งปี209684268167883603264-4983921383111,1321,1881,2441,188-251,7512,0821,4422,2332,2491,3721,7171,9164602,9742,1103,0873,524703
%EBT4.1%11.0%4.5%2.8%12.0%8.7%3.5%-9.1%5.9%1.9%3.8%10.2%10.2%9.8%8.2%-0.2%10.3%11.5%8.6%13.1%13.0%8.1%10.0%12.8%3.3%16.0%10.9%15.7%18.4%—
%YoY Growth—227.7%-60.8%-37.7%428.6%-31.7%-56.2%-288.5%178.7%-64.7%125.5%263.4%4.9%4.7%-4.5%-102.1%7203.7%18.9%-30.7%54.8%0.7%-39.0%25.1%11.6%-76.0%546.9%-29.1%46.3%14.2%-80.0%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q100541440000010261220119-12-61919463874213733513436
Q20020-214-20000004-010482-8-14-1029407773421746426969—
Q300-5735-90100-111122231-31-838068647953-1665546677—
Q400193438-900000-101016-22-03-8-67793656735061638065—
ทั้งปี0039421013011106486177115-42-2020621925225820422209192266245—
%Common Size0.0%0.0%0.7%0.7%1.4%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.4%0.5%0.5%0.0%0.1%-0.2%-0.1%1.2%1.3%1.5%1.5%1.4%0.2%1.1%1.0%1.4%1.3%—
%YoY Growth———9.5%139.4%-97.3%-82.4%45.8%18.6%-38.6%-100.0%—735.0%27.3%26.4%-99.3%2585.7%-379.3%53.4%1150.6%6.6%15.0%2.2%-20.9%-89.3%864.0%-8.1%38.2%-7.9%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q13020066-2695255-119-2421755-4010976287252-1413042421827542414622832561456298466638517
Q251-29113-2115519453-507915-6234191287362-16302481200381494212342223182454349583642—
Q3-22824098225394288-153131-32143418413371371-24607506326496506437376342-87683319542715—
Q4-26215211692322933-57142741863153882192199546236945149232524425046254452410383443—
ทั้งปี-409562199104734571254-5033691122831,0761,0681,1631,203411,5011,7801,1951,6441,7481,0381,1951,3522092,0441,3771,9742,439—
%NPM-8.0%9.0%3.4%1.8%10.0%8.2%3.4%-9.2%5.5%1.5%3.4%9.7%9.2%9.2%8.3%0.3%8.8%9.8%7.2%9.7%10.1%6.1%7.0%9.0%1.5%11.0%7.1%10.0%12.7%—
%YoY Growth—237.5%-64.6%-47.9%607.9%-22.2%-55.5%-297.6%173.4%-69.6%152.5%280.4%-0.8%9.0%3.4%-96.6%3577.4%18.6%-32.9%37.6%6.4%-40.6%15.2%13.1%-84.5%876.6%-32.7%43.4%23.6%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——525446491207399109136141160104106122125135145149156175182333319321353381430425
Q2——10810893102234210198225270284326210218246431480292298319355369658630657731793866—
Q3——1631621421583393133013464104305113183373726644174404484855395569929319931,1271,2451,313—
สิ้นปี——2202071932204504194154715555876987664574995265655885986557241,3201,3271,2341,3221,5111,6831,733—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——241-130364307460-2372472112194416244344184258043391475694955793051,0486005335331,0951,2121,081
Q2——503-149482515368-2473062772763401,1606868478412,0091,3148191,0581,6211,5001,4562,0381,0481,1877111,3002,124—
Q3——795-144979992703-3117005193936611,4151,3241,4777392,5252,2211,1061,9022,3532,0462,0542,4051,2382,2261,6092,3923,159—
สิ้นปี——711-1851,314737660-5247526273829942,1301,5061,549-1353,0722,5131,7642,0892,4562,4782,0142,5508052,0752,1062,3113,140—
CFO/กำไรสุทธิ——3.57-1.791.791.292.601.042.045.601.350.922.001.291.29-3.302.051.411.481.271.402.391.681.893.851.021.531.171.29—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——213-167291166317-337202108-734355911425028249781-69360238392247271703572828341,049839
Q2——439-229335225120-43921362-274869431594734981,5138034105461,1411,1079001,3222667061147041,728—
Q3——670-263719503279-662507192-3622359675189302131,7581,5263911,0591,6181,4191,0871,2391471,3206701,5202,504—
สิ้นปี——538-347927-4795-982459123-4614301,479624828-9322,1051,5897978831,4941,555746943-5038148591,0932,239—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-28-37-73-141-143-100-45-103-226-98-65-320-168-144-307-258-216-209-257-188-280-321-430-176-252-261-162-242
Q2——-64-80-147-290-247-193-93-215-550-254-217-527-374-343-497-512-409-511-479-394-556-717-783-482-597-596-396—
Q3——-125-119-260-489-424-350-194-327-756-426-448-806-547-525-767-695-715-843-735-627-967-1,166-1,092-906-939-872-655—
สิ้นปี——-174-162-387-784-565-458-293-505-842-564-651-882-721-797-967-924-966-1,205-962-923-1,268-1,606-1,309-1,261-1,248-1,218-901—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-27-39-73-138-200-142-63-224-277-180-338-581-228-215-365-333-303-305-354-305-407-519-495-259-379-375-168240
Q2——-64-72-147-287-358-264-165-286-648-373-725-872-502-679-599-707-626-632-613-606-740-933-826-659-802-424-270—
Q3——-158-111-290-486-574-455-407-424-927-632-1,050-1,233-751-890-970-983-1,005-1,109-991-924-1,272-1,513-1,238-1,208-1,266-554-710—
สิ้นปี——-171-152-422-909-728-596-511-683-1,126-885-1,336-1,254-1,018-1,991-1,292-1,340-1,386-1,613-1,350-1,375-1,759-2,068-1,607-1,717-1,731-1,058-758—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-166125-291-32-268288-160830-253-27267-218-201-538-65232-378-108-292-925943142268-44-485-179
Q2——-414203-276-19718644551-1836970-436207-338-144-1,478-56156-705-729-337-442-328-29-9212-68-771—
Q3——-595273-611-32123868-106-9950713-385-104-673156-1,593-1,074-79-1,040-980-369-462-257182-38-90-421-875—
สิ้นปี——-451278-894162218989-20798718-54-747-273-5402,230-1,752-1,214-55-757-680-599-408-382577-62-23-762-953—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties00000048503063214366215726225080000000890000000—
⚪ Related Parties000000400254630213311826600000000000000—
⚪ Other Current Receivables452500419498605545-3628100000001,0031,1019051,0279331,013975071500000—
⚪ Short-Term Loan and Interest Receivables100000000000000000000000000000—
⚪ Finished Goodsสินค้าสำเร็จรูป0000001250000000000000000000000—
⚪ Goods in Transit00000030000000000000000000000—
⚪ Work in Progress0000002060000000000000000000000—
⚪ Raw Material and Factory Supplies0000006530000000000000000000000—
⚪ Derivative Assets - Current0000000000000000000000004142230—
⚪ Other Current Financial Assets00000000000000000000000400000—
⚪ Other Current Financial Assets - Others00000000000000000000000400000—
⚪ Biological Assets - Current000000000000000000000000455689560640549—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น764086951051292420617127293351567261819161814272033532629109—
⚪ Other Current Assets - Others00000000000051567261819161814272033532629109—
⚪ Long-Term Investments - Net (Amended Account)00000000000000000000000000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net6352189708187951071111291565797466301,4291,6161,9122,1272,4492,6722,6882,8923,1593,2843,9394,4114,4914,602—
⚪ Investment in Associates0000000000000000000000003,2843,9394,4114,4914,602—
⚪ Non-Current Portion of Long-Term Loan Receivables01000000000000000000000000000—
⚪ Biological Assets - Non-Current000000000000319341350326412477486529482501538504548673702728706—
✅ Investment Properties - Net00000029634727526232131700159328375369364360354350347341277335364348340—
✅ Right-of-Use Assets - Net000000000000000000000000354335311331311—
⚪ Software Licences0000000000000680101213262157026059574840—
⚪ Intangible Assets - Others707068061605548423529290008000000410250000—
✅ Goodwill - Net000000000000291111111111111111—
✅ Deferred Tax Assets0000000000000000322299358374384276180118121126150145166—
⚪ Other Non-Current Assets469198421412444501170139206253278330121208484734528376674069972970252663—
⚪ Prepayments000000000000000000000018000000—
⚪ Other Non-Current Assets - Others469198421412444501170139206253278330121208484734528376674051972970252663—
⚪ Other Current Payables2953226073576177940000000001,0339218958148869251,14301,08000000—
⚪ Accrued Expenses - Current00000000000011212613800000000000000—
⚪ Short-Term Borrowings0300000009971,1281,2381,19394000000016016001600108180230—
⚪ Financial Institutions00000011102371557583631438080802302832086700000000—
⚪ Current Portion of Long-Term Debts - Others630176146108149760198000000000000000000000—
⚪ Derivative Liabilities - Current0000000000000000000000002611812—
⚪ Other Current Financial Liabilities000000000000000000000001800000—
⚪ Other Current Financial Liabilities - Others000000000000000000000001800000—
⚪ Contract Liabilities and Unearned Rental Income - Current00000000000000000888899101111101010—
⚪ Unearned Rental Income0000000000000000000000001111101010—
⚪ Deferred Revenue - Others000000000000000008888991000000—
✅ Current Portion of Lease Liabilities00000000000000000000000191920202224—
⚪ Provisions for Employee Benefit Obligations - Current000000000000000000000000000275264—
⚪ Short-Term Provisions000000000000000100000000000000—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย00000000000000004230128135122839818124124122139—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น2905321851561851461581691501581401569379950242631373133333824414200—
⚪ Non-Current Portion of Long-Term Debts - Others23737322513221512050952129715930422100000000000000000—
✅ Non-Current Portion of Lease Liabilities00000000000000000000000344326312293317300—
⚪ Contract Liabilities and Unearned Rental Income - Non-Current0000000000000000011510799921161079810191837363—
⚪ Long-Term Provisions000000000000002532712923153390000000000—
⚪ Provisions for Employee Benefit Obligations - Non-Current0000000000000000000366385520551568567582589373381—
⚪ Other Non-Current Liabilities456610171697791616165160163198685951531915141314141515—
⚪ Authorised Share Capital1,0001,0001,0001,0001,0001,0001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,400—
⚪ Authorised Ordinary Shares1,0001,0001,0001,0001,0001,0001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,4001,400—
⚪ Issued and Paid-Up Share Capital5705705706276276271,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,254—
⚪ Paid-Up Ordinary Shares5705705706276276271,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,2541,254—
⚪ Premium (Discount) on Share Capital000525525525525525525525525525525525525525525525525525525525525525525525525525525—
⚪ Premium (Discount) on Ordinary Shares000525525525525525525525525525525525525525525525525525525525525525525525525525525—
⚪ Premium on Ordinary Shares0000000000000000000000000000525—
⚪ Retained Earnings (Deficits)-678-96771158199839244217907529971,9732,7273,5494,1383,7655,5886,8477,5408,87010,24210,81411,69612,79412,77114,69015,81617,55819,746—
✅ Retained Earnings - Appropriated0000007070708894107136140140140140140140140140140140140140140140140140—
⚪ Legal and Statutory Reserves0000007070708894107136140140140140140140140140140140140140140140140140—
⚪ Other Components of Equity1,2721,2721,272624623623623623729729000333378991010111111111111—
⚪ Surplus (Deficits)1,2721,2721,272624623623623623729729000333378991001100000—
⚪ Surplus From Revaluation of Fixed Assets0006246236236236237297290000000000000000000—
⚪ Surplus (Deficits) - Others1,2721,2721,2720000000000333378991001100000—
⚪ Other Components of Equity - Others000-00000000000000000001001111111111—
✅ Non-Controlling Interests-1378103112150262419212222294651657388100117121131124130126125127133146160—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น1,1521,8252,0222,0022,7432,7843,3492,8423,3193,2822,7973,7814,5525,3825,9845,6207,4588,7339,44310,77912,16112,72613,61514,70914,68516,60617,73819,49321,696—
⚪ Total Liabilities and Equity4,2134,0044,0794,0924,2605,0175,4345,4115,6575,9326,2517,4998,1669,21510,06812,86913,10313,73714,97616,16017,36618,13018,82020,41021,22423,41525,33326,31727,863—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services5,0165,8365,8345,8227,2836,9140000010,99611,50712,47214,21415,3708,0108,4747,9728,0748,3518,1203,9663,61800000—
✅ Revenue From Sales0000007,4905,3776,6217,2218,122000008,4609,3148,2718,3138,5658,49912,89810,62313,78118,22218,96319,31418,840—
✅ Cost of Sales0000006,7105,1905,7166,5027,18802,4334,9865,57010,36614,41815,33414,46314,19114,15114,26414,44312,36212,70815,35416,74916,64515,759—
⚪ Management and Directors' Remuneration31012645555555304056140000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)00000003211-10000000000000000000—
⚪ (Reversal Of) Loss on Impairment000000026-110000000000000000000—
⚪ Other Expenses052815010139-47215000000000000000000—
✅ Total Cost and Expenses4,6025,3365,5115,6036,4116,3357,3095,9006,2487,1447,8569,94610,46311,31012,87415,38015,51616,49715,63415,44115,48215,66215,87213,69014,04616,91518,24818,21717,229—
⚪ Gains (Losses) on Foreign Currency Exchange00000010-700000000000000-1038-621145922—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss000000000000000000000000-735-3038-23—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense464915400282958645301-4414561983891,2221,2501,3801,4441971,7161,9001,3171,9602,0521,3791,5401,6523032,3421,6852,3722,801—
⚪ Profit (Loss) for the Period From Continuing Operations223653224118772589253-5073711142821,0841,0841,1851,223491,5151,7981,2131,6561,7581,0481,2031,3572112,0471,3831,9872,454—
⚪ Profit (Loss) From Discontinued Operations-75900-000-00000000000000000000000—
✅ Net Profit (Loss) for the Period-536653224117772589253-5073711142821,0841,0841,1851,223491,5151,7981,2131,6561,7581,0481,2031,3572112,0471,3831,9872,454—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000001,223491,5151,7981,2131,6561,7581,0481,2031,3572112,0471,3831,9872,454—
⚪ 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 Loss000000000000000000-10010000000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss000000000000000000-100-00000000—
⚪ 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 Loss000000000000000000000000100-10—
⚪ Remeasurement of Employee Benefit Obligations000000000000000000100-200500-110—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-10020—
⚪ Other Comprehensive Income (Expense) - Net of Tax000000000000000000-000-100500-110—
✅ Total Comprehensive Income (Expense) for the Period000000000000001,223491,5151,7981,2121,6561,7581,0441,2031,3572292,0471,3831,9432,454—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests-1279125143818-1-422-181621198141918131010852261315—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000001,203411,5011,7801,1941,6441,7481,0331,1951,3522282,0441,3771,9302,439—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests00000000000000198141918131010852261315—
⚪ Basic Earnings (Loss) per Share (Baht/share)-710421291-4312993101111111102122—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——199104734571254-5033691122831,076000000000001,3572112,0471,3831,9872,454—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——00000000001,1321,2451,299501,5301,7561,1941,8621,9771,3011,461000000—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——2202071932204434064034645495866977644554965235605845936467091,3031,3111,2191,3071,5061,6741,720—
⚪ Amortisation——00008131266012234456916161615145913—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000-9-5-1052-6711-21125210—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——0000000000-4-1216-4-82-14220-18-4-2610-717—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-56211174-221-326-249-371-272-62-256-352-227-718-525-827-821—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000-0-02-2-4-000-1-0-00-11-10-11—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——00000000000000000000000-1316-212—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets——00000000000000000000002200141—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000-1-4-6-3-3-24-1-1-517-3-53-8-10-3-2—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000-1-4-6-3-3-4-1-1-1-517-3-55-9-17-5-4—
⚪ Loss on Write-Off of Fixed Assets——000000000000000150000021712—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——0000000000-2-5-0-20-0000022052-8392812—
⚪ (Gains) Losses on Disposal of Other Assets——0000000000-2-5-0-20-0000020051-8382611—
⚪ Loss on Write-Off of Other Assets——000000000000000000002010121—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——000000000000000000000020000—
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000-3-13-270-0-000-0002-26-60—
⚪ Dividend and Interest Income——0000000000000000000000-2-2-8-14-14—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-2-2-8-14-14—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——000000000011813414414718614412298747979917086110119102—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——00000000000000000000020422209192266245—
⚪ Employee Benefit Expenses——00000000000000000000004843364155—
⚪ Other Reconciliation Items——113211111197-2256-15822243754463664585525666267323613736-8750—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——4203259488027151147626398241,6711,8942,1542,4071,1872,3812,5892,2072,7453,0612,7902,6592,7571,3822,9712,7493,2673,845—
⚪ (Increase) Decrease in Trade and Other Receivables——000000000052-126-30-145-141194-11587-783788174-66-233-511326—
⚪ (Increase) Decrease in Inventories——0000000000100-426-652-1,448945-192-156-633-246-196-244-200-268-34-71650-236—
⚪ (Increase) Decrease in Other Operating Assets——-53-25676-202-0-13313-71-463-874-24-21-18-1530-6-18114-32-19-25-34-386-29-285-91—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000161-106-4332-177-57-12716-44136-251-7-59-101392-443-115—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-29-28-29-27-58—
⚪ Increase (Decrease) in Other Operating Liabilities——344-254289137-55-505-23602159-2594-63-6467-11-12-18-18-22-27-18-70-17-1—
✅ Cash Generated From (Used In) Operations——711-1851,314737660-5247526273828562,1591,5701,640-943,0842,5351,7802,2132,6792,7182,2112,6729082,1822,3162,5573,370—
⚪ Interest Received——00000000001122121126842281414—
⚪ Interest Paid——00000000013200000000000000000—
✅ Income Tax (Paid) Received——0000000006-29-64-93-42-13-23-17-126-226-246-205-126-105-109-217-260-244—
⚪ (Increase) Decrease in Short-Term Investments——000000000000000000000000000—
⚪ Proceeds From Investment——150000000088811016793112871049582810400000—
⚪ Purchase of Investments——00-3400-200-267-262-324-392-401-420-421-411-456-575-545-584-537-581-610-60900000—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——000000000000000000000000000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——0000000000-382-203-0-904-0-3-0-20-10-1-1-3-0-0-00—
⚪ Loan Receivables Made——000000000000000000000000000—
⚪ Long-Term Loan Receivables Made——000000000000000000000000000—
⚪ Long-Term Loan Receivables Made - Related Parties——000000000000000000000000000—
⚪ Loan Receivables Repayment Received——000000000000000000000000000—
⚪ Long-Term Loan Receivables Repayment Received——000000000000000000000000000—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——000000000000000000000000000—
✅ Proceeds From Disposal of Fixed Assets——32623113714342402324192092598147701117914—
⚪ Property, Plant and Equipment——32623113714342402215192092598147701117814—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——0000000000000100000000000000—
⚪ Right-of-Use Assets——000000000000000000000000000—
⚪ Intangible Assets——0000000000-3-2-4-3-6-17-13-25-3-0-0-1-5-13-1-0-0—
⚪ Dividend Received——0000508201115162202934292949494949851045154741710—
⚪ Other Items (Investing Activities)——-23-7-127-1725239571653-10-9200-16000-4049-48-470-518-555-589-581—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000-530-6682102,868-1,486-870610144-281-270-550-130400000—
⚪ Increase (Decrease) in Short-Term Borrowings——0000000000-54-25000000160160000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——0000000000-54-25000000160160000000—
⚪ Proceeds From Borrowings——0399074208919974096912994491,12620076852703004001,0413192,4864,3144,9983,892603—
⚪ Proceeds From Short-Term Borrowings——00000000000000000000002,1383,9504,6983,666590—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——00000000000000000000001,8903,9504,5703,420540—
⚪ Proceeds From Short-Term Borrowings - Related Parties——0000000000000000000000248012824650—
⚪ Proceeds From Long-Term Borrowings——0399074208919974096912994491,12620076852703004001,04131934736430022613—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——039907420891027858029904000004504000000000000—
⚪ Proceeds From Long-Term Borrowings - Related Parties——000000997131110044972620031812703004001,04131934736430022613—
⚪ Repayments on Borrowings——-4210-9500-5170-1,01900-45-180-257-238-80-80-531-566-483-408-283-507-200-1,608-4,144-4,640-4,325-1,178—
⚪ Repayments on Short-Term Borrowings——0000000000000000000000-1,408-3,940-4,440-4,120-1,160—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——0000000000000000000000-1,320-3,940-4,420-4,120-1,160—
⚪ Repayments on Short-Term Borrowings - Related Parties——0000000000000000000000-880-2000—
⚪ Repayments on Long-Term Borrowings——-4210-9500-5170-1,01900-45-180-257-238-80-80-531-566-483-408-283-507-200-200-204-200-205-18—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-3910-9500-5170-1,019000-83-63-238-80-80-155-297-283-208-670000000—
⚪ Repayments on Long-Term Borrowings - Related Parties——-3000000000-45-97-194000-376-269-200-200-216-507-200-200-204-200-205-18—
⚪ Repayments on Lease Liabilities——000000000000000000000-31-31-32-31-33-35—
⚪ Proceeds From Issuance of Debt Instruments——0000424000300000000000000000000—
⚪ Repayments on Debt Instruments——000000-185-160-235-7500000000000000000—
⚪ Proceeds From Issuance of Equity Instruments——00006270000000000000000000000—
✅ Dividend Paid——0-9-31-407-31300-150-38-100-313-313-376-4140-439-501-313-376-376-313-251-251-125-251-188-251—
⚪ Other Items (Financing Activities)——-30-11388-172-399000-1330-1-30000-60-70-900000—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——000000000000000000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——1210142403018050841271011552021821792833112705923117361,2401,0871,1879631,2591,6102,101—
✅ Cash and Cash Equivalents, Ending Balance——10142403018050841271011552021821732833112705923117361,2401,0871,1879631,2591,6102,1013,530—