GPSC.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | 4.3% | 14.3% | — | — |
| กำไรสุทธิ | -3.1% | 12.9% | — | — |
| สินทรัพย์รวม | 0.6% | 16.8% | — | — |
| ส่วนของผู้ถือหุ้น | 0.3% | 11.2% | — | — |
| EPS | -3.1% | 6.0% | — | — |
| เงินปันผล/หุ้น | -6.1% | 10.5% | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 42,932 | 55,867 | 58,028 | 59,968 | 64,439 | 252,017 | 256,656 | 270,379 | 288,810 | 285,890 | 288,136 | 264,259 | — |
| หนี้สินรวม (ลบ.) | 16,914 | 18,740 | 19,274 | 19,594 | 22,090 | 141,841 | 144,789 | 152,632 | 173,710 | 167,150 | 168,994 | 147,823 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 25,285 | 36,005 | 37,150 | 38,547 | 39,992 | 100,893 | 102,901 | 108,334 | 104,730 | 106,195 | 107,558 | 104,406 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 11,237 | 14,983 | 14,983 | 14,983 | 14,983 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | — |
| รายได้รวม (ลบ.) | — | 23,021 | 21,482 | 20,773 | 25,301 | 67,481 | 71,015 | 78,148 | 126,416 | 93,094 | 92,613 | 87,493 | — |
| รายได้รวม Growth | — | — | -6.7% | -3.3% | 21.8% | 166.7% | 5.2% | 10.0% | 61.8% | -26.4% | -0.5% | -5.5% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 267 | 387 | 586 | 388 | 917 | 1,041 | 3,019 | 2,539 | 1,786 | 1,868 | 2,387 | — |
| กำไรสุทธิ (ลบ.) | — | 1,906 | 2,700 | 3,175 | 3,359 | 4,061 | 7,508 | 7,319 | 891 | 3,694 | 4,062 | 6,399 | — |
| EPS (บาท) | — | 1.27 | 1.80 | 2.12 | 2.24 | 1.44 | 2.66 | 2.60 | 0.32 | 1.31 | 1.44 | 2.27 | — |
| EPS Growth | — | — | 41.7% | 17.6% | 5.8% | -35.8% | 84.9% | -2.5% | -87.8% | 314.4% | 10.0% | 57.5% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 22.80 | 27.92 | 42.36 | 64.85 | 72.23 | 71.97 | 78.46 | 70.87 | 54.03 | 44.69 | 33.19 | 37.71 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.35 | 1.05 | 1.15 | 1.25 | 1.30 | 1.30 | 1.50 | 1.20 | 0.60 | 0.89 | 0.95 | 0.95 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 1.5% | 3.8% | 2.7% | 1.9% | 1.8% | 1.8% | 1.9% | 1.7% | 1.1% | 2.0% | 2.9% | 2.5% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 27.5% | 58.3% | 54.3% | 55.8% | 90.3% | 48.8% | 57.8% | 379.6% | 45.8% | 61.8% | 41.9% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||||
| Q1 | — | 10.8% | 19.9% | 18.0% | 22.9% | 21.3% | 18.9% | 21.6% | 5.9% | 10.5% | 12.9% | 15.4% | 17.2% |
| Q2 | — | 11.6% | 18.1% | 19.6% | 22.5% | 20.0% | 21.4% | 20.6% | 7.5% | 8.8% | 15.1% | 14.0% | — |
| Q3 | — | 16.1% | 19.0% | 27.2% | 19.8% | 18.8% | 22.7% | 16.9% | 3.3% | 18.8% | 15.0% | 20.0% | — |
| Q4 | 9.3% | 11.2% | 19.7% | 20.9% | 15.2% | 14.8% | 19.1% | 15.7% | 3.4% | 16.8% | 14.9% | 16.1% | — |
| ทั้งปี | — | 12.3% | 19.2% | 21.2% | 20.2% | 18.4% | 20.5% | 18.4% | 4.8% | 13.4% | 14.5% | 16.4% | — |
| Selling Expense (%) | |||||||||||||
| Q1 | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Q2 | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Q3 | — | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Q4 | 0.0% | -0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ทั้งปี | — | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Admin Expense (%) | |||||||||||||
| Q1 | — | 2.1% | 2.9% | 3.4% | 3.0% | 4.1% | 2.4% | 2.7% | 1.5% | 1.8% | 2.1% | 2.8% | 4.3% |
| Q2 | — | 2.9% | 3.6% | 2.9% | 3.2% | 3.6% | 2.6% | 2.9% | 1.6% | 2.7% | 2.2% | 2.5% | — |
| Q3 | — | 3.0% | 3.4% | 6.0% | 3.5% | 2.2% | 2.5% | 2.6% | 1.2% | 2.8% | 2.6% | 2.4% | — |
| Q4 | 1.7% | 3.9% | 7.2% | 4.3% | 5.0% | 3.5% | 3.6% | 6.2% | 2.8% | 6.5% | 4.1% | 4.8% | — |
| ทั้งปี | — | 2.9% | 4.2% | 4.0% | 3.6% | 3.2% | 2.7% | 3.8% | 1.8% | 3.3% | 2.7% | 3.1% | — |
| SG&A (%) | |||||||||||||
| Q1 | — | 2.1% | 3.0% | 3.4% | 3.0% | 4.1% | 2.4% | 2.7% | 1.5% | 1.8% | 2.1% | 2.8% | 4.3% |
| Q2 | — | 2.9% | 3.6% | 2.9% | 3.2% | 3.6% | 2.6% | 2.9% | 1.6% | 2.7% | 2.2% | 2.5% | — |
| Q3 | — | 3.1% | 3.5% | 6.0% | 3.5% | 2.2% | 2.5% | 2.6% | 1.2% | 2.8% | 2.6% | 2.4% | — |
| Q4 | 1.7% | 3.8% | 7.2% | 4.4% | 5.1% | 3.5% | 3.6% | 6.2% | 2.8% | 6.5% | 4.1% | 4.8% | — |
| ทั้งปี | — | 2.9% | 4.2% | 4.1% | 3.7% | 3.2% | 2.7% | 3.8% | 1.8% | 3.3% | 2.7% | 3.1% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||||
| Q1 | — | 8.2% | 15.2% | 13.4% | 15.9% | 10.2% | 8.5% | 11.6% | 1.1% | 4.0% | 3.6% | 5.2% | 10.2% |
| Q2 | — | 7.1% | 12.2% | 14.5% | 15.8% | 5.3% | 10.2% | 12.3% | 2.4% | 1.3% | 5.8% | 8.8% | — |
| Q3 | — | 11.3% | 13.2% | 19.2% | 13.1% | 4.6% | 15.0% | 10.2% | 1.0% | 8.4% | 3.6% | 7.7% | — |
| Q4 | 6.6% | 6.8% | 9.0% | 14.6% | 8.2% | 6.2% | 8.7% | 4.9% | -1.2% | 2.4% | 4.4% | 7.4% | — |
| ทั้งปี | — | 8.3% | 12.6% | 15.3% | 13.3% | 6.0% | 10.6% | 9.4% | 0.7% | 4.0% | 4.4% | 7.3% | — |
| ROA | — | 3.4% | 4.7% | 5.3% | 5.2% | 1.6% | 2.9% | 2.7% | 0.3% | 1.3% | 1.4% | 2.4% | — |
| ROIC | 1.4% | 4.5% | 6.2% | 6.8% | 7.7% | 5.4% | 6.0% | 5.4% | 2.5% | 4.3% | 4.5% | 5.7% | — |
| ROE | — | 5.3% | 7.3% | 8.2% | 8.4% | 4.0% | 7.3% | 6.8% | 0.9% | 3.5% | 3.8% | 6.1% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 1.57 | 3.57 | 2.78 | 2.43 | 2.57 | 1.06 | 1.97 | 1.97 | 1.64 | 1.09 | 2.15 | 1.73 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 1.50 | 3.48 | 2.67 | 2.31 | 2.44 | 0.88 | 1.69 | 1.67 | 1.27 | 0.80 | 1.82 | 1.47 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 0.51 | 0.42 | 0.44 | 0.41 | 0.44 | 1.05 | 1.01 | 1.01 | 1.23 | 1.21 | 1.21 | 1.07 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 7.86 | 6.00 | 4.98 | 5.21 | 26.12 | 13.89 | 14.98 | 144.58 | 34.75 | 32.00 | 17.48 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||||
| Collection Period (วันเก็บหนี้) | — | 57 วัน | 55 วัน | 63 วัน | 65 วัน | 41 วัน | 53 วัน | 58 วัน | 55 วัน | 72 วัน | 54 วัน | 54 วัน | — |
| Inventory Period (วันขายของ) | — | 7 วัน | 9 วัน | 11 วัน | 10 วัน | 24 วัน | 42 วัน | 38 วัน | 29 วัน | 53 วัน | 44 วัน | 35 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 57 วัน | 53 วัน | 56 วัน | 57 วัน | 41 วัน | 56 วัน | 52 วัน | 38 วัน | 56 วัน | 44 วัน | 44 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | 7 วัน | 12 วัน | 18 วัน | 19 วัน | 25 วัน | 39 วัน | 43 วัน | 46 วัน | 68 วัน | 55 วัน | 45 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||||
| Common Shares (หุ้น) | 1,498,300,800 | 1,498,300,800 | 1,498,300,800 | 1,498,300,800 | 1,498,300,800 | 2,819,729,367 | 2,819,729,367 | 2,819,729,367 | 2,819,729,367 | 2,819,729,367 | 2,819,729,367 | 2,819,729,367 | 2,819,729,367 |
| Common Shares Adjusted (M) | 1,498.30 | 1,498.30 | 1,498.30 | 1,498.30 | 1,498.30 | 2,819.73 | 2,819.73 | 2,819.73 | 2,819.73 | 2,819.73 | 2,819.73 | 2,819.73 | 2,819.73 |
| Book Value / Share (บาท) | 16.88 | 24.03 | 24.79 | 25.73 | 26.69 | 35.78 | 36.49 | 38.42 | 37.14 | 37.66 | 38.14 | 37.03 | — |
| EPS (บาท) | — | 1.27 | 1.80 | 2.12 | 2.24 | 1.44 | 2.66 | 2.60 | 0.32 | 1.31 | 1.44 | 2.27 | — |
| EPS Growth | — | — | 41.7% | 17.6% | 5.8% | -35.8% | 84.9% | -2.5% | -87.8% | 314.4% | 10.0% | 57.5% | — |
| Dividend Per Share (บาท) | — | 0.35 | 1.05 | 1.15 | 1.25 | 1.30 | 1.30 | 1.50 | 1.20 | 0.60 | 0.89 | 0.95 | 0.95 |
| Dividend Yield | — | 1.5% | 3.8% | 2.7% | 1.9% | 1.8% | 1.8% | 1.9% | 1.7% | 1.1% | 2.0% | 2.9% | 2.5% |
| Dividend Payout Ratio | — | 27.5% | 58.3% | 54.3% | 55.8% | 90.3% | 48.8% | 57.8% | 379.6% | 45.8% | 61.8% | 41.9% | — |
| Market Cap (ลบ.) | — | 34,161 | 41,833 | 63,468 | 97,165 | 203,669 | 202,936 | 221,236 | 199,834 | 152,350 | 126,014 | 93,587 | 106,332 |
| P / BV (เฉลี่ยปี) | — | 0.95 | 1.13 | 1.65 | 2.43 | 2.02 | 1.97 | 2.04 | 1.91 | 1.43 | 1.17 | 0.90 | — |
| P / E (เฉลี่ยปี) | — | 17.92 | 15.49 | 19.99 | 28.93 | 50.15 | 27.03 | 30.23 | 224.17 | 41.24 | 31.02 | 14.63 | — |
| EV / EBITDA | — | 9.20 | 8.01 | 10.42 | 12.12 | 10.77 | 8.13 | 8.86 | 11.20 | 7.86 | 6.54 | 5.06 | 20.91 |
| Max Price (สูงสุด/ปี) | — | 25.17 | 35.86 | 65.93 | 77.95 | 95.50 | 98.25 | 89.75 | 89.25 | 75.50 | 56.50 | 43.00 | 45.25 |
| Min Price (ต่ำสุด/ปี) | — | 19.07 | 19.33 | 27.62 | 46.99 | 48.11 | 42.75 | 67.25 | 57.25 | 37.00 | 35.75 | 22.40 | 30.00 |
| Price (เฉลี่ย/ปี) | — | 22.80 | 27.92 | 42.36 | 64.85 | 72.23 | 71.97 | 78.46 | 70.87 | 54.03 | 44.69 | 33.19 | 37.71 |
📊 กราฟสรุป (SETSMART)
💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2014-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||||
| สินทรัพย์ (Assets) | |||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||||
| Q1 | — | 1,257 | 5,733 | 5,734 | 5,004 | 20,264 | 13,269 | 25,163 | 18,644 | 20,941 | 37,328 | 17,977 | 21,424 |
| Q2 | — | 5,933 | 7,782 | 4,420 | 4,878 | 16,687 | 17,393 | 19,963 | 19,635 | 16,725 | 37,483 | 12,310 | — |
| Q3 | — | 1,789 | 6,454 | 3,552 | 4,754 | 18,812 | 21,399 | 15,713 | 16,384 | 12,321 | 22,717 | 16,608 | — |
| สิ้นปี | 3,421 | 2,865 | 5,422 | 3,965 | 4,911 | 18,839 | 20,289 | 13,793 | 14,236 | 13,367 | 25,492 | 21,305 | — |
| %Common Size | 8.0% | 5.1% | 9.3% | 6.6% | 7.6% | 7.5% | 7.9% | 5.1% | 4.9% | 4.7% | 8.8% | 8.1% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||||
| Q1 | — | 365 | 5,714 | 2,360 | 726 | 510 | 264 | 2,175 | 600 | 453 | 595 | 2,992 | 2,646 |
| Q2 | — | 5,910 | 2,679 | 1,758 | 867 | 834 | 743 | 3,282 | 1,555 | 463 | 595 | 5,242 | — |
| Q3 | — | 9,285 | 1,058 | 1,047 | 1,289 | 834 | 271 | 484 | 1,556 | 466 | 579 | 3,417 | — |
| สิ้นปี | 0 | 8,556 | 2,391 | 292 | 1,098 | 1,215 | 261 | 3,598 | 561 | 475 | 580 | 2,200 | — |
| %Common Size | 0.0% | 15.3% | 4.1% | 0.5% | 1.7% | 0.5% | 0.1% | 1.3% | 0.2% | 0.2% | 0.2% | 0.8% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||||
| Q1 | — | 4,342 | 3,148 | 2,944 | 4,027 | 12,650 | 10,779 | 8,101 | 11,902 | 13,131 | 17,142 | 13,804 | 9,603 |
| Q2 | — | 4,422 | 3,415 | 3,554 | 5,426 | 13,110 | 10,033 | 10,509 | 15,064 | 12,316 | 15,622 | 13,661 | — |
| Q3 | — | 2,927 | 3,277 | 3,734 | 5,618 | 11,199 | 9,641 | 9,707 | 23,845 | 13,971 | 11,867 | 13,260 | — |
| สิ้นปี | 3,480 | 3,701 | 2,808 | 4,351 | 4,671 | 10,667 | 9,854 | 15,067 | 22,996 | 13,539 | 14,034 | 11,828 | — |
| %Common Size | 8.1% | 6.6% | 4.8% | 7.3% | 7.2% | 4.2% | 3.8% | 5.6% | 8.0% | 4.7% | 4.9% | 4.5% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||||||
| Q1 | — | 367 | 409 | 469 | 494 | 6,138 | 6,661 | 6,197 | 6,942 | 13,137 | 9,531 | 7,612 | 6,888 |
| Q2 | — | 367 | 422 | 471 | 549 | 6,666 | 6,707 | 6,577 | 8,231 | 11,419 | 9,441 | 7,247 | — |
| Q3 | — | 382 | 439 | 482 | 604 | 6,816 | 6,593 | 7,018 | 9,618 | 11,060 | 7,886 | 6,439 | — |
| สิ้นปี | 359 | 406 | 458 | 485 | 627 | 6,724 | 6,253 | 6,938 | 11,915 | 11,431 | 7,733 | 6,348 | — |
| %Common Size | 0.8% | 0.7% | 0.8% | 0.8% | 1.0% | 2.7% | 2.4% | 2.6% | 4.1% | 4.0% | 2.7% | 2.4% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||||
| Q1 | — | 7,241 | 15,673 | 12,137 | 10,996 | 40,982 | 33,531 | 43,710 | 43,715 | 50,869 | 67,769 | 44,107 | 41,815 |
| Q2 | — | 17,467 | 14,998 | 10,854 | 12,538 | 38,734 | 36,298 | 43,303 | 48,034 | 44,100 | 65,912 | 40,898 | — |
| Q3 | — | 15,108 | 11,871 | 9,544 | 13,112 | 39,074 | 40,899 | 36,182 | 54,689 | 41,625 | 45,730 | 42,240 | — |
| สิ้นปี | 8,146 | 16,316 | 11,665 | 9,918 | 12,164 | 38,919 | 43,454 | 45,490 | 52,822 | 42,597 | 49,779 | 42,826 | — |
| %Common Size | 19.0% | 29.2% | 20.1% | 16.5% | 18.9% | 15.4% | 16.9% | 16.8% | 18.3% | 14.9% | 17.3% | 16.2% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||||
| Q1 | — | 21,427 | 24,562 | 26,200 | 27,984 | 100,218 | 102,763 | 99,949 | 93,777 | 94,165 | 92,532 | 91,012 | 85,690 |
| Q2 | — | 21,760 | 25,549 | 26,325 | 28,172 | 102,855 | 101,581 | 99,428 | 92,998 | 94,514 | 92,066 | 89,684 | — |
| Q3 | — | 23,070 | 25,878 | 27,068 | 28,077 | 102,153 | 101,141 | 98,805 | 92,471 | 93,841 | 90,528 | 87,977 | — |
| สิ้นปี | 20,048 | 23,467 | 26,129 | 27,246 | 28,535 | 101,272 | 99,978 | 95,581 | 92,647 | 96,204 | 92,473 | 86,936 | — |
| %Common Size | 46.7% | 42.0% | 45.0% | 45.4% | 44.3% | 40.2% | 39.0% | 35.4% | 32.1% | 33.7% | 32.1% | 32.9% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||||
| Q1 | — | 351 | 514 | 524 | 2,101 | 2,957 | 45,548 | 43,447 | 41,002 | 39,303 | 37,557 | 36,597 | 34,675 |
| Q2 | — | 350 | 563 | 515 | 2,087 | 47,043 | 45,002 | 42,930 | 40,561 | 39,089 | 37,020 | 36,103 | — |
| Q3 | — | 371 | 562 | 517 | 2,045 | 46,515 | 45,506 | 42,429 | 40,145 | 38,578 | 36,482 | 35,629 | — |
| สิ้นปี | 73 | 366 | 527 | 2,112 | 2,037 | 46,062 | 43,984 | 41,526 | 39,776 | 39,288 | 37,083 | 35,134 | — |
| %Common Size | 0.2% | 0.7% | 0.9% | 3.5% | 3.2% | 18.3% | 17.1% | 15.4% | 13.8% | 13.7% | 12.9% | 13.3% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||||
| Q1 | — | 36,709 | 40,897 | 46,989 | 51,067 | 195,336 | 215,820 | 214,215 | 224,732 | 236,413 | 242,121 | 235,987 | 219,173 |
| Q2 | — | 37,086 | 42,417 | 47,524 | 51,383 | 215,340 | 213,673 | 213,837 | 222,757 | 240,206 | 241,152 | 233,633 | — |
| Q3 | — | 38,343 | 45,410 | 48,764 | 51,166 | 213,863 | 213,958 | 228,063 | 238,171 | 244,021 | 234,611 | 227,907 | — |
| สิ้นปี | 34,786 | 39,550 | 46,363 | 50,050 | 52,275 | 213,097 | 213,202 | 224,889 | 235,988 | 243,292 | 238,357 | 221,433 | — |
| %Common Size | 81.0% | 70.8% | 79.9% | 83.5% | 81.1% | 84.6% | 83.1% | 83.2% | 81.7% | 85.1% | 82.7% | 83.8% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||||
| Q1 | — | 43,949 | 56,570 | 59,126 | 62,063 | 236,318 | 249,350 | 257,925 | 268,447 | 287,282 | 309,891 | 280,094 | 260,988 |
| Q2 | — | 54,553 | 57,415 | 58,378 | 63,920 | 254,074 | 249,971 | 257,140 | 270,791 | 284,306 | 307,064 | 274,531 | — |
| Q3 | — | 53,451 | 57,281 | 58,308 | 64,278 | 252,937 | 254,857 | 264,245 | 292,860 | 285,646 | 280,342 | 270,147 | — |
| สิ้นปี | 42,932 | 55,867 | 58,028 | 59,968 | 64,439 | 252,017 | 256,656 | 270,379 | 288,810 | 285,890 | 288,136 | 264,259 | — |
| หนี้สิน (Liabilities) | |||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||||
| Q1 | — | 3,979 | 2,602 | 2,734 | 3,093 | 9,547 | 9,091 | 7,823 | 13,558 | 11,753 | 11,972 | 8,549 | 7,552 |
| Q2 | — | 3,638 | 2,650 | 2,261 | 3,275 | 9,802 | 6,601 | 9,031 | 10,120 | 7,888 | 10,788 | 9,064 | — |
| Q3 | — | 2,501 | 2,404 | 1,936 | 3,458 | 7,599 | 6,857 | 8,594 | 16,833 | 10,483 | 8,338 | 8,810 | — |
| สิ้นปี | 3,468 | 2,811 | 2,196 | 2,807 | 3,450 | 8,882 | 8,346 | 9,980 | 14,868 | 9,874 | 9,148 | 8,584 | — |
| %Common Size | 8.1% | 5.0% | 3.8% | 4.7% | 5.4% | 3.5% | 3.3% | 3.7% | 5.1% | 3.5% | 3.2% | 3.2% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||||
| Q1 | — | 5,784 | 4,300 | 4,802 | 4,672 | 110,461 | 17,953 | 25,001 | 24,749 | 27,525 | 45,832 | 21,503 | 23,521 |
| Q2 | — | 5,436 | 4,518 | 4,743 | 4,699 | 142,385 | 15,980 | 30,429 | 22,404 | 17,118 | 44,124 | 20,209 | — |
| Q3 | — | 4,196 | 4,097 | 2,667 | 4,811 | 140,287 | 20,236 | 17,049 | 32,793 | 34,642 | 26,092 | 18,903 | — |
| สิ้นปี | 5,203 | 4,569 | 4,195 | 4,088 | 4,727 | 36,748 | 22,063 | 23,036 | 32,193 | 39,033 | 23,126 | 24,812 | — |
| %Common Size | 12.1% | 8.2% | 7.2% | 6.8% | 7.3% | 14.6% | 8.6% | 8.5% | 11.1% | 13.7% | 8.0% | 9.4% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %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% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||||
| Q1 | — | 1,595 | 1,595 | 1,929 | 1,173 | 5,857 | 3,226 | 15,071 | 9,359 | 11,744 | 30,633 | 10,790 | 14,127 |
| Q2 | — | 1,595 | 1,595 | 2,333 | 993 | 3,632 | 3,043 | 19,261 | 10,579 | 6,967 | 31,753 | 9,767 | — |
| Q3 | — | 1,595 | 1,595 | 493 | 1,049 | 3,627 | 12,124 | 6,935 | 13,672 | 21,916 | 16,466 | 8,801 | — |
| สิ้นปี | 1,595 | 1,595 | 1,913 | 991 | 1,052 | 2,566 | 11,993 | 9,121 | 11,457 | 27,192 | 12,104 | 14,827 | — |
| %Common Size | 3.7% | 2.9% | 3.3% | 1.7% | 1.6% | 1.0% | 4.7% | 3.4% | 4.0% | 9.5% | 4.2% | 5.6% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||||
| Q1 | — | 1,595 | 1,595 | 1,929 | 1,173 | 99,080 | 7,226 | 15,071 | 9,359 | 14,222 | 31,597 | 10,790 | 14,127 |
| Q2 | — | 1,595 | 1,595 | 2,333 | 993 | 131,187 | 7,536 | 19,261 | 10,770 | 7,667 | 31,753 | 9,767 | — |
| Q3 | — | 1,595 | 1,595 | 493 | 1,049 | 131,625 | 12,162 | 6,935 | 13,761 | 22,616 | 16,466 | 8,801 | — |
| สิ้นปี | 1,595 | 1,595 | 1,913 | 991 | 1,052 | 26,731 | 11,993 | 9,121 | 14,828 | 27,302 | 12,104 | 14,827 | — |
| %Common Size | 3.7% | 2.9% | 3.3% | 1.7% | 1.6% | 10.6% | 4.7% | 3.4% | 5.1% | 9.5% | 4.2% | 5.6% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||||
| Q1 | — | 11,038 | 13,246 | 14,028 | 15,306 | 47,080 | 94,636 | 89,251 | 96,715 | 117,334 | 116,535 | 110,947 | 93,960 |
| Q2 | — | 12,080 | 13,908 | 13,483 | 17,086 | 46,036 | 95,335 | 83,808 | 103,472 | 123,413 | 114,825 | 106,735 | — |
| Q3 | — | 12,032 | 14,123 | 15,235 | 16,926 | 45,929 | 94,231 | 103,287 | 114,739 | 105,043 | 110,242 | 104,269 | — |
| สิ้นปี | 11,197 | 13,394 | 14,295 | 14,817 | 16,452 | 79,356 | 92,321 | 100,511 | 114,057 | 101,085 | 117,888 | 97,031 | — |
| %Common Size | 26.1% | 24.0% | 24.6% | 24.7% | 25.5% | 31.5% | 36.0% | 37.2% | 39.5% | 35.4% | 40.9% | 36.7% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||||
| Q1 | — | 12,633 | 14,840 | 15,957 | 16,479 | 146,160 | 101,862 | 104,322 | 106,075 | 131,556 | 148,132 | 121,737 | 108,086 |
| Q2 | — | 13,675 | 15,503 | 15,816 | 18,079 | 177,222 | 102,870 | 103,069 | 114,242 | 131,080 | 146,579 | 116,502 | — |
| Q3 | — | 13,626 | 15,718 | 15,728 | 17,975 | 177,555 | 106,392 | 110,222 | 128,501 | 127,660 | 126,709 | 113,069 | — |
| สิ้นปี | 12,792 | 14,989 | 16,208 | 15,808 | 17,504 | 106,088 | 104,315 | 109,632 | 128,885 | 128,387 | 129,992 | 111,859 | — |
| D/E | 0.51 | 0.42 | 0.44 | 0.41 | 0.44 | 1.05 | 1.01 | 1.01 | 1.23 | 1.21 | 1.21 | 1.07 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||||
| Q1 | — | 11,613 | 14,098 | 14,817 | 15,964 | 61,951 | 124,658 | 118,828 | 125,457 | 144,495 | 143,566 | 138,515 | 119,647 |
| Q2 | — | 12,660 | 14,687 | 14,300 | 17,772 | 70,589 | 125,336 | 113,165 | 131,920 | 150,330 | 141,908 | 133,775 | — |
| Q3 | — | 12,625 | 14,892 | 16,066 | 17,692 | 71,045 | 124,522 | 132,685 | 142,929 | 132,266 | 137,304 | 130,963 | — |
| สิ้นปี | 11,711 | 14,171 | 15,079 | 15,507 | 17,363 | 105,093 | 122,726 | 129,595 | 141,516 | 128,117 | 145,869 | 123,011 | — |
| %Common Size | 27.3% | 25.4% | 26.0% | 25.9% | 26.9% | 41.7% | 47.8% | 47.9% | 49.0% | 44.8% | 50.6% | 46.5% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||||
| Q1 | — | 17,397 | 18,398 | 19,619 | 20,637 | 172,412 | 142,611 | 143,829 | 150,206 | 172,020 | 189,397 | 160,018 | 143,168 |
| Q2 | — | 18,096 | 19,206 | 19,043 | 22,471 | 212,975 | 141,316 | 143,593 | 154,324 | 167,448 | 186,032 | 153,984 | — |
| Q3 | — | 16,821 | 18,989 | 18,733 | 22,502 | 211,332 | 144,757 | 149,734 | 175,722 | 166,908 | 163,396 | 149,866 | — |
| สิ้นปี | 16,914 | 18,740 | 19,274 | 19,594 | 22,090 | 141,841 | 144,789 | 152,632 | 173,710 | 167,150 | 168,994 | 147,823 | — |
| %Common Size | 39.4% | 33.5% | 33.2% | 32.7% | 34.3% | 56.3% | 56.4% | 56.5% | 60.1% | 58.5% | 58.7% | 55.9% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||||
| Q1 | — | 12,039 | 13,058 | 13,936 | 15,418 | 16,747 | 16,149 | 22,221 | 23,405 | 20,801 | 23,563 | 24,880 | 28,337 |
| Q2 | — | 11,917 | 12,845 | 13,702 | 15,271 | 16,625 | 18,045 | 21,704 | 21,379 | 21,110 | 23,751 | 25,630 | — |
| Q3 | — | 11,959 | 12,895 | 13,916 | 15,497 | 16,769 | 19,210 | 22,168 | 21,146 | 22,054 | 23,252 | 25,962 | — |
| สิ้นปี | 11,508 | 12,187 | 13,186 | 14,496 | 15,805 | 17,274 | 20,248 | 23,092 | 20,529 | 22,699 | 23,740 | 26,618 | — |
| %Common Size | 26.8% | 21.8% | 22.7% | 24.2% | 24.5% | 6.9% | 7.9% | 8.5% | 7.1% | 7.9% | 8.2% | 10.1% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||||
| Q1 | — | 25,816 | 36,899 | 37,888 | 39,468 | 40,914 | 97,789 | 105,044 | 108,730 | 104,728 | 109,043 | 108,365 | 106,180 |
| Q2 | — | 35,613 | 36,736 | 37,644 | 39,348 | 27,853 | 99,875 | 104,582 | 106,764 | 106,085 | 109,381 | 108,978 | — |
| Q3 | — | 35,684 | 36,782 | 37,841 | 39,537 | 27,998 | 101,165 | 105,452 | 107,287 | 107,756 | 105,573 | 108,542 | — |
| สิ้นปี | 25,285 | 36,005 | 37,150 | 38,547 | 39,992 | 100,893 | 102,901 | 108,334 | 104,730 | 106,195 | 107,558 | 104,406 | — |
| %Common Size | 58.9% | 64.4% | 64.0% | 64.3% | 62.1% | 40.0% | 40.1% | 40.1% | 36.3% | 37.1% | 37.3% | 39.5% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||||
| Q1 | — | 6,451 | 5,484 | 5,366 | 5,716 | 8,883 | 18,308 | 16,624 | 27,261 | 27,906 | 23,773 | 21,414 | 16,640 |
| Q2 | — | 6,584 | 5,553 | 5,458 | 6,563 | 19,990 | 18,138 | 18,234 | 27,719 | 23,035 | 24,077 | 22,476 | — |
| Q3 | — | 4,629 | 5,176 | 4,243 | 6,661 | 19,226 | 16,601 | 17,996 | 33,866 | 21,044 | 21,112 | 21,561 | — |
| Q4 | 5,939 | 4,802 | 4,461 | 4,849 | 5,838 | 18,279 | 16,531 | 22,019 | 34,839 | 19,095 | 21,583 | 19,465 | — |
| ทั้งปี | — | 22,466 | 20,675 | 19,917 | 24,777 | 66,379 | 69,578 | 74,874 | 123,685 | 91,079 | 90,545 | 84,916 | — |
| %YoY Growth | — | — | -8.0% | -3.7% | 24.4% | 167.9% | 4.8% | 7.6% | 65.2% | -26.4% | -0.6% | -6.2% | — |
| รายได้อื่นOther Income | |||||||||||||
| Q1 | — | 22 | 79 | 99 | 94 | 282 | 181 | 270 | 932 | 227 | 296 | 342 | 286 |
| Q2 | — | 62 | 77 | 163 | 100 | 250 | 387 | 521 | 625 | 294 | 438 | 369 | — |
| Q3 | — | 82 | 65 | 230 | 92 | 190 | 283 | 284 | 211 | 199 | 348 | 1,081 | — |
| Q4 | 34 | 100 | 167 | 95 | 103 | 195 | 191 | 1,944 | 771 | 1,067 | 786 | 595 | — |
| ทั้งปี | — | 267 | 387 | 586 | 388 | 917 | 1,041 | 3,019 | 2,539 | 1,786 | 1,868 | 2,387 | — |
| %Common Size | — | 1.2% | 1.8% | 2.8% | 1.5% | 1.4% | 1.5% | 3.9% | 2.0% | 1.9% | 2.0% | 2.7% | — |
| %YoY Growth | — | — | 45.3% | 51.3% | -33.7% | 136.0% | 13.6% | 190.0% | -15.9% | -29.7% | 4.6% | 27.8% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||||
| Q1 | — | 0 | 180 | 120 | 0 | 72 | 0 | 90 | 30 | 90 | 40 | 40 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — |
| Q3 | — | 288 | 240 | 150 | 135 | 105 | 270 | 82 | 81 | 105 | 38 | 52 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 5 | 123 | 80 | 78 | 30 | 118 | 93 | — |
| ทั้งปี | — | 288 | 420 | 270 | 135 | 185 | 396 | 256 | 192 | 228 | 201 | 190 | — |
| %Common Size | — | 1.3% | 2.0% | 1.3% | 0.5% | 0.3% | 0.6% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | — |
| %YoY Growth | — | — | 45.8% | -35.7% | -50.0% | 37.3% | 113.6% | -35.5% | -24.9% | 18.9% | -12.2% | -5.1% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||||
| Q1 | — | 6,474 | 5,742 | 5,586 | 5,809 | 9,237 | 18,489 | 16,985 | 28,223 | 28,222 | 24,110 | 21,796 | 16,927 |
| Q2 | — | 6,645 | 5,630 | 5,621 | 6,662 | 20,242 | 18,528 | 18,757 | 28,347 | 23,332 | 24,519 | 22,850 | — |
| Q3 | — | 5,000 | 5,481 | 4,623 | 6,888 | 19,522 | 17,153 | 18,363 | 34,158 | 21,348 | 21,497 | 22,694 | — |
| Q4 | 5,973 | 4,902 | 4,628 | 4,944 | 5,941 | 18,480 | 16,845 | 24,043 | 35,688 | 20,192 | 22,487 | 20,153 | — |
| ทั้งปี | — | 23,021 | 21,482 | 20,773 | 25,301 | 67,481 | 71,015 | 78,148 | 126,416 | 93,094 | 92,613 | 87,493 | — |
| %YoY Growth | — | — | -6.7% | -3.3% | 21.8% | 166.7% | 5.2% | 10.0% | 61.8% | -26.4% | -0.5% | -5.5% | — |
| ต้นทุนขาย (COGS) | |||||||||||||
| ต้นทุนCosts | |||||||||||||
| Q1 | — | 5,774 | 4,601 | 4,578 | 4,478 | 7,273 | 14,995 | 13,314 | 26,559 | 25,246 | 20,996 | 18,443 | 14,014 |
| Q2 | — | 5,877 | 4,609 | 4,520 | 5,167 | 16,194 | 14,566 | 14,895 | 26,231 | 21,277 | 20,819 | 19,654 | — |
| Q3 | — | 4,193 | 4,440 | 3,367 | 5,521 | 15,848 | 13,263 | 15,254 | 33,046 | 17,336 | 18,271 | 18,152 | — |
| Q4 | 5,416 | 4,351 | 3,716 | 3,911 | 5,036 | 15,748 | 13,625 | 20,272 | 34,488 | 16,794 | 19,129 | 16,907 | — |
| ทั้งปี | — | 20,195 | 17,365 | 16,376 | 20,201 | 55,063 | 56,448 | 63,736 | 120,324 | 80,654 | 79,216 | 73,155 | — |
| %Common Size | — | 87.7% | 80.8% | 78.8% | 79.8% | 81.6% | 79.5% | 81.6% | 95.2% | 86.6% | 85.5% | 83.6% | — |
| %YoY Growth | — | — | -14.0% | -5.7% | 23.4% | 172.6% | 2.5% | 12.9% | 88.8% | -33.0% | -1.8% | -7.7% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||||
| Q1 | — | 700 | 1,141 | 1,008 | 1,332 | 1,964 | 3,494 | 3,670 | 1,664 | 2,976 | 3,113 | 3,354 | 2,913 |
| Q2 | — | 768 | 1,022 | 1,100 | 1,496 | 4,048 | 3,963 | 3,862 | 2,117 | 2,055 | 3,700 | 3,196 | — |
| Q3 | — | 807 | 1,041 | 1,255 | 1,367 | 3,673 | 3,891 | 3,109 | 1,112 | 4,011 | 3,226 | 4,543 | — |
| Q4 | 556 | 551 | 913 | 1,033 | 905 | 2,732 | 3,220 | 3,770 | 1,200 | 3,398 | 3,358 | 3,246 | — |
| ทั้งปี | 556 | 2,826 | 4,117 | 4,397 | 5,099 | 12,417 | 14,567 | 14,412 | 6,092 | 12,440 | 13,398 | 14,338 | 2,913 |
| %GPM | — | 12.3% | 19.2% | 21.2% | 20.2% | 18.4% | 20.5% | 18.4% | 4.8% | 13.4% | 14.5% | 16.4% | — |
| %YoY Growth | — | 408.0% | 45.7% | 6.8% | 16.0% | 143.5% | 17.3% | -1.1% | -57.7% | 104.2% | 7.7% | 7.0% | -79.7% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||||||
| Q1 | — | 1 | 3 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 3 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 5 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 2 | -2 | 2 | 4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 8 | 8 | 11 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | — | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | 7.6% | 25.2% | 58.0% | -100.0% | — | — | — | — | — | — | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||||
| Q1 | — | 135 | 168 | 190 | 172 | 375 | 443 | 460 | 421 | 496 | 509 | 605 | 735 |
| Q2 | — | 190 | 203 | 161 | 210 | 724 | 486 | 545 | 457 | 637 | 539 | 580 | — |
| Q3 | — | 148 | 188 | 277 | 241 | 439 | 421 | 474 | 422 | 607 | 552 | 541 | — |
| Q4 | 100 | 189 | 332 | 212 | 297 | 646 | 601 | 1,484 | 1,010 | 1,314 | 927 | 965 | — |
| ทั้งปี | — | 663 | 892 | 840 | 920 | 2,184 | 1,951 | 2,963 | 2,310 | 3,054 | 2,527 | 2,691 | — |
| %Common Size | — | 2.9% | 4.2% | 4.0% | 3.6% | 3.2% | 2.7% | 3.8% | 1.8% | 3.3% | 2.7% | 3.1% | — |
| %YoY Growth | — | — | 34.6% | -5.8% | 9.6% | 137.4% | -10.7% | 51.9% | -22.0% | 32.2% | -17.2% | 6.5% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||||
| Q1 | — | 137 | 171 | 192 | 175 | 375 | 443 | 460 | 421 | 496 | 509 | 605 | 735 |
| Q2 | — | 193 | 204 | 163 | 213 | 724 | 486 | 545 | 457 | 637 | 539 | 580 | — |
| Q3 | — | 153 | 190 | 279 | 244 | 439 | 421 | 474 | 422 | 607 | 552 | 541 | — |
| Q4 | 103 | 188 | 335 | 216 | 304 | 646 | 601 | 1,484 | 1,010 | 1,314 | 927 | 965 | — |
| ทั้งปี | — | 670 | 900 | 850 | 937 | 2,184 | 1,951 | 2,963 | 2,310 | 3,054 | 2,527 | 2,691 | — |
| %Common Size | — | 2.9% | 4.2% | 4.1% | 3.7% | 3.2% | 2.7% | 3.8% | 1.8% | 3.3% | 2.7% | 3.1% | — |
| %YoY Growth | — | — | 34.3% | -5.6% | 10.2% | 133.2% | -10.7% | 51.9% | -22.0% | 32.2% | -17.2% | 6.5% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||||
| Q1 | — | 7 | 8 | 1 | -21 | -52 | 29 | 2 | -68 | 73 | 4 | -57 | 226 |
| Q2 | — | -48 | 29 | -2 | 28 | 242 | -24 | -68 | -184 | 33 | 7 | 301 | — |
| Q3 | — | -15 | -32 | -3 | -18 | 17 | 7 | -95 | -61 | 66 | -256 | -9 | — |
| Q4 | -2 | 10 | -2 | 0 | -3 | 111 | -12 | 68 | 372 | 80 | -12 | -291 | — |
| ทั้งปี | — | -46 | 4 | -3 | -15 | 317 | 1 | -93 | 59 | 252 | -257 | -56 | — |
| %Common Size | — | -0.2% | 0.0% | -0.0% | -0.1% | 0.5% | 0.0% | -0.1% | 0.0% | 0.3% | -0.3% | -0.1% | — |
| %YoY Growth | — | — | 107.9% | -193.1% | -337.9% | 2263.6% | -99.6% | -7679.7% | 163.2% | 326.8% | -202.2% | 78.3% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||||
| Q1 | — | 654 | 1,045 | 907 | 1,262 | 1,668 | 2,953 | 3,419 | 1,318 | 2,666 | 2,596 | 2,772 | 2,795 |
| Q2 | — | 582 | 909 | 1,022 | 1,442 | 3,671 | 3,563 | 3,768 | 1,907 | 1,626 | 3,124 | 3,501 | — |
| Q3 | — | 674 | 879 | 1,086 | 1,211 | 3,389 | 4,115 | 3,230 | 1,311 | 3,967 | 2,424 | 3,578 | — |
| Q4 | 519 | 462 | 597 | 943 | 731 | 2,659 | 2,875 | 2,475 | 844 | 2,428 | 2,774 | 3,131 | — |
| ทั้งปี | 519 | 2,373 | 3,430 | 3,958 | 4,646 | 11,388 | 13,506 | 12,892 | 5,380 | 10,686 | 10,919 | 12,981 | 2,795 |
| %EBIT | — | 10.3% | 16.0% | 19.1% | 18.4% | 16.9% | 19.0% | 16.5% | 4.3% | 11.5% | 11.8% | 14.8% | — |
| %YoY Growth | — | 357.3% | 44.5% | 15.4% | 17.4% | 145.1% | 18.6% | -4.5% | -58.3% | 98.6% | 2.2% | 18.9% | -78.5% |
| EBITDA 🔢 | |||||||||||||
| Q1 | — | 915 | 1,357 | 1,223 | 1,677 | 2,375 | 5,123 | 5,580 | 3,554 | 4,872 | 4,923 | 5,096 | 5,085 |
| Q2 | — | 1,106 | 1,534 | 1,660 | 2,302 | 6,557 | 7,929 | 8,359 | 6,437 | 6,190 | 8,015 | 8,167 | — |
| Q3 | — | 1,467 | 1,820 | 2,054 | 2,543 | 8,343 | 10,650 | 10,151 | 8,131 | 10,917 | 9,758 | 10,604 | — |
| Q4 | 1,562 | 1,544 | 1,863 | 2,294 | 2,533 | 9,738 | 11,582 | 11,707 | 9,956 | 12,037 | 12,530 | 12,517 | — |
| ทั้งปี | 1,562 | 5,032 | 6,573 | 7,230 | 9,056 | 27,013 | 35,284 | 35,796 | 28,078 | 34,015 | 35,226 | 36,384 | 5,085 |
| %EBITDA | — | 21.9% | 30.6% | 34.8% | 35.8% | 40.0% | 49.7% | 45.8% | 22.2% | 36.5% | 38.0% | 41.6% | — |
| %YoY Growth | — | 222.2% | 30.6% | 10.0% | 25.3% | 198.3% | 30.6% | 1.5% | -21.6% | 21.1% | 3.6% | 3.3% | -86.0% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||||
| Q1 | — | 103 | 105 | 96 | 119 | 372 | 1,041 | 974 | 974 | 1,242 | 1,401 | 1,380 | 1,137 |
| Q2 | — | 100 | 104 | 100 | 135 | 1,610 | 991 | 987 | 1,046 | 1,342 | 1,583 | 1,292 | — |
| Q3 | — | 92 | 98 | 74 | 124 | 1,960 | 1,026 | 998 | 1,069 | 1,359 | 1,475 | 1,240 | — |
| Q4 | 118 | 99 | 111 | 90 | 135 | 1,197 | 965 | 901 | 1,210 | 1,449 | 1,406 | 1,207 | — |
| ทั้งปี | — | 394 | 418 | 361 | 514 | 5,140 | 4,024 | 3,860 | 4,299 | 5,393 | 5,865 | 5,120 | — |
| %Common Size | — | 1.7% | 1.9% | 1.7% | 2.0% | 7.6% | 5.7% | 4.9% | 3.4% | 5.8% | 6.3% | 5.9% | — |
| %YoY Growth | — | — | 6.0% | -13.5% | 42.3% | 900.5% | -21.7% | -4.1% | 11.4% | 25.5% | 8.7% | -12.7% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||||
| Q1 | — | 84 | 86 | 111 | 152 | 130 | -68 | 207 | 143 | 113 | -12 | 80 | 391 |
| Q2 | — | 79 | 89 | 110 | 155 | 106 | 110 | 519 | 432 | 175 | -43 | 584 | — |
| Q3 | — | 62 | 60 | 144 | 131 | 138 | 638 | 690 | 683 | 496 | 6 | -415 | — |
| Q4 | 67 | 114 | 111 | 152 | 158 | 463 | 244 | 120 | 281 | 264 | 354 | 1,140 | — |
| ทั้งปี | — | 339 | 346 | 517 | 595 | 837 | 924 | 1,536 | 1,539 | 1,049 | 305 | 1,389 | — |
| %Common Size | — | 1.5% | 1.6% | 2.5% | 2.4% | 1.2% | 1.3% | 2.0% | 1.2% | 1.1% | 0.3% | 1.6% | — |
| %YoY Growth | — | — | 2.3% | 49.4% | 15.0% | 40.7% | 10.4% | 66.2% | 0.2% | -31.9% | -70.9% | 354.8% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||||
| Q1 | — | 635 | 1,026 | 922 | 1,295 | 1,426 | 1,845 | 2,652 | 486 | 1,537 | 1,184 | 1,471 | 2,049 |
| Q2 | — | 561 | 894 | 1,032 | 1,461 | 2,167 | 2,681 | 3,301 | 1,293 | 459 | 1,498 | 2,793 | — |
| Q3 | — | 644 | 841 | 1,155 | 1,217 | 1,566 | 3,728 | 2,922 | 925 | 3,104 | 956 | 1,922 | — |
| Q4 | 468 | 478 | 597 | 1,005 | 753 | 1,926 | 2,154 | 1,694 | -84 | 1,243 | 1,722 | 3,064 | — |
| ทั้งปี | 468 | 2,318 | 3,358 | 4,114 | 4,727 | 7,085 | 10,407 | 10,568 | 2,620 | 6,342 | 5,359 | 9,250 | 2,049 |
| %EBT | — | 10.1% | 15.6% | 19.8% | 18.7% | 10.5% | 14.7% | 13.5% | 2.1% | 6.8% | 5.8% | 10.6% | — |
| %YoY Growth | — | 394.8% | 44.9% | 22.5% | 14.9% | 49.9% | 46.9% | 1.5% | -75.2% | 142.0% | -15.5% | 72.6% | -77.9% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||||
| Q1 | — | 20 | 26 | 47 | 90 | 46 | 254 | 453 | -34 | 105 | 135 | 67 | 73 |
| Q2 | — | 33 | 70 | 63 | 112 | 30 | 284 | 348 | 53 | -233 | -92 | -11 | — |
| Q3 | — | 27 | 22 | 81 | 49 | 129 | 314 | 295 | -158 | 500 | 22 | 342 | — |
| Q4 | 7 | 10 | 22 | 66 | -8 | 43 | 141 | 97 | -238 | 151 | 231 | 206 | — |
| ทั้งปี | — | 90 | 140 | 257 | 243 | 247 | 993 | 1,192 | -376 | 523 | 296 | 603 | — |
| %Common Size | — | 0.4% | 0.7% | 1.2% | 1.0% | 0.4% | 1.4% | 1.5% | -0.3% | 0.6% | 0.3% | 0.7% | — |
| %YoY Growth | — | — | 55.8% | 83.1% | -5.4% | 1.9% | 301.1% | 20.1% | -131.6% | 239.0% | -43.4% | 103.6% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||||
| Q1 | — | 531 | 871 | 750 | 922 | 942 | 1,580 | 1,973 | 313 | 1,118 | 864 | 1,140 | 1,719 |
| Q2 | — | 474 | 687 | 815 | 1,052 | 1,081 | 1,896 | 2,302 | 684 | 309 | 1,429 | 2,019 | — |
| Q3 | — | 566 | 724 | 888 | 899 | 893 | 2,574 | 1,875 | 331 | 1,790 | 770 | 1,742 | — |
| Q4 | 395 | 335 | 419 | 722 | 486 | 1,145 | 1,458 | 1,168 | -436 | 478 | 1,000 | 1,498 | — |
| ทั้งปี | — | 1,906 | 2,700 | 3,175 | 3,359 | 4,061 | 7,508 | 7,319 | 891 | 3,694 | 4,062 | 6,399 | — |
| %NPM | — | 8.3% | 12.6% | 15.3% | 13.3% | 6.0% | 10.6% | 9.4% | 0.7% | 4.0% | 4.4% | 7.3% | — |
| %YoY Growth | — | — | 41.7% | 17.6% | 5.8% | 20.9% | 84.9% | -2.5% | -87.8% | 314.4% | 10.0% | 57.5% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||||
| Q1 | — | 260 | 312 | 315 | 415 | 706 | 2,170 | 2,161 | 2,236 | 2,206 | 2,327 | 2,324 | 2,290 |
| Q2 | — | 524 | 625 | 638 | 860 | 2,886 | 4,366 | 4,591 | 4,530 | 4,564 | 4,890 | 4,666 | — |
| Q3 | — | 792 | 941 | 968 | 1,333 | 4,954 | 6,535 | 6,921 | 6,820 | 6,950 | 7,334 | 7,027 | — |
| สิ้นปี | 1,043 | 1,082 | 1,266 | 1,351 | 1,802 | 7,079 | 8,706 | 9,232 | 9,113 | 9,609 | 9,756 | 9,387 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||||
| Q1 | — | 8 | 1,199 | 1,765 | 1,872 | 1,728 | 4,283 | 6,103 | 7,613 | 9,082 | 4,628 | 4,823 | 4,501 |
| Q2 | — | 1,169 | 2,289 | 1,997 | 2,926 | 6,561 | 10,479 | 9,720 | 4,557 | 11,601 | 11,361 | 10,041 | — |
| Q3 | — | 1,896 | 3,069 | 2,473 | 4,339 | 11,854 | 15,718 | 14,025 | 4,443 | 18,681 | 18,985 | 15,646 | — |
| สิ้นปี | 4,603 | 2,632 | 4,130 | 3,153 | 5,848 | 17,353 | 20,857 | 16,109 | 3,438 | 23,587 | 23,205 | 20,787 | — |
| CFO/กำไรสุทธิ | — | 1.38 | 1.53 | 0.99 | 1.74 | 4.27 | 2.78 | 2.20 | 3.86 | 6.38 | 5.71 | 3.25 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||||
| Q1 | — | -927 | 232 | 1,206 | 1,200 | 1,033 | 3,324 | 4,445 | 5,905 | 5,313 | 3,840 | 4,394 | 3,799 |
| Q2 | — | -1,016 | -196 | 1,044 | 1,063 | 5,143 | 8,921 | 7,337 | 1,439 | 6,558 | 8,777 | 9,208 | — |
| Q3 | — | -1,330 | -184 | 521 | 2,083 | 9,403 | 12,963 | 10,763 | 493 | 11,895 | 15,652 | 14,484 | — |
| สิ้นปี | 1,472 | -1,800 | 537 | 1,083 | 2,908 | 14,206 | 17,191 | 11,667 | -2,077 | 15,952 | 19,404 | 18,801 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||||
| Q1 | — | -935 | -967 | -559 | -672 | -695 | -960 | -1,658 | -1,709 | -3,768 | -788 | -429 | -702 |
| Q2 | — | -2,184 | -2,486 | -953 | -1,863 | -1,418 | -1,558 | -2,383 | -3,118 | -5,043 | -2,584 | -833 | — |
| Q3 | — | -3,226 | -3,253 | -1,952 | -2,256 | -2,450 | -2,755 | -3,262 | -3,950 | -6,786 | -3,333 | -1,162 | — |
| สิ้นปี | -3,131 | -4,432 | -3,593 | -2,070 | -2,940 | -3,147 | -3,666 | -4,442 | -5,515 | -7,635 | -3,801 | -1,985 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||||
| Q1 | — | -1,879 | 1,812 | -1,111 | -1,322 | -79,419 | -2,297 | 15 | 1,641 | -4,165 | -1,284 | -2,705 | 199 |
| Q2 | — | -8,708 | 2,954 | -1,405 | -2,743 | -80,308 | -2,271 | -3,075 | 2,065 | -7,660 | -2,967 | -5,136 | — |
| Q3 | — | -13,027 | 1,285 | -1,951 | -3,517 | -81,095 | -4,134 | -15,799 | -12,968 | -13,659 | -3,553 | -635 | — |
| สิ้นปี | -6,953 | -14,109 | -1,190 | -2,312 | -4,153 | -82,047 | -7,370 | -19,610 | -14,092 | -14,799 | -2,831 | 1,440 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||||
| Q1 | — | -293 | -142 | -342 | 500 | 92,324 | -7,646 | -1,247 | -4,354 | 1,839 | 20,893 | -9,524 | -4,915 |
| Q2 | — | 10,052 | -326 | -1,594 | 737 | 84,818 | -9,679 | -6,998 | -689 | -1,405 | 15,983 | -18,018 | — |
| Q3 | — | 9,499 | -889 | -2,392 | -17 | 82,427 | -9,081 | -2,874 | 11,225 | -6,959 | -5,840 | -23,903 | — |
| สิ้นปี | -619 | 10,922 | -383 | -2,305 | -717 | 77,912 | -11,809 | -2,724 | 11,601 | -10,603 | -8,158 | -26,360 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Restricted Deposits - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 203 | 1 | 0 | 0 | — |
| ⚪ Investment in Debt Instruments Measured at Amortised Cost - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,598 | 0 | 0 | 0 | 2,200 | — |
| ⚪ Investment in Equity Instruments Measured at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 475 | 580 | 0 | — |
| ⚪ Other Parties | 467 | 853 | 628 | 688 | 579 | 10,667 | 9,854 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 3,013 | 2,849 | 2,180 | 3,663 | 4,092 | 0 | 0 | 1,626 | 2,819 | 2,598 | 2,280 | 1,360 | — |
| ⚪ Dividend Receivables | 0 | 0 | 0 | 0 | 0 | 102 | 59 | 91 | 106 | 84 | 0 | 0 | — |
| ⚪ Current Portion of Lease Receivables - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,522 | 1,430 | 1,880 | 1,185 | 382 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 640 | 0 | 0 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 640 | 0 | 0 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 460 | 533 | 437 | 605 | 701 | 1,106 | 1,174 | 92 | 92 | 0 | 0 | 0 | — |
| ⚪ Real Estate for Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Raw Material and Factory Supplies | 0 | 0 | 0 | 0 | 0 | 6,724 | 6,253 | 6,938 | 11,915 | 11,431 | 7,733 | 6,348 | — |
| ⚪ Derivative Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 112 | 15 | 12 | 5 | 14 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,273 | 0 | 0 | 174 | 0 | 0 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 2,273 | 0 | 0 | 174 | 0 | 0 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Current | 15 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax Receivables | 15 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 0 | 0 | 3,013 | 2,711 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 410 | 196 | 150 | 220 | 156 | 268 | 224 | 408 | 1,269 | 995 | 750 | 748 | — |
| ⚪ Other Current Assets - Others | 410 | 196 | 0 | 0 | 0 | 268 | 224 | 408 | 1,269 | 995 | 750 | 748 | — |
| ⚪ Restricted Deposits - Non-Current | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 6,929 | 6,396 | 5,959 | 5,354 | 4,653 | 7,578 | 6,072 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Lease Receivables - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,116 | 3,817 | 2,140 | 1,156 | 697 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,860 | 5,303 | 4,754 | 5,925 | 54 | — |
| ⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,860 | 5,303 | 4,754 | 5,925 | 54 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 2,687 | 2,687 | 2,923 | 2,923 | 3,214 | 3,276 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 4,655 | 5,591 | 6,938 | 8,774 | 9,765 | 10,625 | 11,165 | 27,700 | 44,372 | 49,635 | 48,181 | 44,791 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,623 | 41,446 | 46,667 | 45,315 | 42,982 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,077 | 2,926 | 2,967 | 2,866 | 1,809 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 0 | 2,463 | 2,965 | 3,061 | 3,479 | 3,487 | 4,100 | 4,460 | 5,821 | 7,119 | 7,001 | — |
| ⚪ Derivative Assets - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 5 | 10 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,723 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 2,723 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,516 | 2,220 | 2,208 | 3,118 | 2,979 | — |
| ⚪ Concession and Other Rights | 0 | 0 | 0 | 1,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets - Others | 73 | 366 | 527 | 510 | 2,037 | 46,062 | 43,984 | 41,526 | 39,776 | 39,288 | 37,083 | 35,134 | — |
| ✅ Goodwill - Net | 0 | 30 | 16 | 15 | 15 | 36,104 | 36,105 | 36,090 | 36,090 | 36,096 | 36,095 | 36,095 | — |
| ✅ Deferred Tax Assets | 0 | 3 | 6 | 0 | 0 | 3,118 | 3,357 | 3,250 | 3,319 | 3,329 | 3,471 | 4,027 | — |
| ⚪ Other Non-Current Assets | 395 | 1,011 | 1,402 | 660 | 995 | 1,381 | 6,061 | 3,145 | 3,974 | 3,818 | 3,737 | 3,720 | — |
| ⚪ Prepayments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 563 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Assets - Others | 395 | 448 | 459 | 660 | 995 | 1,381 | 6,061 | 3,145 | 3,974 | 3,818 | 3,737 | 3,720 | — |
| ⚪ Land and Construction Cost Payables | 194 | 77 | 308 | 577 | 557 | 750 | 1,600 | 1,394 | 1,442 | 441 | 341 | 243 | — |
| ⚪ Other Current Payables | 2,276 | 1,960 | 1,140 | 1,623 | 1,902 | 0 | 0 | 2,178 | 2,539 | 2,374 | 3,068 | 3,084 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 24,166 | 0 | 0 | 3,371 | 111 | 0 | 0 | — |
| ⚪ Financial Institutions | 1,595 | 1,595 | 1,913 | 991 | 1,052 | 2,566 | 2,940 | 7,121 | 11,457 | 4,501 | 9,604 | 8,828 | — |
| ⚪ Bonds | 0 | 0 | 0 | 0 | 0 | 0 | 9,053 | 1,999 | 0 | 6,498 | 2,500 | 5,999 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 167 | 102 | 34 | 34 | 0 | — |
| ⚪ Other Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | — |
| ⚪ Retentions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 155 | 149 | 144 | 130 | 138 | — |
| ⚪ Short-Term Provisions | 0 | 0 | 0 | 101 | 101 | 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 | 159 | 2,086 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 140 | 163 | 86 | 189 | 124 | 1,134 | 1,332 | 1,472 | 2,247 | 1,678 | 1,710 | 1,263 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,720 | 2,485 | 2,241 | 2,278 | 3,372 | 3,209 | — |
| ⚪ Derivative Liabilities - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 1,955 | 939 | 219 | 172 | 128 | 119 | — |
| ⚪ Other Non-Current Financial Liabilities | 0 | 0 | 0 | 0 | 174 | 245 | 256 | 1 | 3 | 25 | 62 | 38 | — |
| ⚪ Long-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 27 | 57 | 67 | 77 | 140 | 566 | 755 | 820 | 870 | 653 | 667 | 675 | — |
| ✅ Deferred Tax Liabilities | 406 | 452 | 464 | 508 | 492 | 10,375 | 9,918 | 9,963 | 8,976 | 8,338 | 7,945 | 7,178 | — |
| ⚪ Other Non-Current Liabilities | 80 | 268 | 254 | 105 | 105 | 14,551 | 14,800 | 14,876 | 15,150 | 15,566 | 15,808 | 14,761 | — |
| ⚪ Authorised Share Capital | 14,983 | 14,983 | 14,983 | 14,983 | 14,983 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | — |
| ⚪ Authorised Ordinary Shares | 14,983 | 14,983 | 14,983 | 14,983 | 14,983 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | — |
| ⚪ Issued and Paid-Up Share Capital | 11,237 | 14,983 | 14,983 | 14,983 | 14,983 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | — |
| ⚪ Paid-Up Ordinary Shares | 11,237 | 14,983 | 14,983 | 14,983 | 14,983 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | — |
| ⚪ Premium (Discount) on Share Capital | 3,393 | 9,485 | 9,485 | 9,485 | 9,485 | 70,176 | 70,176 | 70,176 | 70,176 | 70,176 | 70,176 | 70,176 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 3,393 | 9,485 | 9,485 | 9,485 | 9,485 | 70,176 | 70,176 | 70,176 | 70,176 | 70,176 | 70,176 | 70,176 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,176 | — |
| ⚪ Retained Earnings (Deficits) | 11,852 | 12,626 | 13,752 | 15,204 | 16,645 | 18,753 | 22,091 | 25,180 | 22,798 | 25,007 | 26,560 | 29,438 | — |
| ✅ Retained Earnings - Appropriated | 344 | 439 | 566 | 708 | 840 | 1,480 | 1,843 | 2,088 | 2,268 | 2,308 | 2,820 | 2,820 | — |
| ⚪ Legal and Statutory Reserves | 344 | 439 | 566 | 708 | 840 | 1,480 | 1,843 | 2,088 | 2,268 | 2,308 | 2,820 | 2,820 | — |
| ⚪ Other Components of Equity | -1,197 | -1,089 | -1,070 | -1,125 | -1,122 | -16,234 | -17,563 | -15,219 | -16,441 | -17,185 | -17,375 | -23,404 | — |
| ⚪ Surplus (Deficits) | -1,197 | -1,118 | -1,118 | -1,118 | -1,118 | -16,110 | -16,110 | -16,121 | -16,110 | -16,110 | -16,151 | -16,151 | — |
| ⚪ Surplus (Deficits) From Business Combinations Under Common Control | -1,197 | -1,197 | -1,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,003 | -14,992 | -14,992 | -14,992 | -14,992 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 78 | 78 | -1,118 | 0 | -16,110 | -16,110 | -1,118 | -1,118 | -1,118 | -1,159 | -1,159 | — |
| ⚪ Currency Translation Adjustments | 0 | 29 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | -7 | -3 | -123 | -1,452 | 902 | -331 | -1,075 | -1,224 | -7,253 | — |
| ✅ Non-Controlling Interests | 733 | 1,122 | 1,604 | 1,827 | 2,357 | 9,283 | 8,966 | 9,413 | 10,370 | 12,544 | 11,584 | 12,029 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 26,018 | 37,127 | 38,754 | 40,374 | 42,349 | 110,176 | 111,867 | 117,748 | 115,100 | 118,739 | 119,142 | 116,436 | — |
| ⚪ Total Liabilities and Equity | 42,932 | 55,867 | 58,028 | 59,968 | 64,439 | 252,017 | 256,656 | 270,379 | 288,810 | 285,890 | 288,136 | 264,259 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | 22,466 | 20,675 | 19,917 | 24,777 | 66,379 | 69,578 | 74,137 | 123,083 | 90,636 | 90,267 | 84,858 | — |
| ⚪ Revenue From Leases | — | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 602 | 443 | 278 | 58 | — |
| ⚪ Dividend Income | — | 288 | 420 | 270 | 135 | 185 | 396 | 256 | 192 | 228 | 201 | 190 | — |
| ⚪ Other Expenses | — | 76 | 70 | 103 | 97 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | 20,941 | 18,402 | 17,329 | 21,235 | 57,247 | 58,434 | 66,699 | 122,634 | 83,707 | 81,743 | 75,846 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | -46 | 4 | -3 | -15 | 317 | 1 | -55 | -47 | -427 | -2,496 | -761 | — |
| ⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 106 | 679 | 2,239 | 705 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 2,373 | 3,430 | 3,958 | 4,646 | 11,388 | 13,506 | 12,892 | 5,380 | 10,686 | 10,919 | 12,981 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 1,889 | 2,872 | 3,340 | 3,889 | 6,001 | 8,490 | 7,840 | 1,457 | 4,770 | 4,758 | 7,258 | — |
| ✅ Net Profit (Loss) for the Period | — | 1,889 | 2,872 | 3,340 | 3,889 | 6,001 | 8,490 | 7,840 | 1,457 | 4,770 | 4,758 | 7,258 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 1,889 | 2,872 | 3,340 | 3,889 | 6,001 | 8,490 | 7,840 | 1,457 | 4,770 | 4,758 | 7,258 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Cash Flow Hedges | — | 0 | 0 | 0 | 0 | 0 | -32 | 629 | 562 | 14 | 18 | 10 | — |
| ⚪ Gains (Losses) on Fair Value Adjustments of Hedging Instruments on Net Investment Hedgings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368 | 521 | 0 | — |
| ⚪ Currency Translation Adjustments | — | 29 | 18 | -55 | 4 | -146 | 23 | 204 | 534 | -13 | 195 | 193 | — |
| ⚪ 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 | 39 | -273 | -1,971 | -375 | -1,261 | -2,210 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | -17 | 2 | -28 | 22 | -6 | -0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 7 | -67 | -35 | -10 | -1 | 10 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 2,617 | 59 | -298 | 678 | -4,507 | — |
| ⚪ 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 | 10 | -25 | -1,132 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | -3 | -0 | 0 | -11 | -5 | -19 | 0 | 0 | 65 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | -520 | -12 | 55 | -234 | 733 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | 18 | 17 | -55 | -41 | -151 | -152 | 2,591 | -892 | -555 | -144 | -6,903 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 1,907 | 2,889 | 3,285 | 3,848 | 5,850 | 8,338 | 10,431 | 565 | 4,216 | 4,613 | 356 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | -17 | 172 | 166 | 530 | 1,940 | 982 | 522 | 566 | 1,076 | 695 | 859 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 1,923 | 2,717 | 3,120 | 3,318 | 3,936 | 7,415 | 9,673 | -240 | 3,157 | 3,932 | -473 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | -17 | 172 | 165 | 530 | 1,914 | 923 | 758 | 806 | 1,059 | 681 | 828 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 1,578 | 1,889 | 2,872 | 3,340 | 3,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 6,248 | 9,483 | 9,032 | 1,081 | 5,293 | 5,071 | 7,861 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 1 | 0 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | -1 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 240 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | -268 | -339 | -346 | -517 | -595 | -837 | -924 | -1,536 | -1,539 | -1,049 | -293 | -1,389 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | 0 | -7 | 7 | 3 | 18 | -264 | 24 | 38 | 279 | -11 | 338 | 285 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115 | -1,178 | 2 | 0 | -783 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -4 | -65 | -17 | -44 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 13 | 0 | 15 | 1 | 9 | 109 | 26 | 865 | 10 | 194 | -23 | -1 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 13 | 0 | 15 | 1 | 9 | 109 | 26 | 0 | 0 | 194 | -23 | 0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | 0 | 0 | 102 | 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 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 17 | 338 | 327 | 10 | 31 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 25 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 100 | 31 | -95 | 135 | 45 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477 | -443 | -837 | -1,291 | -1,202 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256 | -192 | -228 | -201 | -190 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221 | -251 | -609 | -1,090 | -1,012 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 470 | 394 | 418 | 361 | 514 | 5,139 | 3,987 | 3,823 | 4,261 | 5,304 | 5,853 | 5,093 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 27 | 90 | 140 | 257 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 72 | 75 | 70 | 70 | — |
| ⚪ (Reversal Of) Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -42 | -2 | -222 | — |
| ⚪ Other Reconciliation Items | -105 | -345 | -626 | -535 | -369 | -290 | -666 | -39 | -43 | -44 | -56 | -69 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 2,759 | 2,766 | 3,846 | 4,296 | 5,518 | 17,391 | 20,642 | 20,927 | 11,931 | 18,756 | 19,589 | 19,282 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 3,045 | 295 | 1,483 | -961 | 289 | 1,000 | 2,131 | -4,932 | -7,685 | 9,312 | -507 | 2,036 | — |
| ⚪ (Increase) Decrease in Lease Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 1,290 | 1,410 | 1,682 | 1,214 | — |
| ⚪ (Increase) Decrease in Inventories | 28 | -47 | -51 | -27 | -142 | -656 | 493 | -629 | -4,997 | -629 | 3,697 | 1,146 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | 93 | -58 | -15 | -326 | -328 | -760 | -317 | -710 | -1,504 | 428 | -15 | -107 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | -1,123 | -410 | -926 | 413 | 656 | -450 | -821 | 2,182 | 4,730 | -4,066 | -692 | -322 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -26 | -23 | -56 | -60 | — |
| ⚪ Increase (Decrease) in Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -93 | 186 | -115 | -126 | 216 | 1,908 | -64 | 85 | 1,101 | -628 | 354 | -851 | — |
| ✅ Cash Generated From (Used In) Operations | 4,709 | 2,732 | 4,222 | 3,269 | 6,209 | 18,433 | 22,064 | 17,744 | 4,840 | 24,560 | 24,042 | 22,338 | — |
| ✅ Income Tax (Paid) Received | -106 | -100 | -92 | -116 | -361 | -1,079 | -1,207 | -1,635 | -1,402 | -973 | -837 | -1,551 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 825 | -8,321 | 6,289 | 2,026 | -4 | -955 | 0 | 0 | 3,037 | 87 | -106 | -1,620 | — |
| ⚪ Proceeds From Investment | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Purchase of Investments | -2,896 | 0 | -236 | -0 | -99 | -61 | -1,380 | -1,824 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 3,914 | 0 | 0 | 3,913 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | -1,978 | -1,313 | -1,321 | -1,666 | -968 | -79,072 | -1,612 | -15,468 | -17,839 | -6,319 | -113 | -389 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,570 | 0 | 750 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,570 | 0 | 750 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | -2,463 | -278 | -94 | -63 | 0 | -1,829 | -1,106 | -2,555 | -1,077 | 0 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -995 | -603 | -640 | -110 | 0 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -995 | -603 | -640 | -110 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | -2,463 | -278 | -94 | -63 | 0 | -834 | -503 | -1,915 | -967 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | -2,463 | -278 | -94 | -63 | 0 | -834 | -503 | -1,915 | -967 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 7 | 35 | 1,904 | 797 | 345 | 48 | 384 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,695 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,695 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 7 | 35 | 209 | 797 | 345 | 48 | 384 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 7 | 35 | 209 | 797 | 345 | 48 | 384 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 11 | 39 | 2 | 8 | 5 | 45 | 168 | — |
| ⚪ Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 11 | 39 | 2 | 8 | 5 | 45 | 168 | — |
| ⚪ Intangible Assets | -49 | -16 | -30 | -22 | -3 | -107 | -42 | -70 | -267 | -569 | -40 | -31 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | -102 | -53 | -124 | 73 | -802 | 248 | -12 | 209 | -6 | 204 | 1 | 0 | — |
| ⚪ Dividend Received | 0 | 607 | 700 | 564 | 696 | 829 | 915 | 998 | 911 | 795 | 695 | 457 | — |
| ⚪ Interest Received | 118 | 101 | 194 | 81 | 72 | 189 | 127 | 148 | 137 | 276 | 575 | 512 | — |
| ⚪ Other Items (Investing Activities) | 0 | -699 | -636 | -1,042 | -14 | -33 | -1,815 | 0 | 0 | 0 | 151 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | -360 | 0 | 0 | 0 | 0 | 99,294 | -19,299 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 0 | 2 | -2 | 0 | 0 | -75,792 | -6,038 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | 0 | 2 | -2 | 0 | 0 | 4,913 | -6,038 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | -80,705 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 2,470 | 3,790 | 2,905 | 1,896 | 2,866 | 0 | 21,000 | 42,564 | 19,741 | 19,995 | 17,146 | 132 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,371 | 4,544 | 2,251 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,371 | 4,544 | 2,251 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 2,470 | 3,790 | 2,905 | 1,896 | 2,866 | 0 | 21,000 | 42,564 | 16,371 | 15,451 | 14,895 | 132 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 2,470 | 3,790 | 2,905 | 1,896 | 2,866 | 0 | 21,000 | 34,564 | 8,271 | 15,451 | 14,895 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,100 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | — |
| ⚪ Repayments on Borrowings | -2,266 | -1,601 | -1,685 | -7,227 | -1,199 | -2,494 | -3,545 | -23,208 | -7,710 | -26,118 | -23,851 | -15,560 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | -7,804 | -2,362 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | -7,804 | -2,362 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | -2,266 | -1,601 | -1,601 | -7,227 | -1,199 | -2,494 | -3,545 | -23,208 | -7,710 | -18,313 | -21,489 | -15,560 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -2,266 | -1,601 | -1,601 | -7,227 | -1,199 | -2,494 | -3,545 | -23,208 | -7,124 | -18,222 | -4,896 | -15,560 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92 | -16,593 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -190 | -208 | -186 | -184 | -130 | -349 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 0 | 5,000 | 0 | 35,000 | 5,000 | 0 | 12,000 | 3,000 | 15,000 | 0 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | 0 | -3,400 | 0 | -13,055 | -5,000 | 0 | -6,500 | -2,500 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 302 | 10,437 | 311 | 58 | 0 | 74,000 | 137 | 0 | 291 | 32 | 0 | 0 | — |
| ⚪ Proceeds From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | -15 | 0 | — |
| ✅ Dividend Paid | -112 | -1,120 | -1,573 | -1,723 | -1,873 | -2,630 | -5,043 | -4,719 | -3,524 | -1,869 | -2,936 | -3,160 | — |
| ⚪ Interest Paid | -517 | -356 | -339 | -279 | -495 | -4,270 | -3,797 | -4,037 | -3,908 | -5,268 | -5,563 | -5,020 | — |
| ⚪ Other Items (Financing Activities) | -135 | -231 | 0 | -30 | -15 | -41,796 | -34 | -44 | -104 | -191 | -1,309 | -2 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0 | 8 | -32 | -40 | 29 | 59 | -504 | 34 | -92 | -54 | — |
| ⚪ Other Items | 0 | 0 | 0 | 0 | 0 | 0 | -256 | -331 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 6,390 | 3,421 | 2,865 | 5,422 | 3,965 | 5,660 | 18,839 | 20,289 | 13,793 | 15,148 | 13,367 | 25,492 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 3,421 | 2,865 | 5,422 | 3,965 | 4,911 | 18,839 | 20,289 | 13,793 | 14,236 | 13,367 | 25,492 | 21,305 | — |