III.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 8.4% — — —
กำไรสุทธิ 19.4% — — —
สินทรัพย์รวม 15.7% — — —
ส่วนของผู้ถือหุ้น 25.3% — — —
EPS 12.8% — — —
เงินปันผล/หุ้น 20.1% — — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ20162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)1,0641,5561,9002,2262,4062,9503,6804,6414,8864,996—
หนี้สินรวม (ลบ.)7234416989471,1151,2051,0088789631,011—
ส่วนของผู้ถือหุ้น (ลบ.)3411,1151,2021,2791,2911,7452,6723,7633,9233,985—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)215302302305305310346404404404—
รายได้รวม (ลบ.)——2,7892,7241,6643,0132,8782,0802,4082,493—
รายได้รวม Growth———-2.3%-38.9%81.0%-4.5%-27.7%15.8%3.5%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)——1812577490315915—
กำไรสุทธิ (ลบ.)——151165162377805877441394—
EPS (บาท)——0.250.270.270.621.261.130.560.51—
EPS Growth———9.4%0.5%126.8%103.4%-10.7%-50.0%-9.7%—
ราคาเฉลี่ยรายปี (บาท)—9.346.846.194.7811.5315.1112.887.804.774.01
เงินปันผลต่อหุ้น (บาท)—0.110.150.200.110.070.390.650.540.380.23
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)——2.2%3.3%2.4%0.7%2.5%5.0%6.9%8.0%5.8%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน20162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1——21.7%17.0%21.9%19.0%17.2%21.4%19.9%19.8%19.0%
Q2—27.7%18.1%16.8%21.2%21.7%22.2%21.2%19.5%18.6%—
Q3—23.6%18.3%17.2%32.3%26.3%24.7%26.5%16.1%21.9%—
Q423.4%16.9%14.7%15.0%19.8%15.5%35.0%50.5%16.7%16.5%—
ทั้งปี——18.0%16.5%23.5%19.9%24.4%33.5%17.8%19.1%—
Selling Expense (%)
Q1——3.7%2.5%4.3%3.0%1.6%3.0%2.3%2.4%1.8%
Q2—4.7%4.3%3.2%4.3%3.1%2.2%2.8%2.0%1.6%—
Q3—4.9%3.6%3.1%4.2%2.8%2.3%2.8%1.7%1.8%—
Q45.4%4.8%-0.2%3.0%3.5%2.6%2.5%1.6%1.9%1.8%—
ทั้งปี——2.8%3.0%4.0%2.8%2.1%2.4%1.9%1.9%—
Admin Expense (%)
Q1——12.8%9.2%16.0%10.5%8.9%15.5%15.7%15.4%15.0%
Q2—12.6%9.5%10.6%18.8%9.9%9.3%12.6%14.3%14.5%—
Q3—13.0%9.3%10.5%15.7%9.3%9.6%14.4%11.6%14.9%—
Q412.5%10.7%11.1%10.8%12.0%7.9%22.0%10.9%12.9%11.8%—
ทั้งปี——10.6%10.3%15.3%9.2%12.1%12.9%13.4%14.1%—
SG&A (%)
Q1——16.5%11.8%20.3%13.4%10.5%18.5%18.0%17.8%16.8%
Q2—17.4%13.8%13.8%23.1%13.0%11.5%15.3%16.3%16.2%—
Q3—17.9%12.9%13.6%20.0%12.1%11.9%17.2%13.3%16.7%—
Q417.9%15.5%10.8%13.8%15.4%10.4%24.5%12.5%14.7%13.6%—
ทั้งปี——13.3%13.2%19.3%12.0%14.2%15.3%15.4%15.9%—
NPM (อัตรากำไรสุทธิ)
Q1——4.3%6.3%5.5%12.2%14.9%34.0%23.3%20.2%15.6%
Q2—7.7%5.4%7.1%9.9%13.3%16.1%36.8%19.0%11.4%—
Q3—4.9%5.9%6.4%14.8%15.2%19.5%40.1%15.9%16.4%—
Q44.3%3.0%5.8%4.4%9.3%10.6%67.7%50.8%16.6%15.9%—
ทั้งปี——5.4%6.0%9.8%12.5%28.0%42.2%18.3%15.8%—
ROA——7.9%7.4%6.8%12.8%21.9%18.9%9.0%7.9%—
ROIC7.7%9.9%11.3%10.5%8.9%18.1%25.9%21.8%11.0%9.5%—
ROE——12.5%12.9%12.6%21.6%30.1%23.3%11.3%9.9%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.143.052.091.190.941.252.061.401.160.80—
Quick Ratio (สภาพคล่องเร็ว)1.133.042.081.190.941.252.061.401.160.80—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)0.180.010.120.340.570.280.210.110.100.11—
Debt to Net Profit (ปีคืนหนี้)——0.952.624.511.310.710.470.891.14—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)——54 วัน61 วัน102 วัน75 วัน84 วัน82 วัน69 วัน70 วัน—
Inventory Period (วันขายของ)——0 วัน0 วัน0 วัน0 วัน0 วัน0 วัน0 วัน0 วัน—
Payment Period (วันจ่ายหนี้)——62 วัน69 วัน104 วัน61 วัน62 วัน71 วัน62 วัน69 วัน—
Cash Cycle (วงจรเงินสด)——-8 วัน-7 วัน-2 วัน14 วัน21 วัน11 วัน7 วัน2 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)604,500,000604,500,000604,500,000609,307,775609,307,775620,709,975692,532,384807,753,120807,753,120807,753,120807,753,120
Common Shares Adjusted (M)604.50604.50604.50609.31609.31620.71692.53807.75807.75807.75807.75
Book Value / Share (บาท)0.561.841.992.102.122.813.864.664.864.93—
EPS (บาท)——0.250.270.270.611.161.090.550.49—
EPS Growth———8.3%-1.2%128.0%91.3%-6.6%-49.7%-10.8%—
Dividend Per Share (บาท)—0.110.170.150.100.400.550.380.320.25—
Dividend Yield——2.2%3.3%2.4%0.7%2.5%5.0%6.9%8.0%5.8%
Dividend Payout Ratio——60.7%74.7%42.3%12.3%33.1%59.4%98.5%78.6%—
Market Cap (ลบ.)—5,6464,1353,7722,9127,15710,46410,4046,3003,8533,239
P / BV (เฉลี่ยปี)—5.063.442.952.264.103.922.771.610.97—
P / E (เฉลี่ยปี)——27.4422.9317.9218.9712.9911.8614.279.79—
EV / EBITDA—24.0812.1112.567.8810.349.379.429.576.7226.04
Max Price (สูงสุด/ปี)—12.409.727.146.5515.7818.3616.1010.205.704.42
Min Price (ต่ำสุด/ปี)—6.604.214.903.146.0011.319.404.963.943.72
Price (เฉลี่ย/ปี)—9.346.846.194.7811.5315.1112.887.804.774.01

📊 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, 2016-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด20162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1——712245433921723649048106
Q2—13471023910410727943912497—
Q3—798634253731962776364951—
สิ้นปี226746732262110168540310165105—
%Common Size21.3%48.0%38.5%11.8%4.6%5.7%14.7%6.7%3.4%2.1%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1——400000000
Q2—440000000—
Q3—430000000—
สิ้นปี4400000000—
%Common Size0.4%0.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1——453489423563628364405411409
Q2—510506500311538594474413449—
Q3—372478478471677472352453413—
สิ้นปี508406420495433801518416492471—
%Common Size47.8%26.1%22.1%22.3%18.0%27.2%14.1%9.0%10.1%9.4%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1——212112213
Q2—221212222—
Q3—222212122—
สิ้นปี1221112214—
%Common Size0.1%0.1%0.1%0.1%0.1%0.0%0.0%0.0%0.0%0.1%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1——1,214762866680884742531466525
Q2—6671,239771425706939925632554—
Q3—1,1961,136768557971797999548473—
สิ้นปี7621,1821,1807765851,0381,094731665586—
%Common Size71.6%76.0%62.1%34.9%24.3%35.2%29.7%15.7%13.6%11.7%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1——256295193199185158142135117
Q2—212251287498198182154138128—
Q3—225247283459192182152137124—
สิ้นปี195254239277423191161147142123—
%Common Size18.3%16.3%12.6%12.4%17.6%6.5%4.4%3.2%2.9%2.5%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1——121415141410102324
Q2—61314141513102022—
Q3—81315151512102022—
สิ้นปี4101415141511102423—
%Common Size0.4%0.7%0.7%0.7%0.6%0.5%0.3%0.2%0.5%0.5%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1——3791,4041,7761,8292,2673,5834,1574,2874,504
Q2—3024221,4312,0481,9752,2843,6064,2034,355—
Q3—3317051,4391,8381,9002,3273,4504,2924,421—
สิ้นปี3023737201,4491,8211,9122,5863,9104,2214,410—
%Common Size28.4%24.0%37.9%65.1%75.7%64.8%70.3%84.3%86.4%88.3%—
สินทรัพย์รวมTotal Assets
Q1——1,5932,1662,6412,5093,1514,3254,6884,7525,029
Q2—9691,6602,2022,4732,6803,2234,5304,8354,909—
Q3—1,5271,8422,2082,3942,8723,1244,4494,8404,894—
สิ้นปี1,0641,5561,9002,2262,4062,9503,6804,6414,8864,996—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1——336472314361319207232221296
Q2—510441462225327315237269260—
Q3—322434422227436294215283264—
สิ้นปี585333443414314488256282388371—
%Common Size55.0%21.4%23.3%18.6%13.0%16.6%7.0%6.1%7.9%7.4%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1——396861842666670475506394685
Q2—620492680542764740474716694—
Q3—388558647620848644569744701—
สิ้นปี670388565654620830531520574731—
%Common Size63.0%25.0%29.8%29.4%25.8%28.1%14.4%11.2%11.7%14.6%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1——62002901301200500135
Q2—64001402602000250250—
Q3—2400180190100100275125—
สิ้นปี45500130120000100—
%Common Size4.3%0.3%0.0%0.0%5.4%4.1%0.0%0.0%0.0%2.0%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1——513613090121171148111111
Q2—941627590141171126111—
Q3—87317682100156171104111—
สิ้นปี9772191154106171171111111—
%Common Size0.8%0.4%3.8%8.6%6.4%3.6%4.6%3.7%2.3%2.2%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1——12336420220241171198111314
Q2—724162215350341171376361—
Q3—3273176262290256271378356—
สิ้นปี541172191284226171171111278—
%Common Size5.1%0.7%3.8%8.6%11.8%7.7%4.6%3.7%2.3%5.6%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1——10225278532370222254142
Q2—40270345225484328202226—
Q3—30255322297441285182198—
สิ้นปี8272240449269398242281170—
%Common Size0.8%0.1%3.8%10.8%18.6%9.1%10.8%5.2%5.8%3.4%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1——13336645498772542420364456
Q2—764432560575825499578587—
Q3—3474431585588697556560554—
สิ้นปี6213144431733495569413392449—
D/E0.180.010.120.340.570.280.210.110.100.11—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1——5649490468626462327362247
Q2—5054320599407567430303340—
Q3—43126304529464518396282305—
สิ้นปี5252132293495375477358390279—
%Common Size4.9%3.4%7.0%13.2%20.6%12.7%13.0%7.7%8.0%5.6%—
รวมหนี้สินTotal Liabilities
Q1——4529101,3331,1341,296937833756932
Q2—6705461,0001,1401,1721,3079041,0191,035—
Q3—4326849511,1501,3131,1639651,0261,006—
สิ้นปี7234416989471,1151,2051,0088789631,011—
%Common Size67.9%28.3%36.7%42.5%46.3%40.8%27.4%18.9%19.7%20.2%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1——891852112776001,1411,2471,3981,499
Q2—29611311403435331,0081,2091,280—
Q3—551041741603825679361,2171,304—
สิ้นปี75641421901994919911,1541,3251,404—
%Common Size7.0%4.1%7.5%8.5%8.3%16.6%26.9%24.9%27.1%28.1%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1——1,1411,2561,3081,3751,8553,3883,8553,9974,097
Q2—2991,1141,2021,2201,5091,9163,6263,8163,874—
Q3—1,0951,1581,2571,2441,5591,9613,4843,8143,888—
สิ้นปี3411,1151,2021,2791,2911,7452,6723,7633,9233,985—
%Common Size32.1%71.7%63.3%57.5%53.7%59.2%72.6%81.1%80.3%79.8%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด20162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1——603683408633745437500531605
Q2—550700712347642722441538643—
Q3—534734669336606744398639614—
Q45196757336495181,059578488721690—
ทั้งปี——2,7712,7131,6072,9392,7891,7642,3982,478—
%YoY Growth———-2.1%-40.7%82.9%-5.1%-36.7%35.9%3.3%—
รายได้อื่นOther Income
Q1——3244102254
Q2—2424220333—
Q3—37448557234—
Q478441135330823—
ทั้งปี——1812577490315915—
%Common Size——0.7%0.4%3.4%2.4%3.1%15.2%0.4%0.6%—
%YoY Growth———-36.0%382.2%29.4%21.5%252.1%-97.0%58.0%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1——000000000
Q2—1000000000—
Q3—000000000—
Q40000000000—
ทั้งปี——00000000—
%Common Size——0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth———————————
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1——606685411637755439501536608
Q2—562704714350644742444541646—
Q3—537742673384660751400642618—
Q45256707376525191,072631796723693—
ทั้งปี——2,7892,7241,6643,0132,8782,0802,4082,493—
%YoY Growth———-2.3%-38.9%81.0%-4.5%-27.7%15.8%3.5%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1——475569321516625345401430493
Q2—407576594276504577350435526—
Q3—410606557260486565294538482—
Q4403557629554416905410394603579—
ทั้งปี——2,2862,2741,2732,4122,1771,3831,9782,017—
%Common Size——82.0%83.5%76.5%80.1%75.6%66.5%82.2%80.9%—
%YoY Growth———-0.5%-44.0%89.4%-9.7%-36.5%43.0%2.0%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1——1311169012113094100106115
Q2—1561271207413916594106120—
Q3—127136116124174185106104135—
Q412311310998103167221402121114—
ทั้งปี123396503450391601701697430476115
%GPM——18.0%16.5%23.5%19.9%24.4%33.5%17.8%19.1%—
%YoY Growth—222.0%27.2%-10.6%-13.1%53.7%16.7%-0.6%-38.3%10.8%-75.7%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1——221718191213111311
Q2—273023152016121110—
Q3—262621161917111111—
Q42832-220182816131412—
ทั้งปี——7781678561504746—
%Common Size——2.8%3.0%4.0%2.8%2.1%2.4%1.9%1.9%—
%YoY Growth———4.8%-17.0%26.5%-28.2%-18.4%-6.0%-0.8%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1——786366676768798391
Q2—716776666469567794—
Q3—706971606272587492—
Q4667281706284139879382—
ทั้งปี——295280254276347268323351—
%Common Size——10.6%10.3%15.3%9.2%12.1%12.9%13.4%14.1%—
%YoY Growth———-5.1%-9.2%8.7%25.6%-22.8%20.6%8.5%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1——10080848579819095102
Q2—9897998184856888104—
Q3—9695927780896986103—
Q49410480908011215410010794—
ทั้งปี——372361321361408318370397—
%Common Size——13.3%13.2%19.3%12.0%14.2%15.3%15.4%15.9%—
%YoY Growth———-3.0%-10.9%12.4%13.0%-22.1%16.4%7.3%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1——-410-0-1-1423
Q2—197-00521-2—
Q3—-2-12-0751-100—
Q4-1-23-2-0-1-4-45-3—
ทั้งปี——78-165-31-3—
%Common Size——0.3%0.3%-0.0%0.2%0.2%-0.1%0.1%-0.1%—
%YoY Growth———13.8%-109.6%869.7%-12.8%-152.2%148.5%-304.7%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1——31523192131159130120105
Q2—544658429914417711885—
Q3—33495256146173175114108—
Q43124453064130454405126118—
ทั้งปี31111171193193467902917488430105
%EBIT——6.1%7.1%11.6%15.5%31.3%44.1%20.3%17.3%—
%YoY Growth—257.6%53.3%13.0%-0.3%142.6%93.0%1.7%-46.8%-11.8%-75.5%
EBITDA 🔢
Q1——446457119152179149139124
Q2—73708292151187217157124—
Q3—648688134224237235172166—
Q464689379166230544485204195—
ทั้งปี642042933144497241,1201,115682624124
%EBITDA——10.5%11.5%27.0%24.0%38.9%53.6%28.3%25.0%—
%YoY Growth—219.2%43.5%7.2%43.0%61.3%54.8%-0.4%-38.8%-8.5%-80.1%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1——127798776
Q2—204779888—
Q3—214778998—
Q410-041068897—
ทั้งปี——215312834333329—
%Common Size——0.1%0.5%1.9%0.9%1.2%1.6%1.4%1.2%—
%YoY Growth———703.2%110.4%-10.8%20.1%-0.7%-0.1%-12.9%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1——41623538214610310690
Q2—-56295347701519472—
Q3—410269477213710576—
Q43171325507740995107101—
ทั้งปี——3396135223634529408354—
%Common Size——1.2%3.5%8.1%7.4%22.0%25.4%17.0%14.2%—
%YoY Growth———190.8%40.8%65.0%183.7%-16.5%-22.8%-13.2%—
กำไรก่อนภาษี (EBT) 🔢
Q1——356648139205297226218190
Q2—47528487138206320204149—
Q3—36587457186237303209176—
Q433415751105200855492224212—
ทั้งปี331242022742976631,5021,413863756190
%EBT——7.2%10.1%17.8%22.0%52.2%67.9%35.8%30.3%—
%YoY Growth—273.3%63.3%35.7%8.1%123.4%126.7%-5.9%-38.9%-12.4%-74.9%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1——572892644
Q2—9743616574—
Q3—6554391863-1—
Q4642-241019-7-31—
ทั้งปี——18141362637138—
%Common Size——0.7%0.5%0.8%2.1%2.2%0.3%0.5%0.3%—
%YoY Growth———-25.6%-7.3%386.8%1.6%-89.5%98.3%-42.5%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1——2643237711314911710995
Q2—433850358611916310374—
Q3—26444357100146160102101—
Q42220432848114427404120110—
ทั้งปี——151165162377805877441394—
%NPM——5.4%6.0%9.8%12.5%28.0%42.2%18.3%15.8%—
%YoY Growth———9.2%-1.2%132.2%113.4%8.9%-49.7%-10.8%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด20162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——121226262220192019
Q2—192524515243393939—
Q3—303736787865595858—
สิ้นปี3343484910110090807877—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——-19-19-17-14411513-501
Q2—-6058-1739972476-11—
Q3—3109531105269857875—
สิ้นปี1413203297511135996168159—
CFO/กำไรสุทธิ——1.340.180.460.290.450.110.380.40—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——-33-81-25-224079-53-2
Q2—-9135-86-8-3921359-17—
Q3—-5779-731490256745366—
สิ้นปี110-87168-53469333283126143—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-14-62-8-7-1-8-4-2-3
Q2—-31-23-69-11-12-5-11-17-6—
Q3—-60-30-78-17-14-13-11-24-8—
สิ้นปี-31-90-35-82-29-18-27-13-42-16—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-9-673-6642-293-697-2011311
Q2—-9-15-670-286-63-208-683-22212—
Q3—-37-135-683-303-65-138-358-1659—
สิ้นปี3-60-127-691-23112-125-34848101—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-4207253-46257506-32-80-11
Q2—-22-8219612350221558-41-69—
Q3—608-862028242-24369-173-198—
สิ้นปี-21581-901964-6913823-362-321—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)20162017201820192020202120222023202420252026
⚪ Other Current Receivables50840642049543300000—
⚪ Short-Term Loan and Interest Receivables3221111425122—
⚪ Other Parties1000000000—
⚪ Related Parties1221111425122—
⚪ Current Portion of Long-Term Loan Receivables0010000000—
⚪ Derivative Assets - Current0000000000—
⚪ Other Current Financial Assets0000000000—
⚪ Other Current Financial Assets - Others0000000000—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale00003300000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น19222466539244—
⚪ Other Current Assets - Others00000539244—
⚪ Restricted Deposits - Non-Current0000000000—
⚪ Trade and Other Receivables - Non-Current - Net0010000000—
✅ Long-Term Investments - Net00000000010—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income00000000010—
⚪ Long-Term Investments - Net (Amended Account)00088000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net38383258931,2381,4612,1613,5503,8614,068—
⚪ Investment in Associates000002692442482470—
⚪ Investment in Joint Ventures000001,1921,9163,3023,6140—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net0000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables9000000000—
⚪ Other Non-Current Financial Assets0000000000—
⚪ Depositsเงินรับฝาก0000000000—
⚪ Retentions0000000000—
⚪ Other Non-Current Financial Assets - Others0000000000—
✅ Right-of-Use Assets - Net00000121821169993—
⚪ Intangible Assets - Others4101415141511102423—
✅ Goodwill - Net0000000000—
✅ Deferred Tax Assets5101617191122273545—
⚪ Other Non-Current Assets5061126159127113150606048—
⚪ Other Non-Current Assets - Others5061126159127113150606048—
⚪ Other Current Payables58533344341431400000—
⚪ Short-Term Borrowings00000000068—
⚪ Financial Institutions0726090106171171111111—
⚪ Current Portion of Long-Term Debts - Others90701316400000—
⚪ Derivative Liabilities - Current0000000000—
✅ Current Portion of Lease Liabilities79111005239404543—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย0000028330110—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น24353939223631272829—
⚪ Non-Current Portion of Long-Term Debts - Others0072014900000—
✅ Non-Current Portion of Lease Liabilities1821201307045815853—
⚪ Derivative Liabilities - Non-Current0000951000—
⚪ Long-Term Provisions0002977881011—
⚪ Provisions for Employee Benefit Obligations - Non-Current2023320272325264044—
⚪ Other Non-Current Liabilities76910310010—
⚪ Authorised Share Capital215308308308384381406404404404—
⚪ Authorised Ordinary Shares215308308308384381406404404404—
⚪ Issued and Paid-Up Share Capital215302302305305310346404404404—
⚪ Paid-Up Ordinary Shares215302302305305310346404404404—
⚪ Premium (Discount) on Share Capital06886887097097711,1662,0732,0732,073—
⚪ Premium (Discount) on Ordinary Shares06886887097097711,1662,0732,0732,073—
⚪ Premium on Ordinary Shares0000000002,073—
⚪ Retained Earnings (Deficits)77781642202785411,0441,4541,6481,796—
✅ Retained Earnings - Appropriated2142130795052299323393—
⚪ Legal and Statutory Reserves2142130395052525254—
⚪ Reserve for Treasury Shares00004000247271338—
⚪ Treasury Shares00004000247271338—
⚪ Other Components of Equity4947484539122115796850—
⚪ Surplus (Deficits)49505152318989898989—
⚪ Surplus (Deficits) From Treasury Shares000005858585858—
⚪ Surplus (Deficits) From Business Combinations Under Common Control31313131313131313131—
⚪ Surplus From Business Combinations Under Common Control00000000031—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries000-00-0-0-0-0-0—
⚪ Surplus (Deficits) - Others19192022000000—
⚪ Share-Based Payment Transactions000002323232323—
⚪ Currency Translation Adjustments000-7000000—
⚪ Other Components of Equity - Others-0-3-309104-33-43-61—
✅ Non-Controlling Interests0000000000—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น3411,1151,2021,2791,2911,7452,6723,7633,9233,985—
⚪ Total Liabilities and Equity1,0641,5561,9002,2262,4062,9503,6804,6414,8864,996—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)20162017201820192020202120222023202420252026
✅ Revenue From Sales——1214172124172327—
✅ Revenue From Rendering Services——2,7592,6981,5902,9182,7651,7482,3752,451—
⚪ Dividend Income——00000000—
✅ Cost of Sales——33457577—
⚪ Cost of Rendering Services——2,2832,2711,2692,4072,1711,3781,9712,010—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——004528-12-190—
⚪ (Reversal Of) Loss on Impairment——008-32000—
✅ Total Cost and Expenses——2,6582,6351,6062,7752,6151,6892,3292,415—
⚪ Gains (Losses) on Foreign Currency Exchange——78-165-31-3—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense——171193193467902917488430—
⚪ Profit (Loss) for the Period From Continuing Operations——151165148377805877441394—
✅ Net Profit (Loss) for the Period——151165148377805877441394—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations——151165148377805877441394—
⚪ Gains (Losses) on Cash Flow Hedges——00-035000—
⚪ Currency Translation Adjustments——1-4-117-0-00-0—
⚪ Gains (Losses) on Change in Value of Forward Elements of Forward Contracts——00010000—
⚪ 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——0-02314-96-11-18—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss——00-3400000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss——-007-1-1000—
⚪ 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——0000-3-9-00—
⚪ Remeasurement of Employee Benefit Obligations——0-10200-30—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss——000-00010—
⚪ Other Comprehensive Income (Expense) - Net of Tax——2-8-2731-7-36-23-18—
✅ Total Comprehensive Income (Expense) for the Period——153157122408799841419376—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests——00-1400000—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent——153157136408799841419376—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests——00-1400000—
⚪ Basic Earnings (Loss) per Share (Baht/share)——00011111—
⚪ Diluted Earnings (Loss) per Share (Baht/share)——00011110—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)20162017201820192020202120222023202420252026
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense120156169178161467892906488430—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)00-00000-12-190—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method-13-17-33-96-135-223-624-518-408-354—
⚪ (Gains) Losses on Foreign Currency Exchange00-3-84-6-7-420—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures0000-44-52-830-00—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments0000001-1-00—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets0000020000—
⚪ (Gains) Losses on Fair Value Adjustments of Investments0000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets-91-400-2-1001—
⚪ (Gains) Losses on Disposal of Fixed Assets-9-0-40000000—
⚪ Loss on Write-Off of Fixed Assets0100000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets0000100000—
⚪ Loss on Write-Off of Other Assets0000100000—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures0000002000—
⚪ (Reversal Of) Impairment Loss of Other Assets600012065-1400—
⚪ Dividend and Interest Income00000-1-1-3-3-1—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ00000-1-1-3-3-1—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)44115000000—
⚪ Employee Benefit Expenses0000043335—
⚪ Other Reconciliation Items616-5-0-5-1-3060-0—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities147189184134100284335131140159—
⚪ (Increase) Decrease in Trade and Other Receivables-99130-11-5050-298275-11-5725—
⚪ (Increase) Decrease in Inventories0-0-00-00-000-2—
⚪ (Increase) Decrease in Other Operating Assets4-10-44-139-256011205—
⚪ Increase (Decrease) in Trade and Other Payables101-283114-23-102175-22526106-17—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations00000-1-1-2-2-1—
⚪ Increase (Decrease) in Other Operating Liabilities10839-2313-5-1420—
✅ Cash Generated From (Used In) Operations163332466964148439142209168—
⚪ Interest Received000-2-100000—
⚪ Interest Paid00003100000—
✅ Income Tax (Paid) Received-22-30-44-37-20-37-80-46-41-9—
⚪ (Increase) Decrease in Short-Term Investments-1040000000—
⚪ Purchase of Investments000-880000-0-10—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures1200136132020—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures-5-2-126-546-437-186-302-852-181-4—
⚪ (Increase) Decrease in Short-Term Loan Receivables900-910-134000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties-1100000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties10-10-910-134000—
⚪ Loan Receivables Made-900000-4-1-159-3—
⚪ Short-Term Loan Receivables Made000000-4-1-159-3—
⚪ Short-Term Loan Receivables Made - Related Parties000000-4-1-159-3—
⚪ Long-Term Loan Receivables Made-9000000000—
⚪ Long-Term Loan Receivables Made - Related Parties-9000000000—
⚪ Loan Receivables Repayment Received5900000401583—
⚪ Short-Term Loan Receivables Repayment Received0000000401583—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties0000000401583—
⚪ Long-Term Loan Receivables Repayment Received5900000000—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties5900000000—
⚪ Loan Receivables Repayment Received (Amended Account)0000000000—
✅ Proceeds From Disposal of Fixed Assets152721222047—
⚪ Property, Plant and Equipment152721222047—
⚪ (Increase) Decrease in Restricted Deposits15000000000—
⚪ Dividend Received116173088190167475263124—
⚪ Other Items (Investing Activities)0000035-19000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions24-41-5013000000—
⚪ Increase (Decrease) in Short-Term Borrowings-13000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties-13000000000—
⚪ Proceeds From Borrowings0003001995358501001,1951,410—
⚪ Proceeds From Short-Term Borrowings000004305501001,0451,410—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions000004305501001,0451,290—
⚪ Proceeds From Short-Term Borrowings - Related Parties000000000120—
⚪ Proceeds From Long-Term Borrowings00030019910530001500—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions00030019910530001500—
⚪ Repayments on Borrowings-16-8-7-2-109-560-776-256-1,216-1,354—
⚪ Repayments on Short-Term Borrowings00000-440-670-100-1,045-1,242—
⚪ Repayments on Short-Term Borrowings - Financial Institutions00000-440-670-100-1,045-1,190—
⚪ Repayments on Short-Term Borrowings - Related Parties000000000-52—
⚪ Repayments on Long-Term Borrowings-16-8-7-2-109-120-106-156-171-111—
⚪ Repayments on Long-Term Borrowings - Financial Institutions-16-8-7-2-109-120-106-156-171-111—
⚪ Repayments on Lease Liabilities-11-9-1200-62-51-49-49-50—
⚪ Proceeds From Issuance of Equity Instruments477502306843196400—
⚪ Payment for Purchase of Treasury Shares0000-4000-247-24-68—
⚪ Proceeds From Reissuance of Treasury Shares00000990000—
✅ Dividend Paid0-129-66-103-91-121-282-456-235-232—
⚪ Other Items (Financing Activities)-300-13-5400000—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents000004-1000—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation0-4-0-3-000-00-0—
⚪ Cash and Cash Equivalents, Beginning Balance103226746732262110168540310165—
✅ Cash and Cash Equivalents, Ending Balance226746732262110168540310165105—