ILM.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 | 4.1% | — | — | — |
| กำไรสุทธิ | 12.3% | — | — | — |
| สินทรัพย์รวม | 0.5% | — | — | — |
| ส่วนของผู้ถือหุ้น | 4.8% | — | — | — |
| EPS | 12.3% | — | — | — |
| เงินปันผล/หุ้น | 18.9% | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 12,282 | 12,201 | 12,951 | 12,356 | 12,032 | 12,324 | 12,585 | 13,257 | — |
| หนี้สินรวม (ลบ.) | 7,710 | 7,241 | 7,871 | 7,045 | 6,364 | 6,346 | 6,407 | 6,842 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 4,571 | 4,959 | 5,078 | 5,310 | 5,668 | 5,965 | 6,167 | 6,416 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 2,000 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | — |
| รายได้รวม (ลบ.) | — | 9,896 | 8,193 | 8,411 | 8,996 | 9,413 | 9,890 | 10,001 | — |
| รายได้รวม Growth | — | — | -17.2% | 2.7% | 7.0% | 4.6% | 5.1% | 1.1% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 96 | 69 | 93 | 106 | 103 | 111 | 144 | — |
| กำไรสุทธิ (ลบ.) | — | 596 | 421 | 453 | 659 | 726 | 745 | 753 | — |
| EPS (บาท) | — | 1.18 | 0.83 | 0.90 | 1.31 | 1.44 | 1.48 | 1.49 | — |
| EPS Growth | — | — | -29.3% | 7.6% | 45.4% | 10.2% | 2.7% | 1.1% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 21.59 | 12.30 | 14.83 | 19.30 | 21.46 | 19.78 | 14.13 | 13.19 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.46 | 0.42 | 0.55 | 0.80 | 1.00 | 1.00 | 1.00 | 1.05 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 2.1% | 3.4% | 3.7% | 4.1% | 4.7% | 5.1% | 7.1% | 7.9% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 39.0% | 50.4% | 61.3% | 61.3% | 69.6% | 67.8% | 67.0% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||
| Q1 | — | 44.0% | 46.3% | 44.0% | 46.9% | 47.6% | 46.9% | 47.6% | 48.5% |
| Q2 | — | 44.6% | 42.6% | 44.4% | 46.9% | 48.2% | 46.8% | 48.5% | 50.5% |
| Q3 | — | 45.5% | 49.9% | 44.4% | 45.6% | 45.8% | 47.4% | 48.2% | — |
| Q4 | 44.8% | 42.2% | 45.7% | 42.7% | 44.0% | 45.1% | 45.0% | 48.5% | — |
| ทั้งปี | — | 44.1% | 46.2% | 43.8% | 45.8% | 46.6% | 46.5% | 48.2% | — |
| Selling Expense (%) | |||||||||
| Q1 | — | 24.0% | 24.1% | 22.0% | 23.8% | 23.6% | 24.1% | 25.9% | 27.5% |
| Q2 | — | 24.2% | 25.0% | 23.6% | 24.0% | 24.6% | 25.8% | 28.2% | 29.0% |
| Q3 | — | 24.7% | 24.7% | 25.5% | 23.6% | 22.8% | 25.5% | 28.3% | — |
| Q4 | 24.6% | 22.0% | 23.1% | 22.1% | 22.0% | 21.9% | 24.5% | 26.8% | — |
| ทั้งปี | — | 23.7% | 24.2% | 23.2% | 23.3% | 23.1% | 24.9% | 27.3% | — |
| Admin Expense (%) | |||||||||
| Q1 | — | 12.7% | 12.2% | 10.8% | 11.7% | 12.3% | 10.4% | 9.5% | 9.7% |
| Q2 | — | 11.8% | 13.1% | 11.8% | 11.6% | 12.4% | 9.9% | 8.6% | 9.5% |
| Q3 | — | 12.6% | 13.3% | 12.7% | 11.4% | 11.4% | 10.1% | 8.6% | — |
| Q4 | 11.7% | 11.4% | 11.9% | 10.7% | 11.5% | 12.1% | 10.7% | 11.1% | — |
| ทั้งปี | — | 12.1% | 12.6% | 11.5% | 11.5% | 12.0% | 10.3% | 9.5% | — |
| SG&A (%) | |||||||||
| Q1 | — | 36.7% | 36.3% | 32.8% | 35.5% | 35.9% | 34.4% | 35.5% | 37.2% |
| Q2 | — | 36.0% | 38.2% | 35.5% | 35.6% | 37.0% | 35.6% | 36.8% | 38.4% |
| Q3 | — | 37.3% | 38.0% | 38.1% | 35.0% | 34.2% | 35.6% | 36.9% | — |
| Q4 | 36.3% | 33.4% | 35.0% | 32.8% | 33.5% | 34.0% | 35.2% | 37.9% | — |
| ทั้งปี | — | 35.8% | 36.8% | 34.7% | 34.9% | 35.2% | 35.2% | 36.8% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||
| Q1 | — | 5.4% | 5.3% | 6.8% | 7.5% | 7.9% | 8.4% | 8.5% | 7.5% |
| Q2 | — | 6.5% | 0.8% | 4.9% | 7.5% | 7.4% | 7.3% | 7.6% | 8.2% |
| Q3 | — | 6.8% | 7.3% | 3.0% | 6.9% | 7.9% | 7.9% | 7.3% | — |
| Q4 | 5.6% | 5.4% | 6.7% | 6.4% | 7.5% | 7.7% | 6.6% | 6.8% | — |
| ทั้งปี | — | 6.0% | 5.1% | 5.4% | 7.3% | 7.7% | 7.5% | 7.5% | — |
| ROA | — | 4.9% | 3.3% | 3.7% | 5.5% | 5.9% | 5.9% | 5.7% | — |
| ROIC | 1.7% | 8.1% | 8.7% | 9.6% | 12.8% | 13.7% | 13.8% | 13.5% | — |
| ROE | — | 12.0% | 8.3% | 8.5% | 11.6% | 12.2% | 12.1% | 11.7% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.67 | 1.14 | 1.02 | 0.80 | 0.81 | 1.01 | 0.99 | 0.93 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.19 | 0.40 | 0.24 | 0.22 | 0.22 | 0.37 | 0.35 | 0.30 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 1.11 | 0.94 | 0.62 | 0.37 | 0.20 | 0.15 | 0.12 | 0.12 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 7.83 | 7.44 | 4.36 | 1.72 | 1.20 | 1.02 | 1.02 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||
| Collection Period (วันเก็บหนี้) | — | 24 วัน | 25 วัน | 20 วัน | 21 วัน | 24 วัน | 25 วัน | 24 วัน | — |
| Inventory Period (วันขายของ) | — | 153 วัน | 166 วัน | 132 วัน | 121 วัน | 121 วัน | 119 วัน | 122 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 130 วัน | 134 วัน | 114 วัน | 120 วัน | 94 วัน | 69 วัน | 75 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | 47 วัน | 57 วัน | 38 วัน | 22 วัน | 50 วัน | 76 วัน | 71 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||
| Common Shares (หุ้น) | 505,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 505,000,000 | 505,000,000 |
| Common Shares Adjusted (M) | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Book Value / Share (บาท) | 9.05 | 9.82 | 10.06 | 10.51 | 11.22 | 11.81 | 12.21 | 12.70 | — |
| EPS (บาท) | — | 1.18 | 0.83 | 0.90 | 1.31 | 1.44 | 1.48 | 1.49 | — |
| EPS Growth | — | — | -29.3% | 7.6% | 45.4% | 10.2% | 2.7% | 1.1% | — |
| Dividend Per Share (บาท) | — | 0.46 | 0.42 | 0.55 | 0.80 | 1.00 | 1.00 | 1.00 | 1.05 |
| Dividend Yield | — | 2.1% | 3.4% | 3.7% | 4.1% | 4.7% | 5.1% | 7.1% | 7.9% |
| Dividend Payout Ratio | — | 39.0% | 50.4% | 61.3% | 61.3% | 69.6% | 67.8% | 67.0% | — |
| Market Cap (ลบ.) | — | 10,903 | 6,212 | 7,489 | 9,746 | 10,837 | 9,989 | 7,136 | 6,661 |
| P / BV (เฉลี่ยปี) | — | 2.20 | 1.22 | 1.41 | 1.72 | 1.82 | 1.62 | 1.11 | — |
| P / E (เฉลี่ยปี) | — | 18.29 | 14.75 | 16.53 | 14.79 | 14.93 | 13.40 | 9.47 | — |
| EV / EBITDA | — | 5.65 | 3.11 | 3.15 | 3.52 | 3.67 | 3.34 | 2.32 | 5.16 |
| Max Price (สูงสุด/ปี) | — | 23.80 | 15.30 | 20.30 | 25.00 | 26.00 | 24.60 | 16.30 | 14.90 |
| Min Price (ต่ำสุด/ปี) | — | 13.60 | 6.55 | 12.10 | 15.00 | 17.70 | 15.60 | 11.50 | 12.10 |
| Price (เฉลี่ย/ปี) | — | 21.59 | 12.30 | 14.83 | 19.30 | 21.46 | 19.78 | 14.13 | 13.19 |
📊 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, 2018-2026)
💡 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||
| สินทรัพย์ (Assets) | |||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||
| Q1 | — | 199 | 387 | 78 | 65 | 66 | 158 | 113 | 137 |
| Q2 | — | 118 | 398 | 64 | 43 | 104 | 146 | 126 | 117 |
| Q3 | — | 531 | 63 | 83 | 44 | 123 | 106 | 119 | — |
| สิ้นปี | 326 | 525 | 106 | 107 | 75 | 274 | 211 | 177 | — |
| %Common Size | 2.7% | 4.3% | 0.8% | 0.9% | 0.6% | 2.2% | 1.7% | 1.3% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||
| Q1 | — | 666 | 615 | 547 | 531 | 454 | 674 | 602 | 619 |
| Q2 | — | 639 | 458 | 484 | 500 | 486 | 753 | 632 | 648 |
| Q3 | — | 666 | 416 | 566 | 533 | 606 | 676 | 618 | — |
| สิ้นปี | 602 | 684 | 426 | 509 | 522 | 703 | 676 | 631 | — |
| %Common Size | 4.9% | 5.6% | 3.3% | 4.1% | 4.3% | 5.7% | 5.4% | 4.8% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||
| Q1 | — | 2,265 | 2,169 | 1,650 | 1,902 | 1,704 | 1,829 | 1,715 | 1,837 |
| Q2 | — | 2,484 | 1,773 | 1,741 | 1,928 | 1,914 | 1,969 | 1,878 | 1,910 |
| Q3 | — | 2,495 | 1,952 | 1,757 | 1,835 | 1,892 | 2,017 | 1,836 | — |
| สิ้นปี | 2,379 | 2,257 | 1,757 | 1,658 | 1,586 | 1,748 | 1,694 | 1,779 | — |
| %Common Size | 19.4% | 18.5% | 13.6% | 13.4% | 13.2% | 14.2% | 13.5% | 13.4% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||
| Q1 | — | 3,151 | 3,188 | 2,287 | 2,511 | 2,240 | 2,676 | 2,444 | 2,608 |
| Q2 | — | 3,261 | 2,645 | 2,302 | 2,487 | 2,518 | 2,882 | 2,650 | 2,691 |
| Q3 | — | 3,715 | 2,445 | 2,420 | 2,426 | 2,634 | 2,812 | 2,588 | — |
| สิ้นปี | 3,329 | 3,482 | 2,302 | 2,287 | 2,197 | 2,738 | 2,597 | 2,602 | — |
| %Common Size | 27.1% | 28.5% | 17.8% | 18.5% | 18.3% | 22.2% | 20.6% | 19.6% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||
| Q1 | — | 7,370 | 5,686 | 5,240 | 4,804 | 4,641 | 4,415 | 4,828 | 5,035 |
| Q2 | — | 7,340 | 5,569 | 5,127 | 4,741 | 4,573 | 4,621 | 4,871 | 5,019 |
| Q3 | — | 7,287 | 5,470 | 5,011 | 4,736 | 4,526 | 4,811 | 4,899 | — |
| สิ้นปี | 7,463 | 7,214 | 8,733 | 4,912 | 4,688 | 4,474 | 4,944 | 4,944 | — |
| %Common Size | 60.8% | 59.1% | 67.4% | 39.8% | 39.0% | 36.3% | 39.3% | 37.3% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||
| Q1 | — | 56 | 67 | 51 | 39 | 35 | 44 | 47 | 72 |
| Q2 | — | 51 | 72 | 47 | 38 | 48 | 44 | 57 | 70 |
| Q3 | — | 51 | 64 | 41 | 36 | 49 | 43 | 73 | — |
| สิ้นปี | 59 | 72 | 59 | 35 | 33 | 46 | 50 | 71 | — |
| %Common Size | 0.5% | 0.6% | 0.5% | 0.3% | 0.3% | 0.4% | 0.4% | 0.5% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||
| Q1 | — | 8,922 | 11,093 | 10,480 | 9,893 | 9,771 | 9,518 | 10,145 | 10,833 |
| Q2 | — | 8,830 | 10,929 | 10,408 | 9,741 | 9,766 | 9,669 | 10,153 | 10,805 |
| Q3 | — | 8,781 | 10,755 | 10,228 | 9,696 | 9,725 | 9,880 | 10,350 | — |
| สิ้นปี | 8,953 | 8,719 | 10,649 | 10,069 | 9,835 | 9,587 | 9,988 | 10,656 | — |
| %Common Size | 72.9% | 71.5% | 82.2% | 81.5% | 81.7% | 77.8% | 79.4% | 80.4% | — |
| สินทรัพย์รวมTotal Assets | |||||||||
| Q1 | — | 12,072 | 14,281 | 12,768 | 12,404 | 12,011 | 12,194 | 12,589 | 13,441 |
| Q2 | — | 12,091 | 13,575 | 12,710 | 12,228 | 12,283 | 12,551 | 12,803 | 13,496 |
| Q3 | — | 12,496 | 13,201 | 12,648 | 12,122 | 12,359 | 12,692 | 12,938 | — |
| สิ้นปี | 12,282 | 12,201 | 12,951 | 12,356 | 12,032 | 12,324 | 12,585 | 13,257 | — |
| หนี้สิน (Liabilities) | |||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||
| Q1 | — | 3,195 | 1,455 | 1,502 | 1,753 | 1,688 | 1,167 | 1,096 | 1,264 |
| Q2 | — | 2,146 | 1,322 | 1,523 | 1,627 | 1,746 | 1,134 | 1,134 | 1,184 |
| Q3 | — | 2,090 | 1,526 | 1,391 | 1,656 | 1,684 | 1,113 | 1,065 | — |
| สิ้นปี | 2,025 | 1,912 | 1,326 | 1,630 | 1,590 | 1,011 | 978 | 1,162 | — |
| %Common Size | 16.5% | 15.7% | 10.2% | 13.2% | 13.2% | 8.2% | 7.8% | 8.8% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||
| Q1 | — | 5,920 | 2,771 | 2,367 | 3,089 | 2,610 | 2,364 | 2,357 | 2,726 |
| Q2 | — | 7,158 | 2,044 | 2,568 | 3,037 | 2,935 | 2,895 | 2,768 | 2,950 |
| Q3 | — | 3,340 | 2,459 | 2,719 | 3,026 | 2,934 | 2,904 | 2,690 | — |
| สิ้นปี | 4,965 | 3,058 | 2,267 | 2,855 | 2,719 | 2,703 | 2,616 | 2,788 | — |
| %Common Size | 40.4% | 25.1% | 17.5% | 23.1% | 22.6% | 21.9% | 20.8% | 21.0% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||
| Q1 | — | 776 | 594 | 240 | 871 | 646 | 0 | 243 | 250 |
| Q2 | — | 1,842 | 200 | 507 | 1,041 | 556 | 425 | 497 | 569 |
| Q3 | — | 532 | 413 | 903 | 1,054 | 627 | 505 | 245 | — |
| สิ้นปี | 999 | 416 | 387 | 763 | 793 | 400 | 632 | 470 | — |
| %Common Size | 8.1% | 3.4% | 3.0% | 6.2% | 6.6% | 3.2% | 5.0% | 3.5% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||
| Q1 | — | 1,834 | 587 | 479 | 334 | 0 | 0 | 0 | 0 |
| Q2 | — | 1,842 | 393 | 422 | 268 | 0 | 0 | 0 | 0 |
| Q3 | — | 643 | 340 | 339 | 232 | 0 | 0 | 0 | — |
| สิ้นปี | 1,830 | 651 | 419 | 349 | 244 | 0 | 0 | 0 | — |
| %Common Size | 14.9% | 5.3% | 3.2% | 2.8% | 2.0% | 0.0% | 0.0% | 0.0% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||
| Q1 | — | 2,610 | 1,181 | 719 | 1,205 | 796 | 375 | 368 | 545 |
| Q2 | — | 3,684 | 593 | 929 | 1,309 | 1,057 | 925 | 777 | 864 |
| Q3 | — | 1,175 | 753 | 1,242 | 1,286 | 1,127 | 975 | 740 | — |
| สิ้นปี | 2,829 | 1,067 | 806 | 1,112 | 1,037 | 870 | 757 | 765 | — |
| %Common Size | 23.0% | 8.7% | 6.2% | 9.0% | 8.6% | 7.1% | 6.0% | 5.8% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||
| Q1 | — | 2,115 | 3,140 | 1,930 | 496 | 0 | 0 | 0 | 0 |
| Q2 | — | 1,979 | 3,168 | 1,647 | 421 | 0 | 0 | 0 | 0 |
| Q3 | — | 3,776 | 2,542 | 1,457 | 260 | 0 | 0 | 0 | — |
| สิ้นปี | 2,245 | 3,598 | 2,327 | 864 | 99 | 0 | 0 | 0 | — |
| %Common Size | 18.3% | 29.5% | 18.0% | 7.0% | 0.8% | 0.0% | 0.0% | 0.0% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||
| Q1 | — | 4,725 | 4,321 | 2,649 | 1,701 | 796 | 375 | 368 | 545 |
| Q2 | — | 5,663 | 3,761 | 2,575 | 1,730 | 1,057 | 925 | 777 | 864 |
| Q3 | — | 4,951 | 3,295 | 2,699 | 1,547 | 1,127 | 975 | 740 | — |
| สิ้นปี | 5,074 | 4,665 | 3,133 | 1,976 | 1,136 | 870 | 757 | 765 | — |
| D/E | 1.11 | 0.94 | 0.62 | 0.37 | 0.20 | 0.15 | 0.12 | 0.12 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||
| Q1 | — | 2,648 | 6,426 | 5,175 | 3,843 | 3,559 | 3,644 | 3,850 | 4,114 |
| Q2 | — | 2,523 | 6,432 | 4,952 | 3,758 | 3,628 | 3,678 | 3,855 | 4,111 |
| Q3 | — | 4,325 | 5,805 | 4,759 | 3,611 | 3,641 | 3,743 | 4,012 | — |
| สิ้นปี | 2,745 | 4,183 | 5,605 | 4,190 | 3,644 | 3,643 | 3,791 | 4,054 | — |
| %Common Size | 22.4% | 34.3% | 43.3% | 33.9% | 30.3% | 29.6% | 30.1% | 30.6% | — |
| รวมหนี้สินTotal Liabilities | |||||||||
| Q1 | — | 8,568 | 9,197 | 7,543 | 6,932 | 6,169 | 6,008 | 6,206 | 6,840 |
| Q2 | — | 9,681 | 8,476 | 7,520 | 6,795 | 6,563 | 6,573 | 6,624 | 7,061 |
| Q3 | — | 7,665 | 8,264 | 7,478 | 6,637 | 6,575 | 6,647 | 6,703 | — |
| สิ้นปี | 7,710 | 7,241 | 7,871 | 7,045 | 6,364 | 6,346 | 6,407 | 6,842 | — |
| %Common Size | 62.8% | 59.3% | 60.8% | 57.0% | 52.9% | 51.5% | 50.9% | 51.6% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||
| Q1 | — | 1,030 | 605 | 733 | 963 | 1,324 | 1,655 | 1,864 | 2,082 |
| Q2 | — | 197 | 620 | 697 | 923 | 1,184 | 1,447 | 1,661 | 1,916 |
| Q3 | — | 363 | 449 | 677 | 966 | 1,250 | 1,515 | 1,717 | — |
| สิ้นปี | 2,151 | 481 | 587 | 802 | 1,149 | 1,446 | 1,649 | 1,897 | — |
| %Common Size | 17.5% | 3.9% | 4.5% | 6.5% | 9.6% | 11.7% | 13.1% | 14.3% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||
| Q1 | — | 3,503 | 5,083 | 5,224 | 5,470 | 5,842 | 6,173 | 6,383 | 6,601 |
| Q2 | — | 2,409 | 5,098 | 5,188 | 5,433 | 5,703 | 5,966 | 6,180 | 6,435 |
| Q3 | — | 4,830 | 4,935 | 5,168 | 5,484 | 5,768 | 6,033 | 6,236 | — |
| สิ้นปี | 4,571 | 4,959 | 5,078 | 5,310 | 5,668 | 5,965 | 6,167 | 6,416 | — |
| %Common Size | 37.2% | 40.6% | 39.2% | 43.0% | 47.1% | 48.4% | 49.0% | 48.4% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||
| Q1 | — | 2,426 | 2,211 | 2,134 | 2,121 | 2,188 | 2,449 | 2,480 | 2,442 |
| Q2 | — | 2,394 | 1,830 | 2,034 | 2,144 | 2,184 | 2,324 | 2,289 | 2,564 |
| Q3 | — | 2,421 | 1,975 | 1,830 | 2,188 | 2,396 | 2,419 | 2,472 | — |
| Q4 | 2,415 | 2,556 | 2,104 | 2,320 | 2,435 | 2,541 | 2,586 | 2,617 | — |
| ทั้งปี | — | 9,798 | 8,120 | 8,317 | 8,889 | 9,309 | 9,779 | 9,857 | — |
| %YoY Growth | — | — | -17.1% | 2.4% | 6.9% | 4.7% | 5.0% | 0.8% | — |
| รายได้อื่นOther Income | |||||||||
| Q1 | — | 19 | 15 | 13 | 28 | 24 | 24 | 42 | 34 |
| Q2 | — | 27 | 20 | 15 | 25 | 31 | 29 | 28 | 44 |
| Q3 | — | 25 | 15 | 19 | 32 | 22 | 28 | 26 | — |
| Q4 | 25 | 25 | 19 | 46 | 22 | 25 | 31 | 48 | — |
| ทั้งปี | — | 96 | 69 | 93 | 106 | 103 | 111 | 144 | — |
| %Common Size | — | 1.0% | 0.8% | 1.1% | 1.2% | 1.1% | 1.1% | 1.4% | — |
| %YoY Growth | — | — | -28.0% | 34.8% | 14.4% | -3.3% | 8.1% | 29.5% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||
| Q1 | — | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 3 | 0 | 1 | 0 | 1 | 0 | 0 |
| Q3 | — | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 2 | 4 | 1 | 1 | 0 | 1 | 0 | — |
| %Common Size | — | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | 86.7% | -85.5% | 59.0% | -52.6% | 23.9% | -52.6% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||
| Q1 | — | 2,446 | 2,227 | 2,147 | 2,149 | 2,213 | 2,473 | 2,522 | 2,475 |
| Q2 | — | 2,422 | 1,853 | 2,048 | 2,170 | 2,216 | 2,353 | 2,317 | 2,608 |
| Q3 | — | 2,447 | 1,990 | 1,850 | 2,220 | 2,418 | 2,447 | 2,497 | — |
| Q4 | 2,442 | 2,581 | 2,123 | 2,366 | 2,457 | 2,567 | 2,617 | 2,665 | — |
| ทั้งปี | — | 9,896 | 8,193 | 8,411 | 8,996 | 9,413 | 9,890 | 10,001 | — |
| %YoY Growth | — | — | -17.2% | 2.7% | 7.0% | 4.6% | 5.1% | 1.1% | — |
| ต้นทุนขาย (COGS) | |||||||||
| ต้นทุนCosts | |||||||||
| Q1 | — | 1,369 | 1,196 | 1,203 | 1,141 | 1,159 | 1,312 | 1,321 | 1,276 |
| Q2 | — | 1,342 | 1,063 | 1,139 | 1,152 | 1,147 | 1,252 | 1,192 | 1,292 |
| Q3 | — | 1,333 | 996 | 1,028 | 1,207 | 1,309 | 1,288 | 1,295 | — |
| Q4 | 1,349 | 1,491 | 1,152 | 1,355 | 1,377 | 1,410 | 1,439 | 1,373 | — |
| ทั้งปี | — | 5,536 | 4,407 | 4,724 | 4,877 | 5,026 | 5,292 | 5,181 | — |
| %Common Size | — | 55.9% | 53.8% | 56.2% | 54.2% | 53.4% | 53.5% | 51.8% | — |
| %YoY Growth | — | — | -20.4% | 7.2% | 3.2% | 3.0% | 5.3% | -2.1% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||
| Q1 | — | 1,077 | 1,031 | 944 | 1,008 | 1,054 | 1,161 | 1,201 | 1,199 |
| Q2 | — | 1,080 | 790 | 910 | 1,017 | 1,068 | 1,101 | 1,125 | 1,316 |
| Q3 | — | 1,114 | 994 | 822 | 1,013 | 1,108 | 1,160 | 1,202 | — |
| Q4 | 1,093 | 1,090 | 971 | 1,011 | 1,080 | 1,157 | 1,178 | 1,292 | — |
| ทั้งปี | 1,093 | 4,360 | 3,786 | 3,687 | 4,119 | 4,387 | 4,599 | 4,820 | 2,516 |
| %GPM | — | 44.1% | 46.2% | 43.8% | 45.8% | 46.6% | 46.5% | 48.2% | — |
| %YoY Growth | — | 298.8% | -13.2% | -2.6% | 11.7% | 6.5% | 4.8% | 4.8% | -47.8% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||
| Q1 | — | 588 | 537 | 473 | 512 | 522 | 595 | 654 | 681 |
| Q2 | — | 587 | 464 | 484 | 521 | 546 | 606 | 653 | 756 |
| Q3 | — | 604 | 491 | 471 | 524 | 551 | 624 | 707 | — |
| Q4 | 600 | 568 | 489 | 523 | 540 | 561 | 640 | 715 | — |
| ทั้งปี | — | 2,347 | 1,981 | 1,951 | 2,097 | 2,179 | 2,466 | 2,729 | — |
| %Common Size | — | 23.7% | 24.2% | 23.2% | 23.3% | 23.1% | 24.9% | 27.3% | — |
| %YoY Growth | — | — | -15.6% | -1.5% | 7.5% | 3.9% | 13.2% | 10.7% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||
| Q1 | — | 310 | 271 | 232 | 251 | 272 | 256 | 240 | 240 |
| Q2 | — | 285 | 243 | 243 | 251 | 274 | 232 | 200 | 247 |
| Q3 | — | 308 | 265 | 234 | 253 | 276 | 246 | 215 | — |
| Q4 | 286 | 293 | 253 | 254 | 283 | 311 | 280 | 295 | — |
| ทั้งปี | — | 1,196 | 1,033 | 963 | 1,039 | 1,133 | 1,015 | 952 | — |
| %Common Size | — | 12.1% | 12.6% | 11.5% | 11.5% | 12.0% | 10.3% | 9.5% | — |
| %YoY Growth | — | — | -13.6% | -6.7% | 7.9% | 9.1% | -10.4% | -6.2% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||
| Q1 | — | 898 | 808 | 705 | 763 | 793 | 851 | 895 | 921 |
| Q2 | — | 872 | 707 | 727 | 773 | 820 | 838 | 853 | 1,002 |
| Q3 | — | 911 | 756 | 705 | 778 | 827 | 871 | 922 | — |
| Q4 | 886 | 862 | 743 | 777 | 822 | 872 | 921 | 1,010 | — |
| ทั้งปี | — | 3,543 | 3,013 | 2,914 | 3,136 | 3,312 | 3,481 | 3,681 | — |
| %Common Size | — | 35.8% | 36.8% | 34.7% | 34.9% | 35.2% | 35.2% | 36.8% | — |
| %YoY Growth | — | — | -15.0% | -3.3% | 7.6% | 5.6% | 5.1% | 5.7% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q3 | — | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | -1 | 0 | 1 | 1 | 3 | 1 | 0 | 0 | — |
| ทั้งปี | — | 7 | 1 | 1 | 3 | 1 | 0 | 0 | — |
| %Common Size | — | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | -81.0% | -30.5% | 264.0% | -74.1% | -100.0% | — | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||
| Q1 | — | 179 | 223 | 239 | 245 | 260 | 309 | 306 | 279 |
| Q2 | — | 212 | 83 | 183 | 245 | 249 | 262 | 272 | 314 |
| Q3 | — | 205 | 238 | 116 | 235 | 281 | 289 | 280 | — |
| Q4 | 165 | 229 | 233 | 238 | 270 | 288 | 257 | 282 | — |
| ทั้งปี | 165 | 824 | 778 | 776 | 995 | 1,078 | 1,118 | 1,140 | 592 |
| %EBIT | — | 8.3% | 9.5% | 9.2% | 11.1% | 11.5% | 11.3% | 11.4% | — |
| %YoY Growth | — | 398.3% | -5.6% | -0.3% | 28.3% | 8.3% | 3.7% | 2.0% | -48.0% |
| EBITDA 🔢 | |||||||||
| Q1 | — | 357 | 441 | 460 | 451 | 463 | 513 | 518 | 509 |
| Q2 | — | 575 | 517 | 626 | 658 | 655 | 668 | 703 | 782 |
| Q3 | — | 757 | 901 | 776 | 857 | 893 | 900 | 937 | — |
| Q4 | 865 | 972 | 1,107 | 1,110 | 1,101 | 1,107 | 1,078 | 1,171 | — |
| ทั้งปี | 865 | 2,660 | 2,966 | 2,971 | 3,066 | 3,117 | 3,159 | 3,331 | 1,291 |
| %EBITDA | — | 26.9% | 36.2% | 35.3% | 34.1% | 33.1% | 31.9% | 33.3% | — |
| %YoY Growth | — | 207.6% | 11.5% | 0.2% | 3.2% | 1.7% | 1.3% | 5.4% | -61.2% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||
| Q1 | — | 40 | 85 | 65 | 54 | 52 | 52 | 53 | 55 |
| Q2 | — | 48 | 77 | 66 | 53 | 54 | 52 | 53 | 56 |
| Q3 | — | 51 | 67 | 58 | 53 | 55 | 55 | 53 | — |
| Q4 | 42 | 46 | 67 | 59 | 55 | 55 | 55 | 57 | — |
| ทั้งปี | — | 184 | 296 | 246 | 214 | 216 | 214 | 216 | — |
| %Common Size | — | 1.9% | 3.6% | 2.9% | 2.4% | 2.3% | 2.2% | 2.2% | — |
| %YoY Growth | — | — | 60.8% | -16.7% | -13.0% | 0.7% | -0.7% | 0.9% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||
| Q1 | — | 139 | 139 | 174 | 191 | 208 | 258 | 253 | 223 |
| Q2 | — | 164 | 6 | 117 | 192 | 195 | 210 | 218 | 258 |
| Q3 | — | 154 | 171 | 59 | 182 | 226 | 234 | 227 | — |
| Q4 | 123 | 183 | 166 | 179 | 216 | 233 | 202 | 225 | — |
| ทั้งปี | 123 | 640 | 482 | 529 | 781 | 862 | 903 | 923 | 481 |
| %EBT | — | 6.5% | 5.9% | 6.3% | 8.7% | 9.2% | 9.1% | 9.2% | — |
| %YoY Growth | — | 420.5% | -24.6% | 9.8% | 47.5% | 10.4% | 4.7% | 2.2% | -47.9% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||
| Q1 | — | 8 | 21 | 29 | 31 | 34 | 50 | 38 | 38 |
| Q2 | — | 6 | -9 | 16 | 29 | 31 | 40 | 43 | 45 |
| Q3 | — | -12 | 26 | 3 | 30 | 37 | 41 | 44 | — |
| Q4 | 15 | 42 | 23 | 28 | 32 | 38 | 31 | 45 | — |
| ทั้งปี | — | 44 | 61 | 76 | 122 | 140 | 161 | 171 | — |
| %Common Size | — | 0.4% | 0.7% | 0.9% | 1.4% | 1.5% | 1.6% | 1.7% | — |
| %YoY Growth | — | — | 38.5% | 25.2% | 60.0% | 14.6% | 15.1% | 6.2% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||
| Q1 | — | 132 | 118 | 145 | 161 | 174 | 209 | 215 | 185 |
| Q2 | — | 158 | 14 | 101 | 162 | 164 | 171 | 176 | 213 |
| Q3 | — | 166 | 146 | 56 | 153 | 191 | 194 | 182 | — |
| Q4 | 136 | 141 | 143 | 151 | 184 | 197 | 172 | 180 | — |
| ทั้งปี | — | 596 | 421 | 453 | 659 | 726 | 745 | 753 | — |
| %NPM | — | 6.0% | 5.1% | 5.4% | 7.3% | 7.7% | 7.5% | 7.5% | — |
| %YoY Growth | — | — | -29.3% | 7.6% | 45.4% | 10.2% | 2.7% | 1.1% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||
| Q1 | — | 178 | 217 | 221 | 206 | 202 | 203 | 212 | 230 |
| Q2 | — | 363 | 434 | 443 | 413 | 406 | 406 | 432 | 468 |
| Q3 | — | 552 | 663 | 660 | 622 | 612 | 611 | 657 | — |
| สิ้นปี | 700 | 743 | 874 | 872 | 831 | 819 | 821 | 889 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||
| Q1 | — | 502 | 466 | 579 | 354 | 529 | 513 | 609 | 576 |
| Q2 | — | 746 | 1,177 | 911 | 592 | 792 | 640 | 879 | 939 |
| Q3 | — | 1,110 | 1,667 | 987 | 1,089 | 1,099 | 993 | 1,406 | — |
| สิ้นปี | 1,223 | 1,576 | 2,085 | 1,809 | 1,778 | 1,670 | 1,795 | 1,979 | — |
| CFO/กำไรสุทธิ | — | 2.64 | 4.95 | 3.99 | 2.70 | 2.30 | 2.41 | 2.63 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||
| Q1 | — | 270 | 308 | 538 | 302 | 407 | 444 | 379 | 248 |
| Q2 | — | 425 | 964 | 841 | 509 | 521 | 314 | 423 | 350 |
| Q3 | — | 612 | 1,406 | 846 | 846 | 655 | 414 | 645 | — |
| สิ้นปี | 451 | 968 | 1,741 | 1,649 | 1,345 | 1,121 | 805 | 747 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||
| Q1 | — | -232 | -157 | -41 | -51 | -123 | -69 | -231 | -328 |
| Q2 | — | -321 | -213 | -70 | -83 | -270 | -327 | -457 | -589 |
| Q3 | — | -499 | -262 | -141 | -243 | -443 | -579 | -760 | — |
| สิ้นปี | -772 | -608 | -344 | -160 | -432 | -549 | -991 | -1,232 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||
| Q1 | — | -229 | -155 | -42 | -44 | -121 | -68 | -246 | -324 |
| Q2 | — | -247 | -207 | -102 | -68 | -268 | -322 | -469 | -582 |
| Q3 | — | -424 | -255 | -138 | -212 | -440 | -573 | -772 | — |
| สิ้นปี | -569 | -563 | -333 | -150 | -400 | -542 | -985 | -1,239 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||
| Q1 | — | -400 | -448 | -566 | -352 | -417 | -561 | -461 | -292 |
| Q2 | — | -707 | -1,097 | -850 | -588 | -495 | -446 | -494 | -417 |
| Q3 | — | -481 | -1,874 | -873 | -940 | -611 | -587 | -725 | — |
| สิ้นปี | -644 | -815 | -2,171 | -1,658 | -1,410 | -932 | -873 | -774 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 2,025 | 1,912 | 1,326 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 0 | 0 | 0 | 291 | 285 | 322 | 418 | 407 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 22 | 16 | 12 | 12 | 14 | 13 | 16 | 15 | — |
| ⚪ Other Current Assets - Others | 22 | 16 | 12 | 12 | 14 | 13 | 16 | 15 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 16 | 17 | 20 | 22 | 24 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 72 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Investment Properties - Net | 1,109 | 1,155 | 1,526 | 1,551 | 1,877 | 1,900 | 1,877 | 2,434 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 3,209 | 2,947 | 2,919 | 2,828 | 2,847 | — |
| ⚪ Intangible Assets - Others | 59 | 72 | 59 | 35 | 33 | 46 | 50 | 71 | — |
| ✅ Deferred Tax Assets | 162 | 178 | 197 | 212 | 161 | 175 | 201 | 232 | — |
| ⚪ Other Non-Current Assets | 87 | 95 | 122 | 134 | 113 | 52 | 67 | 102 | — |
| ⚪ Other Non-Current Assets - Others | 87 | 95 | 122 | 134 | 113 | 52 | 67 | 102 | — |
| ⚪ Other Current Payables | 0 | 0 | 0 | 874 | 899 | 261 | 375 | 402 | — |
| ⚪ Accrued Expenses - Current | 0 | 0 | 0 | 0 | 0 | 264 | 298 | 242 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 470 | 125 | 295 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 0 | 470 | 125 | 295 | — |
| ⚪ Bonds | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 530 | 651 | 419 | 349 | 244 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 391 | 382 | 386 | — |
| ⚪ Depositsเงินรับฝาก | 0 | 0 | 0 | 0 | 0 | 391 | 382 | 386 | — |
| ⚪ Other Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 14 | 9 | 57 | 61 | 35 | 45 | 58 | 56 | — |
| ⚪ Short-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 46 | 16 | 40 | 28 | 24 | 77 | 68 | 97 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 51 | 55 | 38 | 25 | 33 | 45 | 75 | 80 | — |
| ⚪ Financial Institutions | 2,245 | 3,598 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 0 | 0 | 2,327 | 864 | 99 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 15 | 12 | 2,689 | 2,738 | 2,930 | 2,992 | 3,048 | 3,231 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 148 | 225 | 235 | 243 | 266 | 280 | 343 | 374 | — |
| ⚪ Other Non-Current Liabilities | 338 | 348 | 354 | 344 | 350 | 371 | 400 | 449 | — |
| ⚪ Authorised Share Capital | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | — |
| ⚪ Authorised Ordinary Shares | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | — |
| ⚪ Issued and Paid-Up Share Capital | 2,000 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | — |
| ⚪ Paid-Up Ordinary Shares | 2,000 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | — |
| ⚪ Retained Earnings (Deficits) | 2,285 | 695 | 814 | 1,046 | 1,402 | 1,699 | 1,901 | 2,149 | — |
| ✅ Retained Earnings - Appropriated | 134 | 214 | 227 | 244 | 252 | 252 | 252 | 252 | — |
| ⚪ Legal and Statutory Reserves | 134 | 214 | 227 | 244 | 252 | 252 | 252 | 252 | — |
| ⚪ Other Components of Equity | 286 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) From Business Combinations Under Common Control | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | -1 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Controlling Interests | 2 | 1 | 1 | 1 | 0 | 14 | 11 | 0 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 4,572 | 4,960 | 5,080 | 5,311 | 5,668 | 5,979 | 6,178 | 6,416 | — |
| ⚪ Total Liabilities and Equity | 12,282 | 12,201 | 12,951 | 12,356 | 12,032 | 12,324 | 12,585 | 13,257 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Sales | — | 9,236 | 7,657 | 7,838 | 8,251 | 8,617 | 9,024 | 9,054 | — |
| ✅ Revenue From Rendering Services | — | 562 | 462 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Revenue From Leases | — | 0 | 0 | 479 | 638 | 692 | 754 | 803 | — |
| ⚪ Lease Income | — | 0 | 0 | 479 | 638 | 692 | 754 | 803 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 2 | 4 | 0 | 0 | 0 | 1 | 0 | — |
| ⚪ Dividend Income | — | 0 | 0 | 0 | 1 | 0 | 0 | 0 | — |
| ✅ Cost of Sales | — | 5,208 | 4,132 | 4,456 | 4,566 | 4,683 | 4,930 | 4,812 | — |
| ⚪ Cost of Rendering Services | — | 328 | 274 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cost of Leases | — | 0 | 0 | 268 | 312 | 343 | 362 | 369 | — |
| ⚪ Other Expenses | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | 9,079 | 7,420 | 7,638 | 8,014 | 8,338 | 8,772 | 8,862 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | 7 | 1 | 1 | 3 | 1 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 824 | 778 | 776 | 995 | 1,078 | 1,118 | 1,140 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 596 | 421 | 453 | 659 | 723 | 742 | 752 | — |
| ✅ Net Profit (Loss) for the Period | — | 596 | 421 | 453 | 659 | 723 | 742 | 752 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 596 | 421 | 453 | 659 | 723 | 742 | 752 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | -2 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Currency Translation Adjustments | — | -0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | 6 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | -7 | 0 | -3 | 0 | 0 | -12 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 1 | 0 | 0 | 2 | 0 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | -24 | 0 | -2 | 0 | 0 | -9 | 0 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 572 | 421 | 444 | 659 | 723 | 705 | 752 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | -0 | 0 | 0 | 0 | -3 | -3 | -1 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 572 | 421 | 444 | 659 | 726 | 708 | 753 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | -0 | 0 | 0 | 0 | -3 | -3 | -1 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 431 | 596 | 421 | 453 | 659 | 723 | 742 | 752 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 7 | 4 | 1 | 11 | 0 | -6 | 1 | -1 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | -4 | 2 | 15 | 51 | 7 | -0 | -12 | 16 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | -4 | -0 | -0 | 1 | 0 | -2 | 1 | -0 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 2 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | -2 | -4 | -4 | -6 | -3 | 8 | -1 | -4 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | -5 | 0 | -4 | 0 | 0 | 0 | 0 | -11 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 3 | -4 | 0 | 0 | 0 | 0 | 0 | 7 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 11 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | -0 | -1 | 0 | 0 | 0 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | -0 | -0 | -1 | -1 | -1 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 170 | 184 | 296 | 246 | 214 | 216 | 214 | 216 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 61 | 44 | 61 | 76 | 122 | 140 | 161 | 171 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 25 | 26 | 25 | 26 | 37 | — |
| ⚪ (Reversal Of) Provisions | 0 | 0 | 0 | 16 | 4 | 9 | 17 | 15 | — |
| ⚪ Other Reconciliation Items | 175 | 51 | 30 | -13 | -6 | -11 | -11 | -11 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 1,534 | 1,618 | 1,694 | 1,732 | 1,862 | 1,920 | 1,957 | 2,094 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | -98 | -66 | 266 | -84 | -0 | -173 | 26 | 21 | — |
| ⚪ (Increase) Decrease in Inventories | 56 | 120 | 485 | 48 | 65 | -161 | 66 | -101 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -5 | -2 | -23 | -12 | 19 | 61 | -16 | -8 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | -114 | -19 | -260 | 272 | -100 | 64 | -141 | 150 | — |
| ⚪ Increase (Decrease) in Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 29 | 34 | -56 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | -29 | -4 | -11 | -10 | -6 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -11 | 19 | -11 | -7 | 23 | 45 | 69 | 62 | — |
| ✅ Cash Generated From (Used In) Operations | 1,361 | 1,669 | 2,151 | 1,921 | 1,865 | 1,774 | 1,983 | 2,157 | — |
| ✅ Income Tax (Paid) Received | -138 | -93 | -66 | -112 | -87 | -104 | -188 | -178 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 379 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -16 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 14 | 13 | 9 | 10 | 29 | 7 | 5 | 9 | — |
| ⚪ Property, Plant and Equipment | -603 | -546 | -289 | -93 | -254 | -326 | -908 | -782 | — |
| ⚪ Intangible Assets | -33 | -28 | -19 | -5 | -17 | -31 | -19 | -36 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | -136 | -35 | -37 | -27 | -61 | -139 | -54 | -269 | — |
| ⚪ Right-of-Use Assets | 0 | 0 | 0 | -35 | -100 | -52 | -9 | -144 | — |
| ⚪ Payment for Acquisition of Assets Under Concession Agreements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Received | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | — |
| ⚪ Interest Received | 6 | 2 | 3 | 0 | 0 | 1 | 1 | 0 | — |
| ⚪ Other Items (Investing Activities) | -200 | -37 | -0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 551 | -583 | -29 | -6,343 | -8,662 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 26 | 2,550 | 0 | 6,719 | 8,692 | 10,539 | 9,178 | 9,677 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 6,719 | 8,692 | 10,539 | 9,178 | 9,677 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 6,719 | 8,692 | 6,899 | 4,693 | 5,537 | — |
| ⚪ Proceeds From Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 3,640 | 4,485 | 4,140 | — |
| ⚪ Proceeds From Long-Term Borrowings | 26 | 2,550 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 26 | 2,550 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | -533 | -1,076 | -1,502 | -1,533 | -869 | -10,805 | -9,291 | -9,669 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -10,462 | -9,291 | -9,669 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | -7,292 | -4,461 | -5,699 | — |
| ⚪ Repayments on Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | -3,170 | -4,830 | -3,970 | — |
| ⚪ Repayments on Long-Term Borrowings | -533 | -1,076 | -1,502 | -1,533 | -869 | -343 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -533 | -1,076 | -1,502 | -1,533 | -869 | -343 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | -20 | -14 | -37 | -42 | -53 | -36 | -38 | -60 | — |
| ⚪ Repayments on Debt Instruments | 0 | -1,300 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 0 | 2,310 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | -500 | -2,450 | -308 | -212 | -303 | -429 | -505 | -505 | — |
| ⚪ Interest Paid | -170 | -197 | -295 | -247 | -214 | -218 | -218 | -217 | — |
| ⚪ Other Items (Financing Activities) | 0 | -55 | 0 | 0 | 0 | 17 | 0 | 0 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 317 | 326 | 525 | 106 | 107 | 77 | 274 | 211 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 326 | 525 | 106 | 107 | 75 | 274 | 211 | 177 | — |