INTUCH.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2024)

รายการ	5 ปี	10 ปี	15 ปี	20 ปี
รายได้	-63.0%	-43.2%	-30.5%	-24.8%
กำไรสุทธิ	4.0%	-0.9%	5.0%	2.2%
สินทรัพย์รวม	-3.4%	-2.7%	-2.6%	-2.3%
ส่วนของผู้ถือหุ้น	3.7%	5.3%	0.9%	0.6%
EPS	4.0%	-0.9%	5.0%	1.8%
เงินปันผล/หุ้น	-5.5%	-7.6%	-1.2%	0.0%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
สินทรัพย์รวม (ลบ.)	59,900	57,788	25,566	37,879	41,356	51,249	60,159	66,364	78,412	84,780	67,267	63,255	61,540	47,258	55,527	48,056	50,810	54,699	57,827	54,607	50,960	50,009	49,535	52,637	53,984	43,041	40,511	41,560
หนี้สินรวม (ลบ.)	50,800	46,607	11,006	17,775	17,398	20,191	22,455	24,522	29,831	34,508	17,545	16,694	16,358	16,228	26,201	17,509	18,398	20,827	22,486	16,932	13,633	12,068	9,086	8,496	7,283	7,488	97	225
ส่วนของผู้ถือหุ้น (ลบ.)	3,794	2,709	12,200	17,982	20,802	26,691	32,690	36,535	39,467	42,021	39,872	37,065	35,970	22,375	21,159	22,543	23,816	24,678	25,484	27,157	28,915	30,768	34,525	38,064	40,687	36,318	39,816	41,328
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)	1,386	1,386	2,772	2,937	2,937	2,937	2,939	2,954	2,999	3,196	3,197	3,201	3,201	3,201	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,207	3,207	3,207	3,207	3,207
รายได้รวม (ลบ.)	25,998	30,760	17,330	7,590	11,020	9,946	12,464	11,084	13,977	16,388	11,657	9,582	8,638	8,132	8,893	8,779	9,745	10,572	13,266	11,954	10,110	6,670	5,297	4,572	3,886	61	32	37
รายได้รวม Growth	—	18.3%	-43.7%	-56.2%	45.2%	-9.7%	25.3%	-11.1%	26.1%	17.2%	-28.9%	-17.8%	-9.9%	-5.9%	9.4%	-1.3%	11.0%	8.5%	25.5%	-9.9%	-15.4%	-34.0%	-20.6%	-13.7%	-15.0%	-98.4%	-46.9%	13.8%
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)	1,458	7,942	9,090	969	2,378	902	2,224	453	1,395	2,348	1,298	665	105	165	244	234	310	258	601	308	483	281	419	904	563	49	32	37
กำไรสุทธิ (ลบ.)	-5,611	-1,088	7,024	2,379	2,820	5,281	9,723	8,752	8,573	3,410	960	5,649	6,496	8,032	16,559	13,787	14,568	14,761	16,078	16,398	10,673	11,491	11,083	11,048	10,748	10,533	13,139	13,472
EPS (บาท)	-40.47	-7.85	34.92	8.33	6.19	1.80	3.31	2.97	2.88	1.11	0.30	1.76	1.98	2.51	5.17	4.29	4.55	4.59	5.00	5.11	3.33	3.58	3.46	3.45	3.35	3.28	4.10	4.20
EPS Growth	—	80.6%	544.8%	-76.1%	-25.7%	-70.9%	83.9%	-10.3%	-3.0%	-61.5%	-73.0%	486.7%	12.5%	26.8%	106.0%	-17.0%	6.1%	0.9%	8.9%	2.2%	-34.8%	7.5%	-3.4%	-0.3%	-2.9%	-2.1%	25.0%	2.4%
ราคาเฉลี่ยรายปี (บาท)	9.67	8.92	12.69	20.82	17.59	15.00	22.98	37.43	40.00	44.85	28.03	26.47	25.89	28.66	38.73	59.18	81.10	72.87	73.41	55.02	55.76	55.12	59.91	53.60	69.04	73.68	73.10	86.82
เงินปันผลต่อหุ้น (บาท)	0.46	—	—	—	—	0.50	0.59	1.55	1.88	4.22	2.46	0.51	2.26	2.35	6.09	4.72	4.53	3.94	6.20	5.12	4.56	4.77	2.83	2.52	2.15	2.70	4.82	2.84
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)	4.8%	—	—	—	—	—	2.6%	4.1%	4.7%	9.4%	8.8%	1.9%	8.7%	8.2%	15.7%	8.0%	5.6%	5.4%	8.4%	9.3%	8.2%	8.7%	4.7%	4.7%	3.1%	3.7%	6.6%	3.3%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1	51.5%	73.4%	68.9%	67.5%	41.3%	37.5%	40.9%	39.2%	39.1%	38.0%	41.3%	34.3%	20.1%	21.2%	24.0%	35.2%	36.3%	35.0%	40.7%	45.4%	32.9%	36.1%	29.3%	35.5%	49.8%	51.9%	100.0%	100.0%
Q2	45.8%	44.6%	89.8%	38.7%	34.0%	32.4%	100.0%	36.1%	53.8%	37.9%	32.8%	28.8%	25.1%	20.2%	30.0%	36.6%	38.2%	44.0%	45.7%	41.2%	30.6%	32.5%	30.4%	56.0%	42.0%	51.4%	100.0%	100.0%
Q3	50.3%	53.7%	22.4%	36.9%	61.1%	30.3%	41.0%	35.1%	40.4%	36.2%	35.4%	21.7%	13.7%	12.0%	33.4%	30.0%	35.6%	41.1%	43.7%	38.0%	28.9%	34.2%	28.6%	29.0%	48.6%	56.7%	100.0%	100.0%
Q4	47.7%	26.2%	63.1%	33.7%	32.4%	26.5%	44.3%	39.8%	39.0%	50.0%	25.9%	20.3%	38.3%	36.9%	35.1%	61.4%	38.2%	49.1%	42.5%	23.5%	23.9%	27.0%	17.8%	35.6%	51.6%	52.8%	100.0%	100.0%
ทั้งปี	48.6%	55.2%	71.6%	42.9%	45.0%	31.7%	61.8%	37.7%	44.3%	41.7%	34.5%	26.5%	24.5%	22.8%	31.1%	39.8%	37.1%	42.0%	43.2%	37.5%	29.3%	32.6%	26.9%	41.3%	48.0%	79.5%	100.0%	100.0%
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%	0.0%	2.6%	2.1%	1.6%	1.6%	2.7%	2.8%	2.2%	2.5%	2.7%	1.0%	0.6%	0.3%	0.4%	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%	0.0%	2.7%	3.0%	2.4%	1.8%	1.6%	2.3%	2.3%	2.9%	2.1%	1.8%	1.1%	0.4%	0.3%	0.7%	0.0%	0.0%
Q3	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.3%	4.0%	1.8%	1.4%	2.1%	2.1%	2.1%	2.4%	2.1%	1.1%	0.8%	0.3%	0.4%	1.0%	0.0%	0.0%
Q4	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.3%	3.2%	1.6%	1.4%	3.0%	4.2%	3.1%	3.5%	2.5%	1.2%	0.9%	0.6%	0.8%	-0.0%	0.0%	0.0%
ทั้งปี	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.4%	3.2%	1.9%	1.6%	2.1%	2.8%	2.6%	2.7%	2.3%	1.7%	1.0%	0.5%	0.4%	27.7%	0.0%	0.0%
Admin 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%	0.0%	17.5%	20.5%	18.1%	18.9%	16.7%	16.5%	17.5%	18.7%	31.8%	19.9%	33.1%	23.6%	19.2%	498.1%	1671.4%
Q2	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	16.1%	15.2%	17.9%	14.0%	17.1%	16.7%	15.1%	14.3%	17.0%	16.5%	25.6%	8.7%	30.1%	23.4%	177.8%	201.6%
Q3	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	11.4%	23.4%	17.5%	19.4%	15.3%	16.7%	14.7%	17.6%	19.7%	19.8%	25.1%	21.7%	27.4%	29.6%	346.6%	1200.4%
Q4	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	10.8%	18.1%	16.4%	24.0%	18.2%	19.6%	15.2%	22.7%	39.6%	31.8%	24.2%	38.8%	35.9%	19.3%	1449.7%	-1529.2%
ทั้งปี	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	9.6%	18.5%	17.9%	18.6%	17.3%	17.3%	15.4%	17.9%	23.2%	25.2%	23.7%	22.9%	28.9%	212.5%	439.0%	465.5%
SG&A (%)
Q1	0.0%	11.7%	9.9%	18.5%	22.1%	14.9%	16.6%	23.2%	19.6%	28.3%	46.3%	20.2%	20.1%	20.1%	22.7%	19.7%	20.5%	19.4%	19.3%	19.6%	21.2%	34.5%	21.0%	33.7%	23.9%	19.6%	498.1%	1671.4%
Q2	19.9%	20.8%	1.8%	38.1%	26.1%	17.0%	49.6%	17.4%	15.9%	30.2%	40.0%	19.0%	18.8%	18.1%	20.3%	15.8%	18.7%	19.1%	17.4%	17.3%	19.0%	18.3%	26.7%	9.1%	30.4%	24.1%	177.8%	201.6%
Q3	27.4%	17.9%	17.2%	39.8%	12.1%	24.8%	17.7%	23.4%	24.0%	34.9%	91.2%	19.8%	13.7%	27.3%	19.3%	20.8%	17.5%	18.9%	16.9%	20.0%	21.8%	20.8%	25.9%	22.0%	27.9%	30.6%	346.6%	1200.4%
Q4	7.9%	25.0%	33.2%	33.8%	17.2%	24.2%	18.2%	20.5%	32.2%	29.9%	22.7%	25.9%	15.0%	21.3%	18.0%	25.4%	21.2%	23.8%	18.3%	26.1%	42.1%	33.0%	25.2%	39.5%	36.7%	20.0%	1449.7%	-1529.2%
ทั้งปี	14.5%	17.2%	10.3%	33.1%	18.7%	20.2%	28.4%	21.0%	22.3%	30.6%	49.2%	21.3%	16.9%	21.7%	19.9%	20.2%	19.5%	20.1%	18.0%	20.6%	25.5%	26.9%	24.6%	23.4%	29.3%	212.5%	439.0%	465.5%
NPM (อัตรากำไรสุทธิ)
Q1	8.9%	30.6%	37.3%	65.9%	40.3%	67.9%	89.7%	74.5%	81.9%	58.4%	-48.3%	65.8%	83.1%	90.4%	139.7%	162.0%	191.0%	140.8%	128.5%	103.6%	110.1%	198.8%	206.8%	255.6%	255.2%	339.1%	35726.3%	34332.5%
Q2	8.3%	-29.1%	47.3%	50.9%	26.7%	31.8%	88.4%	80.4%	44.0%	44.3%	38.7%	127.0%	86.6%	95.9%	121.2%	146.4%	165.5%	132.0%	123.5%	257.7%	111.5%	206.8%	212.9%	184.2%	312.0%	339.8%	21443.4%	28083.5%
Q3	-41.6%	10.5%	61.7%	18.0%	47.8%	48.4%	76.4%	94.7%	64.6%	25.0%	30.1%	66.4%	73.5%	94.7%	111.9%	148.6%	126.8%	131.4%	103.7%	92.4%	120.3%	168.2%	250.6%	253.1%	241.2%	291.2%	42216.0%	42913.8%
Q4	-61.6%	-74.8%	19.1%	7.5%	-39.6%	63.9%	58.5%	70.2%	64.6%	-22.9%	29.1%	-13.9%	58.9%	113.3%	339.6%	175.1%	126.8%	157.2%	129.4%	93.4%	77.3%	112.9%	160.8%	321.1%	311.7%	-124.6%	115055.9%	46625.1%
ทั้งปี	-21.6%	-3.5%	40.5%	31.3%	25.6%	53.1%	78.0%	79.0%	61.3%	20.8%	8.2%	59.0%	75.2%	98.8%	186.2%	157.0%	149.5%	139.6%	121.2%	137.2%	105.6%	172.3%	209.2%	241.6%	276.6%	17250.4%	40501.1%	36489.7%
ROA	-9.4%	-1.9%	27.5%	6.3%	6.8%	10.3%	16.2%	13.2%	10.9%	4.0%	1.4%	8.9%	10.6%	17.0%	29.8%	28.7%	28.7%	27.0%	27.8%	30.0%	20.9%	23.0%	22.4%	21.0%	19.9%	24.5%	32.4%	32.4%
ROIC	9.0%	12.5%	46.2%	12.0%	12.5%	14.8%	20.1%	16.9%	15.5%	5.7%	7.2%	12.2%	16.3%	26.2%	52.6%	49.2%	47.7%	45.2%	47.4%	48.4%	26.8%	31.8%	26.0%	27.6%	26.2%	28.6%	36.4%	32.9%
ROE	-147.9%	-40.2%	57.6%	13.2%	13.6%	19.8%	29.7%	24.0%	21.7%	8.1%	2.4%	15.2%	18.1%	35.9%	78.3%	61.2%	61.2%	59.8%	63.1%	60.4%	36.9%	37.3%	32.1%	29.0%	26.4%	29.0%	33.0%	32.6%
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)	0.55	0.44	0.84	0.50	0.37	0.72	1.07	0.88	0.97	0.79	1.05	0.81	0.83	0.77	0.82	0.99	0.69	0.97	0.98	1.84	2.12	1.85	2.63	2.02	2.62	0.94	63.99	7.78
Quick Ratio (สภาพคล่องเร็ว)	0.50	0.41	0.80	0.48	0.36	0.66	0.99	0.84	0.92	0.77	0.99	0.74	0.77	0.72	0.81	0.95	0.67	0.95	0.96	1.79	2.10	1.83	2.61	2.01	2.62	0.94	63.99	7.78
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)	9.29	9.61	0.49	0.63	0.57	0.56	0.58	0.56	0.63	0.65	0.25	0.25	0.24	0.38	0.49	0.32	0.35	0.43	0.46	0.37	0.25	0.23	0.12	0.10	0.03	0.00	0.00	0.00
Debt to Net Profit (ปีคืนหนี้)	-6.28	-23.93	0.85	4.76	4.22	2.81	1.95	2.33	2.92	8.03	10.50	1.65	1.35	1.05	0.62	0.52	0.57	0.72	0.73	0.62	0.69	0.61	0.38	0.34	0.12	0.00	0.00	0.00
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)	74 วัน	54 วัน	55 วัน	74 วัน	59 วัน	69 วัน	57 วัน	65 วัน	51 วัน	47 วัน	57 วัน	55 วัน	61 วัน	62 วัน	69 วัน	76 วัน	70 วัน	66 วัน	60 วัน	78 วัน	77 วัน	105 วัน	141 วัน	161 วัน	195 วัน	6,627 วัน	268 วัน	95 วัน
Inventory Period (วันขายของ)	40 วัน	31 วัน	41 วัน	19 วัน	9 วัน	15 วัน	38 วัน	24 วัน	24 วัน	19 วัน	21 วัน	28 วัน	27 วัน	25 วัน	20 วัน	20 วัน	18 วัน	14 วัน	11 วัน	14 วัน	11 วัน	10 วัน	12 วัน	12 วัน	6 วัน	107 วัน	—	—
Payment Period (วันจ่ายหนี้)	256 วัน	259 วัน	400 วัน	99 วัน	103 วัน	85 วัน	97 วัน	58 วัน	51 วัน	40 วัน	46 วัน	47 วัน	50 วัน	74 วัน	120 วัน	148 วัน	149 วัน	154 วัน	109 วัน	116 วัน	95 วัน	100 วัน	105 วัน	124 วัน	146 วัน	13,139 วัน	—	—
Cash Cycle (วงจรเงินสด)	-142 วัน	-174 วัน	-303 วัน	-6 วัน	-34 วัน	-2 วัน	-2 วัน	31 วัน	24 วัน	26 วัน	32 วัน	36 วัน	38 วัน	13 วัน	-31 วัน	-52 วัน	-61 วัน	-74 วัน	-38 วัน	-25 วัน	-6 วัน	15 วัน	47 วัน	49 วัน	54 วัน	-6,405 วัน	268 วัน	95 วัน
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)	138,600,000	138,600,000	277,200,000	293,700,000	2,937,000,000	2,937,000,000	2,939,047,500	2,953,632,089	2,999,314,941	3,196,301,710	3,196,857,425	3,201,066,604	3,201,066,604	3,201,083,769	3,206,420,305	3,206,420,305	3,206,420,305	3,206,420,305	3,206,420,305	3,206,420,305	3,206,420,305	3,206,420,305	3,206,420,305	3,206,509,426	3,206,598,547	3,206,687,685	3,206,687,685	3,206,687,685
Common Shares Adjusted (M)	138.60	138.60	277.20	293.70	2,937.00	2,937.00	2,939.05	2,953.63	2,999.31	3,196.30	3,196.86	3,201.07	3,201.07	3,201.08	3,206.42	3,206.42	3,206.42	3,206.42	3,206.42	3,206.42	3,206.42	3,206.42	3,206.42	3,206.51	3,206.60	3,206.69	3,206.69	3,206.69
Book Value / Share (บาท)	27.37	19.55	44.01	61.22	7.08	9.09	11.12	12.37	13.16	13.15	12.47	11.58	11.24	6.99	6.60	7.03	7.43	7.70	7.95	8.47	9.02	9.60	10.77	11.87	12.69	11.33	12.42	12.89
EPS (บาท)	-40.48	-7.85	25.34	8.10	0.96	1.80	3.31	2.96	2.86	1.07	0.30	1.76	2.03	2.51	5.16	4.30	4.54	4.60	5.01	5.11	3.33	3.58	3.46	3.45	3.35	3.28	4.10	4.20
EPS Growth	—	80.6%	422.8%	-68.0%	-88.1%	87.3%	84.0%	-10.4%	-3.5%	-62.7%	-71.9%	487.7%	15.0%	23.6%	105.8%	-16.7%	5.7%	1.3%	8.9%	2.0%	-34.9%	7.7%	-3.5%	-0.3%	-2.7%	-2.0%	24.7%	2.5%
Dividend Per Share (บาท)	—	—	—	—	—	0.50	1.65	2.00	2.60	2.30	0.30	2.40	2.40	6.77	5.50	3.78	4.25	4.39	4.63	4.60	4.13	2.71	2.65	2.50	2.83	3.32	4.57	2.00
Dividend Yield	4.8%	—	—	—	—	—	2.6%	4.1%	4.7%	9.4%	8.8%	1.9%	8.7%	8.2%	15.7%	8.0%	5.6%	5.4%	8.4%	9.3%	8.2%	8.7%	4.7%	4.7%	3.1%	3.7%	6.6%	3.3%
Dividend Payout Ratio	-1.1%	—	—	—	—	27.8%	17.9%	52.2%	65.6%	396.0%	817.7%	28.8%	111.3%	93.8%	117.9%	109.7%	99.6%	85.5%	123.6%	100.2%	137.0%	133.0%	82.0%	73.3%	64.3%	82.1%	117.8%	67.6%
Market Cap (ลบ.)	1,340	1,236	3,518	6,115	51,662	44,055	67,539	110,554	119,973	143,354	89,608	84,732	82,876	91,743	124,185	189,756	260,041	233,652	235,383	176,417	178,790	176,738	192,097	171,869	221,384	236,269	234,409	278,405
P / BV (เฉลี่ยปี)	0.35	0.46	0.29	0.34	2.48	1.65	2.07	3.03	3.04	3.41	2.25	2.29	2.30	4.10	5.87	8.42	10.92	9.47	9.24	6.50	6.18	5.74	5.56	4.52	5.44	6.51	5.89	6.74
P / E (เฉลี่ยปี)	-0.24	-1.14	0.50	2.57	18.32	8.34	6.95	12.63	13.99	42.04	93.34	15.00	12.76	11.42	7.50	13.76	17.85	15.83	14.64	10.76	16.75	15.38	17.33	15.56	20.60	22.43	17.84	20.67
EV / EBITDA	5.74	4.41	0.65	2.25	7.02	5.57	6.22	9.12	9.45	14.08	6.86	7.63	6.06	6.75	5.22	9.04	12.64	10.46	9.66	7.16	10.77	10.79	12.81	11.50	15.48	20.37	15.95	20.34
Max Price (สูงสุด/ปี)	17.28	15.40	32.40	34.60	22.40	21.00	39.50	43.00	47.75	48.75	35.75	31.25	34.25	35.50	44.50	71.00	99.75	79.75	84.00	65.75	60.50	59.75	69.00	61.00	90.75	81.00	78.75	114.50
Min Price (ต่ำสุด/ปี)	5.65	4.18	6.04	11.30	14.00	9.90	9.70	30.50	33.75	20.50	22.40	13.60	16.00	22.90	27.75	40.25	64.50	62.00	49.50	44.50	49.75	46.00	46.50	38.50	54.50	67.00	67.75	65.25
Price (เฉลี่ย/ปี)	9.67	8.92	12.69	20.82	17.59	15.00	22.98	37.43	40.00	44.85	28.03	26.47	25.89	28.66	38.73	59.18	81.10	72.87	73.41	55.02	55.76	55.12	59.91	53.60	69.04	73.68	73.10	86.82

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (บาท)

รายได้ & กำไรสุทธิ รายปี (ล้านบาท)

โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

สินทรัพย์ (% ของสินทรัพย์รวม)

หนี้สิน (% ของสินทรัพย์รวม)

ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2024)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1	5,071	1,006	3,168	1,501	1,556	3,657	2,237	4,093	4,278	2,650	4,756	6,933	2,525	3,005	2,750	3,969	3,170	2,937	3,412	4,135	3,551	2,912	4,299	2,906	2,688	3,831	1,145	2,487
Q2	1,313	1,509	1,705	2,352	995	4,344	3,498	3,668	4,429	5,031	5,683	4,651	2,335	2,553	3,389	5,077	3,751	2,644	4,096	4,378	4,050	3,421	3,509	3,150	2,468	4,924	1,623	1,964
Q3	3,198	1,337	1,277	2,086	691	2,403	3,663	3,617	4,497	4,605	7,178	4,568	2,500	1,852	3,487	4,527	4,556	3,299	3,021	3,299	2,879	3,957	5,521	2,970	4,345	4,801	2,122	1,621
สิ้นปี	1,584	3,228	1,566	1,052	1,085	2,130	3,579	3,563	2,628	5,572	6,447	2,729	1,791	2,490	11,437	2,532	2,828	2,970	3,621	3,065	2,261	3,072	3,426	2,843	2,235	5,562	2,524	1,318
%Common Size	2.6%	5.6%	6.1%	2.8%	2.6%	4.2%	5.9%	5.4%	3.4%	6.6%	9.6%	4.3%	2.9%	5.3%	20.6%	5.3%	5.6%	5.4%	6.3%	5.6%	4.4%	6.1%	6.9%	5.4%	4.1%	12.9%	6.2%	3.2%
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1	0	6,955	2,738	1,651	2,435	15	313	291	490	277	62	0	1,454	1,465	1,903	3,058	3,116	4,640	4,249	4,744	5,623	7,407	6,131	0	0	0	0	0
Q2	2,622	4,035	1,517	1,675	3,119	10	317	510	914	213	62	97	1,173	1,802	1,606	2,479	3,181	5,738	4,179	5,123	5,781	6,622	7,396	0	0	0	0	0
Q3	5,087	5,223	2,599	1,227	2,519	310	311	501	278	137	1,772	98	1,872	1,814	1,877	3,097	2,918	5,452	4,236	5,134	5,497	5,850	5,710	0	0	0	0	0
สิ้นปี	5,080	3,245	1,722	2,407	1,221	610	296	485	272	881	0	1,044	1,916	1,846	2,517	3,131	4,028	4,679	4,404	6,096	6,157	7,141	5,652	0	0	0	0	0
%Common Size	8.5%	5.6%	6.7%	6.4%	3.0%	1.2%	0.5%	0.7%	0.3%	1.0%	0.0%	1.6%	3.1%	3.9%	4.5%	6.5%	7.9%	8.6%	7.6%	11.2%	12.1%	14.3%	11.4%	0.0%	0.0%	0.0%	0.0%	0.0%
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1	5,040	5,563	1,345	1,259	1,604	2,071	2,117	2,103	2,043	2,045	1,655	1,546	1,108	1,223	1,246	1,728	1,692	1,718	2,310	2,597	2,530	1,996	2,209	2,166	1,973	1,501	37	13
Q2	6,025	5,236	1,284	1,434	1,899	2,096	2,091	1,929	2,388	1,776	1,698	1,348	1,042	1,303	1,313	1,948	1,962	1,866	2,238	2,566	2,251	1,853	2,306	2,105	1,793	1,587	48	10
Q3	5,781	4,562	1,314	1,726	1,633	2,136	1,917	1,665	2,055	1,903	1,370	1,302	1,103	1,205	1,362	1,626	2,118	1,825	2,358	2,331	2,398	1,916	2,390	2,366	1,995	1,539	12	7
สิ้นปี	5,285	3,881	1,384	1,698	1,878	1,874	2,004	1,931	1,956	2,243	1,414	1,487	1,381	1,390	1,988	1,645	2,090	1,719	2,632	2,477	1,806	2,025	2,067	1,961	2,181	36	11	8
%Common Size	8.8%	6.7%	5.4%	4.5%	4.5%	3.7%	3.3%	2.9%	2.5%	2.6%	2.1%	2.4%	2.2%	2.9%	3.6%	3.4%	4.1%	3.1%	4.6%	4.5%	3.5%	4.0%	4.2%	3.7%	4.0%	0.1%	0.0%	0.0%
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1	1,662	1,225	285	260	181	110	563	604	459	496	431	434	512	369	417	210	295	233	230	226	199	161	117	113	84	8	0	0
Q2	2,197	1,063	344	239	226	136	703	479	493	529	581	501	451	444	342	293	286	244	235	205	167	148	131	103	88	9	0	0
Q3	1,419	951	175	233	116	232	695	531	473	531	616	465	406	449	301	335	292	249	216	201	155	121	127	45	36	12	0	0
สิ้นปี	1,446	870	244	198	113	439	562	363	662	346	540	545	433	417	243	342	252	225	230	324	125	122	124	55	7	0	0	0
%Common Size	2.4%	1.5%	1.0%	0.5%	0.3%	0.9%	0.9%	0.5%	0.8%	0.4%	0.8%	0.9%	0.7%	0.9%	0.4%	0.7%	0.5%	0.4%	0.4%	0.6%	0.2%	0.2%	0.3%	0.1%	0.0%	0.0%	0.0%	0.0%
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1	13,804	16,763	7,930	5,247	6,753	6,568	6,154	7,891	12,602	10,920	12,328	9,560	6,071	6,461	11,710	14,244	14,498	16,680	17,707	19,769	17,277	17,150	17,404	16,405	17,626	16,903	7,534	8,045
Q2	13,667	13,544	5,234	6,616	6,955	7,354	7,459	7,301	12,254	13,216	12,401	7,493	5,518	6,470	6,944	9,902	9,326	10,644	11,026	12,473	12,460	12,406	14,027	12,869	13,518	11,897	2,501	1,974
Q3	19,607	13,909	5,841	7,275	5,435	6,054	7,427	7,737	12,529	13,227	13,152	7,029	6,634	5,748	7,420	11,521	10,031	10,975	10,096	11,144	11,305	12,167	14,457	13,369	13,780	9,956	2,760	1,628
สิ้นปี	15,314	12,848	5,415	6,470	4,925	5,969	7,190	7,537	11,591	15,803	9,076	6,382	6,024	6,523	16,266	9,557	9,350	9,976	11,150	12,159	12,572	12,954	11,914	13,018	11,655	6,982	2,554	1,326
%Common Size	25.6%	22.2%	21.2%	17.1%	11.9%	11.6%	12.0%	11.4%	14.8%	18.6%	13.5%	10.1%	9.8%	13.8%	29.3%	19.9%	18.4%	18.2%	19.3%	22.3%	24.7%	25.9%	24.1%	24.7%	21.6%	16.2%	6.3%	3.2%
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1	2,849	3,029	1,289	1,588	4,258	6,832	13,654	18,234	20,562	10,246	7,218	4,430	5,716	5,843	5,268	6,691	5,722	3,179	8,341	9,221	9,272	7,767	4,747	3,262	3,001	2,716	17	12
Q2	3,191	3,143	1,324	2,045	4,250	7,969	15,794	25,209	23,458	11,096	7,205	5,104	6,223	5,820	5,969	7,359	5,942	5,171	8,691	9,772	9,108	7,645	4,627	3,171	2,920	2,639	15	14
Q3	1,994	3,245	1,444	2,688	4,219	8,398	17,078	19,484	24,791	7,046	4,882	5,074	6,118	5,457	6,463	5,679	6,403	5,567	8,836	9,600	8,957	7,466	4,496	3,075	2,846	2,326	14	13
สิ้นปี	2,799	3,185	1,621	3,878	6,070	11,905	17,443	20,019	8,747	7,425	4,674	5,608	6,114	5,318	6,668	5,707	8,172	9,188	9,146	9,441	7,943	4,876	3,358	3,108	2,787	18	13	12
%Common Size	4.7%	5.5%	6.3%	10.2%	14.7%	23.2%	29.0%	30.2%	11.2%	8.8%	6.9%	8.9%	9.9%	11.3%	12.0%	11.9%	16.1%	16.8%	15.8%	17.3%	15.6%	9.8%	6.8%	5.9%	5.2%	0.0%	0.0%	0.0%
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1	615	563	744	205	5,333	2,121	9,659	8,895	7,651	23,716	21,888	19,830	18,087	16,541	15,089	13,685	12,217	15,919	13,823	11,668	9,531	4,234	3,131	1,483	534	149	2	1
Q2	601	545	732	2,108	14,439	2,082	9,424	1,801	6,998	23,126	21,441	19,344	17,723	16,175	14,761	13,316	11,863	15,437	13,285	11,133	9,004	3,926	2,801	1,260	312	145	2	1
Q3	589	901	159	5,286	634	2,031	9,097	8,093	6,702	26,028	20,914	18,889	17,316	15,799	14,421	12,947	11,496	14,960	12,738	10,595	8,462	3,612	2,459	1,024	146	145	1	1
สิ้นปี	576	966	211	5,498	2,793	1,999	9,010	7,859	24,296	24,658	20,292	18,481	16,909	15,431	14,045	12,580	11,159	14,304	12,202	10,054	4,541	3,449	1,702	736	150	2	1	1
%Common Size	1.0%	1.7%	0.8%	14.5%	6.8%	3.9%	15.0%	11.8%	31.0%	29.1%	30.2%	29.2%	27.5%	32.7%	25.3%	26.2%	22.0%	26.2%	21.1%	18.4%	8.9%	6.9%	3.4%	1.4%	0.3%	0.0%	0.0%	0.0%
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1	33,628	45,259	19,227	19,227	32,778	37,668	48,899	55,957	58,357	74,071	66,984	59,690	59,079	57,176	38,125	37,382	36,022	37,397	41,142	41,506	39,567	36,476	35,892	36,599	37,696	39,315	33,692	35,697
Q2	38,896	48,175	19,135	27,054	33,462	38,731	50,335	55,783	62,793	72,041	63,448	58,533	56,927	48,461	41,400	41,275	39,637	42,030	45,342	45,325	41,751	39,479	38,329	38,955	40,269	41,805	36,632	39,188
Q3	40,130	47,381	19,969	29,524	32,026	40,213	50,871	55,942	62,359	69,092	57,296	56,168	53,685	46,522	38,910	35,729	35,371	38,080	42,531	40,218	39,502	36,909	36,560	37,195	39,874	41,137	35,138	36,839
สิ้นปี	44,587	44,940	20,151	31,409	36,431	45,280	52,969	58,827	66,821	68,977	58,191	56,873	55,517	40,735	39,261	38,499	41,460	44,723	46,677	42,448	38,388	37,055	37,621	39,619	42,328	36,059	37,957	40,234
%Common Size	74.4%	77.8%	78.8%	82.9%	88.1%	88.4%	88.0%	88.6%	85.2%	81.4%	86.5%	89.9%	90.2%	86.2%	70.7%	80.1%	81.6%	81.8%	80.7%	77.7%	75.3%	74.1%	75.9%	75.3%	78.4%	83.8%	93.7%	96.8%
สินทรัพย์รวมTotal Assets
Q1	47,432	62,022	27,157	24,474	39,532	44,236	55,053	63,848	70,959	84,991	79,311	69,250	65,150	63,637	49,835	51,626	50,520	54,077	58,849	61,275	56,845	53,627	53,296	53,004	55,322	56,218	41,226	43,742
Q2	52,563	61,719	24,369	33,670	40,416	46,085	57,794	63,084	75,047	85,257	75,848	66,026	62,445	54,931	48,345	51,177	48,963	52,674	56,368	57,798	54,211	51,885	52,357	51,824	53,787	53,703	39,133	41,162
Q3	59,738	61,290	25,809	36,799	37,461	46,267	58,298	63,680	74,888	82,319	70,448	63,197	60,319	52,269	46,330	47,250	45,402	49,056	52,627	51,361	50,807	49,076	51,017	50,565	53,654	51,093	37,898	38,467
สิ้นปี	59,900	57,788	25,566	37,879	41,356	51,249	60,159	66,364	78,412	84,780	67,267	63,255	61,540	47,258	55,527	48,056	50,810	54,699	57,827	54,607	50,960	50,009	49,535	52,637	53,984	43,041	40,511	41,560
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1	7,613	10,207	1,301	382	1,957	1,289	1,548	1,121	1,005	923	901	970	694	1,296	1,402	2,268	1,834	2,269	1,753	1,719	1,751	1,110	1,132	941	654	795	21	18
Q2	7,595	10,442	1,088	650	2,451	833	1,924	1,132	1,195	1,001	979	829	887	1,638	1,477	2,379	2,100	2,440	2,084	2,294	1,713	1,052	1,032	970	679	794	17	16
Q3	8,512	11,687	0	847	607	923	889	1,008	895	1,071	676	668	806	1,572	1,674	2,115	2,286	2,027	2,098	1,951	1,915	1,080	1,445	1,146	819	1,263	211	291
สิ้นปี	9,363	10,171	598	1,751	1,668	1,515	1,024	1,183	996	1,077	866	965	832	1,710	2,305	1,980	3,027	2,147	2,344	2,407	1,296	1,168	1,064	758	862	39	35	165
%Common Size	15.6%	17.6%	2.3%	4.6%	4.0%	3.0%	1.7%	1.8%	1.3%	1.3%	1.3%	1.5%	1.4%	3.6%	4.2%	4.1%	6.0%	3.9%	4.1%	4.4%	2.5%	2.3%	2.1%	1.4%	1.6%	0.1%	0.1%	0.4%
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1	15,787	25,364	12,258	4,596	12,118	13,881	7,069	8,089	12,932	13,427	19,127	9,040	7,978	8,447	8,707	17,660	14,383	20,412	17,744	19,791	11,903	10,498	7,145	8,938	10,916	9,719	7,920	5,474
Q2	18,089	27,053	6,778	7,500	12,406	11,731	6,270	7,351	11,733	12,544	18,517	7,781	8,330	8,510	9,407	13,199	8,895	15,110	10,749	8,069	6,361	5,128	7,123	4,755	6,583	4,405	2,913	21
Q3	26,315	27,328	6,577	10,381	10,351	10,370	5,739	7,874	11,328	15,194	11,531	6,975	8,607	8,053	10,081	12,873	8,870	14,536	11,144	6,027	5,803	4,477	6,990	4,578	6,577	4,902	3,107	296
สิ้นปี	27,896	29,485	6,444	13,009	13,398	8,337	6,708	8,531	11,935	20,110	8,632	7,891	7,253	8,433	19,869	9,696	13,562	10,273	11,321	6,608	5,935	7,005	4,524	6,444	4,441	7,425	40	171
%Common Size	46.6%	51.0%	25.2%	34.3%	32.4%	16.3%	11.2%	12.9%	15.2%	23.7%	12.8%	12.5%	11.8%	17.8%	35.8%	20.2%	26.7%	18.8%	19.6%	12.1%	11.6%	14.0%	9.1%	12.2%	8.2%	17.3%	0.1%	0.4%
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1	2,750	2,198	1,340	175	3,603	6,134	1,037	1,607	3,198	3,861	4,182	266	323	8	0	0	30	0	616	1,616	230	0	0	0	0	0	0	0
Q2	4,908	2,207	490	98	1,546	5,440	968	978	5,219	2,403	3,160	415	17	0	398	0	45	1,460	530	1,464	230	0	0	0	0	0	0	0
Q3	8,270	1,911	478	2,558	4,835	5,346	1,340	1,123	4,394	3,050	2,583	284	22	0	1,032	0	15	1,851	1,476	335	250	0	0	0	0	0	0	0
สิ้นปี	7,561	2,162	324	4,509	5,990	2,632	1,197	2,112	4,349	4,706	345	296	81	0	0	0	0	641	1,651	230	0	0	0	0	0	0	0	0
%Common Size	12.6%	3.7%	1.3%	11.9%	14.5%	5.1%	2.0%	3.2%	5.5%	5.6%	0.5%	0.5%	0.1%	0.0%	0.0%	0.0%	0.0%	1.2%	2.9%	0.4%	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	3,584	7,309	2,978	1,310	2,301	2,830	681	2,572	2,883	5,072	8,134	1,188	1,275	803	1,141	4,641	152	4,376	632	394	703	403	2,638	518	2,687	423	0	0
Q2	4,113	8,841	1,635	2,572	2,144	1,581	772	3,234	2,002	5,349	8,444	1,464	2,056	832	1,264	4,914	348	4,332	653	393	694	429	2,616	499	2,607	448	0	0
Q3	4,619	8,142	967	2,367	1,865	1,081	760	3,312	2,826	7,803	1,782	935	2,196	844	1,301	3,416	609	4,320	694	708	683	421	2,616	514	2,631	481	0	0
สิ้นปี	8,833	10,184	1,198	2,517	2,285	653	2,480	2,791	2,991	8,504	1,273	1,294	637	856	4,627	116	4,345	580	69	729	422	2,652	392	2,581	424	0	0	0
%Common Size	14.7%	17.6%	4.7%	6.6%	5.5%	1.3%	4.1%	4.2%	3.8%	10.0%	1.9%	2.0%	1.0%	1.8%	8.3%	0.2%	8.6%	1.1%	0.1%	1.3%	0.8%	5.3%	0.8%	4.9%	0.8%	0.0%	0.0%	0.0%
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1	6,372	9,594	4,324	1,485	5,907	8,966	1,728	4,184	6,088	8,960	12,352	1,464	1,597	811	1,141	4,641	182	4,376	1,248	2,010	933	403	2,638	518	2,687	423	0	0
Q2	9,040	11,074	2,129	2,670	3,690	7,027	1,754	4,214	7,223	7,803	11,662	1,878	2,073	832	1,663	4,914	393	5,792	1,183	1,857	924	429	2,616	499	2,607	448	0	0
Q3	13,192	10,069	1,445	4,925	6,702	6,433	2,108	4,443	7,222	10,884	4,413	1,219	2,218	844	2,334	3,416	624	6,170	2,170	1,043	933	421	2,616	514	2,631	481	0	0
สิ้นปี	16,487	12,363	1,523	7,039	8,276	3,288	3,685	4,910	7,354	13,263	1,629	1,590	719	856	4,627	116	4,345	1,221	1,720	959	422	2,652	392	2,581	424	0	0	0
%Common Size	27.5%	21.4%	6.0%	18.6%	20.0%	6.4%	6.1%	7.4%	9.4%	15.6%	2.4%	2.5%	1.2%	1.8%	8.3%	0.2%	8.6%	2.2%	3.0%	1.8%	0.8%	5.3%	0.8%	4.9%	0.8%	0.0%	0.0%	0.0%
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1	8,052	17,788	5,322	4,301	5,754	3,241	14,226	15,230	15,464	16,190	11,483	7,915	7,896	7,900	7,454	5,564	6,942	3,656	9,249	9,551	8,632	6,707	4,062	3,781	1,085	627	0	0
Q2	10,791	17,910	4,967	6,530	5,300	5,915	15,308	15,443	15,370	16,526	10,577	7,605	6,664	7,790	7,385	5,954	7,015	3,657	9,420	9,484	8,545	6,802	4,000	3,650	1,009	666	0	0
Q3	14,965	15,969	5,256	6,168	2,338	6,074	15,828	15,842	17,252	14,784	9,394	7,953	6,713	7,677	7,314	6,097	7,570	3,370	9,454	9,098	6,807	6,536	3,791	3,507	853	475	0	0
สิ้นปี	18,747	13,672	4,475	4,294	3,615	11,535	15,314	15,470	17,647	14,109	8,454	7,726	8,076	7,549	5,653	7,047	4,029	9,436	10,004	9,209	6,913	4,306	3,768	1,136	841	0	0	0
%Common Size	31.3%	23.7%	17.5%	11.3%	8.7%	22.5%	25.5%	23.3%	22.5%	16.6%	12.6%	12.2%	13.1%	16.0%	10.2%	14.7%	7.9%	17.2%	17.3%	16.9%	13.6%	8.6%	7.6%	2.2%	1.6%	0.0%	0.0%	0.0%
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1	14,425	27,382	9,647	5,787	11,661	12,207	15,953	19,414	21,551	25,151	23,835	9,378	9,494	8,711	8,595	10,205	7,124	8,032	10,497	11,561	9,565	7,110	6,700	4,299	3,772	1,050	0	0
Q2	19,831	28,984	7,096	9,200	8,990	12,942	17,061	19,657	22,593	24,330	22,239	9,484	8,737	8,622	9,048	10,868	7,408	9,449	10,603	11,340	9,469	7,230	6,616	4,149	3,616	1,114	0	0
Q3	28,157	26,038	6,702	11,092	9,040	12,507	17,936	20,285	24,474	25,668	13,807	9,172	8,931	8,521	9,648	9,513	8,195	9,540	11,624	10,141	7,740	6,957	6,407	4,020	3,484	956	0	0
สิ้นปี	35,234	26,035	5,998	11,333	11,891	14,823	18,999	20,380	25,001	27,371	10,082	9,316	8,795	8,405	10,280	7,164	8,374	10,657	11,724	10,168	7,334	6,958	4,160	3,717	1,266	0	0	0
D/E	9.29	9.61	0.49	0.63	0.57	0.56	0.58	0.56	0.63	0.65	0.25	0.25	0.24	0.38	0.49	0.32	0.35	0.43	0.46	0.37	0.25	0.23	0.12	0.10	0.03	—	—	—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1	12,570	21,773	7,770	4,376	6,140	3,633	14,650	15,654	16,021	16,506	11,859	8,471	8,972	8,313	7,921	6,218	7,725	4,487	10,364	10,676	9,731	7,484	4,812	4,579	1,899	2,508	63	56
Q2	15,488	21,834	5,312	6,787	5,881	6,212	15,934	15,893	15,501	16,838	11,082	8,755	8,001	8,112	7,855	6,691	7,842	4,532	10,555	10,622	9,635	7,609	4,810	4,395	1,917	2,616	63	56
Q3	19,267	19,568	5,257	6,611	2,752	6,436	16,941	16,329	17,363	14,989	9,831	8,997	7,625	7,926	7,841	6,743	8,357	4,596	10,553	10,207	7,889	7,332	4,590	4,262	2,965	2,687	62	55
สิ้นปี	22,904	17,122	4,562	4,765	3,999	11,854	15,747	15,991	17,896	14,398	8,914	8,803	9,104	7,794	6,333	7,813	4,836	10,554	11,166	10,324	7,699	5,063	4,561	2,052	2,842	64	57	54
%Common Size	38.2%	29.6%	17.8%	12.6%	9.7%	23.1%	26.2%	24.1%	22.8%	17.0%	13.3%	13.9%	14.8%	16.5%	11.4%	16.3%	9.5%	19.3%	19.3%	18.9%	15.1%	10.1%	9.2%	3.9%	5.3%	0.1%	0.1%	0.1%
รวมหนี้สินTotal Liabilities
Q1	28,357	47,137	20,028	8,972	18,258	17,514	21,718	23,743	28,952	29,933	30,986	17,510	16,949	16,759	16,628	23,878	22,108	24,899	28,108	30,467	21,634	17,981	11,957	13,518	12,814	12,227	7,983	5,530
Q2	33,577	48,887	12,091	14,287	18,287	17,943	22,204	23,244	27,233	29,381	29,599	16,536	16,331	16,622	17,262	19,890	16,737	19,642	21,304	18,691	15,996	12,736	11,933	9,149	8,500	7,020	2,976	77
Q3	45,581	46,896	11,834	16,991	13,103	16,806	22,680	24,203	28,690	30,183	21,362	15,972	16,232	15,979	17,922	19,616	17,227	19,132	21,696	16,234	13,692	11,809	11,580	8,839	9,542	7,589	3,169	351
สิ้นปี	50,800	46,607	11,006	17,775	17,398	20,191	22,455	24,522	29,831	34,508	17,545	16,694	16,358	16,228	26,201	17,509	18,398	20,827	22,486	16,932	13,633	12,068	9,086	8,496	7,283	7,488	97	225
%Common Size	84.8%	80.7%	43.0%	46.9%	42.1%	39.4%	37.3%	37.0%	38.0%	40.7%	26.1%	26.4%	26.6%	34.3%	47.2%	36.4%	36.2%	38.1%	38.9%	31.0%	26.8%	24.1%	18.3%	16.1%	13.5%	17.4%	0.2%	0.5%
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1	0	4,714	2,953	8,433	10,677	14,220	19,765	26,002	23,026	31,414	22,645	23,931	20,880	19,798	6,655	1,479	2,402	2,293	3,046	2,595	6,690	9,534	16,522	16,142	19,032	20,616	16,349	20,005
Q2	8,135	2,973	5,677	9,146	11,402	15,002	22,017	22,183	25,084	28,932	20,643	21,653	18,712	11,330	4,419	4,949	6,077	5,797	7,131	10,330	9,561	12,839	15,711	19,122	21,845	23,252	19,231	23,450
Q3	4,846	3,726	6,854	9,528	13,282	16,212	21,911	21,673	23,312	25,634	21,397	19,475	16,610	9,494	1,726	1,362	1,901	2,438	2,910	6,172	8,484	11,224	14,731	18,096	20,564	20,072	17,781	20,496
สิ้นปี	921	-166	7,215	9,696	12,517	17,798	23,852	23,868	25,458	24,363	22,127	19,134	17,947	4,308	3,006	4,385	5,380	6,087	7,057	8,733	10,575	13,069	16,795	20,700	23,195	18,661	22,194	23,721
%Common Size	1.5%	-0.3%	28.2%	25.6%	30.3%	34.7%	39.6%	36.0%	32.5%	28.7%	32.9%	30.2%	29.2%	9.1%	5.4%	9.1%	10.6%	11.1%	12.2%	16.0%	20.8%	26.1%	33.9%	39.3%	43.0%	43.4%	54.8%	57.1%
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1	10,857	7,545	5,677	13,624	18,966	22,497	28,648	34,961	36,539	45,838	40,289	41,762	38,822	37,801	24,749	19,621	20,546	20,717	21,522	21,013	25,078	27,506	34,205	33,555	36,497	38,167	34,007	37,614
Q2	10,919	5,865	10,634	17,425	19,696	23,871	30,888	34,781	39,054	46,624	38,281	39,575	36,649	29,329	22,638	23,113	24,250	24,285	25,569	28,738	27,935	30,819	33,391	36,475	39,299	40,827	36,922	41,075
Q3	7,773	6,607	11,843	17,811	21,570	25,102	30,763	34,337	37,291	43,302	39,151	37,396	34,582	27,527	20,034	19,548	20,069	20,982	21,355	24,570	26,847	28,919	32,460	35,462	38,033	37,633	35,493	38,109
สิ้นปี	3,794	2,709	12,200	17,982	20,802	26,691	32,690	36,535	39,467	42,021	39,872	37,065	35,970	22,375	21,159	22,543	23,816	24,678	25,484	27,157	28,915	30,768	34,525	38,064	40,687	36,318	39,816	41,328
%Common Size	6.3%	4.7%	47.7%	47.5%	50.3%	52.1%	54.3%	55.1%	50.3%	49.6%	59.3%	58.6%	58.4%	47.3%	38.1%	46.9%	46.9%	45.1%	44.1%	49.7%	56.7%	61.5%	69.7%	72.3%	75.4%	84.4%	98.3%	99.4%

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1	5,434	6,034	4,582	1,006	2,096	2,130	2,159	2,788	2,861	3,479	3,064	2,199	2,072	2,004	1,818	2,120	2,060	2,654	3,118	3,241	2,768	1,767	1,335	989	788	703	0	0
Q2	7,048	5,788	912	1,324	2,427	2,264	2,556	2,590	3,484	3,300	2,841	2,071	2,093	1,964	2,148	2,311	2,172	2,600	2,990	2,933	2,319	1,528	1,253	927	796	737	0	0
Q3	5,977	5,471	1,509	2,086	2,220	2,288	2,598	2,301	3,024	3,214	2,113	2,230	2,130	1,919	2,220	2,264	2,592	2,794	3,208	2,823	2,350	1,537	1,222	924	935	762	0	0
Q4	6,080	5,525	1,238	2,206	1,899	2,363	2,928	2,952	3,214	4,046	2,341	2,418	2,238	2,079	2,462	1,850	2,610	2,266	3,349	2,650	2,191	1,558	1,068	828	804	-2,189	0	0
ทั้งปี	24,540	22,818	8,241	6,621	8,642	9,044	10,240	10,631	12,583	14,039	10,359	8,918	8,533	7,967	8,649	8,545	9,435	10,314	12,665	11,646	9,628	6,389	4,878	3,668	3,323	12	0	0
%YoY Growth	—	-7.0%	-63.9%	-19.7%	30.5%	4.6%	13.2%	3.8%	18.4%	11.6%	-26.2%	-13.9%	-4.3%	-6.6%	8.6%	-1.2%	10.4%	9.3%	22.8%	-8.0%	-17.3%	-33.6%	-23.7%	-24.8%	-9.4%	-99.6%	-100.0%	—
รายได้อื่นOther Income
Q1	215	6,342	3,773	642	338	379	34	98	59	333	491	543	29	43	28	65	47	63	75	97	66	64	69	83	254	50	8	10
Q2	230	189	4,848	75	292	194	1,653	151	1,191	311	242	43	26	53	48	58	49	55	318	62	255	67	128	691	106	39	13	12
Q3	725	1,729	-179	196	1,716	212	146	25	36	208	392	36	19	29	43	69	81	85	140	57	85	72	114	127	168	84	8	8
Q4	288	-319	648	56	32	117	391	178	108	1,497	172	44	31	40	124	42	133	55	68	92	77	78	108	2	34	-124	4	7
ทั้งปี	1,458	7,942	9,090	969	2,378	902	2,224	453	1,395	2,348	1,298	665	105	165	244	234	310	258	601	308	483	281	419	904	563	49	32	37
%Common Size	5.6%	25.8%	52.4%	12.8%	21.6%	9.1%	17.8%	4.1%	10.0%	14.3%	11.1%	6.9%	1.2%	2.0%	2.7%	2.7%	3.2%	2.4%	4.5%	2.6%	4.8%	4.2%	7.9%	19.8%	14.5%	80.5%	100.0%	100.0%
%YoY Growth	—	444.7%	14.5%	-89.3%	145.4%	-62.1%	146.7%	-79.6%	207.9%	68.4%	-44.7%	-48.8%	-84.2%	57.3%	47.7%	-4.0%	32.5%	-16.8%	133.0%	-48.8%	56.8%	-41.9%	49.4%	115.6%	-37.8%	-91.3%	-34.0%	13.8%
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1	5,650	12,376	8,355	1,647	2,434	2,509	2,193	2,887	2,920	3,812	3,555	2,742	2,101	2,048	1,846	2,185	2,108	2,718	3,193	3,338	2,833	1,831	1,404	1,072	1,043	753	8	10
Q2	7,279	5,978	5,760	1,400	2,719	2,458	4,208	2,741	4,675	3,610	3,083	2,113	2,118	2,018	2,197	2,369	2,221	2,654	3,308	2,994	2,574	1,595	1,381	1,618	902	776	13	12
Q3	6,702	7,200	1,330	2,282	3,936	2,500	2,743	2,327	3,060	3,422	2,505	2,266	2,149	1,948	2,263	2,333	2,673	2,879	3,348	2,881	2,435	1,609	1,336	1,051	1,104	846	8	8
Q4	6,368	5,206	1,886	2,261	1,931	2,480	3,319	3,130	3,322	5,543	2,514	2,461	2,269	2,119	2,586	1,891	2,743	2,321	3,417	2,741	2,268	1,636	1,175	830	838	-2,313	4	7
ทั้งปี	25,998	30,760	17,330	7,590	11,020	9,946	12,464	11,084	13,977	16,388	11,657	9,582	8,638	8,132	8,893	8,779	9,745	10,572	13,266	11,954	10,110	6,670	5,297	4,572	3,886	61	32	37
%YoY Growth	—	18.3%	-43.7%	-56.2%	45.2%	-9.7%	25.3%	-11.1%	26.1%	17.2%	-28.9%	-17.8%	-9.9%	-5.9%	9.4%	-1.3%	11.0%	8.5%	25.5%	-9.9%	-15.4%	-34.0%	-20.6%	-13.7%	-15.0%	-98.4%	-46.9%	13.8%
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1	2,738	3,291	2,601	536	1,428	1,568	1,297	1,755	1,778	2,365	2,086	1,800	1,678	1,614	1,403	1,417	1,342	1,765	1,893	1,824	1,900	1,170	992	691	523	362	0	0
Q2	3,947	3,313	585	858	1,795	1,662	0	1,752	2,158	2,242	2,072	1,504	1,587	1,610	1,539	1,503	1,372	1,486	1,798	1,762	1,787	1,076	962	712	523	377	0	0
Q3	3,333	3,333	1,031	1,440	1,532	1,742	1,618	1,510	1,823	2,184	1,618	1,773	1,854	1,715	1,508	1,634	1,722	1,697	1,885	1,786	1,731	1,058	953	746	568	366	0	0
Q4	3,332	3,844	696	1,500	1,305	1,822	1,849	1,885	2,025	2,769	1,863	1,961	1,400	1,337	1,680	730	1,694	1,181	1,966	2,097	1,727	1,194	966	535	406	-1,093	0	0
ทั้งปี	13,351	13,780	4,913	4,335	6,060	6,795	4,763	6,903	7,784	9,560	7,639	7,039	6,519	6,276	6,130	5,284	6,131	6,129	7,542	7,469	7,146	4,498	3,874	2,684	2,019	13	0	0
%Common Size	51.4%	44.8%	28.4%	57.1%	55.0%	68.3%	38.2%	62.3%	55.7%	58.3%	65.5%	73.5%	75.5%	77.2%	68.9%	60.2%	62.9%	58.0%	56.8%	62.5%	70.7%	67.4%	73.1%	58.7%	52.0%	20.5%	0.0%	0.0%
%YoY Growth	—	3.2%	-64.3%	-11.8%	39.8%	12.1%	-29.9%	44.9%	12.8%	22.8%	-20.1%	-7.9%	-7.4%	-3.7%	-2.3%	-13.8%	16.0%	-0.0%	23.1%	-1.0%	-4.3%	-37.1%	-13.9%	-30.7%	-24.8%	-99.4%	-100.0%	—
กำไรขั้นต้น (Gross Profit) 🔢
Q1	2,912	9,085	5,754	1,111	1,006	941	896	1,132	1,142	1,448	1,469	941	423	433	443	769	765	952	1,299	1,514	933	661	412	381	519	391	8	10
Q2	3,332	2,665	5,175	542	923	796	4,208	989	2,517	1,369	1,011	610	532	408	658	867	849	1,168	1,510	1,233	786	519	419	906	379	398	13	12
Q3	3,368	3,868	298	841	2,404	758	1,126	817	1,237	1,238	887	493	295	233	755	699	951	1,182	1,464	1,095	704	550	383	305	536	480	8	8
Q4	3,036	1,362	1,190	761	626	657	1,470	1,244	1,296	2,774	651	500	869	782	907	1,161	1,049	1,141	1,451	644	541	442	209	296	433	-1,220	4	7
ทั้งปี	12,647	16,980	12,417	3,255	4,959	3,151	7,701	4,181	6,193	6,828	4,018	2,544	2,119	1,856	2,763	3,495	3,614	4,443	5,724	4,485	2,964	2,172	1,423	1,888	1,867	49	32	37
%GPM	48.6%	55.2%	71.6%	42.9%	45.0%	31.7%	61.8%	37.7%	44.3%	41.7%	34.5%	26.5%	24.5%	22.8%	31.1%	39.8%	37.1%	42.0%	43.2%	37.5%	29.3%	32.6%	26.9%	41.3%	48.0%	79.5%	100.0%	100.0%
%YoY Growth	—	34.3%	-26.9%	-73.8%	52.3%	-36.5%	144.4%	-45.7%	48.1%	10.2%	-41.2%	-36.7%	-16.7%	-12.4%	48.8%	26.5%	3.4%	22.9%	28.8%	-21.6%	-33.9%	-26.7%	-34.5%	32.7%	-1.1%	-97.4%	-33.2%	13.8%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1	0	0	0	0	0	0	0	0	0	0	0	0	0	54	40	35	34	73	88	72	71	49	15	6	3	3	0	0
Q2	0	0	0	0	0	0	0	0	0	0	0	0	57	60	53	43	36	62	77	88	53	28	15	6	3	6	0	0
Q3	0	0	0	0	0	0	0	0	0	0	0	0	49	77	40	33	57	62	72	70	51	17	10	3	5	8	0	0
Q4	0	0	0	0	0	0	0	0	0	0	0	0	97	67	41	26	81	97	107	95	56	19	11	5	7	0	0	0
ทั้งปี	0	0	0	0	0	0	0	0	0	0	0	0	204	258	173	137	209	294	344	325	232	113	51	21	17	17	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%	2.4%	3.2%	1.9%	1.6%	2.1%	2.8%	2.6%	2.7%	2.3%	1.7%	1.0%	0.5%	0.4%	27.7%	0.0%	0.0%
%YoY Growth	—	—	—	—	—	—	—	—	—	—	—	—	—	26.9%	-33.0%	-20.6%	51.9%	40.8%	17.2%	-5.8%	-28.7%	-51.1%	-55.3%	-57.8%	-18.0%	-3.3%	-100.0%	—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1	0	0	0	0	0	0	0	0	0	0	0	0	0	359	379	395	398	454	527	583	530	582	280	355	246	144	38	159
Q2	0	0	0	0	0	0	0	0	0	0	0	0	341	306	393	331	380	444	499	429	437	263	354	141	271	181	24	25
Q3	0	0	0	0	0	0	0	0	0	0	0	0	245	455	397	453	409	481	494	506	480	318	336	228	303	250	27	97
Q4	0	0	0	0	0	0	0	0	0	0	0	0	244	384	424	453	500	455	520	622	898	521	285	322	301	-446	54	-108
ทั้งปี	0	0	0	0	0	0	0	0	0	0	0	0	830	1,503	1,593	1,633	1,688	1,834	2,039	2,140	2,345	1,684	1,255	1,046	1,122	130	142	172
%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%	9.6%	18.5%	17.9%	18.6%	17.3%	17.3%	15.4%	17.9%	23.2%	25.2%	23.7%	22.9%	28.9%	212.5%	439.0%	465.5%
%YoY Growth	—	—	—	—	—	—	—	—	—	—	—	—	—	81.1%	6.0%	2.5%	3.4%	8.6%	11.2%	5.0%	9.6%	-28.2%	-25.5%	-16.6%	7.2%	-88.4%	9.8%	20.7%
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1	0	1,449	826	304	537	374	363	669	573	1,081	1,645	553	423	412	418	431	433	527	615	656	601	631	294	362	250	147	38	159
Q2	1,445	1,243	102	533	710	417	2,086	476	746	1,090	1,233	401	398	366	446	373	416	506	576	517	490	291	369	147	274	187	24	25
Q3	1,834	1,290	229	908	476	619	485	545	733	1,195	2,285	449	294	532	436	486	467	543	565	576	531	335	346	231	308	259	27	97
Q4	503	1,301	627	765	332	600	603	641	1,069	1,657	571	636	341	451	465	480	581	552	627	717	954	540	296	328	308	-463	54	-108
ทั้งปี	3,783	5,284	1,784	2,511	2,056	2,010	3,537	2,331	3,121	5,022	5,734	2,039	1,457	1,761	1,766	1,770	1,897	2,128	2,384	2,465	2,577	1,797	1,305	1,068	1,139	130	142	172
%Common Size	14.5%	17.2%	10.3%	33.1%	18.7%	20.2%	28.4%	21.0%	22.3%	30.6%	49.2%	21.3%	16.9%	21.7%	19.9%	20.2%	19.5%	20.1%	18.0%	20.6%	25.5%	26.9%	24.6%	23.4%	29.3%	212.5%	439.0%	465.5%
%YoY Growth	—	39.7%	-66.2%	40.7%	-18.1%	-2.2%	76.0%	-34.1%	33.9%	60.9%	14.2%	-64.4%	-28.6%	20.9%	0.3%	0.2%	7.2%	12.2%	12.0%	3.4%	4.5%	-30.2%	-27.4%	-18.2%	6.7%	-88.6%	9.8%	20.7%
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1	0	0	0	0	0	0	0	0	0	0	0	0	-110	-29	-14	12	119	54	74	114	95	1,611	-16	238	0	-23	0	0
Q2	0	0	0	0	0	0	0	0	0	0	407	-437	364	-22	-9	-47	-173	-13	-202	5	21	74	-55	-223	71	230	0	0
Q3	0	0	0	0	0	0	0	0	0	0	5,126	-146	110	-32	-23	56	-46	41	-454	88	32	-36	-18	97	206	314	0	0
Q4	0	0	0	0	0	0	0	0	0	0	-1,378	-277	101	-7	7,225	-3	-170	-23	-14	-55	4	-8	-39	-170	-59	-520	0	-106
ทั้งปี	0	0	0	0	0	0	0	0	0	0	4,155	-860	465	-90	7,179	20	-270	59	-595	152	153	1,640	-128	-59	218	0	0	-106
%Common Size	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	35.6%	-9.0%	5.4%	-1.1%	80.7%	0.2%	-2.8%	0.6%	-4.5%	1.3%	1.5%	24.6%	-2.4%	-1.3%	5.6%	0.4%	0.0%	-286.1%
%YoY Growth	—	—	—	—	—	—	—	—	—	—	—	-120.7%	154.1%	-119.4%	8069.6%	-99.7%	-1479.3%	121.9%	-1106.6%	125.6%	0.3%	975.5%	-107.8%	54.3%	471.9%	-99.9%	-100.0%	—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1	1,404	7,049	4,537	1,335	1,315	2,011	2,202	2,432	2,723	2,479	-1,430	2,156	1,644	1,860	2,549	3,692	4,391	4,198	4,654	4,187	3,504	4,899	3,048	2,966	2,775	2,673	2,693	3,262
Q2	1,808	-1,099	2,703	987	1,086	1,089	3,965	2,521	3,017	1,884	1,621	2,514	2,160	1,943	2,741	3,655	3,853	3,958	4,623	8,489	3,211	3,588	3,035	3,349	2,852	2,863	2,884	3,447
Q3	788	2,200	726	719	2,325	1,419	2,316	2,408	2,272	474	5,023	1,412	1,720	1,740	2,656	3,561	3,721	4,136	3,779	3,174	3,194	2,901	3,431	2,770	2,809	2,619	3,266	3,456
Q4	2,096	-2,694	813	548	-454	1,736	2,265	2,627	2,222	-1,031	769	-660	1,684	2,389	9,093	4,065	3,730	4,124	5,037	2,574	-576	348	902	2,583	2,649	2,244	5,661	3,428
ทั้งปี	6,096	5,455	8,780	3,589	4,272	6,254	10,747	9,988	10,234	3,807	5,983	5,422	7,208	7,932	17,038	14,972	15,695	16,416	18,093	18,424	9,333	11,736	10,416	11,667	11,085	10,399	14,504	13,592
%EBIT	23.4%	17.7%	50.7%	47.3%	38.8%	62.9%	86.2%	90.1%	73.2%	23.2%	51.3%	56.6%	83.4%	97.5%	191.6%	170.5%	161.1%	155.3%	136.4%	154.1%	92.3%	176.0%	196.6%	255.2%	285.3%	17030.9%	44710.3%	36815.4%
%YoY Growth	—	-10.5%	60.9%	-59.1%	19.0%	46.4%	71.8%	-7.1%	2.5%	-62.8%	57.2%	-9.4%	32.9%	10.1%	114.8%	-12.1%	4.8%	4.6%	10.2%	1.8%	-49.3%	25.7%	-11.2%	12.0%	-5.0%	-6.2%	39.5%	-6.3%
EBITDA 🔢
Q1	1,404	7,049	5,195	1,639	1,800	2,396	2,606	2,432	3,159	2,479	-667	2,817	2,416	2,504	3,187	4,351	4,914	4,822	5,361	4,879	4,271	5,389	3,512	3,298	3,118	2,820	2,696	3,264
Q2	1,808	-1,099	3,627	1,663	2,059	1,866	4,823	3,423	3,914	3,629	3,130	3,778	3,581	3,243	4,035	4,965	4,922	5,270	6,045	9,873	4,757	4,582	3,964	4,031	3,539	3,165	2,890	3,452
Q3	788	2,200	1,244	1,866	3,745	2,599	3,636	3,733	3,699	3,133	7,338	3,333	3,842	3,698	4,612	5,527	5,317	6,144	5,918	5,347	5,519	4,399	4,826	3,803	3,797	3,085	3,275	3,464
Q4	2,096	-2,694	2,173	2,135	1,300	3,333	2,265	4,376	4,290	2,485	3,801	2,035	4,989	5,014	11,739	6,662	5,852	6,833	7,881	5,547	2,530	2,368	2,756	3,885	3,789	2,256	5,673	3,439
ทั้งปี	6,096	5,455	12,239	7,303	8,905	10,194	13,329	13,964	15,063	11,727	13,601	11,964	14,828	14,460	23,573	21,505	21,004	23,069	25,206	25,646	17,077	16,738	15,058	15,018	14,243	11,326	14,534	13,620
%EBITDA	23.4%	17.7%	70.6%	96.2%	80.8%	102.5%	106.9%	126.0%	107.8%	71.6%	116.7%	124.8%	171.7%	177.8%	265.1%	245.0%	215.5%	218.2%	190.0%	214.5%	168.9%	250.9%	284.3%	328.5%	366.5%	18549.0%	44802.7%	36889.9%
%YoY Growth	—	-10.5%	124.4%	-40.3%	21.9%	14.5%	30.8%	4.8%	7.9%	-22.1%	16.0%	-12.0%	23.9%	-2.5%	63.0%	-8.8%	-2.3%	9.8%	9.3%	1.7%	-33.4%	-2.0%	-10.0%	-0.3%	-5.2%	-20.5%	28.3%	-6.3%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1	0	746	481	122	200	141	96	88	100	319	369	136	107	124	121	117	67	88	83	70	105	81	83	54	41	28	1	0
Q2	310	578	194	192	201	144	93	84	111	323	339	107	90	129	122	116	66	97	83	73	104	87	83	48	40	29	1	1
Q3	580	613	182	238	168	118	94	86	82	357	247	104	85	119	120	117	68	99	86	108	102	82	79	49	48	32	1	1
Q4	685	617	196	227	123	101	103	89	159	421	162	110	806	117	120	74	67	102	57	109	88	89	56	41	28	-87	0	123
ทั้งปี	1,575	2,554	1,053	778	691	504	385	348	452	1,420	1,118	457	1,088	489	482	424	269	385	309	360	399	340	301	191	157	2	3	125
%Common Size	6.1%	8.3%	6.1%	10.3%	6.3%	5.1%	3.1%	3.1%	3.2%	8.7%	9.6%	4.8%	12.6%	6.0%	5.4%	4.8%	2.8%	3.6%	2.3%	3.0%	3.9%	5.1%	5.7%	4.2%	4.0%	3.4%	8.7%	337.6%
%YoY Growth	—	62.1%	-58.8%	-26.1%	-11.2%	-27.0%	-23.6%	-9.8%	29.9%	214.6%	-21.3%	-59.1%	137.9%	-55.1%	-1.4%	-12.1%	-36.5%	43.0%	-19.8%	16.6%	10.9%	-14.8%	-11.5%	-36.5%	-17.9%	-98.7%	35.6%	4320.6%
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1	-132	-572	155	530	848	1,445	2,046	2,163	2,319	2,293	1,584	2,053	2,038	2,134	2,813	3,676	4,082	3,869	4,051	3,272	3,119	3,290	2,979	2,743	2,672	2,478	2,732	3,418
Q2	-60	-564	400	979	873	712	2,206	2,203	1,810	1,780	1,627	2,976	1,944	2,181	2,819	3,544	3,735	3,461	4,046	3,929	2,936	3,316	3,070	2,849	2,843	2,445	2,904	3,468
Q3	-356	-363	629	786	398	1,282	2,079	2,311	1,923	1,592	1,523	1,755	1,756	2,188	2,672	3,664	3,438	3,608	3,491	2,613	3,029	2,752	3,446	2,636	2,511	2,366	3,294	3,554
Q4	-395	0	509	553	-747	1,686	1,704	2,138	2,177	1,403	2,287	0	1,728	2,708	1,765	3,452	3,582	3,701	4,414	2,819	3,196	2,736	2,739	2,879	2,595	3,229	2,832	3,744
ทั้งปี	-944	-1,499	1,693	2,848	1,372	5,124	8,034	8,815	8,229	7,068	7,020	6,785	7,465	9,210	10,069	14,337	14,837	14,640	16,002	12,634	12,281	12,094	12,234	11,108	10,622	10,519	11,762	14,185
%Common Size	-3.6%	-4.9%	9.8%	37.5%	12.4%	51.5%	64.5%	79.5%	58.9%	43.1%	60.2%	70.8%	86.4%	113.3%	113.2%	163.3%	152.3%	138.5%	120.6%	105.7%	121.5%	181.3%	231.0%	243.0%	273.3%	17227.3%	36257.5%	38420.3%
%YoY Growth	—	-58.9%	212.9%	68.2%	-51.8%	273.5%	56.8%	9.7%	-6.6%	-14.1%	-0.7%	-3.4%	10.0%	23.4%	9.3%	42.4%	3.5%	-1.3%	9.3%	-21.0%	-2.8%	-1.5%	1.2%	-9.2%	-4.4%	-1.0%	11.8%	20.6%
กำไรก่อนภาษี (EBT) 🔢
Q1	1,272	5,731	4,211	1,744	1,962	3,314	4,152	4,507	4,942	4,453	-216	4,073	3,575	3,870	5,241	7,251	8,405	7,980	8,622	7,390	6,518	8,108	5,944	5,655	5,406	5,123	5,425	6,679
Q2	1,438	-2,241	2,909	1,773	1,759	1,657	6,078	4,640	4,716	3,341	2,909	5,382	4,013	3,995	5,438	7,083	7,522	7,323	8,586	12,345	6,044	6,818	6,021	6,150	5,655	5,280	5,787	6,914
Q3	-149	1,223	1,173	1,267	2,556	2,582	4,301	4,633	4,113	1,710	6,299	3,064	3,391	3,809	5,208	7,108	7,091	7,645	7,184	5,679	6,121	5,571	6,798	5,357	5,273	4,953	6,560	7,009
Q4	1,016	-3,311	1,126	874	-1,324	3,321	3,866	4,676	4,240	-49	2,893	-770	2,606	4,980	10,738	7,443	7,245	7,723	9,394	5,285	2,532	2,994	3,586	5,420	5,217	5,560	8,492	7,049
ทั้งปี	3,577	1,402	9,420	5,659	4,953	10,874	18,396	18,455	18,011	9,454	11,885	11,749	13,585	16,654	26,625	28,885	30,263	30,671	33,786	30,698	21,215	23,491	22,349	22,583	21,550	20,916	26,263	27,652
%EBT	13.8%	4.6%	54.4%	74.6%	44.9%	109.3%	147.6%	166.5%	128.9%	57.7%	102.0%	122.6%	157.3%	204.8%	299.4%	329.0%	310.6%	290.1%	254.7%	256.8%	209.8%	352.2%	421.9%	493.9%	554.5%	34254.8%	80959.1%	74898.0%
%YoY Growth	—	-60.8%	571.9%	-39.9%	-12.5%	119.5%	69.2%	0.3%	-2.4%	-47.5%	25.7%	-1.1%	15.6%	22.6%	59.9%	8.5%	4.8%	1.3%	10.2%	-9.1%	-30.9%	10.7%	-4.9%	1.0%	-4.6%	-2.9%	25.6%	5.3%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1	550	1,087	670	25	11	24	61	64	61	-81	101	70	-77	-24	-13	61	101	98	151	204	76	61	78	54	6	62	1	0
Q2	639	80	-310	6	54	26	91	102	418	-100	136	-113	118	-34	17	51	49	114	118	112	66	53	89	26	22	16	0	0
Q3	303	349	-41	18	98	20	90	51	52	-343	2,177	-127	24	-39	41	93	127	139	67	102	75	51	69	14	13	51	1	0
Q4	1,105	359	52	9	32	45	125	144	-285	361	-52	-79	-164	-24	441	148	65	109	134	-64	-594	-420	113	29	50	-127	-1	0
ทั้งปี	2,596	1,875	370	58	194	115	366	362	246	-162	2,361	-249	-99	-121	487	353	343	460	470	355	-376	-255	349	122	91	2	1	0
%Common Size	10.0%	6.1%	2.1%	0.8%	1.8%	1.2%	2.9%	3.3%	1.8%	-1.0%	20.3%	-2.6%	-1.1%	-1.5%	5.5%	4.0%	3.5%	4.4%	3.5%	3.0%	-3.7%	-3.8%	6.6%	2.7%	2.3%	3.5%	2.6%	0.0%
%YoY Growth	—	-27.8%	-80.2%	-84.5%	237.8%	-40.6%	217.7%	-1.3%	-31.9%	-166.0%	1554.0%	-110.5%	60.2%	-22.6%	501.5%	-27.6%	-2.9%	34.3%	2.1%	-24.5%	-206.1%	32.2%	236.9%	-65.2%	-25.4%	-97.6%	-60.7%	-100.0%
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1	502	3,793	3,119	1,086	981	1,703	1,967	2,150	2,392	2,226	-1,719	1,804	1,747	1,852	2,580	3,539	4,025	3,827	4,101	3,458	3,119	3,640	2,904	2,740	2,661	2,552	2,690	3,262
Q2	601	-1,741	2,724	713	725	782	3,720	2,204	2,058	1,599	1,195	2,684	1,834	1,935	2,663	3,470	3,676	3,504	4,085	7,717	2,871	3,298	2,940	2,980	2,813	2,636	2,882	3,446
Q3	-2,789	753	820	411	1,880	1,211	2,096	2,203	1,977	855	754	1,504	1,579	1,844	2,533	3,467	3,388	3,782	3,471	2,662	2,928	2,705	3,348	2,661	2,662	2,464	3,263	3,459
Q4	-3,925	-3,892	361	169	-765	1,585	1,941	2,195	2,146	-1,270	730	-342	1,337	2,401	8,784	3,311	3,479	3,648	4,421	2,561	1,755	1,847	1,890	2,666	2,612	2,881	4,303	3,306
ทั้งปี	-5,611	-1,088	7,024	2,379	2,820	5,281	9,723	8,752	8,573	3,410	960	5,649	6,496	8,032	16,559	13,787	14,568	14,761	16,078	16,398	10,673	11,491	11,083	11,048	10,748	10,533	13,139	13,472
%NPM	-21.6%	-3.5%	40.5%	31.3%	25.6%	53.1%	78.0%	79.0%	61.3%	20.8%	8.2%	59.0%	75.2%	98.8%	186.2%	157.0%	149.5%	139.6%	121.2%	137.2%	105.6%	172.3%	209.2%	241.6%	276.6%	17250.4%	40501.1%	36489.7%
%YoY Growth	—	80.6%	745.6%	-66.1%	18.6%	87.3%	84.1%	-10.0%	-2.0%	-60.2%	-71.8%	488.5%	15.0%	23.6%	106.2%	-16.7%	5.7%	1.3%	8.9%	2.0%	-34.9%	7.7%	-3.5%	-0.3%	-2.7%	-2.0%	24.7%	2.5%

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1	—	—	658	304	485	386	404	0	436	0	763	661	772	645	638	659	523	624	708	692	767	490	464	333	343	147	3	3
Q2	—	—	924	676	973	777	858	902	897	1,745	1,508	1,265	1,421	1,299	1,294	1,310	1,068	1,312	1,422	1,384	1,546	993	929	683	687	302	6	6
Q3	—	—	518	1,147	1,420	1,180	1,320	1,324	1,428	2,659	2,315	1,920	2,122	1,958	1,957	1,966	1,596	2,008	2,139	2,174	2,326	1,498	1,395	1,034	988	466	9	8
สิ้นปี	—	—	1,360	1,587	1,754	1,597	0	1,749	2,068	3,516	3,032	2,695	3,305	2,625	2,646	2,597	2,122	2,709	2,845	2,973	3,106	2,020	1,854	1,303	1,140	12	12	11
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1	—	—	1,140	337	256	520	346	707	-495	1,478	1,766	747	842	1,001	613	1,171	820	861	723	1,086	608	151	527	383	309	917	-50	-45
Q2	—	—	799	1,350	1,521	1,030	1,633	1,397	-1,218	2,326	2,922	-128	1,304	1,002	6,457	7,294	7,990	9,334	9,949	11,000	7,206	5,599	4,911	5,737	5,321	6,302	5,013	5,481
Q3	—	—	1,290	1,368	1,046	453	1,112	1,811	-2,564	3,101	4,278	1,418	1,808	15,407	12,132	14,875	16,151	17,299	18,430	18,219	11,677	9,997	9,754	9,628	9,495	11,296	10,027	11,553
สิ้นปี	—	—	1,094	1,374	2,080	1,116	1,818	2,005	-2,992	5,049	5,173	1,657	2,335	23,582	13,263	15,774	17,083	19,045	19,821	19,377	12,253	10,591	10,136	9,871	9,592	9,175	9,821	11,254
CFO/กำไรสุทธิ	—	—	0.16	0.58	0.74	0.21	0.19	0.23	-0.35	1.48	5.39	0.29	0.36	2.94	0.80	1.14	1.17	1.29	1.23	1.18	1.15	0.92	0.91	0.89	0.89	0.87	0.75	0.84
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1	—	—	1,140	167	-40	-649	-1,383	199	-1,183	-871	1,355	624	486	814	429	674	617	618	640	854	537	142	517	380	306	909	-51	-45
Q2	—	—	799	862	145	-1,847	-1,822	-170	-4,517	-1,157	2,096	-381	586	656	5,474	6,095	7,449	7,264	9,946	10,182	7,033	5,539	4,885	5,726	5,311	6,291	5,012	5,478
Q3	—	—	1,290	174	-1,461	-2,895	-3,635	-815	-7,255	-953	3,161	1,018	850	14,888	10,535	13,178	14,963	14,558	18,424	17,195	11,415	9,919	9,715	9,600	9,459	11,263	10,027	11,549
สิ้นปี	—	—	623	-45	-2,247	-5,126	-4,295	-1,118	-9,955	483	3,893	870	1,114	22,886	10,751	13,657	14,482	12,538	19,801	18,265	11,903	10,495	9,918	9,788	9,516	9,159	9,820	11,250
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1	—	—	0	-170	-296	-1,169	-1,729	-508	-689	-2,349	-411	-123	-355	-188	-184	-496	-203	-243	-83	-232	-71	-9	-10	-3	-3	-8	-0	0
Q2	—	—	0	-489	-1,376	-2,876	-3,455	-1,567	-3,299	-3,483	-826	-253	-718	-345	-983	-1,199	-541	-2,070	-3	-818	-173	-60	-27	-12	-10	-12	-0	-3
Q3	—	—	0	-1,194	-2,507	-3,348	-4,746	-2,626	-4,691	-4,054	-1,118	-400	-958	-520	-1,597	-1,697	-1,188	-2,741	-6	-1,023	-262	-78	-40	-28	-37	-33	-0	-4
สิ้นปี	—	—	-471	-1,419	-4,327	-6,242	-6,113	-3,123	-6,963	-4,567	-1,280	-786	-1,220	-697	-2,512	-2,117	-2,600	-6,507	-20	-1,112	-351	-96	-218	-82	-75	-16	-1	-4
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1	—	—	1,366	-250	-144	-823	-1,621	-710	-745	-2,298	401	-224	-1,041	262	-245	-1,044	-190	-353	-135	-504	311	794	973	-618	-215	1,030	124	10
Q2	—	—	2,625	-1,070	-472	-2,249	-1,548	646	-453	733	4,469	3,793	3,091	10,325	-752	-1,184	-598	-3,257	-880	-1,495	25	1,470	-343	-1,346	-906	2,089	542	0
Q3	—	—	1,957	-3,169	-7,517	-3,046	-346	2,312	2,550	3,926	12,917	6,330	6,551	-718	-1,664	-2,368	-1,020	-3,433	-3,215	-1,677	228	2,203	1,480	-1,464	1,017	2,960	742	-1
สิ้นปี	—	—	4,210	-2,893	-11,043	-6,288	-1,676	1,789	218	2,459	14,852	4,615	6,250	-426	4,731	-2,834	-3,442	-6,384	-4,375	-2,785	-537	831	1,435	-1,770	1,139	6,715	1,351	-3
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1	—	—	5,762	-169	312	1,908	1,385	516	1,970	841	-2,985	-45	-9	-53	-109	-7,607	25	-401	-581	-68	-433	-293	-326	-285	-249	-351	-4,490	-1
Q2	—	—	3,396	12	-397	3,320	1,201	-477	2,541	-657	-7,280	-5,446	-4,791	-10,566	-4,807	-12,471	-6,195	-6,256	-8,376	-8,740	-6,246	-5,909	-4,185	-4,668	-4,791	-5,703	-9,494	-6,041
Q3	—	—	-3,119	2,101	6,117	2,750	690	-2,615	937	-5,050	-15,588	-9,625	-8,594	-14,630	-9,465	-19,388	-13,093	-13,405	-15,588	-16,863	-12,091	-10,504	-8,838	-8,619	-9,010	-11,690	-14,209	-12,455
สิ้นปี	—	—	-3,735	1,544	7,720	5,046	1,226	-2,347	1,837	-4,564	-19,145	-9,983	-9,522	-22,454	-9,041	-21,831	-13,142	-12,414	-15,226	-17,148	-12,191	-10,611	-11,218	-8,683	-11,339	-10,781	-14,210	-12,457

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
⚪ Other Parties	0	3,881	0	0	0	0	0	0	0	0	0	1,487	1,381	1,390	0	0	0	0	0	0	0	0	2,067	1,961	0	0	0	0
⚪ Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0
⚪ Other Current Receivables	5,285	0	1,384	1,698	1,878	1,874	2,004	1,931	1,956	2,243	1,414	0	0	0	1,988	1,645	2,090	1,719	2,632	2,477	1,806	2,025	0	0	0	0	0	0
⚪ Dividend Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Short-Term Loan and Interest Receivables	340	187	5	102	15	58	6	601	4,686	5,755	17	71	1	1	82	137	152	148	209	144	91	55	15	36	0	0	0	0
⚪ Current Portion of Long-Term Loan Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245	486	631	853	1,003	0	0	0
⚪ Finished Goodsสินค้าสำเร็จรูป	0	0	0	0	0	0	562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Other Current Financial Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,270	6,229	1,383	19	0
⚪ Other Current Financial Assets - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,270	6,229	1,383	19	0
⚪ Non-Current Assets And/or the Disposal Group Held for Sale	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235	54	53	1,888	53	0	0	0	0	0	0
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น	1,578	1,436	494	1,012	614	858	742	593	1,387	1,006	659	506	502	380	0	1,769	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Other Current Assets - Others	0	0	0	0	0	0	0	0	0	0	0	0	502	380	0	1,769	0	0	0	0	0	0	0	0	0	0	0	0
✅ Long-Term Investments - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,139	640	574	170
⚪ Long-Term Investments - Net (Amended Account)	0	0	50	52	50	44	25	26	26	27	26	413	0	25	25	25	725	40	23	33	50	42	143	975	0	0	0	0
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net	7,635	935	9,237	13,377	18,770	23,482	26,223	30,141	31,253	33,681	32,691	31,238	30,740	18,180	16,977	18,758	19,762	20,077	22,030	19,897	22,978	25,761	30,182	32,687	35,021	35,366	37,343	40,030
⚪ Investment in Associates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,772	35,366	37,343	40,030
⚪ Investment in Joint Ventures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,249	0	0	0
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net	0	0	0	0	0	0	0	0	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Non-Current Portion of Long-Term Loan Receivables	0	0	0	0	0	0	26	485	1,772	1,807	14	0	0	0	0	0	0	0	2,162	2,146	1,712	1,457	1,128	898	750	0	0	0
✅ Right-of-Use Assets - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,461	29	24	19
⚪ Concession and Other Rights	0	0	0	0	0	0	7,076	6,098	21,317	22,342	18,776	17,069	15,528	14,177	12,828	11,482	10,131	0	11,227	9,205	3,987	3,007	1,366	560	0	0	0	0
⚪ Intangible Assets - Others	576	966	211	5,498	2,793	1,999	1,934	1,761	2,979	2,315	1,516	1,413	1,381	1,253	1,217	1,099	1,028	14,304	975	849	554	442	337	176	150	2	1	1
✅ Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	868	1,119	846	685	513	257	243	314	780	1,122	803	728	690	1	0	0
⚪ Other Non-Current Assets	33,577	39,854	9,033	8,605	8,749	7,850	242	296	727	1,378	494	1,133	660	663	699	743	1,129	857	872	564	384	349	305	488	330	2	2	2
⚪ Other Non-Current Assets - Others	33,577	39,854	9,033	8,605	8,749	7,850	242	296	727	1,378	494	1,133	660	663	699	743	1,129	857	872	564	384	349	305	488	330	2	2	2
⚪ Other Current Payables	9,363	10,171	598	1,751	1,668	1,515	0	0	0	0	0	0	0	0	1,757	1,798	2,334	1,709	2,252	2,395	1,294	1,167	0	0	0	0	0	0
⚪ Liabilities Under Agreements and Licences for Operation - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Short-Term Borrowings	92	17	1	12	1	4	8	6	14	53	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Bonds	0	0	0	0	0	0	0	0	0	753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Current Portion of Long-Term Debts - Others	8,833	10,184	1,198	2,517	2,285	653	2,480	2,791	2,991	7,751	1,273	1,294	637	856	4,627	116	4,345	580	69	729	422	2,652	392	2,581	424	0	0	0
⚪ Other Current Financial Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	646	205	7,768	215	265	286	333	316	263	258	172	117	0	0	0	0
⚪ Other Current Financial Liabilities - Others	0	0	0	0	0	0	0	0	0	0	0	0	646	205	7,768	215	265	286	333	316	263	258	172	117	0	0	0	0
⚪ Contract Liabilities and Unearned Rental Income - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Contract Liabilities and Unearned Rental Income - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
✅ Current Portion of Lease Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93	241	5	5	5
⚪ Short-Term Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	4,590	5,023	5,457	5,890	6,323	6,757	2,890	2,890	2,890	2,890	2,890	2,890	2,890	0	0
⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,769	0	233	0	0	1,055	0	0	0	0	0	0	0
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย	0	0	0	0	0	0	0	0	0	0	0	0	117	133	146	159	36	62	166	35	8	36	6	4	23	1	0	0
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น	2,047	6,951	4,324	4,219	3,454	3,534	1,999	2,439	3,585	5,770	6,137	5,336	4,940	938	0	0	0	0	0	0	0	0	0	0	0	4,489	0	0
⚪ Trade and Other Payables - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	761	0	0	0	0	308	250	248	227	225	209	208	232	0	0	0
⚪ Other Non-Current Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232	0	0	0
⚪ Financial Institutions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	841	0	0	0
⚪ Non-Current Portion of Long-Term Debts - Others	17,147	8,672	1,475	2,794	3,615	8,568	12,641	12,790	17,647	14,109	8,454	7,726	8,076	7,549	5,653	7,047	4,029	9,436	10,004	9,209	6,913	4,306	3,768	1,136	0	0	0	0
✅ Non-Current Portion of Lease Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	1,238	25	20	14
⚪ Long-Term Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247	0	0	0	0	0	0	0
⚪ Provisions for Employee Benefit Obligations - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232	372	431	438	484	496	0	242	339	374	317	39	37	40
✅ Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	146	131	120	0	0	0	0	0	0	0	2	9	1	0	0	0
⚪ Other Non-Current Liabilities	4,157	3,450	87	471	384	318	434	521	249	290	460	1,077	122	115	328	394	375	372	427	371	312	290	243	229	212	0	0	0
⚪ Authorised Share Capital	3,000	3,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	3,207
⚪ Authorised Ordinary Shares	3,000	3,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	3,207
⚪ Issued and Paid-Up Share Capital	1,386	1,386	2,772	2,937	2,937	2,937	2,939	2,954	2,999	3,196	3,197	3,201	3,201	3,201	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,207	3,207	3,207	3,207	3,207
⚪ Paid-Up Ordinary Shares	1,386	1,386	2,772	2,937	2,937	2,937	2,939	2,954	2,999	3,196	3,197	3,201	3,201	3,201	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,207	3,207	3,207	3,207	3,207
⚪ Warrants, Options and Rights	0	0	0	0	0	608	608	608	485	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Premium (Discount) on Share Capital	0	0	1,917	4,838	4,838	4,838	4,872	5,109	6,100	10,141	10,150	10,197	10,197	10,198	10,342	10,342	10,342	10,342	10,342	10,348	10,348	10,348	10,348	10,353	10,357	10,362	10,362	10,362
⚪ Premium (Discount) on Ordinary Shares	0	0	1,917	4,838	4,838	4,838	4,872	5,109	6,100	10,141	10,150	10,197	10,197	10,198	10,342	10,342	10,342	10,342	10,342	10,348	10,348	10,348	10,348	10,353	10,357	10,362	10,362	10,362
⚪ Retained Earnings (Deficits)	1,221	134	7,515	10,196	13,017	18,298	24,352	24,368	25,958	24,863	22,627	19,634	18,447	4,808	3,506	4,885	5,880	6,587	7,557	9,233	11,075	13,569	17,295	21,200	23,695	19,161	22,694	24,221
✅ Retained Earnings - Appropriated	300	300	300	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500
⚪ Legal and Statutory Reserves	300	300	300	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500
⚪ Other Components of Equity	1,186	1,189	-4	11	10	10	-80	3,497	3,924	3,819	3,899	4,033	4,125	4,168	4,105	4,111	4,389	4,544	4,379	4,369	4,286	3,645	3,676	3,305	3,428	3,588	3,553	3,538
⚪ Surplus (Deficits)	1,122	1,224	0	0	0	0	-19	3,593	3,981	3,961	3,998	4,088	4,184	4,286	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Surplus (Deficits) - Others	1,122	1,224	0	0	0	0	-19	3,593	3,981	3,961	3,998	4,088	4,184	4,286	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Share Subscription Received in Advance	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Currency Translation Adjustments	64	-35	-4	11	10	10	-87	-96	-66	-142	-99	-56	-59	-118	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Other Components of Equity - Others	0	0	0	0	0	0	25	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	3,676	3,305	3,428	3,588	3,553	3,538
✅ Non-Controlling Interests	5,306	8,472	2,360	2,123	3,157	4,367	5,013	5,306	9,114	8,251	9,849	9,496	9,212	8,656	8,167	8,003	8,595	9,194	9,857	10,518	8,411	7,173	5,924	6,077	6,014	-765	599	7
⚪ Total Equityรวมส่วนของผู้ถือหุ้น	9,100	11,181	14,560	20,105	23,959	31,058	37,704	41,841	48,580	50,272	49,721	46,560	45,182	31,030	29,326	30,546	32,412	33,872	35,340	37,675	37,326	37,941	40,449	44,141	46,701	35,553	40,414	41,335
⚪ Total Liabilities and Equity	59,900	57,788	25,566	37,879	41,356	51,249	60,159	66,364	78,412	84,780	67,267	63,255	61,540	47,258	55,527	48,056	50,810	54,699	57,827	54,607	50,960	50,009	49,535	52,637	53,984	43,041	40,511	41,560

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
⚪ Revenue From Sales and Rendering Services	24,540	22,818	8,241	6,621	8,642	9,044	10,240	10,631	12,583	14,039	10,359	8,918	8,533	7,967	8,649	8,545	9,435	10,314	12,665	11,646	9,628	6,389	4,878	3,668	3,323	12	0	0
⚪ Expenses Under Agreements and Licences for Operation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	351	0	-723	0
⚪ Management and Directors' Remuneration	2	6	4	3	3	11	14	14	17	21	26	28	143	111	153	159	156	165	194	182	173	120	130	149	131	39	38	35
⚪ (Reversal Of) Loss on Impairment	0	0	0	0	0	0	0	0	400	517	2,411	60	0	0	0	134	0	0	7	17	829	563	419	14	0	259	0	0
⚪ Other Expenses	1,822	6,235	3,542	0	0	0	1,436	662	650	2,976	1,040	919	1,243	1,172	1,054	816	433	433	433	-3,866	0	0	0	0	0	0	0	0
✅ Total Cost and Expenses	18,958	25,304	10,243	6,849	8,119	8,816	9,751	9,910	11,972	19,649	16,849	10,085	9,361	9,320	9,102	8,163	8,617	8,855	10,580	6,317	13,210	8,668	6,987	3,954	3,641	181	-2,710	207
⚪ Gains (Losses) on Foreign Currency Exchange	0	0	0	0	0	0	0	0	0	0	0	-860	465	-90	-85	20	-270	59	-595	152	153	6	-128	-59	218	0	0	0
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106
⚪ Other Gains (Losses) - Others	0	0	0	0	0	0	0	0	0	0	4,155	0	0	0	1,816	0	0	0	0	0	0	1,635	0	0	0	0	0	0
✅ Profit (Loss) Before Finance Costs and Income Tax Expense	6,096	5,455	8,780	3,589	4,272	6,254	10,747	9,988	10,234	3,807	5,983	5,422	7,208	7,932	17,038	14,972	15,695	16,416	18,093	18,424	9,333	11,736	10,416	11,667	11,085	10,399	14,504	13,592
⚪ Profit (Loss) for the Period From Continuing Operations	1,925	1,026	7,356	2,753	3,387	5,635	9,996	9,279	9,536	2,549	2,504	5,213	6,219	7,565	16,069	14,195	15,084	15,571	17,315	17,709	9,310	11,651	9,766	11,354	10,838	10,395	14,500	13,468
⚪ Profit (Loss) From Discontinued Operations	-9,089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-127	-51	-16	2	0	0	0	0	0	0	42	0	0
✅ Net Profit (Loss) for the Period	-7,164	1,026	7,356	2,753	3,387	5,635	9,996	9,279	9,536	2,549	2,504	5,213	6,219	7,565	16,069	13,687	15,032	15,506	17,316	17,709	9,310	11,651	9,766	11,354	10,838	10,562	14,500	13,468
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,069	13,687	15,032	15,506	17,316	17,709	9,310	11,651	9,766	11,354	10,838	10,562	14,500	13,468
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	9	565	245	-793	-19	11	-30	39	-18	-9	8	8	0
⚪ Currency Translation Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	-9	88	-3	335	-75	-288	-62	-98	-6	-52	-317	0	0
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	2	1	-366	38	272	16	5	-98	167	187	27	-13
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Gains (Losses) From Changes in Revaluation Surplus	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-44	-2	0
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	-37	25	-21
⚪ Remeasurement of Employee Benefit Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87	0	0	-6	0	24	-1	71	-86	7	56	1	0
⚪ Other Comprehensive Income (Expense) - Net of Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	-348	655	243	-847	-56	90	-80	229	-181	102	22	135	-96
✅ Total Comprehensive Income (Expense) for the Period	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,206	13,339	15,687	15,749	16,469	17,653	9,401	11,571	9,995	11,173	10,940	10,584	14,635	13,372
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests	-1,553	2,114	333	375	567	353	273	527	963	-861	1,544	-436	-277	-467	-490	-100	464	745	1,238	1,311	-1,363	161	-1,317	306	89	29	1,362	-4
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,616	13,502	14,838	14,865	15,612	16,392	10,918	11,460	11,245	10,891	10,874	10,730	13,271	13,376
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-410	-163	849	885	856	1,261	-1,518	111	-1,250	282	66	-146	1,364	-4
⚪ Basic Earnings (Loss) per Share (Baht/share)	-40	-8	35	8	6	2	3	3	3	1	0	2	2	3	5	4	5	5	5	5	3	4	3	3	3	3	4	4
⚪ Diluted Earnings (Loss) per Share (Baht/share)	0	0	0	0	0	0	3	3	3	1	0	2	2	3	5	4	3	5	5	5	3	4	3	3	2	2	0	0

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period	—	—	9,387	2,384	2,820	5,281	0	8,700	8,573	3,410	960	5,649	6,496	8,032	16,559	13,787	14,568	14,826	17,315	17,709	9,310	11,651	9,766	11,354	10,838	10,395	14,500	13,468
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร	—	—	1,360	1,587	1,754	1,597	0	613	758	977	961	2,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Amortisation	—	—	0	0	0	0	0	1,136	1,310	2,539	2,071	111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)	—	—	0	0	0	0	0	0	0	0	0	0	-85	41	43	6	-11	2	62	137	494	358	66	-9	-13	0	0	0
⚪ (Reversal Of) Loss From Diminution in Value of Inventories	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method	—	—	0	0	0	0	0	0	0	0	0	0	-7,465	-9,210	-10,069	-14,337	-14,837	-14,640	-16,002	-12,634	-12,281	-12,094	-12,234	-11,108	-10,622	-10,519	-11,762	-14,185
⚪ (Gains) Losses on Foreign Currency Exchange	—	—	0	0	0	0	0	0	0	0	0	0	108	96	40	-24	328	-24	270	-125	-297	12	237	80	-512	0	0	0
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures	—	—	0	0	0	0	0	0	0	0	0	0	0	0	-7,264	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ (Gains) Losses on Disposal of Other Investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31	0	-1,635	0	0	0	0	0	0
⚪ (Gains) Losses on Fair Value Adjustments of Investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-141	-0	28	422
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	1	3	0	0	0	0	0	0	0
⚪ Loss on Write-Off of Fixed Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	1	3	0	0	0	0	0	0	0
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	0	0	0	0
⚪ Loss on Write-Off of Other Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	0	0	0	0
⚪ (Reversal Of) Impairment Loss of Fixed Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	68	6	0	55	0	15	0	0	0
⚪ (Reversal Of) Impairment Loss of Other Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	175	7	53	-41	23	3,309	2,253	1,623	54	0	0	0	0
⚪ Dividend and Interest Income	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187	-46	-29	-30
⚪ Interest Incomeรายได้ดอกเบี้ยรับ	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187	-46	-29	-30
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)	—	—	0	0	0	0	0	0	0	0	0	0	350	476	469	423	257	360	261	338	381	329	292	181	147	1	2	1
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้	—	—	0	0	0	0	0	0	0	0	0	0	-99	-121	487	329	343	460	470	355	-376	-255	349	122	91	2	1	0
⚪ Employee Benefit Expenses	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	3	2	2
⚪ (Reversal Of) Provisions	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,890	0
⚪ Other Reconciliation Items	—	—	-9,653	-2,597	-2,495	-5,168	0	-8,399	-6,064	-7,821	-3,733	-6,511	-307	-533	-142	171	802	1,104	256	-4,003	-156	-215	-156	-193	-3	-1	-2	-1
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities	—	—	1,094	1,374	2,080	1,710	0	2,050	4,578	-895	259	1,834	2,302	1,406	2,769	3,127	3,579	4,851	5,492	4,810	3,499	2,424	1,852	1,876	783	-153	-138	-311
⚪ (Increase) Decrease in Trade and Other Receivables	—	—	0	0	0	0	0	0	0	0	0	0	192	-38	-212	300	-324	42	-676	10	-272	-559	-227	-20	193	-6	4	-1
⚪ (Increase) Decrease in Inventories	—	—	0	0	0	0	0	0	0	0	0	0	104	3	213	-89	99	77	74	-110	148	-26	-5	67	41	0	0	0
⚪ (Increase) Decrease in Other Operating Assets	—	—	0	0	0	-447	0	-1,296	-7,307	2,681	3,494	-317	-55	133	-35	-118	-375	-81	37	278	7	18	8	4	2	4	0	0
⚪ Increase (Decrease) in Trade and Other Payables	—	—	0	0	0	0	0	0	0	0	0	0	-284	110	25	234	407	-7	-65	64	-364	-208	-42	-309	98	-75	-4	130
⚪ Increase (Decrease) in Accrued Expenses	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117	0	0	0
⚪ Increase (Decrease) in Other Operating Liabilities	—	—	0	0	0	-147	0	1,251	-262	3,263	1,420	140	533	84	255	44	19	-124	51	-118	-130	-72	-157	-120	-112	-1	-0	0
✅ Cash Generated From (Used In) Operations	—	—	1,094	1,374	2,080	1,116	0	2,005	-2,992	5,049	5,173	1,657	2,792	1,697	3,016	3,499	3,404	4,757	4,912	4,934	2,887	1,578	1,428	1,497	888	-232	-138	-182
⚪ Interest Received	—	—	0	0	0	0	0	0	0	0	0	0	99	104	118	206	129	179	208	211	231	239	278	217	160	25	50	35
⚪ Interest Paid	—	—	0	0	0	0	0	0	0	0	0	0	-335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Dividend Received	—	—	0	0	0	0	0	0	0	0	0	0	0	21,992	10,353	12,362	13,873	14,370	14,986	14,769	9,381	8,840	8,515	8,178	8,575	9,384	9,910	11,402
✅ Income Tax (Paid) Received	—	—	0	0	0	0	0	0	0	0	0	0	-221	-210	-224	-293	-324	-261	-284	-537	-245	-66	-85	-23	-31	-3	-2	0
⚪ (Increase) Decrease in Short-Term Investments	—	—	0	0	0	0	0	0	0	0	0	0	-471	262	-670	-605	-686	295	-842	-1,741	-142	-955	1,572	0	1,018	1,709	1,369	19
⚪ Proceeds From Investment	—	—	4,664	0	0	0	0	0	20	0	7,365	0	0	0	0	0	0	0	0	63	0	1,946	64	246	0	0	0	0
⚪ Proceeds From Redemption of Debt Securities	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Purchase of Investments	—	—	0	-1,550	-14,990	-633	-99	-516	0	-1,287	0	-1,303	-201	0	0	0	-129	-15	-8	-18	-24	0	-101	-279	-76	-48	-20	-22
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures	—	—	0	0	0	0	0	0	0	0	0	0	0	0	7,924	0	0	0	0	0	0	0	53	0	60	5,066	0	4
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	-57	-34	-172	-353	-60	-88	-110	-12	-14	-21	0	0	0
⚪ (Increase) Decrease in Short-Term Loan Receivables	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216	1	0	-0
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216	1	0	-0
⚪ Loan Receivables Made	—	—	0	-29	0	0	0	0	-16	0	0	0	0	-0	-78	-60	-6	0	-1,972	0	0	0	0	-28	0	0	0	0
⚪ Long-Term Loan Receivables Made	—	—	0	-29	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	-1,972	0	0	0	0	0	0	0	0	0
⚪ Long-Term Loan Receivables Made - Related Parties	—	—	0	-29	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	-1,972	0	0	0	0	0	0	0	0	0
⚪ Loan Receivables Made (Amended Account)	—	—	0	0	0	0	0	0	0	0	0	0	0	-0	-78	-60	-6	0	0	0	0	0	0	-28	0	0	0	0
⚪ Loan Receivables Repayment Received	—	—	4	0	7,755	13	28	0	0	18	693	11	2	0	0	0	0	5	106	65	53	36	68	0	0	0	0	0
⚪ Long-Term Loan Receivables Repayment Received	—	—	4	0	7,755	13	28	0	0	18	693	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Long-Term Loan Receivables Repayment Received - Related Parties	—	—	4	0	7,755	13	28	0	0	18	693	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Loan Receivables Repayment Received (Amended Account)	—	—	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	5	106	65	53	36	68	0	0	0	0	0
✅ Proceeds From Disposal of Fixed Assets	—	—	13	70	22	12	27	19	7	101	27	5	21	8	69	9	14	10	9	17	15	10	9	27	16	2	1	1
⚪ Property, Plant and Equipment	—	—	13	70	22	12	27	19	7	101	27	5	21	8	69	9	14	10	9	17	15	10	9	27	16	2	1	1
⚪ Intangible Assets	—	—	0	0	0	0	0	0	0	0	0	0	-91	-14	-101	-32	-58	-42	-20	-11	-34	-3	-2	-8	-28	-0	-0	-1
⚪ Payment for Acquisition of Assets Under Concession Agreements	—	—	0	0	0	0	0	0	0	0	0	0	-0	0	-2	-5	-1	0	-1,295	0	0	0	0	0	0	0	0	0
⚪ Other Items (Investing Activities)	—	—	0	0	0	0	-6	0	0	0	0	-1,380	0	0	0	0	0	0	0	0	0	0	0	-1,640	0	0	0	0
⚪ Increase (Decrease) in Short-Term Borrowings	—	—	0	0	0	0	0	0	0	0	0	0	-232	-81	-255	0	0	641	694	-1,421	20	0	0	0	0	0	0	0
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties	—	—	0	0	0	0	0	0	0	0	0	0	-232	-81	-255	0	0	641	694	-1,421	20	0	0	0	0	0	0	0
⚪ Proceeds From Borrowings	—	—	0	0	0	0	0	0	0	0	0	0	291	116	1,702	1,674	1,032	5,994	3,768	0	0	0	0	0	0	0	0	0
⚪ Proceeds From Long-Term Borrowings	—	—	0	0	0	0	0	0	0	0	0	0	291	116	1,625	1,617	1,032	5,994	3,768	0	0	0	0	0	0	0	0	0
⚪ Proceeds From Long-Term Borrowings - Financial Institutions	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Proceeds From Long-Term Borrowings - Other Parties	—	—	0	0	0	0	0	0	0	0	0	0	291	116	1,625	1,617	1,032	5,994	3,768	0	0	0	0	0	0	0	0	0
⚪ Proceeds From Borrowings (Amended Account)	—	—	0	0	0	0	0	0	0	0	0	0	0	0	77	58	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Repayments on Borrowings	—	—	-380	0	0	0	0	0	0	0	0	0	-8,876	-353	-64	-3,467	-115	-4,365	-4,039	-72	-2,037	-414	-2,813	-406	-2,613	0	0	0
⚪ Repayments on Long-Term Borrowings	—	—	-380	0	0	0	0	0	0	0	0	0	-8,876	-353	-64	-3,467	-115	-4,365	-4,039	-72	-2,037	-414	-2,813	-406	-2,613	0	0	0
⚪ Repayments on Long-Term Borrowings - Financial Institutions	—	—	-380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,613	0	0	0
⚪ Repayments on Long-Term Borrowings - Other Parties	—	—	0	0	0	0	0	0	0	0	0	0	-8,876	-353	-64	-3,467	-115	-4,365	-4,039	-72	-2,037	-414	-2,813	-406	0	0	0	0
⚪ Repayments on Lease Liabilities	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	-151	-7	-5	-5
⚪ Proceeds From Issuance of Debt Instruments	—	—	5,927	0	0	3,000	0	0	0	0	0	0	6,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Repayments on Debt Instruments	—	—	-2,431	-569	-1,832	-1,705	-311	0	-2,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Proceeds From Issuance of Equity Instruments	—	—	0	181	399	1,736	647	1,363	4,098	3,745	8	52	0	0	149	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Proceeds From Share Subscription Received in Advance	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
✅ Dividend Paid	—	—	-5	0	-11	-40	-3,669	-5,473	-6,983	-8,235	-3,196	-8,643	-7,683	-21,671	-10,125	-19,623	-13,831	-14,345	-15,390	-15,285	-9,771	-9,872	-8,080	-7,985	-8,401	-10,774	-14,205	-11,864
⚪ Other Items (Financing Activities)	—	—	-6,846	1,932	9,164	2,055	4,559	1,763	7,421	-74	-15,957	-1,392	0	0	0	0	0	0	0	-42	0	0	0	0	0	0	0	-588
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents	—	—	0	0	0	0	0	0	0	0	0	0	-0	-4	-6	-2	6	2	-3	0	0	-0	0	-0	0	0	0	0
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
⚪ Other Items	—	—	0	262	51	-39	81	-1,462	1	-1	-4	-7	0	0	0	-11	0	-108	-50	0	-330	0	0	0	0	-1,780	0	0
⚪ Cash and Cash Equivalents, Beginning Balance	—	—	1,428	2,973	3,259	2,295	2,130	3,579	3,563	2,628	5,572	6,447	2,728	1,791	2,490	11,437	2,322	2,828	3,454	3,621	3,065	2,261	3,072	3,426	2,843	2,235	5,562	2,524
✅ Cash and Cash Equivalents, Ending Balance	—	—	2,998	3,259	2,067	2,130	3,579	3,563	2,628	5,572	6,447	2,729	1,791	2,490	11,437	2,532	2,828	2,970	3,621	3,065	2,261	3,072	3,426	2,843	2,235	5,562	2,524	1,318