IRPC.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 9.9% 2.5% 1.6% 2.0%
กำไรสุทธิ — — — —
สินทรัพย์รวม 1.6% 1.4% 3.0% 1.0%
ส่วนของผู้ถือหุ้น -2.7% -1.4% -0.9% -2.1%
EPS — — — —
เงินปันผล/หุ้น -36.9% -18.8% -17.5% —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)175,499176,612177,175137,706132,627132,316140,972146,723152,677128,098130,814104,112114,194120,458132,176141,977162,608162,798163,174172,378184,544182,446177,850173,491190,492198,187192,661184,555187,383—
หนี้สินรวม (ลบ.)145,708129,541142,671161,266127,743131,351128,234126,35551,96645,14540,39934,91842,29444,87956,24667,81587,08194,89487,29691,37396,89495,06694,44897,825102,780118,509116,539114,447121,393—
ส่วนของผู้ถือหุ้น (ลบ.)29,76447,06434,504-23,5604,88496412,73820,368100,71082,91490,36769,14671,85375,53575,87874,10075,45867,83475,80480,92087,51387,28683,25675,52687,49679,45275,91169,96665,882—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)19,50019,50019,50019,50078,48978,48978,48978,48919,50019,50019,50019,70619,82920,17020,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,434—
รายได้รวม (ลบ.)30,08671,59958,31772,88975,23481,06091,320155,095188,067207,001229,504245,485166,751222,060247,577293,137292,341286,043218,256185,269214,665281,012241,267175,062256,623326,338319,900315,932280,342—
รายได้รวม Growth—138.0%-18.5%25.0%3.2%7.7%12.7%69.8%21.3%10.1%10.9%7.0%-32.1%33.2%11.5%18.4%-0.3%-2.2%-23.7%-15.1%15.9%30.9%-14.1%-27.4%46.6%27.2%-2.0%-1.2%-11.3%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)2,19725,4262,0358433,0824,6369724525946751,247522659341508550-4524,4064,0601914664311,9395141,5081,5388531,098769—
กำไรสุทธิ (ลบ.)-69,26122,209-6,719-39,2768,945-4,2162,54612,28460,7706,82312,986-18,2625,4156,1834,107-959826-5,2359,4029,72111,3547,735-1,174-6,15214,505-4,364-2,923-5,193-3,571—
EPS (บาท)-37.0011.38-3.45-20.15-0.67-0.540.331.577.200.340.67-0.940.270.310.20-0.050.04-0.260.460.480.560.38-0.06-0.300.71-0.21-0.14-0.25-0.17—
EPS Growth—130.8%-130.3%-484.1%96.7%19.4%161.1%375.8%358.6%-95.3%97.1%-240.3%128.7%14.8%-35.5%-125.0%180.0%-740.0%279.7%4.3%17.5%-32.7%-116.4%-374.8%340.1%-130.1%33.0%-77.7%31.2%—
ราคาเฉลี่ยรายปี (บาท)8.053.037.083.711.591.895.794.606.217.796.464.333.714.655.274.313.873.424.194.845.676.814.612.913.943.492.491.741.051.72
เงินปันผลต่อหุ้น (บาท)3.28————————0.120.120.590.150.130.230.130.090.110.080.220.180.340.240.080.060.250.090.040.010.01
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)40.8%—————————1.9%13.7%4.1%2.7%4.4%2.9%2.5%3.3%1.9%4.6%3.3%5.0%5.2%2.7%1.6%7.3%3.5%2.4%1.0%0.5%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q139.8%74.0%14.0%21.7%15.2%21.2%19.8%20.7%16.2%13.6%7.7%3.9%9.5%5.9%9.7%3.7%1.0%2.5%11.8%10.7%12.4%7.6%3.0%-16.1%15.2%8.9%3.0%5.0%1.0%18.7%
Q240.3%-126.3%35.9%19.1%22.0%26.8%14.2%20.4%17.3%14.6%9.0%10.0%8.8%4.6%5.7%-3.6%1.4%2.8%12.4%15.4%7.3%9.0%2.5%1.0%13.3%13.0%-0.8%1.2%-0.7%—
Q340.4%51.4%26.2%20.4%12.0%15.0%17.6%22.4%14.0%13.0%7.3%-4.1%6.7%1.2%2.0%4.1%3.8%-0.9%7.1%7.8%12.0%6.6%1.0%9.1%8.9%-2.2%7.0%-5.6%3.1%—
Q49.2%42.2%24.5%3.0%11.0%16.8%17.3%20.5%11.5%3.6%5.6%-47.7%2.8%5.8%2.0%0.4%0.1%-8.0%5.0%10.2%9.4%0.2%1.2%8.8%7.1%-11.3%-4.0%2.7%2.1%—
ทั้งปี34.0%50.4%26.0%15.7%15.4%20.0%17.3%21.0%14.6%11.7%7.3%-5.0%6.4%4.4%4.9%1.1%1.6%-0.7%9.3%11.0%10.1%5.8%1.9%0.3%10.8%3.5%1.4%0.8%1.4%—
Selling Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.5%0.4%0.4%0.4%0.4%0.6%0.7%0.7%0.6%0.6%0.7%1.0%0.8%0.5%0.4%0.5%0.5%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.7%0.5%0.4%0.4%0.4%0.4%0.5%0.7%0.5%0.5%0.6%1.0%0.7%0.5%0.4%0.5%0.6%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.6%0.5%0.4%0.3%0.4%0.3%0.5%0.6%0.6%0.5%0.6%0.7%0.8%0.5%0.4%0.6%0.6%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.6%0.5%0.4%0.3%0.4%0.4%0.6%0.6%0.6%0.6%0.6%0.8%0.8%0.6%0.4%0.6%0.6%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.5%0.5%0.4%0.3%0.4%0.4%0.6%0.6%0.6%0.5%0.6%0.8%0.8%0.6%0.4%0.5%0.6%—
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.1%1.2%1.0%1.1%1.3%2.0%2.5%3.0%1.8%1.9%2.6%2.3%1.5%1.6%1.7%1.8%1.7%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.2%1.3%1.2%1.1%1.5%1.5%2.1%2.8%2.4%1.9%2.2%3.5%2.3%1.4%1.8%1.9%2.1%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.3%1.3%1.3%1.1%1.5%1.5%2.0%2.8%2.3%1.8%2.2%2.8%2.0%1.4%1.6%2.1%1.6%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.8%1.8%2.2%1.6%1.5%1.7%3.1%2.3%2.4%2.0%2.8%4.0%2.3%2.6%1.7%2.2%1.7%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.2%1.4%1.4%1.2%1.4%1.5%2.3%2.6%2.5%1.9%2.3%3.2%2.2%1.6%1.7%2.0%1.8%—
SG&A (%)
Q10.0%4.2%17.2%9.0%12.1%13.4%10.0%9.2%9.3%9.5%2.0%1.9%2.8%1.7%1.6%1.4%1.6%1.7%2.6%3.2%3.7%2.4%2.5%3.3%3.3%2.3%2.1%2.1%2.3%2.2%
Q218.9%54.8%14.8%10.8%11.2%11.7%12.6%10.0%8.4%7.3%1.9%1.6%1.9%1.8%1.5%1.5%1.9%1.8%2.6%3.5%3.0%2.4%2.8%4.5%3.0%1.9%2.2%2.4%2.7%—
Q322.2%9.8%19.6%10.1%11.1%12.6%12.1%8.7%5.9%8.1%2.1%2.1%1.8%1.8%1.7%1.4%1.9%1.9%2.6%3.4%2.9%2.3%2.8%3.6%2.8%2.0%2.1%2.7%2.2%—
Q434.4%13.8%9.0%59.6%15.1%13.2%13.5%9.3%8.1%9.2%3.2%1.8%2.4%2.3%2.6%2.0%1.9%2.2%3.7%2.9%3.0%2.6%3.5%4.8%3.1%3.2%2.1%2.8%2.2%—
ทั้งปี17.2%10.5%14.8%23.3%12.2%12.7%12.0%9.3%7.8%8.4%2.3%1.9%2.2%1.9%1.8%1.6%1.8%1.9%2.8%3.3%3.1%2.4%2.9%4.0%3.0%2.2%2.1%2.5%2.3%—
NPM (อัตรากำไรสุทธิ)
Q118.4%77.5%-33.6%-4.0%-31.4%-2.6%1.4%7.6%5.4%4.8%6.9%2.6%6.2%4.3%5.8%1.2%0.2%0.5%6.7%7.1%5.8%4.2%0.3%-18.2%10.4%1.9%0.4%1.9%-1.7%10.2%
Q216.3%-326.2%12.6%-26.2%75.9%6.6%-1.3%0.2%0.3%7.0%8.1%6.9%6.0%2.1%4.4%-5.4%-1.6%0.2%7.1%8.2%2.2%5.7%0.8%-1.1%7.3%3.9%-2.9%-0.9%-3.1%—
Q3-253.4%35.3%-93.7%-45.6%-5.3%-20.2%10.6%7.7%7.4%4.8%6.2%-6.4%4.8%0.6%-0.3%2.9%1.4%0.0%1.7%2.9%5.7%3.5%-2.2%3.6%3.2%-2.8%3.0%-6.1%0.5%—
Q4-886.8%13.9%55.6%-131.8%1.3%-5.2%-1.0%14.7%105.4%-5.3%2.2%-51.0%-1.8%4.0%-4.3%0.0%1.0%-8.9%0.9%3.3%7.3%-2.3%-0.9%3.4%3.0%-12.4%-4.3%-1.5%-0.8%—
ทั้งปี-230.2%31.0%-11.5%-53.9%11.9%-5.2%2.8%7.9%32.3%3.3%5.7%-7.4%3.2%2.8%1.7%-0.3%0.3%-1.8%4.3%5.2%5.3%2.8%-0.5%-3.5%5.7%-1.3%-0.9%-1.6%-1.3%—
ROA-39.5%12.6%-3.8%-28.5%6.7%-3.2%1.8%8.4%39.8%5.3%9.9%-17.5%4.7%5.1%3.1%-0.7%0.5%-3.2%5.8%5.6%6.2%4.2%-0.7%-3.5%7.6%-2.2%-1.5%-2.8%-1.9%—
ROIC-6.3%32.2%4.8%131.6%0.9%2.7%7.4%14.4%20.3%7.8%12.9%-17.6%6.4%6.2%5.5%0.2%2.7%-2.8%9.2%7.8%9.2%6.7%0.6%-3.1%11.0%-1.6%-0.6%-1.9%-0.8%—
ROE-232.7%47.2%-19.5%166.7%183.2%-437.2%20.0%60.3%60.3%8.2%14.4%-26.4%7.5%8.2%5.4%-1.3%1.1%-7.7%12.4%12.0%13.0%8.9%-1.4%-8.1%16.6%-5.5%-3.9%-7.4%-5.4%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.410.170.200.141.711.491.320.763.341.413.022.322.432.722.012.461.290.940.990.760.960.950.950.981.411.141.051.061.14—
Quick Ratio (สภาพคล่องเร็ว)0.280.110.120.060.790.710.480.361.680.731.371.110.881.060.601.060.580.400.410.270.360.370.390.500.700.510.500.520.73—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)4.581.131.91-0.1724.33122.338.575.180.390.370.210.380.390.430.410.630.600.930.710.770.670.660.710.820.700.900.941.031.03—
Debt to Net Profit (ปีคืนหนี้)-1.972.39-9.81-0.1013.28-27.9842.858.580.644.511.43-1.465.155.277.50-48.4554.81-12.045.716.445.187.42-50.23-10.074.21-16.42-24.31-13.82-19.04—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)38 วัน18 วัน26 วัน23 วัน20 วัน17 วัน16 วัน12 วัน14 วัน13 วัน16 วัน14 วัน16 วัน16 วัน16 วัน16 วัน22 วัน21 วัน17 วัน19 วัน20 วัน17 วัน19 วัน24 วัน22 วัน24 วัน24 วัน20 วัน19 วัน—
Inventory Period (วันขายของ)138 วัน78 วัน78 วัน72 วัน74 วัน74 วัน79 วัน63 วัน61 วัน61 วัน57 วัน39 วัน59 วัน52 วัน53 วัน44 วัน42 วัน38 วัน43 วัน52 วัน53 วัน40 วัน42 วัน49 วัน44 วัน42 วัน42 วัน36 วัน35 วัน—
Payment Period (วันจ่ายหนี้)49 วัน31 วัน37 วัน26 วัน21 วัน27 วัน30 วัน19 วัน17 วัน18 วัน22 วัน15 วัน19 วัน18 วัน24 วัน25 วัน35 วัน42 วัน52 วัน57 วัน52 วัน44 วัน45 วัน57 วัน48 วัน41 วัน44 วัน43 วัน54 วัน—
Cash Cycle (วงจรเงินสด)126 วัน65 วัน67 วัน69 วัน73 วัน64 วัน65 วัน56 วัน58 วัน56 วัน51 วัน39 วัน56 วัน50 วัน46 วัน35 วัน29 วัน17 วัน8 วัน14 วัน21 วัน14 วัน16 วัน16 วัน18 วัน25 วัน21 วัน13 วัน0 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)1,950,000,0001,950,000,0001,950,000,0001,950,000,0007,848,911,2117,848,911,2117,848,911,2117,848,911,21119,500,000,00019,500,000,00019,500,000,00019,705,570,30019,829,150,40020,169,813,90020,434,419,24620,434,419,24620,434,419,24620,434,419,24620,434,419,24620,434,419,24620,434,419,24620,434,419,24620,434,419,24620,434,419,24620,434,419,24620,434,419,24620,434,419,24620,434,419,24620,434,419,24620,434,419,246
Common Shares Adjusted (M)1,950.001,950.001,950.001,950.007,848.917,848.917,848.917,848.9119,500.0019,500.0019,500.0019,705.5719,829.1520,169.8120,434.4220,434.4220,434.4220,434.4220,434.4220,434.4220,434.4220,434.4220,434.4220,434.4220,434.4220,434.4220,434.4220,434.4220,434.4220,434.42
Book Value / Share (บาท)15.2624.1417.69-12.080.620.121.622.605.164.254.633.513.623.743.713.633.693.323.713.964.284.274.073.704.283.893.713.423.22—
EPS (บาท)-35.5211.39-3.45-20.141.14-0.540.321.573.120.350.67-0.930.270.310.20-0.050.04-0.260.460.480.560.38-0.06-0.300.71-0.21-0.14-0.25-0.17—
EPS Growth—132.1%-130.3%-484.6%105.7%-147.1%160.4%382.5%99.1%-88.8%90.3%-239.2%129.5%12.2%-34.4%-123.3%186.2%-733.5%279.6%3.4%16.8%-31.9%-115.2%-424.0%335.8%-130.1%33.0%-77.7%31.2%—
Dividend Per Share (บาท)—————————0.120.300.180.180.180.120.08—0.100.080.220.230.390.090.100.140.180.030.030.010.01
Dividend Yield40.8%—————————1.9%13.7%4.1%2.7%4.4%2.9%2.5%3.3%1.9%4.6%3.3%5.0%5.2%2.7%1.6%7.3%3.5%2.4%1.0%0.5%
Dividend Payout Ratio-9.2%————————34.3%18.3%-64.2%55.4%41.3%114.6%-267.2%234.4%-43.6%16.9%46.6%33.3%90.7%-414.1%-26.0%8.7%-119.0%-60.4%-16.7%-6.1%—
Market Cap (ลบ.)15,6985,90813,8067,23412,48014,83445,44536,105121,095151,905125,97085,32573,56693,790107,68988,07279,08169,88685,62098,903115,863139,15894,20359,46480,51271,31650,88235,55621,45635,147
P / BV (เฉลี่ยปี)0.530.130.40-0.312.5615.383.571.771.201.831.391.231.021.241.421.191.051.031.131.221.321.591.130.790.920.900.670.510.33—
P / E (เฉลี่ยปี)-0.230.27-2.05-0.181.40-3.5217.852.941.9922.279.70-4.6713.5815.1726.22-91.8595.71-13.359.1110.1710.2017.99-80.24-9.675.55-16.34-17.41-6.85-6.01—
EV / EBITDA-14.481.796.44-0.6111.159.277.644.673.759.516.12-11.896.547.969.1811.347.7419.234.896.075.426.197.146.803.248.475.835.362.892.72
Max Price (สูงสุด/ปี)12.207.6413.839.582.472.8610.828.108.108.957.606.354.726.506.654.924.663.764.825.307.108.356.204.024.764.143.202.081.342.34
Min Price (ต่ำสุด/ปี)2.040.732.091.550.821.241.392.773.524.884.881.761.763.763.103.462.942.603.004.104.825.503.141.763.242.841.891.210.701.00
Price (เฉลี่ย/ปี)8.053.037.083.711.591.895.794.606.217.796.464.333.714.655.274.313.873.424.194.845.676.814.612.913.943.492.491.741.051.72

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q108432,8001,1542,2971,2942,6704,04211,33712,4029,2655,92510,7478,3107,9793,3074,1092,9751,9643,9161,9092,8492,80612,2734,49815,1313,4145,18811,21134,613
Q2826528932,0319871,9641,4675,0536,56917,1363,1643,7386,15310,7225,0183,6665,40816,1441,5121,3462,1812,3501,9153,66411,74513,8793,6994,0357,607—
Q3958875521,7231,3132,5031,3823,8258,6667,7709,4616,2886,5837,6112,9079,1007,5803,1882,4962,0203,7592,3363,06915,41412,6204,3313,2873,20313,985—
สิ้นปี671,2601,2501,1262,6053,2322,3586,28813,3529,97411,1448,5505,1634,7702,9566,5245,1242,0093,5762,0422,1452,3383,0368,85111,2363,2306,2209,92427,198—
%Common Size0.0%0.7%0.7%0.8%2.0%2.4%1.7%4.3%8.7%7.8%8.5%8.2%4.5%4.0%2.2%4.6%3.2%1.2%2.2%1.2%1.2%1.3%1.7%5.1%5.9%1.6%3.2%5.4%14.5%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1012247000025251,61711,6721,3044718961,4981,28200000000000000
Q21,035649000025251,9072,6501,8229766547921,3411,0210000000000000—
Q3119627300025251,3996,2223,6717628379459141,1580000000000000—
สิ้นปี924729900025251,3527,6681,5294387701,4081,03800000000000000—
%Common Size0.0%0.1%0.2%0.0%0.0%0.0%0.0%0.0%0.9%6.0%1.2%0.4%0.7%1.2%0.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q16,1232,3623,9105,8604,1103,3784,0204,8196,1876,9188,03612,1465,01210,90813,03717,39717,36916,08511,0507,7615,85213,23913,8949,28412,51921,60325,20824,92317,56324,210
Q22,9622,5183,7276,0004,5953,9413,2194,5116,9309,2748,37120,1808,68010,63710,91815,74315,07319,86811,8509,04911,50314,97713,7508,47016,67528,59217,32019,12716,329—
Q32,3563,1544,7433,8955,6273,6193,5285,6278,2869,5809,60713,5348,4919,97113,33019,44816,90516,47810,2929,34813,32116,39113,42110,18316,75223,82622,60617,61714,596—
สิ้นปี3,0963,8844,4864,7743,4204,2263,7486,0897,9406,70513,3156,1778,34011,22810,23914,76321,16311,3289,03310,03213,34913,05111,84511,36619,45022,87918,57615,27914,595—
%Common Size1.8%2.2%2.5%3.5%2.6%3.2%2.7%4.1%5.2%5.2%10.2%5.9%7.3%9.3%7.7%10.4%13.0%7.0%5.5%5.8%7.2%7.2%6.7%6.6%10.2%11.5%9.6%8.3%7.8%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q17,5918,3227,3778,96212,87211,80415,17520,32624,93334,31427,23144,04221,74033,26237,60647,53032,09035,97923,80821,66127,13327,92431,45920,37126,99344,33838,79532,46927,92142,470
Q29,2208,4418,0829,71212,70614,00913,35121,59531,74337,80330,74953,97727,40832,74244,52130,57933,16938,26429,82826,72623,17331,30431,51019,34532,03053,90335,15436,55826,282—
Q39,3428,50210,25812,31612,64815,76517,30322,68730,10836,98033,73949,04132,36430,88944,44531,86431,94937,46525,46523,14325,17333,22726,44722,04033,32748,57836,29730,52425,799—
สิ้นปี7,4997,61910,84013,45912,31013,98718,86823,49430,39130,69736,00319,73130,63530,10138,81031,25334,79825,34421,30625,78330,05228,45925,99521,16933,76639,37632,41328,79123,832—
%Common Size4.3%4.3%6.1%9.8%9.3%10.6%13.4%16.0%19.9%24.0%27.5%19.0%26.8%25.0%29.4%22.0%21.4%15.6%13.1%15.0%16.3%15.6%14.6%12.2%17.7%19.9%16.8%15.6%12.7%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q131,78025,95722,84927,50622,95621,13627,68934,18951,61664,43264,82968,27440,84254,46361,47972,24655,43358,64140,03634,73136,59046,20850,55744,95445,27883,51271,33566,00960,002101,978
Q232,32625,80421,87029,64522,03824,77925,75237,55654,65673,84352,94783,45445,44656,41564,01853,85355,73476,98445,31639,24938,75651,37349,42033,36561,48399,37560,41364,31053,649—
Q330,12427,02124,47630,29822,28827,05028,13140,52856,80768,94165,85173,23151,84051,27464,58063,21258,30260,69840,16236,04944,39655,08944,57248,87163,53480,02465,92856,51057,158—
สิ้นปี24,43521,53228,11622,96922,92826,72429,75444,01660,99163,31266,04337,91948,15549,30755,44754,97163,77244,14235,98439,84847,58346,62943,64743,37167,20070,92061,68356,99967,086—
%Common Size13.9%12.2%15.9%16.7%17.3%20.2%21.1%30.0%39.9%49.4%50.5%36.4%42.2%40.9%41.9%38.7%39.2%27.1%22.1%23.1%25.8%25.6%24.5%25.0%35.3%35.8%32.0%30.9%35.8%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q169,272112,504131,089130,452106,261102,39598,30094,29690,69687,066061,77964,52764,47764,43670,41574,32289,364108,337116,197124,933126,007124,385120,170112,811107,982111,751113,167107,90799,419
Q272,474131,37580,670129,935109,057101,40397,28993,31789,75386,23960,40461,55564,17865,07564,85171,20980,07993,584109,346117,741125,550125,195122,891118,624111,159107,304113,411112,018105,643—
Q3103,138131,80380,490129,447107,792100,34296,25092,38988,82185,23559,97161,59463,75366,71865,44971,94682,15797,800112,759118,647127,035125,742121,653116,798109,664107,906114,083110,462103,622—
สิ้นปี130,802131,78681,859108,382103,32699,31895,26491,64687,92461,38862,31164,27664,28066,16670,07773,14883,141100,872114,807120,171127,061124,737121,069114,749109,067111,432114,362109,789101,534—
%Common Size74.5%74.6%46.2%78.7%77.9%75.1%67.6%62.5%57.6%47.9%47.6%61.7%56.3%54.9%53.0%51.5%51.1%62.0%70.4%69.7%68.9%68.4%68.1%66.1%57.3%56.2%59.4%59.5%54.2%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q10000002322211,6641,5671,6241,6781,5351,4211,4221,7831,4621,277988814630549592778748650741642461
Q200000242322211,6311,5581,6811,6411,5141,3891,5051,5961,4151,233946741614570762761744689664600—
Q300000232221201,5991,5421,7641,5981,4841,3831,7421,5531,3631,193898684546605778738702682647559—
สิ้นปี000002322211,6941,5751,5651,7221,5651,4631,3991,7071,5161,3311,122809683546564774761695726672530—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.1%1.2%1.2%1.7%1.4%1.2%1.1%1.2%0.9%0.8%0.7%0.5%0.4%0.3%0.3%0.4%0.4%0.4%0.4%0.4%0.3%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q184,698131,270153,638148,402111,805109,137105,243105,863101,81290,94663,71065,14866,40766,21171,63077,11490,465105,017126,185129,051137,099136,000135,118135,885127,441123,153127,475129,580125,590115,378
Q290,045153,024155,479146,822115,491110,052105,073105,576100,64490,15362,64265,54166,03566,77172,06477,99596,050109,385123,877129,763137,663135,437133,968134,120125,306122,866129,589129,026123,960—
Q3125,976154,281150,633144,757114,145107,161106,489103,33999,36188,71561,66065,78565,59468,41272,66584,43597,947114,437126,997130,966138,124136,191133,348132,636124,098123,059129,700128,477122,023—
สิ้นปี151,064155,080149,060114,737109,698105,591111,218102,70791,68664,78664,77166,19366,04071,15176,72987,00698,836118,656127,189132,530136,961135,817134,203130,120123,292127,267130,978127,556120,296—
%Common Size86.1%87.8%84.1%83.3%82.7%79.8%78.9%70.0%60.1%50.6%49.5%63.6%57.8%59.1%58.1%61.3%60.8%72.9%77.9%76.9%74.2%74.4%75.5%75.0%64.7%64.2%68.0%69.1%64.2%—
สินทรัพย์รวมTotal Assets
Q1116,478157,226176,486175,908134,761130,273132,932140,052153,428155,378128,539133,422107,249120,673133,109149,361145,898163,658166,221163,781173,689182,208185,675180,839172,720206,665198,810195,589185,592217,356
Q2122,371178,828177,348176,467137,529134,832130,825143,132155,299163,995115,588148,994111,481123,186136,082131,848151,784186,370169,193169,012176,420186,810183,388167,484186,789222,242190,002193,336177,609—
Q3156,101181,302175,109175,055136,432134,211134,621143,866156,168157,656127,511139,016117,435119,686137,245147,647156,249175,135167,159167,014182,520191,279177,920181,507187,632203,083195,629184,987179,181—
สิ้นปี175,499176,612177,175137,706132,627132,316140,972146,723152,677128,098130,814104,112114,194120,458132,176141,977162,608162,798163,174172,378184,544182,446177,850173,491190,492198,187192,661184,555187,383—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q19,9562,9393,3374,7974,9383,6765,9729,42110,67110,6319,06218,7648,02712,78117,75526,52520,29634,06431,87425,98016,75633,43732,79432,86221,64947,93241,49235,43233,54066,257
Q25,2843,2123,9375,8184,1774,6693,2228,8239,43717,26614,65621,28914,93517,10521,40917,25529,28749,54435,45628,66122,41235,27335,31420,26929,86150,29532,09731,34432,404—
Q39,0234,2525,0324,4884,1255,6676,3307,3807,36113,52914,76918,37614,73614,73519,07123,07532,04637,85530,66517,96428,71932,69025,25328,81528,47741,11636,34128,26736,368—
สิ้นปี2,6793,3315,3973,3463,9295,6426,7815,7089,2259,12717,0624,46911,6659,18521,32117,77037,76427,90928,45022,99731,89231,46327,11127,59432,18239,02737,42735,84046,093—
%Common Size1.5%1.9%3.0%2.4%3.0%4.3%4.8%3.9%6.0%7.1%13.0%4.3%10.2%7.6%16.1%12.5%23.2%17.1%17.4%13.3%17.3%17.2%15.2%15.9%16.9%19.7%19.4%19.4%24.6%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q129,790126,349130,466139,524164,60412,23517,94323,81162,13919,27842,36821,32417,30623,90926,91938,09424,31950,39947,09932,97655,02545,30752,75058,65640,75362,58462,74560,03645,63181,519
Q235,642136,428129,261145,78513,48915,529128,51724,07664,52726,21218,93135,15021,09726,96429,28526,13733,24660,97446,97148,77843,72556,89854,03550,19141,10968,64851,02154,07648,979—
Q346,866132,309143,185154,79414,68818,42121,51322,22662,30347,66319,74031,01926,39024,83731,89826,98343,55252,53437,13349,08052,46355,00344,17150,83243,26354,85654,28154,99749,092—
สิ้นปี60,048128,846139,137161,26613,41417,99122,57357,62418,26044,84021,85916,37019,81318,10427,64222,35249,53046,82936,21052,42949,36548,89645,70744,05947,54362,05658,94453,84458,981—
%Common Size34.2%73.0%78.5%117.1%10.1%13.6%16.0%39.3%12.0%35.0%16.7%15.7%17.3%15.0%20.9%15.7%30.5%28.8%22.2%30.4%26.7%26.8%25.7%25.4%25.0%31.3%30.6%29.2%31.5%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q110,97438,69946,05250,03475,8692,9523,1111,47716314429,493356,2507,3006,3727,5553965,6204,7511229,1511,33710,89513,7002,20008,20010,9307000
Q224,44643,19744,96869,2342,3324,8182,9571,00515616321710,5194,5007,5504,8435,2326617788878310,4764,60011,40010,200003,00011,9000—
Q330,04342,24349,65474,6783,7125,5282,90136117430,5491579,6188,0008,0009,8702623604,6422818,67410,50312,40010,6003,000003,50011,9930—
สิ้นปี43,54643,56550,7583,8034,4204,5253,50329417529,804358,2505,5006,0001,3402381488,8472046,1412,9576,7006,900009,0007,2006,8000—
%Common Size24.8%24.7%28.6%2.8%3.3%3.4%2.5%0.2%0.1%23.3%0.0%7.9%4.8%5.0%1.0%0.2%0.1%5.4%0.1%3.6%1.6%3.7%3.9%0.0%0.0%4.5%3.7%3.7%0.0%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q106,79065,54014,192071816936,3354,377000002,0002,0009,0008,3944,44821,2538,1687,1048,06014,8359,03110,77010,9729,19711,012
Q23,05080,46810,78111,9456773111,6347039,5904,35100007532,0002,0009,0008,46916,6058,22412,9375,41715,3097,5389,83613,4347,98814,709—
Q34,81174,65214,070066771033139,398000007532,0009,0007,6953,87119,42410,5266,6045,04315,3339,5249,96611,47411,80510,810—
สิ้นปี6,7349,17012,866067788536,3984,503000002,0002,0009,0007,7014,26519,70510,6607,1048,19013,33510,58510,76210,8819,19710,786—
%Common Size3.8%5.2%7.3%0.0%0.1%0.1%0.1%24.8%2.9%0.0%0.0%0.0%0.0%0.0%1.5%1.4%5.5%4.7%2.6%11.4%5.8%3.9%4.6%7.7%5.6%5.4%5.6%5.0%5.8%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q110,97446,496112,04864,36976,0623,3193,3791,73136,8685,23530,548446,2507,3346,3729,5552,39614,62013,1454,59336,1059,50517,99921,76017,0359,03118,97021,9029,89711,012
Q227,516124,27456,21281,2922,5725,190114,7551,42940,2975,3831,34410,5194,5007,6525,5967,2322,0669,1779,37917,41118,70117,53716,81727,5107,5389,83616,43419,88814,709—
Q334,866117,45364,13474,8073,9635,9203,12476740,11231,4891,3419,6188,0288,03810,6232,2629,36012,3374,17428,09721,02919,00416,64318,3339,5249,96614,97423,79810,810—
สิ้นปี51,43653,16563,8143,9644,7624,8783,72136,9965,34230,8001598,2505,5006,0003,3402,2389,14816,5484,49225,84613,61813,80415,09013,33510,58519,76218,08115,99710,786—
%Common Size29.3%30.1%36.0%2.9%3.6%3.7%2.6%25.2%3.5%24.0%0.1%7.9%4.8%5.0%2.5%1.6%5.6%10.2%2.8%15.0%7.4%7.6%8.5%7.7%5.6%10.0%9.4%8.7%5.8%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q146,51202,1061,9490112,933112,704105,14068,39132,498017,49418,94122,13726,63733,21743,67935,99045,64149,98532,95144,13442,77344,10146,98550,26751,58253,25066,19556,758
Q246,47002,1381,582115,611110,7710107,05267,92730,2498,60918,00418,58722,15325,99432,52543,43549,98046,07440,30050,39338,95539,69439,41956,03458,62457,21758,26057,268—
Q366,0006442,2460114,6880105,656107,77667,605018,54018,13518,47621,67226,09545,29936,54947,25252,99236,58544,37044,74345,31351,21454,01656,56456,98253,99158,405—
สิ้นปี84,82402,0700114,059113,090105,39068,46133,436018,41718,36422,37126,60327,44544,22436,13846,49849,23536,74145,15243,56143,88148,59750,52651,88052,97755,75257,229—
%Common Size48.3%0.0%1.2%0.0%86.0%85.5%74.8%46.7%21.9%0.0%14.1%17.6%19.6%22.1%20.8%31.1%22.2%28.6%30.2%21.3%24.5%23.9%24.7%28.0%26.5%26.2%27.5%30.2%30.5%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q157,48646,496114,15466,31876,062116,252116,083106,871105,25837,73230,54817,53825,19129,47233,01042,77346,07550,60958,78754,57869,05653,63960,77265,86264,02059,29770,55275,15276,09267,770
Q273,985124,27458,35082,874118,182115,961114,755108,481108,22435,6329,95328,52423,08729,80531,59039,75745,50159,15755,45257,71169,09456,49256,51166,92963,57268,46173,65178,14871,978—
Q3100,866118,09766,38074,807118,6515,920108,779108,544107,71831,48919,88227,75326,50529,70936,71747,56245,90959,58957,16664,68265,39863,74761,95669,54763,54166,53071,95677,78969,215—
สิ้นปี136,26053,16565,8843,964118,821117,969109,112105,45738,77930,80018,57626,61427,87132,60330,78546,46245,28563,04653,72762,58758,76957,36558,97161,93161,11071,64371,05871,74968,016—
D/E4.581.131.91-0.1724.33122.338.575.180.390.370.210.380.390.430.410.630.600.930.710.770.670.660.710.820.700.900.941.031.03—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q148,9278363,1811,9770113,203112,974105,41068,66132,7683917,69419,12422,24127,68834,39444,96037,57947,24751,85035,16746,50445,38749,17551,93654,82556,08757,88171,05461,947
Q248,1908363,3841,611115,611111,041270107,36268,19730,5238,71018,20118,70622,24927,07633,72544,76651,60447,71342,19852,64841,44843,16944,71161,01763,40361,88762,96662,105—
Q367,7211,4803,49228114,688113,458105,926108,04667,87529818,66918,33218,58821,76127,23146,52437,93148,79554,66638,46846,66647,28048,83556,53059,17961,39761,81358,74963,220—
สิ้นปี85,6606953,5350114,329113,360105,66068,73133,70630518,54018,54822,48126,77528,60445,46337,55148,06551,08638,94447,52946,17048,74253,76655,23756,45357,59660,60362,412—
%Common Size48.8%0.4%2.0%0.0%86.2%85.7%75.0%46.8%22.1%0.2%14.2%17.8%19.7%22.2%21.6%32.0%23.1%29.5%31.3%22.6%25.8%25.3%27.4%31.0%29.0%28.5%29.9%32.8%33.3%—
รวมหนี้สินTotal Liabilities
Q178,717127,184133,647141,501164,604125,438130,917129,221130,79952,04642,40739,01736,42946,15054,60772,48869,27987,97894,34684,82690,19291,81198,138107,83292,688117,409118,832117,916116,685143,466
Q283,832137,264132,645147,395129,099126,570128,787131,438132,72456,73527,64253,35139,80349,21356,36159,86378,012112,57894,68490,97696,37398,34697,20494,902102,126132,051112,908117,042111,084—
Q3114,587133,789146,677154,822129,376131,879127,438130,272130,17847,96138,40949,35144,97846,59859,12973,50781,483101,32991,79987,54799,128102,28393,005107,362102,442116,254116,094113,746112,312—
สิ้นปี145,708129,541142,671161,266127,743131,351128,234126,35551,96645,14540,39934,91842,29444,87956,24667,81587,08194,89487,29691,37396,89495,06694,44897,825102,780118,509116,539114,447121,393—
%Common Size83.0%73.3%80.5%117.1%96.3%99.3%91.0%86.1%34.0%35.2%30.9%33.5%37.0%37.3%42.6%47.8%53.6%58.3%53.5%53.0%52.5%52.1%53.1%56.4%54.0%59.8%60.5%62.0%64.8%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q10-44,750-54,006-59,683-102,216-86,483-88,773-83,626-70,47132,30439,40946,26822,14925,21328,01325,89025,64324,87221,08427,92332,29839,34336,51821,94928,95538,07428,83526,54918,03223,056
Q24,940-57,113-52,170-64,127-86,075-84,742-89,347-83,28159636,56341,57247,50322,99924,40528,95821,01222,85223,00923,68727,13928,83137,47535,18821,54833,52939,05025,97725,20515,696—
Q3-14,488-50,376-67,068-72,287-86,799-88,590-86,406-79,8164,61139,50042,71141,11323,72423,12827,15123,15523,89923,03124,57428,44632,07937,99433,86723,10434,05135,68428,41520,32516,036—
สิ้นปี-70,416-50,572-60,383-96,391-86,313-89,382-86,359-72,92929,53835,88542,27820,52722,79625,37924,95523,17124,68417,25224,90929,93236,59136,36632,34924,60036,57228,53224,99919,23815,164—
%Common Size-40.1%-28.6%-34.1%-70.0%-65.1%-67.6%-61.3%-49.7%19.3%28.0%32.3%19.7%20.0%21.1%18.9%16.3%15.2%10.6%15.3%17.4%19.8%19.9%18.2%14.2%19.2%14.4%13.0%10.4%8.1%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q137,75530,02842,83934,407-29,8434,8342,01410,83122,628103,33286,08794,35170,76974,47778,45676,81576,55075,60671,79778,87383,33390,25787,43972,85379,88288,99679,75077,46168,75873,775
Q238,53841,53144,70329,0728,4298,2622,03811,69422,575107,26087,89795,58671,63473,92579,67671,93473,71373,73274,44477,96479,91188,38886,10972,45484,45589,96476,89076,11466,418—
Q341,50147,49128,43220,2337,0562,3317,18313,59425,990109,65889,05589,61872,41073,04578,06674,08374,70273,74175,29179,38683,25588,91184,77774,01384,97686,60279,32871,05666,755—
สิ้นปี29,76447,06434,504-23,5604,88496412,73820,368100,71082,91490,36769,14671,85375,53575,87874,10075,45867,83475,80480,92087,51387,28683,25675,52687,49679,45275,91169,96665,882—
%Common Size17.0%26.6%19.5%-17.1%3.7%0.7%9.0%13.9%66.0%64.7%69.1%66.4%62.9%62.7%57.4%52.2%46.4%41.7%46.5%46.9%47.4%47.8%46.8%43.5%45.9%40.1%39.4%37.9%35.2%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q18,59912,22911,54418,14119,18916,26321,83631,93540,34551,59050,55061,25826,07655,11560,41475,47971,26173,52453,86242,57539,92966,09459,72148,91053,65079,43281,43079,34872,85876,842
Q26,90911,14712,42016,71818,86119,27319,48136,68345,22256,57855,27673,74040,29557,05967,63674,69670,40373,52459,21645,05754,55870,90263,71035,52962,00398,95176,91581,63068,617—
Q37,08011,84815,70917,67919,04720,26125,62541,07449,91954,54555,64168,72747,87453,16567,53573,41274,07270,66852,07045,67356,72473,81960,12743,33067,01789,41081,64279,73270,415—
Q45,30210,94916,60919,50915,05520,62723,35544,85551,64642,64766,05140,97051,79256,27151,30368,84376,85663,87349,02451,73562,89169,73655,75746,69372,44557,00779,05974,12367,682—
ทั้งปี27,88946,17356,28272,04772,15276,42490,296154,546187,132205,360227,518244,694166,036221,611246,888292,430292,593281,589214,172185,041214,101280,551239,315174,463255,115324,800319,047314,833279,572—
%YoY Growth—65.6%21.9%28.0%0.1%5.9%18.2%71.2%21.1%9.7%10.8%7.5%-32.1%33.5%11.4%18.4%0.1%-3.8%-23.9%-13.6%15.7%31.0%-14.7%-27.1%46.2%27.3%-1.8%-1.3%-11.2%—
รายได้อื่นOther Income
Q126720,894-1,3292261901,436567175109112144326222612114110909913,0190890771230247258159318222522
Q2702-7,3562,1792371,9972,74610286182327144514106192801161191,377578033897386289535436373247179—
Q35867,259196213139203805212316323034658-381821323719101,046873069334520647324027811478—
Q46424,62999016775625022213918074730-664273-424131192-1,0331,128-583103-1,0691631,0851925360443419289—
ทั้งปี2,19725,4262,0358433,0824,6369724525946751,247522659341508550-4524,4064,0601914664311,9395141,5081,5388531,098769—
%Common Size7.3%35.5%3.5%1.2%4.1%5.7%1.1%0.3%0.3%0.3%0.5%0.2%0.4%0.2%0.2%0.2%-0.2%1.5%1.9%0.1%0.2%0.2%0.8%0.3%0.6%0.5%0.3%0.3%0.3%—
%YoY Growth—1057.3%-92.0%-58.6%265.7%50.4%-79.0%-53.5%31.4%13.7%84.7%-58.1%26.2%-48.2%48.8%8.2%-182.3%1074.5%-7.9%-95.3%144.2%-7.4%349.5%-73.5%193.2%2.0%-44.5%28.8%-30.0%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q100000001822121242611524220000120000000
Q20000001519146421231910538586730250015122600000—
Q3000000222250322136412012417028028010000000—
Q4000000163612210112975205268523120010251301500000—
ทั้งปี0000005396341965739268551081811571074825382529134000000—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.1%0.2%0.5%0.3%0.1%0.0%0.0%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth———————82.0%254.8%183.1%-23.5%-63.7%-79.4%95.0%67.7%-13.4%-31.9%-55.3%-47.9%52.3%-34.9%19.5%-54.2%199.1%-100.0%—————
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q18,86633,12310,21518,36719,37917,69922,40332,12840,47551,82350,93661,64526,31355,72960,53275,59171,35374,51556,88142,57540,81966,17359,84548,91053,89779,69081,59079,66673,08177,364
Q27,6113,79014,59816,95520,85822,01919,59836,78845,55057,32655,65174,34440,40157,30467,80174,89870,59674,90159,81945,05754,89671,01364,10735,84462,53899,38777,28881,87768,796—
Q37,66619,10715,90517,89219,18520,46425,72741,14850,09355,03156,00769,11547,95153,12867,74173,56174,44371,60653,11645,78957,03073,91360,47243,53767,49089,65081,92079,84670,493—
Q45,94315,57817,59919,67615,81120,87823,59245,03051,94942,82266,91040,38052,08555,89951,50269,08875,94965,02248,44051,84861,92069,91256,84246,77172,69857,61179,10274,54267,971—
ทั้งปี30,08671,59958,31772,88975,23481,06091,320155,095188,067207,001229,504245,485166,751222,060247,577293,137292,341286,043218,256185,269214,665281,012241,267175,062256,623326,338319,900315,932280,342—
%YoY Growth—138.0%-18.5%25.0%3.2%7.7%12.7%69.8%21.3%10.1%10.9%7.0%-32.1%33.2%11.5%18.4%-0.3%-2.2%-23.7%-15.1%15.9%30.9%-14.1%-27.4%46.6%27.2%-2.0%-1.2%-11.3%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q15,3368,6268,78814,38216,43713,95217,97625,47633,92544,79847,02959,24623,81052,46254,64572,77570,64472,65050,15838,00135,74361,17258,03256,76445,72872,61579,11775,65672,32762,922
Q24,5478,5779,35413,71616,27416,11816,80529,26737,68348,96550,62766,92036,84554,64763,96377,60169,58972,82852,38438,11750,91164,62562,51635,49654,23186,51277,88280,85969,300—
Q34,5679,28611,73914,23716,89217,39921,21231,92043,06647,85051,89271,97344,75552,47666,39070,57071,60772,25349,33942,20050,19569,06959,86439,55461,47491,64776,21984,34868,338—
Q45,3988,99813,29319,09514,07717,36119,51735,79945,96041,26463,16259,62650,61152,68150,49368,82475,85570,19846,03246,58256,09869,77156,15842,67667,55664,11882,28172,51066,561—
ทั้งปี19,84835,48643,17461,42963,68064,83075,511122,461160,633182,877212,711257,766156,021212,266235,491289,770287,695287,930197,914164,900192,946264,637236,569174,491228,989314,892315,499313,372276,526—
%Common Size66.0%49.6%74.0%84.3%84.6%80.0%82.7%79.0%85.4%88.3%92.7%105.0%93.6%95.6%95.1%98.9%98.4%100.7%90.7%89.0%89.9%94.2%98.1%99.7%89.2%96.5%98.6%99.2%98.6%—
%YoY Growth—78.8%21.7%42.3%3.7%1.8%16.5%62.2%31.2%13.8%16.3%21.2%-39.5%36.0%10.9%23.0%-0.7%0.1%-31.3%-16.7%17.0%37.2%-10.6%-26.2%31.2%37.5%0.2%-0.7%-11.8%—
กำไรขั้นต้น (Gross Profit) 🔢
Q13,52924,4971,4273,9852,9433,7474,4276,6536,5507,0253,9072,3992,5033,2675,8872,8167091,8646,7234,5745,0765,0011,813-7,8548,1697,0752,4734,01075414,442
Q23,064-4,7865,2453,2394,5845,9012,7927,5217,8678,3615,0247,4243,5562,6573,838-2,7031,0072,0737,4346,9403,9866,3881,5923488,30712,874-5941,019-504—
Q33,1009,8214,1653,6552,2933,0654,5159,2287,0277,1814,115-2,8583,1966521,3512,9912,836-6483,7773,5896,8354,8446083,9826,016-1,9975,701-4,5022,156—
Q45456,5804,3065811,7343,5174,0759,2325,9891,5583,747-19,2461,4743,2181,00926393-5,1772,4085,2675,8221416854,0955,142-6,507-3,1792,0331,411—
ทั้งปี10,23836,11215,14311,46011,55416,22915,80932,63427,43324,12416,793-12,28110,7309,79412,0863,3674,646-1,88720,34320,36921,71916,3754,69857127,63411,4464,4012,5593,81614,442
%GPM34.0%50.4%26.0%15.7%15.4%20.0%17.3%21.0%14.6%11.7%7.3%-5.0%6.4%4.4%4.9%1.1%1.6%-0.7%9.3%11.0%10.1%5.8%1.9%0.3%10.8%3.5%1.4%0.8%1.4%—
%YoY Growth—252.7%-58.1%-24.3%0.8%40.5%-2.6%106.4%-15.9%-12.1%-30.4%-173.1%187.4%-8.7%23.4%-72.1%38.0%-140.6%1178.1%0.1%6.6%-24.6%-71.3%-87.8%4740.7%-58.6%-61.5%-41.9%49.1%278.5%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q10000000000000306262271295288319308280395365335519625383318363375
Q2000000000000275289267266310294299320291350366359466507319392418—
Q3000000000000271273257232289248289275325375380325536481364456388—
Q4000000000000309273200237334274300294400405354356584352340421383—
ทั้งปี0000000000008551,1419861,0071,2281,1031,2071,1981,2961,5241,4641,3752,1051,9641,4051,5881,552—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.5%0.5%0.4%0.3%0.4%0.4%0.6%0.6%0.6%0.5%0.6%0.8%0.8%0.6%0.4%0.5%0.6%—
%YoY Growth—————————————33.5%-13.6%2.1%22.0%-10.1%9.4%-0.8%8.2%17.6%-3.9%-6.1%53.1%-6.7%-28.5%13.0%-2.3%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q100000000000006387347868159871,1521,0731,2381,1761,1391,2711,2561,1731,3141,3431,2831,316
Q20000000000005017657838471,0291,0871,2571,2431,3301,3471,4381,2451,4101,3491,3641,5801,413—
Q30000000000006026969007901,1151,0811,0721,2961,3171,3471,3311,2391,3431,2781,3351,6601,132—
Q40000000000009439851,1361,1381,1061,1321,4801,2141,4811,3831,6181,8931,6631,4751,3601,6561,137—
ทั้งปี0000000000002,0453,0843,5543,5624,0654,2874,9614,8265,3665,2525,5255,6495,6735,2755,3726,2394,965—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.2%1.4%1.4%1.2%1.4%1.5%2.3%2.6%2.5%1.9%2.3%3.2%2.2%1.6%1.7%2.0%1.8%—
%YoY Growth—————————————50.8%15.2%0.2%14.1%5.5%15.7%-2.7%11.2%-2.1%5.2%2.2%0.4%-7.0%1.8%16.1%-20.4%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q101,3961,7591,6472,3412,3702,2342,9563,7634,9421,0071,1887389449971,0581,1101,2751,4721,3811,5181,5701,5041,6061,7751,7981,6971,6621,6471,691
Q21,4372,0782,1571,8262,3312,5772,4603,6963,8414,1621,0461,2277761,0541,0501,1141,3401,3811,5561,5621,6211,6971,8041,6041,8771,8551,6821,9721,830—
Q31,6991,8643,1201,8082,1342,5793,1093,5802,9434,4361,1731,4318739691,1581,0231,4031,3291,3611,5711,6421,7221,7101,5651,8791,7591,6982,1161,520—
Q42,0432,1521,58511,7192,3872,7463,1854,1914,2063,9262,1667261,2511,2581,3361,3751,4401,4061,7791,5091,8811,7871,9712,2492,2471,8281,7002,0771,520—
ทั้งปี5,1787,4898,62216,9999,19310,27210,98714,42314,75217,4675,3924,5723,6394,2264,5404,5695,2935,3906,1686,0246,6626,7776,9897,0247,7787,2406,7777,8276,517—
%Common Size17.2%10.5%14.8%23.3%12.2%12.7%12.0%9.3%7.8%8.4%2.3%1.9%2.2%1.9%1.8%1.6%1.8%1.9%2.8%3.3%3.1%2.4%2.9%4.0%3.0%2.2%2.1%2.5%2.3%—
%YoY Growth—44.6%15.1%97.2%-45.9%11.7%7.0%31.3%2.3%18.4%-69.1%-15.2%-20.4%16.1%7.4%0.6%15.8%1.8%14.4%-2.3%10.6%1.7%3.1%0.5%10.7%-6.9%-6.4%15.5%-16.7%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q100000004061721,08790074471203-1,060-549537000057263-1,228458-3,16684-81333-2,336
Q20000001,383-2,046-2,965387800-7100268068023830-4005201,1281,236-990-5,982-14013628—
Q30000002,998-654564583854300240536232-48407370-609-686177-150-128-1,242985-5081,000224—
Q40000004283,34118,376393250-221-611552-1,3548157643510-9371,025-927551,022-168451,079-462-255—
ทั้งปี0000004,8091,04816,1472,4512,803112-2991,318-1,3775841,6851,087-4-1,5473396631,995902-1,942-8,119515593331—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%5.3%0.7%8.6%1.2%1.2%0.0%-0.2%0.6%-0.6%0.2%0.6%0.4%-0.0%-0.8%0.2%0.2%0.8%0.5%-0.8%-2.5%0.2%0.2%0.1%—
%YoY Growth———————-78.2%1441.2%-84.8%14.4%-96.0%-366.6%540.4%-204.5%142.4%188.7%-35.5%-100.3%-43589.5%121.9%95.4%201.0%-54.8%-315.4%-318.0%106.3%15.2%-44.2%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q11,62227,767-7721,952-3,1661,3772,1973,9632,8603,0613,8001,9551,8292,5133,8201,152696255,1662,3463,3513,626623-10,6777,0082,2408702,407-71710,577
Q21,689-9,5154,912-1,4159893,3251,4281,6029084,5614,7775,4142,7621,5743,443-3,24406716,1154,7711,9645,346999345,6255,211-2,305-381-2,075—
Q3-3,8718,906-11,352-4,0001,250-2,2714,2734,8364,5363,3213,795-4,0132,5572154192,2301,436-8292,3701,4164,5753,470-1,1442,3803,052-2,7043,580-5,4361,068—
Q4-9,9325,16112,007-22,3192,0317701,1507,72720,050-1,9981,766-20,167-6812,547-1,6881821,820-6,5845992,9005,718-1,566-4712,4812,941-8,376-3,752-784-182—
ทั้งปี-10,49232,3194,795-25,7821,1043,2029,04918,12828,3538,94514,138-16,8116,4666,8495,9933193,325-6,11814,25011,43315,60810,8767-5,78218,627-3,629-1,607-4,193-1,90710,577
%EBIT-34.9%45.1%8.2%-35.4%1.5%3.9%9.9%11.7%15.1%4.3%6.2%-6.8%3.9%3.1%2.4%0.1%1.1%-2.1%6.5%6.2%7.3%3.9%0.0%-3.3%7.3%-1.1%-0.5%-1.3%-0.7%—
%YoY Growth—408.0%-85.2%-637.7%104.3%190.1%182.6%100.3%56.4%-68.5%58.0%-218.9%138.5%5.9%-12.5%-94.7%942.1%-284.0%332.9%-19.8%36.5%-30.3%-99.9%-82820.7%422.1%-119.5%55.7%-160.9%54.5%654.7%
EBITDA 🔢
Q11,62227,767-292,703-2,1692,4433,2815,0553,9284,1254,5652,7722,6293,3494,6502,2181,2381,8986,4783,7144,4415,6652,639-8,4519,1884,2482,9764,5481,61012,918
Q21,689-9,5156,400693,0735,4813,5943,7713,0496,5846,3087,0514,3923,2605,141-1,1002,3733,2338,7927,5204,9739,4335,1504,48610,0149,2341,9594,0042,597—
Q3-3,8718,906-9,105-1,7754,4249687,5328,0917,7556,5156,098-1,5735,0422,7463,0695,5045,0463,0526,4345,8679,6139,6025,1799,0919,5713,33310,0171,2758,117—
Q4-9,9325,16114,912-17,4876,2165,0885,50412,06824,3469384,844-16,9432,6555,9311,9064,6696,752-1,3746,0569,14812,7806,6728,07211,43311,528-3174,9148,3569,244—
ทั้งปี-10,49232,31912,178-16,49011,54413,98019,91228,98639,07818,16321,815-8,69214,71815,28714,76611,29015,4096,80827,75926,24931,80731,37121,04016,55940,30116,49819,86618,18321,56712,918
%EBITDA-34.9%45.1%20.9%-22.6%15.3%17.2%21.8%18.7%20.8%8.8%9.5%-3.5%8.8%6.9%6.0%3.9%5.3%2.4%12.7%14.2%14.8%11.2%8.7%9.5%15.7%5.1%6.2%5.8%7.7%—
%YoY Growth—408.0%-62.3%-235.4%170.0%21.1%42.4%45.6%34.8%-53.5%20.1%-139.8%269.3%3.9%-3.4%-23.5%36.5%-55.8%307.7%-5.4%21.2%-1.4%-32.9%-21.3%143.4%-59.1%20.4%-8.5%18.6%-40.1%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q102,0792,8122,9302,9141,8111,8121,51670058026131319077287161-102209334-141573480474465444398497500594585
Q24512,8603,0803,4201,6181,8641,7071,5437615662602673193664377841,227453761209547489479482441449520650673—
Q31,1272,1803,8354,1722,2621,8541,5511,650806662300395232-150552673232501,268291480504499455431499540689634—
Q43,1173,0042,5433,6021,8101,8401,4311,1178522712854242502405151801,0215821171,040467488480499426526520670610—
ทั้งปี4,69610,12312,27114,1248,6047,3696,5025,8263,1182,0801,1071,3989915331,7901,1922,4691,4942,4811,3992,0671,9611,9311,9021,7431,8732,0772,5102,510—
%Common Size15.6%14.1%21.0%19.4%11.4%9.1%7.1%3.8%1.7%1.0%0.5%0.6%0.6%0.2%0.7%0.4%0.8%0.5%1.1%0.8%1.0%0.7%0.8%1.1%0.7%0.6%0.6%0.8%0.9%—
%YoY Growth—115.6%21.2%15.1%-39.1%-14.4%-11.8%-10.4%-46.5%-33.3%-46.8%26.4%-29.1%-46.2%236.0%-33.4%107.2%-39.5%66.1%-43.6%47.8%-5.1%-1.5%-1.5%-8.4%7.5%10.9%20.8%0.0%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1994,666-439-297-320321370092168-4035-85-3493170824915612910140-657161
Q267-2,6501,826-592-1211-340002-72110-18-22-22256620111366186174111437231—
Q3-5,270950-2,259-1,2939214-0-70-1491717643-47-473267203108901576785182207—
Q4-8,4349671,786-7851,995-1-01200-17-316-3-1816-105-291031611056193214-8648223183—
ทั้งปี-13,5383,933914-2,9671,9593641800-3117295164-39-139-184125388679363299713284254982-37—
%Common Size-45.0%5.5%1.6%-4.1%2.6%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%-0.1%0.1%0.2%0.2%0.2%0.2%0.3%0.1%0.1%0.3%-0.0%—
%YoY Growth—129.1%-76.8%-424.7%166.0%-99.9%94.5%-21.4%314.3%-100.0%——154.3%74.2%77.4%25.1%-160.7%-254.6%-32.7%168.1%209.6%75.1%-46.5%-17.6%138.0%-60.2%-10.4%286.4%-103.7%—
กำไรก่อนภาษี (EBT) 🔢
Q11,72130,354-4,023-1,274-6,112-4343882,4492,1732,4873,5381,6431,6482,4383,5499991314514,7472,4532,8723,315232-11,0936,7201,9713842,047-1,96810,153
Q21,306-15,0263,657-5,427-6411,463-278551513,9954,5175,1472,4451,2023,028-4,018-1,2451975,3314,5871,4835,059632-3815,3704,936-2,714-594-2,517—
Q3-10,2697,676-17,446-9,465-1,004-4,1222,7233,1913,7302,6533,495-4,4222,333382-1172,2261,117-1,1261,0551,1584,1623,169-1,5352,0152,778-3,1363,125-5,943641—
Q4-21,4843,12411,250-26,7062,216-1,071-2816,61119,200-2,2691,480-20,607-9342,324-2,206-16814-7,2724531,9635,412-1,948-8892,0752,729-8,989-4,225-1,231-609—
ทั้งปี-28,72626,129-6,562-42,873-5,541-4,1652,55212,30625,2546,86613,031-18,2405,4926,3464,254-809817-7,75011,58510,15913,9299,594-1,561-7,38417,597-5,218-3,430-5,721-4,45310,153
%EBT-95.5%36.5%-11.3%-58.8%-7.4%-5.1%2.8%7.9%13.4%3.3%5.7%-7.4%3.3%2.9%1.7%-0.3%0.3%-2.7%5.3%5.5%6.5%3.4%-0.6%-4.2%6.9%-1.6%-1.1%-1.8%-1.6%—
%YoY Growth—191.0%-125.1%-553.4%87.1%24.8%161.3%382.1%105.2%-72.8%89.8%-240.0%130.1%15.5%-33.0%-119.0%201.0%-1048.8%249.5%-12.3%37.1%-31.1%-116.3%-373.1%338.3%-129.7%34.3%-66.8%22.2%328.0%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1000002362090109151933421267993-537408391-9-2,24697233870362-1112,095
Q2110077-17070141817222527-75351,1138471907955-39600927-580-299-580—
Q3-1-100-010-385218212333391661-1,107210-189846395-330365460-655599-1,25187—
Q40112198-4192110-7-456-11-209-1,39331162737-434-445365319-1,752-860-286-212—
ทั้งปี01122648117243232415113085657-2,3982,3462822,1811,147-779-1,5542,351-1,142-772-1,474-817—
%Common Size0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%-0.8%1.1%0.2%1.0%0.4%-0.3%-0.9%0.9%-0.3%-0.2%-0.5%-0.3%—
%YoY Growth—161.9%10.9%68.0%1171.2%84.6%-98.4%2142.9%41.2%31.3%-1.6%31.1%23.6%154.9%-34.5%-23.9%-89.1%-34158.9%197.8%-88.0%672.4%-47.4%-167.9%-99.5%251.3%-148.6%32.4%-90.9%44.6%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q11,63025,666-3,434-737-6,080-4573232,4472,1722,4803,5241,6281,6212,4173,4999441533443,8323,0142,3652,752153-8,9055,5811,5013011,545-1,2067,889
Q21,242-12,3631,836-4,44415,8361,454-262581403,9954,4985,1262,4231,1862,981-4,060-1,1591784,2363,7061,2284,050507-4114,5743,833-2,246-732-2,132—
Q3-19,4286,737-14,898-8,161-1,013-4,1342,7253,1793,7292,6313,485-4,4302,300329-1772,1421,047228871,3073,2482,560-1,3211,5562,155-2,5492,439-4,880340—
Q4-52,7052,1709,778-25,934202-1,079-2406,60154,729-2,2831,479-20,585-9282,251-2,19516785-5,7794471,6944,513-1,627-5131,6082,194-7,149-3,417-1,125-574—
ทั้งปี-69,26122,209-6,719-39,2768,945-4,2162,54612,28460,7706,82312,986-18,2625,4156,1834,107-959826-5,2359,4029,72111,3547,735-1,174-6,15214,505-4,364-2,923-5,193-3,571—
%NPM-230.2%31.0%-11.5%-53.9%11.9%-5.2%2.8%7.9%32.3%3.3%5.7%-7.4%3.2%2.8%1.7%-0.3%0.3%-1.8%4.3%5.2%5.3%2.8%-0.5%-3.5%5.7%-1.3%-0.9%-1.6%-1.3%—
%YoY Growth—132.1%-130.3%-484.6%122.8%-147.1%160.4%382.5%394.7%-88.8%90.3%-240.6%129.7%14.2%-33.6%-123.3%186.2%-733.5%279.6%3.4%16.8%-31.9%-115.2%-424.0%335.8%-130.1%33.0%-77.7%31.2%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——7437519961,0661,0841,0931,0681,0647658178008368311,0661,1691,2731,3121,3681,0902,0392,0162,2272,1802,0082,1062,1412,3282,341
Q2——1,4891,4842,0852,1562,1662,1702,1412,0231,5301,6371,6311,6861,6982,1442,3722,5622,6772,7493,0094,0864,1514,4514,3894,0234,2644,3854,672—
Q3——2,2472,2253,1753,2383,2593,2553,2193,1942,3032,4402,4852,5312,6503,2743,6103,8814,0644,4515,0386,1326,3246,7116,5196,0376,4376,7117,049—
สิ้นปี——2,9054,8324,1854,3184,3544,3414,2972,9363,0783,2243,3363,3843,5944,4874,9325,2105,4566,2497,0628,2378,5428,9528,5878,0598,6669,1409,425—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——2,2801,2473,1105889203,8415,223-982,886-3,3634,9712,1153,644-8,620383-3,78510,9782,244-2,2527,259-9655,295-5,2337,0293,620-3,750-2,5117,594
Q2——3,6845,19019,258-633-415,2622,4088,12010,107-11,1054,2567,6595,934-1,7799,6208,62816,3793,8686,87911,6625,278-1,3014,7161,4975,827-5,330-665—
Q3——3,3244,589-15,423-3333,2324,9304,0619,0519,645-4,6383,2648,3592,0713,31015,64615422,43473414,6329,6653,3489,3948,526-2,95010,548-5,4609,156—
สิ้นปี——5,0822,542-13,9101,2723,8007,87612,24311,84410,8876592,0256,32612,8593,43917,1174,59627,8407,22420,24518,3047,52711,14911,342-3,71218,63010,32323,255—
CFO/กำไรสุทธิ——-0.76-0.06-1.56-0.301.490.640.201.740.84-0.040.371.023.13-3.5920.72-0.882.960.741.782.37-6.41-1.810.780.85-6.37-1.99-6.51—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——1,954672,8304888883,7555,144-2562,653-3,6203,9599842,755-11,569-2,339-7,0032,961-421-6,7876,258-2,7324,045-5,7226,1351,718-4,559-2,6937,438
Q2——2,8783,47319,001-810-1155,1172,2377,8649,611-11,9352,7195,3773,542-6,6172,2342996,515-704-9859,0102,434-3,6473,706-72265-7,232-1,591—
Q3——2,1342,118-15,785-3333,1454,6643,7828,6638,842-6,2631,3383,604-1,614-3,6214,443-13,7417,300-6,7744,7354,258-1,7056,2126,919-7,5122,247-7,7557,961—
สิ้นปี——3,522-2,215-14,3521,2723,6467,30611,83811,1219,820-4,389-1,086774,881-5,4311,997-17,57310,573-3,2628,89111,7611,4527,4838,281-12,6116,5615,87022,684—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-326-1,180-280-100-32-86-79-158-233-257-1,012-1,132-889-2,949-2,723-3,218-8,017-2,665-4,535-1,001-1,767-1,250-489-894-1,902-809-182-155
Q2——-805-1,718-257-178-74-146-171-255-495-830-1,537-2,282-2,392-4,837-7,386-8,329-9,864-4,573-7,864-2,652-2,845-2,346-1,010-2,219-5,762-1,902-926—
Q3——-1,191-2,470-3620-87-265-279-389-803-1,625-1,926-4,755-3,685-6,931-11,203-13,896-15,134-7,508-9,898-5,407-5,053-3,182-1,608-4,562-8,301-2,295-1,194—
สิ้นปี——-1,560-4,757-4420-154-570-405-723-1,067-5,048-3,111-6,249-7,978-8,871-15,119-22,169-17,267-10,486-11,354-6,543-6,075-3,666-3,061-8,899-12,069-4,453-571—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-648-1,330-439-34686-140-103-291-3,910-1,228-915-800-866-2,830-2,339-3,259-6,215-2,705-4,434-998-1,766-1,369-486-893-1,921-807-177758
Q2——-1,690-2,052-314-54715-242-2,118-1,2766,636-2,302-1,273-2,199-2,343-4,607-6,877-8,540-5,821-4,724-7,725-2,490-2,831-2,435-1,002-2,196-5,495-1,858-612—
Q3——-1,879-2,995702-7038-479-1,794-5,4835,316-3,347-1,630-4,663-3,567-11,981-10,640-12,979-11,100-7,634-9,433-5,271-4,821-3,397-1,476-4,604-8,269-2,229-821—
สิ้นปี——-2,000-5,463-185-702-129-8243,610-7,2357,264-4,518-3,055-6,088-7,779-13,429-12,924-21,040-11,271-10,686-9,768-6,537-5,954-3,871-2,853-8,931-12,022-3,782234—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-92-177-1,468-1,553-1,568-2,016-71-561315-628-1,8591,83243011,802-4594,894-4,8088026,552-5,5563,2005,3101,366-2,242-1,5153,5253,975-937
Q2——-2,361-2,556-19,052549-1,715-2,325-10-3,060-23,5526,001-5,38199-3,3437,096-3,85910,932-11,055-1,374985-8,966-2,8714,364-8193,3421365,003-1,040—
Q3——-2,154-1,32014,939943-5,065-2,984110-9,151-15,4743,129-3,601-1,249-36714,816-3,95010,889-10,8475,344-3,483-4,2032,2056,381-3,281650-2,2224,672-4,274—
สิ้นปี——-3,0922,73115,60666-4,520-3,121-8,789-7,988-16,9801,265-2,357-630-6,89513,558-5,59313,328-15,0011,929-10,375-11,575-874-1,462-6,1044,637-3,618-2,837-6,215—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties3,2204,0044,7135,1033,6374,4713,3895,4887,3275,7479,9155,8107,10810,4279,52211,28013,7567,431696,5738,7258,38911,6827,60200000—
⚪ Related Parties0000005547988761,2583,6336031,4741,0741,0163,8157,6513,976213,4834,6474,6891623,7952,9231,2831,6191,0181,948—
⚪ Other Current Receivables-124-121-227-329-217-245-195-198-263-300-234-235-242-273-299-331-244-798,942-24-23-270-302,7426,5451,361991611—
⚪ Short-Term Loan and Interest Receivables11,5847,61510,2941,4311,7271,8971,9212,1853,7174,6077903281912161371,03000000000000—
⚪ Finished Goodsสินค้าสำเร็จรูป000000013,093015,76216,74111,67515,08216,92920,06716,72218,64018,245025,78313,85716,735010,83000000—
⚪ Goods in Transit00000000018629807,8245,2166,9946,9386,035347005,3924,10204,11200000—
⚪ Work in Progress0000000170026928301141631919232100161601300000—
⚪ Raw Material and Factory Supplies000000010,231014,48118,6818,0567,8337,95311,9067,77210,37810,2960011,3559,11507,15500000—
⚪ Less : Allowance for Diminution in Value of Inventories0000000000002181601761982773,565005671,508094100000—
⚪ Derivative Assets - Current000000000000000000000000007530205—
⚪ Other Tax or Other Receivables Under Law and Regulations - Current0000000000001,7761,0131,5381,4911,9093,0789539441,0071,8631,5855372,6473,4532,345850961—
⚪ Other Tax Receivables0000000000001,7761,0131,5381,4911,9093,0789539441,0071,8631,5855372,6473,4532,345850961—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale00000000000000000000000000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น2,1809079462,1792,8663,3842,8345,9354,2383,6613,9743,0231,1437667458787401,3531,1161,0471,0309191,1861,4471011,9822,0542,125294—
⚪ Prepayments000000000000477323771699214411816323824133125500000—
⚪ Other Current Assets - Others0000000000006664446687096491,2099988847926788551,1921011,9822,0542,125294—
⚪ Trade and Other Receivables - Non-Current - Net0000000001,6810000000000000000000—
✅ Long-Term Investments - Net0000000000000000000000001,6891,6821,6721,4421,418—
⚪ Long-Term Investments - Net (Amended Account)001,24377373079013,8539,1992,02112386531,5921,5921,5922,9302,8575,50105,5034,1284,1281,6674,74200000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net12,85716,61713,3492,8603,0183,227192442002844731555,5196,0066,1446,1206,55407,7998,2578,6849,2949,4729,7669,6959,887—
⚪ Investment in Associates0000000000000000000000008,6038,7469,0138,8418,742—
⚪ Investment in Joint Ventures0000000000000000000000006917267538541,145—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net000000000000-1,557-1,543-1,552-1,585-1,762-4,7691,148-4,2633,507-3,4870-3,05100000—
⚪ Non-Current Portion of Long-Term Loan Receivables000313100000072723,3653,3653,3653,3653,31000000000000—
⚪ Derivative Assets - Non-Current0000000000000000000000014101556700—
⚪ Other Non-Current Financial Assets00000000000000000000000000000—
⚪ Other Non-Current Financial Assets - Others00000000000000000000000000000—
✅ Investment Properties - Net000000000000001,6341,8731,2871,2481,1901,1901,2621,228922922922939939966992—
✅ Right-of-Use Assets - Net000000000000000000000000225248253232216—
⚪ Software Licences0000000000004775536711,1801,0601,12401,1191,2503,97801,66800000—
⚪ Intangible Assets - Others000002322211,6941,5751,5651,7221,0889107285274562071,122-310-567-3,431564-893761695726672530—
✅ Deferred Tax Assets00000000000000002,3744,9312,5742,3402333231,3762,8121,1522,3253,1424,7045,651—
⚪ Other Non-Current Assets7,4056,67752,6082,6912,5932,2332,0601,8185208104344366049538922922787542348345182317515567—
⚪ Advance Payment for Purchases of Assets0000000000000000000003210000000—
⚪ Other Non-Current Assets - Others7,4056,67752,6082,6912,5932,2332,0601,81852081043443660495389229227873834830182317515567—
⚪ Other Current Payables2,6793,3315,3973,3463,9295,64200000000000025,741000003,2394,2442,8645,6594,806—
⚪ Accrued Expenses - Current0000000000009451,1141,1208841,2038471,7951,8581,9662,1911,8811,1592,1501,5731,187254287—
⚪ Short-Term Borrowings1,1564301911612752751333046649971240000000230000000000—
⚪ Financial Institutions000000000000002,0002,0009,0007,701019,70510,6607,1048,19013,33510,5858,7638,8825,1923,084—
⚪ Bonds00000000000000000000000001,9992,0003,9997,702—
⚪ Current Portion of Long-Term Debts - Others6,7349,17012,866067788536,3984,5030000000004,2650000000000—
⚪ Derivative Liabilities - Current000000000000000000000003412862137091—
⚪ Contract Liabilities and Unearned Rental Income - Current00000062301,3021,2509597888047899165314053755236028864957408041,8751,2101,3881,0221,132—
⚪ Deferred Revenue - Others0000000000000000000000001,8751,2101,3881,0221,132—
⚪ Contract Liabilities and Unearned Rental Income - Others00000062301,3021,25095978880478991653140537552360288649574080400000—
✅ Current Portion of Lease Liabilities00000000002127252544440000009981102107109106—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย0000000000000000000000005948152015—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น5,93472,35069,925153,9564,7237,47011,44814,9202,3913,6633,6572,8368739929019251,0061,1519511,1261,00394288472749311602602470—
⚪ Trade and Other Payables - Non-Current00000000000025113113114114000000000000—
⚪ Non-Current Portion of Long-Term Debts - Others84,82402,0700114,059113,090105,39068,46133,43600000000049,2350000000000—
✅ Non-Current Portion of Lease Liabilities0000000000110878559144000000090141144141147117—
⚪ Derivative Liabilities - Non-Current0000000000000000000000015422387060—
⚪ Long-Term Provisions00000000000000000000000000000—
⚪ Provisions for Employee Benefit Obligations - Non-Current000000000000001,0311,1211,2991,5671,8502,2042,3362,5824,8364,2394,0054,2464,4614,5035,008—
✅ Deferred Tax Liabilities000000000000000000004100000000—
⚪ Other Non-Current Liabilities8366951,465027027027027027030513960000000002625687342961719458—
⚪ Authorised Share Capital21,70021,70021,70021,70081,00081,00081,00081,00020,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,475—
⚪ Authorised Ordinary Shares21,70021,70021,70021,70081,00081,00081,00081,00020,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,47520,475—
⚪ Issued and Paid-Up Share Capital19,50019,50019,50019,50078,48978,48978,48978,48919,50019,50019,50019,70619,82920,17020,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,434—
⚪ Paid-Up Ordinary Shares19,50019,50019,50019,50078,48978,48978,48978,48919,50019,50019,50019,70619,82920,17020,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,43420,434—
⚪ Premium (Discount) on Share Capital007,2097,209-32,049-32,049-32,049-32,04926,79826,79826,79827,18427,41628,05728,55428,55428,55428,55428,55428,55428,55428,55428,55428,55428,55428,55428,55428,55428,554—
⚪ Premium (Discount) on Ordinary Shares007,2097,209-32,049-32,049-32,049-32,04926,79826,79826,79827,18427,41628,05728,55428,55428,55428,55428,55428,55428,55428,55428,55428,55428,55428,55428,55428,55428,554—
⚪ Retained Earnings (Deficits)-68,456-48,612-60,383-94,431-84,353-87,422-84,399-70,96929,53836,28544,32622,57524,84427,42627,01825,23426,73119,31526,95631,99538,65438,42934,39726,66338,61930,57927,04621,28517,211—
✅ Retained Earnings - Appropriated1,9601,96001,9601,9601,9601,9601,96004002,0482,0482,0482,0482,0632,0632,0482,0632,0482,0632,0632,0632,0482,0632,0482,0482,0482,0482,048—
⚪ Legal and Statutory Reserves1,9601,96001,9601,9601,9601,9601,96004002,0482,0482,0482,0482,0482,0482,0482,0482,0482,0482,0482,0482,0482,0482,0482,0482,0482,0482,048—
⚪ Reserve for Treasury Shares000000000000001515015015151501500000—
⚪ Treasury Shares / Shares of the Company Held by Subsidiaries (Amended Account)0000002040000000000000000000000—
⚪ Shares of the Company Held by Subsidiaries0000000128226226226226226135124124124124124124124124124124124124124124124—
⚪ Other Components of Equity78,72076,17668,17844,16242,79641,94650,90145,02525,101558-30-92-1017-52-137-346-1661-5-7-6-1129-0-184-194—
⚪ Surplus (Deficits)76,46973,92563,96741,60940,55839,71250,90145,02525,101558-30-92-1017-52-137-3461561-5-715-11515151515—
⚪ Surplus (Deficits) From Treasury Shares00000000000001300150150001501515151515—
⚪ Surplus From Revaluation of Fixed Assets0064,39742,91841,98340,83539,68938,54324,3230-30000000000000000000—
⚪ Surplus (Deficits) - Others76,46973,925-430-1,309-1,425-1,12311,2126,4827785580-92-104-52-152-346061-5-70-100000—
⚪ Currency Translation Adjustments001,96000000000000000000000000000—
⚪ Other Components of Equity - Others2,2512,2512,2512,5532,2382,234000000000000-31000-210-3-7-15-199-209—
✅ Non-Controlling Interests2770000000404948484453626870748513794146140217225211143107—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น29,79147,07134,504-23,5604,88496412,73920,368100,71082,95390,41569,19471,90175,57975,93174,16275,52767,90475,87881,00587,65087,38083,40275,66687,71279,67876,12270,10965,989—
⚪ Total Liabilities and Equity175,499176,612177,175137,706132,627132,316140,972146,723152,677128,098130,814104,112114,194120,458132,176141,977162,608162,798163,174172,378184,544182,446177,850173,491190,492198,187192,661184,555187,383—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services27,88946,17356,28272,04772,15276,42421,836046,783000000000000059,82992,240255,115324,800319,047314,833279,572—
✅ Revenue From Sales00000068,460154,546135,486205,360227,518244,694166,036221,611246,888292,430292,593281,589214,172185,041214,101280,551183,55779,14500000—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000005396341965739268366913110952381510729133800000—
⚪ Dividend Income00000000000019395048541010281811200000—
✅ Cost of Sales00000057,53586,662160,633182,877212,711257,766156,021212,266235,491289,770287,695287,930197,914164,900192,946264,637180,41279,11900000—
⚪ Management and Directors' Remuneration756400000617869212691966057119157190662900000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)00000000000708334335-3-6-11270-1200000—
⚪ (Reversal Of) Loss on Impairment00000000000-1363-91104-1,208-60-265-267-0-206-133-7114000125-500—
⚪ Other Expenses2,006582,63417,2713,2172,7585881,135493140000001960001,444766003900000—
✅ Total Cost and Expenses27,04043,21354,43695,70476,09077,86187,086138,019175,879200,506218,169262,377160,002216,557240,259293,466292,955293,110203,819172,415199,784271,478243,618182,045236,766322,132322,276321,700282,543—
⚪ Gains (Losses) on Foreign Currency Exchange0000004,8091,048-2,0592,4511,265112196983719784630448249331218764367385000-33835—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss000000000000-428367-1,68810575217014-1,880-658-2641,645354-1,018-8,119515873406—
⚪ Gains (Losses) on Disposal of Non-Financial Assets000000000000-5-33-407465198252-26712163-17-5500000—
⚪ Gains (Losses) on Hedge Accounting000000000000000000000000-1,2420000—
⚪ Other Gains (Losses) - Others000000004,55201,5380-1600-77110621700290-0000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense-10,49232,3194,795-25,7821,1043,2029,04918,12828,3538,94514,138-16,8116,4666,8495,9933193,325-6,11814,25011,43315,60810,8767-5,78218,627-3,629-1,607-4,193-1,907—
⚪ Profit (Loss) for the Period From Continuing Operations-15,18822,194-7,477-39,908-7,527-4,2162,54612,28425,2116,83413,000-18,2505,4256,1874,118-938849-5,2139,4239,75211,3597,769-1,146-6,13014,533-4,360-2,912-5,229-3,600—
⚪ Profit (Loss) From Discontinued Operations-54,089075863216,47200035,55900000000000000000000—
✅ Net Profit (Loss) for the Period-69,27722,194-6,719-39,2768,945-4,2162,54612,28460,7706,83413,000-18,2505,4256,1874,118-938849-5,2139,4239,75211,3597,769-1,146-6,13014,533-4,360-2,912-5,229-3,600—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000004,118-938849-5,2139,4239,75211,3597,769-1,146-6,13014,533-4,360-2,912-5,229-3,600—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000-86-192-241393115-82-2-181800000—
⚪ 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 Loss00000000000000000000-0-0-1900000—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000000000000-000000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss00000000000000003887-50281602532500000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income000000000000000000000000-3-4-11-229-13—
⚪ 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 Loss000000000000000000000000-2-126-0—
⚪ Remeasurement of Employee Benefit Obligations00000000000000000-195-35-6500-314-351020012-93—
⚪ Other Comprehensive Income That Will Not Be Subsequently Reclassified to Profit or Loss00000000000000000000000001000—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-81123676—
⚪ Other Comprehensive Income (Expense) - Net of Tax00000000000000-86-154-349202-116-67-3-1,020-87322-6-6-139-308—
✅ Total Comprehensive Income (Expense) for the Period000000000000004,110-932695-5,5629,6259,63611,2927,766-2,165-6,21714,855-4,366-2,919-5,368-3,909—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests-16-15-1900000011141294112123212131534282228411-36-29—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000004,098-953673-5,5849,6049,60511,2877,732-2,194-6,23914,827-4,370-2,930-5,332-3,880—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests00000000000000112123212131534282228411-36-29—
⚪ Basic Earnings (Loss) per Share (Baht/share)-3711-3-20-1-102701-1000-00-00010-0-01-0-0-0-0—
⚪ Diluted Earnings (Loss) per Share (Baht/share)000-20-3002700-1000-00-000000-000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-6,719-39,2768,945-4,2162,54612,28460,7706,82312,986-18,2625,4166,1834,10700000000000000—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——0000000000000-873856-7,61111,76910,03413,5418,915-1,924-7,68418,627-3,629-1,607-4,193-1,907—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——2,9054,8324,1854,3184,1994,1874,1472,9362,9483,0713,1603,2043,4114,2844,6914,9595,1995,9856,8048,0128,4358,71300000—
⚪ Amortisation——0000155155150013015317718018320324225125726325822610823900000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000031334331-3,285-2,782-4377-15-11-214-135—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——0000000000-4,975-5965000-2,891000-59501702,400-1,905-1,020-129—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-17-29-51-6439139184-125-388-679-363-333-713-284-254-98237—
⚪ (Gains) Losses on Foreign Currency Exchange——000000000018-15-76-25650-24-103-858277-1,425416567200-6098-410—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000000740-385-500-1-20-3000000—
⚪ (Gains) Losses on Disposal of Other Investments——00000000000000-7-16700-11500000000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——0000000000000000000000-103-2561-19-91—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——0000000000-299-639350-1600000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000633407-434-798-253250-1-6-163-7859946-3-6-115—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000633407-434-824-253250-1-6-163-784500-6-200—
⚪ Loss on Write-Off of Fixed Assets——0000000000000026000000554000100—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——000000000000-6200000000000000—
⚪ (Gains) Losses on Disposal of Other Assets——000000000000-6200000000000000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——0000000000250-91104-363-234257-268-2-263-133-2514560-17038-178—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——0000000000000-84503,28900-5620-4420000500-500—
⚪ (Reversal Of) Impairment Loss of Other Assets——000000000000000-47000000000000—
⚪ Dividend and Interest Income——0000000000000000000000-49-43-64-90-177—
⚪ Dividend Income——0000000000000000000000-5-6-7-7-4—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-44-38-56-83-173—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——00000000009915331,7901,1922,4691,4942,4811,3992,0671,9611,931000000—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——00000000005113085000000001,90200000—
⚪ Employee Benefit Expenses——0000000000000000000000260283293370307—
⚪ Other Reconciliation Items——1,35229,340-17,125-687-4,562-382-50,410-322-1,4605,675348-121-3-411573,272105-1131341,2201,04771900000—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——-2,461-5,105-3,995-5852,33816,24414,6569,43714,604-9,3635,1259,33810,3443,6577,7111,80014,29417,39920,61719,6436,4245,02627,3936,7085,0793,8196,388—
⚪ (Increase) Decrease in Trade and Other Receivables——0000000000-1,990-3,041943-4,199-6,5768,8583,292-954-3,3131641,219477-7,262-3,5734,1613,277670—
⚪ (Increase) Decrease in Inventories——0000000000-5,928592-8,7747,533-3,6256,1596,929-4,250-4,3822932,7414,799-12,767-8,0108,8684,6424,982—
⚪ (Increase) Decrease in Other Tax or Other Receivables Under Law and Regulations——0000000000000000000000-1,854-8071,1091,494-111—
⚪ (Increase) Decrease in Other Operating Assets——-4,007-4,2371,359-2,626-3,814-10,228-7,0041,381-12,41022,203-4901,560-347-84-215-1,6822,374128-10-778109734319464361—
⚪ Increase (Decrease) in Trade and Other Payables——00000000005,542-1,99410,571-2,59719,713-10,13167-5,2536,996426-2,6646184,1375,617-386-2,3219,845—
⚪ Increase (Decrease) in Accrued Expenses——0000000000000000000000796-611-40600—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-87-43-78-280-174—
⚪ Increase (Decrease) in Other Operating Liabilities——11,55011,883-11,2744,4825,2751,8604,5901,0268,692-13,491-3494307-745196-235960221389-168-107-688741-649390-189-158—
✅ Cash Generated From (Used In) Operations——5,0822,542-13,9101,2723,8007,87612,24311,84410,887-6512,2256,54913,0433,56517,2044,76827,9177,29220,29719,5817,62311,20411,528-1,27318,80010,44521,502—
⚪ Interest Received——0000000000-65-69000000000000000—
⚪ Interest Paid——0000000001,39800000000000000000—
⚪ Dividend Received——0000000000-41-39000000000000000—
✅ Dividend Paid——000000000000000000000000000—
✅ Income Tax (Paid) Received——000000000-89-94-115-184-125-88-172-77-68-52-1,277-96-55-186-2,439-170-1221,753—
⚪ (Increase) Decrease in Short-Term Investments——00000000002502000000000000000—
⚪ Proceeds From Investment——0982186100008,294042000767289001,256000040011—
⚪ Proceeds From Disposal of Investments——000000000000000000000004000—
⚪ Purchase of Investments——-2100000-98-6,2770-18100000000-00-602000000—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000002522477874000000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——000000000000-30-5,300-900-302-407-309-58-65-195-269-17-15-56-40—
⚪ (Increase) Decrease in Short-Term Loan Receivables——0000000000-19100-74801680000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties——0000000000-19100-748000000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——00000000000000001680000000000—
⚪ Loan Receivables Made——-129-7040-597-16-256-1,463-1,133-419-13200900-1700000000000—
⚪ Long-Term Loan Receivables Made——-129-7040-597-16-256-1,463-1,133-419-13200900-1700000000000—
⚪ Long-Term Loan Receivables Made - Related Parties——-129-7040-597-16-256-1,463-1,133-419-13200900-1700000000000—
⚪ Loan Receivables Repayment Received——009400000000000005,2990000000000—
⚪ Long-Term Loan Receivables Repayment Received——009400000000000005,2990000000000—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——009400000000000005,2990000000000—
⚪ Loan Receivables Repayment Received (Amended Account)——000000000000000000000000000—
✅ Proceeds From Disposal of Fixed Assets——202111406187191216046545752,0995819636940959015972123346—
⚪ Property, Plant and Equipment——202111406187191216046545752,099581963694095901000230—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——000000000000000000000000000—
⚪ Intangible Assets——0000000000-27-76-118-511-77-65-48-69-132-89-125-353-129-80-199-141-16—
⚪ Other Items (Investing Activities)——-310-102-56-1773615,480704-32961876-2510-3434-1402145-45519430-187000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000-2,750500-4,665-1,088-1008,699-8,6465,937-3,1844,031200-6,90000000—
⚪ Increase (Decrease) in Short-Term Borrowings——0000000000-63030000-21000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——0000000000-63030000-21000000000—
⚪ Proceeds From Borrowings——03,0210128017138530,24908,2154,7922,7372,47117,20403,0008,0006,50019,5006,4978,9286,03712,01420,982011,9461,484—
⚪ Proceeds From Short-Term Borrowings——000000000000000000000009,000000—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——000000000000000000000009,000000—
⚪ Proceeds From Short-Term Borrowings - Related Parties——000000000000000000000000000—
⚪ Proceeds From Long-Term Borrowings——03,0210128017138530,24908,2154,7922,7372,47117,20403,0008,0006,50019,5006,4978,9286,03712,01411,982011,9461,484—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——03,021012800029,91608,2154,7922,7372,47117,20403,0008,0006,50019,5006,4978,9286,03711,98311,982011,9461,484—
⚪ Proceeds From Long-Term Borrowings - Related Parties——0000017138533200000000000000310000—
⚪ Proceeds From Borrowings (Amended Account)——000000000000000000000000000—
⚪ Repayments on Borrowings——-2,289-30-72,3870-1,101-3,208-1190-30,637-110000-2,000-9,000-9,229-3,456-19,322-11,645-7,104-8,203-13,340-10,650-12,587-9,333-11,994—
⚪ Repayments on Short-Term Borrowings——000000000000000000000000-1,800-400-6,800—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——000000000000000000000000-1,800-400-6,800—
⚪ Repayments on Long-Term Borrowings——-2,289-30-72,3870-1,101-3,208-1190-30,637-110000-2,000-9,000-7,710-3,456-19,322-11,645-7,104-8,203-13,340-10,650-10,787-8,933-5,194—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-2,0490-72,3650-959-3,208-1190-29,80400000-2,000-9,000-7,710-3,456-19,322-11,645-7,104-8,203-13,340-10,650-10,786-8,933-5,163—
⚪ Repayments on Long-Term Borrowings - Related Parties——-239-30-220-142000-833-1100000000000000-10-31—
⚪ Repayments on Borrowings (Amended Account)——0000000000000000-1,5200000000000—
⚪ Repayments on Lease Liabilities——0000000000-28-27-25-50-4-400000-129-110-113-111-100-143—
⚪ Proceeds From Issuance of Debt Instruments——0000000018,62100000015,0000000011,9820011,981010,712—
⚪ Repayments on Debt Instruments——000000000-350-34000000000000000-2,000-4,000—
⚪ Proceeds From Issuance of Equity Instruments——0058,98900038,4490003561,08677500000000000000—
⚪ Proceeds From Share Subscription Received in Advance——000000000011043-15300000000000000—
⚪ Proceeds From Changes in Interest in Subsidiaries——0000000000000000000000000036—
⚪ Other Items (Financing Activities)——-803-26029,003-62-3,420-84-47,503-38,237-684-73990-33-1125821093-1933530-3181,024-409-1915152-58343—
⚪ Other Items——0-134-237-1600000000000000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——1,2601,2509262,1993,1852,3362,87713,3529,97411,1448,5505,1634,7702,9566,5245,1242,0093,5762,0422,1452,3383,0368,85111,2363,2306,2209,924—
✅ Cash and Cash Equivalents, Ending Balance——1,2509262,1992,8192,3366,2669,9419,97411,1448,5505,1634,7702,9566,5245,1242,0093,5762,0422,1452,3383,0368,85111,2363,2306,2209,92427,198—