ITD.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ	5 ปี	10 ปี	15 ปี	20 ปี
รายได้	0.6%	0.9%	2.8%	1.9%
กำไรสุทธิ	—	—	12.7%	1.7%
สินทรัพย์รวม	-4.7%	0.8%	3.5%	3.5%
ส่วนของผู้ถือหุ้น	-24.2%	-13.1%	-7.7%	-7.9%
EPS	—	—	11.0%	0.6%
เงินปันผล/หุ้น	—	—	—	—

🧾 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	2025	2026
สินทรัพย์รวม (ลบ.)	34,615	32,123	28,598	23,116	22,426	24,131	25,350	36,079	42,412	50,653	52,985	57,230	53,982	50,826	52,404	58,513	65,151	73,757	78,095	78,120	87,829	98,015	103,790	107,873	113,238	115,857	117,115	115,355	84,971	—
หนี้สินรวม (ลบ.)	29,097	24,065	21,102	20,985	23,227	14,710	14,843	24,429	25,240	35,671	36,167	44,535	42,502	39,174	43,522	48,998	52,767	58,332	63,519	63,786	73,057	81,544	88,108	92,429	97,015	104,846	106,748	110,537	81,476	—
ส่วนของผู้ถือหุ้น (ลบ.)	5,447	7,909	7,423	2,130	-856	9,365	10,416	11,506	16,891	14,602	15,767	11,827	10,649	10,866	8,055	8,737	11,554	14,060	13,317	12,972	13,226	13,804	13,135	13,022	13,395	8,119	6,902	760	3,260	—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)	2,500	2,500	2,500	2,500	2,500	3,739	3,739	3,739	4,194	4,194	4,194	4,194	4,194	4,194	4,194	4,194	4,860	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	—
รายได้รวม (ลบ.)	25,292	36,258	19,754	15,272	19,729	21,700	18,223	31,047	38,962	40,459	46,523	43,699	41,200	37,397	44,921	46,970	44,399	48,991	51,880	48,012	55,988	61,531	62,997	54,915	59,698	67,833	64,879	72,454	56,684	—
รายได้รวม Growth	—	43.4%	-45.5%	-22.7%	29.2%	10.0%	-16.0%	70.4%	25.5%	3.8%	15.0%	-6.1%	-5.7%	-9.2%	20.1%	4.6%	-5.5%	10.3%	5.9%	-7.5%	16.6%	9.9%	2.4%	-12.8%	8.7%	13.6%	-4.4%	11.7%	-21.8%	—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)	654	3,184	670	577	1,793	666	240	518	912	566	848	637	1,241	1,162	477	520	575	841	321	354	704	680	631	798	821	608	910	1,153	20,716	—
กำไรสุทธิ (ลบ.)	-4,853	2,455	-1,459	-3,967	-2,528	6,336	991	1,218	1,262	-2,146	1,011	-2,656	-1,774	298	-1,698	126	907	522	-362	-109	413	306	-37	-1,104	-156	-4,759	-1,072	-5,776	1,783	—
EPS (บาท)	-19.41	9.82	-5.83	-15.86	-10.11	21.63	2.65	0.33	0.30	-0.51	0.24	-0.63	-0.42	0.08	-0.41	0.03	0.21	0.11	-0.07	-0.02	0.08	0.06	-0.01	-0.21	-0.03	-0.90	-0.20	-1.09	0.34	—
EPS Growth	—	150.6%	-159.4%	-172.0%	36.3%	313.9%	-87.8%	-87.5%	-9.1%	-270.0%	147.1%	-362.5%	32.9%	118.9%	-612.5%	107.7%	551.6%	-48.6%	-164.5%	69.6%	475.6%	-25.9%	-112.3%	-2846.2%	85.9%	-2955.3%	77.5%	-438.6%	130.9%	—
ราคาเฉลี่ยรายปี (บาท)	5.90	3.04	6.13	1.84	1.20	2.63	4.98	9.83	9.71	6.31	5.91	3.97	2.85	3.81	3.91	3.64	6.15	5.44	8.00	6.47	4.48	3.17	2.20	1.20	2.24	2.05	1.53	0.78	0.30	0.30
เงินปันผลต่อหุ้น (บาท)	0.86	—	—	—	—	—	0.50	0.05	0.08	0.07	0.07	0.12	—	0.05	0.05	—	—	—	—	—	0.01	—	0.02	—	—	—	—	—	—	—
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)	14.6%	—	—	—	—	—	—	0.5%	0.8%	1.1%	—	3.1%	—	—	1.4%	—	—	—	—	—	0.3%	—	1.0%	—	—	—	—	—	—	—

📐 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	2025	2026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1	17.1%	32.4%	19.0%	12.8%	8.9%	14.1%	9.2%	11.9%	8.4%	7.6%	9.2%	7.8%	7.4%	12.1%	10.7%	10.2%	12.8%	11.2%	8.8%	11.2%	13.8%	12.1%	10.0%	11.7%	11.2%	5.8%	13.6%	12.3%	48.4%	5.8%
Q2	13.8%	25.0%	19.9%	12.1%	22.8%	15.9%	13.3%	11.2%	7.3%	8.5%	9.3%	4.2%	11.2%	13.6%	9.0%	12.6%	11.9%	12.4%	8.6%	10.0%	13.5%	11.2%	11.5%	7.3%	11.5%	7.2%	7.1%	9.0%	34.6%	—
Q3	14.6%	18.8%	-8.9%	12.9%	20.0%	9.5%	10.1%	13.6%	6.3%	2.0%	7.8%	-10.8%	9.4%	2.0%	4.5%	12.6%	11.4%	10.0%	10.8%	10.8%	10.9%	12.5%	10.8%	7.2%	-0.5%	2.8%	8.4%	-2.5%	-7.6%	—
Q4	9.5%	19.3%	-6.4%	-5.0%	14.1%	12.3%	15.7%	5.1%	12.2%	8.3%	8.7%	13.3%	6.1%	11.3%	10.0%	13.9%	13.2%	10.4%	9.9%	12.1%	14.8%	12.6%	14.0%	10.3%	15.5%	3.9%	-0.1%	4.6%	3.5%	—
ทั้งปี	13.6%	24.0%	7.2%	8.0%	16.8%	13.1%	12.1%	8.8%	8.7%	6.6%	8.8%	4.1%	8.6%	10.0%	8.6%	12.4%	12.4%	11.0%	9.6%	11.1%	13.3%	12.1%	11.6%	9.3%	10.0%	4.9%	7.9%	6.4%	26.2%	—
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%	0.1%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.0%	0.1%	0.1%
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%	0.1%	0.1%	0.0%	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.3%	0.1%	0.1%	0.1%	0.0%	0.1%	—
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%	0.1%	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	—
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%	0.1%	0.1%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	-0.2%	-0.0%	0.1%	0.1%	0.1%	0.1%	—
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%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	—
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%	4.5%	5.7%	4.7%	5.1%	5.0%	4.7%	5.3%	6.6%	5.6%	5.3%	5.1%	4.9%	4.3%	4.3%	4.1%	4.9%	5.1%
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%	5.8%	7.6%	5.7%	4.7%	5.2%	4.7%	4.3%	5.7%	6.2%	5.6%	5.4%	5.6%	5.1%	4.4%	4.3%	4.4%	3.1%	—
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%	4.1%	6.6%	5.4%	6.2%	4.5%	3.7%	3.9%	5.7%	3.8%	6.0%	5.1%	6.3%	5.5%	4.7%	4.5%	5.2%	4.8%	—
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%	8.3%	7.4%	6.3%	5.4%	3.6%	5.3%	5.5%	7.0%	4.8%	6.1%	5.9%	5.2%	4.3%	6.3%	6.9%	4.2%	3.6%	—
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%	4.5%	6.6%	5.8%	5.2%	4.6%	4.6%	4.6%	6.0%	5.3%	5.9%	5.4%	5.5%	4.9%	5.0%	4.8%	4.4%	4.1%	—
SG&A (%)
Q1	2.3%	4.3%	4.6%	11.0%	6.7%	4.4%	4.4%	2.8%	2.8%	3.0%	2.8%	4.2%	2.7%	4.6%	5.8%	4.7%	5.2%	5.1%	4.7%	5.4%	6.7%	5.7%	5.4%	5.3%	5.0%	4.4%	4.3%	4.2%	5.0%	5.2%
Q2	3.4%	7.1%	3.8%	9.0%	43.9%	3.5%	3.5%	3.0%	3.0%	3.7%	3.2%	4.6%	5.9%	7.7%	5.8%	4.8%	5.3%	4.9%	4.4%	5.8%	6.3%	5.8%	5.5%	5.9%	5.2%	4.5%	4.3%	4.4%	3.2%	—
Q3	2.3%	5.7%	11.9%	7.0%	6.4%	5.4%	4.6%	3.0%	2.2%	3.1%	2.3%	3.3%	4.2%	6.7%	5.5%	6.2%	4.5%	3.8%	4.0%	5.9%	3.9%	6.1%	5.2%	6.5%	5.5%	4.8%	4.6%	5.2%	4.8%	—
Q4	9.6%	-6.6%	2.9%	12.9%	1.9%	2.7%	4.1%	2.3%	3.4%	4.3%	3.2%	3.8%	8.4%	7.5%	6.3%	5.4%	3.6%	5.4%	5.6%	7.1%	4.9%	6.2%	6.2%	5.0%	4.3%	6.4%	7.0%	4.2%	3.7%	—
ทั้งปี	4.5%	3.1%	5.2%	10.0%	13.6%	4.0%	4.1%	2.6%	2.9%	3.6%	2.9%	4.0%	5.2%	6.6%	5.8%	5.3%	4.6%	4.8%	4.7%	6.1%	5.4%	6.0%	5.6%	5.6%	5.0%	5.0%	4.9%	4.5%	4.1%	—
NPM (อัตรากำไรสุทธิ)
Q1	7.5%	25.0%	5.6%	-6.9%	-9.1%	4.6%	3.0%	5.6%	3.6%	2.2%	2.2%	0.6%	0.1%	2.0%	-1.8%	-1.5%	3.1%	1.4%	-4.3%	0.5%	0.3%	0.4%	0.1%	-2.2%	1.6%	-4.7%	1.7%	0.6%	35.7%	-2.8%
Q2	5.4%	4.2%	7.6%	-4.0%	-52.6%	101.4%	6.9%	5.6%	2.7%	1.9%	4.3%	-4.4%	0.4%	-2.7%	-3.4%	-0.8%	0.9%	0.4%	-0.4%	-1.6%	0.7%	0.2%	-2.2%	-1.3%	1.2%	-5.0%	0.7%	-9.1%	11.9%	—
Q3	-33.5%	7.8%	-47.3%	-12.1%	5.6%	-0.1%	3.3%	7.6%	2.6%	-18.2%	1.2%	-19.8%	-0.0%	4.5%	-7.3%	-0.1%	0.2%	2.2%	1.4%	-1.8%	0.8%	0.8%	-0.7%	-3.7%	-10.0%	-9.8%	-0.3%	-19.0%	-15.4%	—
Q4	-55.5%	-12.9%	-9.4%	-77.2%	-2.8%	4.8%	8.1%	1.3%	4.0%	-5.9%	0.9%	-2.3%	-19.4%	-0.1%	-2.8%	3.1%	3.7%	0.2%	0.1%	1.5%	1.0%	0.6%	2.5%	-0.9%	4.1%	-8.4%	-12.2%	-7.0%	-51.8%	—
ทั้งปี	-19.2%	6.8%	-7.4%	-26.0%	-12.8%	29.2%	5.4%	3.9%	3.2%	-5.3%	2.2%	-6.1%	-4.3%	0.8%	-3.8%	0.3%	2.0%	1.1%	-0.7%	-0.2%	0.7%	0.5%	-0.1%	-2.0%	-0.3%	-7.0%	-1.7%	-8.0%	3.1%	—
ROA	-14.0%	7.6%	-5.1%	-17.2%	-11.3%	26.3%	3.9%	3.4%	3.0%	-4.2%	1.9%	-4.6%	-3.3%	0.6%	-3.2%	0.2%	1.4%	0.7%	-0.5%	-0.1%	0.5%	0.3%	-0.0%	-1.0%	-0.1%	-4.1%	-0.9%	-5.0%	2.1%	—
ROIC	4.2%	17.5%	-0.7%	-17.0%	-8.6%	6.9%	9.5%	10.6%	7.6%	-3.9%	7.7%	-2.7%	0.8%	7.3%	1.7%	6.5%	8.3%	6.6%	4.6%	5.3%	5.8%	5.2%	4.7%	2.4%	4.5%	-3.8%	4.8%	-4.0%	9.8%	—
ROE	-89.1%	31.0%	-19.6%	-186.2%	295.4%	67.7%	9.5%	10.6%	7.5%	-14.7%	6.4%	-22.5%	-16.7%	2.7%	-21.1%	1.4%	7.9%	3.7%	-2.7%	-0.8%	3.1%	2.2%	-0.3%	-8.5%	-1.2%	-58.6%	-15.5%	-760.4%	54.7%	—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)	1.01	0.90	1.07	0.81	0.78	1.59	1.47	1.16	1.19	1.11	1.19	1.12	1.07	1.28	1.23	1.06	1.00	1.06	1.07	1.12	1.06	1.07	0.92	0.84	0.81	0.81	0.69	0.83	0.67	—
Quick Ratio (สภาพคล่องเร็ว)	1.01	0.90	0.98	0.76	0.73	1.59	1.33	1.05	1.10	1.01	1.06	0.98	0.95	1.14	1.05	0.92	0.88	0.94	0.99	1.02	0.97	0.97	0.84	0.77	0.74	0.74	0.61	0.77	0.57	—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)	4.56	2.07	2.13	7.06	-17.88	0.83	0.29	0.35	0.49	0.98	0.96	1.94	2.26	2.00	2.86	3.20	2.35	2.11	2.40	2.59	2.95	3.27	3.54	3.54	3.39	5.33	6.79	59.65	11.89	—
Debt to Net Profit (ปีคืนหนี้)	-5.12	6.68	-10.84	-3.79	-6.05	1.22	3.02	3.30	6.51	-6.69	14.93	-8.64	-13.54	73.10	-13.58	221.94	29.88	56.92	-88.29	-307.23	94.47	147.73	-1245.25	-41.72	-291.71	-9.10	-43.69	-7.84	21.73	—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)	95 วัน	64 วัน	96 วัน	90 วัน	59 วัน	60 วัน	85 วัน	60 วัน	73 วัน	89 วัน	73 วัน	84 วัน	93 วัน	92 วัน	81 วัน	77 วัน	76 วัน	74 วัน	72 วัน	71 วัน	63 วัน	66 วัน	82 วัน	97 วัน	76 วัน	71 วัน	70 วัน	49 วัน	55 วัน	—
Inventory Period (วันขายของ)	—	—	9 วัน	19 วัน	14 วัน	6 วัน	15 วัน	22 วัน	20 วัน	22 วัน	26 วัน	33 วัน	37 วัน	37 วัน	35 วัน	39 วัน	40 วัน	36 วัน	30 วัน	30 วัน	29 วัน	30 วัน	33 วัน	34 วัน	31 วัน	29 วัน	39 วัน	35 วัน	51 วัน	—
Payment Period (วันจ่ายหนี้)	55 วัน	65 วัน	110 วัน	111 วัน	97 วัน	97 วัน	112 วัน	83 วัน	85 วัน	80 วัน	72 วัน	77 วัน	85 วัน	82 วัน	71 วัน	82 วัน	91 วัน	100 วัน	113 วัน	125 วัน	104 วัน	92 วัน	112 วัน	150 วัน	151 วัน	145 วัน	162 วัน	121 วัน	157 วัน	—
Cash Cycle (วงจรเงินสด)	41 วัน	-1 วัน	-5 วัน	-3 วัน	-24 วัน	-30 วัน	-11 วัน	-1 วัน	8 วัน	31 วัน	27 วัน	40 วัน	45 วัน	47 วัน	46 วัน	35 วัน	25 วัน	11 วัน	-10 วัน	-24 วัน	-11 วัน	4 วัน	3 วัน	-20 วัน	-45 วัน	-45 วัน	-54 วัน	-37 วัน	-50 วัน	—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000	373,867,818	373,867,818	3,738,678,180	4,193,678,180	4,193,678,180	4,193,678,180	4,193,678,180	4,193,678,180	4,193,678,180	4,193,678,180	4,193,678,180	4,860,473,010	5,279,840,828	5,279,840,828	5,279,840,848	5,279,840,848	5,279,840,848	5,279,868,944	5,279,868,944	5,279,868,944	5,279,868,944	5,279,868,944	5,279,868,944	5,279,868,944	5,279,868,944
Common Shares Adjusted (M)	250.00	250.00	250.00	250.00	250.00	373.87	373.87	3,738.68	4,193.68	4,193.68	4,193.68	4,193.68	4,193.68	4,193.68	4,193.68	4,193.68	4,860.47	5,279.84	5,279.84	5,279.84	5,279.84	5,279.84	5,279.87	5,279.87	5,279.87	5,279.87	5,279.87	5,279.87	5,279.87	5,279.87
Book Value / Share (บาท)	21.79	31.63	29.69	8.52	-3.42	25.05	27.86	3.08	4.03	3.48	3.76	2.82	2.54	2.59	1.92	2.08	2.38	2.66	2.52	2.46	2.50	2.61	2.49	2.47	2.54	1.54	1.31	0.14	0.62	—
EPS (บาท)	-19.41	9.82	-5.83	-15.87	-10.11	16.95	2.65	0.33	0.30	-0.51	0.24	-0.63	-0.42	0.07	-0.41	0.03	0.19	0.10	-0.07	-0.02	0.08	0.06	-0.01	-0.21	-0.03	-0.90	-0.20	-1.09	0.34	—
EPS Growth	—	150.6%	-159.4%	-172.0%	36.3%	267.6%	-84.4%	-87.7%	-7.6%	-270.0%	147.1%	-362.8%	33.2%	116.8%	-670.1%	107.4%	520.6%	-47.0%	-169.3%	69.8%	477.7%	-25.9%	-112.2%	-2857.0%	85.9%	-2958.0%	77.5%	-438.6%	130.9%	—
Dividend Per Share (บาท)	—	—	—	—	—	—	0.50	0.07	0.06	—	0.07	—	—	0.05	—	—	—	—	—	—	0.01	—	0.01	—	—	—	—	—	—	—
Dividend Yield	14.6%	—	—	—	—	—	—	0.5%	0.9%	1.1%	—	3.1%	—	—	1.4%	—	—	—	—	—	0.3%	—	1.0%	—	—	—	—	—	—	—
Dividend Payout Ratio	-4.4%	—	—	—	—	—	18.9%	15.7%	27.4%	-13.7%	29.0%	-19.6%	—	70.4%	-13.3%	—	—	—	—	—	14.8%	—	-301.1%	—	—	—	—	—	—	—
Market Cap (ลบ.)	1,475	760	1,532	460	300	983	1,862	36,751	40,721	26,462	24,785	16,649	11,952	15,978	16,397	15,265	29,892	28,722	42,239	34,161	23,654	16,737	11,616	6,336	11,827	10,824	8,078	4,118	1,584	1,584
P / BV (เฉลี่ยปี)	0.27	0.10	0.21	0.22	-0.35	0.10	0.18	3.19	2.41	1.81	1.57	1.41	1.12	1.47	2.04	1.75	2.59	2.04	3.17	2.63	1.79	1.21	0.88	0.49	0.88	1.33	1.17	5.42	0.49	—
P / E (เฉลี่ยปี)	-0.30	0.31	-1.05	-0.12	-0.12	0.16	1.88	30.19	32.27	-12.33	24.52	-6.27	-6.74	53.63	-9.65	121.00	32.94	55.01	-116.77	-312.65	57.32	54.76	-311.00	-5.74	-76.00	-2.27	-7.53	-0.71	0.89	—
EV / EBITDA	18.47	3.35	5.44	-1762.72	8.10	1.30	0.65	8.44	9.57	13.03	4.98	7.96	5.08	4.42	6.85	5.86	6.71	6.85	9.29	7.57	6.13	5.32	4.72	4.12	3.59	4.49	3.28	3.31	1.41	1.09
Max Price (สูงสุด/ปี)	14.15	9.55	10.42	3.82	1.66	3.78	13.89	13.41	12.74	9.38	8.71	9.24	3.77	5.31	4.69	4.21	9.48	8.20	9.60	7.80	5.35	4.16	2.68	1.79	3.16	2.36	2.16	1.14	0.57	0.41
Min Price (ต่ำสุด/ปี)	1.06	0.98	3.41	0.91	0.61	1.47	1.39	6.18	6.61	3.85	3.93	1.61	1.85	2.15	2.85	2.91	3.79	3.22	6.35	4.18	3.80	2.04	1.47	0.69	1.03	1.77	0.81	0.46	0.14	0.15
Price (เฉลี่ย/ปี)	5.90	3.04	6.13	1.84	1.20	2.63	4.98	9.83	9.71	6.31	5.91	3.97	2.85	3.81	3.91	3.64	6.15	5.44	8.00	6.47	4.48	3.17	2.20	1.20	2.24	2.05	1.53	0.78	0.30	0.30

📊 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 →)

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	2025	2026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1	1,032	745	1,694	1,410	3,017	4,727	2,567	1,706	4,839	2,978	1,970	2,281	3,485	3,310	1,707	1,711	2,159	1,533	1,473	2,616	3,982	3,806	3,054	2,203	3,363	5,189	4,274	5,973	5,504	4,110
Q2	1,025	1,008	1,551	1,419	4,023	3,801	2,591	1,770	3,926	3,047	1,988	2,337	3,805	2,635	2,017	1,744	2,210	2,998	1,857	2,539	5,515	2,852	2,729	2,303	3,945	3,774	3,670	4,464	7,539	—
Q3	599	1,879	1,459	2,131	4,336	2,899	2,047	3,732	3,553	3,397	2,666	2,023	2,242	3,104	2,150	2,370	2,387	3,002	2,117	2,819	4,578	2,746	2,153	3,101	3,858	3,873	4,071	4,095	4,978	—
สิ้นปี	1,222	943	2,111	2,651	3,341	3,323	1,971	4,251	2,177	3,312	2,970	4,047	2,342	2,045	2,067	2,204	1,586	2,292	2,502	2,588	3,434	3,378	1,991	4,056	3,554	3,453	4,597	3,976	5,191	—
%Common Size	3.5%	2.9%	7.4%	11.5%	14.9%	13.8%	7.8%	11.8%	5.1%	6.5%	5.6%	7.1%	4.3%	4.0%	3.9%	3.8%	2.4%	3.1%	3.2%	3.3%	3.9%	3.4%	1.9%	3.8%	3.1%	3.0%	3.9%	3.4%	6.1%	—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1	0	0	0	0	0	130	0	0	0	0	40	0	0	70	151	71	0	0	20	0	0	872	0	0	1,273	761	724	578	0	0
Q2	0	0	0	0	0	4	0	0	0	1,070	44	1,598	413	1	82	31	503	567	177	0	846	0	0	0	1,127	970	508	257	0	—
Q3	0	0	0	0	0	4	0	0	0	0	0	1,895	411	921	1	0	259	40	0	0	569	0	0	1,409	1,268	725	515	247	0	—
สิ้นปี	0	0	0	0	231	3	0	0	0	40	0	0	355	271	1	0	356	40	0	790	463	0	0	1,291	1,118	605	356	84	0	—
%Common Size	0.0%	0.0%	0.0%	0.0%	1.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.7%	0.5%	0.0%	0.0%	0.5%	0.1%	0.0%	1.0%	0.5%	0.0%	0.0%	1.2%	1.0%	0.5%	0.3%	0.1%	0.0%	—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1	4,326	7,094	5,440	3,644	2,997	3,600	6,153	4,657	6,969	9,278	9,907	7,764	11,993	8,578	10,675	13,064	10,242	10,398	9,782	9,289	9,103	12,831	12,071	17,422	13,254	11,435	13,297	12,068	10,552	9,280
Q2	7,030	7,760	4,953	3,405	2,796	3,641	4,443	4,691	9,406	9,193	9,523	9,729	10,154	8,968	9,800	9,304	9,396	12,095	9,940	8,843	9,936	14,534	15,619	14,299	12,237	11,634	12,384	11,900	11,128	—
Q3	7,923	7,385	5,173	3,592	2,675	3,950	4,382	8,554	7,937	10,057	9,192	9,346	9,330	8,428	10,026	9,437	8,956	11,705	10,260	8,453	11,878	12,654	17,403	12,004	10,503	13,508	10,631	10,775	9,497	—
สิ้นปี	6,616	6,177	4,248	3,265	3,139	3,986	4,521	5,735	9,879	9,805	8,698	11,458	9,503	9,413	10,647	9,188	9,403	10,440	10,121	8,680	10,758	11,428	16,924	12,187	12,519	13,821	10,902	8,448	8,756	—
%Common Size	19.1%	19.2%	14.9%	14.1%	14.0%	16.5%	17.8%	15.9%	23.3%	19.4%	16.4%	20.0%	17.6%	18.5%	20.3%	15.7%	14.4%	14.2%	13.0%	11.1%	12.2%	11.7%	16.3%	11.3%	11.1%	11.9%	9.3%	7.3%	10.3%	—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1	0	1,606	0	0	604	712	1,011	1,656	2,091	1,809	3,100	3,154	3,551	3,214	3,475	4,317	4,125	3,911	4,339	3,328	3,235	4,358	5,450	5,025	4,527	5,065	6,112	7,959	5,750	5,982
Q2	0	0	0	594	619	668	1,087	2,083	2,068	2,152	3,142	4,331	3,546	3,349	3,556	4,460	4,235	5,636	4,731	3,332	3,894	4,418	5,496	4,897	4,873	5,474	6,828	8,318	5,752	—
Q3	0	0	0	589	0	907	1,259	2,090	2,001	2,527	3,330	4,583	3,364	3,440	4,016	4,682	4,143	5,061	3,924	3,341	3,800	4,980	5,381	4,799	5,581	5,738	7,094	8,351	6,226	—
สิ้นปี	0	0	869	571	654	0	1,347	2,019	1,824	2,760	3,218	4,255	3,361	3,368	4,435	4,420	4,198	4,463	3,273	3,812	3,963	5,070	4,940	4,228	4,802	5,372	7,308	5,730	5,886	—
%Common Size	0.0%	0.0%	3.0%	2.5%	2.9%	0.0%	5.3%	5.6%	4.3%	5.4%	6.1%	7.4%	6.2%	6.6%	8.5%	7.6%	6.4%	6.1%	4.2%	4.9%	4.5%	5.2%	4.8%	3.9%	4.2%	4.6%	6.2%	5.0%	6.9%	—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1	15,843	16,162	15,454	9,609	10,672	14,134	14,926	15,211	23,142	25,050	28,096	31,125	32,826	30,548	31,138	33,829	34,263	38,067	40,177	41,947	43,494	49,902	52,836	54,974	54,494	57,001	61,748	64,535	69,219	39,161
Q2	16,721	17,134	13,427	9,534	11,143	13,782	13,737	17,709	25,745	27,884	28,386	33,489	32,581	30,025	31,305	34,388	33,203	43,235	41,080	40,181	45,868	52,351	55,581	52,559	55,275	58,441	64,646	65,201	44,127	—
Q3	17,774	17,599	12,402	10,270	11,152	13,549	12,985	21,549	24,857	27,565	29,770	33,350	30,592	31,174	32,201	34,798	33,623	42,154	44,638	39,659	47,796	49,957	54,265	52,211	55,744	60,698	64,779	59,697	40,922	—
สิ้นปี	16,785	15,227	10,952	9,622	11,709	14,139	14,368	21,700	24,553	28,404	30,350	33,598	30,983	29,844	31,225	33,604	35,414	40,835	43,394	41,579	47,281	51,899	53,391	52,292	55,992	59,587	60,189	68,520	41,382	—
%Common Size	48.5%	47.4%	38.3%	41.6%	52.2%	58.6%	56.7%	60.1%	57.9%	56.1%	57.3%	58.7%	57.4%	58.7%	59.6%	57.4%	54.4%	55.4%	55.6%	53.2%	53.8%	53.0%	51.4%	48.5%	49.4%	51.4%	51.4%	59.4%	48.7%	—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1	6,799	8,453	7,479	6,947	6,041	7,402	8,227	8,693	12,316	14,448	15,199	14,617	15,234	14,802	12,432	11,950	12,467	13,384	17,228	17,683	19,074	27,622	23,919	31,646	29,492	27,855	27,283	24,858	18,225	16,437
Q2	7,736	8,452	7,322	6,673	6,134	8,233	8,083	9,897	13,467	14,579	15,204	14,934	15,436	14,264	12,153	12,231	20,082	22,986	25,834	17,544	26,420	20,575	24,686	31,987	29,201	27,000	27,253	24,093	17,343	—
Q3	7,958	8,140	7,041	6,470	6,042	8,575	8,529	10,454	13,787	14,667	15,250	15,462	15,461	13,564	12,008	12,777	20,738	15,528	17,459	18,093	26,779	21,786	27,218	29,758	29,177	27,185	27,040	22,881	16,715	—
สิ้นปี	7,878	7,942	7,150	6,305	6,788	8,447	8,727	11,391	14,271	15,240	15,007	15,514	14,694	13,757	11,908	12,562	19,130	16,841	17,702	26,070	27,299	23,390	28,969	29,614	28,408	27,355	25,491	19,043	15,716	—
%Common Size	22.8%	24.7%	25.0%	27.3%	30.3%	35.0%	34.4%	31.6%	33.6%	30.1%	28.3%	27.1%	27.2%	27.1%	22.7%	21.5%	29.4%	22.8%	22.7%	33.4%	31.1%	23.9%	27.9%	27.5%	25.1%	23.6%	21.8%	16.5%	18.5%	—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1	607	379	45	108	14	-10	0	155	0	0	0	500	0	0	0	0	0	0	0	0	0	2,293	0	0	4,632	4,729	4,815	5,019	2,734	2,745
Q2	568	51	41	25	14	-10	0	300	0	0	0	500	0	0	0	0	0	0	0	0	2,293	0	0	0	4,660	4,762	4,913	5,040	2,722	—
Q3	510	53	38	25	14	0	-10	300	0	0	0	500	0	0	0	0	0	0	0	0	2,293	0	0	10,129	4,703	4,801	4,973	4,988	2,725	—
สิ้นปี	458	39	35	24	-10	-10	-10	0	0	504	0	0	0	0	0	0	2,293	0	0	2,293	2,293	0	0	10,119	4,716	4,773	4,982	5,018	2,729	—
%Common Size	1.3%	0.1%	0.1%	0.1%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.5%	0.0%	0.0%	2.9%	2.6%	0.0%	0.0%	9.4%	4.2%	4.1%	4.3%	4.4%	3.2%	—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1	15,209	18,995	16,757	16,633	12,903	11,372	10,204	11,223	15,631	17,803	22,114	22,486	23,179	23,293	20,688	21,609	27,092	30,432	33,562	34,928	37,297	40,748	46,885	52,826	55,585	57,140	55,616	55,763	53,928	43,556
Q2	17,394	18,094	18,199	16,077	10,383	9,597	10,152	12,699	16,795	20,778	22,536	22,724	23,609	23,213	20,514	22,532	27,634	31,376	33,780	35,224	37,643	42,201	47,776	53,419	55,649	56,351	54,968	54,084	52,081	—
Q3	17,952	17,814	16,969	15,479	9,894	9,974	10,974	13,764	16,935	21,592	22,409	23,073	24,174	21,190	20,275	23,830	28,306	32,046	33,412	35,924	38,220	44,384	49,955	54,368	56,494	57,498	54,594	52,106	50,322	—
สิ้นปี	17,830	16,897	17,647	13,494	10,718	9,992	10,982	14,379	17,858	22,249	22,635	23,632	23,000	20,982	21,179	24,910	29,737	32,922	34,701	36,541	40,548	46,115	50,399	55,581	57,246	56,270	56,927	46,835	43,589	—
%Common Size	51.5%	52.6%	61.7%	58.4%	47.8%	41.4%	43.3%	39.9%	42.1%	43.9%	42.7%	41.3%	42.6%	41.3%	40.4%	42.6%	45.6%	44.6%	44.4%	46.8%	46.2%	47.0%	48.6%	51.5%	50.6%	48.6%	48.6%	40.6%	51.3%	—
สินทรัพย์รวมTotal Assets
Q1	31,052	35,157	32,211	26,241	23,575	25,507	25,130	26,434	38,772	42,853	50,211	53,611	56,006	53,841	51,826	55,438	61,354	68,500	73,739	76,875	80,791	90,650	99,722	107,800	110,080	114,141	117,364	120,298	123,147	82,717
Q2	34,115	35,228	31,626	25,611	21,526	23,379	23,889	30,408	42,540	48,663	50,922	56,212	56,190	53,238	51,819	56,920	60,837	74,611	74,859	75,406	83,511	94,552	103,357	105,979	110,924	114,792	119,614	119,285	96,208	—
Q3	35,726	35,413	29,371	25,749	21,046	23,523	23,958	35,313	41,792	49,157	52,180	56,423	54,766	52,364	52,476	58,628	61,929	74,201	78,049	75,583	86,015	94,341	104,220	106,579	112,239	118,196	119,373	111,803	91,244	—
สิ้นปี	34,615	32,123	28,598	23,116	22,426	24,131	25,350	36,079	42,412	50,653	52,985	57,230	53,982	50,826	52,404	58,513	65,151	73,757	78,095	78,120	87,829	98,015	103,790	107,873	113,238	115,857	117,115	115,355	84,971	—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1	1,335	4,615	6,691	4,007	4,142	4,717	5,291	4,809	8,336	7,752	8,244	8,324	9,386	7,459	8,163	7,947	9,726	11,281	13,104	14,849	15,049	12,685	15,369	22,148	20,611	24,537	27,195	27,028	19,638	16,497
Q2	3,448	5,642	5,152	4,372	3,972	4,687	4,299	5,591	8,908	7,197	8,191	8,947	9,309	7,717	7,216	9,535	10,009	13,912	13,960	13,795	14,569	12,312	17,168	21,313	21,410	25,513	27,502	27,441	18,602	—
Q3	4,158	6,487	4,791	3,726	3,899	4,914	3,571	6,465	8,016	7,978	8,049	9,163	8,324	7,263	6,612	10,440	8,749	14,488	14,176	13,253	13,416	12,530	19,262	21,736	21,968	25,058	26,073	25,247	17,590	—
สิ้นปี	3,292	6,536	4,500	4,079	4,645	5,343	4,469	8,412	8,098	8,484	8,182	9,549	7,917	7,151	8,712	9,738	9,756	14,056	14,899	14,450	13,209	14,141	20,067	20,888	23,602	27,515	25,559	19,274	16,598	—
%Common Size	9.5%	20.3%	15.7%	17.6%	20.7%	22.1%	17.6%	23.3%	19.1%	16.7%	15.4%	16.7%	14.7%	14.1%	16.6%	16.6%	15.0%	19.1%	19.1%	18.5%	15.0%	14.4%	19.3%	19.4%	20.8%	23.7%	21.8%	16.7%	19.5%	—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1	10,549	15,858	17,402	9,506	13,406	16,399	11,954	10,360	18,563	20,650	26,437	26,513	29,611	28,353	24,898	28,269	30,732	38,526	38,818	40,321	38,983	45,002	47,987	60,738	63,854	71,117	75,703	74,035	86,415	55,838
Q2	12,689	16,734	16,016	10,057	14,499	9,053	7,891	13,384	22,710	24,917	24,074	26,200	27,963	28,175	24,111	30,230	35,836	38,717	42,475	35,729	39,932	48,366	52,516	64,135	67,899	71,394	72,188	75,519	60,647	—
Q3	14,988	17,805	10,297	10,949	14,967	10,333	8,023	17,606	20,894	24,138	26,202	26,733	28,230	24,758	24,911	34,461	32,949	39,972	40,008	35,444	41,195	47,210	56,132	61,999	67,975	72,091	71,010	72,513	58,810	—
สิ้นปี	16,643	16,983	10,243	11,875	15,070	8,878	9,766	18,706	20,697	25,486	25,497	29,904	28,998	23,258	25,427	31,581	35,441	38,530	40,649	37,090	44,519	48,283	57,733	62,426	69,423	73,135	86,900	82,073	61,960	—
%Common Size	48.1%	52.9%	35.8%	51.4%	67.2%	36.8%	38.5%	51.8%	48.8%	50.3%	48.1%	52.3%	53.7%	45.8%	48.5%	54.0%	54.4%	52.2%	52.1%	47.5%	50.7%	49.3%	55.6%	57.9%	61.3%	63.1%	74.2%	71.1%	72.9%	—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1	4,919	7,164	5,439	949	1,212	1,528	1,696	820	2,954	5,154	8,727	7,109	8,010	10,900	9,589	11,117	8,356	10,248	10,027	9,518	7,960	8,418	8,199	8,381	9,628	8,604	9,215	9,579	13,133	8,904
Q2	5,614	6,273	5,412	1,051	1,423	1,696	1,002	1,953	4,379	7,708	5,973	6,836	7,889	11,416	8,955	11,777	7,459	11,854	9,076	9,421	7,765	11,245	9,302	8,886	11,215	8,674	8,382	10,881	10,546	—
Q3	6,483	6,134	1,398	1,095	1,554	1,254	761	1,876	4,568	7,255	6,145	6,831	8,190	10,220	9,582	11,789	8,066	9,840	9,088	9,047	8,047	10,261	8,668	10,265	10,492	8,875	7,250	11,636	9,478	—
สิ้นปี	7,328	5,843	1,121	1,127	1,047	1,133	861	2,988	4,817	8,713	5,318	7,353	9,144	8,667	7,744	10,647	9,513	8,778	10,316	8,911	9,190	9,284	9,097	9,911	10,005	9,547	8,527	10,857	10,147	—
%Common Size	21.2%	18.2%	3.9%	4.9%	4.7%	4.7%	3.4%	8.3%	11.4%	17.2%	10.0%	12.8%	16.9%	17.1%	14.8%	18.2%	14.6%	11.9%	13.2%	11.4%	10.5%	9.5%	8.8%	9.2%	8.8%	8.2%	7.3%	9.4%	11.9%	—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1	2,205	1,602	3,843	3,516	5,103	6,725	166	1,000	636	774	1,162	2,742	3,497	2,851	620	1,218	3,975	7,533	7,133	6,712	6,035	10,948	11,861	14,725	16,349	20,737	19,637	17,507	17,294	11,778
Q2	2,071	3,409	4,406	3,186	5,693	1,225	44	1,365	1,100	950	1,427	3,142	2,361	2,549	936	1,745	8,987	2,736	10,787	3,113	7,372	11,485	13,028	18,564	18,961	19,328	16,348	17,791	14,227	—
Q3	2,858	3,309	3,028	3,966	6,542	2,549	377	514	806	715	2,553	2,941	3,702	290	1,038	4,863	6,941	6,339	7,202	3,162	9,038	11,623	14,839	15,191	19,016	18,504	17,981	16,478	13,845	—
สิ้นปี	3,888	3,330	3,488	4,511	6,313	1,153	959	746	684	869	2,746	3,288	4,232	444	1,208	4,165	7,042	7,294	6,439	4,123	9,653	12,109	14,649	16,356	20,059	16,940	33,588	16,324	17,459	—
%Common Size	11.2%	10.4%	12.2%	19.5%	28.2%	4.8%	3.8%	2.1%	1.6%	1.7%	5.2%	5.7%	7.8%	0.9%	2.3%	7.1%	10.8%	9.9%	8.2%	5.3%	11.0%	12.4%	14.1%	15.2%	17.7%	14.6%	28.7%	14.2%	20.5%	—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1	7,147	9,270	9,479	4,701	6,548	8,292	1,947	2,093	3,912	6,746	10,903	10,534	11,620	13,827	10,306	12,351	12,356	17,781	17,161	16,231	13,995	19,365	20,060	23,107	26,030	29,345	28,851	27,115	30,586	20,731
Q2	8,119	9,803	9,972	4,474	7,142	3,020	1,113	3,550	6,218	9,463	8,304	10,600	10,498	14,057	10,002	13,548	16,541	14,717	19,863	12,534	15,136	22,730	22,330	27,449	30,229	28,006	24,731	28,857	24,856	—
Q3	9,590	9,570	4,571	5,183	8,126	3,907	1,206	2,666	6,644	8,943	9,461	10,170	12,084	10,604	10,731	16,752	15,104	16,178	16,290	12,210	17,085	21,883	23,507	25,459	29,534	27,379	25,232	28,296	23,404	—
สิ้นปี	12,397	9,327	4,947	5,930	7,454	2,386	2,075	4,016	6,478	10,593	8,513	10,775	13,589	9,207	9,066	14,870	16,656	16,072	16,755	13,034	18,843	21,393	23,746	26,344	30,094	26,486	42,114	27,364	27,694	—
%Common Size	35.8%	29.0%	17.3%	25.7%	33.2%	9.9%	8.2%	11.1%	15.3%	20.9%	16.1%	18.8%	25.2%	18.1%	17.3%	25.4%	25.6%	21.8%	21.5%	16.7%	21.5%	21.8%	22.9%	24.4%	26.6%	22.9%	36.0%	23.7%	32.6%	—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1	9,307	8,119	6,483	10,102	8,416	9,239	746	733	1,481	1,593	3,255	8,245	11,431	10,325	12,373	14,256	13,608	11,035	14,548	15,049	21,355	20,349	26,717	22,741	18,933	14,408	15,444	19,947	16,171	16,504
Q2	9,879	10,040	5,833	9,555	7,754	4,643	1,072	1,638	2,354	1,812	6,606	11,502	12,579	10,372	12,936	14,131	8,387	17,077	11,251	18,593	21,073	21,399	26,604	18,048	15,695	16,310	20,538	18,466	15,691	—
Q3	11,229	8,470	11,784	9,565	6,990	3,550	1,271	3,173	1,846	3,666	5,412	12,699	10,456	12,440	13,672	11,382	10,199	14,186	14,644	19,369	20,755	22,613	23,449	21,357	17,113	17,064	20,337	18,991	15,282	—
สิ้นปี	12,454	7,082	10,858	9,111	7,848	5,352	920	0	1,741	3,766	6,578	12,159	10,428	12,570	14,003	13,130	10,458	13,647	15,184	20,534	20,137	23,757	22,765	19,736	15,302	16,801	4,733	17,940	11,059	—
%Common Size	36.0%	22.0%	38.0%	39.4%	35.0%	22.2%	3.6%	0.0%	4.1%	7.4%	12.4%	21.2%	19.3%	24.7%	26.7%	22.4%	16.1%	18.5%	19.4%	26.3%	22.9%	24.2%	21.9%	18.3%	13.5%	14.5%	4.0%	15.6%	13.0%	—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1	16,455	17,389	15,962	14,803	14,964	17,531	2,693	2,826	5,393	8,339	14,158	18,779	23,051	24,152	22,679	26,607	25,965	28,816	31,709	31,280	35,350	39,715	46,776	45,848	44,963	43,752	44,295	47,062	46,757	37,235
Q2	17,998	19,843	15,806	14,029	14,896	7,663	2,185	5,189	8,572	11,274	14,910	22,102	23,077	24,429	22,937	27,678	24,928	31,793	31,114	31,128	36,210	44,129	48,934	45,497	45,924	44,316	45,269	47,323	40,547	—
Q3	20,819	18,040	16,355	14,749	15,116	7,457	2,478	5,840	8,490	12,609	14,873	22,869	22,540	23,044	24,403	28,134	25,303	30,364	30,934	31,578	37,840	44,496	46,956	46,816	46,647	44,443	45,569	47,287	38,686	—
สิ้นปี	24,851	16,409	15,805	15,041	15,302	7,738	2,995	4,016	8,219	14,359	15,091	22,934	24,017	21,777	23,068	28,000	27,115	29,719	31,939	33,568	38,980	45,149	46,510	46,080	45,396	43,287	46,848	45,304	38,753	—
D/E	4.56	2.07	2.13	7.06	-17.88	0.83	0.29	0.35	0.49	0.98	0.96	1.94	2.26	2.00	2.86	3.20	2.35	2.11	2.40	2.59	2.95	3.27	3.54	3.54	3.39	5.33	6.79	59.65	11.89	—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1	9,307	10,685	6,483	10,102	8,416	9,453	3,608	5,064	3,813	5,125	8,584	10,656	13,907	13,823	15,976	18,225	20,581	17,415	20,169	21,942	27,372	29,353	35,465	31,389	30,055	27,689	30,392	35,129	25,305	23,574
Q2	9,879	10,040	5,833	9,555	7,754	5,114	6,028	6,004	3,371	6,619	10,934	14,605	15,304	13,632	17,461	18,118	15,286	23,241	17,685	25,156	29,102	29,759	35,182	26,765	26,622	28,863	35,711	34,212	24,897	—
Q3	11,229	8,470	11,784	9,565	6,990	4,033	5,523	6,332	4,221	9,570	9,981	16,542	13,190	15,689	18,109	15,283	17,158	20,606	23,103	25,828	30,200	30,690	31,519	29,802	28,700	32,954	36,595	33,620	23,210	—
สิ้นปี	12,454	7,082	10,858	9,111	8,157	5,832	5,078	5,722	4,543	10,186	10,670	14,631	13,504	15,917	18,095	17,417	17,327	19,802	22,869	26,696	28,537	33,262	30,375	30,003	27,592	31,711	19,848	28,464	19,515	—
%Common Size	36.0%	22.0%	38.0%	39.4%	36.4%	24.2%	20.0%	15.9%	10.7%	20.1%	20.1%	25.6%	25.0%	31.3%	34.5%	29.8%	26.6%	26.8%	29.3%	34.2%	32.5%	33.9%	29.3%	27.8%	24.4%	27.4%	16.9%	24.7%	23.0%	—
รวมหนี้สินTotal Liabilities
Q1	19,856	26,544	23,885	19,608	21,823	25,851	15,562	15,424	22,376	25,775	35,021	37,169	43,518	42,175	40,873	46,494	51,314	55,941	58,987	62,263	66,356	74,356	83,452	92,128	93,909	98,806	106,095	109,164	111,720	79,412
Q2	22,567	26,774	21,850	19,612	22,253	14,168	13,920	19,389	26,081	31,536	35,008	40,806	43,267	41,808	41,572	48,349	51,121	61,958	60,159	60,884	69,035	78,125	87,699	90,901	94,521	100,256	107,899	109,731	85,544	—
Q3	26,217	26,276	22,081	20,514	21,957	14,366	13,545	23,938	25,115	33,708	36,183	43,276	41,420	40,447	43,020	49,744	50,106	60,578	63,111	61,272	71,395	77,900	87,652	91,801	96,674	105,045	107,605	106,133	82,020	—
สิ้นปี	29,097	24,065	21,102	20,985	23,227	14,710	14,843	24,429	25,240	35,671	36,167	44,535	42,502	39,174	43,522	48,998	52,767	58,332	63,519	63,786	73,057	81,544	88,108	92,429	97,015	104,846	106,748	110,537	81,476	—
%Common Size	84.1%	74.9%	73.8%	90.8%	103.6%	61.0%	58.6%	67.7%	59.5%	70.4%	68.3%	77.8%	78.7%	77.1%	83.1%	83.7%	81.0%	79.1%	81.3%	81.7%	83.2%	83.2%	84.9%	85.7%	85.7%	90.5%	91.1%	95.8%	95.9%	—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1	3,116	168	656	-1,533	-5,601	-7,688	4,158	5,181	6,148	6,723	4,618	5,430	2,423	830	180	-1,438	-738	-179	-511	-536	-702	-430	-245	-871	-348	-1,425	-5,103	-6,303	-5,864	-10,829
Q2	3,519	566	997	-1,687	-8,092	3,976	4,462	5,335	6,106	6,902	5,141	4,668	2,470	574	-165	-1,525	-648	-132	-565	-730	-671	-398	-669	-1,025	-180	-2,281	-4,987	-8,090	-3,296	—
Q3	1,519	1,331	-625	-2,168	-7,776	3,971	4,597	5,739	6,369	5,106	5,273	2,671	2,468	948	-960	-1,539	-713	157	-368	-916	-559	-277	-776	-1,516	-1,448	-3,889	-5,043	-10,908	-4,748	—
สิ้นปี	-2,131	324	-1,296	-5,263	-7,940	4,241	4,903	5,873	6,778	4,379	5,353	2,414	640	708	-1,266	-1,140	-335	132	-605	-742	-486	-267	-494	-597	-670	-5,422	-6,427	-12,139	-10,613	—
%Common Size	-6.2%	1.0%	-4.5%	-22.8%	-35.4%	17.6%	19.3%	16.3%	16.0%	8.6%	10.1%	4.2%	1.2%	1.4%	-2.4%	-1.9%	-0.5%	0.2%	-0.8%	-0.9%	-0.6%	-0.3%	-0.5%	-0.6%	-0.6%	-4.7%	-5.5%	-10.5%	-12.5%	—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1	10,980	8,512	8,160	6,588	1,740	-401	9,512	10,905	16,242	16,794	14,807	15,502	11,807	10,829	10,082	8,052	9,222	11,720	13,605	13,313	13,026	13,773	13,716	13,062	13,544	12,528	8,306	7,277	7,426	3,084
Q2	11,293	8,292	9,631	5,983	-728	9,148	9,882	10,913	16,223	16,849	15,525	14,502	12,229	10,614	9,407	7,841	8,932	11,834	13,554	13,241	13,058	13,853	13,127	12,625	13,757	11,608	8,518	5,445	10,451	—
Q3	9,294	8,962	7,215	5,235	-931	9,106	10,324	11,241	16,441	15,168	15,575	12,268	12,523	11,120	8,565	8,126	11,045	12,133	13,756	13,007	13,134	13,951	13,138	12,328	12,746	10,072	8,456	1,926	8,999	—
สิ้นปี	5,447	7,909	7,423	2,130	-856	9,365	10,416	11,506	16,891	14,602	15,767	11,827	10,649	10,866	8,055	8,737	11,554	14,060	13,317	12,972	13,226	13,804	13,135	13,022	13,395	8,119	6,902	760	3,260	—
%Common Size	15.7%	24.6%	26.0%	9.2%	-3.8%	38.8%	41.1%	31.9%	39.8%	28.8%	29.8%	20.7%	19.7%	21.4%	15.4%	14.9%	17.7%	19.1%	17.1%	16.6%	15.1%	14.1%	12.7%	12.1%	11.8%	7.0%	5.9%	0.7%	3.8%	—

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	2025	2026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1	5,088	7,650	6,037	3,343	3,678	5,312	4,252	4,690	7,577	8,918	10,486	11,424	10,794	9,185	11,277	11,257	10,640	10,882	11,746	13,124	12,867	14,393	15,261	14,573	15,070	15,869	17,213	18,574	6,840	7,696
Q2	7,252	9,231	4,123	3,661	3,274	5,483	5,325	6,018	8,975	9,092	11,774	10,490	10,375	9,095	11,403	11,045	10,254	11,498	12,124	11,752	12,564	14,644	15,696	11,917	14,393	16,765	17,120	18,994	9,091	—
Q3	5,631	9,195	3,332	3,861	5,264	4,719	4,059	5,167	10,038	9,707	11,150	9,873	9,216	8,018	10,661	11,081	10,782	12,884	13,545	9,832	14,252	14,730	15,646	12,911	12,568	16,249	17,526	14,648	9,196	—
Q4	6,668	6,998	5,593	3,830	5,720	5,519	4,326	14,579	11,395	12,100	12,213	11,067	9,298	9,779	10,906	12,908	11,901	12,710	13,883	12,661	15,442	16,877	15,619	14,568	16,698	18,190	11,883	18,452	10,751	—
ทั้งปี	24,639	33,074	19,085	14,696	17,936	21,034	17,963	30,454	37,985	39,817	45,622	42,855	39,683	36,076	44,247	46,291	43,577	47,973	51,298	47,369	55,125	60,644	62,221	53,968	58,729	67,074	63,742	70,667	35,878	—
%YoY Growth	—	34.2%	-42.3%	-23.0%	22.1%	17.3%	-14.6%	69.5%	24.7%	4.8%	14.6%	-6.1%	-7.4%	-9.1%	22.6%	4.6%	-5.9%	10.1%	6.9%	-7.7%	16.4%	10.0%	2.6%	-13.3%	8.8%	14.2%	-5.0%	10.9%	-49.2%	—
รายได้อื่นOther Income
Q1	183	1,549	209	124	44	154	101	280	123	106	204	99	236	248	100	188	222	109	116	61	104	186	161	195	207	130	516	726	12,135	214
Q2	221	181	364	163	1,179	255	85	70	194	163	249	158	843	309	106	86	66	327	89	56	87	131	126	203	179	114	300	210	8,303	—
Q3	338	636	98	111	386	160	41	142	237	135	138	151	91	174	134	123	106	299	45	58	101	135	160	127	124	176	224	109	240	—
Q4	-89	818	-1	179	184	97	13	27	359	163	257	228	72	431	136	123	181	107	72	179	413	228	184	272	311	187	-130	108	38	—
ทั้งปี	654	3,184	670	577	1,793	666	240	518	912	566	848	637	1,241	1,162	477	520	575	841	321	354	704	680	631	798	821	608	910	1,153	20,716	—
%Common Size	2.6%	8.8%	3.4%	3.8%	9.1%	3.1%	1.3%	1.7%	2.3%	1.4%	1.8%	1.5%	3.0%	3.1%	1.1%	1.1%	1.3%	1.7%	0.6%	0.7%	1.3%	1.1%	1.0%	1.5%	1.4%	0.9%	1.4%	1.6%	36.5%	—
%YoY Growth	—	387.3%	-79.0%	-13.9%	210.8%	-62.9%	-64.0%	115.7%	76.2%	-37.9%	49.7%	-24.9%	94.9%	-6.4%	-59.0%	9.1%	10.4%	46.4%	-61.8%	10.2%	98.9%	-3.5%	-7.2%	26.5%	2.9%	-26.0%	49.8%	26.6%	1697.3%	—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1	0	0	0	0	0	0	7	9	19	11	9	23	39	29	54	21	116	23	15	21	46	15	26	41	46	22	36	326	4	1
Q2	0	0	0	0	0	0	6	26	17	26	15	61	108	30	66	78	57	75	64	66	66	58	53	41	51	40	52	151	17	—
Q3	0	0	0	0	0	0	3	22	9	24	6	80	62	66	38	31	23	31	18	143	36	126	32	26	26	42	27	86	18	—
Q4	0	0	0	0	0	0	4	19	20	14	23	43	66	32	40	29	51	48	165	59	12	9	34	42	24	48	112	71	51	—
ทั้งปี	0	0	0	0	0	0	19	75	65	75	53	208	276	158	197	159	247	177	262	288	159	207	145	150	148	152	227	634	91	—
%Common Size	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.2%	0.2%	0.2%	0.1%	0.5%	0.7%	0.4%	0.4%	0.3%	0.6%	0.4%	0.5%	0.6%	0.3%	0.3%	0.2%	0.3%	0.2%	0.2%	0.3%	0.9%	0.2%	—
%YoY Growth	—	—	—	—	—	—	—	291.9%	-14.2%	16.2%	-29.8%	293.4%	32.9%	-42.7%	24.4%	-19.3%	55.7%	-28.4%	47.9%	10.2%	-44.8%	30.3%	-30.3%	3.4%	-1.0%	2.5%	49.5%	179.7%	-85.7%	—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1	5,271	9,199	6,247	3,468	3,721	5,466	4,360	4,979	7,719	9,035	10,699	11,547	11,069	9,463	11,431	11,466	10,978	11,014	11,876	13,206	13,016	14,594	15,447	14,809	15,324	16,022	17,765	19,626	18,979	7,911
Q2	7,473	9,411	4,487	3,824	4,453	5,738	5,416	6,114	9,185	9,281	12,038	10,709	11,326	9,434	11,575	11,210	10,377	11,900	12,277	11,874	12,717	14,832	15,874	12,160	14,624	16,919	17,472	19,355	17,411	—
Q3	5,969	9,832	3,429	3,972	5,650	4,879	4,103	5,330	10,284	9,865	11,293	10,104	9,370	8,258	10,833	11,235	10,911	13,213	13,608	10,034	14,389	14,991	15,838	13,065	12,718	16,467	17,777	14,842	9,454	—
Q4	6,579	7,816	5,592	4,009	5,904	5,616	4,343	14,624	11,774	12,278	12,493	11,339	9,436	10,243	11,082	13,060	12,134	12,865	14,120	12,898	15,867	17,114	15,837	14,881	17,033	18,425	11,865	18,631	10,840	—
ทั้งปี	25,292	36,258	19,754	15,272	19,729	21,700	18,223	31,047	38,962	40,459	46,523	43,699	41,200	37,397	44,921	46,970	44,399	48,991	51,880	48,012	55,988	61,531	62,997	54,915	59,698	67,833	64,879	72,454	56,684	—
%YoY Growth	—	43.4%	-45.5%	-22.7%	29.2%	10.0%	-16.0%	70.4%	25.5%	3.8%	15.0%	-6.1%	-5.7%	-9.2%	20.1%	4.6%	-5.5%	10.3%	5.9%	-7.5%	16.6%	9.9%	2.4%	-12.8%	8.7%	13.6%	-4.4%	11.7%	-21.8%	—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1	4,370	6,217	5,061	3,024	3,392	4,695	3,961	4,387	7,073	8,348	9,710	10,642	10,251	8,321	10,209	10,297	9,576	9,779	10,833	11,732	11,220	12,831	13,904	13,071	13,606	15,097	15,354	17,215	9,789	7,455
Q2	6,441	7,063	3,592	3,361	3,437	4,825	4,697	5,428	8,515	8,495	10,916	10,258	10,059	8,148	10,536	9,796	9,137	10,422	11,218	10,682	10,994	13,173	14,048	11,277	12,947	15,699	16,235	17,610	11,391	—
Q3	5,097	7,982	3,733	3,458	4,521	4,414	3,689	4,605	9,636	9,666	10,411	11,191	8,486	8,091	10,341	9,822	9,662	11,895	12,133	8,953	12,815	13,116	14,135	12,130	12,778	16,011	16,286	15,206	10,174	—
Q4	5,954	6,307	5,950	4,211	5,073	4,927	3,662	13,883	10,335	11,260	11,403	9,828	8,862	9,084	9,974	11,249	10,533	11,523	12,727	11,333	13,522	14,963	13,616	13,347	14,396	17,701	11,879	17,781	10,457	—
ทั้งปี	21,862	27,570	18,336	14,053	16,424	18,861	16,010	28,303	35,558	37,770	42,439	41,919	37,659	33,644	41,059	41,165	38,908	43,618	46,912	42,701	48,552	54,083	55,703	49,824	53,728	64,508	59,753	67,812	41,812	—
%Common Size	86.4%	76.0%	92.8%	92.0%	83.2%	86.9%	87.9%	91.2%	91.3%	93.4%	91.2%	95.9%	91.4%	90.0%	91.4%	87.6%	87.6%	89.0%	90.4%	88.9%	86.7%	87.9%	88.4%	90.7%	90.0%	95.1%	92.1%	93.6%	73.8%	—
%YoY Growth	—	26.1%	-33.5%	-23.4%	16.9%	14.8%	-15.1%	76.8%	25.6%	6.2%	12.4%	-1.2%	-10.2%	-10.7%	22.0%	0.3%	-5.5%	12.1%	7.6%	-9.0%	13.7%	11.4%	3.0%	-10.6%	7.8%	20.1%	-7.4%	13.5%	-38.3%	—
กำไรขั้นต้น (Gross Profit) 🔢
Q1	901	2,981	1,186	444	330	771	399	592	646	686	989	905	817	1,142	1,222	1,168	1,402	1,235	1,043	1,473	1,796	1,763	1,543	1,738	1,717	925	2,411	2,411	9,190	456
Q2	1,032	2,348	895	464	1,016	913	719	686	671	785	1,122	451	1,267	1,286	1,040	1,414	1,240	1,478	1,059	1,192	1,722	1,660	1,826	884	1,676	1,221	1,238	1,746	6,020	—
Q3	872	1,850	-304	514	1,129	465	414	726	648	199	883	-1,087	884	167	492	1,412	1,248	1,318	1,474	1,081	1,573	1,875	1,703	935	-61	455	1,491	-364	-720	—
Q4	626	1,509	-358	-202	831	689	681	740	1,439	1,018	1,090	1,510	574	1,159	1,108	1,811	1,601	1,342	1,392	1,565	2,345	2,151	2,221	1,534	2,637	725	-15	850	382	—
ทั้งปี	3,430	8,689	1,418	1,220	3,305	2,839	2,213	2,744	3,404	2,688	4,084	1,780	3,541	3,753	3,862	5,805	5,491	5,373	4,969	5,311	7,436	7,448	7,294	5,091	5,970	3,326	5,126	4,642	14,872	456
%GPM	13.6%	24.0%	7.2%	8.0%	16.8%	13.1%	12.1%	8.8%	8.7%	6.6%	8.8%	4.1%	8.6%	10.0%	8.6%	12.4%	12.4%	11.0%	9.6%	11.1%	13.3%	12.1%	11.6%	9.3%	10.0%	4.9%	7.9%	6.4%	26.2%	—
%YoY Growth	—	153.3%	-83.7%	-14.0%	171.0%	-14.1%	-22.0%	24.0%	24.0%	-21.0%	51.9%	-56.4%	99.0%	6.0%	2.9%	50.3%	-5.4%	-2.1%	-7.5%	6.9%	40.0%	0.2%	-2.1%	-30.2%	17.3%	-44.3%	54.1%	-9.4%	220.4%	-96.9%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	4	7	13	8	10	14	13	12	28	12	10	12	10	10	8
Q2	0	0	0	0	0	0	0	0	0	0	0	0	7	5	5	11	9	20	9	11	10	16	10	32	12	9	12	9	10	—
Q3	0	0	0	0	0	0	0	0	0	0	0	0	6	5	9	5	7	17	10	11	14	14	18	29	7	8	9	8	6	—
Q4	0	0	0	0	0	0	0	0	0	0	0	0	8	6	4	4	6	11	10	15	21	16	39	-31	-1	10	9	10	7	—
ทั้งปี	0	0	0	0	0	0	0	0	0	0	0	0	21	20	23	24	29	61	37	47	58	59	80	59	31	37	42	37	32	—
%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%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	—
%YoY Growth	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.4%	13.3%	4.2%	21.2%	109.9%	-39.4%	28.2%	22.9%	2.1%	34.3%	-26.1%	-48.1%	21.6%	14.2%	-14.0%	-13.4%	—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1	0	0	0	0	0	0	0	0	0	0	0	0	0	430	654	538	564	550	552	699	858	821	816	751	754	694	756	806	939	404
Q2	0	0	0	0	0	0	0	0	0	0	0	0	662	721	665	526	539	558	530	682	785	837	865	685	745	744	746	851	539	—
Q3	0	0	0	0	0	0	0	0	0	0	0	0	385	548	584	692	489	488	532	577	546	903	807	819	694	781	806	770	453	—
Q4	0	0	0	0	0	0	0	0	0	0	0	0	786	759	699	702	434	680	778	905	763	1,047	939	771	741	1,162	817	775	390	—
ทั้งปี	0	0	0	0	0	0	0	0	0	0	0	0	1,834	2,459	2,603	2,458	2,027	2,277	2,393	2,864	2,953	3,607	3,427	3,026	2,934	3,381	3,124	3,201	2,320	—
%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%	4.5%	6.6%	5.8%	5.2%	4.6%	4.6%	4.6%	6.0%	5.3%	5.9%	5.4%	5.5%	4.9%	5.0%	4.8%	4.4%	4.1%	—
%YoY Growth	—	—	—	—	—	—	—	—	—	—	—	—	—	34.1%	5.8%	-5.6%	-17.5%	12.3%	5.1%	19.7%	3.1%	22.2%	-5.0%	-11.7%	-3.0%	15.2%	-7.6%	2.5%	-27.5%	—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1	124	399	289	382	250	239	193	137	220	271	301	481	302	436	659	542	571	563	560	709	872	833	829	780	766	703	768	815	948	413
Q2	253	673	169	343	1,955	203	191	182	272	339	380	498	669	726	671	536	548	578	539	693	795	853	875	717	757	753	758	860	549	—
Q3	139	559	407	280	359	265	187	161	230	306	260	337	391	553	593	697	496	505	542	588	560	917	825	848	701	789	816	778	458	—
Q4	633	-513	164	515	110	151	177	335	397	525	398	431	795	765	704	707	440	691	788	921	784	1,063	978	740	740	1,172	825	785	396	—
ทั้งปี	1,149	1,118	1,029	1,520	2,674	858	748	815	1,118	1,441	1,339	1,746	2,157	2,479	2,626	2,482	2,056	2,338	2,430	2,911	3,011	3,666	3,507	3,085	2,964	3,418	3,167	3,238	2,352	—
%Common Size	4.5%	3.1%	5.2%	10.0%	13.6%	4.0%	4.1%	2.6%	2.9%	3.6%	2.9%	4.0%	5.2%	6.6%	5.8%	5.3%	4.6%	4.8%	4.7%	6.1%	5.4%	6.0%	5.6%	5.6%	5.0%	5.0%	4.9%	4.5%	4.1%	—
%YoY Growth	—	-2.7%	-8.0%	47.7%	75.9%	-67.9%	-12.8%	9.0%	37.1%	28.9%	-7.1%	30.4%	23.6%	14.9%	5.9%	-5.5%	-17.2%	13.7%	3.9%	19.8%	3.4%	21.8%	-4.3%	-12.0%	-3.9%	15.3%	-7.4%	2.2%	-27.4%	—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1	0	0	0	0	0	0	15	-48	9	-31	-56	-68	52	97	22	-111	-32	102	-113	27	-111	-179	-87	13	159	-45	-60	495	41	113
Q2	0	0	0	0	0	0	19	11	23	-89	12	12	90	-119	-54	5	56	-67	39	-14	-39	88	-84	303	219	27	930	-51	-186	—
Q3	0	0	0	0	0	0	29	40	23	5	-32	3	100	1,467	13	-54	-240	81	21	-23	-88	-160	11	111	184	388	268	-398	-31	—
Q4	0	0	0	0	0	0	18	-113	-26	-2	-88	-241	-498	301	-45	-35	54	53	195	358	8	-1	-98	-242	-109	-352	762	407	-543	—
ทั้งปี	0	0	0	0	0	0	82	-110	30	-117	-165	-294	-256	1,747	-63	-195	-162	169	142	348	-231	-252	-258	186	454	17	1,901	453	-719	—
%Common Size	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	-0.4%	0.1%	-0.3%	-0.4%	-0.7%	-0.6%	4.7%	-0.1%	-0.4%	-0.4%	0.3%	0.3%	0.7%	-0.4%	-0.4%	-0.4%	0.3%	0.8%	0.0%	2.9%	0.6%	-1.3%	—
%YoY Growth	—	—	—	—	—	—	—	-233.8%	127.0%	-496.1%	-40.6%	-78.7%	13.0%	782.1%	-103.6%	-209.6%	17.1%	204.4%	-15.8%	144.4%	-166.4%	-9.2%	-2.3%	172.0%	144.1%	-96.2%	10911.4%	-76.1%	-258.6%	—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1	789	2,745	840	86	-22	587	203	382	426	379	579	373	594	748	361	490	986	750	-209	788	803	775	717	534	1,116	94	1,460	1,391	7,396	391
Q2	883	926	758	20	-2,060	150	533	502	383	420	911	-56	604	352	265	429	753	861	523	413	845	920	575	521	1,096	108	1,178	-511	3,533	—
Q3	506	1,427	-1,446	-168	779	199	287	564	454	-1,502	519	-1,472	522	930	-142	640	654	880	968	456	836	889	755	107	-498	-720	827	-1,510	-1,189	—
Q4	-819	-252	-190	-2,782	174	477	512	388	743	-371	527	326	-1,249	563	266	1,047	1,140	721	810	902	981	1,164	1,267	635	1,555	-753	-212	-206	-5,202	—
ทั้งปี	1,359	4,846	-37	-2,843	-1,129	1,413	1,535	1,835	2,006	-1,073	2,536	-829	471	2,594	750	2,606	3,533	3,213	2,092	2,559	3,464	3,748	3,314	1,797	3,268	-1,271	3,253	-836	4,538	391
%EBIT	5.4%	13.4%	-0.2%	-18.6%	-5.7%	6.5%	8.4%	5.9%	5.1%	-2.7%	5.5%	-1.9%	1.1%	6.9%	1.7%	5.5%	8.0%	6.6%	4.0%	5.3%	6.2%	6.1%	5.3%	3.3%	5.5%	-1.9%	5.0%	-1.2%	8.0%	—
%YoY Growth	—	256.6%	-100.8%	-7498.7%	60.3%	225.1%	8.6%	19.6%	9.3%	-153.5%	336.3%	-132.7%	156.9%	450.4%	-71.1%	247.4%	35.5%	-9.1%	-34.9%	22.3%	35.4%	8.2%	-11.6%	-45.8%	81.8%	-138.9%	355.8%	-125.7%	642.7%	-91.4%
EBITDA 🔢
Q1	789	2,745	1,126	379	216	796	521	605	676	726	1,142	881	1,194	1,282	833	910	1,427	1,227	373	1,376	1,421	1,460	1,614	1,485	2,263	1,225	2,583	2,732	8,424	1,449
Q2	883	926	1,307	590	-1,551	649	1,140	936	904	1,162	1,831	980	1,838	1,476	1,245	1,278	1,666	1,834	1,668	1,614	2,106	2,314	2,409	2,419	3,461	2,371	3,572	2,439	7,941	—
Q3	506	1,427	-619	647	1,569	1,041	1,340	1,218	1,268	-312	1,915	110	2,372	2,563	1,292	1,985	2,052	2,383	2,667	2,279	2,726	3,007	3,247	3,081	3,001	2,742	4,502	3,138	5,471	—
Q4	-819	-252	984	-1,622	1,279	1,671	1,472	1,566	2,038	1,303	2,531	2,493	1,217	2,759	2,090	2,833	3,118	2,750	3,010	3,331	3,403	4,208	4,621	4,741	6,226	4,942	4,702	5,407	3,085	—
ทั้งปี	1,359	4,846	2,798	-7	1,513	4,157	4,473	4,326	4,887	2,879	7,418	4,464	6,620	8,081	5,461	7,005	8,263	8,193	7,718	8,599	9,656	10,990	11,892	11,727	14,950	11,281	15,359	13,716	24,921	1,449
%EBITDA	5.4%	13.4%	14.2%	-0.0%	7.7%	19.2%	24.5%	13.9%	12.5%	7.1%	15.9%	10.2%	16.1%	21.6%	12.2%	14.9%	18.6%	16.7%	14.9%	17.9%	17.2%	17.9%	18.9%	21.4%	25.0%	16.6%	23.7%	18.9%	44.0%	—
%YoY Growth	—	256.6%	-42.3%	-100.3%	20860.6%	174.6%	7.6%	-3.3%	13.0%	-41.1%	157.7%	-39.8%	48.3%	22.1%	-32.4%	28.3%	18.0%	-0.8%	-5.8%	11.4%	12.3%	13.8%	8.2%	-1.4%	27.5%	-24.5%	36.2%	-10.7%	81.7%	-94.2%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1	232	454	351	324	283	263	49	70	109	167	301	320	522	484	527	568	565	570	636	621	591	558	636	657	620	628	681	762	629	480
Q2	282	470	324	293	282	270	51	80	134	221	323	376	514	512	547	537	533	646	650	604	635	587	673	621	645	684	752	786	627	—
Q3	446	456	327	287	397	51	61	96	168	276	327	492	489	537	565	595	527	621	660	595	554	623	678	655	636	667	756	771	532	—
Q4	506	422	296	288	263	62	79	144	178	292	348	556	540	525	532	586	579	681	642	589	566	625	701	600	661	527	802	775	528	—
ทั้งปี	1,466	1,803	1,298	1,191	1,225	647	240	390	589	956	1,299	1,744	2,065	2,058	2,171	2,286	2,204	2,518	2,589	2,410	2,346	2,393	2,688	2,533	2,562	2,506	2,990	3,094	2,316	—
%Common Size	5.8%	5.0%	6.6%	7.8%	6.2%	3.0%	1.3%	1.3%	1.5%	2.4%	2.8%	4.0%	5.0%	5.5%	4.8%	4.9%	5.0%	5.1%	5.0%	5.0%	4.2%	3.9%	4.3%	4.6%	4.3%	3.7%	4.6%	4.3%	4.1%	—
%YoY Growth	—	23.0%	-28.0%	-8.2%	2.8%	-47.2%	-62.8%	62.0%	51.2%	62.2%	35.9%	34.3%	18.4%	-0.3%	5.5%	5.3%	-3.6%	14.2%	2.8%	-6.9%	-2.6%	2.0%	12.3%	-5.8%	1.2%	-2.2%	19.3%	3.5%	-25.2%	—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1	73	162	69	36	-89	55	6	13	6	3	-2	7	-33	-0	-2	-4	9	21	-10	-6	31	38	93	-66	9	-11	-42	-20	25	267
Q2	104	-89	32	33	99	-18	-13	-2	-3	9	16	-4	-39	4	-2	10	-5	5	16	-5	15	42	87	10	13	-402	-171	-706	-229	—
Q3	-181	136	-114	71	13	-1	-12	8	0	-2	-7	3	-33	-7	-5	6	20	2	28	-10	16	42	33	-23	104	-757	-70	450	9	—
Q4	-298	-44	20	-197	-112	-45	15	-12	-8	-2	-14	-7	9	8	-5	-5	-1	-2	-25	-7	-1	43	-7	97	-51	42	14	-2	-36	—
ทั้งปี	-302	165	7	-58	-89	-9	-4	8	-5	8	-7	-1	-96	4	-14	7	22	26	10	-28	61	164	206	18	75	-1,127	-270	-278	-231	—
%Common Size	-1.2%	0.5%	0.0%	-0.4%	-0.5%	-0.0%	-0.0%	0.0%	-0.0%	0.0%	-0.0%	-0.0%	-0.2%	0.0%	-0.0%	0.0%	0.1%	0.1%	0.0%	-0.1%	0.1%	0.3%	0.3%	0.0%	0.1%	-1.7%	-0.4%	-0.4%	-0.4%	—
%YoY Growth	—	154.8%	-95.7%	-916.7%	-53.9%	90.3%	54.9%	290.8%	-164.7%	261.2%	-192.7%	85.4%	-8911.3%	104.1%	-448.8%	154.5%	202.4%	17.0%	-62.1%	-381.2%	317.5%	171.3%	25.3%	-91.4%	325.5%	-1593.8%	76.1%	-3.0%	16.8%	—
กำไรก่อนภาษี (EBT) 🔢
Q1	631	2,453	558	-201	-394	379	160	325	323	215	276	59	39	264	-168	-83	429	202	-856	161	244	255	174	-188	504	-545	737	609	6,793	178
Q2	705	366	466	-240	-2,243	-139	469	421	246	208	604	-436	51	-156	-284	-97	215	220	-110	-196	224	376	-10	-91	464	-979	255	-2,003	2,676	—
Q3	-122	1,107	-1,886	-385	396	147	215	476	286	-1,780	185	-1,961	0	386	-711	51	147	261	336	-149	297	307	110	-571	-1,030	-2,143	1	-1,831	-1,711	—
Q4	-1,623	-718	-466	-3,266	-202	371	447	232	556	-664	165	-236	-1,780	46	-272	456	559	38	143	305	414	582	559	132	843	-1,238	-1,000	-984	-5,767	—
ทั้งปี	-409	3,208	-1,328	-4,093	-2,444	758	1,291	1,453	1,412	-2,021	1,230	-2,574	-1,690	540	-1,435	328	1,351	721	-487	121	1,179	1,519	833	-718	781	-4,905	-7	-4,208	1,992	178
%EBT	-1.6%	8.8%	-6.7%	-26.8%	-12.4%	3.5%	7.1%	4.7%	3.6%	-5.0%	2.6%	-5.9%	-4.1%	1.4%	-3.2%	0.7%	3.0%	1.5%	-0.9%	0.3%	2.1%	2.5%	1.3%	-1.3%	1.3%	-7.2%	-0.0%	-5.8%	3.5%	—
%YoY Growth	—	885.1%	-141.4%	-208.2%	40.3%	131.0%	70.3%	12.6%	-2.8%	-243.1%	160.9%	-309.2%	34.4%	131.9%	-365.8%	122.8%	312.3%	-46.6%	-167.6%	124.9%	870.6%	28.9%	-45.2%	-186.2%	208.9%	-727.7%	99.9%	-62898.1%	147.3%	-91.0%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1	131	37	126	32	18	71	23	33	32	12	31	23	70	59	54	51	54	33	-98	27	115	84	142	201	151	199	374	304	57	143
Q2	132	-2	77	9	11	15	75	75	-8	9	55	37	45	88	94	89	110	141	-97	-37	72	214	176	68	235	192	202	226	791	—
Q3	80	193	-88	40	47	30	92	36	22	11	27	10	35	20	52	51	86	26	135	15	64	45	111	36	120	139	2	372	-279	—
Q4	-258	362	17	-2	42	112	75	39	50	36	50	35	48	50	20	37	86	115	48	89	186	337	111	87	106	168	105	118	-129	—
ทั้งปี	85	590	132	78	118	229	265	183	96	68	163	105	199	218	221	229	336	315	-11	96	437	680	540	392	612	698	684	1,019	440	—
%Common Size	0.3%	1.6%	0.7%	0.5%	0.6%	1.1%	1.5%	0.6%	0.2%	0.2%	0.4%	0.2%	0.5%	0.6%	0.5%	0.5%	0.8%	0.6%	-0.0%	0.2%	0.8%	1.1%	0.9%	0.7%	1.0%	1.0%	1.1%	1.4%	0.8%	—
%YoY Growth	—	595.6%	-77.6%	-40.8%	51.4%	93.5%	15.7%	-30.9%	-47.6%	-28.8%	139.4%	-35.8%	89.8%	9.5%	1.4%	3.5%	46.9%	-6.1%	-103.4%	993.9%	357.1%	55.6%	-20.6%	-27.4%	56.1%	14.1%	-1.9%	49.0%	-56.9%	—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1	395	2,299	348	-238	-338	251	130	278	275	197	238	67	9	190	-207	-171	342	156	-510	68	43	52	22	-331	247	-758	309	122	6,767	-221
Q2	402	398	342	-153	-2,343	5,820	374	341	252	178	523	-468	48	-256	-390	-88	90	50	-51	-185	92	30	-348	-156	169	-846	115	-1,768	2,079	—
Q3	-2,000	765	-1,622	-481	316	-5	135	404	263	-1,796	132	-1,997	-2	375	-795	-14	24	291	190	-183	111	119	-107	-488	-1,270	-1,610	-45	-2,820	-1,452	—
Q4	-3,650	-1,007	-526	-3,095	-163	270	352	195	472	-725	117	-257	-1,828	-10	-306	399	452	26	9	190	166	104	396	-130	698	-1,545	-1,451	-1,310	-5,610	—
ทั้งปี	-4,853	2,455	-1,459	-3,967	-2,528	6,336	991	1,218	1,262	-2,146	1,011	-2,656	-1,774	298	-1,698	126	907	522	-362	-109	413	306	-37	-1,104	-156	-4,759	-1,072	-5,776	1,783	—
%NPM	-19.2%	6.8%	-7.4%	-26.0%	-12.8%	29.2%	5.4%	3.9%	3.2%	-5.3%	2.2%	-6.1%	-4.3%	0.8%	-3.8%	0.3%	2.0%	1.1%	-0.7%	-0.2%	0.7%	0.5%	-0.1%	-2.0%	-0.3%	-7.0%	-1.7%	-8.0%	3.1%	—
%YoY Growth	—	150.6%	-159.4%	-172.0%	36.3%	350.6%	-84.4%	22.9%	3.7%	-270.0%	147.1%	-362.8%	33.2%	116.8%	-670.1%	107.4%	619.2%	-42.5%	-169.3%	69.8%	477.7%	-25.9%	-112.2%	-2857.0%	85.9%	-2958.0%	77.5%	-438.6%	130.9%	—

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	2025	2026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1	—	—	286	292	238	209	318	224	250	347	563	508	600	534	472	420	442	477	582	588	618	685	898	951	1,147	1,131	1,124	1,341	1,027	1,058
Q2	—	—	549	570	509	499	607	434	521	742	920	1,036	1,234	1,124	980	848	913	972	1,145	1,201	1,261	1,393	1,834	1,898	2,365	2,264	2,394	2,950	4,408	—
Q3	—	—	827	815	790	842	1,053	654	814	1,190	1,396	1,582	1,850	1,633	1,434	1,345	1,398	1,502	1,699	1,822	1,890	2,119	2,492	2,974	3,499	3,462	3,676	4,648	6,660	—
สิ้นปี	—	—	1,174	1,159	1,105	1,194	960	1,179	1,296	1,674	2,004	2,167	2,466	2,196	1,825	1,786	1,978	2,029	2,200	2,429	2,422	3,044	3,354	4,106	4,671	5,696	4,914	5,614	8,287	—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1	—	—	928	292	363	1,316	57	-490	-673	1,390	-1,138	-1,386	361	1,344	-203	-2,590	4,070	-1,343	-1,163	2,208	1,136	34	622	1,915	1,700	6,007	1,508	2,162	-153	527
Q2	—	—	1,183	892	383	402	680	-1,376	-1,291	3,278	-1,235	-2,478	1,550	1,085	1,383	-1,659	7,281	-1,141	308	3,645	3,189	-2,631	759	3,930	2,838	4,586	1,638	1,242	-827	—
Q3	—	—	1,372	1,588	567	444	783	997	-1,639	3,397	-253	-1,749	1,731	951	756	721	6,243	781	1,598	5,229	1,910	-544	4,798	6,116	3,336	5,886	2,625	1,580	-441	—
สิ้นปี	—	—	2,817	2,697	2,158	-591	372	2,339	-1,798	3,160	-465	-388	2,227	749	4,040	2,100	5,541	467	2,991	5,344	1,260	1,865	5,047	8,793	5,702	7,571	1,619	4,055	1,274	—
CFO/กำไรสุทธิ	—	—	-1.93	-0.68	-0.85	-0.09	0.38	1.92	-1.42	-1.47	-0.46	0.15	-1.26	2.51	-2.38	16.65	6.11	0.89	-8.27	-48.91	3.05	6.10	-135.13	-7.96	-36.64	-1.59	-1.51	-0.70	0.71	—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1	—	—	794	292	363	493	57	-680	-673	1,390	-1,138	-1,500	361	853	-854	-3,425	3,478	-1,518	-2,141	1,738	448	34	-418	1,615	315	3,789	698	1,751	-249	308
Q2	—	—	1,183	892	65	-1,681	436	-2,980	-1,291	3,278	-1,235	-3,419	1,550	493	334	-2,971	5,466	-1,161	252	2,810	3,015	-4,724	-1,640	2,743	678	3,644	-1,677	235	-1,195	—
Q3	—	—	1,372	1,588	78	444	783	-1,384	-1,639	3,397	-253	-3,777	1,731	313	-570	-1,619	6,192	-1,266	155	3,538	1,715	-4,064	-332	6,108	354	3,830	-683	212	-1,213	—
สิ้นปี	—	—	2,817	2,306	699	-591	-862	2,339	-1,798	536	-465	-388	2,227	-654	1,966	-377	5,313	-2,897	857	4,578	1,254	-3,638	868	8,766	2,019	5,311	-2,236	2,223	302	—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1	—	—	-134	0	0	-823	0	-190	0	0	0	-114	0	-491	-652	-835	-592	-175	-977	-470	-688	0	-1,040	-300	-1,385	-2,217	-810	-412	-96	-219
Q2	—	—	0	0	-318	-2,084	-244	-1,604	0	0	0	-941	0	-592	-1,049	-1,313	-1,815	-20	-56	-835	-174	-2,093	-2,400	-1,186	-2,160	-942	-3,315	-1,007	-368	—
Q3	—	—	0	0	-490	0	0	-2,381	0	0	0	-2,028	0	-638	-1,327	-2,340	-51	-2,047	-1,443	-1,691	-195	-3,520	-5,130	-8	-2,982	-2,057	-3,308	-1,368	-772	—
สิ้นปี	—	—	0	-391	-1,459	0	-1,234	0	0	-2,624	0	0	0	-1,403	-2,074	-2,478	-229	-3,364	-2,134	-766	-5	-5,503	-4,179	-27	-3,683	-2,261	-3,855	-1,833	-971	—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1	—	—	-210	-10	-13	-960	-78	-113	-1,190	-468	-469	102	-490	-327	-407	-836	-1,182	-263	-771	-657	-766	-1,282	-1,243	-437	-1,143	-2,449	-877	-46	335	548
Q2	—	—	-477	-114	858	-1,842	-180	-1,821	-3,163	-4,994	-907	-2,581	-466	-299	-471	-1,943	-2,502	-1,148	-935	-1,143	-1,299	-3,027	-3,064	-703	-1,958	-1,569	-2,490	20	10,782	—
Q3	—	—	-385	-638	801	-2,639	-1,035	-2,775	-3,958	-5,358	-1,397	-3,830	-1,217	2,379	-509	-3,492	-3,227	-1,682	-1,212	-1,948	-1,876	-4,441	-5,969	-1,592	-3,261	-2,483	-1,151	-1	10,174	—
สิ้นปี	—	—	-988	-1,318	-1,486	-2,907	-1,301	-4,222	-4,789	-6,244	-2,147	-3,197	-2,292	3,477	-1,677	-4,156	-4,715	-2,768	-2,272	-3,823	-2,787	-5,969	-3,714	-2,789	-3,728	-2,827	50	-3,124	9,199	—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1	—	—	34	-982	-109	657	-196	338	2,451	-118	224	1,142	-272	-78	270	2,921	-2,624	1,574	1,348	-1,371	1,089	1,532	388	-1,352	-1,306	-1,931	284	-942	613	-2,158
Q2	—	—	-38	-1,621	23	1,741	-813	2,995	4,128	2,565	736	5,335	-1,302	-408	-668	3,331	-4,444	3,657	453	-2,354	1,114	4,885	1,891	-2,827	-1,060	-2,737	992	-1,394	-6,403	—
Q3	—	—	-412	-1,705	122	1,530	-477	3,539	4,874	3,188	964	5,768	-2,391	-2,357	81	3,000	-2,592	2,236	-397	-2,860	2,057	4,260	-91	-3,426	-548	-3,029	-865	-2,080	-8,751	—
สิ้นปี	—	—	-743	-1,730	980	2,583	117	4,163	4,470	4,211	1,863	5,834	-1,670	-4,274	-1,821	2,222	-1,413	2,983	-193	-1,369	2,438	4,025	-2,705	-3,952	-2,502	-4,548	-495	-1,552	-9,285	—

➕ 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	2025	2026
⚪ Restricted Deposits - 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	2	405	689	558	1,360	—
⚪ Investment in Debt Instruments Measured at Amortised Cost - 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	1,118	605	356	84	0	—
⚪ Other Parties	0	0	0	0	0	0	3,803	4,573	8,611	1,644	7,409	10,329	0	8,389	8,167	7,363	0	7,951	7,911	0	0	10,512	15,678	10,304	11,052	10,267	0	0	0	—
⚪ Related Parties	0	0	0	0	0	0	718	1,162	1,268	0	1,289	1,129	0	1,023	2,479	1,826	0	2,489	2,210	0	0	916	1,246	1,883	1,467	3,554	3,319	3,294	3,980	—
⚪ Other Current Receivables	6,616	6,177	4,248	3,265	3,139	3,986	0	0	0	8,161	0	0	9,503	0	0	0	9,403	0	0	8,680	10,758	0	0	0	0	0	0	0	0	—
⚪ Short-Term Loan and Interest Receivables	0	460	243	121	15	85	84	45	12	121	7	97	90	131	220	44	70	74	191	256	261	271	420	353	359	507	511	395	370	—
⚪ Current Portion of Long-Term Loan Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	20	0	0	0	0	0	50	50	50	0	0	0	—
⚪ Real Estate Development Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299	361	449	370	256	—
⚪ Work in Progress	0	0	0	0	0	0	0	2,019	1,824	0	0	0	0	3,368	4,435	4,420	0	4,463	3,273	0	0	5,070	4,940	0	4,504	5,011	6,859	5,359	5,630	—
⚪ Raw Material and Factory Supplies	0	0	0	0	0	0	0	0	0	0	3,218	4,255	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	1,747	942	1,447	1,570	1,550	1,773	2,210	2,128	2,909	3,185	3,900	3,496	0	0	0	0	0	—
⚪ Retentions	0	0	0	0	0	0	0	0	0	0	0	0	995	942	1,447	1,570	1,550	1,773	2,210	2,128	2,909	3,185	3,900	3,496	0	0	0	0	0	—
⚪ Other Current Financial Assets - Others	0	0	0	0	0	0	0	0	0	0	0	0	752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Contract Assets - Current	0	0	0	0	0	0	3,954	0	6,943	9,554	11,927	10,502	9,986	10,501	9,196	13,224	15,333	18,106	20,494	19,738	20,855	23,403	19,783	22,366	28,559	29,690	30,700	20,221	14,910	—
⚪ Income Tax Receivable - Current	0	0	0	0	0	0	0	0	0	0	0	0	1,975	1,008	1,057	1,045	907	895	1,047	1,131	1,021	1,205	1,203	1,435	1,501	1,832	1,604	1,010	2,008	—
⚪ Other Tax or Other Receivables Under Law and Regulations - Current	0	0	0	0	0	0	0	0	0	0	0	0	386	360	350	766	859	1,061	1,368	1,370	1,733	1,450	1,303	1,250	1,427	1,374	1,191	419	220	—
⚪ Other Tax Receivables	0	0	0	0	0	0	0	0	0	0	0	0	386	360	350	766	859	1,061	1,368	1,370	1,733	1,450	1,303	1,250	1,427	1,374	1,191	419	220	—
⚪ 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	0	0	169	166	0	0	0	0	0	0	0	0	—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น	8,947	7,646	3,481	3,015	4,329	6,742	2,491	9,650	3,718	2,812	3,529	3,239	1,236	1,805	1,804	1,142	1,146	1,673	2,189	918	1,718	2,510	2,928	1,580	2,099	2,479	2,332	27,679	2,680	—
⚪ Advance Payment for Purchases of Assets	0	0	0	0	0	0	0	0	0	0	0	0	944	564	790	364	699	689	1,068	576	612	775	592	1,005	1,383	1,680	1,312	1,421	1,968	—
⚪ Other Current Assets - Others	0	0	0	0	0	0	0	0	0	0	0	0	292	1,241	1,014	778	448	984	1,120	342	1,106	1,735	2,336	575	716	799	1,020	26,258	712	—
⚪ Restricted Deposits - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231	569	562	556	378	352	—
⚪ Trade and Other Receivables - Non-Current - Net	0	0	0	0	0	0	0	0	0	0	0	0	210	1,053	809	620	582	505	0	0	0	0	0	336	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	1,258	1,112	0	0	0	—
⚪ Long-Term Investments - Net (Amended Account)	0	0	0	0	1,920	621	770	673	1,253	4,589	1,411	1,576	0	1,062	765	1,387	0	1,316	1,039	0	0	910	952	1,025	0	0	0	0	0	—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net	5,821	5,536	7,009	4,010	747	335	472	269	262	265	250	371	339	513	543	634	681	692	811	750	760	820	1,677	2,676	3,001	2,420	1,135	309	13,646	—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net	0	0	0	0	0	0	0	0	0	0	0	0	5,966	0	0	0	1,430	0	0	846	861	0	0	0	0	0	0	0	0	—
⚪ Non-Current Portion of Long-Term Loan Receivables	2,426	2,478	2,201	2,062	117	12	0	290	245	143	343	705	478	0	0	0	0	0	0	0	0	0	936	1,011	1,113	971	889	811	1,223	—
⚪ Other Non-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	0	0	0	1,027	1,045	959	—
⚪ Other Non-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	0	0	0	1,027	1,045	959	—
⚪ Contract Assets - Non-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	1,857	1,807	6,339	5,024	2,482	—
⚪ Land and Projects Held for Future Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,161	8,168	8,157	8,156	3,094	—
✅ Investment Properties - Net	0	0	0	0	0	0	0	0	0	367	0	0	491	0	1,381	1,364	2,147	1,410	1,565	2,690	6,654	2,031	2,041	2,830	2,613	2,348	1,978	2,045	2,060	—
✅ 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	2,454	1,730	1,331	772	551	—
⚪ Concession and Other Rights	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,293	0	0	2,293	2,293	0	0	10,119	4,716	4,773	4,982	5,018	2,729	—
⚪ Intangible Assets - Others	458	39	35	24	-10	-10	-10	0	0	504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Exploration and Evaluation 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	956	2,760	2,988	2,990	0	—
✅ Goodwill - Net	0	0	0	0	0	0	0	0	0	0	0	0	500	483	483	483	942	942	942	942	942	864	855	852	860	855	854	734	276	—
✅ Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233	205	348	339	286	258	184	209	140	105	196	37	13	—
⚪ Other Non-Current Assets	1,247	901	1,251	1,092	1,156	588	1,024	1,755	1,827	1,141	5,625	5,467	321	4,113	5,290	7,860	2,299	11,010	12,294	2,610	1,453	17,844	14,785	6,677	1,141	1,304	1,003	473	488	—
⚪ Other Non-Current Assets - Others	1,247	901	1,251	1,092	1,156	588	1,024	1,755	1,827	1,141	5,625	5,467	321	4,113	5,290	7,860	1,631	10,861	12,225	2,579	1,363	17,220	14,602	6,642	1,074	1,210	981	455	433	—
⚪ Other Current Payables	3,292	6,536	4,500	4,079	4,645	5,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Accrued Expenses - Current	0	0	0	0	0	0	0	0	0	0	0	0	1,809	2,054	1,916	1,054	963	981	1,118	1,003	1,326	1,678	1,296	1,141	961	1,369	2,182	1,355	1,050	—
⚪ 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	198	0	—
⚪ Short-Term Borrowings	1,181	154	338	293	94	99	255	282	978	1,010	450	134	213	97	113	58	102	0	0	0	0	0	0	77	30	0	0	183	88	—
⚪ Financial Institutions	0	0	0	0	0	0	959	0	684	0	1,690	2,583	0	444	1,208	1,668	0	3,800	2,941	0	0	10,609	10,851	0	0	0	0	0	0	—
⚪ Bonds	0	0	0	0	0	0	0	0	0	0	1,056	706	2,748	0	0	2,496	4,993	3,494	3,498	500	830	1,500	3,798	4,046	5,999	4,003	14,387	0	5,670	—
⚪ Current Portion of Long-Term Debts - Others	3,888	3,330	3,488	4,511	6,313	1,153	0	746	0	869	0	0	1,484	0	0	0	2,049	0	0	3,624	8,823	0	0	12,311	14,060	12,937	19,200	16,324	11,789	—
⚪ Other Current Financial Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	446	394	568	621	683	602	645	609	775	941	1,052	1,005	1,643	1,864	1,824	1,743	2,113	—
⚪ Other Current Financial Liabilities - 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	570	708	715	565	925	—
⚪ Contract Liabilities and Unearned Rental Income - Current	0	0	0	0	0	0	1,654	3,954	2,619	3,728	4,509	5,111	3,415	3,059	3,209	3,561	6,182	4,713	5,453	6,643	8,274	7,148	6,410	9,763	9,807	12,157	11,321	10,095	11,509	—
⚪ Contract Liabilities and Unearned Rental Income - Others	0	0	0	0	0	0	1,654	3,954	2,619	3,728	4,509	5,111	3,415	3,059	3,209	3,561	6,182	4,713	5,453	6,643	8,274	7,148	6,410	9,763	9,807	12,157	11,321	10,095	11,509	—
✅ Current Portion of Lease Liabilities	0	0	0	0	0	0	379	0	436	404	385	422	315	440	383	445	500	513	601	649	630	713	649	851	697	519	418	235	178	—
⚪ Provisions for Employee Benefit Obligations - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	446	524	701	710	708	657	616	437	377	—
⚪ Short-Term Provisions	0	0	0	0	0	0	0	0	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	45	51	1	0	0	0	—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย	0	0	0	0	0	0	0	0	0	0	0	0	16	49	122	183	98	123	139	54	71	185	342	440	567	539	560	443	386	—
⚪ Other Tax or Other Payables Under Law and Regulations - Current	0	0	0	0	0	0	0	0	0	0	0	0	146	170	213	238	100	95	140	144	370	268	497	342	261	305	255	95	205	—
⚪ Other Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	146	170	213	238	100	95	140	144	370	268	497	342	261	305	255	95	205	—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น	954	1,120	797	1,866	2,971	1,149	1,190	2,325	3,066	2,277	3,908	4,047	1,038	733	1,237	871	503	1,375	899	504	575	1,293	2,971	896	1,031	1,722	2,050	20,834	1,850	—
⚪ Trade and Other Payables - Non-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	1,188	0	0	0	0	—
⚪ Non-Current Portion of Long-Term Debts - Others	8,764	3,517	7,270	5,357	4,097	5,352	567	0	1,741	2,008	5,874	5,337	1,904	0	0	0	3,485	0	0	7,370	6,413	0	0	9,298	0	0	0	0	0	—
✅ Non-Current Portion of Lease Liabilities	0	0	0	0	0	0	1,308	0	860	622	498	573	783	883	666	1,060	1,274	1,000	931	934	780	1,067	921	1,380	0	0	0	0	0	—
⚪ Other Non-Current Financial Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	271	0	0	0	0	0	0	0	0	0	1,100	1,236	989	526	666	37	—
⚪ Other Non-Current Financial Liabilities - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	271	0	0	0	0	0	0	0	0	0	1,100	1,236	989	526	666	37	—
⚪ Contract Liabilities and Unearned Rental Income - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	1,406	1,712	2,727	2,514	3,972	3,210	4,554	3,043	5,828	6,783	4,895	5,695	7,825	10,982	11,472	6,961	5,854	—
⚪ Long-Term Provisions	0	0	0	0	0	0	0	0	0	0	0	0	491	0	0	0	4	0	0	292	170	0	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	0	0	610	0	0	1,015	708	0	0	1,116	1,008	1,060	1,004	807	788	—
⚪ Excess Loss Over Cost of Investment in Subsidiaries, Associates and 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	0	0	0	0	0	—
✅ Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	788	862	786	773	806	743	710	791	833	803	744	728	248	—
⚪ Other Non-Current Liabilities	0	0	0	0	308	480	2,850	5,722	1,942	5,798	3,595	1,899	396	482	699	713	219	1,083	1,414	106	108	912	1,085	186	200	1,078	1,369	1,362	1,531	—
⚪ Authorised Share Capital	2,675	4,305	4,305	4,305	4,305	3,739	3,739	4,594	4,194	0	4,194	4,922	4,922	4,922	4,922	5,871	5,871	5,871	6,336	6,336	6,338	6,338	6,338	6,338	6,338	6,338	6,338	6,338	6,338	—
⚪ Authorised Ordinary Shares	2,675	4,305	4,305	4,305	4,305	3,739	3,739	4,594	4,194	0	4,194	4,922	4,922	4,922	4,922	5,871	5,871	5,871	6,336	6,336	6,338	6,338	6,338	6,338	6,338	6,338	6,338	6,338	6,338	—
⚪ Issued and Paid-Up Share Capital	2,500	2,500	2,500	2,500	2,500	3,739	3,739	3,739	4,194	4,194	4,194	4,194	4,194	4,194	4,194	4,194	4,860	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	—
⚪ Paid-Up Ordinary Shares	2,500	2,500	2,500	2,500	2,500	3,739	3,739	3,739	4,194	4,194	4,194	4,194	4,194	4,194	4,194	4,194	4,860	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	—
⚪ Warrants, Options and Rights	1,435	1,435	1,435	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	—
⚪ Premium (Discount) on Share Capital	0	0	4,125	5,560	5,560	1,607	1,607	1,607	5,515	5,515	5,515	5,515	5,515	5,515	5,515	5,515	6,849	8,547	8,547	8,547	8,547	8,547	8,548	8,548	8,548	8,548	8,548	8,548	8,548	—
⚪ Premium (Discount) on Ordinary Shares	0	0	4,125	5,560	5,560	1,607	1,607	1,607	5,515	5,515	5,515	5,515	5,515	5,515	5,515	5,515	6,849	8,547	8,547	8,547	8,547	8,547	8,548	8,548	8,548	8,548	8,548	8,548	8,548	—
⚪ Retained Earnings (Deficits)	-1,859	596	-1,006	-4,973	-7,649	4,247	5,168	6,198	7,167	4,770	5,780	2,841	1,067	1,167	-807	-681	131	601	-98	-228	33	260	35	-68	-141	-4,893	-5,924	-11,636	-10,111	—
✅ Retained Earnings - Appropriated	272	272	290	290	290	7	265	326	389	390	427	427	427	459	459	459	466	469	507	514	519	527	529	529	529	529	503	503	503	—
⚪ Legal and Statutory Reserves	272	272	290	290	290	7	0	326	389	390	427	427	427	459	459	459	466	469	507	514	519	527	529	529	529	529	503	503	503	—
⚪ Other Components of Equity	3,370	3,377	369	-957	-1,267	-228	-97	-38	15	123	278	-723	-128	-10	-846	-291	-286	-369	-412	-627	-635	-283	-728	-737	-292	-815	-1,002	-1,432	-457	—
⚪ Surplus (Deficits)	3,359	3,543	605	-656	-1,136	-33	55	0	7	155	75	-264	370	542	0	0	0	0	0	0	0	0	0	0	0	311	311	311	0	—
⚪ Surplus From Revaluation of Fixed Assets	0	0	0	0	3	3	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) 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	0	—
⚪ Surplus (Deficits) - Others	3,359	3,543	605	-656	-1,139	-36	55	0	7	155	75	-264	370	542	0	0	0	0	0	0	0	0	0	0	0	311	311	311	0	—
⚪ Currency Translation Adjustments	1	-176	-236	-301	-130	-195	-152	-77	7	-32	53	-609	-498	-710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Other Components of Equity - Others	10	10	0	0	0	0	0	39	0	0	150	150	0	158	-846	0	0	-369	-412	0	0	-283	-728	-737	-292	-1,126	-1,313	-1,743	-457	—
✅ Non-Controlling Interests	71	149	74	0	56	56	91	144	281	380	1,050	868	832	785	827	779	829	1,366	1,260	1,361	1,547	2,666	2,547	2,421	2,828	2,892	3,465	4,058	236	—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น	5,518	8,058	7,497	2,130	-800	9,421	10,507	11,650	17,171	14,982	16,817	12,695	11,481	11,651	8,882	9,516	12,383	15,425	14,577	14,333	14,773	16,470	15,682	15,444	16,223	11,011	10,367	4,817	3,495	—
⚪ Total Liabilities and Equity	34,615	32,123	28,598	23,116	22,426	24,131	25,350	36,079	42,412	50,653	52,985	57,230	53,982	50,826	52,404	58,513	65,151	73,757	78,095	78,120	87,829	98,015	103,790	107,873	113,238	115,857	117,115	115,355	84,971	—

➕ 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	2025	2026
⚪ Revenue From Sales and Rendering Services	24,639	33,074	19,085	14,696	17,936	21,034	0	0	0	0	0	0	28,889	0	0	0	32,937	11,498	12,124	11,842	42,258	14,393	0	27,479	8,143	7,780	6,806	6,436	6,845	—
✅ Revenue From Sales	0	0	0	0	0	0	0	0	0	0	0	0	333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Revenue From Rendering Services	0	0	0	0	0	0	17,963	30,454	37,985	39,817	45,622	42,855	10,461	36,076	44,247	46,291	10,640	36,475	39,174	34,708	12,867	46,251	62,221	26,490	50,586	59,294	56,936	64,231	29,032	—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ	0	0	0	0	0	0	19	75	65	75	53	208	246	135	162	120	195	96	83	164	140	188	119	138	122	146	224	432	84	—
⚪ Dividend Income	0	0	0	0	0	0	0	0	0	0	0	0	30	23	35	39	52	81	178	124	19	20	25	12	26	5	3	202	7	—
✅ Cost of Sales	0	0	0	0	0	0	0	0	0	0	0	0	312	0	0	0	0	0	0	0	0	0	0	0	0	0	13,226	31,637	34,921	—
⚪ Cost of Rendering Services	0	0	0	0	0	0	16,010	28,303	35,558	37,770	42,439	41,919	9,940	33,644	41,059	41,165	9,576	33,197	35,693	31,368	11,220	41,252	55,703	24,348	47,282	57,714	6,850	33,001	3,303	—
⚪ Management and Directors' Remuneration	0	0	0	0	0	0	0	0	0	0	0	0	59	61	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	20	-122	-122	229	-42	232	194	294	73	510	-131	5	600	161	764	142	94	327	10	0	0	555	5,939	—
⚪ (Reversal Of) Loss on Impairment	0	0	0	0	0	0	-3	0	107	-32	24	15	40	7	6	3	-106	13	0	0	27	-197	16	412	255	68	117	1,740	1,094	—
⚪ Other Expenses	621	1,218	434	2,485	1,671	559	0	113	0	2,013	55	84	78	46	311	16	0	0	0	0	0	0	311	68	2	0	55	196	0	—
✅ Total Cost and Expenses	23,632	31,578	19,799	18,058	20,769	20,278	16,766	29,110	36,981	41,422	43,815	44,232	40,377	36,553	44,094	44,176	40,727	45,974	49,941	45,773	52,354	57,695	59,631	53,322	56,959	67,995	63,257	73,466	51,196	—
⚪ Gains (Losses) on Foreign Currency Exchange	0	0	0	0	0	0	-43	-75	33	-117	-165	-294	385	128	24	-195	-162	150	-12	-30	-350	-252	-268	-289	237	-160	90	-331	-336	—
⚪ 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	-4	0	0	0	0	0	0	37	0	0	0	0	143	0	0	18	0	—
⚪ Gains (Losses) on Disposal of Non-Financial Assets	0	0	0	0	0	0	0	0	0	0	0	0	-128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	-77	—
⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88	0	0	19	39	0	30	0	3	475	0	184	0	0	0	—
⚪ Gains (Losses) on Hedge Accounting	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	-32	0	0	0	—
⚪ Other Gains (Losses) - Others	0	0	0	0	0	0	125	51	-1	0	0	0	-28	1,619	0	0	0	0	0	85	0	0	0	0	0	25	1,901	346	-29	—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense	1,359	4,846	-37	-2,843	-1,129	1,413	1,535	1,835	2,006	-1,073	2,536	-829	471	2,594	750	2,606	3,533	3,213	2,092	2,559	3,464	3,748	3,314	1,797	3,268	-1,271	3,253	-836	4,538	—
⚪ Profit (Loss) for the Period From Continuing Operations	-192	2,453	-1,467	-4,113	-2,472	538	1,030	1,263	1,321	-2,097	1,074	-2,678	-1,793	318	-1,642	91	992	379	-487	54	681	675	87	-1,127	94	-4,476	-422	-4,950	1,783	—
⚪ Profit (Loss) From Discontinued Operations	-4,712	75	-5	80	0	5,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Net Profit (Loss) for the Period	-4,904	2,528	-1,488	-4,033	-2,472	6,345	1,030	1,263	1,321	-2,097	1,074	-2,678	-1,793	318	-1,642	91	992	379	-487	54	681	675	87	-1,127	94	-4,476	-422	-4,950	1,783	—
⚪ 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	-1,642	91	992	379	-487	54	681	675	87	-1,127	94	-4,476	-422	-4,950	1,783	—
⚪ 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	-123	622	-94	-80	-222	-120	12	-35	-120	65	70	-48	0	0	0	—
⚪ Gains (Losses) on Cash Flow Hedges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	3	6	0	0	0	—
⚪ Gains (Losses) on Fair Value Adjustments of Hedging Instruments on Net Investment Hedgings	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	0	0	0	0	—
⚪ Currency Translation Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500	-52	167	-180	159	-126	-60	-242	-554	-119	546	-615	-154	-547	1,317	—
⚪ 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	-154	24	0	0	0	0	0	-86	0	0	0	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	91	-169	-74	-55	-25	—
⚪ Remeasurement of Employee Benefit Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	-9	-69	-14	-181	-27	-104	-89	-117	-94	87	0	-5	53	-258	—
⚪ Other Comprehensive Income (Expense) - Net of Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-846	559	3	-318	-245	-273	-152	-452	-791	-168	725	-719	-233	-548	1,035	—
✅ Total Comprehensive Income (Expense) for the Period	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,488	650	995	61	-731	-219	529	223	-704	-1,296	819	-5,195	-654	-5,498	2,817	—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests	-52	72	-30	-66	56	8	39	45	59	48	64	-22	-19	20	56	-35	85	-143	-125	163	269	370	124	-23	250	283	651	826	-1	—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,423	682	950	420	-664	-302	308	2	-593	-1,208	372	-5,276	-1,253	-6,142	2,811	—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	-31	46	-359	-67	83	222	221	-111	-88	447	81	599	644	6	—
⚪ Basic Earnings (Loss) per Share (Baht/share)	-19	10	-6	-16	-10	22	3	0	0	-1	0	-1	-0	0	-0	0	0	0	-0	-0	0	0	-0	-0	-0	-1	-0	-1	0	—
⚪ Diluted Earnings (Loss) per Share (Baht/share)	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	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	2025	2026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period	—	—	-1,459	-3,967	-2,528	6,336	921	1,218	1,262	-2,146	1,011	0	0	0	0	0	0	0	0	0	0	0	0	0	706	-3,778	263	-3,931	2,222	—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense	—	—	0	0	0	0	0	0	0	0	0	-2,573	-1,595	536	-1,421	320	1,328	694	-497	149	1,118	1,355	626	-735	0	0	0	0	0	—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร	—	—	1,174	1,159	1,105	1,194	960	1,179	1,296	1,655	2,004	2,167	0	2,196	1,825	1,786	0	2,029	2,200	0	0	3,044	3,354	0	0	0	0	0	0	—
⚪ Amortisation	—	—	0	0	0	0	0	0	0	18	0	0	0	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	194	294	73	510	-131	5	600	161	764	142	94	0	0	0	0	2,221	6,850	—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	20	22	0	0	59	11	14	22	-22	15	—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method	—	—	0	0	0	0	0	0	0	0	0	0	66	-4	14	-7	-74	-26	-10	-96	-61	-164	-206	-18	-75	1,127	270	278	231	—
⚪ (Gains) Losses on Foreign Currency Exchange	—	—	0	0	0	0	0	0	0	0	0	0	-49	-131	7	-25	-133	-32	121	32	-15	35	98	296	-227	13	52	-114	1,822	—
⚪ (Gains) Losses on Disposal of Other Investments	—	—	0	0	0	0	0	0	0	0	0	0	113	-1,619	0	0	0	-1	0	-341	0	0	0	0	0	1	0	0	0	—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	88	0	0	-137	-155	-11	-116	0	-10	-475	0	-184	53	0	0	—
⚪ (Gains) Losses on Fair Value Adjustments of Investments	—	—	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	-143	0	0	-72	40	—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	-448	0	-59	0	-102	-41	0	0	-17	-63	0	-51	-6	-2,249	-339	0	—
⚪ (Gains) Losses on Disposal of Fixed Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	-448	0	-59	0	-102	-41	0	0	0	0	0	-51	0	0	-339	0	—
⚪ Loss on Write-Off of Fixed Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	-63	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	766	0	0	0	-13	0	0	-64	-117	0	0	-55	-2	235	65	0	370	—
⚪ (Gains) Losses on Disposal of Other Assets	—	—	0	0	0	0	0	0	0	0	0	0	512	0	0	0	-13	0	0	-64	-122	0	0	-55	-2	235	65	0	370	—
⚪ Loss on Write-Off of Other Assets	—	—	0	0	0	0	0	0	0	0	0	0	254	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	—
⚪ (Reversal Of) Impairment Loss of Fixed Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	29	0	0	0	0	0	0	0	2	0	0	36	70	0	0	122	—
⚪ (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	25	24	-162	13	0	0	0	-199	16	0	0	0	0	0	60	—
⚪ (Reversal Of) Impairment Loss of Other Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	0	0	0	24	0	0	422	229	68	117	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	-26	-5	-3	-202	-7	—
⚪ Dividend Income	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26	-5	-3	-202	-7	—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)	—	—	0	0	0	0	0	0	0	0	0	0	2,065	2,058	2,171	2,286	2,204	2,518	2,589	2,410	2,346	2,393	2,688	2,533	2,562	2,506	2,990	3,094	2,316	—
⚪ 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	95	154	143	99	62	—
⚪ (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	109	0	0	—
⚪ Other Reconciliation Items	—	—	458	2,353	1,861	-5,844	-18	80	298	2,211	182	2,537	-453	-363	303	-67	41	122	4	63	-8	172	289	894	-9	134	675	50	-19,069	—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities	—	—	174	-455	437	1,686	1,863	2,476	2,856	1,739	3,196	2,131	3,590	2,548	3,084	4,769	5,097	5,084	4,810	4,752	6,379	6,763	6,885	7,026	7,776	6,045	7,418	6,675	3,323	—
⚪ (Increase) Decrease in Trade and Other Receivables	—	—	0	0	0	0	0	0	0	0	0	0	102	494	-1,228	-300	-7	-924	131	1,132	-3,772	-1,807	-5,586	4,699	-125	-1,307	2,798	-565	-13	—
⚪ (Increase) Decrease in Inventories	—	—	0	0	0	0	0	0	0	0	0	0	959	108	-1,082	70	218	-793	1,183	13	-558	-1,542	127	1,103	-585	-584	-1,950	-1,338	-183	—
⚪ (Increase) Decrease in Other Tax or Other Receivables Under Law and Regulations	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-177	53	183	56	64	—
⚪ (Increase) Decrease in Other Operating Assets	—	—	5,078	2,178	313	-3,412	-1,534	-5,579	-4,494	-3,010	-2,975	-2,369	651	-1,064	569	-2,376	-3,034	-3,040	-5,186	1,150	-4,516	-2,257	3,072	-3,210	-5,387	-3,268	-5,108	-1,493	1,256	—
⚪ Increase (Decrease) in Trade and Other Payables	—	—	0	0	0	0	0	0	0	0	0	0	-1,730	-1,452	1,255	997	-7	1,802	436	-505	-1,070	980	2,062	-1,886	3,721	1,333	-1,688	392	-2,739	—
⚪ 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	-61	408	813	-385	-270	—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-134	-181	-305	-256	-411	—
⚪ Increase (Decrease) in Provisions	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	—
⚪ Increase (Decrease) in Other Tax or Other Payables Under Law and Regulations	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81	44	-49	-160	110	—
⚪ Increase (Decrease) in Other Operating Liabilities	—	—	-2,434	973	1,408	1,135	43	5,442	-160	4,432	-686	-150	-398	-657	1,639	-902	3,540	-1,504	1,959	-986	5,032	506	-1,174	1,554	1,217	6,059	96	2,184	380	—
✅ Cash Generated From (Used In) Operations	—	—	2,817	2,697	2,158	-591	372	2,339	-1,798	3,160	-465	-388	3,174	-24	4,237	2,257	5,807	625	3,333	5,556	1,496	2,644	5,386	9,286	6,160	8,604	2,208	5,111	1,519	—
✅ Income Tax (Paid) Received	—	—	0	0	0	0	0	0	0	0	0	0	-946	773	-197	-157	-266	-158	-342	-212	-236	-778	-339	-493	-458	-1,032	-589	-1,056	-245	—
⚪ (Increase) Decrease in Short-Term Investments	—	—	0	0	0	0	0	0	0	0	0	0	0	-270	270	1	0	-40	40	0	0	0	0	0	0	0	0	0	0	—
⚪ Proceeds From Investment	—	—	0	0	95	0	0	0	0	0	0	0	75	-114	0	0	0	0	0	384	0	0	0	0	8	6	10	-72	0	—
⚪ Proceeds From Disposal of Investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	6	10	-72	0	—
⚪ Purchase of Investments	—	—	-103	-87	0	-53	-352	0	-616	-3,212	0	0	-870	3,722	0	0	0	2	0	0	0	0	-200	0	0	0	0	0	0	—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	-99	0	0	40	34	2	31	124	0	0	0	0	0	0	—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures	—	—	0	0	0	0	0	0	0	0	0	0	-53	-64	-30	0	0	0	0	0	0	0	0	-450	-280	-802	-0	0	0	—
⚪ Loan Receivables Made	—	—	0	0	0	0	0	0	0	0	0	0	-639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Long-Term Loan Receivables Made	—	—	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	—
⚪ Long-Term Loan Receivables Made - 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	0	0	0	—
⚪ Loan Receivables Made (Amended Account)	—	—	0	0	0	0	0	0	0	0	0	0	-639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Loan Receivables Repayment Received	—	—	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	—
⚪ Long-Term Loan Receivables Repayment Received	—	—	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	—
⚪ Long-Term Loan Receivables Repayment Received - 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	0	0	0	—
✅ Proceeds From Disposal of Fixed Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	1,439	1,137	962	0	533	203	25	27	544	427	5	432	849	3,911	809	423	—
⚪ Property, Plant and Equipment	—	—	0	0	0	0	0	0	0	0	0	0	0	1,439	1,137	949	0	392	203	0	0	544	427	0	0	0	0	0	0	—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	141	0	25	27	0	0	5	5	214	477	0	0	—
⚪ Intangible Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	-229	0	0	-674	0	0	0	0	0	0	0	0	0	—
⚪ Payment for Acquisition of Exploration and Evaluation Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-689	-228	-2	0	—
⚪ Payment for Acquisition of Assets Under Concession Agreements	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88	-46	-213	-39	-33	—
⚪ (Increase) Decrease in Restricted Deposits	—	—	0	0	0	0	0	0	0	0	0	0	193	143	-142	94	-97	131	80	-645	327	-148	-854	-215	0	0	0	0	-1,002	—
⚪ Dividend Received	—	—	0	0	0	0	0	0	0	0	0	0	30	23	35	39	52	95	315	124	19	20	25	12	26	5	301	285	24	—
⚪ Other Items (Investing Activities)	—	—	-885	-840	-122	-2,854	284	-4,222	-4,173	-407	-2,147	-3,197	-1,027	-0	-872	-2,674	-4,442	-125	-817	-2,979	-3,157	-912	942	-2,114	-141	110	125	-2,272	10,758	—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions	—	—	0	0	0	0	0	0	0	0	0	0	1,957	-913	-923	2,903	-958	-287	1,413	-1,410	239	-333	-653	-552	1,043	-676	-1,043	4,863	-2,000	—
⚪ Proceeds From Borrowings	—	—	250	129	1,013	940	142	0	0	2,529	419	2,376	0	31	587	2,061	166	2,498	2,825	5,353	7,218	10,517	7,057	7,161	5,614	8,718	10,144	1,176	1,989	—
⚪ Proceeds From Short-Term Borrowings	—	—	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	183	1,290	—
⚪ Proceeds From Short-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	1,290	—
⚪ Proceeds From Short-Term Borrowings - 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	0	183	0	—
⚪ Proceeds From Long-Term Borrowings	—	—	250	129	1,013	940	142	0	0	2,529	419	2,376	0	0	571	2,061	166	2,477	2,825	5,353	7,218	10,517	7,057	7,084	5,614	8,718	10,144	994	699	—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions	—	—	0	6	1,013	940	0	0	0	2,529	419	2,376	0	0	571	2,061	0	2,477	2,825	0	0	10,517	7,057	0	0	0	0	0	0	—
⚪ Proceeds From Long-Term Borrowings - Related Parties	—	—	250	123	0	0	142	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	0	0	0	0	166	0	0	5,353	7,218	0	0	7,084	0	0	0	0	0	—
⚪ Proceeds From Borrowings (Amended Account)	—	—	0	0	0	0	0	0	0	0	0	0	0	31	16	0	0	22	0	0	0	0	0	77	0	0	0	0	0	—
⚪ Repayments on Borrowings	—	—	-5,020	0	-24	-1	-269	0	0	-28	-504	-316	-4,281	-907	0	-55	-22	0	-2,620	-2,520	-2,811	-4,637	-6,103	-7,972	-6,037	-10,173	-5,498	-4,189	-6,510	—
⚪ Repayments on Short-Term Borrowings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49	-0	0	0	-93	—
⚪ Repayments on Short-Term Borrowings - Related Parties	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49	-0	0	0	-93	—
⚪ Repayments on Short-Term Borrowings - Other 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	0	0	0	—
⚪ Repayments on Long-Term Borrowings	—	—	-5,020	0	-24	-1	-269	0	0	-28	-504	-316	-4,199	-907	0	0	0	0	-2,620	-2,520	-2,811	-4,637	-6,103	-7,972	-5,988	-10,173	-5,498	-4,189	-6,417	—
⚪ Repayments on Long-Term Borrowings - Financial Institutions	—	—	-5,020	0	0	0	-269	0	0	0	0	0	0	-907	0	0	0	0	-2,620	0	0	-4,637	-6,103	0	0	0	0	0	0	—
⚪ Repayments on Long-Term Borrowings - Related Parties	—	—	0	0	-24	-1	0	0	0	-28	-504	-316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Repayments on Long-Term Borrowings - Other Parties	—	—	0	0	0	0	0	0	0	0	0	0	-4,199	0	0	0	0	0	0	-2,520	-2,811	0	0	-7,972	0	0	0	0	0	—
⚪ Repayments on Borrowings (Amended Account)	—	—	0	0	0	0	0	0	0	0	0	0	-83	0	0	-55	-22	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Repayments on Lease Liabilities	—	—	0	0	0	0	0	0	0	0	0	0	-957	-465	-407	-353	-471	-434	0	-580	-692	-892	-802	-725	-847	-371	-537	-323	-467	—
⚪ Proceeds From Issuance of Debt Instruments	—	—	0	0	0	0	0	0	0	1,754	0	6,788	4,923	2,486	4,472	0	2,486	5,960	3,986	3,692	7,364	1,050	1,992	2,990	0	0	0	0	0	—
⚪ Repayments on Debt Instruments	—	—	0	0	-3	-113	0	0	0	0	0	-1,057	-1,434	-2,524	-2,921	0	-2,500	-5,000	-3,500	-3,500	-6,500	-830	-1,500	-3,800	-4,050	-6,000	-4,010	0	0	—
⚪ Proceeds From Issuance of Equity Instruments	—	—	0	0	0	500	0	0	4,364	0	0	0	0	0	0	0	2,000	2,807	0	0	0	1,535	28	0	0	0	0	0	0	—
✅ Dividend Paid	—	—	0	0	0	-8	0	-186	0	-261	0	-293	-7	-7	-223	-17	-33	-41	-39	-24	-90	-60	-112	-38	-40	-17	-25	-51	0	—
⚪ Interest Paid	—	—	0	0	0	0	0	0	0	0	0	0	-1,870	-1,974	-2,344	-2,297	-2,083	-2,476	-2,526	-2,379	-2,290	-2,326	-2,613	-2,481	-2,481	-2,343	-2,911	-3,027	-2,297	—
⚪ Other Items (Financing Activities)	—	—	4,027	-1,859	-7	1,265	244	4,349	106	217	1,948	-1,664	0	0	-62	-20	0	-44	269	0	0	0	0	1,467	4,295	6,314	3,385	0	0	—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-1	27	—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation	—	—	0	0	0	0	0	0	0	0	0	0	69	-252	-521	-30	147	24	42	-65	-65	22	-15	13	27	-297	0	0	0	—
⚪ Other Items	—	—	0	-65	0	0	0	0	0	0	0	-805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Cash and Cash Equivalents, Beginning Balance	—	—	1,025	2,111	1,690	3,341	2,775	1,962	4,242	2,125	3,312	2,564	4,008	2,346	2,045	2,067	2,027	1,586	1,933	2,502	2,588	3,434	3,378	1,991	4,056	3,554	3,453	4,597	3,976	—
✅ Cash and Cash Equivalents, Ending Balance	—	—	2,111	1,695	3,341	2,427	1,962	4,242	2,125	3,253	2,564	4,008	2,342	2,045	2,067	2,204	1,586	2,292	2,502	2,588	3,434	3,378	1,991	4,056	3,554	3,453	4,597	3,976	5,191	—