ITEL.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
⚠️ งบเฉพาะกิจการ (Company Only) — ตัวเลขชุดนี้เป็นงบเฉพาะบริษัทแม่ ไม่รวมบริษัทย่อย (CGSI มีงบรวม/Consolidated ย้อนหลังสั้น จึงใช้งบเฉพาะกิจการเพื่อดูสถิติยาวขึ้น)
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | -0.1% | — | — | — |
| กำไรสุทธิ | — | — | — | — |
| สินทรัพย์รวม | 4.0% | 13.5% | — | — |
| ส่วนของผู้ถือหุ้น | 20.5% | 30.9% | — | — |
| EPS | — | — | — | — |
| เงินปันผล/หุ้น | — | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 2,433 | 3,336 | 4,294 | 5,415 | 6,622 | 7,079 | 8,129 | 8,044 | 8,491 | 8,017 | 8,606 | — |
| หนี้สินรวม (ลบ.) | 2,108 | 1,930 | 2,786 | 3,817 | 4,910 | 5,186 | 5,175 | 4,419 | 4,633 | 4,067 | 3,790 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 325 | 1,407 | 1,508 | 1,598 | 1,712 | 1,893 | 2,954 | 3,625 | 3,858 | 3,950 | 4,815 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 300 | 500 | 500 | 500 | 500 | 500 | 624 | 657 | 694 | 694 | 1,008 | — |
| รายได้รวม (ลบ.) | — | — | 1,081 | 1,611 | 2,347 | 2,059 | 2,464 | 2,932 | 2,388 | 2,026 | 2,053 | — |
| รายได้รวม Growth | — | — | — | 49.0% | 45.6% | -12.3% | 19.7% | 19.0% | -18.5% | -15.2% | 1.3% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | — | 27 | 20 | 16 | 38 | 50 | 45 | 53 | 71 | 42 | — |
| กำไรสุทธิ (ลบ.) | — | — | 102 | 133 | 181 | 184 | 257 | 229 | 254 | 195 | -130 | — |
| EPS (บาท) | — | — | 0.10 | 0.13 | 0.18 | 0.18 | 0.21 | 0.17 | 0.18 | 0.14 | -0.06 | — |
| EPS Growth | — | — | — | 29.9% | 36.1% | 1.5% | 12.0% | -15.5% | 5.3% | -23.5% | -146.0% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 4.36 | 5.51 | 3.97 | 3.24 | 2.79 | 4.56 | 5.52 | 2.97 | 2.39 | 1.48 | 1.39 |
| เงินปันผลต่อหุ้น (บาท) | — | — | 0.04 | 0.06 | 0.07 | — | — | 0.06 | 0.07 | 0.08 | — | — |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | — | 0.8% | 1.4% | 2.3% | — | — | 1.2% | 2.3% | 3.5% | — | — |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | 42.0% | 42.9% | 41.2% | — | — | 36.5% | 38.0% | 60.2% | — | — |
หมายเหตุ: หุ้นนี้เคยแตกพาร์ — ค่าต่อหุ้นทั้งหมด (EPS · BVPS · เงินปันผล/หุ้น · ราคา · P/E · Market Cap) ปรับเป็นฐานพาร์ปัจจุบันแล้ว เพื่อให้เทียบข้ามปีได้และตรงกับราคา CGSI (ที่ปรับ split ในตัว); จำนวนหุ้นจริงแต่ละปีดูแถว "Common Shares (หุ้น)"
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | ||||||||||||
| GPM (อัตรากำไรขั้นต้น) | ||||||||||||
| Q1 | — | — | 29.4% | 25.1% | 24.7% | 27.1% | 25.9% | 23.6% | 27.7% | 25.7% | 19.9% | 16.1% |
| Q2 | — | 32.1% | 31.1% | 20.6% | 20.5% | 29.7% | 27.3% | 19.7% | 27.6% | 27.1% | 18.5% | — |
| Q3 | — | 31.0% | 29.7% | 23.0% | 16.9% | 27.4% | 27.1% | 19.6% | 26.4% | 20.1% | 11.3% | — |
| Q4 | 33.4% | 16.9% | 20.1% | 32.0% | 22.7% | 16.4% | 18.8% | 17.6% | 25.6% | 22.1% | -12.5% | — |
| ทั้งปี | — | — | 25.9% | 24.6% | 20.7% | 24.3% | 23.6% | 19.7% | 26.8% | 23.8% | 10.5% | — |
| Selling Expense (%) | ||||||||||||
| Q1 | — | — | 4.6% | 3.7% | 3.2% | 3.1% | 1.9% | 1.9% | 1.9% | 2.5% | 2.4% | 2.9% |
| Q2 | — | 5.7% | 4.1% | 2.4% | 2.2% | 2.8% | 1.9% | 1.4% | 2.6% | 2.6% | 2.2% | — |
| Q3 | — | 5.8% | 3.8% | 2.9% | 1.9% | 2.5% | 2.0% | 1.5% | 2.1% | 2.4% | 2.8% | — |
| Q4 | 7.6% | 2.5% | 3.1% | 4.0% | 2.3% | 1.5% | 1.3% | 1.2% | 2.1% | 2.6% | 3.6% | — |
| ทั้งปี | — | — | 3.7% | 3.2% | 2.3% | 2.4% | 1.7% | 1.4% | 2.2% | 2.5% | 2.7% | — |
| Admin Expense (%) | ||||||||||||
| Q1 | — | — | 4.9% | 3.2% | 3.8% | 3.6% | 4.3% | 3.3% | 4.0% | 3.5% | 3.9% | 4.4% |
| Q2 | — | 4.4% | 4.4% | 3.5% | 2.8% | 3.0% | 3.6% | 2.4% | 4.0% | 6.1% | 4.7% | — |
| Q3 | — | 5.9% | 3.8% | 3.3% | 1.9% | 3.3% | 3.3% | 3.0% | 4.1% | 3.1% | 4.5% | — |
| Q4 | 5.3% | 2.5% | 2.8% | 5.6% | 2.5% | 1.8% | 1.6% | 3.6% | 3.8% | 3.9% | 10.3% | — |
| ทั้งปี | — | — | 3.7% | 3.8% | 2.6% | 2.8% | 2.9% | 3.1% | 4.0% | 4.1% | 5.6% | — |
| SG&A (%) | ||||||||||||
| Q1 | — | — | 9.5% | 6.9% | 7.0% | 6.8% | 6.2% | 5.2% | 5.9% | 6.0% | 6.2% | 7.3% |
| Q2 | — | 10.1% | 8.6% | 6.0% | 5.0% | 5.8% | 5.5% | 3.7% | 6.6% | 8.7% | 6.9% | — |
| Q3 | — | 11.7% | 7.7% | 6.2% | 3.7% | 5.7% | 5.3% | 4.5% | 6.2% | 5.5% | 7.3% | — |
| Q4 | 12.8% | 5.0% | 5.9% | 9.5% | 4.8% | 3.3% | 2.9% | 4.8% | 6.0% | 6.5% | 13.9% | — |
| ทั้งปี | — | — | 7.4% | 7.0% | 4.9% | 5.2% | 4.6% | 4.5% | 6.2% | 6.7% | 8.3% | — |
| NPM (อัตรากำไรสุทธิ) | ||||||||||||
| Q1 | — | — | 9.8% | 8.5% | 8.6% | 8.7% | 9.3% | 9.8% | 11.4% | 9.7% | 3.6% | 4.4% |
| Q2 | — | 12.4% | 12.0% | 6.9% | 7.9% | 12.5% | 10.7% | 8.3% | 10.8% | 7.9% | 3.8% | — |
| Q3 | — | 12.4% | 11.6% | 8.1% | 6.4% | 10.5% | 12.3% | 7.0% | 10.5% | 3.3% | -3.8% | — |
| Q4 | 7.0% | 3.9% | 7.0% | 10.3% | 8.5% | 5.4% | 9.8% | 6.8% | 10.1% | 17.0% | -34.9% | — |
| ทั้งปี | — | — | 9.5% | 8.3% | 7.7% | 8.9% | 10.4% | 7.8% | 10.6% | 9.6% | -6.3% | — |
| ROA | — | — | 2.4% | 2.5% | 2.7% | 2.6% | 3.2% | 2.8% | 3.0% | 2.4% | -1.5% | — |
| ROIC | 1.0% | 4.1% | 5.0% | 5.3% | 5.5% | 5.7% | 5.8% | 6.6% | 6.5% | 5.9% | 0.5% | — |
| ROE | — | — | 6.8% | 8.3% | 10.6% | 9.7% | 8.7% | 6.3% | 6.6% | 4.9% | -2.7% | — |
| — สภาพคล่อง (Liquidity) — | ||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.29 | 0.95 | 0.90 | 0.70 | 0.74 | 0.65 | 0.76 | 0.99 | 0.80 | 0.98 | 1.35 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.29 | 0.95 | 0.90 | 0.70 | 0.68 | 0.60 | 0.69 | 0.94 | 0.77 | 0.95 | 1.30 | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 4.89 | 0.86 | 1.22 | 1.72 | 2.32 | 2.11 | 1.36 | 0.65 | 0.72 | 0.63 | 0.49 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | — | 18.01 | 20.65 | 21.90 | 21.69 | 15.62 | 10.27 | 10.99 | 12.84 | -18.24 | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||||||
| Collection Period (วันเก็บหนี้) | — | — | 71 วัน | 71 วัน | 60 วัน | 106 วัน | 93 วัน | 64 วัน | 100 วัน | 155 วัน | 161 วัน | — |
| Inventory Period (วันขายของ) | — | — | — | — | 21 วัน | 44 วัน | 39 วัน | 28 วัน | 24 วัน | 23 วัน | 19 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | — | 315 วัน | 251 วัน | 169 วัน | 189 วัน | 157 วัน | 147 วัน | 201 วัน | 171 วัน | 109 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | — | -244 วัน | -180 วัน | -88 วัน | -39 วัน | -24 วัน | -55 วัน | -77 วัน | 7 วัน | 71 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||||||||
| Common Shares (หุ้น) | 500,000,000 | 500,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,247,165,194 | 1,314,727,674 | 1,388,929,573 | 1,388,929,798 | 2,016,929,798 | 2,085,148,868 |
| Common Shares Adjusted (M) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,247.17 | 1,314.73 | 1,388.93 | 1,388.93 | 2,016.93 | 2,085.15 |
| Book Value / Share (บาท) | 0.33 | 1.41 | 1.51 | 1.60 | 1.71 | 1.89 | 2.37 | 2.76 | 2.78 | 2.84 | 2.39 | — |
| EPS (บาท) | — | — | 0.10 | 0.13 | 0.18 | 0.18 | 0.21 | 0.17 | 0.18 | 0.14 | -0.06 | — |
| EPS Growth | — | — | — | 29.9% | 36.1% | 1.5% | 12.0% | -15.5% | 5.3% | -23.5% | -146.0% | — |
| Dividend Per Share (บาท) | — | — | 0.04 | 0.06 | 0.07 | — | — | 0.06 | 0.07 | 0.08 | — | — |
| Dividend Yield | — | — | 0.8% | 1.4% | 2.3% | — | — | 1.2% | 2.3% | 3.5% | — | — |
| Dividend Payout Ratio | — | — | 42.0% | 42.9% | 41.2% | — | — | 36.5% | 38.0% | 60.2% | — | — |
| Market Cap (ลบ.) | — | 4,360 | 5,510 | 3,970 | 3,240 | 2,790 | 5,687 | 7,257 | 4,125 | 3,320 | 2,985 | 2,898 |
| P / BV (เฉลี่ยปี) | — | 3.10 | 3.65 | 2.48 | 1.89 | 1.47 | 1.93 | 2.00 | 1.07 | 0.84 | 0.62 | — |
| P / E (เฉลี่ยปี) | — | — | 53.81 | 29.85 | 17.90 | 15.19 | 22.16 | 31.73 | 16.22 | 17.05 | -22.95 | — |
| EV / EBITDA | — | 13.58 | 11.81 | 8.02 | 7.16 | 5.54 | 7.48 | 7.32 | 4.97 | 4.16 | 5.00 | 17.55 |
| Max Price (สูงสุด/ปี) | — | 5.85 | 6.15 | 5.30 | 3.84 | 3.38 | 6.05 | 7.05 | 4.22 | 2.92 | 2.00 | 1.73 |
| Min Price (ต่ำสุด/ปี) | — | 3.50 | 4.78 | 2.22 | 2.26 | 1.35 | 2.70 | 3.54 | 2.04 | 1.79 | 1.05 | 1.13 |
| Price (เฉลี่ย/ปี) | — | 4.36 | 5.51 | 3.97 | 3.24 | 2.79 | 4.56 | 5.52 | 2.97 | 2.39 | 1.48 | 1.39 |
📊 กราฟสรุป (SETSMART)
💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2015-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | ||||||||||||
| สินทรัพย์ (Assets) | ||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||||||
| Q1 | — | — | 101 | 104 | 364 | 75 | 81 | 543 | 102 | 37 | 26 | 413 |
| Q2 | — | 38 | 50 | 72 | 180 | 78 | 152 | 120 | 17 | 24 | 53 | — |
| Q3 | — | 417 | 74 | 86 | 134 | 77 | 84 | 97 | 149 | 23 | 30 | — |
| สิ้นปี | 111 | 137 | 103 | 240 | 288 | 70 | 225 | 223 | 109 | 31 | 382 | — |
| %Common Size | 4.6% | 4.1% | 2.4% | 4.4% | 4.3% | 1.0% | 2.8% | 2.8% | 1.3% | 0.4% | 4.4% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | ||||||||||||
| Q1 | — | — | 200 | 292 | 372 | 415 | 556 | 569 | 770 | 1,120 | 983 | 980 |
| Q2 | — | 116 | 219 | 317 | 434 | 750 | 579 | 572 | 1,010 | 1,096 | 1,109 | — |
| Q3 | — | 145 | 268 | 347 | 585 | 477 | 463 | 1,932 | 678 | 890 | 1,082 | — |
| สิ้นปี | 97 | 158 | 265 | 365 | 405 | 788 | 474 | 549 | 762 | 960 | 852 | — |
| %Common Size | 4.0% | 4.7% | 6.2% | 6.7% | 6.1% | 11.1% | 5.8% | 6.8% | 9.0% | 12.0% | 9.9% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | ||||||||||||
| Q1 | — | — | 0 | 0 | 30 | 296 | 80 | 339 | 159 | 83 | 85 | 73 |
| Q2 | — | 0 | 0 | 0 | 30 | 221 | 196 | 223 | 178 | 77 | 84 | — |
| Q3 | — | 0 | 0 | 0 | 144 | 221 | 319 | 154 | 180 | 91 | 104 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 216 | 158 | 248 | 117 | 111 | 83 | 108 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 3.3% | 2.2% | 3.1% | 1.5% | 1.3% | 1.0% | 1.3% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | ||||||||||||
| Q1 | — | — | 768 | 1,278 | 1,972 | 2,381 | 2,094 | 3,422 | 2,571 | 3,306 | 2,620 | 2,864 |
| Q2 | — | 440 | 742 | 1,538 | 2,122 | 2,328 | 2,249 | 2,897 | 2,659 | 3,028 | 2,512 | — |
| Q3 | — | 874 | 797 | 1,682 | 2,462 | 2,112 | 2,332 | 3,503 | 2,374 | 2,859 | 2,645 | — |
| สิ้นปี | 372 | 736 | 1,100 | 1,699 | 2,481 | 2,246 | 2,824 | 2,524 | 2,543 | 2,677 | 2,670 | — |
| %Common Size | 15.3% | 22.1% | 25.6% | 31.4% | 37.5% | 31.7% | 34.7% | 31.4% | 29.9% | 33.4% | 31.0% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | ||||||||||||
| Q1 | — | — | 2,677 | 3,225 | 3,722 | 3,785 | 3,857 | 3,929 | 4,055 | 4,257 | 4,339 | 4,540 |
| Q2 | — | 2,230 | 2,769 | 3,367 | 3,932 | 3,809 | 3,856 | 3,977 | 4,133 | 4,306 | 4,366 | — |
| Q3 | — | 2,386 | 2,950 | 3,494 | 3,797 | 3,835 | 3,870 | 4,011 | 4,134 | 4,323 | 4,375 | — |
| สิ้นปี | 2,041 | 2,524 | 3,073 | 3,570 | 3,860 | 3,839 | 3,877 | 4,029 | 4,219 | 4,335 | 4,496 | — |
| %Common Size | 83.9% | 75.7% | 71.6% | 65.9% | 58.3% | 54.2% | 47.7% | 50.1% | 49.7% | 54.1% | 52.2% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | ||||||||||||
| Q1 | — | — | 8 | 22 | 26 | 25 | 25 | 22 | 19 | 31 | 26 | 20 |
| Q2 | — | 4 | 10 | 26 | 26 | 25 | 24 | 21 | 36 | 30 | 24 | — |
| Q3 | — | 8 | 11 | 26 | 26 | 26 | 23 | 21 | 34 | 29 | 23 | — |
| สิ้นปี | 4 | 8 | 19 | 26 | 26 | 25 | 23 | 20 | 33 | 27 | 22 | — |
| %Common Size | 0.2% | 0.2% | 0.4% | 0.5% | 0.4% | 0.4% | 0.3% | 0.2% | 0.4% | 0.3% | 0.3% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | ||||||||||||
| Q1 | — | — | 2,757 | 3,358 | 3,903 | 4,441 | 4,956 | 5,750 | 5,652 | 5,272 | 5,311 | 6,000 |
| Q2 | — | 2,256 | 2,852 | 3,527 | 4,141 | 4,549 | 5,057 | 5,983 | 5,683 | 5,542 | 5,268 | — |
| Q3 | — | 2,423 | 3,068 | 3,613 | 4,056 | 4,652 | 5,178 | 5,572 | 5,916 | 5,551 | 5,170 | — |
| สิ้นปี | 2,060 | 2,600 | 3,194 | 3,717 | 4,141 | 4,833 | 5,306 | 5,520 | 5,948 | 5,340 | 5,936 | — |
| %Common Size | 84.7% | 77.9% | 74.4% | 68.6% | 62.5% | 68.3% | 65.3% | 68.6% | 70.1% | 66.6% | 69.0% | — |
| สินทรัพย์รวมTotal Assets | ||||||||||||
| Q1 | — | — | 3,525 | 4,636 | 5,875 | 6,822 | 7,050 | 9,171 | 8,222 | 8,578 | 7,931 | 8,864 |
| Q2 | — | 2,697 | 3,594 | 5,064 | 6,263 | 6,877 | 7,305 | 8,880 | 8,342 | 8,570 | 7,779 | — |
| Q3 | — | 3,296 | 3,865 | 5,295 | 6,518 | 6,764 | 7,510 | 9,074 | 8,290 | 8,410 | 7,815 | — |
| สิ้นปี | 2,433 | 3,336 | 4,294 | 5,415 | 6,622 | 7,079 | 8,129 | 8,044 | 8,491 | 8,017 | 8,606 | — |
| หนี้สิน (Liabilities) | ||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | ||||||||||||
| Q1 | — | — | 623 | 798 | 915 | 828 | 840 | 963 | 996 | 775 | 658 | 556 |
| Q2 | — | 442 | 589 | 1,013 | 1,096 | 698 | 693 | 848 | 1,050 | 772 | 621 | — |
| Q3 | — | 528 | 665 | 965 | 862 | 717 | 659 | 898 | 1,086 | 765 | 635 | — |
| สิ้นปี | 389 | 624 | 759 | 913 | 809 | 801 | 816 | 1,078 | 852 | 597 | 504 | — |
| %Common Size | 16.0% | 18.7% | 17.7% | 16.9% | 12.2% | 11.3% | 10.0% | 13.4% | 10.0% | 7.5% | 5.9% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | ||||||||||||
| Q1 | — | — | 798 | 1,590 | 2,936 | 3,498 | 3,481 | 3,912 | 2,768 | 3,303 | 2,746 | 2,273 |
| Q2 | — | 1,423 | 786 | 1,957 | 3,428 | 3,262 | 3,538 | 3,679 | 2,957 | 3,345 | 2,512 | — |
| Q3 | — | 916 | 923 | 2,244 | 3,728 | 3,187 | 3,162 | 3,717 | 2,942 | 3,254 | 2,507 | — |
| สิ้นปี | 1,304 | 774 | 1,224 | 2,433 | 3,339 | 3,482 | 3,725 | 2,560 | 3,172 | 2,731 | 1,976 | — |
| %Common Size | 53.6% | 23.2% | 28.5% | 44.9% | 50.4% | 49.2% | 45.8% | 31.8% | 37.4% | 34.1% | 23.0% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | ||||||||||||
| Q1 | — | — | 0 | 419 | 1,337 | 2,131 | 2,030 | 2,178 | 1,184 | 1,985 | 1,565 | 1,298 |
| Q2 | — | 0 | 0 | 477 | 1,629 | 2,253 | 2,198 | 2,084 | 1,354 | 2,085 | 1,375 | — |
| Q3 | — | 0 | 38 | 832 | 2,201 | 2,057 | 1,963 | 2,141 | 1,320 | 2,006 | 1,336 | — |
| สิ้นปี | 0 | 0 | 131 | 1,037 | 2,053 | 2,175 | 2,248 | 881 | 1,797 | 1,648 | 1,047 | — |
| %Common Size | 0.0% | 0.0% | 3.0% | 19.1% | 31.0% | 30.7% | 27.7% | 11.0% | 21.2% | 20.6% | 12.2% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | ||||||||||||
| Q1 | — | — | 113 | 206 | 378 | 405 | 481 | 499 | 461 | 358 | 388 | 332 |
| Q2 | — | 70 | 134 | 278 | 400 | 135 | 504 | 502 | 427 | 337 | 387 | — |
| Q3 | — | 86 | 161 | 314 | 407 | 241 | 413 | 499 | 399 | 341 | 421 | — |
| สิ้นปี | 15 | 98 | 179 | 354 | 404 | 349 | 516 | 485 | 381 | 336 | 326 | — |
| %Common Size | 0.6% | 2.9% | 4.2% | 6.5% | 6.1% | 4.9% | 6.3% | 6.0% | 4.5% | 4.2% | 3.8% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | ||||||||||||
| Q1 | — | — | 113 | 625 | 1,715 | 2,536 | 2,511 | 2,677 | 1,645 | 2,366 | 1,966 | 1,630 |
| Q2 | — | 920 | 134 | 756 | 2,029 | 2,388 | 2,703 | 2,587 | 1,780 | 2,422 | 1,775 | — |
| Q3 | — | 336 | 199 | 1,146 | 2,608 | 2,298 | 2,376 | 2,640 | 1,718 | 2,352 | 1,770 | — |
| สิ้นปี | 865 | 98 | 310 | 1,391 | 2,457 | 2,524 | 2,764 | 1,366 | 2,178 | 1,997 | 1,386 | — |
| %Common Size | 35.6% | 2.9% | 7.2% | 25.7% | 37.1% | 35.7% | 34.0% | 17.0% | 25.7% | 24.9% | 16.1% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | ||||||||||||
| Q1 | — | — | 1,257 | 1,470 | 1,261 | 1,406 | 1,349 | 1,120 | 882 | 540 | 391 | 917 |
| Q2 | — | 855 | 1,322 | 1,543 | 1,172 | 1,645 | 1,428 | 996 | 786 | 559 | 471 | — |
| Q3 | — | 943 | 1,436 | 1,455 | 1,070 | 1,583 | 1,304 | 1,094 | 695 | 493 | 537 | — |
| สิ้นปี | 723 | 1,116 | 1,534 | 1,355 | 1,508 | 1,461 | 1,244 | 983 | 616 | 502 | 986 | — |
| %Common Size | 29.7% | 33.4% | 35.7% | 25.0% | 22.8% | 20.6% | 15.3% | 12.2% | 7.3% | 6.3% | 11.5% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | ||||||||||||
| Q1 | — | — | 1,370 | 2,095 | 2,976 | 3,942 | 3,860 | 3,797 | 2,528 | 2,906 | 2,357 | 2,547 |
| Q2 | — | 1,775 | 1,456 | 2,299 | 3,201 | 4,032 | 4,131 | 3,583 | 2,566 | 2,981 | 2,246 | — |
| Q3 | — | 1,279 | 1,635 | 2,601 | 3,678 | 3,881 | 3,680 | 3,734 | 2,413 | 2,845 | 2,307 | — |
| สิ้นปี | 1,588 | 1,214 | 1,845 | 2,746 | 3,965 | 3,985 | 4,009 | 2,349 | 2,795 | 2,500 | 2,372 | — |
| D/E | 4.89 | 0.86 | 1.22 | 1.72 | 2.32 | 2.11 | 1.36 | 0.65 | 0.72 | 0.63 | 0.49 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | ||||||||||||
| Q1 | — | — | 1,302 | 1,506 | 1,309 | 1,574 | 1,577 | 1,984 | 1,749 | 1,363 | 1,218 | 1,752 |
| Q2 | — | 913 | 1,358 | 1,577 | 1,216 | 1,809 | 1,645 | 1,864 | 1,651 | 1,371 | 1,290 | — |
| Q3 | — | 991 | 1,464 | 1,486 | 1,123 | 1,721 | 1,514 | 1,969 | 1,548 | 1,286 | 1,351 | — |
| สิ้นปี | 804 | 1,156 | 1,562 | 1,384 | 1,571 | 1,705 | 1,450 | 1,859 | 1,461 | 1,337 | 1,814 | — |
| %Common Size | 33.0% | 34.6% | 36.4% | 25.6% | 23.7% | 24.1% | 17.8% | 23.1% | 17.2% | 16.7% | 21.1% | — |
| รวมหนี้สินTotal Liabilities | ||||||||||||
| Q1 | — | — | 2,100 | 3,096 | 4,246 | 5,073 | 5,058 | 5,896 | 4,517 | 4,666 | 3,964 | 4,025 |
| Q2 | — | 2,336 | 2,144 | 3,534 | 4,644 | 5,071 | 5,183 | 5,543 | 4,608 | 4,716 | 3,802 | — |
| Q3 | — | 1,907 | 2,387 | 3,730 | 4,850 | 4,908 | 4,676 | 5,686 | 4,489 | 4,541 | 3,857 | — |
| สิ้นปี | 2,108 | 1,930 | 2,786 | 3,817 | 4,910 | 5,186 | 5,175 | 4,419 | 4,633 | 4,067 | 3,790 | — |
| %Common Size | 86.6% | 57.8% | 64.9% | 70.5% | 74.2% | 73.3% | 63.7% | 54.9% | 54.6% | 50.7% | 44.0% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | ||||||||||||
| Q1 | — | — | 107 | 216 | 297 | 408 | 629 | 878 | 1,105 | 1,252 | 1,304 | 1,169 |
| Q2 | — | 61 | 131 | 206 | 287 | 466 | 678 | 940 | 1,079 | 1,193 | 1,317 | — |
| Q3 | — | 81 | 159 | 240 | 336 | 516 | 743 | 992 | 1,145 | 1,209 | 1,298 | — |
| สิ้นปี | 25 | 88 | 184 | 267 | 371 | 542 | 825 | 1,044 | 1,198 | 1,286 | 1,146 | — |
| %Common Size | 1.0% | 2.6% | 4.3% | 4.9% | 5.6% | 7.7% | 10.2% | 13.0% | 14.1% | 16.0% | 13.3% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | ||||||||||||
| Q1 | — | — | 1,425 | 1,539 | 1,629 | 1,749 | 1,992 | 3,275 | 3,706 | 3,912 | 3,967 | 4,838 |
| Q2 | — | 361 | 1,450 | 1,530 | 1,619 | 1,807 | 2,122 | 3,337 | 3,735 | 3,854 | 3,977 | — |
| Q3 | — | 1,390 | 1,477 | 1,564 | 1,667 | 1,857 | 2,835 | 3,388 | 3,801 | 3,869 | 3,958 | — |
| สิ้นปี | 325 | 1,407 | 1,508 | 1,598 | 1,712 | 1,893 | 2,954 | 3,625 | 3,858 | 3,950 | 4,815 | — |
| %Common Size | 13.4% | 42.2% | 35.1% | 29.5% | 25.8% | 26.7% | 36.3% | 45.1% | 45.4% | 49.3% | 56.0% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | ||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | ||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | ||||||||||||
| Q1 | — | — | 182 | 357 | 442 | 456 | 497 | 528 | 519 | 548 | 534 | 520 |
| Q2 | — | 190 | 200 | 483 | 581 | 440 | 438 | 741 | 566 | 448 | 549 | — |
| Q3 | — | 155 | 230 | 411 | 738 | 472 | 519 | 712 | 620 | 464 | 502 | — |
| Q4 | 106 | 289 | 441 | 340 | 569 | 654 | 960 | 905 | 631 | 495 | 427 | — |
| ทั้งปี | — | — | 1,054 | 1,591 | 2,330 | 2,021 | 2,414 | 2,887 | 2,336 | 1,956 | 2,011 | — |
| %YoY Growth | — | — | — | 51.0% | 46.5% | -13.3% | 19.5% | 19.6% | -19.1% | -16.3% | 2.8% | — |
| รายได้อื่นOther Income | ||||||||||||
| Q1 | — | — | 6 | 9 | 11 | 5 | 14 | 10 | 11 | 10 | 12 | 9 |
| Q2 | — | 5 | 6 | 9 | 12 | 23 | 15 | 12 | 11 | 36 | 14 | — |
| Q3 | — | 5 | 7 | 13 | 12 | 4 | 11 | 16 | 11 | 9 | 8 | — |
| Q4 | 3 | 6 | 9 | -11 | -19 | 7 | 9 | 9 | 19 | 17 | 7 | — |
| ทั้งปี | — | — | 27 | 20 | 16 | 38 | 50 | 45 | 53 | 71 | 42 | — |
| %Common Size | — | — | 2.5% | 1.3% | 0.7% | 1.9% | 2.0% | 1.5% | 2.2% | 3.5% | 2.0% | — |
| %YoY Growth | — | — | — | -25.5% | -20.4% | 135.5% | 30.2% | -9.2% | 15.9% | 34.8% | -41.1% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | ||||||||||||
| Q1 | — | — | 188 | 366 | 453 | 461 | 511 | 538 | 530 | 558 | 546 | 529 |
| Q2 | — | 195 | 206 | 493 | 592 | 462 | 453 | 753 | 578 | 483 | 563 | — |
| Q3 | — | 160 | 238 | 423 | 751 | 476 | 530 | 728 | 631 | 473 | 510 | — |
| Q4 | 109 | 295 | 449 | 329 | 550 | 660 | 970 | 914 | 650 | 512 | 434 | — |
| ทั้งปี | — | — | 1,081 | 1,611 | 2,347 | 2,059 | 2,464 | 2,932 | 2,388 | 2,026 | 2,053 | — |
| %YoY Growth | — | — | — | 49.0% | 45.6% | -12.3% | 19.7% | 19.0% | -18.5% | -15.2% | 1.3% | — |
| ต้นทุนขาย (COGS) | ||||||||||||
| ต้นทุนCosts | ||||||||||||
| Q1 | — | — | 133 | 274 | 342 | 336 | 379 | 411 | 383 | 415 | 438 | 444 |
| Q2 | — | 132 | 142 | 391 | 471 | 325 | 329 | 605 | 418 | 352 | 458 | — |
| Q3 | — | 110 | 167 | 326 | 624 | 345 | 387 | 585 | 464 | 378 | 452 | — |
| Q4 | 73 | 245 | 359 | 224 | 425 | 552 | 787 | 753 | 483 | 399 | 488 | — |
| ทั้งปี | — | — | 801 | 1,215 | 1,861 | 1,558 | 1,882 | 2,354 | 1,749 | 1,544 | 1,837 | — |
| %Common Size | — | — | 74.1% | 75.4% | 79.3% | 75.7% | 76.4% | 80.3% | 73.2% | 76.2% | 89.5% | — |
| %YoY Growth | — | — | — | 51.7% | 53.2% | -16.3% | 20.8% | 25.1% | -25.7% | -11.7% | 19.0% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | ||||||||||||
| Q1 | — | — | 55 | 92 | 112 | 125 | 132 | 127 | 147 | 143 | 109 | 85 |
| Q2 | — | 63 | 64 | 102 | 122 | 137 | 124 | 148 | 160 | 131 | 104 | — |
| Q3 | — | 50 | 71 | 97 | 127 | 130 | 144 | 143 | 166 | 95 | 58 | — |
| Q4 | 37 | 50 | 90 | 105 | 125 | 108 | 182 | 161 | 167 | 113 | -54 | — |
| ทั้งปี | 37 | 162 | 280 | 396 | 485 | 501 | 582 | 578 | 639 | 483 | 216 | 85 |
| %GPM | — | — | 25.9% | 24.6% | 20.7% | 24.3% | 23.6% | 19.7% | 26.8% | 23.8% | 10.5% | — |
| %YoY Growth | — | 343.0% | 73.2% | 41.3% | 22.5% | 3.2% | 16.2% | -0.6% | 10.5% | -24.5% | -55.1% | -60.7% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | ||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | ||||||||||||
| Q1 | — | — | 9 | 13 | 15 | 14 | 10 | 10 | 10 | 14 | 13 | 15 |
| Q2 | — | 11 | 9 | 12 | 13 | 13 | 9 | 10 | 15 | 12 | 13 | — |
| Q3 | — | 9 | 9 | 12 | 14 | 12 | 11 | 11 | 13 | 11 | 14 | — |
| Q4 | 8 | 7 | 14 | 13 | 13 | 10 | 12 | 11 | 14 | 13 | 16 | — |
| ทั้งปี | — | — | 40 | 51 | 54 | 49 | 41 | 42 | 52 | 51 | 55 | — |
| %Common Size | — | — | 3.7% | 3.2% | 2.3% | 2.4% | 1.7% | 1.4% | 2.2% | 2.5% | 2.7% | — |
| %YoY Growth | — | — | — | 25.6% | 6.6% | -9.9% | -15.2% | 2.4% | 22.8% | -2.2% | 8.7% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | ||||||||||||
| Q1 | — | — | 9 | 12 | 17 | 17 | 22 | 18 | 21 | 20 | 21 | 23 |
| Q2 | — | 9 | 9 | 17 | 16 | 14 | 16 | 18 | 23 | 30 | 26 | — |
| Q3 | — | 9 | 9 | 14 | 14 | 16 | 17 | 22 | 26 | 15 | 23 | — |
| Q4 | 6 | 7 | 12 | 18 | 14 | 12 | 16 | 33 | 25 | 20 | 45 | — |
| ทั้งปี | — | — | 40 | 62 | 61 | 58 | 71 | 90 | 96 | 84 | 115 | — |
| %Common Size | — | — | 3.7% | 3.8% | 2.6% | 2.8% | 2.9% | 3.1% | 4.0% | 4.1% | 5.6% | — |
| %YoY Growth | — | — | — | 53.9% | -0.2% | -4.9% | 21.6% | 27.3% | 5.6% | -12.1% | 37.4% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | ||||||||||||
| Q1 | — | — | 18 | 25 | 32 | 31 | 32 | 28 | 31 | 34 | 34 | 39 |
| Q2 | — | 20 | 18 | 29 | 29 | 27 | 25 | 28 | 38 | 42 | 39 | — |
| Q3 | — | 19 | 18 | 26 | 28 | 27 | 28 | 33 | 39 | 26 | 37 | — |
| Q4 | 14 | 15 | 27 | 31 | 26 | 22 | 28 | 44 | 39 | 33 | 60 | — |
| ทั้งปี | — | — | 80 | 112 | 116 | 107 | 112 | 133 | 148 | 135 | 171 | — |
| %Common Size | — | — | 7.4% | 7.0% | 4.9% | 5.2% | 4.6% | 4.5% | 6.2% | 6.7% | 8.3% | — |
| %YoY Growth | — | — | — | 39.7% | 2.9% | -7.2% | 4.9% | 18.1% | 11.1% | -8.6% | 26.6% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | ||||||||||||
| Q1 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | — |
| ทั้งปี | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | — |
| %Common Size | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | — | — | -100.0% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | ||||||||||||
| Q1 | — | — | 37 | 61 | 78 | 90 | 101 | 99 | 115 | 110 | 61 | 64 |
| Q2 | — | 43 | 46 | 67 | 90 | 110 | 99 | 120 | 121 | 89 | 63 | — |
| Q3 | — | 31 | 52 | 67 | 96 | 102 | 116 | 110 | 127 | 69 | 10 | — |
| Q4 | 20 | 34 | 60 | 71 | 95 | 84 | 155 | 116 | 128 | 156 | -130 | — |
| ทั้งปี | 20 | 108 | 195 | 267 | 360 | 386 | 469 | 445 | 492 | 424 | 4 | 64 |
| %EBIT | — | — | 18.1% | 16.5% | 15.3% | 18.8% | 19.0% | 15.2% | 20.6% | 20.9% | 0.2% | — |
| %YoY Growth | — | 443.0% | 80.5% | 36.6% | 34.9% | 7.4% | 21.6% | -5.1% | 10.4% | -13.7% | -99.0% | 1384.8% |
| EBITDA 🔢 | ||||||||||||
| Q1 | — | — | 78 | 113 | 136 | 177 | 179 | 180 | 201 | 205 | 157 | 165 |
| Q2 | — | 104 | 129 | 176 | 207 | 276 | 257 | 284 | 293 | 282 | 259 | — |
| Q3 | — | 124 | 178 | 232 | 278 | 347 | 355 | 361 | 390 | 359 | 305 | — |
| Q4 | 121 | 172 | 228 | 288 | 344 | 412 | 476 | 456 | 487 | 546 | 274 | — |
| ทั้งปี | 121 | 400 | 614 | 808 | 966 | 1,211 | 1,267 | 1,282 | 1,371 | 1,391 | 995 | 165 |
| %EBITDA | — | — | 56.8% | 50.1% | 41.1% | 58.8% | 51.4% | 43.7% | 57.4% | 68.6% | 48.5% | — |
| %YoY Growth | — | 230.6% | 53.4% | 31.5% | 19.5% | 25.5% | 4.6% | 1.2% | 6.9% | 1.5% | -28.5% | -83.4% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | ||||||||||||
| Q1 | — | — | 14 | 21 | 29 | 39 | 39 | 33 | 40 | 42 | 37 | 34 |
| Q2 | — | 13 | 16 | 23 | 31 | 38 | 38 | 43 | 44 | 48 | 36 | — |
| Q3 | — | 14 | 17 | 24 | 35 | 39 | 37 | 45 | 45 | 50 | 34 | — |
| Q4 | 10 | 12 | 19 | 28 | 36 | 39 | 33 | 44 | 46 | 48 | 57 | — |
| ทั้งปี | — | — | 66 | 96 | 131 | 154 | 146 | 164 | 175 | 188 | 164 | — |
| %Common Size | — | — | 6.1% | 5.9% | 5.6% | 7.5% | 5.9% | 5.6% | 7.3% | 9.3% | 8.0% | — |
| %YoY Growth | — | — | — | 44.2% | 36.9% | 17.9% | -5.1% | 12.2% | 6.7% | 7.2% | -12.4% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | ||||||||||||
| Q1 | — | — | -0 | -6 | -2 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | -5 | -2 | -0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | -0 | -0 | -4 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | -0 | -5 | -3 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | — | -5 | -17 | -10 | -7 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | — | — | -0.4% | -1.1% | -0.4% | -0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | -275.9% | 41.3% | 27.5% | 100.0% | — | — | — | — | — |
| กำไรก่อนภาษี (EBT) 🔢 | ||||||||||||
| Q1 | — | — | 23 | 35 | 47 | 47 | 62 | 66 | 75 | 68 | 24 | 29 |
| Q2 | — | 30 | 31 | 39 | 57 | 72 | 61 | 78 | 77 | 41 | 27 | — |
| Q3 | — | 17 | 35 | 40 | 59 | 62 | 79 | 65 | 82 | 19 | -24 | — |
| Q4 | 10 | 22 | 36 | 41 | 56 | 44 | 122 | 73 | 82 | 109 | -187 | — |
| ทั้งปี | 10 | 69 | 124 | 154 | 219 | 225 | 323 | 281 | 316 | 236 | -160 | 29 |
| %EBT | — | — | 11.5% | 9.6% | 9.3% | 10.9% | 13.1% | 9.6% | 13.3% | 11.7% | -7.8% | — |
| %YoY Growth | — | 585.6% | 79.3% | 23.7% | 42.1% | 2.7% | 43.9% | -12.9% | 12.5% | -25.3% | -167.7% | 118.3% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | ||||||||||||
| Q1 | — | — | 5 | 9 | 10 | 11 | 14 | 13 | 15 | 14 | 5 | 6 |
| Q2 | — | 6 | 6 | 10 | 12 | 15 | 12 | 15 | 15 | 3 | 6 | — |
| Q3 | — | -3 | 7 | 9 | 13 | 13 | 14 | 14 | 16 | 4 | -5 | — |
| Q4 | 2 | 10 | 9 | 9 | 13 | 10 | 26 | 10 | 16 | 22 | -36 | — |
| ทั้งปี | — | — | 27 | 38 | 48 | 48 | 66 | 53 | 62 | 42 | -30 | — |
| %Common Size | — | — | 2.5% | 2.4% | 2.0% | 2.3% | 2.7% | 1.8% | 2.6% | 2.1% | -1.5% | — |
| %YoY Growth | — | — | — | 43.3% | 25.4% | 0.7% | 38.0% | -20.9% | 18.3% | -32.8% | -172.2% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | ||||||||||||
| Q1 | — | — | 18 | 31 | 39 | 40 | 48 | 53 | 60 | 54 | 19 | 23 |
| Q2 | — | 24 | 25 | 34 | 47 | 58 | 49 | 62 | 62 | 38 | 21 | — |
| Q3 | — | 20 | 28 | 34 | 48 | 50 | 65 | 51 | 66 | 15 | -20 | — |
| Q4 | 8 | 12 | 32 | 34 | 47 | 36 | 95 | 62 | 66 | 87 | -151 | — |
| ทั้งปี | — | — | 102 | 133 | 181 | 184 | 257 | 229 | 254 | 195 | -130 | — |
| %NPM | — | — | 9.5% | 8.3% | 7.7% | 8.9% | 10.4% | 7.8% | 10.6% | 9.6% | -6.3% | — |
| %YoY Growth | — | — | — | 29.9% | 36.1% | 1.5% | 39.7% | -10.9% | 11.2% | -23.5% | -166.8% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | ||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | ||||||||||||
| Q1 | — | — | 41 | 51 | 59 | 87 | 79 | 81 | 86 | 95 | 96 | 101 |
| Q2 | — | 61 | 83 | 109 | 117 | 166 | 158 | 164 | 172 | 192 | 195 | — |
| Q3 | — | 93 | 126 | 165 | 182 | 245 | 240 | 251 | 262 | 290 | 296 | — |
| สิ้นปี | 101 | 138 | 169 | 217 | 249 | 327 | 321 | 340 | 359 | 389 | 404 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||||||
| Q1 | — | — | 5 | -39 | 70 | 18 | 263 | -70 | -192 | -16 | 257 | -5 |
| Q2 | — | 4 | 62 | -83 | 89 | 41 | 108 | -37 | -21 | 176 | 549 | — |
| Q3 | — | 37 | 131 | -135 | -428 | 333 | 32 | -63 | 405 | 546 | 629 | — |
| สิ้นปี | 183 | 3 | 223 | 147 | -330 | 367 | -37 | 1,416 | 290 | 797 | 670 | — |
| CFO/กำไรสุทธิ | — | — | 2.18 | 1.10 | -1.82 | 2.00 | -0.14 | 6.19 | 1.14 | 4.09 | -5.15 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||||||
| Q1 | — | — | 5 | -235 | -68 | -81 | 192 | -170 | -265 | -125 | 173 | -121 |
| Q2 | — | -219 | -278 | -391 | -374 | -131 | -22 | -223 | -245 | -55 | 377 | — |
| Q3 | — | -310 | -371 | -642 | -852 | 82 | -216 | -357 | 81 | 151 | 353 | — |
| สิ้นปี | -724 | -468 | -495 | -596 | -939 | 39 | -369 | 1,071 | -195 | 301 | 277 | — |
| กิจกรรมลงทุน (Investing Activities) | ||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | ||||||||||||
| Q1 | — | — | -0 | -196 | -137 | -99 | -71 | -100 | -73 | -109 | -85 | -116 |
| Q2 | — | -222 | -339 | -309 | -463 | -172 | -129 | -186 | -224 | -231 | -172 | — |
| Q3 | — | -347 | -501 | -508 | -424 | -251 | -248 | -295 | -324 | -395 | -276 | — |
| สิ้นปี | -907 | -471 | -718 | -742 | -609 | -329 | -332 | -345 | -485 | -496 | -393 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | ||||||||||||
| Q1 | — | — | -172 | -180 | -141 | -153 | -73 | -151 | -68 | -109 | -63 | -127 |
| Q2 | — | -222 | -339 | -295 | -469 | -229 | -134 | -296 | -269 | -225 | -147 | — |
| Q3 | — | -351 | -534 | -498 | -434 | -311 | -256 | -390 | -345 | -388 | -255 | — |
| สิ้นปี | -838 | -507 | -778 | -736 | -623 | -393 | -342 | -459 | -585 | -215 | -973 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||||||
| Q1 | — | — | 131 | 220 | 196 | -78 | -179 | 539 | 139 | 53 | -200 | 139 |
| Q2 | — | 146 | 189 | 347 | 321 | -22 | 108 | 228 | 84 | -37 | -380 | — |
| Q3 | — | 619 | 339 | 615 | 756 | -233 | 238 | 325 | -134 | -243 | -375 | — |
| สิ้นปี | 751 | 530 | 521 | 725 | 1,001 | -192 | 533 | -959 | 182 | -659 | 654 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 97 | 158 | 265 | 365 | 405 | 641 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Receivables | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 18 | 0 | 0 | 2 | 12 | 58 | 129 | 35 | 32 | — |
| ⚪ Related Parties | 0 | 0 | 18 | 0 | 0 | 2 | 12 | 58 | 129 | 35 | 32 | — |
| ⚪ Work in Progress | 0 | 0 | 0 | 0 | 216 | 158 | 248 | 117 | 111 | 83 | 108 | — |
| ⚪ Derivative Assets - Current | 0 | 4 | 0 | 2 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets | 0 | 5 | 19 | 28 | 21 | 0 | 12 | 16 | 14 | 2 | 2 | — |
| ⚪ Retentions | 0 | 5 | 19 | 28 | 21 | 0 | 12 | 16 | 14 | 2 | 2 | — |
| ⚪ Contract Assets - Current | 62 | 304 | 546 | 919 | 1,371 | 1,216 | 1,718 | 1,516 | 1,378 | 1,541 | 1,218 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Current | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 46 | 40 | 25 | 74 | — |
| ⚪ Other Tax Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 46 | 40 | 25 | 74 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 102 | 0 | 149 | 144 | 180 | 11 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assets - Others | 102 | 0 | 149 | 144 | 180 | 11 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Restricted Deposits - Non-Current | 0 | 0 | 0 | 0 | 0 | 51 | 51 | 70 | 70 | 72 | 670 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 37 | 65 | 48 | 38 | 31 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 223 | 263 | 193 | 207 | — |
| ⚪ Investment in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 193 | 193 | 207 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 70 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 63 | 57 | 32 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 63 | 57 | 32 | — |
| ⚪ Contract Assets - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 665 | 895 | 275 | 168 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 279 | 251 | 228 | 109 | — |
| ⚪ Intangible Assets - Others | 4 | 8 | 19 | 26 | 26 | 25 | 23 | 20 | 33 | 27 | 22 | — |
| ✅ Deferred Tax Assets | 6 | 19 | 20 | 18 | 2 | 0 | 0 | 119 | 115 | 116 | 150 | — |
| ⚪ Other Non-Current Assets | 8 | 11 | 17 | 54 | 215 | 887 | 19 | 35 | 39 | 37 | 83 | — |
| ⚪ Other Non-Current Assets - Others | 8 | 11 | 17 | 54 | 215 | 887 | 19 | 35 | 39 | 37 | 83 | — |
| ⚪ Other Current Payables | 389 | 624 | 759 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | — |
| ⚪ Financial Institutions | 15 | 98 | 179 | 354 | 404 | 349 | 516 | 485 | 381 | 336 | 326 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Current | 0 | 0 | 99 | 88 | 22 | 20 | 36 | 28 | 24 | 22 | 13 | — |
| ⚪ Deferred Revenue - Others | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 28 | 24 | 22 | 13 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Others | 0 | 0 | 99 | 88 | 22 | 20 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 42 | 42 | 34 | 20 | 27 | 98 | 81 | 74 | 78 | 79 | 47 | — |
| ⚪ Provisions for Employee Benefit Obligations - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 2 | 1 | 0 | 4 | 1 | 2 | 9 | 0 | 7 | 0 | 0 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 6 | 9 | 15 | 17 | 23 | 37 | 20 | 12 | 32 | 34 | 23 | — |
| ✅ Non-Current Portion of Lease Liabilities | 79 | 38 | 23 | 23 | 40 | 215 | 161 | 857 | 815 | 773 | 756 | — |
| ⚪ Other Non-Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Non-Current | 0 | 0 | 0 | 0 | 12 | 5 | 0 | 0 | 6 | 32 | 26 | — |
| ⚪ Long-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 1 | 2 | 4 | 6 | 12 | 15 | 18 | 19 | 25 | 29 | 47 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 9 | 27 | 0 | 0 | 0 | 0 | — |
| ⚪ Authorised Share Capital | 500 | 500 | 500 | 625 | 625 | 750 | 906 | 973 | 973 | 846 | 1,320 | — |
| ⚪ Authorised Ordinary Shares | 500 | 500 | 500 | 625 | 625 | 750 | 906 | 973 | 973 | 846 | 1,320 | — |
| ⚪ Issued and Paid-Up Share Capital | 300 | 500 | 500 | 500 | 500 | 500 | 624 | 657 | 694 | 694 | 1,008 | — |
| ⚪ Paid-Up Ordinary Shares | 300 | 500 | 500 | 500 | 500 | 500 | 624 | 657 | 694 | 694 | 1,008 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 815 | 815 | 815 | 815 | 815 | 1,433 | 1,694 | 1,901 | 1,901 | 2,597 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 815 | 815 | 815 | 815 | 815 | 1,433 | 1,694 | 1,901 | 1,901 | 2,597 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,597 | — |
| ⚪ Retained Earnings (Deficits) | 25 | 92 | 193 | 283 | 397 | 578 | 874 | 1,104 | 1,270 | 1,368 | 1,228 | — |
| ✅ Retained Earnings - Appropriated | 0 | 3 | 9 | 17 | 26 | 36 | 49 | 60 | 73 | 82 | 82 | — |
| ⚪ Legal and Statutory Reserves | 0 | 3 | 9 | 17 | 26 | 36 | 49 | 60 | 73 | 82 | 82 | — |
| ⚪ Reserve for Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 170 | -9 | -15 | -18 | — |
| ⚪ Share Subscription Received in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 164 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -9 | -15 | -18 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 325 | 1,407 | 1,508 | 1,598 | 1,712 | 1,893 | 2,954 | 3,625 | 3,858 | 3,950 | 4,815 | — |
| ⚪ Total Liabilities and Equity | 2,433 | 3,336 | 4,294 | 5,415 | 6,622 | 7,079 | 8,129 | 8,044 | 8,491 | 8,017 | 8,606 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Rendering Services | — | — | 1,054 | 1,591 | 2,330 | 2,021 | 2,414 | 2,887 | 2,336 | 1,956 | 2,011 | — |
| ⚪ Cost of Rendering Services | — | — | 801 | 1,215 | 1,861 | 1,558 | 1,882 | 2,354 | 1,749 | 1,544 | 1,837 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 41 | — |
| ⚪ Other Expenses | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | — | 882 | 1,328 | 1,977 | 1,665 | 1,995 | 2,487 | 1,897 | 1,690 | 2,049 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | — | 195 | 267 | 360 | 386 | 469 | 445 | 492 | 424 | 4 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | — | 102 | 133 | 181 | 184 | 257 | 229 | 254 | 195 | -130 | — |
| ✅ Net Profit (Loss) for the Period | — | — | 102 | 133 | 181 | 184 | 257 | 229 | 254 | 195 | -130 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | — | 102 | 133 | 181 | 184 | 257 | 229 | 254 | 195 | -130 | — |
| ⚪ Gains (Losses) on Cash Flow Hedges | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | — | 0 | 0 | 0 | 0 | 0 | 5 | -10 | -6 | -3 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | — | -0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -3 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | — | -0 | 0 | -1 | 0 | 0 | 7 | -14 | -6 | -13 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | — | 102 | 133 | 179 | 184 | 257 | 236 | 240 | 189 | -143 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | — | 102 | 133 | 179 | 184 | 257 | 236 | 240 | 189 | -143 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 40 | 84 | 129 | 171 | 229 | 232 | 323 | 281 | 316 | 236 | -160 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 1 | 3 | 2 | 4 | 1 | -2 | -0 | 8 | 15 | 11 | 43 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | 0 | 5 | 17 | 10 | 7 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | -0 | -4 | -1 | -0 | 0 | -0 | 2 | -2 | -1 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -11 | -33 | -9 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -31 | -6 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -2 | -3 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 39 | 52 | 66 | 96 | 131 | 154 | 146 | 164 | 175 | 188 | 164 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 7 | 5 | 8 | — |
| ⚪ Other Reconciliation Items | 1 | -1 | 12 | 1 | 3 | -16 | 27 | 31 | 54 | 37 | 31 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 182 | 274 | 383 | 505 | 622 | 702 | 821 | 824 | 915 | 746 | 483 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 26 | -73 | -124 | -129 | -64 | -266 | 141 | -106 | -282 | -252 | 57 | — |
| ⚪ (Increase) Decrease in Inventories | 12 | 0 | 0 | 0 | -115 | 58 | -78 | 134 | 40 | 60 | -46 | — |
| ⚪ (Increase) Decrease in Other Tax or Other Receivables Under Law and Regulations | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 83 | 6 | 18 | 3 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -71 | -276 | -282 | -409 | -745 | -120 | -951 | 474 | -94 | 478 | 370 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 53 | 100 | 168 | 221 | -8 | 23 | 60 | 235 | -269 | -228 | -120 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -8 | 4 | 105 | -9 | 14 | 5 | -6 | -16 | 22 | 27 | -27 | — |
| ✅ Cash Generated From (Used In) Operations | 194 | 28 | 250 | 179 | -295 | 403 | 4 | 1,629 | 338 | 849 | 719 | — |
| ✅ Income Tax (Paid) Received | -12 | -26 | -28 | -32 | -34 | -36 | -41 | -213 | -48 | -52 | -49 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -0 | -2 | 0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | -37 | -33 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | -14 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 0 | 0 | -18 | 18 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 0 | 0 | -18 | 18 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -46 | -71 | -35 | -23 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -46 | -71 | -35 | -23 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -46 | -71 | -35 | -23 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 26 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 26 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 26 | — |
| ⚪ Loan Receivables Repayment Received (Amended Account) | 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 | 1 | — |
| ⚪ Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| ⚪ Intangible Assets | -0 | -6 | -9 | -11 | -2 | -2 | 0 | -0 | -18 | -0 | -0 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | 69 | 0 | 0 | -0 | 0 | -50 | -0 | -19 | 0 | -2 | -598 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 31 | 6 | — |
| ⚪ Interest Received | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | — |
| ⚪ Other Items (Investing Activities) | 0 | 0 | -9 | -12 | -14 | -12 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | -28 | 0 | 131 | 908 | 1,017 | 122 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 511 | -850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | 511 | -850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 899 | 492 | 600 | 203 | 584 | 65 | 379 | 226 | 928 | 363 | 856 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 914 | 0 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 914 | 0 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 899 | 492 | 600 | 203 | 584 | 65 | 315 | 226 | 15 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 899 | 492 | 600 | 203 | 584 | 65 | 315 | 226 | 15 | 338 | 838 | — |
| ⚪ Repayments on Borrowings | -565 | -16 | -99 | -208 | -380 | -148 | -372 | -1,906 | -489 | -658 | -988 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,382 | 0 | -158 | -620 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,382 | 0 | -158 | -620 | — |
| ⚪ Repayments on Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | — |
| ⚪ Repayments on Long-Term Borrowings | -565 | -16 | -99 | -208 | -380 | -148 | -372 | -525 | -489 | -500 | -367 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -565 | -16 | -99 | -208 | -380 | -148 | -372 | -525 | -489 | -500 | -367 | — |
| ⚪ Repayments on Lease Liabilities | -33 | -42 | -45 | -38 | -29 | -80 | -101 | -97 | -82 | -81 | -85 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 0 | 1,040 | 0 | 0 | 0 | 0 | 742 | 863 | 81 | 0 | 1,011 | — |
| ⚪ Proceeds From Share Subscription Received in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 164 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | — |
| ⚪ Proceeds From Reissuance of Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | — |
| ✅ Dividend Paid | 0 | 0 | 0 | -43 | -57 | 0 | 0 | 0 | -88 | -97 | 0 | — |
| ⚪ Interest Paid | -32 | -62 | -64 | -94 | -129 | -151 | -136 | -155 | -166 | -186 | -138 | — |
| ⚪ Other Items (Financing Activities) | 0 | -33 | -2 | -2 | -4 | -1 | -1 | -53 | -1 | -1 | -3 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 15 | 111 | 137 | 103 | 240 | 288 | 70 | 225 | 223 | 109 | 31 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 111 | 137 | 103 | 240 | 288 | 70 | 225 | 223 | 109 | 31 | 382 | — |