IVL.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | 6.2% | 6.6% | 10.8% | — |
| กำไรสุทธิ | — | — | — | — |
| สินทรัพย์รวม | 2.9% | 9.0% | 13.5% | — |
| ส่วนของผู้ถือหุ้น | -1.5% | 3.9% | 9.0% | — |
| EPS | — | — | — | — |
| เงินปันผล/หุ้น | 0.0% | 3.8% | 0.4% | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 74,260 | 78,005 | 145,826 | 170,475 | 189,042 | 195,488 | 221,641 | 258,380 | 282,358 | 379,195 | 380,568 | 453,172 | 541,828 | 623,878 | 590,132 | 541,552 | 523,480 | — |
| หนี้สินรวม (ลบ.) | 51,794 | 45,600 | 87,049 | 110,590 | 127,474 | 119,933 | 138,688 | 166,566 | 163,372 | 227,339 | 242,401 | 317,564 | 370,825 | 422,993 | 412,064 | 402,622 | 394,529 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 17,179 | 32,069 | 58,638 | 59,553 | 60,506 | 73,481 | 79,825 | 89,055 | 117,062 | 144,838 | 129,712 | 126,655 | 158,769 | 185,990 | 164,362 | 125,951 | 117,527 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 3,352 | 4,334 | 4,814 | 4,814 | 4,814 | 4,814 | 4,814 | 4,814 | 5,245 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | — |
| รายได้รวม (ลบ.) | — | 97,585 | 194,141 | 214,813 | 232,090 | 247,362 | 239,821 | 262,902 | 291,268 | 351,299 | 355,865 | 336,495 | 473,073 | 665,549 | 547,732 | 546,924 | 454,520 | — |
| รายได้รวม Growth | — | — | 98.9% | 10.6% | 8.0% | 6.6% | -3.0% | 9.6% | 10.8% | 20.6% | 1.3% | -5.4% | 40.6% | 40.7% | -17.7% | -0.1% | -16.9% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 720 | 7,557 | 3,751 | 2,817 | 3,383 | 4,957 | 8,158 | 4,833 | 3,881 | 2,989 | 4,838 | 4,749 | 8,335 | 5,091 | 4,314 | 6,279 | — |
| กำไรสุทธิ (ลบ.) | — | 10,560 | 15,568 | 4,611 | 1,326 | 1,485 | 6,346 | 16,197 | 20,883 | 26,465 | 5,252 | 2,414 | 26,288 | 31,006 | -10,798 | -19,262 | -7,348 | — |
| EPS (บาท) | — | 2.44 | 3.23 | 0.96 | 0.28 | 0.31 | 1.32 | 3.36 | 3.98 | 4.71 | 0.94 | 0.43 | 4.68 | 5.52 | -1.92 | -3.43 | -1.31 | — |
| EPS Growth | — | — | 32.7% | -70.4% | -71.2% | 12.0% | 327.2% | 155.3% | 18.3% | 18.4% | -80.2% | -54.0% | 988.9% | 17.9% | -134.8% | -78.4% | 61.9% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 23.95 | 40.77 | 32.94 | 23.07 | 23.97 | 23.64 | 30.01 | 40.61 | 56.58 | 40.29 | 27.44 | 41.80 | 44.94 | 31.73 | 22.81 | 20.41 | 22.29 |
| เงินปันผลต่อหุ้น (บาท) | 0.33 | 0.66 | 1.00 | 0.36 | 0.14 | 0.52 | 0.48 | 0.66 | 1.00 | 1.40 | 1.23 | 0.70 | 1.00 | 1.60 | 0.93 | 0.70 | 0.70 | 0.69 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 2.8% | 2.5% | 1.1% | 0.6% | 2.2% | 2.0% | 2.2% | 2.5% | 2.5% | 3.0% | 2.6% | 2.4% | 3.6% | 2.9% | 3.1% | 3.4% | 3.1% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 27.1% | 30.9% | 37.6% | 50.8% | 168.5% | 36.4% | 19.6% | 25.1% | 29.7% | 131.0% | 162.8% | 21.4% | 29.0% | — | — | — | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | ||||||||||||||||||
| GPM (อัตรากำไรขั้นต้น) | ||||||||||||||||||
| Q1 | — | 13.6% | 29.3% | 9.8% | 8.2% | 9.3% | 10.9% | 16.7% | 11.2% | 17.8% | 14.0% | 13.9% | 20.6% | 23.1% | 13.0% | 15.5% | 13.2% | 12.5% |
| Q2 | — | 15.9% | 11.5% | 10.6% | 8.1% | 13.0% | 18.6% | 21.2% | 14.4% | 14.6% | 13.8% | 13.2% | 20.9% | 24.4% | 14.4% | 14.4% | 13.7% | — |
| Q3 | 11.9% | 15.8% | 11.4% | 10.5% | 9.8% | 9.4% | 11.2% | 15.4% | 17.9% | 20.0% | 12.5% | 15.1% | 17.6% | 16.2% | 14.1% | 14.9% | 12.7% | — |
| Q4 | 14.7% | 17.9% | 6.2% | 8.8% | 8.9% | 8.9% | 11.4% | 14.4% | 20.2% | 13.1% | 11.7% | 15.7% | 17.6% | 7.7% | 10.7% | 14.0% | 10.4% | — |
| ทั้งปี | — | 15.8% | 14.6% | 9.9% | 8.8% | 10.2% | 13.2% | 17.0% | 16.0% | 16.4% | 13.1% | 14.5% | 19.0% | 18.2% | 13.1% | 14.7% | 12.6% | — |
| Selling Expense (%) | ||||||||||||||||||
| Q1 | — | 4.8% | 3.0% | 3.7% | 3.8% | 4.4% | 5.1% | 5.4% | 0.0% | 5.2% | 5.5% | 6.5% | 6.0% | 5.8% | 5.3% | 5.2% | 5.0% | 5.0% |
| Q2 | — | 4.9% | 3.3% | 4.0% | 3.9% | 4.3% | 4.4% | 5.6% | 5.6% | 0.0% | 5.9% | 6.6% | 5.8% | 5.4% | 5.1% | 5.4% | 5.0% | — |
| Q3 | 4.8% | 4.9% | 3.1% | 4.3% | 3.8% | 4.4% | 5.6% | 5.7% | 5.5% | 5.2% | 6.3% | 6.7% | 5.7% | 5.2% | 5.1% | 5.0% | 4.8% | — |
| Q4 | 4.7% | 4.5% | 3.6% | 3.9% | 3.9% | 5.0% | 5.7% | 5.5% | 5.1% | 5.3% | 6.2% | 5.5% | 6.1% | 5.7% | 5.3% | 5.6% | 4.9% | — |
| ทั้งปี | — | 4.8% | 3.2% | 4.0% | 3.9% | 4.5% | 5.2% | 5.6% | 4.1% | 4.0% | 6.0% | 6.3% | 5.9% | 5.5% | 5.2% | 5.3% | 4.9% | — |
| Admin Expense (%) | ||||||||||||||||||
| Q1 | — | 0.9% | 1.5% | 1.6% | 1.5% | 1.8% | 2.5% | 2.4% | 2.5% | 2.9% | 3.2% | 4.1% | 4.7% | 3.6% | 4.8% | 5.3% | 5.8% | 6.5% |
| Q2 | — | 0.7% | 1.7% | 1.7% | 1.2% | 2.1% | 3.1% | 2.9% | 2.5% | 3.0% | 3.6% | 5.1% | 4.3% | 3.9% | 5.5% | 8.2% | 6.0% | — |
| Q3 | 0.9% | 1.1% | 1.5% | 1.4% | 1.5% | 2.4% | 2.4% | 2.6% | 2.7% | 2.5% | 3.5% | 5.1% | 3.7% | 4.0% | 5.3% | 5.2% | 6.1% | — |
| Q4 | 0.5% | 0.7% | 2.3% | 1.6% | 2.4% | 2.5% | 3.3% | 2.8% | 3.2% | 3.2% | 4.1% | 6.6% | 3.7% | 3.9% | 6.2% | 4.7% | 6.5% | — |
| ทั้งปี | — | 0.8% | 1.7% | 1.6% | 1.6% | 2.2% | 2.8% | 2.7% | 2.8% | 2.9% | 3.6% | 5.2% | 4.1% | 3.9% | 5.4% | 5.9% | 6.1% | — |
| SG&A (%) | ||||||||||||||||||
| Q1 | — | 5.7% | 4.5% | 5.3% | 5.2% | 6.2% | 7.6% | 7.9% | 2.5% | 8.1% | 8.7% | 10.6% | 10.6% | 9.4% | 10.1% | 10.5% | 10.9% | 11.5% |
| Q2 | — | 5.6% | 5.0% | 5.7% | 5.1% | 6.4% | 7.5% | 8.5% | 8.1% | 3.0% | 9.5% | 11.7% | 10.1% | 9.4% | 10.5% | 13.6% | 11.0% | — |
| Q3 | 5.8% | 6.0% | 4.5% | 5.6% | 5.3% | 6.7% | 7.9% | 8.3% | 8.3% | 7.7% | 9.8% | 11.8% | 9.4% | 9.2% | 10.4% | 10.2% | 10.9% | — |
| Q4 | 5.2% | 5.2% | 5.9% | 5.5% | 6.4% | 7.5% | 8.9% | 8.3% | 8.4% | 8.4% | 10.3% | 12.1% | 9.8% | 9.6% | 11.5% | 10.3% | 11.3% | — |
| ทั้งปี | — | 5.6% | 5.0% | 5.5% | 5.5% | 6.7% | 8.0% | 8.2% | 6.8% | 6.9% | 9.5% | 11.5% | 9.9% | 9.4% | 10.6% | 11.2% | 11.0% | — |
| NPM (อัตรากำไรสุทธิ) | ||||||||||||||||||
| Q1 | — | 6.3% | 23.4% | 3.2% | 0.9% | 0.6% | 0.5% | 6.8% | 6.2% | 7.5% | 3.8% | 0.6% | 6.1% | 9.5% | 0.7% | 0.8% | -1.1% | -2.6% |
| Q2 | — | 8.5% | 4.6% | 2.2% | 0.4% | 2.2% | 8.0% | 8.4% | 4.1% | 9.7% | 2.4% | 0.2% | 7.4% | 10.6% | 0.3% | -15.5% | -0.4% | — |
| Q3 | 2.8% | 12.3% | 7.0% | 2.9% | 1.8% | 0.9% | 0.8% | 4.8% | 4.8% | 10.4% | 0.9% | 0.5% | 5.1% | 4.5% | 0.1% | 1.1% | -0.7% | — |
| Q4 | 6.5% | 15.9% | -3.3% | 0.3% | -0.8% | -1.7% | 0.7% | 4.5% | 13.4% | 2.5% | -1.9% | 1.6% | 4.0% | -7.9% | -9.5% | 0.9% | -4.5% | — |
| ทั้งปี | — | 10.8% | 8.0% | 2.1% | 0.6% | 0.6% | 2.6% | 6.2% | 7.2% | 7.5% | 1.5% | 0.7% | 5.6% | 4.7% | -2.0% | -3.5% | -1.6% | — |
| ROA | — | 13.5% | 10.7% | 2.7% | 0.7% | 0.8% | 2.9% | 6.3% | 7.4% | 7.0% | 1.4% | 0.5% | 4.9% | 5.0% | -1.8% | -3.6% | -1.4% | — |
| ROIC | 5.8% | 19.3% | 14.8% | 5.9% | 3.7% | 3.6% | 6.3% | 10.8% | 11.7% | 10.9% | 3.6% | 3.2% | 9.5% | 10.4% | 1.1% | -0.5% | 2.3% | — |
| ROE | — | 32.9% | 26.5% | 7.7% | 2.2% | 2.0% | 7.9% | 18.2% | 17.8% | 18.3% | 4.0% | 1.9% | 16.6% | 16.7% | -6.6% | -15.3% | -6.3% | — |
| — สภาพคล่อง (Liquidity) — | ||||||||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.91 | 1.09 | 1.57 | 1.27 | 1.29 | 1.50 | 1.23 | 1.28 | 1.42 | 1.09 | 1.05 | 1.02 | 1.10 | 1.07 | 0.94 | 0.96 | 0.98 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.54 | 0.61 | 1.07 | 0.75 | 0.75 | 0.90 | 0.68 | 0.67 | 0.71 | 0.48 | 0.50 | 0.56 | 0.55 | 0.49 | 0.46 | 0.47 | 0.51 | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 2.33 | 1.00 | 1.05 | 1.35 | 1.41 | 1.00 | 1.05 | 1.15 | 0.82 | 0.94 | 1.13 | 1.59 | 1.35 | 1.31 | 1.46 | 1.98 | 2.16 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 3.04 | 3.94 | 17.48 | 64.30 | 49.32 | 13.17 | 6.30 | 4.57 | 5.14 | 27.82 | 83.38 | 8.14 | 7.85 | -22.30 | -12.98 | -34.48 | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||||||||||||
| Collection Period (วันเก็บหนี้) | — | 41 วัน | 34 วัน | 43 วัน | 43 วัน | 41 วัน | 41 วัน | 41 วัน | 40 วัน | 37 วัน | 38 วัน | 38 วัน | 35 วัน | 31 วัน | 37 วัน | 36 วัน | 37 วัน | — |
| Inventory Period (วันขายของ) | — | 47 วัน | 36 วัน | 43 วัน | 46 วัน | 48 วัน | 53 วัน | 60 วัน | 64 วัน | 72 วัน | 78 วัน | 74 วัน | 68 วัน | 69 วัน | 81 วัน | 74 วัน | 79 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 44 วัน | 32 วัน | 38 วัน | 41 วัน | 44 วัน | 52 วัน | 57 วัน | 57 วัน | 58 วัน | 66 วัน | 73 วัน | 71 วัน | 66 วัน | 80 วัน | 76 วัน | 82 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | 43 วัน | 38 วัน | 48 วัน | 48 วัน | 44 วัน | 43 วัน | 44 วัน | 48 วัน | 51 วัน | 50 วัน | 39 วัน | 33 วัน | 34 วัน | 38 วัน | 33 วัน | 33 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||||||||||||||
| Common Shares (หุ้น) | 4,334,271,047 | 4,334,271,047 | 4,814,257,245 | 4,814,257,245 | 4,814,257,245 | 4,814,257,245 | 4,814,272,115 | 4,814,272,115 | 5,245,411,431 | 5,614,551,908 | 5,614,551,908 | 5,614,551,908 | 5,614,551,908 | 5,614,551,908 | 5,614,551,908 | 5,614,551,908 | 5,614,551,908 | 5,614,551,908 |
| Common Shares Adjusted (M) | 4,334.27 | 4,334.27 | 4,814.26 | 4,814.26 | 4,814.26 | 4,814.26 | 4,814.27 | 4,814.27 | 5,245.41 | 5,614.55 | 5,614.55 | 5,614.55 | 5,614.55 | 5,614.55 | 5,614.55 | 5,614.55 | 5,614.55 | 5,614.55 |
| Book Value / Share (บาท) | 3.96 | 7.40 | 12.18 | 12.37 | 12.57 | 15.26 | 16.58 | 18.50 | 22.32 | 25.80 | 23.10 | 22.56 | 28.28 | 33.13 | 29.27 | 22.43 | 20.93 | — |
| EPS (บาท) | — | 2.44 | 3.23 | 0.96 | 0.28 | 0.31 | 1.32 | 3.36 | 3.98 | 4.71 | 0.94 | 0.43 | 4.68 | 5.52 | -1.92 | -3.43 | -1.31 | — |
| EPS Growth | — | — | 32.7% | -70.4% | -71.2% | 12.0% | 327.2% | 155.3% | 18.3% | 18.4% | -80.2% | -54.0% | 988.9% | 17.9% | -134.8% | -78.4% | 61.9% | — |
| Dividend Per Share (บาท) | 0.33 | 0.66 | 1.00 | 0.36 | 0.14 | 0.52 | 0.48 | 0.66 | 1.00 | 1.40 | 1.23 | 0.70 | 1.00 | 1.60 | 0.93 | 0.70 | 0.70 | 0.69 |
| Dividend Yield | — | 2.8% | 2.5% | 1.1% | 0.6% | 2.2% | 2.0% | 2.2% | 2.5% | 2.5% | 3.0% | 2.6% | 2.4% | 3.6% | 2.9% | 3.1% | 3.4% | 3.1% |
| Dividend Payout Ratio | — | 27.1% | 30.9% | 37.6% | 50.8% | 168.5% | 36.4% | 19.6% | 25.1% | 29.7% | 131.0% | 162.8% | 21.4% | 29.0% | -48.1% | -20.4% | -53.5% | — |
| Market Cap (ลบ.) | — | 103,806 | 196,277 | 158,582 | 111,065 | 115,398 | 113,809 | 144,476 | 213,016 | 317,671 | 226,210 | 154,063 | 234,688 | 252,318 | 178,150 | 128,068 | 114,593 | 125,148 |
| P / BV (เฉลี่ยปี) | — | 3.24 | 3.35 | 2.66 | 1.84 | 1.57 | 1.43 | 1.62 | 1.82 | 2.19 | 1.74 | 1.22 | 1.48 | 1.36 | 1.08 | 1.02 | 0.98 | — |
| P / E (เฉลี่ยปี) | — | 9.83 | 12.61 | 34.39 | 83.77 | 77.69 | 17.94 | 8.92 | 10.20 | 12.00 | 43.07 | 63.81 | 8.93 | 8.14 | -16.50 | -6.65 | -15.59 | — |
| EV / EBITDA | — | 6.38 | 8.08 | 9.51 | 8.03 | 6.79 | 5.54 | 4.91 | 5.68 | 6.58 | 6.76 | 5.62 | 4.57 | 4.22 | 5.79 | 5.53 | 4.80 | 17.12 |
| Max Price (สูงสุด/ปี) | — | 61.50 | 59.00 | 42.50 | 28.25 | 29.75 | 28.50 | 36.00 | 54.50 | 63.00 | 55.50 | 42.00 | 50.00 | 52.75 | 42.75 | 28.25 | 25.50 | 26.25 |
| Min Price (ต่ำสุด/ปี) | — | 9.70 | 23.20 | 22.90 | 15.80 | 18.20 | 18.80 | 19.30 | 33.25 | 49.50 | 25.25 | 15.90 | 33.75 | 38.00 | 23.00 | 16.00 | 14.60 | 16.00 |
| Price (เฉลี่ย/ปี) | — | 23.95 | 40.77 | 32.94 | 23.07 | 23.97 | 23.64 | 30.01 | 40.61 | 56.58 | 40.29 | 27.44 | 41.80 | 44.94 | 31.73 | 22.81 | 20.41 | 22.29 |
📊 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, 2009-2026)
💡 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 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | ||||||||||||||||||
| สินทรัพย์ (Assets) | ||||||||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||||||||||||
| Q1 | — | 1,711 | 4,955 | 9,166 | 5,498 | 4,113 | 14,173 | 7,186 | 4,833 | 13,157 | 7,027 | 20,908 | 20,322 | 36,166 | 22,103 | 22,078 | 19,696 | 35,747 |
| Q2 | — | 1,633 | 5,212 | 5,680 | 4,194 | 3,541 | 5,549 | 3,781 | 5,070 | 22,774 | 8,496 | 22,572 | 14,852 | 26,486 | 20,725 | 22,137 | 19,173 | — |
| Q3 | 1,578 | 2,225 | 4,050 | 6,375 | 3,536 | 3,561 | 4,898 | 3,415 | 4,448 | 11,116 | 10,893 | 18,956 | 17,694 | 29,759 | 18,557 | 20,816 | 31,006 | — |
| สิ้นปี | 1,397 | 1,483 | 12,018 | 4,375 | 4,114 | 5,420 | 3,232 | 4,026 | 6,877 | 5,578 | 10,447 | 18,949 | 16,215 | 21,211 | 18,683 | 17,496 | 27,356 | — |
| %Common Size | 1.9% | 1.9% | 8.2% | 2.6% | 2.2% | 2.8% | 1.5% | 1.6% | 2.4% | 1.5% | 2.7% | 4.2% | 3.0% | 3.4% | 3.2% | 3.2% | 5.2% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | ||||||||||||||||||
| Q1 | — | 551 | 18,829 | 5,322 | 218 | 380 | 2 | 100 | 162 | 186 | 66 | 0 | 328 | 390 | 560 | 885 | 516 | 708 |
| Q2 | — | 566 | 15,383 | 2,735 | 172 | 246 | 3 | 98 | 186 | 223 | 9 | 0 | 63 | 244 | 719 | 486 | 532 | — |
| Q3 | 253 | 552 | 7,174 | 168 | 174 | 4 | 3 | 168 | 153 | 212 | 8 | 0 | 53 | 357 | 1,062 | 1,510 | 895 | — |
| สิ้นปี | 1,163 | 542 | 5,688 | 228 | 263 | 5,102 | 452 | 115 | 138 | 134 | 8 | 442 | 240 | 533 | 1,074 | 543 | 627 | — |
| %Common Size | 1.6% | 0.7% | 3.9% | 0.1% | 0.1% | 2.6% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 0.2% | 0.1% | 0.1% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | ||||||||||||||||||
| Q1 | — | 11,334 | 28,514 | 26,521 | 27,464 | 30,417 | 26,095 | 29,548 | 34,075 | 36,710 | 44,801 | 45,585 | 44,595 | 67,505 | 61,159 | 62,485 | 52,599 | 44,099 |
| Q2 | — | 11,875 | 27,252 | 29,667 | 31,018 | 31,970 | 33,652 | 34,762 | 33,352 | 42,228 | 42,720 | 34,591 | 50,041 | 87,060 | 61,488 | 63,281 | 50,769 | — |
| Q3 | 9,104 | 10,583 | 26,618 | 26,878 | 29,558 | 30,332 | 33,356 | 31,080 | 31,413 | 45,750 | 36,298 | 34,662 | 53,470 | 82,551 | 60,395 | 57,218 | 43,554 | — |
| สิ้นปี | 9,963 | 11,771 | 24,509 | 25,607 | 28,827 | 26,203 | 27,500 | 31,086 | 33,155 | 38,961 | 34,305 | 35,391 | 56,466 | 58,288 | 52,398 | 53,995 | 37,216 | — |
| %Common Size | 13.4% | 15.1% | 16.8% | 15.0% | 15.2% | 13.4% | 12.4% | 12.0% | 11.7% | 10.3% | 9.0% | 7.8% | 10.4% | 9.3% | 8.9% | 10.0% | 7.1% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | ||||||||||||||||||
| Q1 | — | 9,082 | 17,920 | 21,954 | 24,894 | 27,171 | 24,884 | 34,487 | 40,735 | 43,862 | 68,601 | 62,600 | 63,801 | 99,793 | 108,148 | 103,868 | 92,863 | 81,372 |
| Q2 | — | 8,953 | 18,486 | 21,437 | 24,228 | 28,081 | 32,133 | 38,082 | 41,088 | 50,539 | 67,604 | 55,539 | 74,778 | 128,470 | 109,596 | 101,338 | 87,938 | — |
| Q3 | 7,933 | 9,439 | 20,341 | 22,298 | 25,682 | 29,526 | 32,061 | 37,005 | 41,932 | 62,138 | 64,509 | 54,876 | 82,199 | 134,439 | 103,178 | 91,572 | 87,108 | — |
| สิ้นปี | 9,674 | 11,384 | 21,422 | 24,683 | 28,940 | 29,141 | 31,786 | 40,459 | 46,036 | 70,085 | 62,165 | 53,938 | 88,979 | 115,872 | 96,657 | 92,855 | 79,210 | — |
| %Common Size | 13.0% | 14.6% | 14.7% | 14.5% | 15.3% | 14.9% | 14.3% | 15.7% | 16.3% | 18.5% | 16.3% | 11.9% | 16.4% | 18.6% | 16.4% | 17.1% | 15.1% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | ||||||||||||||||||
| Q1 | — | 23,986 | 73,619 | 67,608 | 63,214 | 68,366 | 71,397 | 78,850 | 87,741 | 101,644 | 130,584 | 140,939 | 140,034 | 218,436 | 211,864 | 209,839 | 187,811 | 185,326 |
| Q2 | — | 24,374 | 70,465 | 65,617 | 65,381 | 70,044 | 78,377 | 85,857 | 89,032 | 123,981 | 130,836 | 124,613 | 153,481 | 264,107 | 214,169 | 206,500 | 180,056 | — |
| Q3 | 20,295 | 23,993 | 63,901 | 61,380 | 64,936 | 69,742 | 78,377 | 79,794 | 86,145 | 127,413 | 122,693 | 119,531 | 167,509 | 271,708 | 205,837 | 189,734 | 186,856 | — |
| สิ้นปี | 23,566 | 26,144 | 67,770 | 59,961 | 68,423 | 72,180 | 70,548 | 84,495 | 92,953 | 124,284 | 118,757 | 119,835 | 176,859 | 215,708 | 189,354 | 184,116 | 166,642 | — |
| %Common Size | 31.7% | 33.5% | 46.5% | 35.2% | 36.2% | 36.9% | 31.8% | 32.7% | 32.9% | 32.8% | 31.2% | 26.4% | 32.6% | 34.6% | 32.1% | 34.0% | 31.8% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | ||||||||||||||||||
| Q1 | — | 47,824 | 66,255 | 72,447 | 84,020 | 96,110 | 97,673 | 133,854 | 134,730 | 148,377 | 214,435 | 280,159 | 271,027 | 290,666 | 318,995 | 325,805 | 273,066 | 275,885 |
| Q2 | — | 48,236 | 67,053 | 84,862 | 89,278 | 99,490 | 110,496 | 137,508 | 142,627 | 165,439 | 214,739 | 265,626 | 282,060 | 333,479 | 334,542 | 300,124 | 279,167 | — |
| Q3 | 49,583 | 47,736 | 66,481 | 86,666 | 90,367 | 98,242 | 120,035 | 134,190 | 145,109 | 175,227 | 211,385 | 273,643 | 295,503 | 350,299 | 341,305 | 264,997 | 275,890 | — |
| สิ้นปี | 49,505 | 48,748 | 66,825 | 86,435 | 96,213 | 98,901 | 120,366 | 136,860 | 151,202 | 205,182 | 212,423 | 276,156 | 291,677 | 320,630 | 312,393 | 271,124 | 269,933 | — |
| %Common Size | 66.7% | 62.5% | 45.8% | 50.7% | 50.9% | 50.6% | 54.3% | 53.0% | 53.5% | 54.1% | 55.8% | 60.9% | 53.8% | 51.4% | 52.9% | 50.1% | 51.6% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | ||||||||||||||||||
| Q1 | — | 817 | 4,605 | 5,034 | 9,787 | 10,950 | 10,569 | 15,745 | 16,660 | 17,141 | 26,978 | 32,316 | 31,723 | 33,850 | 34,325 | 35,699 | 32,972 | 30,553 |
| Q2 | — | 790 | 4,660 | 10,461 | 10,247 | 11,593 | 13,331 | 18,387 | 18,452 | 22,387 | 25,935 | 30,874 | 32,767 | 35,264 | 35,541 | 34,733 | 32,116 | — |
| Q3 | 912 | 788 | 4,361 | 10,086 | 10,211 | 11,208 | 13,998 | 17,841 | 17,964 | 25,077 | 24,522 | 31,772 | 34,229 | 37,187 | 35,735 | 31,474 | 31,581 | — |
| สิ้นปี | 879 | 760 | 4,306 | 10,383 | 11,246 | 11,127 | 13,581 | 17,602 | 18,027 | 25,139 | 24,165 | 31,231 | 33,869 | 34,685 | 34,672 | 31,697 | 30,223 | — |
| %Common Size | 1.2% | 1.0% | 3.0% | 6.1% | 5.9% | 5.7% | 6.1% | 6.8% | 6.4% | 6.6% | 6.3% | 6.9% | 6.3% | 5.6% | 5.9% | 5.9% | 5.8% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | ||||||||||||||||||
| Q1 | — | 48,942 | 73,594 | 84,898 | 108,445 | 119,520 | 122,335 | 166,958 | 171,183 | 185,224 | 264,881 | 350,377 | 339,548 | 367,161 | 405,605 | 417,550 | 358,106 | 364,599 |
| Q2 | — | 49,316 | 75,353 | 109,233 | 114,265 | 123,224 | 140,308 | 172,437 | 181,745 | 209,820 | 264,466 | 334,250 | 353,153 | 418,964 | 423,524 | 395,935 | 368,499 | — |
| Q3 | 50,858 | 49,721 | 75,117 | 109,477 | 115,541 | 121,671 | 151,050 | 170,930 | 183,387 | 229,300 | 262,060 | 342,178 | 369,670 | 443,156 | 433,266 | 351,750 | 365,351 | — |
| สิ้นปี | 50,694 | 51,860 | 78,056 | 110,515 | 120,619 | 123,308 | 151,092 | 173,885 | 189,405 | 254,911 | 261,811 | 333,337 | 364,969 | 408,171 | 400,778 | 357,435 | 356,838 | — |
| %Common Size | 68.3% | 66.5% | 53.5% | 64.8% | 63.8% | 63.1% | 68.2% | 67.3% | 67.1% | 67.2% | 68.8% | 73.6% | 67.4% | 65.4% | 67.9% | 66.0% | 68.2% | — |
| สินทรัพย์รวมTotal Assets | ||||||||||||||||||
| Q1 | — | 72,928 | 147,213 | 152,506 | 171,659 | 187,886 | 193,732 | 245,808 | 258,923 | 286,868 | 395,465 | 491,316 | 479,582 | 585,597 | 617,469 | 627,389 | 545,917 | 549,924 |
| Q2 | — | 73,691 | 145,818 | 174,850 | 179,645 | 193,267 | 218,685 | 258,294 | 270,777 | 333,801 | 395,302 | 458,864 | 506,634 | 683,071 | 637,693 | 602,435 | 548,555 | — |
| Q3 | 71,153 | 73,714 | 139,018 | 170,858 | 180,477 | 191,413 | 229,427 | 250,724 | 269,532 | 356,713 | 384,753 | 461,709 | 537,179 | 714,864 | 639,103 | 541,484 | 552,207 | — |
| สิ้นปี | 74,260 | 78,005 | 145,826 | 170,475 | 189,042 | 195,488 | 221,641 | 258,380 | 282,358 | 379,195 | 380,568 | 453,172 | 541,828 | 623,878 | 590,132 | 541,552 | 523,480 | — |
| หนี้สิน (Liabilities) | ||||||||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | ||||||||||||||||||
| Q1 | — | 9,741 | 23,202 | 21,076 | 23,811 | 27,095 | 28,755 | 31,456 | 39,933 | 40,734 | 56,777 | 62,220 | 67,684 | 104,785 | 99,290 | 106,192 | 99,295 | 96,427 |
| Q2 | — | 8,361 | 21,132 | 21,590 | 26,162 | 28,779 | 36,560 | 34,083 | 39,561 | 45,388 | 62,532 | 52,639 | 82,231 | 131,361 | 107,220 | 110,743 | 93,330 | — |
| Q3 | 8,109 | 9,326 | 21,205 | 23,689 | 24,987 | 31,198 | 34,025 | 34,421 | 34,401 | 53,896 | 58,578 | 53,816 | 86,469 | 123,699 | 103,363 | 101,168 | 89,498 | — |
| สิ้นปี | 9,004 | 10,858 | 17,978 | 22,316 | 25,663 | 27,764 | 31,149 | 37,316 | 39,301 | 54,565 | 57,173 | 57,783 | 90,265 | 106,721 | 101,935 | 93,116 | 85,822 | — |
| %Common Size | 12.1% | 13.9% | 12.3% | 13.1% | 13.6% | 14.2% | 14.1% | 14.4% | 13.9% | 14.4% | 15.0% | 12.8% | 16.7% | 17.1% | 17.3% | 17.2% | 16.4% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | ||||||||||||||||||
| Q1 | — | 23,053 | 44,006 | 49,218 | 51,427 | 50,396 | 50,651 | 71,763 | 69,137 | 67,146 | 116,935 | 139,759 | 136,163 | 190,192 | 193,455 | 213,696 | 193,882 | 181,038 |
| Q2 | — | 24,341 | 41,946 | 48,475 | 54,509 | 50,648 | 63,104 | 75,879 | 66,559 | 86,331 | 121,593 | 124,143 | 150,320 | 227,203 | 215,621 | 219,661 | 200,588 | — |
| Q3 | 23,415 | 22,877 | 42,535 | 47,501 | 52,879 | 55,433 | 64,582 | 64,051 | 57,758 | 101,943 | 110,358 | 121,930 | 161,120 | 233,471 | 203,806 | 171,421 | 176,773 | — |
| สิ้นปี | 25,785 | 24,079 | 43,201 | 47,286 | 52,980 | 48,066 | 57,383 | 65,862 | 65,622 | 113,700 | 112,991 | 117,161 | 161,121 | 202,200 | 201,347 | 192,738 | 170,562 | — |
| %Common Size | 34.7% | 30.9% | 29.6% | 27.7% | 28.0% | 24.6% | 25.9% | 25.5% | 23.2% | 30.0% | 29.7% | 25.9% | 29.7% | 32.4% | 34.1% | 35.6% | 32.6% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | ||||||||||||||||||
| Q1 | — | 6,348 | 9,332 | 14,180 | 16,597 | 12,470 | 7,622 | 21,013 | 8,094 | 7,227 | 32,199 | 31,667 | 27,002 | 33,412 | 31,847 | 32,001 | 35,745 | 32,687 |
| Q2 | — | 9,007 | 10,434 | 14,559 | 15,314 | 11,007 | 12,224 | 17,680 | 11,204 | 15,670 | 28,305 | 29,045 | 23,716 | 29,055 | 39,130 | 36,769 | 48,926 | — |
| Q3 | 9,190 | 5,986 | 10,305 | 10,859 | 15,354 | 12,665 | 14,068 | 7,407 | 5,599 | 18,091 | 20,193 | 23,623 | 29,631 | 37,760 | 24,876 | 19,487 | 33,584 | — |
| สิ้นปี | 10,004 | 5,365 | 13,677 | 13,373 | 16,075 | 8,581 | 12,115 | 9,206 | 6,115 | 31,272 | 30,380 | 20,726 | 26,619 | 31,248 | 28,419 | 42,193 | 36,618 | — |
| %Common Size | 13.5% | 6.9% | 9.4% | 7.8% | 8.5% | 4.4% | 5.5% | 3.6% | 2.2% | 8.2% | 8.0% | 4.6% | 4.9% | 5.0% | 4.8% | 7.8% | 7.0% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | ||||||||||||||||||
| Q1 | — | 4,596 | 6,969 | 8,565 | 5,008 | 3,649 | 5,974 | 8,730 | 11,501 | 8,057 | 11,342 | 20,074 | 18,635 | 23,198 | 29,639 | 38,063 | 30,741 | 24,865 |
| Q2 | — | 4,806 | 5,134 | 6,178 | 5,847 | 3,194 | 5,202 | 13,850 | 4,863 | 11,012 | 15,889 | 21,079 | 20,043 | 29,798 | 32,438 | 35,892 | 33,842 | — |
| Q3 | 4,377 | 5,632 | 5,703 | 7,151 | 4 | 3,934 | 6,501 | 12,106 | 5,476 | 13,452 | 15,341 | 21,750 | 18,360 | 34,835 | 37,507 | 20,530 | 26,119 | — |
| สิ้นปี | 4,668 | 5,954 | 6,440 | 5,610 | 3,922 | 4,426 | 5,016 | 9,903 | 8,897 | 11,640 | 10,141 | 16,503 | 17,371 | 33,777 | 38,536 | 28,916 | 22,207 | — |
| %Common Size | 6.3% | 7.6% | 4.4% | 3.3% | 2.1% | 2.3% | 2.3% | 3.8% | 3.2% | 3.1% | 2.7% | 3.6% | 3.2% | 5.4% | 6.5% | 5.3% | 4.2% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | ||||||||||||||||||
| Q1 | — | 10,943 | 16,302 | 22,745 | 21,605 | 16,119 | 13,596 | 29,743 | 19,595 | 15,284 | 43,542 | 51,741 | 45,636 | 56,610 | 61,486 | 70,064 | 66,487 | 57,552 |
| Q2 | — | 13,813 | 15,567 | 20,737 | 21,161 | 14,200 | 17,427 | 31,530 | 16,067 | 26,683 | 44,194 | 50,123 | 43,760 | 58,853 | 71,569 | 72,661 | 82,768 | — |
| Q3 | 13,567 | 11,619 | 16,008 | 18,009 | 15,358 | 16,599 | 20,570 | 19,512 | 11,075 | 31,543 | 35,534 | 45,373 | 47,991 | 72,594 | 62,383 | 40,017 | 59,704 | — |
| สิ้นปี | 14,672 | 11,319 | 20,117 | 18,983 | 19,997 | 13,007 | 17,131 | 19,128 | 15,012 | 42,912 | 40,521 | 37,229 | 43,990 | 65,025 | 66,955 | 71,109 | 58,825 | — |
| %Common Size | 19.8% | 14.5% | 13.8% | 11.1% | 10.6% | 6.7% | 7.7% | 7.4% | 5.3% | 11.3% | 10.6% | 8.2% | 8.1% | 10.4% | 11.3% | 13.1% | 11.2% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | ||||||||||||||||||
| Q1 | — | 22,126 | 40,385 | 41,098 | 59,107 | 66,727 | 58,417 | 70,684 | 78,862 | 75,130 | 102,239 | 171,790 | 161,035 | 165,648 | 184,638 | 185,222 | 182,143 | 203,954 |
| Q2 | — | 21,356 | 40,867 | 65,482 | 60,320 | 68,043 | 61,578 | 75,399 | 90,315 | 86,534 | 102,085 | 163,632 | 160,296 | 194,474 | 178,785 | 184,320 | 173,558 | — |
| Q3 | 25,947 | 19,896 | 33,736 | 61,956 | 60,728 | 63,623 | 64,402 | 79,792 | 81,389 | 85,746 | 106,895 | 164,798 | 165,168 | 199,270 | 189,052 | 186,101 | 204,671 | — |
| สิ้นปี | 25,330 | 20,805 | 41,171 | 61,612 | 65,259 | 60,257 | 66,450 | 82,958 | 80,446 | 93,244 | 105,611 | 164,073 | 169,893 | 178,388 | 173,824 | 178,870 | 194,577 | — |
| %Common Size | 34.1% | 26.7% | 28.2% | 36.1% | 34.5% | 30.8% | 30.0% | 32.1% | 28.5% | 24.6% | 27.8% | 36.2% | 31.4% | 28.6% | 29.5% | 33.0% | 37.2% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | ||||||||||||||||||
| Q1 | — | 33,069 | 56,686 | 63,843 | 80,712 | 82,846 | 72,013 | 100,427 | 98,457 | 90,414 | 145,781 | 223,531 | 206,671 | 222,259 | 246,124 | 255,285 | 248,630 | 261,507 |
| Q2 | — | 35,169 | 56,434 | 86,219 | 81,481 | 82,244 | 79,004 | 106,929 | 106,382 | 113,217 | 146,279 | 213,755 | 204,056 | 253,327 | 250,354 | 256,981 | 256,325 | — |
| Q3 | 39,515 | 31,514 | 49,745 | 79,965 | 76,086 | 80,222 | 84,972 | 99,304 | 92,464 | 117,289 | 142,429 | 210,171 | 213,159 | 271,864 | 251,435 | 226,118 | 264,375 | — |
| สิ้นปี | 40,003 | 32,124 | 61,288 | 80,594 | 85,256 | 73,264 | 83,581 | 102,085 | 95,458 | 136,156 | 146,132 | 201,302 | 213,883 | 243,413 | 240,779 | 249,979 | 253,402 | — |
| D/E | 2.33 | 1.00 | 1.05 | 1.35 | 1.41 | 1.00 | 1.05 | 1.15 | 0.82 | 0.94 | 1.13 | 1.59 | 1.35 | 1.31 | 1.46 | 1.98 | 2.16 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | ||||||||||||||||||
| Q1 | — | 22,768 | 41,936 | 42,813 | 66,225 | 76,094 | 70,242 | 87,752 | 96,346 | 91,809 | 125,723 | 207,750 | 197,077 | 204,838 | 225,612 | 224,797 | 212,118 | 232,844 |
| Q2 | — | 22,149 | 42,445 | 67,210 | 67,902 | 79,502 | 75,467 | 93,183 | 109,422 | 104,689 | 125,703 | 199,285 | 198,794 | 244,124 | 217,734 | 221,602 | 203,751 | — |
| Q3 | 26,211 | 20,635 | 35,652 | 63,682 | 68,838 | 74,809 | 79,931 | 97,424 | 101,138 | 104,738 | 129,882 | 201,238 | 208,169 | 251,914 | 230,442 | 218,153 | 235,526 | — |
| สิ้นปี | 26,009 | 21,521 | 43,848 | 63,304 | 74,494 | 71,868 | 81,304 | 100,704 | 97,750 | 113,639 | 129,410 | 200,402 | 209,704 | 220,793 | 210,717 | 209,884 | 223,967 | — |
| %Common Size | 35.0% | 27.6% | 30.1% | 37.1% | 39.4% | 36.8% | 36.7% | 39.0% | 34.6% | 30.0% | 34.0% | 44.2% | 38.7% | 35.4% | 35.7% | 38.8% | 42.8% | — |
| รวมหนี้สินTotal Liabilities | ||||||||||||||||||
| Q1 | — | 45,822 | 85,942 | 92,031 | 117,652 | 126,490 | 120,893 | 159,515 | 165,483 | 158,955 | 242,658 | 347,509 | 333,240 | 395,030 | 419,067 | 438,493 | 406,000 | 413,882 |
| Q2 | — | 46,490 | 84,391 | 115,685 | 122,410 | 130,149 | 138,571 | 169,061 | 175,981 | 191,020 | 247,296 | 323,428 | 349,114 | 471,327 | 433,355 | 441,263 | 404,339 | — |
| Q3 | 49,626 | 43,512 | 78,187 | 111,183 | 121,716 | 130,241 | 144,513 | 161,476 | 158,896 | 206,681 | 240,240 | 323,168 | 369,289 | 485,385 | 434,248 | 389,574 | 412,299 | — |
| สิ้นปี | 51,794 | 45,600 | 87,049 | 110,590 | 127,474 | 119,933 | 138,688 | 166,566 | 163,372 | 227,339 | 242,401 | 317,564 | 370,825 | 422,993 | 412,064 | 402,622 | 394,529 | — |
| %Common Size | 69.7% | 58.5% | 59.7% | 64.9% | 67.4% | 61.4% | 62.6% | 64.5% | 57.9% | 60.0% | 63.7% | 70.1% | 68.4% | 67.8% | 69.8% | 74.3% | 75.4% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | ||||||||||||||||||
| Q1 | — | 11,551 | 29,439 | 29,530 | 25,734 | 25,429 | 24,851 | 32,141 | 44,514 | 60,950 | 74,844 | 66,468 | 67,799 | 95,561 | 103,393 | 84,832 | 58,116 | 44,603 |
| Q2 | — | 12,152 | 28,303 | 27,997 | 25,122 | 26,285 | 29,020 | 36,483 | 44,871 | 65,873 | 72,440 | 64,307 | 73,123 | 111,302 | 99,672 | 60,014 | 55,619 | — |
| Q3 | 8,926 | 15,030 | 29,277 | 28,884 | 25,587 | 25,953 | 28,268 | 37,958 | 45,807 | 71,754 | 71,003 | 63,171 | 77,919 | 116,780 | 98,280 | 60,326 | 53,351 | — |
| สิ้นปี | 10,093 | 18,910 | 27,895 | 29,079 | 25,014 | 24,870 | 28,301 | 40,352 | 55,570 | 71,815 | 66,350 | 62,257 | 81,984 | 102,885 | 83,714 | 59,893 | 47,936 | — |
| %Common Size | 13.6% | 24.2% | 19.1% | 17.1% | 13.2% | 12.7% | 12.8% | 15.6% | 19.7% | 18.9% | 17.4% | 13.7% | 15.1% | 16.5% | 14.2% | 11.1% | 9.2% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | ||||||||||||||||||
| Q1 | — | 23,966 | 60,876 | 60,344 | 53,676 | 60,254 | 71,063 | 83,143 | 90,806 | 126,126 | 144,412 | 134,095 | 136,195 | 177,419 | 183,983 | 174,058 | 126,776 | 124,011 |
| Q2 | — | 23,973 | 61,045 | 58,929 | 56,839 | 60,883 | 78,043 | 86,172 | 92,788 | 139,640 | 138,045 | 126,686 | 146,697 | 195,744 | 189,088 | 145,900 | 131,661 | — |
| Q3 | 16,085 | 26,890 | 60,458 | 59,356 | 58,254 | 59,111 | 81,700 | 86,209 | 108,629 | 144,178 | 135,127 | 129,126 | 155,690 | 211,663 | 189,623 | 139,465 | 128,343 | — |
| สิ้นปี | 17,179 | 32,069 | 58,638 | 59,553 | 60,506 | 73,481 | 79,825 | 89,055 | 117,062 | 144,838 | 129,712 | 126,655 | 158,769 | 185,990 | 164,362 | 125,951 | 117,527 | — |
| %Common Size | 23.1% | 41.1% | 40.2% | 34.9% | 32.0% | 37.6% | 36.0% | 34.5% | 41.5% | 38.2% | 34.1% | 27.9% | 29.3% | 29.8% | 27.9% | 23.3% | 22.5% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | ||||||||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | ||||||||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | ||||||||||||||||||
| Q1 | — | 24,100 | 40,553 | 52,551 | 55,494 | 61,647 | 53,660 | 57,164 | 71,650 | 76,143 | 95,810 | 92,024 | 98,161 | 146,957 | 136,579 | 135,908 | 118,448 | 109,366 |
| Q2 | — | 23,870 | 51,300 | 54,495 | 56,807 | 64,030 | 61,225 | 66,730 | 71,661 | 83,591 | 94,895 | 75,010 | 111,301 | 186,741 | 137,419 | 146,163 | 117,552 | — |
| Q3 | 20,422 | 23,769 | 50,909 | 53,249 | 59,181 | 63,606 | 62,334 | 65,436 | 72,605 | 96,001 | 84,478 | 81,019 | 126,892 | 178,782 | 138,352 | 137,413 | 109,163 | — |
| Q4 | 20,922 | 25,119 | 43,334 | 50,489 | 57,638 | 54,625 | 57,479 | 65,289 | 70,417 | 91,436 | 77,509 | 83,460 | 131,755 | 143,786 | 129,109 | 122,099 | 102,083 | — |
| ทั้งปี | — | 96,858 | 186,096 | 210,785 | 229,120 | 243,907 | 234,698 | 254,620 | 286,332 | 347,171 | 352,692 | 331,513 | 468,108 | 656,266 | 541,458 | 541,583 | 447,246 | — |
| %YoY Growth | — | — | 92.1% | 13.3% | 8.7% | 6.5% | -3.8% | 8.5% | 12.5% | 21.2% | 1.6% | -6.0% | 41.2% | 40.2% | -17.5% | 0.0% | -17.4% | — |
| รายได้อื่นOther Income | ||||||||||||||||||
| Q1 | — | 36 | 6,667 | 852 | 363 | 491 | 314 | 3,567 | 172 | 939 | 1,328 | 2,805 | 957 | 812 | 1,292 | 1,490 | 869 | 557 |
| Q2 | — | 599 | 468 | 1,631 | 767 | 1,929 | 3,693 | 3,685 | 229 | 1,200 | 464 | 630 | 1,767 | 3,976 | 1,166 | 1,717 | 1,193 | — |
| Q3 | 13 | 59 | 116 | 996 | 692 | 390 | 269 | 743 | 440 | 280 | 306 | 476 | 624 | 1,965 | 1,495 | 1,082 | 2,210 | — |
| Q4 | 240 | 27 | 307 | 272 | 995 | 572 | 681 | 163 | 3,991 | 1,463 | 891 | 927 | 1,402 | 1,582 | 1,138 | 25 | 2,007 | — |
| ทั้งปี | — | 720 | 7,557 | 3,751 | 2,817 | 3,383 | 4,957 | 8,158 | 4,833 | 3,881 | 2,989 | 4,838 | 4,749 | 8,335 | 5,091 | 4,314 | 6,279 | — |
| %Common Size | — | 0.7% | 3.9% | 1.7% | 1.2% | 1.4% | 2.1% | 3.1% | 1.7% | 1.1% | 0.8% | 1.4% | 1.0% | 1.3% | 0.9% | 0.8% | 1.4% | — |
| %YoY Growth | — | — | 949.9% | -50.4% | -24.9% | 20.1% | 46.5% | 64.6% | -40.8% | -19.7% | -23.0% | 61.8% | -1.8% | 75.5% | -38.9% | -15.3% | 45.6% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | ||||||||||||||||||
| Q1 | — | 1 | 36 | 95 | 103 | 10 | 73 | 53 | 20 | 37 | 43 | 0 | 43 | 92 | 212 | 229 | 200 | 276 |
| Q2 | — | 2 | 171 | 147 | 37 | 11 | 23 | 10 | 10 | 91 | 50 | 92 | 51 | 249 | 326 | 251 | 197 | — |
| Q3 | 11 | 2 | 134 | 29 | 25 | 13 | 13 | 26 | 10 | 85 | 50 | 46 | 54 | 370 | 300 | 273 | 256 | — |
| Q4 | -1 | 2 | 146 | 7 | -12 | 38 | 58 | 35 | 63 | 34 | 40 | 7 | 68 | 236 | 344 | 275 | 341 | — |
| ทั้งปี | — | 7 | 487 | 277 | 153 | 72 | 167 | 124 | 102 | 247 | 183 | 144 | 216 | 947 | 1,183 | 1,028 | 995 | — |
| %Common Size | — | 0.0% | 0.3% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.2% | 0.2% | 0.2% | — |
| %YoY Growth | — | — | 6793.4% | -43.1% | -45.0% | -53.1% | 132.7% | -25.4% | -17.6% | 141.3% | -25.9% | -21.1% | 49.4% | 338.8% | 24.9% | -13.1% | -3.2% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | ||||||||||||||||||
| Q1 | — | 24,137 | 47,256 | 53,498 | 55,960 | 62,148 | 54,047 | 60,785 | 71,842 | 77,119 | 97,181 | 94,828 | 99,161 | 147,862 | 138,083 | 137,627 | 119,518 | 110,198 |
| Q2 | — | 24,470 | 51,939 | 56,273 | 57,611 | 65,970 | 64,940 | 70,425 | 71,900 | 84,881 | 95,409 | 75,732 | 113,118 | 190,966 | 138,911 | 148,130 | 118,942 | — |
| Q3 | 20,446 | 23,830 | 51,159 | 54,274 | 59,898 | 64,010 | 62,616 | 66,205 | 73,055 | 96,366 | 84,834 | 81,541 | 127,569 | 181,116 | 140,147 | 138,768 | 111,630 | — |
| Q4 | 21,161 | 25,148 | 43,787 | 50,769 | 58,620 | 55,234 | 58,217 | 65,487 | 74,471 | 92,932 | 78,440 | 84,394 | 133,224 | 145,605 | 130,592 | 122,398 | 104,430 | — |
| ทั้งปี | — | 97,585 | 194,141 | 214,813 | 232,090 | 247,362 | 239,821 | 262,902 | 291,268 | 351,299 | 355,865 | 336,495 | 473,073 | 665,549 | 547,732 | 546,924 | 454,520 | — |
| %YoY Growth | — | — | 98.9% | 10.6% | 8.0% | 6.6% | -3.0% | 9.6% | 10.8% | 20.6% | 1.3% | -5.4% | 40.6% | 40.7% | -17.7% | -0.1% | -16.9% | — |
| ต้นทุนขาย (COGS) | ||||||||||||||||||
| ต้นทุนCosts | ||||||||||||||||||
| Q1 | — | 20,844 | 33,390 | 48,273 | 51,385 | 56,368 | 48,158 | 50,610 | 63,793 | 63,416 | 83,550 | 81,665 | 78,701 | 113,674 | 120,076 | 116,300 | 103,781 | 96,472 |
| Q2 | — | 20,569 | 45,985 | 50,289 | 52,932 | 57,405 | 52,834 | 55,492 | 61,538 | 72,527 | 82,282 | 65,763 | 89,431 | 144,414 | 118,948 | 126,727 | 102,664 | — |
| Q3 | 18,008 | 20,069 | 45,327 | 48,597 | 54,053 | 57,984 | 55,588 | 56,039 | 60,004 | 77,055 | 74,221 | 69,220 | 105,180 | 151,832 | 120,404 | 118,059 | 97,433 | — |
| Q4 | 18,053 | 20,642 | 41,052 | 46,320 | 53,409 | 50,312 | 51,596 | 56,057 | 59,445 | 80,751 | 69,292 | 71,155 | 109,816 | 134,401 | 116,610 | 105,231 | 93,526 | — |
| ทั้งปี | — | 82,125 | 165,754 | 193,480 | 211,779 | 222,070 | 208,177 | 218,198 | 244,780 | 293,749 | 309,345 | 287,803 | 383,128 | 544,321 | 476,039 | 466,318 | 397,404 | — |
| %Common Size | — | 84.2% | 85.4% | 90.1% | 91.2% | 89.8% | 86.8% | 83.0% | 84.0% | 83.6% | 86.9% | 85.5% | 81.0% | 81.8% | 86.9% | 85.3% | 87.4% | — |
| %YoY Growth | — | — | 101.8% | 16.7% | 9.5% | 4.9% | -6.3% | 4.8% | 12.2% | 20.0% | 5.3% | -7.0% | 33.1% | 42.1% | -12.5% | -2.0% | -14.8% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | ||||||||||||||||||
| Q1 | — | 3,292 | 13,866 | 5,224 | 4,575 | 5,780 | 5,889 | 10,175 | 8,049 | 13,703 | 13,631 | 13,163 | 20,460 | 34,187 | 18,006 | 21,327 | 15,737 | 13,726 |
| Q2 | — | 3,901 | 5,954 | 5,983 | 4,679 | 8,564 | 12,106 | 14,933 | 10,362 | 12,355 | 13,127 | 9,969 | 23,688 | 46,552 | 19,963 | 21,403 | 16,278 | — |
| Q3 | 2,438 | 3,761 | 5,832 | 5,677 | 5,845 | 6,025 | 7,028 | 10,166 | 13,051 | 19,311 | 10,614 | 12,321 | 22,389 | 29,285 | 19,743 | 20,709 | 14,197 | — |
| Q4 | 3,108 | 4,506 | 2,735 | 4,449 | 5,211 | 4,922 | 6,621 | 9,431 | 15,026 | 12,181 | 9,148 | 13,239 | 23,408 | 11,204 | 13,981 | 17,167 | 10,904 | — |
| ทั้งปี | 5,546 | 15,460 | 28,387 | 21,333 | 20,311 | 25,292 | 31,644 | 44,704 | 46,488 | 57,550 | 46,520 | 48,692 | 89,945 | 121,227 | 71,692 | 80,606 | 57,116 | 13,726 |
| %GPM | — | 15.8% | 14.6% | 9.9% | 8.8% | 10.2% | 13.2% | 17.0% | 16.0% | 16.4% | 13.1% | 14.5% | 19.0% | 18.2% | 13.1% | 14.7% | 12.6% | — |
| %YoY Growth | — | 178.8% | 83.6% | -24.8% | -4.8% | 24.5% | 25.1% | 41.3% | 4.0% | 23.8% | -19.2% | 4.7% | 84.7% | 34.8% | -40.9% | 12.4% | -29.1% | -76.0% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | ||||||||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | ||||||||||||||||||
| Q1 | — | 1,158 | 1,417 | 1,963 | 2,118 | 2,731 | 2,764 | 3,300 | 0 | 4,020 | 5,378 | 6,137 | 5,905 | 8,568 | 7,355 | 7,128 | 5,996 | 5,516 |
| Q2 | — | 1,209 | 1,730 | 2,259 | 2,226 | 2,846 | 2,887 | 3,940 | 4,018 | 0 | 5,605 | 4,997 | 6,567 | 10,403 | 7,030 | 8,009 | 5,965 | — |
| Q3 | 988 | 1,160 | 1,569 | 2,317 | 2,293 | 2,795 | 3,501 | 3,776 | 4,037 | 5,015 | 5,334 | 5,467 | 7,246 | 9,364 | 7,153 | 7,006 | 5,343 | — |
| Q4 | 984 | 1,123 | 1,590 | 1,990 | 2,312 | 2,769 | 3,290 | 3,623 | 3,831 | 4,897 | 4,899 | 4,681 | 8,131 | 8,367 | 6,901 | 6,852 | 5,100 | — |
| ทั้งปี | — | 4,650 | 6,306 | 8,529 | 8,949 | 11,140 | 12,443 | 14,638 | 11,887 | 13,933 | 21,216 | 21,282 | 27,850 | 36,702 | 28,439 | 28,995 | 22,404 | — |
| %Common Size | — | 4.8% | 3.2% | 4.0% | 3.9% | 4.5% | 5.2% | 5.6% | 4.1% | 4.0% | 6.0% | 6.3% | 5.9% | 5.5% | 5.2% | 5.3% | 4.9% | — |
| %YoY Growth | — | — | 35.6% | 35.3% | 4.9% | 24.5% | 11.7% | 17.6% | -18.8% | 17.2% | 52.3% | 0.3% | 30.9% | 31.8% | -22.5% | 2.0% | -22.7% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | ||||||||||||||||||
| Q1 | — | 225 | 702 | 865 | 818 | 1,111 | 1,356 | 1,478 | 1,831 | 2,207 | 3,072 | 3,931 | 4,619 | 5,306 | 6,640 | 7,301 | 6,972 | 7,136 |
| Q2 | — | 161 | 872 | 958 | 687 | 1,384 | 2,000 | 2,021 | 1,806 | 2,576 | 3,478 | 3,846 | 4,861 | 7,472 | 7,614 | 12,178 | 7,171 | — |
| Q3 | 188 | 259 | 748 | 746 | 883 | 1,523 | 1,472 | 1,713 | 1,992 | 2,420 | 2,945 | 4,183 | 4,739 | 7,273 | 7,393 | 7,152 | 6,860 | — |
| Q4 | 116 | 182 | 993 | 794 | 1,435 | 1,380 | 1,908 | 1,830 | 2,390 | 2,930 | 3,202 | 5,541 | 4,955 | 5,663 | 8,082 | 5,783 | 6,751 | — |
| ทั้งปี | — | 827 | 3,317 | 3,363 | 3,823 | 5,397 | 6,737 | 7,041 | 8,019 | 10,133 | 12,698 | 17,501 | 19,173 | 25,714 | 29,730 | 32,413 | 27,754 | — |
| %Common Size | — | 0.8% | 1.7% | 1.6% | 1.6% | 2.2% | 2.8% | 2.7% | 2.8% | 2.9% | 3.6% | 5.2% | 4.1% | 3.9% | 5.4% | 5.9% | 6.1% | — |
| %YoY Growth | — | — | 301.2% | 1.4% | 13.7% | 41.2% | 24.8% | 4.5% | 13.9% | 26.4% | 25.3% | 37.8% | 9.6% | 34.1% | 15.6% | 9.0% | -14.4% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | ||||||||||||||||||
| Q1 | — | 1,382 | 2,119 | 2,828 | 2,935 | 3,842 | 4,120 | 4,777 | 1,831 | 6,227 | 8,450 | 10,068 | 10,524 | 13,874 | 13,995 | 14,428 | 12,968 | 12,652 |
| Q2 | — | 1,370 | 2,602 | 3,216 | 2,913 | 4,229 | 4,887 | 5,960 | 5,825 | 2,576 | 9,083 | 8,843 | 11,428 | 17,875 | 14,644 | 20,187 | 13,136 | — |
| Q3 | 1,176 | 1,419 | 2,318 | 3,063 | 3,177 | 4,318 | 4,974 | 5,488 | 6,029 | 7,435 | 8,279 | 9,650 | 11,985 | 16,637 | 14,546 | 14,157 | 12,203 | — |
| Q4 | 1,101 | 1,304 | 2,583 | 2,784 | 3,747 | 4,148 | 5,199 | 5,453 | 6,221 | 7,827 | 8,101 | 10,221 | 13,085 | 14,030 | 14,983 | 12,635 | 11,851 | — |
| ทั้งปี | — | 5,476 | 9,622 | 11,892 | 12,772 | 16,537 | 19,180 | 21,679 | 19,906 | 24,065 | 33,914 | 38,783 | 47,022 | 62,416 | 58,169 | 61,408 | 50,159 | — |
| %Common Size | — | 5.6% | 5.0% | 5.5% | 5.5% | 6.7% | 8.0% | 8.2% | 6.8% | 6.9% | 9.5% | 11.5% | 9.9% | 9.4% | 10.6% | 11.2% | 11.0% | — |
| %YoY Growth | — | — | 75.7% | 23.6% | 7.4% | 29.5% | 16.0% | 13.0% | -8.2% | 20.9% | 40.9% | 14.4% | 21.2% | 32.7% | -6.8% | 5.6% | -18.3% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | ||||||||||||||||||
| Q1 | — | 326 | -16 | 163 | 159 | 99 | -123 | -24 | 12 | 214 | 99 | -362 | -4 | 279 | -55 | -563 | 394 | -139 |
| Q2 | — | 188 | 91 | 53 | -86 | 174 | 81 | -54 | -37 | 355 | -179 | 277 | -19 | 262 | -278 | -294 | 185 | — |
| Q3 | 8 | 480 | 30 | 44 | 120 | 275 | 71 | 369 | -13 | -158 | -290 | 277 | -23 | 537 | -303 | 80 | 77 | — |
| Q4 | 147 | 185 | 208 | 168 | 74 | -172 | 19 | 253 | -23 | 175 | 74 | -73 | -251 | -101 | 169 | -239 | 180 | — |
| ทั้งปี | — | 1,178 | 313 | 428 | 267 | 375 | 49 | 543 | -62 | 586 | -296 | 119 | -297 | 976 | -467 | -1,016 | 836 | — |
| %Common Size | — | 1.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.0% | 0.2% | -0.0% | 0.2% | -0.1% | 0.0% | -0.1% | 0.1% | -0.1% | -0.2% | 0.2% | — |
| %YoY Growth | — | — | -73.4% | 36.6% | -37.6% | 40.6% | -87.1% | 1019.6% | -111.4% | 1046.7% | -150.5% | 140.3% | -348.8% | 428.5% | -147.8% | -117.8% | 182.3% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | ||||||||||||||||||
| Q1 | — | 2,215 | 11,782 | 2,470 | 1,607 | 1,784 | 1,541 | 5,319 | 6,353 | 7,613 | 5,219 | 2,679 | 9,691 | 20,563 | 3,852 | 6,084 | 2,955 | 843 |
| Q2 | — | 2,661 | 3,301 | 2,487 | 1,585 | 3,023 | 7,234 | 8,322 | 4,326 | 10,301 | 3,790 | 1,376 | 12,205 | 28,445 | 4,857 | -24,324 | 3,623 | — |
| Q3 | 1,258 | 3,527 | 4,450 | 2,471 | 2,566 | 1,840 | 1,972 | 4,955 | 5,079 | 12,131 | 1,975 | 2,576 | 10,295 | 12,973 | 4,791 | 6,241 | 1,802 | — |
| Q4 | 2,060 | 4,501 | -992 | 1,419 | 864 | 293 | 1,410 | 4,048 | 7,785 | 4,333 | 529 | 2,553 | 9,887 | -11,382 | -11,729 | 6,186 | -925 | — |
| ทั้งปี | 3,318 | 12,904 | 18,541 | 8,848 | 6,621 | 6,940 | 12,158 | 22,644 | 23,543 | 34,377 | 11,513 | 9,183 | 42,078 | 50,599 | 1,770 | -5,813 | 7,455 | 843 |
| %EBIT | — | 13.2% | 9.6% | 4.1% | 2.9% | 2.8% | 5.1% | 8.6% | 8.1% | 9.8% | 3.2% | 2.7% | 8.9% | 7.6% | 0.3% | -1.1% | 1.6% | — |
| %YoY Growth | — | 288.9% | 43.7% | -52.3% | -25.2% | 4.8% | 75.2% | 86.3% | 4.0% | 46.0% | -66.5% | -20.2% | 358.2% | 20.3% | -96.5% | -428.4% | 228.2% | -88.7% |
| EBITDA 🔢 | ||||||||||||||||||
| Q1 | — | 3,012 | 12,873 | 3,785 | 3,330 | 3,702 | 3,651 | 7,662 | 9,163 | 10,665 | 9,206 | 7,561 | 14,692 | 26,079 | 10,396 | 13,269 | 9,273 | 7,310 |
| Q2 | — | 4,255 | 5,683 | 5,528 | 4,958 | 6,987 | 11,753 | 13,517 | 10,011 | 16,572 | 12,138 | 11,490 | 22,335 | 40,350 | 17,935 | -9,805 | 16,203 | — |
| Q3 | 3,542 | 5,971 | 8,040 | 7,294 | 7,736 | 7,890 | 8,896 | 13,083 | 13,898 | 22,234 | 14,624 | 17,726 | 26,059 | 31,601 | 24,795 | 27,617 | 20,894 | — |
| Q4 | 5,142 | 7,832 | 3,785 | 8,083 | 7,915 | 8,392 | 10,736 | 15,114 | 20,024 | 18,607 | 17,569 | 23,040 | 31,624 | 14,340 | 15,968 | 34,176 | 24,611 | — |
| ทั้งปี | 8,684 | 21,070 | 30,380 | 24,690 | 23,939 | 26,971 | 35,035 | 49,375 | 53,096 | 68,077 | 53,538 | 59,817 | 94,709 | 112,369 | 69,093 | 65,256 | 70,981 | 7,310 |
| %EBITDA | — | 21.6% | 15.6% | 11.5% | 10.3% | 10.9% | 14.6% | 18.8% | 18.2% | 19.4% | 15.0% | 17.8% | 20.0% | 16.9% | 12.6% | 11.9% | 15.6% | — |
| %YoY Growth | — | 142.6% | 44.2% | -18.7% | -3.0% | 12.7% | 29.9% | 40.9% | 7.5% | 28.2% | -21.4% | 11.7% | 58.3% | 18.6% | -38.5% | -5.6% | 8.8% | -89.7% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | ||||||||||||||||||
| Q1 | — | 324 | 436 | 664 | 911 | 865 | 842 | 1,000 | 1,005 | 891 | 1,384 | 2,140 | 1,870 | 1,860 | 3,460 | 4,176 | 3,889 | 3,291 |
| Q2 | — | 291 | 649 | 999 | 927 | 918 | 867 | 1,086 | 991 | 887 | 1,544 | 1,785 | 1,647 | 2,327 | 3,865 | 4,692 | 3,761 | — |
| Q3 | 377 | 324 | 645 | 826 | 920 | 904 | 918 | 1,089 | 963 | 1,122 | 1,357 | 1,899 | 1,806 | 3,016 | 4,015 | 4,140 | 3,871 | — |
| Q4 | 353 | 354 | 640 | 960 | 1,053 | 867 | 1,025 | 1,047 | 905 | 1,327 | 1,331 | 1,803 | 1,797 | 3,292 | 4,027 | 4,219 | 3,937 | — |
| ทั้งปี | — | 1,294 | 2,370 | 3,449 | 3,811 | 3,555 | 3,652 | 4,222 | 3,864 | 4,227 | 5,615 | 7,626 | 7,121 | 10,495 | 15,367 | 17,228 | 15,457 | — |
| %Common Size | — | 1.3% | 1.2% | 1.6% | 1.6% | 1.4% | 1.5% | 1.6% | 1.3% | 1.2% | 1.6% | 2.3% | 1.5% | 1.6% | 2.8% | 3.1% | 3.4% | — |
| %YoY Growth | — | — | 83.2% | 45.5% | 10.5% | -6.7% | 2.7% | 15.6% | -8.5% | 9.4% | 32.8% | 35.8% | -6.6% | 47.4% | 46.4% | 12.1% | -10.3% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | ||||||||||||||||||
| Q1 | — | 0 | 83 | -78 | -177 | -236 | -92 | -26 | 146 | -42 | -0 | 15 | 28 | 46 | -24 | -33 | -16 | 32 |
| Q2 | — | 0 | -24 | -291 | -80 | -204 | -32 | -44 | -120 | 206 | -5 | 66 | 39 | 0 | 11 | 0 | 19 | — |
| Q3 | 0 | 736 | 929 | -157 | -206 | -132 | -124 | -54 | 47 | 479 | -5 | 42 | 59 | 0 | 0 | -181 | 173 | — |
| Q4 | 0 | 1,152 | 326 | -385 | -646 | -785 | 6 | -49 | -45 | -57 | 16 | 21 | 34 | -46 | 1 | -325 | 94 | — |
| ทั้งปี | — | 1,888 | 1,315 | -911 | -1,108 | -1,356 | -242 | -173 | 28 | 586 | 5 | 143 | 160 | -0 | -13 | -540 | 270 | — |
| %Common Size | — | 1.9% | 0.7% | -0.4% | -0.5% | -0.5% | -0.1% | -0.1% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | -0.1% | 0.1% | — |
| %YoY Growth | — | — | -30.4% | -169.3% | -21.6% | -22.4% | 82.1% | 28.5% | 116.4% | 1962.9% | -99.1% | 2584.4% | 12.2% | -100.2% | -4126.7% | -4155.4% | 150.1% | — |
| กำไรก่อนภาษี (EBT) 🔢 | ||||||||||||||||||
| Q1 | — | 1,890 | 11,430 | 1,728 | 519 | 683 | 608 | 4,292 | 5,494 | 6,680 | 3,836 | 554 | 7,849 | 18,749 | 368 | 1,875 | -950 | -2,416 |
| Q2 | — | 2,371 | 2,628 | 1,198 | 578 | 1,901 | 6,335 | 7,191 | 3,215 | 9,620 | 2,240 | -343 | 10,597 | 26,118 | 1,002 | -29,016 | -118 | — |
| Q3 | 881 | 3,940 | 4,733 | 1,488 | 1,441 | 804 | 930 | 3,812 | 4,162 | 11,488 | 613 | 719 | 8,548 | 9,958 | 776 | 1,919 | -1,896 | — |
| Q4 | 1,707 | 5,298 | -1,306 | 74 | -836 | -1,359 | 391 | 2,953 | 6,835 | 2,948 | -786 | 770 | 8,123 | -14,720 | -15,755 | 1,642 | -4,768 | — |
| ทั้งปี | 2,588 | 13,498 | 17,486 | 4,488 | 1,703 | 2,029 | 8,263 | 18,248 | 19,707 | 30,736 | 5,903 | 1,700 | 35,117 | 40,104 | -13,610 | -23,581 | -7,732 | -2,416 |
| %EBT | — | 13.8% | 9.0% | 2.1% | 0.7% | 0.8% | 3.4% | 6.9% | 6.8% | 8.7% | 1.7% | 0.5% | 7.4% | 6.0% | -2.5% | -4.3% | -1.7% | — |
| %YoY Growth | — | 421.5% | 29.5% | -74.3% | -62.1% | 19.2% | 307.3% | 120.8% | 8.0% | 56.0% | -80.8% | -71.2% | 1966.0% | 14.2% | -133.9% | -73.3% | 67.2% | 68.8% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | ||||||||||||||||||
| Q1 | — | 137 | 231 | 124 | 188 | 475 | 360 | 147 | 850 | 881 | 103 | -7 | 1,312 | 3,239 | -625 | 886 | 270 | -12 |
| Q2 | — | 120 | 264 | 153 | 392 | 507 | 1,059 | 1,229 | 329 | 1,145 | 74 | -569 | 1,910 | 4,381 | 466 | -6,309 | 148 | — |
| Q3 | 110 | 113 | 186 | -14 | 448 | 318 | 541 | 645 | 569 | 1,018 | 27 | 188 | 1,642 | 958 | 568 | 636 | -1,317 | — |
| Q4 | 143 | 117 | 61 | 317 | 266 | 315 | -79 | 41 | -3,149 | 768 | 1,330 | -856 | 1,840 | -2,804 | -3,093 | 932 | -196 | — |
| ทั้งปี | — | 488 | 742 | 580 | 1,294 | 1,614 | 1,881 | 2,062 | -1,400 | 3,812 | 1,534 | -1,243 | 6,703 | 5,774 | -2,684 | -3,855 | -1,096 | — |
| %Common Size | — | 0.5% | 0.4% | 0.3% | 0.6% | 0.7% | 0.8% | 0.8% | -0.5% | 1.1% | 0.4% | -0.4% | 1.4% | 0.9% | -0.5% | -0.7% | -0.2% | — |
| %YoY Growth | — | — | 52.1% | -21.9% | 123.2% | 24.8% | 16.5% | 9.6% | -167.9% | 372.3% | -59.8% | -181.0% | 639.2% | -13.9% | -146.5% | -43.6% | 71.6% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | ||||||||||||||||||
| Q1 | — | 1,529 | 11,057 | 1,691 | 491 | 368 | 249 | 4,104 | 4,426 | 5,814 | 3,708 | 571 | 6,009 | 14,070 | 1,023 | 1,133 | -1,312 | -2,816 |
| Q2 | — | 2,089 | 2,367 | 1,226 | 214 | 1,483 | 5,215 | 5,950 | 2,937 | 8,243 | 2,267 | 154 | 8,340 | 20,278 | 411 | -22,996 | -521 | — |
| Q3 | 573 | 2,933 | 3,602 | 1,566 | 1,090 | 587 | 475 | 3,184 | 3,516 | 10,054 | 793 | 380 | 6,548 | 8,137 | 195 | 1,505 | -818 | — |
| Q4 | 1,378 | 4,008 | -1,458 | 128 | -469 | -953 | 407 | 2,959 | 10,003 | 2,355 | -1,516 | 1,310 | 5,392 | -11,479 | -12,428 | 1,096 | -4,697 | — |
| ทั้งปี | — | 10,560 | 15,568 | 4,611 | 1,326 | 1,485 | 6,346 | 16,197 | 20,883 | 26,465 | 5,252 | 2,414 | 26,288 | 31,006 | -10,798 | -19,262 | -7,348 | — |
| %NPM | — | 10.8% | 8.0% | 2.1% | 0.6% | 0.6% | 2.6% | 6.2% | 7.2% | 7.5% | 1.5% | 0.7% | 5.6% | 4.7% | -2.0% | -3.5% | -1.6% | — |
| %YoY Growth | — | — | 47.4% | -70.4% | -71.2% | 12.0% | 327.2% | 155.3% | 28.9% | 26.7% | -80.2% | -54.0% | 988.9% | 17.9% | -134.8% | -78.4% | 61.9% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | ||||||||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | ||||||||||||||||||
| Q1 | — | 797 | 1,090 | 1,315 | 1,723 | 1,918 | 2,109 | 2,343 | 2,810 | 3,052 | 3,987 | 4,882 | 5,001 | 5,516 | 6,544 | 7,185 | 6,318 | 6,467 |
| Q2 | — | 1,594 | 2,382 | 3,041 | 3,374 | 3,964 | 4,519 | 5,195 | 5,686 | 6,271 | 8,348 | 10,114 | 10,130 | 11,905 | 13,078 | 14,518 | 12,580 | — |
| Q3 | 2,284 | 2,444 | 3,590 | 4,823 | 5,170 | 6,050 | 6,924 | 8,128 | 8,819 | 10,104 | 12,649 | 15,151 | 15,764 | 18,627 | 20,005 | 21,376 | 19,092 | — |
| สิ้นปี | 3,082 | 3,332 | 4,777 | 6,664 | 7,052 | 8,099 | 9,326 | 11,065 | 12,239 | 14,273 | 17,040 | 20,487 | 21,737 | 25,721 | 27,697 | 27,990 | 25,535 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||||||||||||
| Q1 | — | 2,585 | 2,398 | 2,429 | 1,891 | 4,751 | 9,020 | 4,965 | 7,727 | 7,590 | 8,255 | 10,632 | 6,079 | 18,121 | 6,760 | 6,544 | 14,134 | 10,085 |
| Q2 | — | 3,350 | 5,761 | 4,157 | 6,170 | 12,939 | 15,278 | 8,674 | 15,965 | 14,698 | 20,019 | 20,216 | 16,707 | 48,881 | 23,606 | 24,479 | 20,748 | — |
| Q3 | 7,381 | 8,039 | 8,334 | 13,858 | 8,397 | 19,091 | 18,005 | 19,101 | 21,805 | 23,777 | 32,893 | 31,329 | 26,236 | 59,881 | 38,006 | 32,555 | 32,633 | — |
| สิ้นปี | 9,223 | 10,383 | 8,689 | 15,454 | 10,379 | 22,421 | 24,806 | 24,946 | 28,907 | 31,981 | 40,845 | 43,436 | 33,772 | 77,981 | 53,134 | 35,112 | 48,046 | — |
| CFO/กำไรสุทธิ | — | 0.98 | 0.56 | 3.35 | 7.83 | 15.09 | 3.91 | 1.54 | 1.38 | 1.21 | 7.78 | 17.99 | 1.28 | 2.52 | -4.92 | -1.82 | -6.54 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||||||||||||
| Q1 | — | 2,177 | 1,146 | -116 | 187 | 2,752 | 7,296 | 1,836 | 3,288 | 3,262 | 3,652 | 4,752 | 1,943 | 12,978 | 576 | 2,447 | 7,684 | 7,806 |
| Q2 | — | 2,187 | 3,464 | -1,063 | 2,396 | 8,992 | 11,884 | 2,616 | 6,034 | 5,982 | 11,051 | 11,172 | 6,441 | 35,084 | 10,165 | 15,170 | 10,093 | — |
| Q3 | 4,813 | 6,427 | 4,137 | 5,016 | 3,215 | 12,754 | 9,872 | 9,921 | 7,230 | 11,903 | 20,040 | 18,802 | 10,348 | 38,679 | 17,614 | 19,534 | 18,310 | — |
| สิ้นปี | 5,436 | 7,958 | 2,512 | 4,581 | 3,534 | 13,894 | 14,469 | 11,427 | 8,851 | 15,437 | 24,045 | 25,307 | 10,574 | 49,420 | 26,904 | 17,522 | 28,235 | — |
| กิจกรรมลงทุน (Investing Activities) | ||||||||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | ||||||||||||||||||
| Q1 | — | -408 | -1,252 | -2,545 | -1,704 | -1,999 | -1,724 | -3,129 | -4,439 | -4,328 | -4,603 | -5,879 | -4,136 | -5,143 | -6,184 | -4,097 | -6,451 | -2,279 |
| Q2 | — | -1,163 | -2,297 | -5,220 | -3,775 | -3,946 | -3,393 | -6,059 | -9,930 | -8,716 | -8,967 | -9,045 | -10,266 | -13,797 | -13,441 | -9,309 | -10,655 | — |
| Q3 | -2,568 | -1,613 | -4,197 | -8,841 | -5,181 | -6,336 | -8,133 | -9,179 | -14,575 | -11,874 | -12,853 | -12,527 | -15,888 | -21,202 | -20,391 | -13,021 | -14,323 | — |
| สิ้นปี | -3,787 | -2,425 | -6,177 | -10,873 | -6,845 | -8,528 | -10,338 | -13,519 | -20,056 | -16,543 | -16,800 | -18,129 | -23,198 | -28,561 | -26,230 | -17,590 | -19,811 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | ||||||||||||||||||
| Q1 | — | 199 | -40,065 | -7,878 | -1,589 | -2,118 | 2,931 | -18,028 | -4,933 | -4,493 | -10,363 | -64,872 | -4,107 | -5,027 | -6,472 | -4,489 | -6,094 | -2,105 |
| Q2 | — | -1,608 | -38,449 | -31,465 | -3,884 | -7,537 | -14,021 | -28,216 | -16,747 | -20,768 | -14,705 | -68,808 | -12,095 | -57,861 | -12,374 | -14,417 | -17,465 | — |
| Q3 | -2,776 | -2,163 | -32,171 | -34,277 | -5,267 | -10,469 | -18,746 | -32,027 | -22,175 | -34,964 | -18,588 | -72,287 | -17,759 | -66,655 | -19,872 | -18,714 | -21,521 | — |
| สิ้นปี | -5,055 | -5,912 | -36,139 | -36,363 | -6,716 | -18,523 | -21,300 | -36,382 | -28,786 | -56,227 | -25,298 | -78,602 | -25,767 | -74,158 | -25,653 | -21,884 | -25,281 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||||||||||||
| Q1 | — | -2,353 | 41,024 | 2,574 | 820 | -2,624 | -3,174 | 17,011 | -1,991 | 3,147 | 3,410 | 64,671 | -662 | 6,889 | 680 | 1,656 | -5,698 | 404 |
| Q2 | — | -1,305 | 36,313 | 20,679 | -2,475 | -5,958 | -1,105 | 20,067 | 1,778 | 21,825 | -2,582 | 60,777 | -8,725 | 19,236 | -11,196 | -6,272 | -1,357 | — |
| Q3 | -4,196 | -4,859 | 26,201 | 13,790 | -3,982 | -9,148 | 241 | 13,051 | 784 | 15,240 | -9,088 | 49,441 | -9,897 | 20,646 | -19,756 | -11,262 | 2,632 | — |
| สิ้นปี | -3,918 | -4,200 | 37,958 | 13,274 | -3,928 | -2,565 | -5,607 | 12,223 | 2,730 | 22,567 | -10,796 | 43,737 | -10,894 | 1,516 | -28,910 | -14,545 | -12,745 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 0 | 0 | 23,234 | 24,100 | 27,090 | 0 | 26,406 | 30,217 | 34,027 | 37,857 | 33,734 | 34,919 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 0 | 0 | 1,457 | 1,695 | 1,946 | 0 | 1,229 | 994 | 1,143 | 1,345 | 852 | 1,095 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 9,963 | 11,771 | -182 | -189 | -208 | 26,203 | -135 | -126 | -2,014 | -242 | -281 | -623 | 3,295 | 2,708 | 1,284 | 910 | 882 | — |
| ⚪ Dividend Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 0 | 0 | 1 | 75 | 266 | 434 | 156 | 171 | 174 | 127 | 30 | 24 | 116 | 115 | 117 | — |
| ⚪ Finished Goodsสินค้าสำเร็จรูป | 0 | 0 | 12,267 | 12,790 | 16,861 | 0 | 17,192 | 22,431 | 23,217 | 33,880 | 31,123 | 24,722 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Goods in Transit | 0 | 0 | 1,164 | 1,345 | 1,055 | 0 | 1,146 | 1,421 | 2,403 | 4,453 | 3,460 | 3,188 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Work in Progress | 0 | 0 | 1,059 | 1,125 | 1,018 | 0 | 1,498 | 1,525 | 2,014 | 3,286 | 2,701 | 2,369 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Raw Material and Factory Supplies | 0 | 0 | 7,753 | 9,604 | 10,221 | 0 | 12,695 | 15,725 | 19,050 | 29,528 | 26,235 | 24,672 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Less : Allowance for Diminution in Value of Inventories | 0 | 0 | 820 | 180 | 215 | 0 | 745 | 643 | 647 | 1,062 | 1,353 | 1,013 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Derivative Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 388 | 547 | 182 | 418 | 1,079 | 0 | 1,313 | 1,034 | 1,040 | 84 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 149 | 71 | 77 | 0 | 122 | 76 | 40 | 824 | 343 | 166 | 914 | 0 | 0 | 0 | 0 | — |
| ⚪ Depositsเงินรับฝาก | 0 | 0 | 149 | 71 | 77 | 0 | 122 | 76 | 40 | 824 | 343 | 166 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Receivable - Current | 0 | 0 | 0 | 0 | 402 | 0 | 608 | 342 | 482 | 1,462 | 2,115 | 2,981 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Current | 0 | 0 | 1,057 | 1,684 | 1,879 | 0 | 3,200 | 3,752 | 2,976 | 3,823 | 4,274 | 3,196 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax Receivables | 0 | 0 | 1,057 | 1,684 | 1,879 | 0 | 3,200 | 3,752 | 2,976 | 3,823 | 4,274 | 3,196 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,268 | 5,256 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 1,369 | 965 | 2,927 | 3,313 | 3,921 | 6,240 | 3,248 | 3,777 | 2,546 | 3,063 | 4,509 | 3,566 | 14,014 | 18,467 | 19,393 | 14,804 | 16,775 | — |
| ⚪ Prepayments | 0 | 0 | 362 | 432 | 536 | 0 | 583 | 748 | 648 | 858 | 1,249 | 1,326 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 0 | 802 | 546 | 469 | 0 | 638 | 1,340 | 1,084 | 1,534 | 1,093 | 1,259 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assets - Others | 0 | 0 | 1,763 | 2,335 | 2,915 | 0 | 2,027 | 1,688 | 815 | 671 | 2,167 | 982 | 14,014 | 18,467 | 19,393 | 14,804 | 16,775 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 336 | 295 | 286 | 1,019 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 0 | 20 | 0 | 105 | 99 | 105 | 120 | 90 | 15 | 15 | 27 | 109 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 0 | 5,428 | 5,238 | 2,887 | 1,942 | 1,962 | 5,530 | 6,247 | 5,294 | 2,492 | 2,955 | 3,489 | 3,729 | 3,799 | 3,779 | 11,044 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,489 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net | 33 | 2,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 61 | 98 | 164 | 165 | 127 | 53 | 43 | 28 | 166 | 0 | 0 | 342 | 0 | 0 | — |
| ⚪ Derivative Assets - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 614 | 735 | 873 | 3,555 | 2,193 | 983 | 6,685 | 1,957 | 1,910 | 149 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 80 | 83 | 100 | 0 | 64 | 78 | 107 | 198 | 227 | 465 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,450 | 12,393 | 14,982 | 13,417 | 12,502 | — |
| ⚪ Software Licences | 0 | 0 | 180 | 157 | 204 | 0 | 287 | 325 | 393 | 542 | 587 | 646 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets - Others | 879 | 760 | 4,126 | 10,226 | 11,042 | 11,127 | 13,294 | 17,277 | 17,635 | 24,597 | 23,578 | 30,585 | 33,869 | 34,685 | 34,672 | 31,697 | 30,223 | — |
| ✅ Goodwill - Net | 0 | 0 | 395 | 6,797 | 8,019 | 8,055 | 9,789 | 9,655 | 9,838 | 15,210 | 15,250 | 15,386 | 17,411 | 17,888 | 17,584 | 17,083 | 16,017 | — |
| ✅ Deferred Tax Assets | 0 | 0 | 0 | 0 | 1,185 | 1,105 | 2,687 | 2,233 | 2,620 | 2,714 | 2,322 | 2,612 | 2,657 | 4,540 | 6,854 | 11,519 | 11,298 | — |
| ⚪ Other Non-Current Assets | 277 | 319 | 1,022 | 1,412 | 772 | 1,910 | 1,937 | 1,095 | 560 | 242 | 1,321 | 2,065 | 3,319 | 7,283 | 7,900 | 6,621 | 4,653 | — |
| ⚪ Other Non-Current Assets - Others | 277 | 319 | 311 | 326 | 191 | 1,910 | 1,056 | 150 | 126 | 151 | 1,100 | 1,940 | 3,319 | 7,283 | 7,900 | 6,621 | 4,653 | — |
| ⚪ Other Current Payables | 9,004 | 10,858 | 0 | 0 | 0 | 27,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Accrued Expenses - Current | 0 | 0 | 1,659 | 1,847 | 2,046 | 0 | 2,657 | 2,592 | 3,414 | 5,145 | 2,508 | 8,041 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Financial Institutions | 4,643 | 5,954 | 6,440 | 5,610 | 3,922 | 4,426 | 2,118 | 4,404 | 6,168 | 8,627 | 6,033 | 8,920 | 9,588 | 28,502 | 22,978 | 15,971 | 14,905 | — |
| ⚪ Bonds | 0 | 0 | 0 | 0 | 0 | 0 | 2,898 | 5,499 | 2,729 | 3,013 | 4,108 | 7,584 | 7,784 | 5,275 | 15,558 | 12,945 | 7,302 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 431 | 49 | 151 | 108 | 356 | 238 | 2,142 | 1,863 | 991 | 395 | — |
| ⚪ Other Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 25 | 22 | 18 | 41 | 5 | 8 | 8 | 8 | 49 | 110 | 130 | 1,714 | 1,831 | 2,255 | 2,448 | 2,474 | 2,365 | — |
| ⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 959 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 314 | 268 | 874 | 1,027 | 701 | 854 | 1,163 | 1,190 | 1,327 | 2,974 | 1,049 | 1,449 | 3,030 | 2,899 | 1,643 | 1,564 | 1,317 | — |
| ⚪ Other Tax or Other Payables Under Law and Regulations - Current | 0 | 0 | 877 | 368 | 562 | 0 | 155 | 187 | 255 | 422 | 597 | 560 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax Payables | 0 | 0 | 877 | 368 | 562 | 0 | 155 | 187 | 255 | 422 | 597 | 560 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 1,771 | 1,612 | 1,678 | 2,705 | 4,006 | 6,432 | 4,831 | 5,011 | 6,214 | 7,420 | 10,904 | 10,030 | 21,767 | 23,159 | 26,503 | 22,570 | 20,879 | — |
| ✅ Non-Current Portion of Lease Liabilities | 73 | 58 | 40 | 3 | 5 | 21 | 16 | 12 | 279 | 498 | 689 | 8,944 | 8,512 | 8,645 | 11,105 | 9,572 | 8,366 | — |
| ⚪ Derivative Liabilities - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 100 | 376 | 116 | 376 | 1,486 | 2,332 | 626 | 321 | 40 | 790 | — |
| ⚪ Other Non-Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 117 | 142 | 138 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Deferred Revenue - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 117 | 142 | 138 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 0 | 0 | 773 | 881 | 962 | 1,755 | 1,796 | 2,028 | 2,210 | 2,327 | 4,696 | 7,658 | 7,500 | 6,173 | 6,594 | 5,391 | 4,752 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 6,925 | 8,890 | 11,223 | 14,796 | 13,139 | 15,788 | 17,010 | 16,686 | 19,903 | 19,529 | 15,678 | 12,986 | 12,694 | — |
| ⚪ Other Non-Current Liabilities | 605 | 657 | 1,864 | 808 | 1,343 | 944 | 1,448 | 810 | 1,160 | 1,548 | 886 | 1,417 | 1,565 | 7,432 | 3,195 | 3,026 | 2,788 | — |
| ⚪ Authorised Share Capital | 5,082 | 4,816 | 4,816 | 4,816 | 4,816 | 5,666 | 5,666 | 5,666 | 5,666 | 5,666 | 5,666 | 5,666 | 5,666 | 5,671 | 5,671 | 5,671 | 5,671 | — |
| ⚪ Authorised Ordinary Shares | 5,082 | 4,816 | 4,816 | 4,816 | 4,816 | 5,666 | 5,666 | 5,666 | 5,666 | 5,666 | 5,666 | 5,666 | 5,666 | 5,671 | 5,671 | 5,671 | 5,671 | — |
| ⚪ Issued and Paid-Up Share Capital | 3,352 | 4,334 | 4,814 | 4,814 | 4,814 | 4,814 | 4,814 | 4,814 | 5,245 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | — |
| ⚪ Paid-Up Ordinary Shares | 3,352 | 4,334 | 4,814 | 4,814 | 4,814 | 4,814 | 4,814 | 4,814 | 5,245 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | — |
| ⚪ Premium (Discount) on Share Capital | 4,443 | 13,031 | 29,775 | 29,775 | 29,775 | 29,775 | 29,775 | 29,775 | 44,848 | 60,331 | 60,331 | 60,331 | 60,331 | 60,331 | 60,331 | 60,331 | 60,331 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 4,443 | 13,031 | 29,775 | 29,775 | 29,775 | 29,775 | 29,775 | 29,775 | 44,848 | 60,331 | 60,331 | 60,331 | 60,331 | 60,331 | 60,331 | 60,331 | 60,331 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,331 | — |
| ✅ Perpetual Bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,905 | 14,905 | 14,905 | 14,897 | 14,897 | — |
| ⚪ Retained Earnings (Deficits) | 10,384 | 19,514 | 29,221 | 30,819 | 26,846 | 26,705 | 30,291 | 42,679 | 58,526 | 75,022 | 70,497 | 67,561 | 88,492 | 111,997 | 93,755 | 70,008 | 58,294 | — |
| ✅ Retained Earnings - Appropriated | 291 | 604 | 1,326 | 1,739 | 1,833 | 1,835 | 1,990 | 2,327 | 2,957 | 3,207 | 4,147 | 5,303 | 6,508 | 9,112 | 10,041 | 10,115 | 10,358 | — |
| ⚪ Legal and Statutory Reserves | 291 | 604 | 1,326 | 1,739 | 1,833 | 1,835 | 1,990 | 2,327 | 2,957 | 3,207 | 4,147 | 5,303 | 6,508 | 9,112 | 10,041 | 10,115 | 10,358 | — |
| ⚪ Other Components of Equity | -1,000 | -4,810 | -5,172 | -5,855 | -930 | 12,188 | 14,945 | 11,786 | 8,442 | 3,869 | -6,731 | -6,852 | -10,574 | -6,858 | -10,243 | -24,900 | -21,610 | — |
| ⚪ Surplus (Deficits) | -675 | -2,742 | -2,875 | -3,088 | -3,429 | -3,642 | -4,588 | -4,579 | -3,793 | -4,366 | -4,282 | -5,395 | -4,538 | -363 | -3,015 | -3,431 | 8,050 | — |
| ⚪ Surplus From Revaluation of Fixed Assets | 865 | 2,255 | 1,761 | 1,488 | 1,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,445 | — |
| ⚪ Surplus (Deficits) From Business Combinations Under Common Control | -1,581 | -1,581 | -1,581 | -1,236 | -1,236 | -1,236 | -1,236 | -1,236 | -1,236 | -1,236 | -1,236 | -1,236 | -1,236 | -1,236 | -1,236 | -1,232 | -1,232 | — |
| ⚪ Deficits From Business Combinations Under Common Control | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,232 | — |
| ⚪ Surplus (Deficits) From Cash Flow Hedges | -133 | -109 | -106 | -45 | -8 | -37 | -62 | -52 | 305 | -157 | 732 | -401 | 813 | 4,988 | 2,336 | 1,945 | 986 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | -3,307 | -2,950 | -3,295 | -3,295 | 0 | -3,291 | -3,291 | -2,862 | -2,974 | -3,778 | -3,758 | -4,115 | -4,115 | -4,115 | -4,144 | -4,149 | — |
| ⚪ Surplus (Deficits) - Others | 174 | 0 | 0 | 0 | 0 | -2,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Currency Translation Adjustments | -324 | -2,068 | -2,196 | -2,600 | 2,500 | 955 | 4,659 | 1,491 | -2,640 | -6,638 | -16,674 | -16,362 | -6,036 | -6,495 | -7,228 | -21,469 | -29,660 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | -101 | -167 | 0 | 14,874 | 14,874 | 14,874 | 14,874 | 14,874 | 14,226 | 14,905 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Controlling Interests | 5,287 | 336 | 139 | 332 | 1,062 | 2,074 | 3,128 | 2,760 | 1,925 | 7,018 | 8,455 | 8,953 | 12,235 | 14,896 | 13,706 | 12,979 | 11,424 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 22,466 | 32,405 | 58,777 | 59,885 | 61,568 | 75,555 | 82,953 | 91,815 | 118,987 | 151,855 | 138,167 | 135,608 | 171,003 | 200,885 | 178,068 | 138,930 | 128,950 | — |
| ⚪ Total Liabilities and Equity | 74,260 | 78,005 | 145,826 | 170,475 | 189,042 | 195,488 | 221,641 | 258,380 | 282,358 | 379,195 | 380,568 | 453,172 | 541,828 | 623,878 | 590,132 | 541,552 | 523,480 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | 72,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Revenue From Sales | — | 24,100 | 186,084 | 210,742 | 229,120 | 243,907 | 234,698 | 254,620 | 286,332 | 347,171 | 352,692 | 331,513 | 468,108 | 656,266 | 541,458 | 541,583 | 447,246 | — |
| ✅ Revenue From Rendering Services | — | 0 | 3 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 7 | 487 | 277 | 153 | 72 | 167 | 124 | 102 | 247 | 183 | 144 | 216 | 947 | 1,183 | 1,028 | 995 | — |
| ✅ Cost of Sales | — | 20,844 | 165,754 | 193,480 | 211,779 | 222,070 | 208,177 | 218,198 | 240,889 | 293,749 | 309,345 | 287,803 | 383,128 | 544,321 | 476,039 | 466,318 | 397,404 | — |
| ⚪ Cost of Rendering Services | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Management and Directors' Remuneration | — | 147 | 206 | 111 | 76 | 90 | 113 | 144 | 137 | 191 | 307 | 309 | 321 | 479 | 574 | 768 | 538 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,970 | 11 | 23 | 54 | 0 | 42 | -6 | 151 | 240 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | 0 | 270 | 0 | 0 | 744 | 0 | 608 | 899 | 19 | 101 | 625 | 387 | 8,645 | 10,727 | 22,487 | -170 | — |
| ⚪ (Reversal Of) Loss on Diminution in Value of Inventories | — | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | 87,748 | 177,227 | 205,482 | 224,627 | 239,441 | 227,470 | 240,628 | 267,692 | 318,094 | 344,061 | 327,574 | 430,858 | 615,903 | 545,503 | 551,132 | 448,170 | — |
| ⚪ Other Income (Expense) From Subsidiaries, Associates and Joint Ventures | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 21 | -49 | 0 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | 1,178 | 306 | 428 | 267 | 375 | 49 | 543 | -62 | 586 | -296 | 119 | -297 | 976 | -467 | -1,016 | 836 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 12,904 | 18,541 | 8,848 | 6,621 | 6,940 | 12,158 | 22,644 | 23,543 | 34,377 | 11,513 | 9,183 | 42,078 | 50,599 | 1,770 | -5,813 | 7,455 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 11,122 | 15,429 | 4,820 | 1,517 | 1,771 | 6,625 | 16,359 | 21,078 | 26,338 | 4,364 | 2,800 | 28,254 | 34,330 | -10,913 | -19,186 | -6,906 | — |
| ✅ Net Profit (Loss) for the Period | — | 11,122 | 15,429 | 4,820 | 1,517 | 1,771 | 6,625 | 16,359 | 21,078 | 26,338 | 4,364 | 2,800 | 28,254 | 34,330 | -10,913 | -19,186 | -6,906 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 0 | 15,429 | 4,820 | 1,517 | 1,771 | 6,625 | 16,359 | 21,078 | 26,338 | 4,364 | 2,800 | 28,254 | 34,330 | -10,913 | -19,186 | -6,906 | — |
| ⚪ Gains (Losses) on Cash Flow Hedges | — | 0 | -34 | 61 | 216 | -35 | -35 | -145 | 478 | -502 | -289 | -3,784 | 1,042 | 4,273 | -2,919 | -319 | -1,040 | — |
| ⚪ Gains (Losses) on Fair Value Adjustments of Hedging Instruments on Net Investment Hedgings | — | 0 | 0 | 0 | -518 | 489 | -144 | 235 | 254 | 137 | 168 | 3,458 | -2,467 | -2,041 | 518 | -4,408 | 1,860 | — |
| ⚪ Currency Translation Adjustments | — | 0 | -118 | -409 | 4,803 | -2,170 | 3,798 | -3,537 | -4,531 | -4,451 | -11,624 | -707 | 14,916 | 1,458 | -1,244 | -11,515 | -11,099 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 57 | 35 | 1 | -10 | -195 | -16 | 113 | 271 | -110 | -201 | -95 | 1,163 | -586 | — |
| ⚪ Gains (Losses) From Changes in Revaluation Surplus | — | 0 | -40 | -1 | -22 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 0 | -25 | -16 | -1 | -413 | 34 | -58 | 23 | 17 | -224 | -797 | 756 | 1,736 | -340 | 353 | 599 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157 | -306 | 24 | -100 | -255 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | 0 | -360 | -414 | 4,532 | -2,094 | 3,756 | -3,461 | -3,901 | -4,815 | -11,345 | -1,559 | 13,979 | 4,918 | -3,985 | -14,826 | -9,760 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 0 | 15,069 | 4,405 | 6,049 | -324 | 10,381 | 12,898 | 17,177 | 21,522 | -6,981 | 1,241 | 42,233 | 39,248 | -14,898 | -34,012 | -16,666 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 562 | -139 | 208 | 191 | 285 | 279 | 162 | 195 | -128 | -888 | 386 | 1,966 | 3,324 | -115 | 76 | 442 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 0 | 15,197 | 4,200 | 5,809 | -354 | 10,118 | 12,883 | 17,172 | 22,011 | -4,637 | 1,054 | 38,414 | 36,112 | -14,421 | -33,629 | -15,428 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 0 | -129 | 205 | 240 | 30 | 262 | 15 | 5 | -488 | -2,344 | 187 | 3,819 | 3,136 | -478 | -383 | -1,238 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 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 | 6,019 | 11,122 | 15,429 | 4,820 | 1,517 | 1,771 | 6,888 | 16,359 | 21,078 | 26,338 | 4,364 | 2,800 | 28,254 | 34,330 | -10,913 | -19,186 | -6,906 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 0 | 0 | 4,554 | 6,038 | 6,351 | 7,309 | 8,324 | 9,627 | 10,679 | 12,161 | 14,344 | 17,757 | 18,634 | 22,893 | 24,835 | 25,015 | 22,838 | — |
| ⚪ Amortisation | 0 | 0 | 222 | 626 | 701 | 790 | 1,001 | 1,439 | 1,560 | 2,112 | 2,697 | 2,730 | 3,103 | 2,828 | 2,863 | 2,974 | 2,698 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | -29 | -0 | -32 | 11 | 14 | -8 | 20 | 30 | 1,979 | 24 | 92 | 65 | 97 | 42 | -6 | 151 | 240 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 0 | 0 | 0 | -0 | 0 | 597 | 0 | 0 | -37 | 346 | 397 | 119 | 238 | 2,098 | -102 | 1,269 | 155 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | -1,888 | -1,315 | 911 | 1,108 | 1,356 | 242 | 173 | -28 | -586 | -5 | -143 | -160 | 23 | -8 | 589 | -270 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | -470 | -801 | -213 | 200 | 151 | 223 | 130 | -312 | 45 | 40 | 238 | 219 | -798 | 1,043 | 681 | 994 | 1,560 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -414 | 120 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -152 | 497 | -432 | 205 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 168 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | -1 | -8 | -7 | 10 | 7 | 64 | 111 | 9 | 478 | 22 | -152 | 128 | 142 | -121 | 114 | -327 | 200 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | -1 | -8 | -7 | -4 | 7 | 64 | 111 | 9 | 6 | -6 | -181 | -33 | 51 | -121 | 114 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 472 | 28 | 29 | 161 | 91 | 0 | 0 | 0 | 200 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 1,675 | 0 | 18 | 0 | 9 | 608 | 428 | 50 | 375 | 625 | 290 | 8,645 | 10,727 | 22,487 | -170 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216 | -947 | -1,183 | -1,028 | -995 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216 | -947 | -1,183 | -1,028 | -995 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 1,602 | 1,294 | 2,370 | 3,449 | 3,811 | 3,555 | 3,652 | 4,222 | 3,864 | 4,227 | 5,615 | 7,674 | 7,121 | 10,495 | 15,367 | 17,228 | 15,457 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 554 | 488 | 742 | 580 | 1,294 | 1,614 | 1,881 | 2,062 | -1,400 | 3,812 | 1,534 | -1,243 | 6,703 | 5,774 | -2,684 | -3,855 | -1,096 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 951 | 818 | 298 | 665 | — |
| ⚪ Other Reconciliation Items | -106 | -577 | -7,062 | -1,068 | 24 | -1,448 | -3,435 | -7,249 | -3,507 | -1,780 | -478 | -1,375 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 10,650 | 12,961 | 16,364 | 15,574 | 14,996 | 15,971 | 19,434 | 26,938 | 35,138 | 46,766 | 29,019 | 29,354 | 64,310 | 87,902 | 41,005 | 45,765 | 34,870 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | -1,080 | -2,787 | -1,487 | 1,032 | -2,753 | 5,329 | 4,516 | -236 | -896 | -596 | 9,825 | 4,631 | -19,559 | 5,971 | 3,774 | -4,954 | 14,793 | — |
| ⚪ (Increase) Decrease in Inventories | -2,203 | -2,415 | -5,117 | -1,363 | -2,438 | 1,946 | 1,168 | -2,633 | -3,672 | -18,055 | 14,857 | 10,732 | -35,706 | -15,780 | 19,267 | -2,358 | 11,095 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | 406 | 20 | 3,025 | -234 | -1,311 | -517 | -217 | -565 | 1,426 | 451 | -2,549 | 737 | -6,319 | 1,497 | 2,820 | 3,898 | -2,661 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 1,886 | 2,786 | -297 | 1,866 | 2,724 | 660 | -1,047 | 3,614 | 36 | 8,150 | -6,477 | -3,049 | 31,260 | 6,731 | -5,772 | -4,087 | -5,310 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -753 | -643 | -877 | -839 | -729 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -173 | 286 | -3,607 | -794 | -342 | -707 | 1,586 | -909 | -878 | -1,550 | -582 | 2,344 | 3,060 | 1,211 | -1,367 | 262 | -2,144 | — |
| ✅ Cash Generated From (Used In) Operations | 9,487 | 10,852 | 8,882 | 16,080 | 10,876 | 22,681 | 25,440 | 26,209 | 31,154 | 35,166 | 44,093 | 44,750 | 36,293 | 86,890 | 58,849 | 37,687 | 49,914 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | -264 | -469 | -192 | -626 | -497 | -259 | -634 | -1,263 | -2,247 | -3,186 | -3,248 | -1,314 | -2,521 | -8,909 | -5,715 | -2,575 | -1,868 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | 0 | 0 | 5,461 | -35 | 0 | 4,883 | 332 | -24 | 3 | 128 | -426 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 619 | 0 | 0 | 6 | 0 | 0 | 29 | 75 | 0 | 0 | 0 | 193 | 0 | 0 | 530 | -226 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226 | — |
| ⚪ Purchase of Investments | -900 | 0 | -5,120 | -105 | 0 | -4,846 | -15 | 0 | 0 | -0 | -12 | -76 | 0 | -508 | -573 | 0 | -867 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 9 | 2 | 0 | 0 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | -165 | -3,075 | -2,220 | -31,304 | -41 | -317 | -15,443 | -24,438 | -9,011 | -40,016 | -9,240 | -60,217 | -3,356 | -46,710 | -167 | -5,722 | -7,704 | — |
| ⚪ Loan Receivables Made | -237 | 0 | 0 | 0 | 0 | 0 | -660 | -687 | -229 | 0 | 0 | 0 | 0 | 0 | -438 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | -237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | -237 | 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 | -660 | -687 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,127 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 3 | 12 | 49 | 28 | 10 | 89 | 80 | 87 | 337 | 79 | 448 | 57 | 346 | 649 | 173 | 591 | 493 | — |
| ⚪ Property, Plant and Equipment | 3 | 12 | 49 | 28 | 10 | 89 | 79 | 87 | 337 | 78 | 441 | 49 | 331 | 559 | 107 | 591 | 493 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 8 | 16 | 90 | 66 | 0 | 0 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 20 | 14 | 0 | 373 | — |
| ⚪ Other Items (Investing Activities) | 0 | -1,049 | -23,096 | 114 | 0 | -4,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | -1,631 | 1,461 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 0 | 0 | 8,318 | -279 | 2,694 | 0 | 1,305 | -1,496 | -3,489 | 20,684 | -3,057 | -5,919 | 0 | 0 | 0 | 16,013 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -15,851 | 0 | 19 | 296 | -15 | -63 | -98 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 296 | -15 | -63 | -98 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | -15,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 3,871 | 4,888 | 26,285 | 22,286 | 26,595 | 0 | 7,499 | 27,323 | 13,726 | 7,757 | 23,703 | 86,562 | 29,038 | 409,070 | 634,414 | 0 | 488,296 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409,070 | 634,414 | 0 | 488,296 | — |
| ⚪ Proceeds From Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409,070 | 634,414 | 0 | 488,296 | — |
| ⚪ Proceeds From Long-Term Borrowings | 3,871 | 4,888 | 26,285 | 22,286 | 26,595 | 0 | 7,499 | 27,323 | 13,726 | 7,757 | 23,703 | 86,562 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 3,871 | 4,888 | 26,285 | 22,346 | 26,595 | 0 | 7,499 | 27,323 | 13,726 | 7,751 | 23,692 | 86,558 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Related Parties | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 5 | 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 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | -5,619 | -10,058 | -13,400 | -16,235 | -29,598 | -97 | -15,175 | -7,105 | -17,568 | -20,310 | -19,317 | -26,896 | -26,654 | -389,332 | -641,383 | 0 | -464,543 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389,332 | -641,383 | 0 | -464,543 | — |
| ⚪ Repayments on Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389,332 | -641,383 | 0 | -464,543 | — |
| ⚪ Repayments on Long-Term Borrowings | -5,619 | -10,058 | -13,400 | -16,235 | -29,598 | 0 | -15,175 | -7,105 | -17,568 | -20,310 | -19,317 | -26,896 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -5,619 | -10,058 | -13,400 | -16,235 | -29,566 | 0 | -14,999 | -6,981 | -17,550 | -20,310 | -19,317 | -26,896 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | -32 | 0 | -176 | -124 | -18 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings (Amended Account) | 0 | 0 | 0 | 0 | 0 | -97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | -72 | -26 | -22 | -20 | -45 | -9 | -8 | -9 | -26 | -64 | -198 | -2,265 | -2,305 | -2,899 | -3,695 | -3,603 | -3,253 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 7,468 | 14,148 | 2,162 | 18,566 | 7,686 | 4,992 | 9,478 | 17,472 | 9,039 | 8,984 | 9,981 | 11,980 | 9,982 | 24,784 | 0 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,900 | -5,500 | -3,551 | -4,019 | -4,158 | -7,706 | -7,756 | -5,278 | -30,441 | -12,640 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 0 | 3,824 | 17,224 | 0 | 0 | 0 | 1 | 0 | 15,504 | 15,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | -182 | -1,489 | -5,630 | -3,291 | -1,626 | -1,654 | -2,128 | -2,983 | -4,183 | -8,993 | -8,060 | -4,116 | -5,604 | -8,682 | -7,169 | -4,271 | -4,320 | — |
| ⚪ Interest Paid | -1,916 | -1,339 | -2,284 | -3,151 | -3,839 | -3,520 | -3,647 | -4,341 | -4,426 | -5,142 | -6,642 | -7,549 | -7,537 | -10,482 | -15,465 | -16,631 | -15,613 | — |
| ⚪ Other Items (Financing Activities) | 0 | 0 | 0 | -183 | -271 | 0 | -1,141 | -1,277 | -1,083 | -1,123 | -2,184 | -808 | -107 | -383 | -315 | -396 | -672 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | -32 | -186 | 27 | -8 | 5 | -28 | -6 | 7 | 0 | 381 | 118 | -69 | 156 | -343 | -1,100 | 130 | -160 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 1,179 | 1,397 | 1,483 | 12,018 | 4,374 | 4,114 | 5,339 | 3,232 | 4,026 | 6,877 | 5,578 | 10,447 | 18,949 | 16,215 | 21,211 | 18,683 | 17,496 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 1,397 | 1,483 | 12,018 | 4,375 | 4,114 | 5,420 | 3,232 | 4,026 | 6,877 | 5,578 | 10,447 | 18,949 | 16,215 | 21,211 | 18,683 | 17,496 | 27,356 | — |