JAS.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ -18.8% -7.4% -2.4% -0.1%
กำไรสุทธิ — — — —
สินทรัพย์รวม -31.7% -11.6% -1.7% -0.6%
ส่วนของผู้ถือหุ้น 12.9% -7.6% 0.6% -0.6%
EPS — — — —
เงินปันผล/หุ้น — — — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)23,58025,91325,02019,81318,11115,63616,20317,01116,59317,44014,97912,32915,94419,30219,46019,40021,73322,98250,79647,59450,54952,89069,87499,74795,63588,12023,23814,24014,828—
หนี้สินรวม (ลบ.)19,87120,44021,74319,38217,00916,12910,7739,6108,1068,0336,1426,3779,28511,92011,3609,6899,26410,05533,78536,32735,92034,51448,69094,79190,03484,5397,0013,7976,613—
ส่วนของผู้ถือหุ้น (ลบ.)3,3315,0603,043268947-6205,2777,0958,1028,3327,8665,1195,8076,5687,1148,69211,39111,88615,88210,23613,58417,33020,1523,9154,4372,45215,1499,2847,184—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)3,3363,3363,4354,4764,7454,7466,7988,3188,3208,3208,3204,1614,7163,7003,6223,6223,5693,5693,5672,9683,3353,9924,0834,2964,2964,2964,2964,2964,146—
รายได้รวม (ลบ.)6,1427,6527,2434,9725,2066,5796,1286,5536,8555,5904,5755,4878,5359,7239,58310,43011,26012,41114,56815,99117,77018,44618,60119,20520,37320,28728,7693,4356,773—
รายได้รวม Growth—24.6%-5.3%-31.3%4.7%26.4%-6.9%6.9%4.6%-18.5%-18.2%19.9%55.6%13.9%-1.4%8.8%8.0%10.2%17.4%9.8%11.1%3.8%0.8%3.2%6.1%-0.4%41.8%-88.1%97.1%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)6242,1195265031,0301,9253071441171349847128634629428531130131942439454366916826,5271032,622—
กำไรสุทธิ (ลบ.)-5,446525-2,578-783677-1,6184,2441,144865236-41-1,2452046631,0722,1373,0033,27115,7103,0022,6934,9137,265-3,126-1,501-2,02919,837494-502—
EPS (บาท)-16.321.58-7.70-2.011.70-3.900.720.160.100.03-0.01-0.180.030.100.150.300.420.462.230.470.420.630.90-0.37-0.17-0.242.310.06-0.06—
EPS Growth—109.7%-587.3%73.9%184.6%-329.4%118.5%-78.1%-34.2%-67.3%-114.7%-3412.0%119.1%182.7%58.1%100.1%39.8%10.3%381.2%-78.9%-10.6%50.0%42.9%-141.2%52.9%-35.2%1077.9%-97.5%-203.4%—
ราคาเฉลี่ยรายปี (บาท)2.901.391.611.360.670.481.001.020.650.520.490.390.451.302.363.197.797.425.604.608.496.115.933.853.173.331.942.701.561.23
เงินปันผลต่อหุ้น (บาท)0.79————————0.010.020.050.050.010.020.030.100.260.251.310.600.650.672.080.23—0.600.78——
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)27.2%—————————4.1%—10.6%1.0%1.0%0.9%1.3%3.5%4.5%28.4%7.1%10.6%11.2%54.0%7.1%——29.1%——

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q139.5%77.2%50.0%49.4%52.9%51.9%54.2%50.5%42.9%46.1%43.1%41.6%37.8%40.9%50.4%55.8%61.2%61.3%53.4%39.1%34.2%39.3%39.1%32.2%39.3%38.5%22.7%32.7%40.0%-20.2%
Q245.5%43.1%46.1%49.1%49.8%45.4%40.6%43.8%42.6%45.8%45.3%39.5%35.0%42.5%48.6%57.3%60.9%61.2%43.0%42.6%34.6%39.4%36.6%32.5%24.9%35.7%25.0%34.4%17.2%—
Q343.2%48.4%59.9%53.1%67.5%44.2%49.0%45.0%46.4%33.9%43.2%38.5%38.0%40.9%51.4%56.1%59.5%63.3%40.8%40.7%34.0%38.7%35.2%30.6%32.8%27.4%66.2%48.1%64.6%—
Q448.6%40.5%19.8%56.0%54.5%72.5%39.7%39.7%47.8%51.8%44.7%34.3%30.7%41.4%56.0%51.8%59.6%62.2%33.0%35.0%48.8%38.2%37.4%24.9%37.7%9.6%181.3%-158.5%-25.6%—
ทั้งปี43.8%57.6%43.3%51.7%57.2%59.1%45.3%44.4%44.9%43.9%44.1%38.3%34.6%41.4%51.6%55.1%60.3%62.0%42.3%39.3%37.9%38.9%37.1%30.0%33.8%27.9%88.1%23.4%37.4%—
Selling Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%6.6%8.3%7.5%6.2%5.9%6.1%6.0%6.4%7.0%6.1%6.9%6.5%4.7%5.2%1.6%1.6%2.9%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.0%7.0%7.6%7.3%5.7%5.7%6.3%6.3%6.4%7.9%7.4%6.5%5.1%4.7%4.9%1.4%3.0%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.6%7.0%8.4%6.9%6.2%7.3%6.5%7.2%7.3%7.3%6.7%6.3%5.2%4.7%2.3%1.5%1.4%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.9%8.5%8.8%6.5%6.9%8.5%8.5%9.3%8.1%5.6%7.7%7.4%4.6%5.2%-6.9%7.8%6.0%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.6%7.3%8.3%7.0%6.3%6.9%6.9%7.2%7.0%6.9%7.0%6.8%5.3%4.8%0.3%2.0%2.6%—
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%17.1%18.7%18.8%17.1%17.3%16.3%17.2%15.9%19.9%21.9%20.4%19.5%16.3%19.2%16.8%12.1%9.7%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%13.9%15.0%16.7%17.0%17.6%16.2%16.6%17.0%16.8%18.0%22.0%20.3%18.0%16.5%18.6%14.4%27.2%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%17.5%12.7%16.8%16.1%16.6%16.2%16.2%19.7%15.9%20.0%18.4%21.2%16.0%17.2%11.3%17.0%4.7%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.3%14.6%19.5%11.9%14.9%16.0%15.4%15.5%18.6%17.4%26.2%21.1%17.4%19.0%-21.0%32.1%22.2%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%11.0%14.7%17.9%15.7%16.5%16.4%16.1%17.3%16.8%18.8%22.1%20.7%17.7%17.2%3.7%17.4%11.8%—
SG&A (%)
Q111.7%4.9%8.9%9.1%14.4%9.9%11.0%8.6%7.2%10.2%14.5%13.9%12.7%23.8%27.0%26.3%23.3%23.2%22.4%23.2%22.3%26.9%28.0%27.4%26.1%20.9%24.4%18.4%13.7%12.6%
Q215.3%9.9%6.5%11.8%14.1%151.1%6.8%7.0%6.5%14.5%15.3%14.1%16.9%22.0%24.2%24.3%23.3%21.9%22.9%23.3%23.1%25.9%29.4%26.8%23.1%21.2%23.5%15.8%30.2%—
Q311.6%27.9%21.3%15.3%8.5%20.0%9.1%7.6%8.5%12.5%15.5%16.7%22.1%19.7%25.2%23.0%22.9%23.4%22.7%26.8%23.2%27.3%25.0%27.5%21.2%21.8%13.6%18.5%6.1%—
Q449.9%7.4%67.2%16.2%15.9%45.2%11.4%9.2%11.6%21.0%18.1%12.7%15.1%23.1%28.3%18.5%21.8%24.6%23.9%24.8%26.7%23.0%33.9%28.5%22.1%24.2%-27.9%39.9%28.2%—
ทั้งปี21.0%9.7%25.6%12.8%12.9%52.5%9.5%8.1%8.4%13.9%15.9%14.2%16.8%22.0%26.2%22.7%22.8%23.3%23.0%24.6%23.8%25.8%29.1%27.5%23.0%22.0%4.0%19.4%14.3%—
NPM (อัตรากำไรสุทธิ)
Q111.5%68.4%-22.7%1.0%-1.8%23.4%21.9%26.5%22.1%26.3%0.2%16.8%12.3%8.4%9.2%19.5%29.1%28.4%370.9%2.2%15.6%16.8%12.2%-20.8%-5.5%2.6%-18.3%2.6%16.6%-50.1%
Q211.2%-76.8%18.5%-28.0%-5.9%-123.6%23.2%1.2%0.6%-3.8%0.4%-132.5%9.8%8.7%8.4%19.3%26.2%29.0%28.1%25.8%12.4%78.6%48.4%-8.6%-18.8%-4.5%-16.5%7.7%-21.4%—
Q342.1%-24.3%-66.1%-44.8%33.7%-49.2%235.9%8.0%14.8%-6.7%0.3%15.1%8.5%12.9%13.2%23.9%26.5%20.8%23.8%24.2%12.1%8.4%7.3%-16.5%-7.4%-14.3%41.4%17.1%51.4%—
Q4-471.5%-1.9%-85.2%3.3%14.8%0.5%-5.9%31.3%13.8%-4.4%-4.2%10.6%-10.2%-1.9%13.9%19.2%25.1%27.3%27.4%22.2%20.6%2.6%87.0%-19.4%0.8%-24.0%192.0%70.1%-172.8%—
ทั้งปี-88.7%6.9%-35.6%-15.7%13.0%-24.6%69.2%17.5%12.6%4.2%-0.9%-22.7%2.4%6.8%11.2%20.5%26.7%26.4%107.8%18.8%15.2%26.6%39.1%-16.3%-7.4%-10.0%69.0%14.4%-7.4%—
ROA-23.1%2.0%-10.3%-4.0%3.7%-10.3%26.2%6.7%5.2%1.4%-0.3%-10.1%1.3%3.4%5.5%11.0%13.8%14.2%30.9%6.3%5.3%9.3%10.4%-3.1%-1.6%-2.3%85.4%3.5%-3.4%—
ROIC-0.9%9.7%-7.0%3.6%12.2%-2.7%17.0%12.1%9.8%6.1%3.2%-10.0%4.9%8.9%10.9%17.8%20.7%20.9%88.4%17.1%8.3%13.1%15.2%2.9%20.1%16.2%131.8%7.4%-3.1%—
ROE-163.5%10.4%-84.7%-292.4%71.5%261.0%80.4%16.1%10.7%2.8%-0.5%-24.3%3.5%10.1%15.1%24.6%26.4%27.5%98.9%29.3%19.8%28.3%36.0%-79.8%-33.8%-82.7%130.9%5.3%-7.0%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.000.711.091.770.750.541.381.972.122.081.921.221.251.010.781.241.241.080.930.620.480.411.610.290.380.273.281.830.76—
Quick Ratio (สภาพคล่องเร็ว)0.930.621.031.700.700.511.331.872.062.061.901.191.100.970.771.231.231.070.930.620.480.411.610.290.380.273.281.830.76—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)5.253.385.8065.4016.55-22.631.731.080.810.750.530.740.670.670.940.590.440.420.150.932.021.491.747.921.853.590.050.080.29—
Debt to Net Profit (ปีคืนหนี้)-3.2132.57-6.85-22.3623.16-8.672.156.727.5626.37-100.20-3.0219.056.676.272.411.671.540.153.1710.215.264.82-9.92-5.48-4.340.041.55-4.10—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)239 วัน203 วัน218 วัน275 วัน144 วัน47 วัน70 วัน83 วัน85 วัน119 วัน154 วัน146 วัน140 วัน146 วัน147 วัน134 วัน119 วัน101 วัน78 วัน70 วัน64 วัน63 วัน62 วัน60 วัน58 วัน59 วัน40 วัน323 วัน89 วัน—
Inventory Period (วันขายของ)53 วัน85 วัน71 วัน68 วัน46 วัน28 วัน20 วัน27 วัน27 วัน18 วัน12 วัน11 วัน36 วัน41 วัน14 วัน5 วัน4 วัน3 วัน1 วัน0 วัน——————————
Payment Period (วันจ่ายหนี้)124 วัน168 วัน155 วัน208 วัน125 วัน78 วัน81 วัน85 วัน79 วัน101 วัน168 วัน168 วัน139 วัน176 วัน238 วัน221 วัน216 วัน216 วัน146 วัน145 วัน153 วัน150 วัน102 วัน83 วัน103 วัน107 วัน300 วัน125 วัน74 วัน—
Cash Cycle (วงจรเงินสด)168 วัน120 วัน134 วัน135 วัน65 วัน-2 วัน9 วัน25 วัน34 วัน35 วัน-1 วัน-11 วัน38 วัน10 วัน-77 วัน-82 วัน-93 วัน-113 วัน-66 วัน-75 วัน-89 วัน-88 วัน-39 วัน-22 วัน-45 วัน-48 วัน-260 วัน198 วัน15 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)333,600,000333,600,000335,247,050447,581,128474,536,428474,551,428679,762,7738,318,393,3008,319,877,1638,319,907,1638,319,907,1638,319,917,1639,431,618,5787,399,491,3787,244,251,3787,244,251,3787,137,394,3787,137,394,3787,133,472,2595,936,957,1156,670,625,6067,984,969,9198,165,349,8038,592,816,0718,592,816,0718,592,816,0718,592,816,0718,592,816,0718,292,074,7058,292,074,705
Common Shares Adjusted (M)333.60333.60335.25447.58474.54474.55679.768,318.398,319.888,319.918,319.918,319.929,431.627,399.497,244.257,244.257,137.397,137.397,133.475,936.966,670.637,984.978,165.358,592.828,592.828,592.828,592.828,592.828,292.078,292.07
Book Value / Share (บาท)9.9915.179.080.602.00-1.317.760.850.971.000.950.620.620.890.981.201.601.672.231.722.042.172.470.460.520.291.761.080.87—
EPS (บาท)-16.321.57-7.69-1.751.43-3.416.240.140.100.03-0.00-0.150.020.090.150.290.420.462.200.510.400.620.89-0.36-0.17-0.242.310.06-0.06—
EPS Growth—109.6%-588.9%77.2%181.5%-339.1%283.1%-97.8%-24.5%-72.7%-117.5%-2904.9%114.4%315.4%65.2%99.2%42.6%8.9%380.6%-77.0%-20.1%52.4%44.6%-140.9%52.0%-35.2%1077.9%-97.5%-205.4%—
Dividend Per Share (บาท)—————————0.01—0.05—0.040.050.090.250.151.900.300.800.302.060.25——0.60———
Dividend Yield27.2%—————————4.1%—10.6%1.0%1.0%0.9%1.3%3.5%4.5%28.4%7.1%10.6%11.2%54.0%7.1%——29.0%——
Dividend Payout Ratio-4.8%————————52.8%-399.6%-33.4%221.0%14.8%15.5%9.7%24.8%56.2%11.5%258.9%148.5%105.5%74.9%-571.5%-128.9%—26.0%1364.8%——
Market Cap (ลบ.)9674645406093182286808,4855,4084,3264,0773,2454,2449,61917,09623,10955,60052,95939,94727,31056,63448,78848,42133,08227,23928,61416,67023,20112,93610,199
P / BV (เฉลี่ยปี)0.290.090.182.270.34-0.370.131.200.670.520.520.630.731.462.402.664.884.462.522.674.172.822.408.456.1411.671.102.501.80—
P / E (เฉลี่ยปี)-0.180.88-0.21-0.780.47-0.140.167.416.2518.32-98.40-2.6120.8514.5015.9410.8218.5216.192.549.1021.039.936.67-10.58-18.15-14.110.8446.98-25.75—
EV / EBITDA284.317.3111.774.702.784.791.432.621.861.631.733.362.042.563.363.706.655.991.273.326.304.361.962.261.121.290.1013.8710.92-18.85
Max Price (สูงสุด/ปี)3.933.153.153.401.180.671.561.830.900.660.620.530.582.243.925.5010.008.709.2510.209.658.508.005.753.944.202.463.622.181.50
Min Price (ต่ำสุด/ปี)0.890.700.450.800.260.190.190.510.370.380.370.170.290.411.401.995.055.703.042.706.654.144.022.522.562.041.161.791.211.06
Price (เฉลี่ย/ปี)2.901.391.611.360.670.481.001.020.650.520.490.390.451.302.363.197.797.425.604.608.496.115.933.853.173.331.942.701.561.23

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

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

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q12,1665431,3083,1512,4612,6561,2392,9374,4483,9854,5653,4541,8721,5231,5681,4501,9343,66618,91012,0781,4951,36184822,4089881,6405974,4627322,164
Q23604041,5713,7692,7152,1991,5093,1504,6134,6234,0543,3312,2341,7241,4221,1692,3072,26715,3718191,3303,5801,0388,7096501,3618874,678888—
Q39619342,5194,5732,6981,1481,9423,1284,8715,3563,8533,5161,3461,7499601,2662,7681,9128,7472,6361,3429531,1632,2382,1851,0498312,371720—
สิ้นปี4158223,1792,7652,5271,9432,4273,9433,5884,5743,4182,3651,5691,9201,5811,4792,9971,5017,8802,4823,03889924,0081,1271,55372312,6521,1022,528—
%Common Size1.8%3.2%12.7%14.0%14.0%12.4%15.0%23.2%21.6%26.2%22.8%19.2%9.8%9.9%8.1%7.6%13.8%6.5%15.5%5.2%6.0%1.7%34.4%1.1%1.6%0.8%54.4%7.7%17.1%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q101841659101,198101,2941,339600548141381147961413838357881,295688297433324000000
Q2531841121021010788722355112338161971101904996566481,52214338343262500000—
Q30425104107381,3101,3221,2275477640665411824665036576891,57912546644272200000—
สิ้นปี012429852025510731355559649535180201913749048608941,1953774936271700000—
%Common Size0.0%0.5%1.2%2.6%1.4%0.1%4.5%2.1%3.4%3.7%3.6%1.5%0.1%1.0%1.9%4.7%4.0%3.9%2.4%0.8%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q11,9494,3994,6953,8723,2557528611,3911,2451,7962,0212,1152,8604,3924,0133,8693,5063,2323,1493,0173,0313,0693,0643,1063,1083,1433,1502,9502,850538
Q23,8414,7694,8173,8723,2927048641,5001,4401,8181,7942,3492,5414,5773,8683,8033,4233,1943,1843,0763,0203,1353,0403,2263,0893,0362,9962,9212,793—
Q33,9464,3094,0173,4498586778251,0791,2781,6971,8782,2683,1434,5223,8463,8703,4453,2023,7953,0683,2603,1023,1293,3813,0943,0892,9583,3135,413—
สิ้นปี4,0154,4974,1573,3397679401,4201,5701,6392,0101,8592,5294,0283,7333,9703,6853,6733,1693,0883,0203,1743,1803,1673,1993,2293,2863,0882,987320—
%Common Size17.0%17.4%16.6%16.9%4.2%6.0%8.8%9.2%9.9%11.5%12.4%20.5%25.3%19.3%20.4%19.0%16.9%13.8%6.1%6.3%6.3%6.0%4.5%3.2%3.4%3.7%13.3%21.0%2.2%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q16977058093422982142062743651431041541895522386159332600000000000
Q2639645764286269179257213252776796159554380596927250000000000—
Q350990595334226137817935415943810977246200440566927260000000000—
สิ้นปี5041,009578317242177182352207958011998829270494027210000000000—
%Common Size2.1%3.9%2.3%1.6%1.3%1.1%1.1%2.1%1.2%0.5%0.5%1.0%6.2%1.5%0.4%0.3%0.2%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q19,2987,5918,77810,2788,3344,5894,2446,5187,6737,1727,6596,8495,9967,8147,3047,0747,4148,48028,52116,8526,4656,0725,70626,5095,0875,6974,86711,8924,5683,998
Q27,1687,92010,7139,6897,5924,4644,2476,2127,7347,6906,9806,7006,1458,7277,3356,7997,3176,85424,8105,1766,5288,5225,88013,1694,6125,3044,77310,2084,698—
Q37,8148,43411,2849,5935,2325,1175,1546,6667,7778,4446,9246,8136,2098,3247,1316,8477,8016,58618,9447,2556,5635,8936,0036,4436,1235,1804,6838,0917,072—
สิ้นปี6,9048,35210,2918,1124,4033,7445,1227,1046,7748,0436,5546,1918,2297,9257,3127,2848,2609,20917,0277,3907,6745,83227,9495,2605,9555,04117,1305,1133,986—
%Common Size29.3%32.2%41.1%40.9%24.3%23.9%31.6%41.8%40.8%46.1%43.8%50.2%51.6%41.1%37.6%37.5%38.0%40.1%33.5%15.5%15.2%11.0%40.0%5.3%6.2%5.7%73.7%35.9%26.9%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q12,0634,0034,2363,6173,9543,4822,7201,6401,3532,4663,3973,4004,7057,6919,99411,01711,00412,85914,63120,79529,18835,23638,25533,97532,69132,49430,4622,3332,9392,802
Q22,4394,3314,1223,5693,8093,0162,6101,5551,2312,3483,4563,4735,2078,38810,44811,16111,04813,42816,83222,29330,20236,30138,22833,86832,11532,31429,6122,2382,881—
Q33,1624,4973,9813,4503,6552,8822,4601,5351,1432,7913,3493,7375,5199,72310,68411,10011,42214,20618,52725,99530,74137,53335,88933,44431,73331,89528,5992,3992,843—
สิ้นปี3,8834,3693,7584,0453,5672,7791,7381,4882,5793,4683,4534,1836,01410,35810,87411,07812,28812,50219,77428,79331,91538,30436,11888,89932,74631,2402,2792,8142,814—
%Common Size16.5%16.9%15.0%20.4%19.7%17.8%10.7%8.7%15.5%19.9%23.0%33.9%37.7%53.7%55.9%57.1%56.5%54.4%38.9%60.5%63.1%72.4%51.7%89.1%34.2%35.5%9.8%19.8%19.0%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q135334532830151743,1782,769454300054854926100000000000707599
Q23483393233357803,0682,6703230000567642208000000000262689—
Q33253342883963862,9672,5553200000726940146000000000333671—
สิ้นปี3273292964568922,86845040005486593411565800000000440616—
%Common Size1.4%1.3%1.2%0.2%0.4%0.6%17.7%2.6%0.0%0.0%0.0%0.0%0.3%0.4%0.3%0.2%0.0%0.0%1.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.1%4.2%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q115,71617,25016,95613,38611,44213,86711,75310,8149,6579,5709,1078,2767,1128,95811,68612,32012,38913,99528,88733,90040,44346,11047,035100,06592,74789,45482,4666,10210,3089,570
Q217,93817,02617,41412,40512,04312,53711,56110,5989,2118,7209,0076,1547,1639,45512,00312,38412,36014,54730,88834,94141,19745,25445,88997,81290,86887,87280,0676,06012,129—
Q318,18818,41114,27212,03212,26512,07711,61710,1888,9068,9088,6146,0787,55510,75312,06012,24412,65615,26833,29238,24941,92146,38846,02796,13489,20985,72187,3196,46911,662—
สิ้นปี16,67617,56114,72911,70113,70711,89311,0809,9079,8199,3978,4266,1387,71611,37712,14812,11713,47413,77233,76940,20442,87447,05841,92594,48789,68083,0806,1089,12710,842—
%Common Size70.7%67.8%58.9%59.1%75.7%76.1%68.4%58.2%59.2%53.9%56.2%49.8%48.4%58.9%62.4%62.5%62.0%59.9%66.5%84.5%84.8%89.0%60.0%94.7%93.8%94.3%26.3%64.1%73.1%—
สินทรัพย์รวมTotal Assets
Q125,01424,84125,73423,66419,77618,45715,99717,33217,33016,74216,76615,12513,10916,77218,98919,39419,80422,47457,40850,75246,90852,18252,742126,57597,83495,15187,33417,99414,87613,568
Q225,10624,94628,12722,09419,63517,00115,80816,81016,94516,41015,98712,85413,30818,18219,33919,18319,67721,40155,69840,11747,72553,77551,769110,98195,48193,17684,83916,26916,826—
Q326,00226,84425,55621,62517,49717,19416,77116,85416,68317,35115,53812,89213,76419,07719,19219,09120,45721,85452,23645,50348,48452,28152,030102,57795,33290,90192,00214,56018,733—
สิ้นปี23,58025,91325,02019,81318,11115,63616,20317,01116,59317,44014,97912,32915,94419,30219,46019,40021,73322,98250,79647,59450,54952,89069,87499,74795,63588,12023,23814,24014,828—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q19091,1151,4741,5328884536014967926441,0371,4101,7972,2452,1992,8282,2752,5883,4853,6253,8173,6804,1672,7174,8384,5605,3409931,0791,045
Q29461,8891,7661,5088846087526459136381,0801,4651,6792,8152,4772,6762,3583,3313,5096,1964,3945,4453,5312,9444,7514,2165,6068811,060—
Q31,0611,9731,4871,2685807346486537371,5531,1201,5471,6873,0182,5342,4572,4142,8143,4293,7085,0623,8253,4143,8035,0784,7705,6487811,000—
สิ้นปี1,1751,8061,6811,0594696817989027261,0161,3351,7732,4693,0363,0092,6562,6372,9503,7533,9505,2824,0052,5163,5744,0394,5081,1186821,040—
%Common Size5.0%7.0%6.7%5.3%2.6%4.4%4.9%5.3%4.4%5.8%8.9%14.4%15.5%15.7%15.5%13.7%12.1%12.8%7.4%8.3%10.4%7.6%3.6%3.6%4.2%5.1%4.8%4.8%7.0%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q17,9397,53912,0079,1084,6785,9797,0813,8843,4553,1473,9453,5905,0656,6267,7247,3215,4086,92326,29617,66711,11013,44014,80323,90419,13514,67920,9024,4583,2065,172
Q25,9868,32610,6318,7314,9986,6778,0313,6113,3383,1323,7743,9924,0877,7687,6086,2385,5097,10224,61915,30514,05514,45713,59321,12216,59919,54821,3603,4295,014—
Q35,9129,20110,2698,7404,8547,3213,5563,6222,9683,8503,6624,1115,2307,0317,6485,7595,8967,73819,49712,87914,78012,51814,13414,82516,11319,95816,8863,0275,621—
สิ้นปี6,89711,8139,4544,5835,9086,9363,7153,6103,1933,8673,4055,0826,5707,8329,3805,8686,6678,55918,27911,99015,99314,38917,34018,36615,87418,7495,2202,7875,235—
%Common Size29.2%45.6%37.8%23.1%32.6%44.4%22.9%21.2%19.2%22.2%22.7%41.2%41.2%40.6%48.2%30.2%30.7%37.2%36.0%25.2%31.6%27.2%24.8%18.4%16.6%21.3%22.5%19.6%35.3%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q15,3434,1805,1213,1021821532766003292984793755241,6208955534601,1941,5021,9731,7831,4691,0482,0301,7505201,34020151,383
Q23,4584,4393,4142,8801871624334953354504055526081,7769706065231,4381,9292,6283,4781,5631,6831,6371,9188931,665221,320—
Q33,2424,7943,3392,8471711834354513083593384676826644655947222,0692,0312,6853,5421,1092,2451,6112,5211,1782,477231,330—
สิ้นปี4,3565,0313,1952261262104294573893873244401,2836185474879832,4581,5192,2293,9159681,6041,7682,6821,21376241,343—
%Common Size18.5%19.4%12.8%1.1%0.7%1.3%2.6%2.7%2.3%2.2%2.2%3.6%8.0%3.2%2.8%2.5%4.5%10.7%3.0%4.7%7.7%1.8%2.3%1.8%2.8%1.4%0.3%0.2%9.1%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q14153893,4963,1612,5074,3114,6021,7101,0081,1701,5511,0861,7401,2742,3162,4931,0391,7171,5731,7861,9437,0928,0288,2943,8771,0615,2160526426
Q23234013,7023,4073,1464,9225,2611,3721,1041,2091,5381,2137441,4961,9191,6311,2449881,6331,8744,5846,2576,9425,5611,2226,0055,093736234—
Q33504474,1043,5842,9735,0981,5651,3781,1461,1571,5121,2371,3731,5102,4491,2811,3861,2961,6833,1444,7776,1967,0434,20905,5834,609737451—
สิ้นปี4123,3933,3962,4884,4474,6241,7019651,2231,6781,1011,9691,3701,9184,4631,1151,7181,4271202,1765,5037,9505,5687,5146344,2920739337—
%Common Size1.7%13.1%13.6%12.6%24.6%29.6%10.5%5.7%7.4%9.6%7.3%16.0%8.6%9.9%22.9%5.7%7.9%6.2%0.2%4.6%10.9%15.0%8.0%7.5%0.7%4.9%0.0%5.2%2.3%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q15,7584,5739,0316,2792,7134,4854,8952,3221,5711,4722,0301,4612,3482,8943,2113,0461,4992,9113,0753,7593,7268,5619,07610,3255,7771,6066,556205411,810
Q23,7814,8407,4836,3073,3645,1065,7091,8771,4471,6642,0061,8081,3523,2722,8892,2371,7672,4263,5624,5028,0637,8218,6257,1983,2906,8996,7587591,553—
Q33,5935,6627,4796,4493,1705,2982,0151,8341,4611,5461,9411,7782,0552,1742,9151,8742,1083,3653,7145,8298,3207,3059,2885,8202,6216,7617,0857611,781—
สิ้นปี4,7718,8626,6092,7334,5994,8512,1431,6881,6192,0651,4252,4812,6542,5365,0101,6022,7003,8851,6394,4059,4178,9197,1729,2833,3755,504767631,680—
%Common Size20.2%34.2%26.4%13.8%25.4%31.0%13.2%9.9%9.8%11.8%9.5%20.1%16.6%13.1%25.7%8.3%12.4%16.9%3.2%9.3%18.6%16.9%10.3%9.3%3.5%6.2%0.3%5.4%11.3%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q16,96010,8628,17010,96214,73110,9499,1016,8925,8934,6633,5632,4381,6563,2181,8403,2423,2551,95314,95715,1228,99820,36215,78124,35906,6662,230735207279
Q29,21811,38010,29410,51014,08610,2197,5526,6545,6274,3733,2752,0851,8191,1132,6794,0622,9951,68914,92814,85820,90120,21815,97625,6262,6022,2612,2340593—
Q311,03511,39011,04810,78613,41410,3357,9086,6405,4904,1273,0012,0861,8731,7772,7803,8272,6161,42515,09218,96120,02419,18715,40023,1395,1782,2542,3840377—
สิ้นปี12,7118,22311,04414,77811,0769,1796,9795,9984,9134,1612,7261,2841,2231,8891,7113,5462,3021,1616965,12218,07516,90027,81121,7334,8463,3067340378—
%Common Size53.9%31.7%44.1%74.6%61.2%58.7%43.1%35.3%29.6%23.9%18.2%10.4%7.7%9.8%8.8%18.3%10.6%5.1%1.4%10.8%35.8%32.0%39.8%21.8%5.1%3.8%3.2%0.0%2.5%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q112,71815,43517,20117,24117,44415,43413,9969,2147,4646,1365,5943,9004,0046,1125,0516,2884,7534,86418,03218,88112,72428,92424,85734,6835,7778,2728,7877557472,089
Q212,99916,22017,77616,81717,45015,32513,2618,5317,0746,0375,2813,8933,1714,3855,5686,2994,7624,11518,49019,36028,96428,03824,60132,8255,8929,1608,9927592,146—
Q314,62817,05118,52717,23516,58515,6339,9238,4746,9515,6734,9433,8643,9283,9515,6945,7014,7254,78918,80524,78928,34426,49324,68828,9597,7989,0159,4707612,158—
สิ้นปี17,48117,08517,65217,51115,67514,0319,1237,6856,5336,2274,1513,7653,8774,4256,7225,1485,0025,0462,3349,52727,49325,81934,98331,0158,2218,8118107632,058—
D/E5.253.385.8065.4016.55-22.631.731.080.810.750.530.740.670.670.940.590.440.420.150.932.021.491.747.921.853.590.050.080.29—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q16,96011,1338,58912,21414,75710,9739,1256,9805,8934,6633,5692,4591,6663,3153,8373,4883,5482,24215,82416,06523,35822,28818,78482,09674,00474,68563,7281,7311,2141,279
Q29,32611,87410,64412,01514,11310,2417,5846,7405,6274,3763,2812,1012,4223,4214,2754,2913,2551,97715,82415,79921,80022,25119,07382,28975,07768,04361,7029921,639—
Q311,03511,93011,72912,38013,44010,3507,9686,7225,4904,1293,0082,1021,8894,2493,9364,0582,8801,71416,00122,62121,91622,02218,40980,15875,72966,07469,1389831,455—
สิ้นปี12,9748,62712,29014,80011,1019,1937,0586,0004,9144,1662,7371,2962,7154,0871,9803,8212,5971,49615,50624,33619,92720,12531,35076,42574,16065,7901,7811,0101,378—
%Common Size55.0%33.3%49.1%74.7%61.3%58.8%43.6%35.3%29.6%23.9%18.3%10.5%17.0%21.2%10.2%19.7%11.9%6.5%30.5%51.1%39.4%38.1%44.9%76.6%77.5%74.7%7.7%7.1%9.3%—
รวมหนี้สินTotal Liabilities
Q114,89918,67220,59721,32219,43516,95216,20610,8649,3487,8107,5146,0506,7319,94011,56110,8098,9569,16542,12033,73234,46835,72833,587106,00093,13989,36384,6306,1894,4216,451
Q215,31320,20021,27520,74719,11116,91815,61510,3508,9657,5087,0566,0946,50911,18911,88310,5298,7639,07940,44331,10435,85536,70732,666103,41191,67687,59183,0624,4226,654—
Q316,94721,13121,99821,12018,29417,67111,52410,3448,4587,9806,6706,2137,11811,27911,5839,8178,7769,45235,49835,50036,69634,54032,54394,98391,84286,03286,0244,0107,076—
สิ้นปี19,87120,44021,74319,38217,00916,12910,7739,6108,1068,0336,1426,3779,28511,92011,3609,6899,26410,05533,78536,32735,92034,51448,69094,79190,03484,5397,0013,7976,613—
%Common Size84.3%78.9%86.9%97.8%93.9%103.1%66.5%56.5%48.9%46.1%41.0%51.7%58.2%61.8%58.4%49.9%42.6%43.8%66.5%76.3%71.1%65.3%69.7%95.0%94.1%95.9%30.1%26.7%44.6%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q11,507-2,377-4,466-6,812-7,662-7,396-9,044-5259461,8171,3261,0791,6571,8252,2143,3005,5907,9279,68710,9405,1123,9964,9565,322-11,525-11,897-14,8891,952607-688
Q21,136-3,758-4,072-7,145-7,732-8,800-8,675-5069561,7651,009-7461,8321,8972,5753,3595,6516,9309,7122,9284,0903,8344,899-7,828-12,435-12,126-15,6831,974589—
Q31,674-4,051-5,096-7,675-7,195-9,330-813-531,1871,6669291,6491,3932,5382,7163,9756,4067,01610,5953,8963,3234,2225,241-8,623-12,805-12,852-11,4715822,411—
สิ้นปี-4,708-4,081-6,826-7,644-7,698-9,316-9165331,3831,6078641,4801,0462,1662,9024,4217,0757,43410,8624,4183,2394,2236,320-11,259-12,030-14,0141,92747434—
%Common Size-20.0%-15.7%-27.3%-38.6%-42.5%-59.6%-5.7%3.1%8.3%9.2%5.8%12.0%6.6%11.2%14.9%22.8%32.6%32.3%21.4%9.3%6.4%8.0%9.0%-11.3%-12.6%-15.9%8.3%3.3%0.2%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q19,4965,6634,7702,1091811,342-3416,3067,6478,5088,3018,0815,5545,9446,6347,4639,80712,24314,16815,96611,38515,40418,10719,5393,6494,5691,57710,7019,2506,114
Q29,2184,2846,4791,179364-73536,2977,6298,4237,9965,9365,9416,1036,6967,5239,88011,25414,1267,96410,83016,02818,0606,5342,7394,34065010,7428,978—
Q38,5425,2323,186342-922-6295,0246,4147,8668,3777,9165,8765,8206,9126,8428,14010,63511,34015,6068,93610,74916,69818,4446,5512,3693,6144,8499,40610,474—
สิ้นปี3,3315,0603,043268947-6205,2777,0958,1028,3327,8665,1195,8076,5687,1148,69211,39111,88615,88210,23613,58417,33020,1523,9154,4372,45215,1499,2847,184—
%Common Size14.1%19.5%12.2%1.4%5.2%-4.0%32.6%41.7%48.8%47.8%52.5%41.5%36.4%34.0%36.6%44.8%52.4%51.7%31.3%21.5%26.9%32.8%28.8%3.9%4.6%2.8%65.2%65.2%48.5%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q11,7711,2851,5701,3049811,1151,2161,3731,7211,6101,1231,2551,4501,9382,3092,3712,6482,9563,2963,7734,3274,4364,4984,6154,8045,1004,7668671,0571,447
Q21,4511,6511,7621,1121,0071,0871,5711,5971,7861,3021,0051,3341,7842,3022,4302,4252,7143,0263,4223,8534,3934,5554,5154,6814,8345,0484,801947710—
Q31,1451,1341,1961,0419991,0191,3661,4851,5421,4321,0711,2321,9892,6692,3462,5652,8203,0803,5733,8994,3354,5174,5864,6975,0195,0424,7191,137993—
Q41,1511,4632,1891,0131,1901,4511,6421,9161,6069311,1331,5293,1482,7172,4133,0072,9403,2073,6914,0944,3774,4874,5774,6695,0464,924-12,0662611,383—
ทั้งปี5,5185,5336,7164,4694,1774,6725,7966,3716,6555,2754,3315,3508,3719,6269,49810,36911,12312,26813,98315,61917,43217,99518,17518,66219,70220,1142,2213,2124,143—
%YoY Growth—0.3%21.4%-33.5%-6.5%11.9%24.0%9.9%4.5%-20.7%-17.9%23.5%56.5%15.0%-1.3%9.2%7.3%10.3%14.0%11.7%11.6%3.2%1.0%2.7%5.6%2.1%-89.0%44.7%29.0%—
รายได้อื่นOther Income
Q11661,916125170511782093815144148582311065115688814292047320
Q21241453967672501014735381306545135365607470133141712311—
Q3132-823538359651201831642982341171125559067767611812205,45602,623—
Q4203140-3481733101,6457728986942145182212182593817620616014963311021,054-0-4—
ทั้งปี6242,1195265031,0301,9253071441171349847128634629428531130131942439454366916826,5271032,622—
%Common Size10.2%27.7%7.3%10.1%19.8%29.3%5.0%2.2%1.7%2.4%2.1%0.9%1.5%0.6%0.5%0.3%0.4%0.7%2.1%1.9%1.8%2.3%2.1%2.8%3.3%0.8%92.2%3.0%38.7%—
%YoY Growth—239.5%-75.2%-4.5%104.8%86.9%-84.0%-53.3%-18.6%14.5%-27.1%-51.7%171.6%-51.0%-27.3%-36.8%45.4%102.6%266.5%-3.2%5.8%32.8%-6.9%37.6%23.2%-74.9%15725.6%-99.6%2435.5%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q100000057113046191291091217371442280114123
Q20000009723474326119121015181094867419022283—
Q30000073715402722681051487554222011411—
Q400000081634643023798755145344152301218102—
ทั้งปี00000725388318114789363539329558274701927323025221208—
%Common Size0.0%0.0%0.0%0.0%0.0%0.1%0.4%0.6%1.2%3.2%3.2%1.6%0.4%0.4%0.4%0.3%0.8%0.5%1.9%0.4%0.1%0.1%0.2%0.2%0.0%0.0%0.1%3.5%0.1%—
%YoY Growth——————264.7%49.7%119.3%118.0%-19.1%-39.1%-59.2%-4.8%12.9%-18.5%198.2%-39.4%375.2%-74.3%-73.3%42.8%18.7%-6.7%-93.9%190.6%316.3%447.0%-93.0%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q11,9373,2011,6951,4741,0311,2941,2411,4731,7401,6541,1831,2781,4631,9512,3262,3862,6682,9963,4433,8524,4474,5064,5884,7664,8135,1214,7729801,0611,450
Q21,5751,7962,1581,1881,0791,1371,5901,6181,8161,3841,0861,3721,7952,3172,4472,4402,7343,0573,5843,9664,4604,6374,5894,8334,8485,0674,8151,005714—
Q31,2771,0521,5491,1241,5961,0771,5701,5011,5601,4881,1021,2832,0772,7112,3672,5782,8453,1133,7033,9944,4064,5954,6644,8175,0315,06310,1771,1793,616—
Q41,3541,6031,8411,1861,5003,0721,7281,9601,7391,0641,2051,5533,2002,7442,4433,0273,0133,2453,8384,1794,4574,7084,7604,7895,6815,0369,0062711,381—
ทั้งปี6,1427,6527,2434,9725,2066,5796,1286,5536,8555,5904,5755,4878,5359,7239,58310,43011,26012,41114,56815,99117,77018,44618,60119,20520,37320,28728,7693,4356,773—
%YoY Growth—24.6%-5.3%-31.3%4.7%26.4%-6.9%6.9%4.6%-18.5%-18.2%19.9%55.6%13.9%-1.4%8.8%8.0%10.2%17.4%9.8%11.1%3.8%0.8%3.2%6.1%-0.4%41.8%-88.1%97.1%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q11,1737288477464866235687299938926737469101,1531,1541,0541,0351,1601,6032,3472,9252,7342,7943,2312,9213,1493,6886596371,742
Q28581,0211,1646055426209449091,0427505948301,1671,3311,2581,0411,0701,1862,0412,2782,9172,8102,9103,2633,6393,2593,613659591—
Q37255436225275196018008268379836267881,2891,6031,1511,1301,1531,1412,1922,3682,9062,8153,0233,3443,3833,6753,4396121,279—
Q46969541,4755226838461,0411,1829075136661,0202,2181,6081,0751,4601,2171,2262,5702,7182,2832,9072,9793,5983,5404,551-7,3217011,734—
ทั้งปี3,4523,2464,1082,4012,2302,6903,3533,6453,7783,1382,5593,3845,5845,6964,6384,6864,4754,7138,4079,71111,03111,26711,70613,43613,48314,6343,4182,6314,241—
%Common Size56.2%42.4%56.7%48.3%42.8%40.9%54.7%55.6%55.1%56.1%55.9%61.7%65.4%58.6%48.4%44.9%39.7%38.0%57.7%60.7%62.1%61.1%62.9%70.0%66.2%72.1%11.9%76.6%62.6%—
%YoY Growth—-6.0%26.6%-41.6%-7.1%20.6%24.7%8.7%3.7%-17.0%-18.4%32.2%65.0%2.0%-18.6%1.0%-4.5%5.3%78.4%15.5%13.6%2.1%3.9%14.8%0.3%8.5%-76.6%-23.0%61.2%—
กำไรขั้นต้น (Gross Profit) 🔢
Q17642,4728487285466716737457477625095325537981,1721,3321,6331,8361,8401,5051,5211,7731,7941,5351,8921,9721,084321424-292
Q27167759945835375176467097746344925436289861,1891,3991,6641,8721,5431,6881,5431,8271,6801,5701,2091,8081,203346123—
Q35525099285961,0764767706757245054764957881,1091,2151,4471,6921,9711,5111,6261,5001,7791,6401,4731,6481,3886,7385682,338—
Q46586493656648172,2266877798325515395349821,1361,3681,5671,7972,0191,2681,4612,1741,8001,7811,1902,14148516,327-430-353—
ทั้งปี2,6914,4063,1352,5722,9773,8892,7752,9073,0772,4522,0162,1032,9514,0284,9455,7446,7857,6986,1616,2806,7397,1796,8955,7686,8905,65325,3518052,532-292
%GPM43.8%57.6%43.3%51.7%57.2%59.1%45.3%44.4%44.9%43.9%44.1%38.3%34.6%41.4%51.6%55.1%60.3%62.0%42.3%39.3%37.9%38.9%37.1%30.0%33.8%27.9%88.1%23.4%37.4%—
%YoY Growth—63.7%-28.9%-18.0%15.8%30.7%-28.6%4.8%5.8%-20.3%-17.8%4.3%40.4%36.5%22.8%16.2%18.1%13.4%-20.0%1.9%7.3%6.5%-4.0%-16.3%19.4%-18.0%348.5%-96.8%214.6%-111.6%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q10000000000000129192179164176208231285313278330314239248161742
Q2000000000000531631851781571742252502853663403122452382361422—
Q3000000000000951891991781772262412863213343123042602362351852—
Q4000000000000157233215198207277326389360266366354262263-6222182—
ทั้งปี0000000000003047147917337058531,0001,1561,2511,2801,2961,3011,0829769769173—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.6%7.3%8.3%7.0%6.3%6.9%6.9%7.2%7.0%6.9%7.0%6.8%5.3%4.8%0.3%2.0%2.6%—
%YoY Growth—————————————134.5%10.8%-7.4%-3.8%21.1%17.2%15.6%8.2%2.3%1.3%0.3%-16.9%-9.8%-90.1%-28.5%149.5%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q100000000000003344364494575205626627078971,004973941833915164128141
Q20000000000002493474074154804955956757478361,009982873837895145194—
Q30000000000003643453984154735045997867009208561,0198068701,145200169—
Q40000000000003284024763614495205916478318191,2481,010991955-1,89087307—
ทั้งปี0000000000009411,4281,7171,6391,8582,0382,3472,7692,9853,4734,1183,9833,6103,4951,065597798—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%11.0%14.7%17.9%15.7%16.5%16.4%16.1%17.3%16.8%18.8%22.1%20.7%17.7%17.2%3.7%17.4%11.8%—
%YoY Growth—————————————51.7%20.2%-4.5%13.4%9.7%15.2%18.0%7.8%16.4%18.6%-3.3%-9.4%-3.2%-69.5%-44.0%33.7%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q12271561521341481291361271251681721771864646286286216967718929921,2111,2831,3041,2551,0721,163180145183
Q22411771391401521,7181071131182001661933035095935936376698209261,0321,2021,3491,2941,1181,0751,131159216—
Q31492943311721352151431141331861702154585345965926507308401,0711,0211,2551,1681,3231,0661,1051,380218220—
Q46751181,2361922381,3891971792032232191974856356915596567979171,0361,1921,0841,6151,3641,2531,218-2,512108390—
ทั้งปี1,2937451,8586386743,4515845345797787267821,4322,1422,5082,3722,5632,8913,3473,9264,2364,7525,4145,2844,6924,4711,162666971—
%Common Size21.0%9.7%25.6%12.8%12.9%52.5%9.5%8.1%8.4%13.9%15.9%14.2%16.8%22.0%26.2%22.7%22.8%23.3%23.0%24.6%23.8%25.8%29.1%27.5%23.0%22.0%4.0%19.4%14.3%—
%YoY Growth—-42.4%149.3%-65.6%5.5%412.4%-83.1%-8.6%8.3%34.5%-6.6%7.6%83.2%49.5%17.1%-5.4%8.0%12.8%15.8%17.3%7.9%12.2%13.9%-2.4%-11.2%-4.7%-74.0%-42.7%45.7%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q10000005328601333251813-714250017,251105255320151-318-72665110-480
Q2000000198-126-14310411-3432-33-109-67-30-1380590863,2051,978193-59-79-31210—
Q300000-244353-891248-207748-3079-7125656010017336-85-167-149-24-295—
Q400000088137-5167-24-259105-18-19-31844799114014,07312868186515948—
ทั้งปี00000-244693-50-7625858-19151-231-10536-7-3118,7322,0555553,69816,238-83-229244757719—
%Common Size0.0%0.0%0.0%0.0%0.0%-3.7%11.3%-0.8%-1.1%4.6%1.3%-3.5%0.6%-2.4%-1.1%0.3%-0.1%-0.2%128.6%12.8%3.1%20.0%87.3%-0.4%-1.1%0.1%0.2%16.8%0.3%—
%YoY Growth——————383.9%-107.2%-52.7%438.5%-77.5%-429.9%126.7%-551.8%54.4%134.7%-118.5%-356.5%60977.4%-89.0%-73.0%566.1%339.1%-100.5%-176.0%110.4%94.6%1138.1%-96.8%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q15482,744-324093866245916566447932214113533224457021,0231,10218,3812101,0021,1028381057591,181122143280-661
Q2500-95374240313-953784281262162198-1,6543274084286999571,1641,2701,3498144,0012,422680231791183184-80—
Q3295269-708-120937-2311,2173614811341512363075695488909989221,0961,3107936596062836502805,3862782,124—
Q4-1,279230-1,32647354620598877521187133364-176865877021,0151,1111,3741,3811,32141813,5481241,167-39016,904127-2,349—
ทั้งปี632,290-1,3258012,182-3562,6902,1751,9081,276703-6448111,3852,0072,9923,9944,29922,1204,2493,9296,18017,4141,1912,8081,86322,595733-24-661
%EBIT1.0%29.9%-18.3%16.1%41.9%-5.4%43.9%33.2%27.8%22.8%15.4%-11.7%9.5%14.2%20.9%28.7%35.5%34.6%151.8%26.6%22.1%33.5%93.6%6.2%13.8%9.2%78.5%21.3%-0.4%—
%YoY Growth—3509.8%-157.9%160.5%172.4%-116.3%855.5%-19.2%-12.3%-33.1%-44.9%-191.6%226.0%70.7%44.9%49.1%33.5%7.6%414.5%-80.8%-7.5%57.3%181.8%-93.2%135.7%-33.6%1112.6%-96.8%-103.3%-2597.9%
EBITDA 🔢
Q15482,7442326506468868279038921,0904276105686278731,1171,4631,61018,8457691,8412,1082,1022,7153,4623,8042,697227379-541
Q2500-9531,258526836-2951,259776769697629-1,2327701,0481,3301,5391,8792,1882,2232,4952,5476,0764,9815,9615,7006,0825,323358149—
Q3295269576121,7236891,9231,1071,2508177878441,0181,5771,9802,1632,4082,4672,5583,0773,4683,8604,4948,2878,9158,25712,9085502,477—
Q4-1,279230-2711,4781,6371,2901,1401,8791,5761,0569321,1618501,4772,4412,4182,9153,1743,4063,9935,0084,86818,76210,88012,13510,25425,467513-1,863—
ทั้งปี632,2901,2753,2664,8422,5695,1514,6654,4863,6592,7751,3833,2064,7296,6247,2368,6659,43927,03110,33512,86316,91230,33927,84330,21128,39746,3961,6481,142-541
%EBITDA1.0%29.9%17.6%65.7%93.0%39.1%84.0%71.2%65.4%65.5%60.7%25.2%37.6%48.6%69.1%69.4%77.0%76.0%185.6%64.6%72.4%91.7%163.1%145.0%148.3%140.0%161.3%48.0%16.9%—
%YoY Growth—3509.8%-44.3%156.1%48.2%-46.9%100.5%-9.4%-3.8%-18.4%-24.2%-50.2%131.9%47.5%40.1%9.2%19.7%8.9%186.4%-61.8%24.5%31.5%79.4%-8.2%8.5%-6.0%63.4%-96.4%-30.7%-147.4%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1249388344337365283256160129116108706884107101807869481572101521,060991966963181959
Q226647531834035427924516213211196685597117104788840491662261441,0509879879521949—
Q32854373383633332831301511231078669631101231037967491231781341801,0329749821,0881768—
Q4524288330392307273224131122111739061103121957563401751911746521,014976956-2,6382057—
ทั้งปี1,3241,5881,3301,4311,3581,1188566055064443642982473934684043122971973956927441,1284,1563,9293,89036474193—
%Common Size21.5%20.8%18.4%28.8%26.1%17.0%14.0%9.2%7.4%7.9%8.0%5.4%2.9%4.0%4.9%3.9%2.8%2.4%1.4%2.5%3.9%4.0%6.1%21.6%19.3%19.2%1.3%2.2%2.9%—
%YoY Growth—20.0%-16.2%7.6%-5.1%-17.7%-23.5%-29.3%-16.4%-12.2%-18.1%-18.2%-17.0%59.2%19.0%-13.6%-22.9%-4.7%-33.5%100.1%75.3%7.4%51.7%268.4%-5.5%-1.0%-90.6%-79.6%160.1%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q112427-479-8-283212-3767-148431000-00120251277279237267282289300000
Q228-762-182-01224949-187-249-109-140000-000022125127523417227128028729800—
Q3-10754-50-7-2-246239-110-120-188-16300000002252552711921582782792872340-0—
Q4-1,269-292-158-0-10049-35156-102-161-19400-0-000-0231262273194205284284288-83200—
ทั้งปี-1,337-574-868-15-92135256-129-507-391-6454310-00007971,0191,0968997721,1001,1261,152000—
%Common Size-21.8%-7.5%-12.0%-0.3%-1.8%2.1%4.2%-2.0%-7.4%-7.0%-14.1%0.1%0.0%0.1%-0.0%0.0%0.0%0.0%5.5%6.4%6.2%4.9%4.1%5.7%5.5%5.7%0.0%0.0%0.0%—
%YoY Growth—57.1%-51.4%98.2%-503.7%246.5%89.0%-150.4%-293.9%23.0%-65.1%100.7%-33.9%233.4%-101.7%388.2%-75.5%25.0%531133.3%27.9%7.5%-17.9%-14.2%42.6%2.4%2.3%-100.0%33.3%-50.0%—
กำไรก่อนภาษี (EBT) 🔢
Q13112,783-8556319423337508478744-363452882483386019431,02318,4324141,1211,171922-68950505-541125260-720
Q2261-2,190242-300-30-983588-69-119-58-38-1,7222723123105958791,0761,4511,5509234,0082,450-99-47592-472165-129—
Q3-97-114-1,096-490602-7611,326101238-160-981672454594257879208551,2721,441886718583-472-45-4154,5322612,057—
Q4-3,073-351-1,81481140-19-161901297-85-134274-237-174666069401,0481,5641,4681,40243913,101-605475-1,05718,711107-2,406—
ทั้งปี-2,597128-3,523-646731-1,3392,0901,441895441-306-9375671,0021,5392,5893,6824,00222,7194,8744,3336,33617,057-1,8655-87622,231658-218-720
%EBT-42.3%1.7%-48.6%-13.0%14.0%-20.4%34.1%22.0%13.1%7.9%-6.7%-17.1%6.6%10.3%16.1%24.8%32.7%32.2%156.0%30.5%24.4%34.3%91.7%-9.7%0.0%-4.3%77.3%19.2%-3.2%—
%YoY Growth—104.9%-2850.6%81.7%213.2%-283.2%256.1%-31.0%-37.9%-50.7%-169.3%-206.4%160.5%76.6%53.7%68.2%42.3%8.7%467.6%-78.5%-11.1%46.2%169.2%-110.9%100.3%-16810.1%2638.9%-97.0%-133.1%-230.5%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q185655864413559961111989810497801401371591835,37610512812812330292837463020
Q281-5503822481629910046778010110112611314818620926410212659441357203520—
Q3-1369-21256220-52881126650-3159114106160151209157214761338338-10158215197—
Q410221334420-9077109152859294811081221191471822812792091198,74869109-141,425-10716—
ทั้งปี256150120170146122463924753943172463384034945306057606,0238635145069,013181263361,564-11262—
%Common Size4.2%2.0%1.7%3.4%2.8%0.2%4.0%6.0%6.9%7.1%6.9%4.5%4.0%4.1%5.2%5.1%5.4%6.1%41.3%5.4%2.9%2.7%48.5%0.9%1.3%0.2%5.4%-0.3%3.9%—
%YoY Growth—-41.4%-20.1%41.6%-13.7%-91.5%1872.6%59.5%20.9%-16.9%-19.6%-22.3%37.1%19.3%22.5%7.3%14.3%25.5%692.8%-85.7%-40.4%-1.6%1681.0%-98.0%45.2%-86.3%4248.9%-100.7%2439.6%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q12222,189-38514-18302272391385435221418016421546677685212,77185693758560-990-265132-87525176-726
Q2176-1,379399-333-64-1,4053691910-524-1,8181762032064727158851,0071,0235523,6442,221-414-910-229-79477-153—
Q3538-255-1,024-504537-5303,705121230-993193176349312616755648883967532388342-794-370-7264,2132021,861—
Q4-6,382-30-1,5683922214-103614239-47-51165-327-523395827578861,0509269161234,142-92745-1,20617,294190-2,386—
ทั้งปี-5,446525-2,578-783677-1,6184,2441,144865236-41-1,2452046631,0722,1373,0033,27115,7103,0022,6934,9137,265-3,126-1,501-2,02919,837494-502—
%NPM-88.7%6.9%-35.6%-15.7%13.0%-24.6%69.2%17.5%12.6%4.2%-0.9%-22.7%2.4%6.8%11.2%20.5%26.7%26.4%107.8%18.8%15.2%26.6%39.1%-16.3%-7.4%-10.0%69.0%14.4%-7.4%—
%YoY Growth—109.6%-591.3%69.6%186.4%-339.1%362.2%-73.0%-24.5%-72.7%-117.5%-2904.9%116.3%225.9%61.7%99.2%40.5%8.9%380.3%-80.9%-10.3%82.4%47.9%-143.0%52.0%-35.2%1077.9%-97.5%-201.8%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——2652422602622362472482982061992143054284154405084645598391,0061,2642,6112,7022,6232,5768499120
Q2——5164865236584754955075354314214446409038409221,0239531,1471,7332,0752,5605,2815,4695,2905,140174229—
Q3——7657327869207067457696826366087111,0081,4321,2721,4101,5451,4621,7682,6753,2013,8888,0048,2657,9777,522272352—
สิ้นปี——1,0541,0051,0911,0851,0421,0021,0548697997981,0261,3911,8541,7171,9002,0632,0322,6123,6874,4505,21310,75610,96710,6448,563385486—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——43277955458663131180765436814319373109101,2051,8058672425589481,3671,4891,9062,8252,304-571-68251
Q2——-5941,4245088758959671,1283011,0274608617281,1091,8392,6513,480-1,097-3,1481,3659502,3533,5354,2884,6934,509-2,377444—
Q3——-1752,5441,1601,4071,4911,6111,7551,1271,3091,0807152,1482,0352,9403,9935,007-3,694-3,1142,7112,7053,600-4876,5747,8986,290-3,177674—
สิ้นปี——1,0682,4911,1681,6741,9412,0982,1591,1181,8931,5101,0483,1063,1434,6165,6256,809-2,708-2,4803,4184,0014,8142,2128,15510,2735,837-3,2265,608—
CFO/กำไรสุทธิ——-0.41-3.181.73-1.030.461.832.504.73-45.70-1.215.154.682.932.161.872.08-0.17-0.831.270.810.66-0.71-5.43-5.060.29-6.53-11.16—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——41676853550353127779060928386-59-387-6216218201,359-206-524-305-5857968901,6442,3662,036-799-1,998172
Q2——-5941,4244737607468651,081236772142176-299-4151,2122,2052,467-3,136-5,107-293-1,3151,3132,3693,5063,4863,807-2,756-3,121—
Q3——-1752,5441,1181,2671,2871,3951,6547741,064383-42824961,9293,1523,393-6,420-5,987275-4811,892-2,0905,3425,7825,612-4,535-3,034—
สิ้นปี——9712,4911,0531,6741,6631,7778089851,457234-8095498523,2103,8954,203-6,312-6,311110142,3422666,4517,5844,412-5,4125—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-16-11-19-83-101-34-16-45-85-57-253-394-932-289-384-447-1,074-766-863-1,532-571-599-262-459-268-228-1,929-79
Q2——00-35-115-149-103-48-65-255-318-685-1,027-1,524-627-446-1,013-2,039-1,959-1,658-2,265-1,039-1,166-782-1,207-702-379-3,564—
Q3——00-42-140-204-216-102-353-245-696-1,143-2,124-1,940-1,011-842-1,614-2,726-2,872-2,436-3,186-1,708-1,603-1,232-2,116-678-1,358-3,708—
สิ้นปี——-970-1160-277-321-1,351-133-436-1,276-1,857-2,556-2,291-1,405-1,730-2,606-3,604-3,831-3,308-3,987-2,473-1,945-1,705-2,689-1,425-2,186-5,602—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-70-405-411-1,310-700-552-41-301232111-439-297-707-282-274-32633,6644,157-791-1,549-563-44-243-134-189-3,446-41-144
Q2——440-499102-1,321-182-148180688-207-25-626-807-1,362-725-156-73628,9493,961-1,3833,4091,460-66-741-514-250-1,339-1,562—
Q3——1,277-1,177-144-2,134-853-696-136457-237-248-990-1,802-1,970-1,040-388-1,35228,4823,533-2,2452,492807-41-829-1,399-169-942-1,505—
สิ้นปี——2,286-1,409404-319-527308-1,41398-554-843-1,592-2,199-2,315-1,795-1,566-2,76128,3902,846-2,5031,90032,147-416-971-1,76225,435-1,706-3,452—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——138-162-136-5144750-43-199-610-219-24624445-759-475-811-17,122-201-755-1,076-855-2,044-1,802-2,604-2,241-4,173-261-462
Q2——873-1,059-786-173-468-95-413-188-1,340-522-366234-245-1,525-1,667-3,474-13,982-7,874-1,134-3,817-3,674-17,767-4,024-4,372-4,095-4,258903—
Q3——575-1,237-920-5537-211-506-51-1,793-735-743-165-1,025-2,215-2,315-4,741-17,542-5,662-1,606-7,282-4,142-20,242-4,687-7,002-6,013-6,162448—
สิ้นปี——-924-2,490-1,450-2,023-254-892-915-467-2,495-1,720-251-556-1,166-2,923-2,541-5,544-19,303-5,763-358-8,040-13,853-23,676-6,758-9,341-19,343-6,618-730—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Restricted Deposits - Current00000000000000000000000016141139—
⚪ Other Parties4,0154,5694,2643,4398631,0321,4261,3651,3721,3799661,0453,2573,769000000000000000—
⚪ Related Parties000000802913607189781,589886137000000000000000—
⚪ Other Current Receivables0-71-108-101-95-92-86-85-92-86-84-105-114-1743,9703,6853,6733,1693,0883,0203,1743,1803,1673,19900000—
⚪ Short-Term Loan and Interest Receivables6701,0444194101101161001822400003,8500000000000—
⚪ Finished Goodsสินค้าสำเร็จรูป0000001820000000000000000000000—
⚪ Real Estate Development Costs00000000000000000000000000000—
⚪ Other Current Financial Assets00000000000000000000000000041255—
⚪ Other Current Financial Assets - Others00000000000000000000000000041255—
⚪ Contract Assets - Current0000006331938725527022834763664564391633313000000030132—
⚪ Income Tax Receivable - Current000000000000711020000148120000000000—
⚪ Other Tax or Other Receivables Under Law and Regulations - Current000000000000269362278283327408657620412537404313490761292503355—
⚪ Other Tax Receivables000000000000269362278283327408657620412537404313490761292503355—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale0000000000000011389642,798880000000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น1,3008551,659761602673299550393459391751915686281153207350677581,0021,1803446046672561,09778556—
⚪ Prepayments0000000000001361583832672464253661121683242702194250258—
⚪ Advance Payment for Purchases of Assets0000000000007348000000000000000—
⚪ Other Current Assets - Others000000000000706481243120140105257059351,068176280397371,05529298—
⚪ Restricted Deposits - Non-Current000000000000235233264144122308478473488478412245261309916502502—
⚪ Trade and Other Receivables - Non-Current - Net000000000002203371501025454540000000000—
⚪ Other Non-Current Receivables00000000000003371501025454540000000000—
⚪ Long-Term Investments - Net (Amended Account)005165956572281,155132680036470101500000000000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net5,8736,4514,1811,8985,3474,5214,7754,1333,6933,6272,984101323232323248,7706,8506,2344,0183,9983,6693,3513,074676767—
⚪ Investment in Associates0000000000000000000000003,3513,074676767—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net00000000000000000000000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables42949854759500001,26400000000000000000000—
⚪ Other Non-Current Financial Assets0000000000000000000000000001,2940—
⚪ Other Non-Current Financial Assets - Others0000000000000000000000000001,2940—
⚪ Land and Projects Held for Future Development00000002,443000000000000000000000—
✅ Investment Properties - Net0000003400054540006996626165865435155355004623031,2591,2982,0682,0582,054—
✅ Right-of-Use Assets - Net00000000000000000000000050,48845,884249293260—
⚪ Software Licences000000000000005934115140000000000—
⚪ Concession and Other Rights0000002,8680000000000000000000000—
⚪ Intangible Assets - Others327329296456892045040005486000064400000000440616—
✅ Goodwill - Net0000000000004117000000000000000—
✅ Deferred Tax Assets00000000000000002822093,3663,3973,0832,7821461080984789—
⚪ Income Tax Receivable - Non-Current000000000000000000000000647119169201121—
⚪ Digital Assets - Non-Current00000000000000000000000000001,372—
⚪ Other Non-Current Assets6,1655,9145,4314,5234,0674,2732051,2612,2112,2481,9351,558658322647478861251776209777891,2639281,0583131,4503,028—
⚪ Other Non-Current Assets - Others6,1655,9145,4314,5234,0674,2732051,2612,2112,2481,9351,558648318647473811251776209777891,26392889731384129—
⚪ Other Current Payables1,1751,8061,6811,059469681000000003,0092,6562,6372,9503,7533,9503,9233,4352,5163,2741,247943000—
⚪ Accrued Expenses - Current0000000000005346000000000000000—
⚪ Short-Term Borrowings3438182027171326670072000000000000600000—
⚪ Financial Institutions000000144000001,3401,0211,6413599221,0541201,4101,3458938413,3186344,2920019—
⚪ Bonds0000001,402008127620000000000000000739318—
⚪ Current Portion of Long-Term Debts - Others4123,3933,3962,4884,4474,6241559651,223866339371308972,82275579537307664,1577,0574,7274,19600000—
⚪ Other Current Financial Liabilities00000000000086163000000000000000—
⚪ Retentions0000000000005496000000000000000—
⚪ Other Current Financial Liabilities - Others0000000000003268000000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Current0000001421932118889182002484754174697,2372,2225326035836815536267646478—
⚪ Deferred Revenue - Others0000000000000000001,5771,75400005536267600—
⚪ Contract Liabilities and Unearned Rental Income - Others0000001421932118889182002484754174695,66146853260358368100046478—
✅ Current Portion of Lease Liabilities000000200000001267444364551773413384,2014,3184,412113164166—
⚪ Short-Term Provisions0000000000000000027728930100003,1353,2141,696840695—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย0000000000001471682292231662744,65025637595,8094749381,36438106—
⚪ Other Tax or Other Payables Under Law and Regulations - Current0000000000000000000000003644257702461,063—
⚪ Other Tax Payables0000000000000000000000003644257702461,063—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น9511,1451,1647908391,4036298286376985566461,1611,8837578397036696668046484629225794120687—
⚪ Trade and Other Payables - Non-Current0000000000001,3882,054000004,5200000967723000—
⚪ Other Non-Current Payables000000000000000000000000967723000—
⚪ Non-Current Portion of Long-Term Debts - Others12,7118,2238,13714,77811,0769,1792,8645,9984,9132,0181,3931,2841,0549786078628500014,23112,81625,03121,73300000—
✅ Non-Current Portion of Lease Liabilities00000070000009113281475071897314495363752,25148,17844,639185143102—
⚪ Other Non-Current Financial Liabilities00000000000000000000702588486427390192374039—
⚪ Depositsเงินรับฝาก00000000000000000000702588486427390192374039—
⚪ Contract Liabilities and Unearned Rental Income - Non-Current00000000000000000013,88913,76300000004237—
⚪ Long-Term Provisions0000000000000000004714615881,1711,5391,13918,36415,535000—
⚪ Provisions for Employee Benefit Obligations - Non-Current0000000000000017321623325435537840249882882884081695107120—
✅ Deferred Tax Liabilities000000000000000000000000554558704634632—
⚪ Other Non-Current Liabilities2634041,2462225148205111213121611129720151649472120284471—
⚪ Authorised Share Capital3,336012,67212,67212,67212,67215,68615,68615,68615,68615,6867,8437,8433,7003,6223,6223,5693,5695,2464,6464,6464,7784,7784,8544,2964,2964,2966,3696,219—
⚪ Authorised Preference Shares000000002002002001001000000000000000000—
⚪ Authorised Ordinary Shares3,336012,67212,67212,67212,67215,68615,68615,48615,48615,4867,7437,7433,7003,6223,6223,5693,5695,2464,6464,6464,7784,7784,8544,2964,2964,2966,3696,219—
⚪ Issued and Paid-Up Share Capital3,3363,3363,4354,4764,7454,7466,7988,3188,3208,3208,3204,1614,7163,7003,6223,6223,5693,5693,5672,9683,3353,9924,0834,2964,2964,2964,2964,2964,146—
⚪ Paid-Up Ordinary Shares3,3363,3363,4354,4764,7454,7466,7988,3188,3208,3208,3204,1614,7163,7003,6223,6223,5693,5693,5672,9683,3353,9924,0834,2964,2964,2964,2964,2964,146—
⚪ Warrants, Options and Rights00322826261126262626100000000000000000—
⚪ Premium (Discount) on Share Capital004,0913,9713,8393,839-849-1,757-1,758-1,758-1,758-1-225-225-225-225-225-2253033152,8127,1917,7619,0299,0299,0299,0299,0299,029—
⚪ Premium (Discount) on Ordinary Shares004,0913,9713,8393,839-849-1,757-1,758-1,758-1,758-1-225-225-225-225-225-2253033152,8127,1917,7619,0299,0299,0299,0299,0299,029—
⚪ Retained Earnings (Deficits)-4,477-3,810-6,550-7,333-7,380-8,998-9165611,4541,6901,5252,1682,3722,9043,4095,3357,7899,27611,7545,4304,2595,3247,888-9,669-10,439-12,4232,8473,0011,057—
✅ Retained Earnings - Appropriated23227227631131831802871836616881,3257395079137141,8418921,0121,0211,1011,5691,5911,5911,5919202,5271,024—
⚪ Legal and Statutory Reserves23227227631131831802871833603874104395076147148508921,0121,0211,1011,5691,5911,5911,5919201,0241,024—
⚪ Reserve for Treasury Shares000000000000916300029909920000000001,5040—
⚪ Other Reserves000000000030130100000000000000000—
⚪ Treasury Shares / Shares of the Company Held by Subsidiaries (Amended Account)0000001890000000000000000000000—
⚪ Treasury Shares0000000000301301916300029909920000000001,5040—
⚪ Shares of the Company Held by Subsidiaries00000001890006215150000000000000000—
⚪ Other Components of Equity4,4725,5342,035-875-283-232422136595453-2893754893082582582582581,5223,1788234202581,5511,550-1,023-5,538-7,048—
⚪ Surplus (Deficits)4,1394,4721,696-272-1238419132625453139375488000000000000000—
⚪ Surplus (Deficits) From Treasury Shares0000000000002114000000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries000000000000134135000000000000000—
⚪ Surplus (Deficits) - Others4,1394,4721,696-272-1238419132625453139239239000000000000000—
⚪ Share Subscription Received in Advance00000000000000000001,2642,919564162000000—
⚪ Currency Translation Adjustments01,0626-2-3-234-300000000000000000000—
⚪ Other Components of Equity - Others3320332-600-268-26800000-428003082582582582582582582582582581,5511,550-1,023-5,538-7,048—
✅ Non-Controlling Interests3784132331631551281533063851,0759718328528149851,0201,0781,0411,1291,0311,0441,0461,0321,0411,1641,1291,0881,1581,031—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น3,7095,4733,2764311,102-4925,4307,4018,4879,4078,8375,9516,6607,3828,1009,71112,46912,92717,01011,26714,62918,37621,1844,9565,6013,58216,23710,4438,216—
⚪ Total Liabilities and Equity23,58025,91325,02019,81318,11115,63616,20317,01116,59317,44014,97912,32915,94419,30219,46019,40021,73322,98250,79647,59450,54952,89069,87499,74795,63588,12023,23814,24014,828—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services5,5185,5336,7164,4694,1774,6725,7964,5636,6555,2754,3315,3508,3716,9097,18910,36911,12312,26813,98315,61917,43217,99518,17518,66219,30119,7002,2213,2393,872—
✅ Revenue From Sales00000001,485000002,4062,30900000000000000—
✅ Revenue From Rendering Services00000000000000000000000040141331900—
⚪ Revenue From Operations - Others000000000000000000000000000485271—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000072538831811478936353932955827470192732302522868—
⚪ Dividend Income000000000000000000000000000330—
✅ Cost of Sales0000000826000000000000000000000—
⚪ Cost of Rendering Services00000000000000000000000000000—
⚪ Management and Directors' Remuneration522777667500133158000000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)00000000000-1545717238020716322333822523124730028749439-14—
⚪ (Reversal Of) Loss on Impairment0000001103000-13215616494900000000171-27404—
⚪ Other Expenses07891,7251,110912,15210026501,9690034002770841061320820023900—
✅ Total Cost and Expenses4,7424,7897,6994,1562,9326,8854,3864,1994,3644,1823,2865,9447,7788,1187,4707,4757,2608,08111,97714,81515,49216,86318,19719,03018,46219,5996,2213,2796,816—
⚪ Gains (Losses) on Foreign Currency Exchange00000-24469326-132248581554103-9271-7-31-127-10555548532-83-2292447-519—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss000000000000000000000000000630—
⚪ Gains (Losses) on Disposal of Financial Assets Not Measured at Fair Value Through Profit or Loss000000000000000000000000000830—
⚪ Gains (Losses) on Disposal of Non-Financial Assets00000000000000000018,8592,160003,494000000—
⚪ Other Gains (Losses) - Others0000000-7656100-207-1-334-14-9000003,6501,732000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense632,290-1,3258012,182-3562,6902,1751,9081,276703-6448111,3852,0072,9923,9944,29922,1204,2493,9296,18017,4141,1912,8081,86322,595733-24—
⚪ Profit (Loss) for the Period From Continuing Operations-1,516552-2,775-800677-1,4871,5891,17892743722-1,1882265891,0462,0583,0773,24315,9002,9922,7224,9307,273-3,146-1,384-2,06320,666669-480—
⚪ Profit (Loss) From Discontinued Operations-4,14003100-1382,4210000000000000000800-20900—
✅ Net Profit (Loss) for the Period-5,656552-2,744-800677-1,6484,0101,17892743722-1,1882265891,0462,0583,0773,24315,9002,9922,7224,9307,273-3,114-1,384-2,06319,830669-480—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000001,0462,0583,0773,24315,9002,9922,7224,9307,273-3,114-86-2,06319,830669-480—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000000000000000000—
⚪ Currency Translation Adjustments0000000000000000000000000-0-0-02—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss000000000000000000000-16-37200000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss00000000000000000000030000-1000—
⚪ Gains (Losses) From Changes in Revaluation Surplus00000000000000000000000000511050—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income000000000000000000000000000-404-28—
⚪ Remeasurement of Employee Benefit Obligations000000000000000-800-1500000011-24-70—
⚪ Other Comprehensive Income That Will Not Be Subsequently Reclassified to Profit or Loss00000000000000000000000000900—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000000-210—
⚪ Other Comprehensive Income (Expense) - Net of Tax000000000000000-800-1500-14-372044105-92-26—
✅ Total Comprehensive Income (Expense) for the Period000000000000001,0462,0283,0773,24315,8392,9922,7224,8757,126-3,107-86-2,01919,935577-506—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests-21027-167-170-29-2343363201635723-74-27-7874-28189-102918812117-35-717623—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000001,0722,1063,0033,27115,6503,0022,6934,8587,119-3,117-208-1,98419,946406-529—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests00000000000000-27-7874-28189-10291779123-35-1217023—
⚪ Basic Earnings (Loss) per Share (Baht/share)-162-8-22-41000-0-000000020011-0-0-020-0—
⚪ Diluted Earnings (Loss) per Share (Baht/share)00002-40000-0-000000020011-000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-2,578-783677-1,6184,2441,144865236-41000000000000000000—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——000000000-9415649921,5392,5883,6824,00221,9233,8543,2375,43616,286-2,933-1,121-2,02721,385658-218—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——1,0541,0051,0911,0851,0421,0001,0438627977911,0251,3911,8511,7151,9002,0592,0322,6123,6874,4505,12810,65800000—
⚪ Amortisation——000002116270031040000869800000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——000000000015671723802221632233382252312473002874945459-14—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-3-100-0-0-0-797-1,019-1,096-900-772-1,100-1,126-1,152-903-0-0—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000-54-11493-65933132105-546-58-51283229-24-695-19—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000000000000-3,650-1,732000-26,43100—
⚪ (Gains) Losses on Disposal of Other Investments——000000000039012000000000000-330-117—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——00000000000000000000000000-0—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets——0000000000000000000000-9-33-1011210—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——0000000000000000000000000-2520—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000320000000000180481,800-1-4—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000320000000000180481,800-1-4—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——0000000000-2500000-18,859-2,16000-13,97500010-271—
⚪ (Gains) Losses on Disposal of Other Assets——0000000000-2500000-18,859-2,16000-13,97500010-271—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——000000000000000000000002744,059-271,618—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——000000000051623000000000000000—
⚪ (Reversal Of) Impairment Loss of Other Assets——000000000095170370000000000-5800—
⚪ Dividend and Interest Income——0000000000000000000000-2-5-22-120-8—
⚪ Dividend Income——0000000000000000000000000-330—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-2-5-22-86-8—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——000000000024137900000000003,9293,8903,67574193—
⚪ Employee Benefit Expenses——000000000000000000000056561596414—
⚪ (Reversal Of) Provisions——000000000000000000000000-5,340-595-117—
⚪ Other Reconciliation Items——3,2321,268-5071,900-7721327142837702,00556254603413242580-679897061,2312,1344,409-50125997-200-1,210—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——1,7091,4901,2611,3674,5142,2792,6331,3881,5271,8622,4363,0934,2735,0696,0546,8404,5874,7206,2136,7406,89011,51512,89012,1898,261-315342—
⚪ (Increase) Decrease in Trade and Other Receivables——0000000000-2,390-247-270-39-192338-143-212-263-179-260-388-313-334-886434,929—
⚪ (Increase) Decrease in Inventories——0000000000-325-6335313019523022714538935151947384100—
⚪ (Increase) Decrease in Other Tax or Other Receivables Under Law and Regulations——0000000000000000000000122-27-157-239161—
⚪ (Increase) Decrease in Other Operating Assets——-4252,088295-336-360-86898-135172-1,072-375-15420389506-197-1,510-403-256-309828-371-454232-39-8-524—
⚪ Increase (Decrease) in Trade and Other Payables——00000000001,522275-460-326-137176155-50-206-226-949291-631,157135-41414—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-44-35-314-80-1—
⚪ Increase (Decrease) in Provisions——0000000000000000000000-3,295-2,749-2,167-2610—
⚪ Increase (Decrease) in Other Tax or Other Payables Under Law and Regulations——0000000000000000000000-1976532-510372—
⚪ Increase (Decrease) in Other Operating Liabilities——-216-1,087-388642-2,213687-572-135194700507615-523191-20110-1,164-1,422-1,734-1,848-1,335-3,015-174-30316617430—
✅ Cash Generated From (Used In) Operations——1,0682,4911,1681,6741,9412,0982,1591,1181,8931,4891,3763,5193,5755,1146,2257,3982,1522,7784,1434,5305,1798,0528,51810,1735,572-1,7665,724—
⚪ Interest Received——000000000000-433-498-600-589-4,859-5,258-726-5280000000—
⚪ Interest Paid——00000000027500000000000000000—
✅ Income Tax (Paid) Received——000000000-254-328-41400000000-365-5,840-363100265-1,460-116—
⚪ (Increase) Decrease in Short-Term Investments——0000000000160-171000000000000000—
⚪ Proceeds From Investment——2,699000076300107355-238-000000000000006,112611—
⚪ Proceeds From Disposal of Investments——00000000000000000000000005,8760—
⚪ Purchase of Investments——0-100-106-10-400-22-3250015418-183-49044-34-3018193281391,008000-6,171-176—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000000000004645,6672,51700028,16400—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——0000000000-60000000000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables——0000000000000000-3,8503,850000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——0000000000000000-3,8503,850000000000—
⚪ Loan Receivables Made——-49-510000000000000000000000000—
⚪ Long-Term Loan Receivables Made——-49-510000000000000000000000000—
⚪ Long-Term Loan Receivables Made - Related Parties——-49-510000000000000000000000000—
✅ Proceeds From Disposal of Fixed Assets——312413162562552856778686139171214817376217—
⚪ Property, Plant and Equipment——312413162562552856778686139171214817331217—
⚪ Intangible Assets——0000000000000000000000004500—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——000000000000-5-4-6-3-4-14-47-2-4-2-1-4-2-2-6—
⚪ Right-of-Use Assets——00000000000000000000000-1220-1,3670—
⚪ Proceeds From Disposal of Assets Under Concession Agreements——000000000000000000000000001,729—
⚪ (Increase) Decrease in Restricted Deposits——00000000002142-307923-186-1705-151066166-16-46-873414-39—
⚪ Dividend Received——413-100000000000009531,632000446699950439330—
⚪ Other Items (Investing Activities)——-301-1,273622-322-226-136-45550-227747953148-160-335,0862290-531,967-24700-1,26400—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000843-665-71-60-450-802-5,551-1,909-762-3,909-1,870-1,869-564-380-1,736-520—
⚪ Increase (Decrease) in Short-Term Borrowings——000000000000000000-600-786-55700-60000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——000000000000000000-600-786-557000000—
⚪ Proceeds From Borrowings——00084028000116203850885203-380001,9578,3882,0327601,51103,40001,536—
⚪ Proceeds From Short-Term Borrowings——000000000000000000000000001,336—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——000000000000000000000000001,336—
⚪ Proceeds From Long-Term Borrowings——0008402800011620385096047900001,9578,3882,0327601,511000200—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——00084028000116203850960479000008,3882,0327601,511000200—
⚪ Proceeds From Long-Term Borrowings - Related Parties——0000000000000000001,95700000000—
⚪ Proceeds From Borrowings (Amended Account)——000000000000-76-276-38000000000000—
⚪ Repayments on Borrowings——-332-709-1000-1,2020-68-2-630-513-728-147-180-472-1,027-1,400-230-160-7,460-2,448-106-362-817-6,0460-64—
⚪ Repayments on Short-Term Borrowings——0000000000-513-3000000000000-2400000—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——0000000000-513-300000000000000000—
⚪ Repayments on Long-Term Borrowings——-332-709-1000-1,2020-68-2-6300-428-147-180-472-924-1,400-230-160-7,460-2,448-1060000-64—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-332-709-1000-1,2020-68-2-6300-428-147-180-472-924-1,400-230-160-7,460-2,448-1060-454-4,9390-64—
⚪ Repayments on Long-Term Borrowings - Related Parties——000000000000000000000000000—
⚪ Repayments on Borrowings (Amended Account)——000000000000000-10300000000000—
⚪ Repayments on Lease Liabilities——000000000000000-45000000-4,239-4,434-3,638-120-107—
⚪ Proceeds From Issuance of Debt Instruments——00000000000000000000001,37574000213—
⚪ Repayments on Debt Instruments——0000000-3,848-1,131-575000000000000-24-1500-428—
⚪ Proceeds From Issuance of Equity Instruments——50197136007881000108528000000000000000—
⚪ Proceeds From Share Subscription Received in Advance——000000000000000001,264000000000—
⚪ Payment for Purchase of Treasury Shares——0000000000-61500-2990-9920-6,0040000000-1,504-250—
⚪ Proceeds From Reissuance of Treasury Shares——000000000000000000000000000—
⚪ Payments for Changes in Interest in Subsidiaries——0000000000000000000000000-4,8670—
✅ Dividend Paid——0000000-44-172-373-51-142-327-202-671-1,793-12,353-3,944-3,879-3,808-4,749-14,440-00-5,155-6-0—
⚪ Other Items (Financing Activities)——-641-1,979-1,486-2,107948-1,707-8483,426-1,130-8881-162-1,227-2,083-623-6011735,3643,56793-5,242-3,936-560-433-2,4460-1,471—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation——000000000000000000000000000—
⚪ Other Items——010-1151-630000000000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——8633,2941,8951,9291,2622,4273,7633,8234,5743,4182,3651,5691,9201,5811,4792,9971,5017,8802,4823,03889923,0081,1271,55372312,6521,102—
✅ Cash and Cash Equivalents, Ending Balance——3,2941,8952,0171,2622,4273,9433,5884,5743,4182,3651,5691,9201,5811,4792,9971,5017,8802,4823,03889924,0081,1271,55372312,6521,1022,528—