KKP.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 5.6% 5.7% 8.4%
กำไรสุทธิ 2.9% 6.0% 5.0%
สินทรัพย์รวม 6.1% 7.5% 8.6% 10.4%
ส่วนของผู้ถือหุ้น 6.8% 5.5% 7.9% 7.2%
EPS 2.9% 6.0% 2.2%
เงินปันผล/หุ้น 20.4% 2.7% 5.9% 4.6%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)68,05176,76388,839114,733127,354141,900189,327233,013249,109240,407236,144233,776259,335306,330311,690363,411436,123507,637545,327498,429488,095
หนี้สินรวม (ลบ.)51,84259,25970,23197,565109,408120,989165,731199,815213,965204,212197,988193,259217,787263,989267,679316,785384,961449,526484,074435,219422,889
ส่วนของผู้ถือหุ้น (ลบ.)16,17017,46418,56717,13417,91220,67123,21632,89834,94436,04837,92940,29841,33242,18043,90246,51751,04657,82460,96762,91064,772
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)4,9605,1475,2175,2325,2325,6586,3438,3288,3888,4288,4688,4688,4688,4688,4688,4688,4688,4688,4688,4688,468
รายได้รวม (ลบ.)6,6118,1289,5109,46910,28013,09217,25620,99920,09619,63419,83619,78721,70123,77926,03429,10132,31837,74137,31334,257
รายได้รวม Growth23.0%17.0%-0.4%8.6%27.4%31.8%21.7%-4.3%-2.3%1.0%-0.2%9.7%9.6%9.5%11.8%11.1%16.8%-1.1%-8.2%
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)490379-359-65351686691,0798221,2137814211,4431,2751,097-1678274291,1701,442
กำไรสุทธิ (ลบ.)2,0342,1541,7912,2292,8402,8593,3914,4182,6363,3175,5475,7376,0425,9885,1236,3187,6025,4435,0315,913
EPS (บาท)3.994.153.434.265.244.524.875.293.143.916.556.797.147.076.057.478.986.425.987.17
EPS Growth4.0%-17.3%24.2%23.0%-13.7%7.7%8.6%-40.6%24.5%67.5%3.7%5.2%-1.0%-14.4%23.5%20.2%-28.5%-6.9%19.9%
ราคาเฉลี่ยรายปี (บาท)31.9532.0329.8920.7719.8731.5733.2739.0052.8742.2235.5849.9869.1274.0068.7645.9157.6368.7961.7648.7755.9879.71
เงินปันผลต่อหุ้น (บาท)2.402.622.304.671.361.502.371.473.052.821.812.545.235.595.213.772.172.754.002.843.384.42
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)7.5%8.2%7.7%22.5%6.9%4.7%7.1%3.8%5.8%6.7%5.1%5.1%7.6%7.5%7.6%8.2%3.8%4.0%6.5%5.8%6.0%5.5%

📐 อัตราส่วนทางการเงิน (ธนาคาร · สีตามทิศ)

อัตราส่วน2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (ธนาคาร) —
NIM (ส่วนต่างดอกเบี้ยสุทธิ)4.7%4.4%3.9%4.0%4.2%3.4%3.1%3.4%3.7%4.0%4.5%4.1%3.7%4.0%4.0%3.6%3.8%4.1%4.0%3.5%
Cost to Income (ค่าใช้จ่าย/รายได้)40.4%40.6%46.4%42.8%47.2%50.7%51.5%45.8%54.0%52.0%43.8%50.6%49.4%53.6%50.3%46.4%47.3%55.3%61.6%56.3%
ROA2.6%2.4%1.6%1.8%2.0%1.5%1.5%1.8%1.1%1.4%2.4%2.2%2.0%1.9%1.4%1.4%1.5%1.0%1.0%1.2%
ROE11.6%11.6%10.5%12.4%13.7%12.3%10.3%12.6%7.3%8.7%13.8%13.9%14.3%13.6%11.0%12.4%13.1%8.9%8.0%9.1%
— สินเชื่อ / เงินฝาก —
Loan / Deposit (สินเชื่อ/เงินฝาก)105.8%116.2%152.5%109.3%109.4%136.1%189.7%106.7%126.1%133.7%162.1%151.3%137.4%120.2%132.2%102.9%103.7%110.1%107.2%98.8%95.1%
สินเชื่อสุทธิ (ล้านบาท)42,74848,92563,05177,80783,285103,324130,981163,226184,164176,961169,072166,311182,511218,306227,677258,846299,148364,871384,826354,941331,200
เงินฝาก (ล้านบาท)40,39642,10341,35471,15676,10975,93269,040153,027145,996132,315104,327109,923132,878181,694172,174251,526288,382331,464358,903359,306348,300
— คุณภาพสินเชื่อ (Asset Quality) —
สำรองผลขาดทุนเครดิต/งวด (ECL, ลบ.)2926449906846471,2781,5552,2403,1993,2082,3137631,2461,6764,0955,2015,0366,0823,9743,693
Credit Cost (สำรอง ECL / สินเชื่อสุทธิ)0.6%1.0%1.3%0.8%0.6%1.0%1.0%1.2%1.8%1.9%1.4%0.4%0.6%0.7%1.6%1.7%1.4%1.6%1.1%1.1%
ค่าเผื่อ ECL สะสม (ลบ.)3,3833,0643,5533,7964,2355,1206,1727,2758,4389,54610,96610,57610,76010,589
Coverage (ค่าเผื่อ / สินเชื่อรวม)6.5%4.7%4.4%4.4%4.0%3.4%3.2%3.4%4.1%4.9%5.6%5.0%4.3%4.1%
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)495,973,285514,748,416521,687,004523,151,780523,152,466565,825,828634,328,864832,831,859838,833,109842,833,559846,751,109846,751,109846,751,109846,751,109846,751,109846,751,109846,751,109846,751,109846,751,109846,760,480846,760,480869,707,379
Common Shares Adjusted (M)495.97514.75521.69523.15523.15565.83634.33832.83838.83842.83846.75846.75846.75846.75846.75846.75846.75846.75846.75846.76846.76869.71
Book Value / Share (บาท)32.6033.9335.5932.7534.2436.5336.6039.5041.6642.7744.7947.5948.8149.8151.8554.9460.2868.2972.0074.2976.49
EPS (บาท)3.954.133.424.265.024.514.075.273.133.926.556.787.147.076.057.468.986.435.946.98
EPS Growth4.5%-17.1%24.4%17.8%-10.2%-9.7%29.3%-40.6%25.3%67.2%3.4%5.3%-0.9%-14.4%23.3%20.3%-28.4%-7.6%17.5%
Dividend Per Share (บาท)2.302.202.301.752.002.402.401.002.402.154.356.005.005.004.252.252.953.253.004.005.70
Dividend Yield7.5%8.2%7.7%22.5%6.9%4.7%7.1%3.8%5.8%6.7%5.1%5.1%7.6%7.5%7.6%8.2%3.8%4.0%6.5%5.8%6.0%5.5%
Dividend Payout Ratio66.4%55.7%136.4%32.0%29.8%52.5%36.1%57.9%90.0%46.1%38.8%77.2%78.3%73.7%62.3%29.1%30.6%62.2%47.8%48.4%
Market Cap (ลบ.)15,84616,48715,59310,86610,39517,86321,10432,48044,34935,58430,12742,32158,52762,66058,22338,87448,79858,24852,29541,29747,40269,324
P / BV (เฉลี่ยปี)0.980.940.840.630.580.860.910.991.270.990.791.051.421.491.330.840.961.010.860.660.73
P / E (เฉลี่ยปี)8.117.246.074.666.297.389.5810.0413.509.087.6310.2010.379.727.597.727.669.618.218.02
Max Price (สูงสุด/ปี)40.5038.0036.0031.0028.2541.7539.5050.0071.2548.0041.0060.7579.7585.0074.0070.5064.2576.2576.2555.5068.25101.50
Min Price (ต่ำสุด/ปี)25.5024.0025.258.559.8023.5025.7530.0036.0034.2529.5034.7553.5065.2563.2532.0049.7559.5047.2537.0043.5065.25
Price (เฉลี่ย/ปี)31.9532.0329.8920.7719.8731.5733.2739.0052.8742.2235.5849.9869.1274.0068.7645.9157.6368.7961.7648.7755.9879.71

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

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

🛡️ คุณภาพสินเชื่อ & การตั้งสำรอง (Asset Quality)

วงจรสำรอง & กำไร รายปี (ล้านบาท)
คุณภาพสินเชื่อ: NPL / Coverage / Credit Cost

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2005-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดCash
Q167901911992423504931,0251,1581,1538811,2071,0251,1621,3501,1761,1239841,057931987
Q2771322332182823376661,1061,3108419971,0191,1411,0981,0181,1591,106970930842
Q3771432492322613949901,1551,1178278431,1901,1341,0541,0921,1331,113966926979
สิ้นปี66671402112292823821,3921,2311,3011,0321,1671,4251,3361,1101,4911,2421,0001,3821,2481,209
%Common Size0.1%0.1%0.2%0.2%0.2%0.2%0.2%0.6%0.5%0.5%0.4%0.5%0.5%0.4%0.4%0.4%0.3%0.2%0.3%0.3%0.2%
รายการระหว่างธนาคาร & ตลาดเงิน (สุทธิ)Interbank and Money Market Items - Net
Q15,3252,8084,49618,25010,05711,5207,9878,9019,8628,84510,12113,9358,20518,34049,09439,86860,26154,25547,27332,04634,323
Q25,9271,5734,74213,2477,36217,8917,1307,31414,9453,31211,55832,78320,0434,94156,88229,61855,23553,27853,65539,646
Q34,7611,0308,81012,8915,95620,92813,03710,94411,7575,35710,6818,37916,4097,20238,86836,24254,14357,87439,30932,307
สิ้นปี3,8053,3122,68519,22511,0177,91216,0817,5259,7296,9989,80111,48411,51128,20011,98232,77155,23845,73262,02938,98539,238
%Common Size5.6%4.3%3.0%16.8%8.7%5.6%8.5%3.2%3.9%2.9%4.2%4.9%4.4%9.2%3.8%9.0%12.7%9.0%11.4%7.8%8.0%
เงินลงทุน (สุทธิ)Investments - Net
Q100000000000000022,48917,46933,09637,13339,03645,031
Q200000000000000023,55431,14627,19436,38441,554
Q300000000000000022,18529,12736,38538,53240,375
สิ้นปี000000000000000016,84031,84836,26234,54042,851
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.9%6.3%6.6%6.9%8.8%
เงินให้สินเชื่อ & ดอกเบี้ยค้างรับ (สุทธิ)Loans to Customers and Accrued Interest Receivables - Net
Q145,71450,84269,46377,56484,886110,573140,379170,105190,662173,058166,520168,675193,362222,491238,613263,669319,179375,229382,185349,731336,122
Q246,60653,21875,39379,17990,071117,900149,031175,823187,240167,540165,868173,263202,098222,861250,102274,903328,733385,873377,671345,740
Q347,47657,37876,48780,99796,515125,782154,866180,209180,997168,199165,296173,905209,695227,715250,747279,891352,176387,138359,560334,147
สิ้นปี42,74848,92563,05177,80783,285103,324130,981163,226184,164176,961169,072166,311182,511218,306227,677258,846299,148364,871384,826354,941331,200
%Common Size62.8%63.7%71.0%67.8%65.4%72.8%69.2%70.1%73.9%73.6%71.6%71.1%70.4%71.3%73.0%71.2%68.6%71.9%70.6%71.2%67.9%
ค่าเผื่อผลขาดทุนด้านเครดิต (ECL)Allowance for Expected Credit Loss
Q14,0613,3623,0013,3873,9544,1555,1716,5677,5558,7239,81710,91310,69110,9190000000
Q23,9913,3133,1143,3843,9654,3415,5817,0587,4218,77710,18511,08910,85311,085000000
Q34,0123,2083,2323,3644,1714,6425,9187,1047,4709,23710,95710,89210,77911,027000000
สิ้นปี03,3833,0643,5533,7964,2355,1206,1727,2758,4389,54610,96610,57610,76010,589000000
%Common Size0.0%4.4%3.4%3.1%3.0%3.0%2.7%2.6%2.9%3.5%4.0%4.7%4.1%3.5%3.4%0.0%0.0%0.0%0.0%0.0%0.0%
สินทรัพย์รวมTotal Assets
Q171,55777,94097,194115,149129,508154,261201,957244,323254,959235,906230,682240,809273,819308,996367,734393,443462,388522,566532,436483,664513,516
Q273,96178,524102,607121,909128,793173,019223,865256,915259,458244,115232,474265,149289,084313,550372,315390,145494,300530,508529,581501,261
Q374,64181,598106,566123,199133,332184,921252,097246,482255,606239,140234,976245,724295,877320,263357,660411,008526,758553,889515,628495,618
สิ้นปี68,05176,76388,839114,733127,354141,900189,327233,013249,109240,407236,144233,776259,335306,330311,690363,411436,123507,637545,327498,429488,095
หนี้สิน (Liabilities)
เงินรับฝากDeposits
Q142,74839,46146,63474,79468,25172,22677,875155,488145,073129,07599,530127,721134,141185,200223,815252,388299,459345,242356,849357,252345,307
Q243,98036,81346,99172,86571,17265,267106,614158,185157,019122,531106,039133,858147,006177,610246,693249,259320,941333,856369,440357,364
Q343,42841,85055,91678,64567,30068,316146,554147,822150,983111,056107,308130,734165,077172,906242,032260,757336,610350,042344,234350,446
สิ้นปี40,39642,10341,35471,15676,10975,93269,040153,027145,996132,315104,327109,923132,878181,694172,174251,526288,382331,464358,903359,306348,300
%Common Size59.4%54.8%46.5%62.0%59.8%53.5%36.5%65.7%58.6%55.0%44.2%47.0%51.2%59.3%55.2%69.2%66.1%65.3%65.8%72.1%71.4%
รายการระหว่างธนาคาร & ตลาดเงิน (หนี้สิน)Interbank and Money Market Items
Q13,2512,9333,1354,0755,9382,7106,4708,3794,1743,3029,8548,26810,06014,03014,70213,77121,36818,01822,41510,12617,793
Q22,6203,6263,2549,8423,09010,46410,6045,9833,6998,5256,08433,0759,49716,9339,76618,10014,48623,15518,14620,905
Q32,5873,2963,3623,2124,0787,3057,2325,33111,7348,9609,7638,4598,19416,85616,89918,07120,74336,28021,07314,603
สิ้นปี3,0242,4573,0663,7623,6483,2025,2205,4686,6569,7959,2098,3608,29013,15717,33910,26416,66420,17523,03517,39913,078
%Common Size4.4%3.2%3.5%3.3%2.9%2.3%2.8%2.3%2.7%4.1%3.9%3.6%3.2%4.3%5.6%2.8%3.8%4.0%4.2%3.5%2.7%
ตราสารหนี้ & เงินกู้ยืมDebts Issued and Borrowings
Q16,43515,58525,45616,38631,85050,73687,24828,27251,00346,98663,36741,59266,32840,35952,70932,84450,10166,50860,70624,07330,109
Q28,43517,61230,69818,11230,45468,37975,68133,11243,87844,42058,29938,03965,73447,70440,11442,85559,96173,43948,23618,828
Q39,64615,57727,63720,50636,98681,02851,38640,63936,83753,24355,45143,83960,04256,14028,88742,43556,25066,20839,32816,832
สิ้นปี6,43512,53422,60719,94926,06435,30886,01329,12342,56942,77261,08556,05556,65849,00855,41528,34443,80561,35468,90027,35015,088
%Common Size9.5%16.3%25.4%17.4%20.5%24.9%45.4%12.5%17.1%17.8%25.9%24.0%21.8%16.0%17.8%7.8%10.0%12.1%12.6%5.5%3.1%
รวมหนี้สินTotal Liabilities
Q154,51360,05578,12697,703110,268131,434177,214209,867218,851198,279191,164198,724230,790265,425325,731345,281409,292462,313469,495419,315444,744
Q256,93160,63184,003104,515109,057150,466199,044222,856224,000206,924193,160225,040247,483271,404328,683342,083441,237470,210467,358437,440
Q357,52063,56789,751105,510112,515162,135218,417212,381219,590201,984195,674205,517254,479277,615312,563361,950473,092493,491453,597431,248
สิ้นปี51,84259,25970,23197,565109,408120,989165,731199,815213,965204,212197,988193,259217,787263,989267,679316,785384,961449,526484,074435,219422,889
%Common Size76.2%77.2%79.1%85.0%85.9%85.3%87.5%85.8%85.9%84.9%83.8%82.7%84.0%86.2%85.9%87.2%88.3%88.6%88.8%87.3%86.6%
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q18,3448,7009,8347,2549,13810,53212,53014,73916,62118,06119,45222,02922,63724,16324,28429,34034,76639,23441,61542,68044,979
Q28,0718,5199,4857,4699,22510,34112,45714,75915,83617,30319,05519,82721,64823,09425,61428,82834,93539,43240,90641,816
Q37,9838,5826,5487,8209,43610,58112,49614,89016,26317,37919,05319,85721,50523,43326,87030,26035,63139,50140,62641,940
สิ้นปี7,6548,3999,3816,8758,3199,92711,22413,57715,91916,75718,34620,50521,12422,93525,03927,97832,65637,13740,11441,71142,835
%Common Size11.2%10.9%10.6%6.0%6.5%7.0%5.9%5.8%6.4%7.0%7.8%8.8%8.1%7.5%8.0%7.7%7.5%7.3%7.4%8.4%8.8%
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable to Owners of the Parent
Q117,00317,84319,02717,41319,04422,58524,36334,15935,95437,38339,28441,86142,80843,45641,90048,04853,00059,96362,65464,06568,295
Q216,99117,85318,56317,36019,49822,30824,43633,80235,30336,95039,07639,89041,39342,04243,53047,95052,96660,00461,93663,439
Q317,08017,99016,77417,65520,56022,41033,39433,83735,85536,90539,04339,99241,19042,53844,98748,94453,56760,10061,73363,970
สิ้นปี16,17017,46418,56717,13417,91220,67123,21632,89834,94436,04837,92940,29841,33242,18043,90246,51751,04657,82460,96762,91064,772
%Common Size23.8%22.7%20.9%14.9%14.1%14.6%12.3%14.1%14.0%15.0%16.1%17.2%15.9%13.8%14.1%12.8%11.7%11.4%11.2%12.6%13.3%
รวมส่วนของผู้ถือหุ้นTotal Equity
Q117,04417,88519,06817,44619,24022,82724,74334,45636,10837,62739,51842,08543,02943,57042,00348,16253,09560,25462,94164,34968,773
Q217,03117,89318,60417,39419,73622,55324,82134,06035,45837,19139,31440,10941,60042,14643,63248,06253,06360,29862,22463,821
Q317,12118,03116,81417,68920,81722,78633,68034,10136,01637,15639,30340,20741,39742,64845,09749,05853,66660,39862,03264,370
สิ้นปี16,20917,50418,60817,16817,94620,91123,59533,19835,14436,19538,15640,51741,54842,34144,01146,62651,16258,11161,25363,21165,206
%Common Size23.8%22.8%20.9%15.0%14.1%14.7%12.5%14.2%14.1%15.1%16.2%17.3%16.0%13.8%14.1%12.8%11.7%11.4%11.2%12.7%13.4%

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
งบกำไรขาดทุน (Income Statement)
รายได้ดอกเบี้ยรับInterest Income
Q11,3841,5041,7951,9402,1202,4593,0133,7713,9953,7023,4933,5913,7904,4414,8404,8155,2706,9967,8816,9375,938
Q21,5821,8421,8771,8802,1532,6863,7414,0503,8943,5953,6683,6783,9744,3434,9374,7445,5477,4747,7226,693
Q31,6101,4911,9031,9872,1673,0613,7894,0234,0453,7364,0413,8204,2014,6964,7054,7495,9678,1917,6386,447
Q41,3971,4411,8592,2182,5692,4013,0913,9093,9654,0083,7433,6663,7564,3304,5575,1015,1816,8868,0577,2736,212
ทั้งปี6,0176,6967,7928,3768,84111,29614,45215,80915,94214,77614,86914,84416,29418,03619,58419,48923,67130,71730,51526,289
%Common Size
%YoY Growth11.3%16.4%7.5%5.6%27.8%27.9%9.4%0.8%-7.3%0.6%-0.2%9.8%10.7%8.6%-0.5%21.5%29.8%-0.7%-13.8%
ค่าใช้จ่ายดอกเบี้ยInterest Expenses
Q14787037429427078711,5861,8661,8121,5021,1561,0451,1431,3861,3019859671,7722,6292,4911,722
Q25886907768076821,0331,8201,8521,8241,3921,1331,0301,2241,4261,3239501,0711,9522,7142,381
Q36296738577617411,3842,0071,8791,7451,2601,0821,0431,2901,4691,1759261,1922,2042,7012,214
Q44137127089157998121,5321,9261,8651,6341,1741,0651,0981,3761,4391,1069281,3592,4952,6241,947
ทั้งปี2,4072,7733,2903,3092,9424,8217,3397,4627,0165,3284,4364,2165,0335,7204,9053,7884,5898,42410,6679,032
%Common Size
%YoY Growth15.2%18.6%0.6%-11.1%63.9%52.2%1.7%-6.0%-24.1%-16.7%-5.0%19.4%13.7%-14.2%-22.8%21.1%83.6%26.6%-15.3%
รายได้ดอกเบี้ยสุทธิNet Interest Income
Q19068011,0529981,4131,5871,4271,9042,1832,2012,3372,5462,6463,0553,5393,8304,3045,2235,2534,4464,216
Q29931,1531,1011,0731,4711,6531,9212,1982,0692,2022,5352,6482,7502,9163,6153,7944,4755,5215,0094,312
Q39818181,0461,2251,4261,6761,7822,1442,3002,4762,9592,7772,9113,2273,5303,8234,7755,9884,9374,233
Q49847301,1511,3031,7701,5891,5591,9832,1002,3742,5692,6022,6582,9543,1183,9964,2535,5275,5624,6494,266
ทั้งปี3,6103,9234,5035,0675,9006,4767,1138,3478,9269,44910,43310,62811,26212,31614,67915,70119,08122,29419,84817,257
%Common Size
%YoY Growth8.6%14.8%12.5%16.4%9.8%9.8%17.4%6.9%5.9%10.4%1.9%6.0%9.4%19.2%7.0%21.5%16.8%-11.0%-13.1%
รายได้ค่าธรรมเนียม & บริการ (สุทธิ)Net Fees and Service Income
Q1111354551302934041,0168168639009281,1431,1311,2761,4341,5541,3431,1231,3071,618
Q225303193843444501,3348338319059311,0631,0158851,6141,3961,4641,1711,458
Q3-532-6112913895519369428258881,0281,0591,2081,0241,4571,5701,3371,4831,547
Q411-11611471391223938761,0718619561,0141,1691,3141,2501,1521,5691,6461,3331,6191,623
ทั้งปี201362273984281,4192,2814,3573,4523,4743,7074,0554,5794,6044,3366,0746,1655,4765,3965,935
%Common Size
%YoY Growth588.7%66.4%75.7%7.5%231.6%60.7%91.1%-20.8%0.6%6.7%9.4%12.9%0.5%-5.8%40.1%1.5%-11.2%-1.5%10.0%
รายได้จากการดำเนินงานอื่นOther Operating Income
Q13151091449810064461101151122781259776566436554858175
Q2-1093561211061415360271629429137896671444584955125
Q313614364613118757611407925114610090655741423980234
Q4170-78413246125175476575812663391331093345161,1608218051190
ทั้งปี2631,0211,1574606032222313522919247934943855411,3431,309958224234606
%Common Size
%YoY Growth287.8%13.3%-60.2%31.1%-63.2%4.3%52.2%-17.4%217.8%-14.2%-37.6%-22.1%40.5%148.3%-2.5%-26.8%-76.6%4.6%158.5%
ค่าใช้จ่ายดำเนินงานอื่นๆOther Operating Expenses
Q13994535927077071,1531,3271,6861,5291,7681,7061,6272,0712,2823,1682,5832,7933,2394,3163,5153,261
Q24674986106028201,2311,2121,5382,1861,8951,5721,9071,5542,2292,8092,6782,8183,7913,8093,454
Q34216116587429411,0591,5071,5131,9001,8611,9351,9022,3452,4712,0852,9513,1064,2814,3263,742
Q44484836517067781,7551,3871,8831,7131,6722,3011,6412,4691,9423,2122,5033,0364,2954,5844,0653,620
ทั้งปี1,7702,2142,5662,8294,2224,8315,9296,4507,2867,8256,8547,9057,91310,19410,56511,24813,01315,89416,51614,330
%Common Size
%YoY Growth25.1%15.9%10.2%49.2%14.4%22.7%8.8%13.0%7.4%-12.4%15.3%0.1%28.8%3.6%6.5%15.7%22.1%3.9%-13.2%
(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)(Reversal Of) Expected Credit Losses
Q115761-9-921041581565967779185841674344852561,2341,0661,0976091,104961
Q21262742321111732825607473275246184564896107441,3788121,8781,769973
Q324-52267842573724273445709411,01175303731,0171,0071,0891,678681909
Q4186-163605005811134664125521,525824100652932082,0771,5822,0691,429914708
ทั้งปี2926449906846471,2781,5552,2403,1993,2082,3137631,2461,6764,0955,2015,0366,0823,9743,693
%Common Size
%YoY Growth120.4%53.7%-30.8%-5.5%97.5%21.7%44.1%42.8%0.3%-27.9%-67.0%63.2%34.6%144.2%27.0%-3.2%20.8%-34.7%-7.1%
กำไรจากการดำเนินงานก่อนภาษีProfit (Loss) From Operating Before Income Tax Expense
Q17923895794611,0928607021,4437047951,3891,8681,8451,4941,9831,7982,5822,6051,9071,3352,477
Q25796374057901,0089649631,5107679511,5021,3831,7811,7371,4861,6802,5171,7549741,762
Q35407917451,0471,0101,1041,0991,2191,0401,2051,9682,0952,0341,9971,6651,8442,6081,4851,5982,079
Q46784117842417999714931,2681,2194951,0771,6311,6101,7272,0701,3532,4761,7829421,8332,274
ทั้งปี2,3222,6011,9713,0974,0803,4214,0335,3913,0064,0276,4906,9567,3877,2976,4877,7979,4906,7876,3127,450
%Common Size
%YoY Growth12.0%-24.2%57.2%31.7%-16.1%17.9%33.7%-44.2%34.0%61.2%7.2%6.2%-1.2%-11.1%20.2%21.7%-28.5%-7.0%18.0%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q11028712682272251119277-1120276337327266497305521517400271477
Q27416475182234260143264162191178177227270302322481342202351
Q311420968304241215159225187264253373482380310364523201282391
Q469-5-16-94298466-191184185526172303308391235450349270380468
ทั้งปี2854451758661,2135356059513536028791,1901,3431,3081,3441,4421,8731,3311,2641,481
%Common Size
%YoY Growth56.0%-60.6%394.5%40.0%-55.9%13.1%57.1%-62.9%70.5%46.1%35.4%12.8%-2.6%2.8%7.3%30.0%-29.0%-5.0%17.1%
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable to : Owners of the Parent
Q16903024533798196055771,1627006641,1071,5241,5131,2281,4841,4632,0552,0851,5061,0621,955
Q25034733296087656978181,2376017491,2971,1851,5511,4711,1841,3542,0331,4087691,409
Q34255816747437658749289898479231,6911,7231,5511,6101,3471,4782,0831,2811,3051,670
Q46094167993354994916831,0691,0294889801,4521,3051,4271,6801,1082,0231,4306701,4511,772
ทั้งปี2,0342,1541,7912,2292,8402,8593,3914,4182,6363,3175,5475,7376,0425,9885,1236,3187,6025,4435,0315,913
%NPM
%YoY Growth5.9%-16.8%24.4%27.4%0.7%18.6%30.3%-40.3%25.8%67.2%3.4%5.3%-0.9%-14.4%23.3%20.3%-28.4%-7.6%17.5%

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
งบกระแสเงินสด (Cash Flow)
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1-782,4592,0602,306-3,764-3,560-3,8703,748-11,969-6,354-1,86416,094-8,1358,1036,246-5,858-6,332-4,6638,9087,852-14,581
Q2-1,2484,139-1,12811,950-1,273-3,116-8,8511,609-4,329-1,4555,08623,195-6,4088,10519,464-13,721-1,361-15,39522,23817,965
Q3-1,4534,0033,76112,492-4,692-4,110-2,841-14,7934,540-10,1489,06819,9423,4352,52132,040-14,078-347-4,97735,28117,982
สิ้นปี1,652-2,7143816,53916,047-5,335-4,7995,196-19,789-2,111-16,5428,5848,68416,38432533,977-20,143-188-6,90143,95423,548
CFO/กำไรสุทธิ-1.330.183.657.20-1.88-1.681.53-4.48-0.80-4.991.551.512.710.056.63-3.19-0.02-1.278.743.98
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1-13-95-1,176-2,367-859-474-149-2,119-1,1002,244-569-1,591-2,217-1,207-1,551745-1,008-618-763-4,424-2,311
Q2-362-170-1,320-10,966-2,328-586-253-2,219-1,371450-620-2,003-878-7,556479-131-14,3704,789-181-6,793
Q3-863-73-2,788-11,086-2,3481,3903221,640-2,6871,092-214-2,680-3,837-9,280-2941,307-10,7713,379-2,366-5,000
สิ้นปี-803-2,407-328-1,168-11,689-2,8181,5964311,387-2,068-57-134-4,058-5,700-5,360-1,3296,315-16,0133,3711,661-7,728
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q192-2,341-834484,6373,7744,096-3,21711,6524,2222,282-14,4649,971-7,062-4,4544,7987,2205,265-8,470-3,74516,670
Q21,621-3,9042,541-9773,6553,5209,454-6474,359545-4,500-21,3416,993-799-20,03413,52115,59510,576-22,508-11,578
Q32,327-3,854-863-1,3857,0722,8734,69811,561-2,9808,582-9,043-17,2391156,465-31,76412,41310,9891,563-33,370-13,250
สิ้นปี-7885,12321-5,301-4,3408,2073,249-3,68816,7945,00916,330-8,315-4,358-10,7704,796-32,26713,57915,9593,911-45,749-15,859

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Financial Assets Measured at Fair Value Through Profit or Loss01,913006,1700000000000022,36518,70316,03523,89323,637
⚪ Trading Assets01,913006,1700000000000000000
⚪ Financial Assets Measured at Fair Value Through Profit or Loss - Others000000000000000022,36518,70316,03523,89323,637
⚪ Derivative Assets0000000853741,1131,7571,3533,3743,3164,29910,2767,48210,5388,0628,2199,824
⚪ Investments - Net (Amended Account)14,02312,70111,4147,99416,65012,29332,12342,42830,91332,62924,03331,77036,36731,57240,84234,62400000
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net000000000000000000000
⚪ Loans to Customers051,85865,70080,81386,560106,973151,922190,260213,404204,071196,329196,488211,742249,982259,076000000
⚪ Accrued Interest Receivables and Undue Interest Receivables0450415547521586-15,822-20,862-21,965-18,672-17,712-19,211-18,655-20,916-20,810000000
⚪ Properties Foreclosed - Net5,9698,3339,2947,7247,2157,7366,5434,9804,1033,6674,5983,7284,0943,7253,5862,9373,9825,7887,2406,9846,426
✅ Investment Properties - Net000007800000000002220202019
⚪ Property, Plant and Equipment - Net4295186217167289019381,3701,2231,0171,8922,0922,7442,7733,0383,5143,5017,4127,4367,0876,772
✅ Right-of-Use Assets - Net0000000000000000321282246295240
⚪ Goodwill and Other Intangible Assets - Net741231841461752303483,4113,5113,5093,7513,8003,8624,1844,2174,1954,2784,4544,7744,7984,815
✅ Deferred Tax Assets00000006197219351,4451,6811,7031,8621,8461,3391,7441,4321,7171,7871,461
⚪ Clearing House, Securities and Derivatives Business Receivables00007918944791,3631,0753,0871,3166293,9933,4128,6771,33411,9769,2527,4847,43313,113
⚪ Other Assets - Net9368701,4499091,0948,2491,4516,61412,0679,18917,4489,7607,7517,6454,41612,0857,9866,3057,8138,2017,290
⚪ Liabilities Payable on Demand84153247277195283232375414316389225558503377393669340483346439
⚪ Financial Liabilities Measured at Fair Value Through Profit or Loss00000000000001,1933,4998971,7003,5571,3338253,017
⚪ Financial Liabilities Designated at at Fair Value Through Profit or Loss00000000000001,1933,4998971,7003,5571,3338253,017
⚪ Derivative Liabilities000000186341,4572,5842,4994,3043,4384,0388,7259,0369,3288,5039,1169,832
⚪ Bonds0000000000000055,415000000
⚪ Debts Issued and Borrowings - Others6,43512,53422,60719,94926,06435,30886,01329,12342,56942,77261,08556,05556,65849,008028,34443,80561,35468,90027,35015,088
⚪ Lease Liabilities0000000000000000240211182238193
⚪ Provisions0000002243283753994425686327808441,0661,0991,2081,3021,5701,672
✅ Deferred Tax Liabilities0000000163127821095516020271410530555560559
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย0000638746623765272626966055588555593991,279623471829878
⚪ Clearing House, Securities and Derivatives Business Payables00004664922614,9079,9388,24610,9157,2684,9375,4184,4836,12710,5598,3447,0466,59711,435
⚪ Other Liabilities1,9032,0112,9572,4212,2875,0284,6806,0406,7298,5698,2337,7018,8127,9238,9249,03111,51912,39313,36211,08318,398
⚪ Authorised Share Capital7,1557,1557,1557,2287,2286,9616,6038,5238,5238,5238,5238,4688,4688,4688,4688,4688,4688,46810,47910,47910,479
⚪ Authorised Ordinary Shares7,1557,1557,1557,2287,2286,9616,6038,5238,5238,5238,5238,4688,4688,4688,4688,4688,4688,46810,47910,47910,479
⚪ Issued and Paid-Up Share Capital4,9605,1475,2175,2325,2325,6586,3438,3288,3888,4288,4688,4688,4688,4688,4688,4688,4688,4688,4688,4688,468
⚪ Paid-Up Ordinary Shares4,9605,1475,2175,2325,2325,6586,3438,3288,3888,4288,4688,4688,4688,4688,4688,4688,4688,4688,4688,4688,468
⚪ Warrants, Options and Rights442211800000000000000000
⚪ Premium (Discount) on Share Capital2,4802,6052,6412,6472,6563,0623,7159,0889,2049,2819,3569,3569,3569,3569,3569,3569,3569,3569,3569,3579,357
⚪ Premium (Discount) on Ordinary Shares2,4802,6052,6412,6472,65603,7159,0889,2049,2819,3569,3569,3569,3569,3569,3569,3569,3569,3569,3579,357
⚪ Premium on Ordinary Shares000000000000000000009,357
⚪ Retained Earnings (Deficits)8,2149,08010,0977,5989,04310,65011,94714,36016,77217,61019,19921,35821,97723,78825,89228,83033,50837,99041,16243,55045,833
✅ Retained Earnings - Appropriated5596817167237237237237838538538538538538538538528528521,0481,8392,998
⚪ Legal and Statutory Reserves5596817157237237237237828528528528528528528528528528521,0481,0481,048
⚪ Reserve for Treasury Shares00000000000000000007911,950
⚪ Other Reserves000000000000000000000
⚪ Treasury Shares00000000000000000007911,950
⚪ Other Components of Equity4736106011,6489831,3001,2101,1225807299061,1171,532569187-137-2862,0101,9812,3273,065
⚪ Surplus (Deficits)4736106011,6489831,300000000000000000
⚪ Surplus (Deficits) - Others4736106011,6489831,300000000000000000
⚪ Other Components of Equity - Others000000000000001870-2862,0101,9812,3273,065
✅ Non-Controlling Interests3941413334241379299200147227219216160109109116288286301434
⚪ Total Liabilities and Equity68,05176,76388,839114,733127,354141,900189,327233,013249,109240,407236,144233,776259,335306,330311,690363,411436,123507,637545,327498,429488,095

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Fees and Service Income3304115616328351,5732,5734,8383,8633,9344,1744,4485,0225,2025,1076,9747,1836,4606,4117,128
⚪ Fees and Service Expenses3102753342344071542924814114604683934435987719001,0189831,0141,193
⚪ Gains (Losses) From Financial Instruments at Fair Value Through Profit or Loss11042-12226443574877577268520563896-1588314411,1471,440
⚪ Gains (Losses) on Trading and Foreign Currency Exchange11042-1222644357487757726845755389600000
⚪ Gains (Losses) From Financial Instruments Designated at Fair Value Through Profit or Loss0000000000006310000000
⚪ Gains (Losses) From Financial Instruments at Fair Value Through Profit or Loss - Others000000000000000-1588314411,1471,440
⚪ Gains (Losses) From Investments489378-359-1053318044363724933620315239056850-10-4-12232
⚪ Share of Profit (Loss) From Investments Accounted for Using the Equity Method00000000000053314415100000
⚪ Net Gains From Disposal of Properties Foreclosed0006101,4831,2451,224-55-27606610110000000
⚪ Dividend Income0000000000000001,329507340153234
⚪ Employee Benefit Expenses6968661,2101,4671,8172,3403,0354,0313,8114,2874,7674,9685,5735,5775,6646,4286,9547,1017,1947,646
⚪ Premises and Equipment Expenses3113494645607218591,0261,1261,0769759699881,1641,3001,1401,0031,1131,3231,4141,478
⚪ Taxes and Duties158155153131208271288347312308335332393427493462509626671585
⚪ Management and Directors' Remuneration88879131918232332674747333646433939
⚪ Net Losses From Disposal of Properties Foreclosed00000000922381-1642092458408941,5041,5404,8064,8282,209
⚪ (Reversal Of) Loss on Impairment From Properties Foreclosed0000-80-1670-65-206-113-328-674-537-480-2736039-560-111223
⚪ Other Expenses - Others5978377316651,4901,4211,5611,0571,0641,8511,7952,0142,0562,0032,4281,7552,8102,5542,4802,151
⚪ Profit (Loss) for the Period From Continuing Operations2,0372,1561,7952,2312,8662,8863,4284,4402,6533,4265,6115,7666,0445,9905,1436,3557,6165,4565,0485,969
✅ Net Profit (Loss) for the Period2,0372,1561,7952,2312,8662,8863,4284,4402,6533,4265,6115,7666,0445,9905,1436,3557,6165,4565,0485,969
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000002,8863,4284,4402,6533,4265,6115,7666,0445,9905,1436,3557,6165,4565,0485,969
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000-8514-673186-274268557-1,121-390365-302-155-67302547
⚪ Gains (Losses) on Cash Flow Hedges00000000000000000008
⚪ Currency Translation Adjustments00000000000-10-313000000
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss000000000-27340301000000
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss000000-41138-3527-68-12621799-73603113-60-111
⚪ Changes in Revaluation Surplus0000000000000000855000
⚪ Gains (Losses) on Investments in Equity Instruments Designated at Fair Value Through Other Comprehensive Income0000000000000001,1691186595196
⚪ Gains (Losses) on Financial Liabilities Designated at Fair Value Through Profit or Loss Attributable to Change in Credit Risk0000000000000000000-25
⚪ Remeasurement of Employee Benefit Obligations00000-103-110-40-121-2301803-3510
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000-248-707-158-35
⚪ Other Comprehensive Income (Expense) - Net of Tax00000-124-14-538161-197200375-920-3652927512,7068204590
✅ Total Comprehensive Income (Expense) for the Period000002,7623,4143,9022,8143,2285,8116,1415,1245,6255,4367,10710,3235,4645,2526,559
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests32422627362217108642921203714131856
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000002,7303,3753,8792,7933,1195,7566,1155,1235,6255,4167,06910,1205,4525,2356,504
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests000003239232110955271-02037202131856
⚪ Basic Earnings (Loss) per Share (Baht/share)44345555347777679667
⚪ Diluted Earnings (Loss) per Share (Baht/share)44345455347745500000

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period2,4362,0342,15403,0970000000000000000
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense0002,04604,0803,4214,0335,3913,0064,0276,4906,9567,3877,2976,4877,7979,4906,7876,3127,450
✅ Depreciation and Amortisation231292342217357457482684434844535459231,287455611693688822886211
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร23129236122800000000006180482477573580555
⚪ Amortisation00-19-110000000000-1630210212249306-344
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)00009039771,5501,7552,4863,4863,9323,2911,6952,4992,8262,0073,3922,4011,705-417-928
⚪ Share-Based Payments000000000000000000203933
⚪ (Gains) Losses on Foreign Currency Exchange0000-1-35290711648000-38303,106-2,765849457-882
⚪ (Gains) Losses on Disposal of Other Investments0000-015-26-324-553-228-73-331-1911,2214852,018-1,193-3,109176-74-2
⚪ (Gains) Losses on Disposal of Properties Foreclosed000000000000000000000
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets0000086000000000000000
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets0000-6-8-67-24511-13-6-121538-134922
⚪ (Gains) Losses on Disposal of Fixed Assets0000-9-12-7-7-24-9-13-18-7-28-10-24-15-19-3-3-2
⚪ Loss on Write-Off of Fixed Assets0000341141132550161229531965124
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets00000005800001600200000
⚪ (Gains) Losses on Disposal of Other Assets0000000000001600000000
⚪ Loss on Write-Off of Other Assets0000000580000000200000
⚪ (Reversal Of) Impairment Loss of Fixed Assets00000000086212650180000000
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures0000291-153104-1480000034000000
⚪ (Reversal Of) Impairment Loss of Properties Foreclosed0000160-11186-299-249424262762441248496026-560-111223
⚪ (Reversal Of) Impairment Loss of Other Assets000000393-11-4-29-056105-172-125270
⚪ (Gains) Losses From Financial Assets Measured at Fair Value Through Profit or Loss0000-23-48-0-26517-235251-440-13-2570-230-2,5191,383820-550-91
⚪ Net Interest Incomeรายได้ดอกเบี้ยสุทธิ00000-2,681000000001180-15,805-19,145-22,423-19,797-16,913
⚪ Interest Incomeรายได้ดอกเบี้ยรับ000000000000005,787000000
⚪ Interest Expensesค่าใช้จ่ายดอกเบี้ย00000-2,68100000000-5,669000000
⚪ Dividend Income00000000000000-40-1,329-507-340-153-234
⚪ Dividend and Interest Income (Amended Account)000002,628000000000000000
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้00000-1,11100000000-1,488000000
⚪ Employee Benefit Expenses00000000000000000000115
⚪ (Reversal Of) Provisions0000000000000000120111101530
⚪ Other Reconciliation Items-1041935451,196-5,506855-6,683-7,140-8,585-9,206-9,832-11,204-11,413-12,834117-14,8820-100351
⚪ Profit (Loss) From Operations Before Changes in Operating Assets and Liabilities2,5632,5183,0413,459-8725,094-1,224-1,191-582-2,844-167-1,611-1,702-4409,593-3,128-5,657-11,426-12,052-13,253-10,574
⚪ (Increase) Decrease in Interbank and Money Market Items00008,1703,205-8,1109,504-3,6533,490-2,792-1,965-37-16,69416,198-20,762-22,4579,561-25,85522,994-255
⚪ (Increase) Decrease in Financial Assets Measured at Fair Value Through Profit or Loss0000000000000000-7,2415,4711,798-7,308268
⚪ (Increase) Decrease in Clearing House, Securities and Derivatives Business Receivables0000-19994242-597-5,093777-5,6036,769-5021,109-1,053505-3,8042,7241,76851-5,681
⚪ (Increase) Decrease in Loans0000-10,363-23,797-30,186-36,085-27,000-1,306-1,976-4,766-22,598-42,451-17,433-35,735-50,068-75,068-29,64425,66421,998
⚪ (Increase) Decrease in Properties Foreclosed00004,3493,7383,1013,5845,3205,6524,6814,8494,1324,4865,2224,2846,1326,1898,5086,1593,977
⚪ (Increase) Decrease in Other Operating Assets-9,722-6,683-12,586-28,478-4,7874,219-15,712-6,3788,269-3306,082-5,791-2,5915,417-6,5881,902-2,7311,685-1,478-440814
⚪ Increase (Decrease) in Deposits00004,953-178-6,89283,988-7,031-13,682-27,9705,59622,95548,816-9,52079,35236,85643,08227,439403-11,006
⚪ Increase (Decrease) in Interbank and Money Market Items0000-114-4462,0182481,1883,139-586-636-704,8674,182-7,0756,4003,5112,860-5,636-4,321
⚪ Increase (Decrease) in Liabilities Payable on Demand0000-8287-5114340-9973-163332-54-12615276-329144-13793
⚪ Increase (Decrease) in Financial Liabilities Measured at Fair Value Through Profit or Loss000000000000000000001,073
⚪ Increase (Decrease) in Borrowings00009,66981847,260-56,182-5,299-6,5680-167-9000000000
⚪ Increase (Decrease) in Provisions0000830-1017243223151181510930000-40
⚪ Increase (Decrease) Clearing House, Securities and Derivatives Business Payables000026626-2314415,031-1,6922,669-3,103-2,331481-9351,6454,432-2,215-1,298-4494,838
⚪ Increase (Decrease) in Other Tax or Other Payables Under Law and Regulations000000000000000073423100
⚪ Increase (Decrease) in Other Operating Liabilities8,8101,4509,92631,5583201,806-5731,1191,0672,861-214341,084-1,1857856962,720259539-2,4437,488
✅ Cash Generated From (Used In) Operations1,652-2,7143816,53911,395-5,335-10,367-1,391-27,720-10,569-25,779-803-1,3994,50232521,791-35,135-16,521-27,24925,6178,673
⚪ Interest Received00008,247011,14814,18315,58116,05515,05014,97814,91316,814018,20818,72022,59829,41329,39925,120
⚪ Interest Paid0000-3,3490-4,402-7,380-7,237-7,216-5,517-4,697-4,227-4,7510-5,279-3,887-4,361-7,619-10,214-9,198
⚪ Dividend Received000000524020427832044167596004061,330508323151227
✅ Income Tax (Paid) Received0000-2450-1,229-256-618-659-616-1,334-1,279-1,1420-1,149-1,171-2,413-1,768-999-1,275
⚪ Proceeds From Investment006002,3582,6385157,0114,9827,3812,1775,73810,17116,745014,52214,55316,01915,6149,627
⚪ Proceeds From Disposal of Investments000000000000000014,52214,55316,01915,6149,627
⚪ Purchase of Investments-605-2,0910-839-11,408-492-372-603-5,229-6,852-5,988-1,579-8,951-14,982-20,987-443-7,306-29,284-11,581-13,426-16,851
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures0000020000000000000000
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures00000-4,164-2061,0320-100000000000
✅ Proceeds From Disposal of Fixed Assets4041610138826917242930103864221033
⚪ Property, Plant and Equipment404169138826917242930103864221033
⚪ Intangible Assets000010000000000000000
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน000000000000000000000
✅ Payment for Purchase of Fixed Assets-1430-256-296-292-555-473-521-420-206-1,466-755-875-919-1,129-924-965-1,303-1,078-530-507
⚪ Other Items (Investing Activities)-59-317-82-4800000000000000000
⚪ Increase (Decrease) in Debts Issued and Borrowings05,9991,066-4,110-3,5548,4263,445-2,07118,7456,77018,313-4,865752-7,6316,444-29,78416,26019,4356,329-42,324-12,282
⚪ Repayments of Debts Issued and Borrowings0-1,500-5,459-14,596-3,617-5,043-5,327-20,297-16,097-60,029-66,866-108,586-87,212-96,613-66,284-54,411-41,938-52,468-88,442-71,984-35,815
⚪ Proceeds From Debts Issued and Borrowings07,4996,52510,4866313,4698,77218,22634,84166,79985,180103,72187,96488,98272,72824,62758,19871,90394,77029,66023,533
⚪ Repayments on Lease Liabilities0000000000000000-111-103-88-92-84
⚪ Proceeds From Issuance of Equity Instruments317291941208331,3381911761171150000000010
⚪ Payment for Purchase of Treasury Shares0000000000000000000-791-1,159
⚪ Proceeds From Changes in Interest in Subsidiaries0000000000000000000025
⚪ Payments for Changes in Interest in Subsidiaries000000000000000000000
✅ Dividend Paid-1,105-1,168-1,139-1,203-785-1,236-1,522-1,724-2,005-1,874-1,987-3,387-5,080-4,234-3,816-2,329-2,541-3,343-2,329-2,541-3,516
⚪ Other Items (Financing Activities)0000-1183-12-84-121-5-112-63-301,0952,167-154-29-300-21,157
⚪ Net Increase (Decrease) in Cash61174711853451,940-1,607830-269135267-86-239381-249-242381-134-39
⚪ Effect of Exchange Rate Changes on Cash0000000000000013000000
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation000000000000-10-30000000
⚪ Other Items-200000000000000000000
⚪ Cash and Cash Equivalents, Beginning Balance666671402112298538982,8385,3041,3011,0321,1671,4251,3361,1101,4911,2421,0001,3821,248
✅ Cash and Cash Equivalents, Ending Balance66671402112292828982,8381,2316,1341,0321,1671,4251,3361,1101,4911,2421,0001,3821,2481,209