KTB.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ	5 ปี	10 ปี	15 ปี	20 ปี
รายได้	5.1%	1.7%	6.3%	6.3%
กำไรสุทธิ	23.6%	5.4%	8.1%	6.8%
สินทรัพย์รวม	3.4%	3.4%	5.5%	6.3%
ส่วนของผู้ถือหุ้น	6.2%	6.6%	9.1%	9.0%
EPS	23.6%	5.4%	6.5%	5.6%
เงินปันผล/หุ้น	41.1%	—	15.1%	11.2%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
สินทรัพย์รวม (ลบ.)	992,715	990,093	976,741	1,058,443	1,134,501	1,148,903	1,160,021	1,204,828	1,212,722	1,330,376	1,543,830	1,762,476	1,964,999	2,253,762	2,514,771	2,739,366	2,815,330	2,689,446	2,854,210	2,739,203	3,012,216	3,327,780	3,556,744	3,592,419	3,677,684	3,744,184	3,933,319	—
หนี้สินรวม (ลบ.)	891,586	924,531	913,254	993,307	1,059,566	1,073,046	1,077,390	1,112,100	1,117,062	1,226,748	1,431,303	1,636,689	1,835,174	2,073,498	2,308,680	2,507,224	2,565,032	2,410,299	2,559,991	2,425,062	2,663,890	2,972,717	3,182,633	3,199,847	3,256,838	3,279,797	3,446,297	—
ส่วนของผู้ถือหุ้น (ลบ.)	101,128	65,561	63,487	65,135	74,935	75,856	82,630	92,729	95,660	103,628	112,527	125,787	129,825	180,263	206,090	232,142	245,883	273,929	287,861	305,875	338,287	343,466	360,053	376,305	402,376	443,838	464,230	—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)	219,850	111,850	111,850	57,603	57,603	57,604	57,604	57,604	57,604	57,604	57,604	57,604	57,604	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	—
รายได้รวม (ลบ.)	—	49,330	46,477	47,661	46,517	54,176	56,323	75,460	74,905	75,964	69,556	76,299	99,915	121,010	132,530	139,515	160,758	160,216	156,993	154,069	157,713	147,758	140,309	149,675	189,487	206,630	189,849	—
รายได้รวม Growth	—	—	-5.8%	2.5%	-2.4%	16.5%	4.0%	34.0%	-0.7%	1.4%	-8.4%	9.7%	31.0%	21.1%	9.5%	5.3%	15.2%	-0.3%	-2.0%	-1.9%	2.4%	-6.3%	-5.0%	6.7%	26.6%	9.0%	-8.1%	—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)	—	-983	-811	435	1,389	1,317	1,378	2,532	2,305	919	2,229	2,348	3,584	6,046	10,379	8,862	10,387	10,605	7,510	5,065	8,993	6,146	5,225	6,566	6,727	7,094	21,439	—
กำไรสุทธิ (ลบ.)	—	76,261	-4,416	8,009	8,705	11,094	13,024	14,078	6,407	12,272	12,189	14,913	17,027	23,527	33,929	33,191	28,494	32,283	22,440	28,491	29,284	16,732	21,588	33,698	36,616	43,856	48,229	—
EPS (บาท)	—	7.29	-0.39	0.72	0.78	1.00	1.16	1.26	0.58	1.10	1.09	1.34	1.52	2.00	2.43	2.37	2.04	2.31	1.61	2.04	2.09	1.20	1.54	2.41	2.63	3.13	3.46	—
EPS Growth	—	—	-105.3%	284.6%	8.3%	28.2%	16.0%	8.6%	-54.0%	89.7%	-0.9%	22.9%	13.4%	31.6%	21.5%	-2.5%	-13.9%	13.2%	-30.3%	26.7%	2.5%	-42.6%	28.3%	56.5%	9.1%	19.0%	10.5%	—
ราคาเฉลี่ยรายปี (บาท)	17.49	14.07	10.75	10.60	8.96	9.57	9.28	11.11	10.85	6.79	6.91	13.13	16.15	16.36	20.87	20.56	19.21	17.59	19.03	19.17	18.37	11.30	11.61	15.37	18.56	18.23	23.71	33.15
เงินปันผลต่อหุ้น (บาท)	—	—	—	0.26	0.19	0.50	0.40	0.47	0.55	0.54	0.31	0.30	0.55	0.41	0.92	0.80	1.04	0.75	0.85	0.61	0.80	0.77	0.24	0.36	0.69	0.75	1.30	2.33
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)	—	—	—	—	2.1%	5.2%	4.3%	4.2%	5.0%	7.9%	4.5%	2.3%	3.4%	2.5%	4.4%	3.9%	5.4%	4.3%	4.5%	3.2%	4.4%	6.8%	2.1%	2.4%	3.7%	4.1%	5.5%	7.0%

📐 อัตราส่วนทางการเงิน (ธนาคาร · สีตามทิศ)

อัตราส่วน	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
— ความสามารถทำกำไร (ธนาคาร) —
NIM (ส่วนต่างดอกเบี้ยสุทธิ)	—	1.0%	1.6%	1.5%	1.6%	2.5%	3.0%	3.5%	3.3%	3.1%	2.5%	2.4%	2.6%	2.6%	2.6%	2.5%	2.9%	3.2%	3.0%	3.1%	2.9%	2.7%	2.3%	2.5%	3.1%	3.2%	2.7%	—
Cost to Income (ค่าใช้จ่าย/รายได้)	—	106.7%	74.9%	58.0%	54.0%	48.9%	43.9%	41.6%	47.0%	50.0%	54.1%	53.9%	47.9%	44.1%	44.3%	46.8%	44.8%	41.6%	40.9%	45.7%	50.3%	44.5%	46.0%	44.1%	42.0%	43.6%	41.5%	—
ROA	—	7.7%	-0.5%	0.8%	0.8%	1.0%	1.1%	1.2%	0.5%	0.9%	0.8%	0.8%	0.9%	1.0%	1.3%	1.2%	1.0%	1.2%	0.8%	1.0%	1.0%	0.5%	0.6%	0.9%	1.0%	1.2%	1.2%	—
ROE	—	116.3%	-7.0%	12.3%	11.6%	14.6%	15.8%	15.2%	6.7%	11.8%	10.8%	11.9%	13.1%	13.1%	16.5%	14.3%	11.6%	11.8%	7.8%	9.3%	8.7%	4.9%	6.0%	9.0%	9.1%	9.9%	10.4%	—
— สินเชื่อ / เงินฝาก —
Loan / Deposit (สินเชื่อ/เงินฝาก)	93.6%	45.0%	78.6%	83.4%	92.5%	87.8%	87.1%	92.0%	92.2%	95.2%	85.7%	96.7%	107.7%	88.5%	87.8%	85.1%	91.2%	91.2%	87.8%	93.0%	90.9%	89.3%	94.7%	94.3%	91.7%	93.3%	89.0%	—
สินเชื่อสุทธิ (ล้านบาท)	750,762	379,784	680,931	799,069	930,149	880,378	855,883	888,641	922,760	1,011,749	1,035,151	1,206,670	1,384,712	1,475,609	1,653,931	1,832,043	1,947,385	1,798,578	1,817,912	1,895,874	1,959,765	2,200,513	2,476,220	2,443,832	2,426,095	2,549,075	2,550,433	—
เงินฝาก (ล้านบาท)	801,798	843,793	866,646	958,552	1,005,355	1,003,122	982,971	966,437	1,000,671	1,063,216	1,207,613	1,248,051	1,285,390	1,666,961	1,883,781	2,151,641	2,135,499	1,972,404	2,070,875	2,039,602	2,155,865	2,463,225	2,614,747	2,590,236	2,646,872	2,731,344	2,864,171	—
— คุณภาพสินเชื่อ (Asset Quality) —
สำรองผลขาดทุนเครดิต/งวด (ECL, ลบ.)	—	27,790	9,766	2,015	3,542	8,349	6,438	16,502	19,575	10,906	6,243	6,124	13,544	15,163	12,311	13,654	30,542	33,429	44,833	26,192	23,814	44,903	32,524	24,338	37,085	31,070	30,760	—
Credit Cost (สำรอง ECL / สินเชื่อสุทธิ)	—	7.3%	1.4%	0.3%	0.4%	0.9%	0.8%	1.9%	2.1%	1.1%	0.6%	0.5%	1.0%	1.0%	0.7%	0.7%	1.6%	1.9%	2.5%	1.4%	1.2%	2.0%	1.3%	1.0%	1.5%	1.2%	1.2%	—
ค่าเผื่อ ECL สะสม (ลบ.)	224,821	13,916	29,134	63,924	59,454	63,359	41,125	39,523	36,968	35,585	40,451	45,126	44,271	55,188	61,807	71,137	85,957	110,781	125,381	133,754	135,268	—	—	—	—	—	—	—
Coverage (ค่าเผื่อ / สินเชื่อรวม)	24.1%	3.6%	4.2%	7.5%	6.1%	6.8%	4.6%	4.3%	3.9%	3.4%	3.8%	3.6%	3.1%	3.6%	3.6%	3.7%	4.2%	5.8%	6.5%	6.6%	6.5%	—	—	—	—	—	—	—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)	11,179,500,000	11,179,500,000	11,179,500,000	11,179,500,000	11,179,500,000	11,179,749,000	11,179,749,000	11,179,749,000	11,179,749,000	11,179,749,000	11,179,749,000	11,179,749,000	11,179,749,000	13,976,061,250	13,976,061,250	13,976,061,250	13,976,061,250	13,976,061,250	13,976,061,250	13,976,061,250	13,976,061,250	13,976,061,250	13,976,061,250	13,976,061,250	13,976,061,250	13,976,061,250	13,976,061,250	13,976,061,250
Common Shares Adjusted (M)	11,179.50	11,179.50	11,179.50	11,179.50	11,179.50	11,179.75	11,179.75	11,179.75	11,179.75	11,179.75	11,179.75	11,179.75	11,179.75	13,976.06	13,976.06	13,976.06	13,976.06	13,976.06	13,976.06	13,976.06	13,976.06	13,976.06	13,976.06	13,976.06	13,976.06	13,976.06	13,976.06	13,976.06
Book Value / Share (บาท)	9.05	5.86	5.68	5.83	6.70	6.79	7.39	8.29	8.56	9.27	10.07	11.25	11.61	12.90	14.75	16.61	17.59	19.60	20.60	21.89	24.20	24.58	25.76	26.92	28.79	31.76	33.22	—
EPS (บาท)	—	6.82	-0.39	0.72	0.78	0.99	1.16	1.26	0.57	1.10	1.09	1.33	1.52	1.68	2.43	2.37	2.04	2.31	1.61	2.04	2.10	1.20	1.54	2.41	2.62	3.14	3.45	—
EPS Growth	—	—	-105.8%	281.4%	8.7%	27.4%	17.4%	8.1%	-54.5%	91.5%	-0.7%	22.3%	14.2%	10.5%	44.2%	-2.2%	-14.2%	13.3%	-30.5%	27.0%	2.8%	-42.9%	29.0%	56.1%	8.7%	19.8%	10.0%	—
Dividend Per Share (บาท)	—	—	—	0.26	0.47	0.47	0.50	0.51	0.30	0.44	0.40	0.51	0.62	0.80	0.88	0.90	—	0.76	0.86	0.61	0.72	0.75	0.28	0.42	0.68	0.87	4.21	—
Dividend Yield	—	—	—	—	2.1%	5.2%	4.3%	4.2%	5.0%	7.9%	4.5%	2.3%	3.4%	2.5%	4.4%	3.9%	5.4%	4.3%	4.5%	3.2%	4.4%	6.8%	2.1%	2.4%	3.7%	4.1%	5.5%	7.0%
Dividend Payout Ratio	—	—	—	36.3%	24.5%	50.3%	34.0%	37.1%	95.6%	48.8%	28.3%	22.7%	36.3%	24.6%	37.9%	33.6%	50.8%	32.7%	53.1%	29.9%	38.4%	64.0%	15.6%	15.0%	26.3%	24.0%	37.6%	—
Market Cap (ลบ.)	195,529	157,296	120,180	118,503	100,168	106,990	103,748	124,207	121,300	75,910	77,252	146,790	180,553	228,648	291,680	287,348	268,480	245,839	265,964	267,921	256,740	157,929	162,262	214,812	259,396	254,784	331,372	463,306
P / BV (เฉลี่ยปี)	1.93	2.40	1.89	1.82	1.34	1.41	1.26	1.34	1.27	0.73	0.69	1.17	1.39	1.27	1.42	1.24	1.09	0.90	0.92	0.88	0.76	0.46	0.45	0.57	0.64	0.57	0.71	—
P / E (เฉลี่ยปี)	—	2.06	-27.22	14.80	11.51	9.64	7.97	8.82	18.93	6.19	6.34	9.84	10.60	9.72	8.60	8.66	9.42	7.62	11.85	9.40	8.77	9.44	7.52	6.37	7.08	5.81	6.87	—
Max Price (สูงสุด/ปี)	28.46	20.23	14.82	12.98	11.57	12.51	10.54	13.92	13.55	10.44	9.69	17.12	19.85	19.80	27.75	24.50	24.00	19.50	21.10	20.80	20.20	16.90	13.50	18.00	20.50	22.00	29.50	38.50
Min Price (ต่ำสุด/ปี)	10.82	9.31	7.81	6.26	6.26	6.96	7.86	8.80	8.75	2.94	3.58	8.56	12.23	13.45	16.10	15.30	15.20	15.40	17.50	16.70	15.80	8.35	9.90	12.90	16.00	15.40	19.70	27.50
Price (เฉลี่ย/ปี)	17.49	14.07	10.75	10.60	8.96	9.57	9.28	11.11	10.85	6.79	6.91	13.13	16.15	16.36	20.87	20.56	19.21	17.59	19.03	19.17	18.37	11.30	11.61	15.37	18.56	18.23	23.71	33.15

📊 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, 1999-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
สินทรัพย์ (Assets)
เงินสดCash
Q1	—	6,741	6,797	6,848	9,072	8,990	21,234	17,285	16,159	19,854	21,548	24,259	27,176	29,631	33,538	43,263	48,067	59,966	69,570	70,401	62,119	59,282	56,556	54,669	58,387	57,194	56,780	56,622
Q2	—	6,479	6,705	6,473	9,132	9,811	19,379	17,288	16,374	23,262	24,165	29,165	30,907	27,595	33,377	44,419	54,050	69,629	67,239	66,501	54,850	54,061	55,337	55,511	52,855	49,170	47,591	—
Q3	—	6,378	6,225	8,205	8,220	10,677	16,518	15,569	16,980	19,347	20,555	25,139	30,179	25,440	31,711	34,999	55,409	63,839	64,167	59,983	57,423	54,409	56,737	55,416	50,195	52,829	45,235	—
สิ้นปี	10,207	8,744	7,228	9,118	13,531	23,723	18,954	18,634	21,456	34,520	33,203	35,328	37,331	43,705	50,690	74,588	71,470	72,106	73,573	68,878	68,434	68,161	63,544	61,591	55,626	56,889	61,745	—
%Common Size	1.0%	0.9%	0.7%	0.9%	1.2%	2.1%	1.6%	1.5%	1.8%	2.6%	2.2%	2.0%	1.9%	1.9%	2.0%	2.7%	2.5%	2.7%	2.6%	2.5%	2.3%	2.0%	1.8%	1.7%	1.5%	1.5%	1.6%	—
รายการระหว่างธนาคาร & ตลาดเงิน (สุทธิ)Interbank and Money Market Items - Net
Q1	—	168,813	560,706	278,424	168,770	47,873	113,018	151,581	145,261	105,012	175,093	292,812	336,764	254,905	405,624	398,550	522,671	496,110	426,886	585,221	424,454	470,362	590,082	576,551	644,561	564,831	587,116	488,308
Q2	—	182,562	528,666	221,848	127,336	69,580	107,884	139,587	143,403	101,759	166,995	208,688	188,522	280,169	359,949	346,150	329,043	494,821	426,469	521,214	276,504	423,452	519,541	542,875	632,696	640,227	646,399	—
Q3	—	521,381	505,885	211,357	106,287	92,900	114,706	104,065	134,841	123,220	209,072	285,218	243,940	326,753	382,723	422,869	333,159	446,999	466,503	441,906	338,731	378,050	484,588	584,544	565,748	641,583	658,610	—
สิ้นปี	144,435	528,211	198,174	143,023	49,430	106,421	117,411	107,329	76,608	93,023	252,875	210,965	198,203	332,134	448,572	456,541	397,358	431,638	549,670	372,514	338,771	516,792	469,216	550,941	701,162	534,775	538,962	—
%Common Size	14.5%	53.3%	20.3%	13.5%	4.4%	9.3%	10.1%	8.9%	6.3%	7.0%	16.4%	12.0%	10.1%	14.7%	17.8%	16.7%	14.1%	16.0%	19.3%	13.6%	11.2%	15.5%	13.2%	15.3%	19.1%	14.3%	13.7%	—
เงินลงทุน (สุทธิ)Investments - Net
Q1	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277,119	250,249	212,677	351,759	351,133	474,200
Q2	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248,284	252,512	248,864	329,410	328,215	—
Q3	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271,704	263,017	263,792	283,627	403,788	—
สิ้นปี	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	342,042	277,055	263,708	351,085	501,042	—
%Common Size	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	9.6%	7.7%	7.2%	9.4%	12.7%	—
เงินให้สินเชื่อ & ดอกเบี้ยค้างรับ (สุทธิ)Loans to Customers and Accrued Interest Receivables - Net
Q1	—	730,020	390,347	678,115	835,585	944,980	875,584	861,683	870,767	967,568	1,025,935	1,109,587	1,267,542	1,451,517	1,545,696	1,706,845	1,879,052	1,902,408	1,804,299	1,804,069	1,899,589	1,995,523	2,220,271	2,502,333	2,427,022	2,469,282	2,513,206	2,610,638
Q2	—	725,441	371,147	734,108	868,918	943,591	855,936	866,807	884,776	997,912	1,056,235	1,121,920	1,295,670	1,461,435	1,589,977	1,743,101	1,898,765	1,877,879	1,809,703	1,827,950	1,927,616	2,151,757	2,339,360	2,480,587	2,427,215	2,411,532	2,517,586	—
Q3	—	389,572	374,579	757,739	906,650	920,434	854,206	876,787	886,200	995,757	1,012,176	1,127,078	1,282,807	1,481,816	1,619,984	1,731,539	1,893,497	1,805,522	1,761,178	1,856,640	1,955,058	2,149,620	2,411,902	2,457,073	2,480,867	2,411,191	2,430,697	—
สิ้นปี	750,762	379,784	680,931	799,069	930,149	880,378	855,883	888,641	922,760	1,011,749	1,035,151	1,206,670	1,384,712	1,475,609	1,653,931	1,832,043	1,947,385	1,798,578	1,817,912	1,895,874	1,959,765	2,200,513	2,476,220	2,443,832	2,426,095	2,549,075	2,550,433	—
%Common Size	75.6%	38.4%	69.7%	75.5%	82.0%	76.6%	73.8%	73.8%	76.1%	76.0%	67.1%	68.5%	70.5%	65.5%	65.8%	66.9%	69.2%	66.9%	63.7%	69.2%	65.1%	66.1%	69.6%	68.0%	66.0%	68.1%	64.8%	—
ค่าเผื่อผลขาดทุนด้านเครดิต (ECL)Allowance for Expected Credit Loss
Q1	—	234,793	15,714	67,428	63,682	60,956	63,462	37,666	35,304	35,540	37,977	42,324	37,107	42,642	56,770	63,595	78,817	93,118	112,541	129,598	139,044	0	0	0	0	0	0	0
Q2	—	234,811	27,693	64,958	60,310	61,566	51,445	37,542	39,750	41,365	36,579	44,005	35,850	43,560	61,005	70,146	84,578	98,672	111,466	136,586	142,708	0	0	0	0	0	0	—
Q3	—	51,702	34,481	63,779	60,011	61,034	51,596	39,111	39,972	39,416	38,676	45,599	38,174	44,247	64,119	72,811	93,818	103,908	119,649	129,542	140,645	0	0	0	0	0	0	—
สิ้นปี	224,821	13,916	29,134	63,924	59,454	63,359	41,125	39,523	36,968	35,585	40,451	45,126	44,271	55,188	61,807	71,137	85,957	110,781	125,381	133,754	135,268	0	0	0	0	0	0	—
%Common Size	22.6%	1.4%	3.0%	6.0%	5.2%	5.5%	3.5%	3.3%	3.0%	2.7%	2.6%	2.6%	2.3%	2.4%	2.5%	2.6%	3.1%	4.1%	4.4%	4.9%	4.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
สินทรัพย์รวมTotal Assets
Q1	—	986,810	1,036,029	1,052,822	1,107,413	1,137,387	1,165,000	1,199,828	1,235,168	1,285,978	1,397,985	1,698,467	1,957,827	2,123,846	2,345,721	2,536,019	2,892,546	2,851,181	2,696,365	2,887,501	2,884,114	3,163,060	3,371,666	3,581,447	3,569,070	3,717,055	3,760,853	3,918,836
Q2	—	993,694	981,946	1,046,776	1,093,389	1,158,970	1,150,373	1,187,168	1,259,711	1,309,714	1,449,884	1,645,300	1,849,248	2,145,123	2,371,643	2,488,288	2,727,574	2,830,848	2,672,038	2,804,772	2,727,007	3,171,323	3,404,847	3,565,046	3,610,274	3,682,775	3,804,538	—
Q3	—	993,266	973,067	1,062,106	1,125,000	1,167,170	1,147,975	1,176,485	1,257,886	1,319,272	1,449,767	1,734,764	1,918,532	2,247,479	2,414,723	2,557,329	2,730,158	2,689,177	2,668,061	2,735,948	2,913,359	3,104,475	3,497,160	3,691,704	3,627,349	3,660,651	3,833,413	—
สิ้นปี	992,715	990,093	976,741	1,058,443	1,134,501	1,148,903	1,160,021	1,204,828	1,212,722	1,330,376	1,543,830	1,762,476	1,964,999	2,253,762	2,514,771	2,739,366	2,815,330	2,689,446	2,854,210	2,739,203	3,012,216	3,327,780	3,556,744	3,592,419	3,677,684	3,744,184	3,933,319	—
หนี้สิน (Liabilities)
เงินรับฝากDeposits
Q1	—	808,116	867,771	935,801	961,864	1,000,935	1,005,849	1,010,619	990,368	1,065,317	1,113,804	1,233,779	1,295,485	1,428,165	1,711,800	1,962,582	2,196,566	2,092,754	1,991,444	2,033,068	2,077,071	2,352,523	2,438,992	2,712,691	2,620,709	2,602,050	2,752,208	2,872,333
Q2	—	834,395	839,612	942,928	983,508	1,020,437	979,232	1,004,192	1,030,527	1,043,044	1,138,228	1,214,916	1,312,393	1,578,018	1,698,634	1,867,456	2,083,917	2,081,903	1,962,422	2,040,349	1,984,776	2,350,764	2,493,121	2,603,600	2,579,084	2,650,867	2,757,282	—
Q3	—	845,923	851,834	962,299	998,125	1,038,989	969,494	983,510	1,038,888	1,063,432	1,145,087	1,211,537	1,269,009	1,647,070	1,778,068	1,903,139	2,072,760	1,973,357	1,950,086	2,007,392	2,082,509	2,312,538	2,582,228	2,601,631	2,611,351	2,644,389	2,767,196	—
สิ้นปี	801,798	843,793	866,646	958,552	1,005,355	1,003,122	982,971	966,437	1,000,671	1,063,216	1,207,613	1,248,051	1,285,390	1,666,961	1,883,781	2,151,641	2,135,499	1,972,404	2,070,875	2,039,602	2,155,865	2,463,225	2,614,747	2,590,236	2,646,872	2,731,344	2,864,171	—
%Common Size	80.8%	85.2%	88.7%	90.6%	88.6%	87.3%	84.7%	80.2%	82.5%	79.9%	78.2%	70.8%	65.4%	74.0%	74.9%	78.5%	75.9%	73.3%	72.6%	74.5%	71.6%	74.0%	73.5%	72.1%	72.0%	72.9%	72.8%	—
รายการระหว่างธนาคาร & ตลาดเงิน (หนี้สิน)Interbank and Money Market Items
Q1	—	52,003	40,679	36,457	26,177	39,733	52,590	50,925	47,207	37,037	29,997	114,513	195,353	202,880	203,021	162,637	195,369	225,567	190,367	250,239	201,439	177,063	294,859	226,663	220,229	333,140	253,843	266,547
Q2	—	37,197	41,493	20,148	31,034	45,336	55,689	47,874	50,337	30,520	42,006	110,273	135,134	179,870	243,677	210,271	177,994	228,472	186,750	193,703	182,389	228,376	267,143	259,142	280,320	259,447	281,790	—
Q3	—	41,211	44,444	18,954	38,545	33,165	55,011	51,983	59,895	26,895	44,628	135,695	180,884	231,773	221,481	212,792	161,889	209,366	184,357	178,429	184,602	221,601	248,699	301,874	242,497	244,280	270,288	—
สิ้นปี	50,577	43,536	34,216	20,663	34,947	42,281	52,454	48,534	39,601	36,447	71,416	142,739	161,503	192,012	200,989	162,015	194,243	203,166	228,691	157,396	215,823	274,566	296,344	277,099	282,696	255,872	274,137	—
%Common Size	5.1%	4.4%	3.5%	2.0%	3.1%	3.7%	4.5%	4.0%	3.3%	2.7%	4.6%	8.1%	8.2%	8.5%	8.0%	5.9%	6.9%	7.6%	8.0%	5.7%	7.2%	8.3%	8.3%	7.7%	7.7%	6.8%	7.0%	—
ตราสารหนี้ & เงินกู้ยืมDebts Issued and Borrowings
Q1	—	20,615	11,166	11	1	1	10,040	26,460	72,981	52,243	121,524	151,628	237,975	264,520	156,196	107,496	117,253	117,843	113,746	110,375	96,854	98,379	131,697	131,638	150,588	158,558	134,394	112,140
Q2	—	21,165	5,140	1	1	1	20,428	26,467	58,816	103,467	136,309	147,914	211,297	180,670	150,643	124,574	105,511	120,049	116,807	112,169	93,239	97,837	131,899	155,545	159,205	157,239	133,716	—
Q3	—	13,066	17	1	1	1	20,455	26,465	37,109	99,443	122,765	187,596	246,124	141,735	136,551	132,529	118,367	119,276	116,012	95,744	116,126	88,631	133,069	169,528	162,153	135,822	134,264	—
สิ้นปี	21,041	12,771	21	71	1	10,001	20,451	77,344	50,382	100,226	120,688	181,317	308,934	146,636	133,001	104,582	116,240	120,691	110,626	95,206	96,841	86,564	133,817	151,172	160,839	132,464	124,740	—
%Common Size	2.1%	1.3%	0.0%	0.0%	0.0%	0.9%	1.8%	6.4%	4.2%	7.5%	7.8%	10.3%	15.7%	6.5%	5.3%	3.8%	4.1%	4.5%	3.9%	3.5%	3.2%	2.6%	3.8%	4.2%	4.4%	3.5%	3.2%	—
รวมหนี้สินTotal Liabilities
Q1	—	899,592	967,411	987,032	1,042,977	1,060,409	1,085,514	1,112,606	1,138,035	1,184,960	1,292,599	1,582,496	1,835,237	1,987,792	2,153,670	2,320,225	2,648,535	2,583,607	2,408,136	2,587,650	2,560,143	2,824,450	3,017,970	3,205,018	3,162,214	3,280,338	3,286,758	3,424,847
Q2	—	907,844	922,532	978,157	1,029,032	1,085,879	1,072,742	1,102,069	1,165,962	1,211,652	1,345,692	1,529,139	1,727,381	2,007,479	2,180,608	2,275,940	2,488,205	2,564,957	2,392,324	2,509,094	2,399,673	2,823,029	3,048,986	3,195,111	3,206,334	3,252,426	3,338,871	—
Q3	—	926,935	911,312	997,842	1,055,106	1,091,087	1,065,978	1,085,091	1,162,394	1,217,900	1,340,606	1,612,315	1,792,977	2,104,206	2,216,436	2,333,738	2,487,081	2,413,009	2,378,397	2,430,626	2,568,226	2,754,726	3,129,823	3,314,320	3,218,603	3,212,165	3,350,278	—
สิ้นปี	891,586	924,531	913,254	993,307	1,059,566	1,073,046	1,077,390	1,112,100	1,117,062	1,226,748	1,431,303	1,636,689	1,835,174	2,073,498	2,308,680	2,507,224	2,565,032	2,410,299	2,559,991	2,425,062	2,663,890	2,972,717	3,182,633	3,199,847	3,256,838	3,279,797	3,446,297	—
%Common Size	89.8%	93.4%	93.5%	93.8%	93.4%	93.4%	92.9%	92.3%	92.1%	92.2%	92.7%	92.9%	93.4%	92.0%	91.8%	91.5%	91.1%	89.6%	89.7%	88.5%	88.4%	89.3%	89.5%	89.1%	88.6%	87.6%	87.6%	—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1	—	-162,598	-75,172	-79,272	2,257	13,513	17,917	25,519	33,020	33,164	39,843	46,973	50,719	62,062	80,449	107,610	127,391	142,739	164,673	172,690	194,063	200,219	218,174	238,963	268,628	297,745	333,384	355,092
Q2	—	-164,198	-84,421	-76,988	1,636	9,826	15,960	23,693	27,692	0	37,491	45,872	50,255	62,510	80,741	102,412	123,306	140,791	156,134	171,868	192,201	206,124	219,259	242,335	269,581	296,926	322,432	—
Q3	—	-75,374	-83,071	-74,309	6,028	13,621	20,579	28,772	28,768	35,470	41,741	50,864	55,747	66,717	89,639	111,667	128,302	149,413	161,970	179,706	199,119	209,182	224,402	250,832	280,352	307,842	336,879	—
สิ้นปี	-153,487	-77,375	-81,784	2,972	8,318	13,600	20,715	28,495	28,887	37,192	43,899	53,635	55,685	66,963	99,312	119,660	135,200	156,141	165,903	186,762	205,242	211,413	230,147	259,019	286,832	318,200	342,029	—
%Common Size	-15.5%	-7.8%	-8.4%	0.3%	0.7%	1.2%	1.8%	2.4%	2.4%	2.8%	2.8%	3.0%	2.8%	3.0%	3.9%	4.4%	4.8%	5.8%	5.8%	6.8%	6.8%	6.4%	6.5%	7.2%	7.8%	8.5%	8.7%	—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable to Owners of the Parent
Q1	—	87,217	68,618	65,790	64,436	76,977	79,485	87,221	97,133	101,018	105,386	115,971	122,590	136,054	192,051	215,794	240,355	263,262	282,640	292,882	314,902	327,784	341,270	361,497	389,667	417,396	452,665	470,083
Q2	—	85,850	59,413	68,619	64,356	73,090	77,629	85,098	93,749	98,061	104,192	116,161	121,867	137,644	191,035	212,349	235,477	261,286	274,250	288,740	318,631	338,036	343,239	355,387	387,344	411,739	444,955	—
Q3	—	66,331	61,754	64,264	69,892	76,082	81,996	91,392	95,492	101,371	109,162	122,449	125,555	143,274	198,286	223,590	238,934	271,240	283,773	297,678	335,738	338,873	354,047	361,946	391,208	428,890	461,396	—
สิ้นปี	101,128	65,561	63,487	65,135	74,935	75,856	82,630	92,729	95,660	103,628	112,527	125,787	129,825	180,263	206,090	232,142	245,883	273,929	287,861	305,875	338,287	343,466	360,053	376,305	402,376	443,838	464,230	—
%Common Size	10.2%	6.6%	6.5%	6.2%	6.6%	6.6%	7.1%	7.7%	7.9%	7.8%	7.3%	7.1%	6.6%	8.0%	8.2%	8.5%	8.7%	10.2%	10.1%	11.2%	11.2%	10.3%	10.1%	10.5%	10.9%	11.9%	11.8%	—
รวมส่วนของผู้ถือหุ้นTotal Equity
Q1	—	87,218	68,619	65,790	64,436	76,978	79,485	87,222	97,133	101,018	105,386	115,971	122,590	136,054	192,052	215,794	244,011	267,574	288,228	299,850	323,971	338,610	353,696	376,429	406,855	436,717	474,095	493,989
Q2	—	85,850	59,414	68,619	64,357	73,091	77,630	85,099	93,749	98,061	104,192	116,161	121,867	137,644	191,035	212,349	239,369	265,891	279,714	295,678	327,334	348,294	355,861	369,936	403,941	430,349	465,667	—
Q3	—	66,332	61,755	64,264	69,893	76,083	81,997	91,393	95,492	101,371	109,162	122,449	125,555	143,274	198,287	223,590	243,077	276,168	289,664	305,322	345,133	349,750	367,338	377,384	408,745	448,486	483,135	—
สิ้นปี	101,128	65,561	63,487	65,136	74,936	75,857	82,631	92,729	95,660	103,628	112,527	125,787	129,825	180,264	206,090	232,142	250,297	279,147	294,219	314,141	348,326	355,064	374,111	392,572	420,846	464,387	487,023	—
%Common Size	10.2%	6.6%	6.5%	6.2%	6.6%	6.6%	7.1%	7.7%	7.9%	7.8%	7.3%	7.1%	6.6%	8.0%	8.2%	8.5%	8.9%	10.4%	10.3%	11.5%	11.6%	10.7%	10.5%	10.9%	11.4%	12.4%	12.4%	—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

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งบกำไรขาดทุน (Income Statement)
รายได้ดอกเบี้ยรับInterest Income
Q1	—	10,317	10,544	9,430	9,722	11,361	12,164	15,394	17,341	16,137	15,718	15,040	18,149	23,521	26,230	28,926	33,048	32,666	31,157	29,505	33,377	30,217	25,297	26,209	34,105	40,881	38,672	32,583
Q2	—	9,846	9,954	10,019	10,051	11,247	11,411	16,732	16,563	15,604	14,019	14,685	19,917	25,305	27,137	29,388	33,937	32,920	30,698	29,878	30,245	29,813	26,349	27,260	36,872	41,472	37,502	—
Q3	—	10,290	9,301	10,240	9,699	11,465	13,016	17,690	16,860	17,096	14,708	16,637	21,910	26,197	28,177	29,621	31,791	31,996	30,370	29,993	29,844	27,294	26,419	28,758	39,650	41,528	36,337	—
Q4	12,137	11,652	9,686	10,113	10,382	11,840	13,441	17,476	15,413	16,612	13,538	16,709	22,962	27,222	29,858	30,690	33,749	31,648	30,283	30,394	29,506	25,889	26,767	31,248	41,741	41,224	35,296	—
ทั้งปี	—	42,105	39,485	39,802	39,854	45,913	50,032	67,292	66,177	65,449	57,982	63,072	82,938	102,245	111,403	118,625	132,525	129,230	122,507	119,770	122,972	113,213	104,832	113,475	152,369	165,105	147,807	—
%Common Size	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
%YoY Growth	—	—	-6.2%	0.8%	0.1%	15.2%	9.0%	34.5%	-1.7%	-1.1%	-11.4%	8.8%	31.5%	23.3%	9.0%	6.5%	11.7%	-2.5%	-5.2%	-2.2%	2.7%	-7.9%	-7.4%	8.2%	34.3%	8.4%	-10.5%	—
ค่าใช้จ่ายดอกเบี้ยInterest Expenses
Q1	—	8,253	6,779	5,471	5,745	4,480	3,857	5,008	7,591	5,404	5,781	4,989	6,784	9,802	11,206	12,106	13,710	11,325	9,337	8,965	8,736	7,255	5,328	5,123	8,486	11,319	10,829	9,146
Q2	—	8,056	5,847	6,052	5,469	4,368	3,688	6,110	7,051	5,639	4,766	5,054	7,586	11,016	11,433	11,863	13,041	10,743	9,093	9,079	8,440	6,106	5,433	5,441	9,101	11,416	10,605	—
Q3	—	8,089	5,449	6,148	5,193	4,338	3,696	6,771	6,059	6,225	4,611	5,323	8,573	11,383	11,809	12,132	12,556	10,401	9,112	9,104	8,683	5,610	5,277	5,864	9,983	11,643	10,465	—
Q4	11,501	7,448	5,473	6,203	4,772	4,245	4,177	7,515	5,464	6,520	4,659	5,718	9,611	11,475	12,473	13,222	12,350	9,795	9,187	8,934	8,796	5,523	5,423	6,642	11,379	11,612	10,127	—
ทั้งปี	—	31,845	23,548	23,873	21,179	17,430	15,417	25,403	26,165	23,788	19,817	21,085	32,554	43,676	46,921	49,323	51,657	42,264	36,729	36,081	34,655	24,494	21,460	23,070	38,949	45,990	42,027	—
%Common Size	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
%YoY Growth	—	—	-26.1%	1.4%	-11.3%	-17.7%	-11.5%	64.8%	3.0%	-9.1%	-16.7%	6.4%	54.4%	34.2%	7.4%	5.1%	4.7%	-18.2%	-13.1%	-1.8%	-4.0%	-29.3%	-12.4%	7.5%	68.8%	18.1%	-8.6%	—
รายได้ดอกเบี้ยสุทธิNet Interest Income
Q1	—	2,064	3,765	3,959	3,977	6,881	8,307	10,386	9,750	10,733	9,936	10,051	11,365	13,718	15,024	16,820	19,338	21,341	21,820	20,540	24,641	22,961	19,969	21,086	25,619	29,561	27,843	23,437
Q2	—	1,790	4,107	3,967	4,581	6,879	7,723	10,622	9,512	9,965	9,253	9,631	12,330	14,289	15,704	17,525	20,895	22,177	21,604	20,799	21,805	23,708	20,916	21,818	27,771	30,056	26,897	—
Q3	—	2,201	3,853	4,093	4,506	7,127	9,320	10,919	10,801	10,871	10,097	11,314	13,338	14,814	16,368	17,489	19,235	21,595	21,259	20,890	21,161	21,684	21,142	22,894	29,667	29,885	25,871	—
Q4	637	4,204	4,213	3,910	5,610	7,596	9,265	9,961	9,949	10,091	8,880	10,991	13,351	15,747	17,386	17,468	21,399	21,853	21,095	21,460	20,709	20,366	21,345	24,606	30,362	29,613	25,169	—
ทั้งปี	—	10,260	15,938	15,929	18,675	28,483	34,615	41,889	40,013	41,661	38,166	41,986	50,384	58,569	64,482	69,302	80,868	86,966	85,778	83,689	88,316	88,719	83,372	90,405	113,419	119,115	105,781	—
%Common Size	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
%YoY Growth	—	—	55.3%	-0.1%	17.2%	52.5%	21.5%	21.0%	-4.5%	4.1%	-8.4%	10.0%	20.0%	16.2%	10.1%	7.5%	16.7%	7.5%	-1.4%	-2.4%	5.5%	0.5%	-6.0%	8.4%	25.5%	5.0%	-11.2%	—
รายได้ค่าธรรมเนียม & บริการ (สุทธิ)Net Fees and Service Income
Q1	—	1,382	1,483	1,794	1,127	1,420	1,091	1,285	1,734	1,683	1,980	2,363	2,757	2,922	3,663	3,900	4,333	5,209	5,716	6,159	5,635	4,951	5,217	4,968	5,139	5,577	5,442	6,198
Q2	—	910	1,122	1,277	1,200	863	1,018	1,246	1,609	1,733	2,185	2,576	2,945	3,154	4,174	4,130	4,605	5,330	5,761	5,835	5,650	5,270	4,892	4,911	4,797	5,277	5,569	—
Q3	—	1,020	1,173	1,449	1,391	1,033	1,194	1,839	1,598	1,869	2,460	2,639	2,928	3,551	3,902	4,012	6,761	5,593	5,808	5,657	5,948	5,025	4,753	5,363	5,503	5,619	5,826	—
Q4	1,163	1,246	1,224	1,629	1,469	1,247	1,203	1,691	1,701	2,062	2,641	2,756	2,743	3,590	3,972	4,281	5,646	5,909	6,737	6,011	6,004	5,283	5,160	5,073	5,434	5,809	6,120	—
ทั้งปี	—	4,559	5,002	6,149	5,187	4,563	4,507	6,062	6,642	7,347	9,265	10,334	11,374	13,217	15,712	16,323	21,343	22,042	24,021	23,662	23,238	20,528	20,022	20,316	20,872	22,282	22,957	—
%Common Size	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
%YoY Growth	—	—	9.7%	22.9%	-15.7%	-12.0%	-1.2%	34.5%	9.6%	10.6%	26.1%	11.5%	10.1%	16.2%	18.9%	3.9%	30.8%	3.3%	9.0%	-1.5%	-1.8%	-11.7%	-2.5%	1.5%	2.7%	6.8%	3.0%	—
รายได้จากการดำเนินงานอื่นOther Operating Income
Q1	—	306	468	430	100	1,025	413	474	263	410	389	342	1,700	778	1,569	599	1,134	1,450	1,124	1,213	1,647	2,411	1,691	1,321	1,782	3,112	1,876	2,486
Q2	—	468	340	597	296	923	405	481	809	590	315	283	264	884	687	831	873	729	1,102	1,042	1,138	1,380	1,447	1,586	1,796	1,994	2,111	—
Q3	—	553	480	222	684	416	303	78	402	336	363	318	1,625	1,529	1,317	677	1,055	1,607	971	1,239	1,232	1,442	1,424	1,733	2,191	2,429	2,486	—
Q4	338	1,158	455	203	169	1,034	278	640	167	1,245	139	571	602	872	186	688	948	1,269	2,650	1,312	1,128	1,623	2,228	3,112	2,358	2,692	3,022	—
ทั้งปี	—	2,485	1,743	1,454	1,249	3,398	1,400	1,672	1,640	2,581	1,205	1,515	4,190	4,064	3,758	2,796	4,009	5,055	5,847	4,806	5,145	6,855	6,788	7,753	8,127	10,227	9,496	—
%Common Size	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
%YoY Growth	—	—	-29.9%	-16.6%	-14.1%	172.1%	-58.8%	19.5%	-1.9%	57.3%	-53.3%	25.7%	176.6%	-3.0%	-7.5%	-25.6%	43.4%	26.1%	15.7%	-17.8%	7.1%	33.2%	-1.0%	14.2%	4.8%	25.8%	-7.1%	—
ค่าใช้จ่ายดำเนินงานอื่นๆOther Operating Expenses
Q1	—	3,078	3,431	3,449	3,333	3,609	4,347	5,789	6,636	6,928	7,553	7,888	7,896	8,873	10,310	11,487	13,166	12,464	12,601	13,525	16,196	13,467	12,688	12,244	13,650	17,730	16,292	15,352
Q2	—	3,558	4,025	3,367	3,390	5,236	4,543	4,896	5,479	5,878	6,345	6,822	7,624	8,576	9,254	10,296	12,090	11,997	11,657	12,192	13,558	12,361	12,235	12,517	14,028	16,438	16,974	—
Q3	—	3,891	4,419	3,514	2,266	4,568	4,150	5,054	5,526	6,223	6,385	6,997	8,398	8,592	9,396	10,314	12,233	13,137	12,488	12,738	16,137	13,702	13,093	14,314	16,733	17,193	16,031	—
Q4	4,365	7,144	4,481	3,596	5,184	4,878	5,120	5,798	5,909	6,836	6,708	8,073	9,265	9,302	11,353	11,608	13,431	13,033	12,670	14,633	16,617	13,936	14,714	15,696	17,745	17,417	15,469	—
ทั้งปี	—	17,670	16,356	13,926	14,173	18,292	18,158	21,537	23,549	25,866	26,991	29,780	33,182	35,343	40,314	43,705	50,920	50,631	49,415	53,088	62,508	53,465	52,730	54,771	62,157	68,778	64,766	—
%Common Size	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
%YoY Growth	—	—	-7.4%	-14.9%	1.8%	29.1%	-0.7%	18.6%	9.3%	9.8%	4.4%	10.3%	11.4%	6.5%	14.1%	8.4%	16.5%	-0.6%	-2.4%	7.4%	17.7%	-14.5%	-1.4%	3.9%	13.5%	10.7%	-5.8%	—
(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)(Reversal Of) Expected Credit Losses
Q1	—	10,000	0	15	-3	1,733	908	884	1,106	1,538	1,570	1,515	1,514	1,527	1,619	1,776	3,724	8,623	7,460	6,908	7,330	8,524	8,058	5,470	8,104	8,029	8,223	7,805
Q2	—	739	10,490	-7	3,545	1,518	900	1,914	6,908	3,043	1,567	1,511	1,508	1,543	4,146	5,365	7,515	7,741	13,878	6,770	5,562	14,710	8,096	5,669	7,754	8,004	8,239	—
Q3	—	15,048	0	21	0	309	906	1,900	6,628	1,566	1,566	1,534	3,012	1,536	3,409	2,824	10,453	7,636	9,918	6,084	6,098	12,414	8,137	5,667	8,157	8,312	7,202	—
Q4	21,096	2,003	-724	1,986	0	4,789	3,724	11,804	4,934	4,759	1,541	1,564	7,511	10,558	3,136	3,689	8,849	9,429	13,577	6,430	4,824	9,254	8,233	7,532	13,070	6,725	7,096	—
ทั้งปี	—	27,790	9,766	2,015	3,542	8,349	6,438	16,502	19,575	10,906	6,243	6,124	13,544	15,163	12,311	13,654	30,542	33,429	44,833	26,192	23,814	44,903	32,524	24,338	37,085	31,070	30,760	—
%Common Size	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
%YoY Growth	—	—	-64.9%	-79.4%	75.8%	135.7%	-22.9%	156.3%	18.6%	-44.3%	-42.8%	-1.9%	121.2%	11.9%	-18.8%	10.9%	123.7%	9.5%	34.1%	-41.6%	-9.1%	88.6%	-27.6%	-25.2%	52.4%	-16.2%	-1.0%	—
กำไรจากการดำเนินงานก่อนภาษีProfit (Loss) From Operating Before Income Tax Expense
Q1	—	-9,103	2,228	2,518	2,231	5,235	5,101	6,524	4,552	6,263	3,683	3,908	7,279	8,346	10,497	10,089	10,197	9,636	10,943	9,087	10,046	8,972	7,926	11,971	13,518	14,943	15,772	16,315
Q2	—	-1,464	-9,244	2,338	-600	1,556	3,788	5,597	412	2,782	4,442	4,765	7,449	9,553	8,092	9,163	9,943	10,967	4,339	10,450	10,945	5,370	8,519	11,279	13,932	15,008	14,957	—
Q3	—	-16,290	1,369	2,685	4,424	3,884	6,162	6,483	1,105	4,300	5,600	6,514	7,406	11,399	10,772	11,235	6,589	10,764	7,739	10,065	8,193	4,158	7,104	11,609	13,998	15,051	19,294	—
Q4	-22,988	-2,024	1,267	485	2,729	446	2,253	-4,487	1,406	2,391	3,890	5,261	671	2,091	12,346	9,437	8,418	9,240	5,886	8,340	10,187	5,380	6,982	11,424	8,775	14,252	15,078	—
ทั้งปี	—	-28,881	-4,381	8,026	8,785	11,121	17,303	14,117	7,476	15,737	17,615	20,448	22,805	31,390	41,707	39,923	35,146	40,607	28,908	37,941	39,370	23,880	30,531	46,283	50,223	59,255	65,101	—
%Common Size	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
%YoY Growth	—	—	84.8%	283.2%	9.5%	26.6%	55.6%	-18.4%	-47.0%	110.5%	11.9%	16.1%	11.5%	37.6%	32.9%	-4.3%	-12.0%	15.5%	-28.8%	31.3%	3.8%	-39.3%	27.9%	51.6%	8.5%	18.0%	9.9%	—
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1	—	8	25	6	22	40	783	1,720	27	1,985	1,032	834	1,790	1,970	1,951	1,791	1,978	1,775	2,041	1,689	1,941	1,680	1,519	2,317	2,531	2,936	3,177	2,764
Q2	—	30	6	55	21	-15	486	1,829	35	1,003	1,872	1,392	2,208	2,169	1,645	1,543	1,259	1,995	713	2,082	2,080	1,021	1,657	1,996	2,864	2,877	2,828	—
Q3	—	44	18	6	32	89	1,543	1,405	30	417	1,350	1,522	1,913	2,500	1,873	1,980	990	1,818	1,440	1,521	1,154	482	1,382	2,270	2,774	2,958	3,647	—
Q4	5	-23	-14	-49	4	-88	1,466	-4,915	978	60	1,172	1,788	-135	1,224	2,309	1,418	1,379	1,475	603	1,560	2,057	1,257	1,418	2,494	1,733	2,805	3,229	—
ทั้งปี	—	58	35	17	80	27	4,279	39	1,069	3,465	5,426	5,535	5,777	7,863	7,778	6,732	5,605	7,063	4,797	6,852	7,233	4,441	5,975	9,077	9,902	11,576	12,880	—
%Common Size	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
%YoY Growth	—	—	-39.6%	-51.4%	368.3%	-66.1%	15747.4%	-99.1%	2621.5%	224.1%	56.6%	2.0%	4.4%	36.1%	-1.1%	-13.4%	-16.7%	26.0%	-32.1%	42.8%	5.6%	-38.6%	34.6%	51.9%	9.1%	16.9%	11.3%	—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable to : Owners of the Parent
Q1	—	-9,111	2,203	2,513	2,209	5,195	4,318	4,804	4,525	4,278	2,651	3,074	5,489	6,377	8,546	8,297	7,929	7,540	8,532	6,787	7,301	6,467	5,578	8,780	10,067	11,078	11,714	12,437
Q2	—	-1,494	-9,250	2,283	-621	1,571	3,301	3,768	377	1,780	2,570	3,373	5,241	7,384	6,447	7,620	8,449	8,679	3,228	7,708	8,170	3,755	6,011	8,358	10,156	11,195	11,122	—
Q3	—	88,866	1,351	2,680	4,392	3,794	4,619	5,078	1,076	3,883	4,250	4,992	5,492	8,899	8,898	9,255	5,347	8,622	5,872	7,838	6,355	3,057	5,055	8,450	10,282	11,107	14,620	—
Q4	-22,993	-2,000	1,281	534	2,725	534	786	427	429	2,332	2,718	3,473	805	867	10,037	8,019	6,769	7,442	4,808	6,159	7,459	3,452	4,944	8,109	6,111	10,475	10,773	—
ทั้งปี	—	76,261	-4,416	8,009	8,705	11,094	13,024	14,078	6,407	12,272	12,189	14,913	17,027	23,527	33,929	33,191	28,494	32,283	22,440	28,491	29,284	16,732	21,588	33,698	36,616	43,856	48,229	—
%NPM	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
%YoY Growth	—	—	-105.8%	281.4%	8.7%	27.4%	17.4%	8.1%	-54.5%	91.5%	-0.7%	22.3%	14.2%	38.2%	44.2%	-2.2%	-14.2%	13.3%	-30.5%	27.0%	2.8%	-42.9%	29.0%	56.1%	8.7%	19.8%	10.0%	—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
งบกระแสเงินสด (Cash Flow)
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1	—	-2,687	1,114	-1,362	-8,711	-7,866	15,889	-8,504	6,453	-4,925	-32,878	-11,883	-58,771	9,977	-58,471	43,143	23,732	-24,289	10,033	-33,518	22,175	7,293	-90,620	-97,318	-59,816	93,717	-2,746	-6,820
Q2	—	-12,821	6,397	-6,665	-22,660	-4,948	15,108	-5,738	20,816	-15,750	-1,842	33,686	7,511	59,984	-11,803	6,296	34,576	-9,508	-6,069	-32,153	59,263	-42,297	-117,709	-101,047	-24,563	82,088	-13,117	—
Q3	—	-11,850	10,133	4,929	-9,440	2,764	21,533	1,020	10,682	-21,572	-11,678	3,801	9,807	85,218	-6,910	6,168	48,504	-16,496	-7,550	-7,315	40,748	-16,341	-92,091	-101,484	-9,104	60,101	60,840	—
สิ้นปี	1,851	2,384	13,034	22,723	23,612	-19,579	28,604	-8,111	11,429	-6,576	-4,917	27,752	8,785	58,974	-6,607	51,934	18,980	-9,500	3,104	19,294	153,939	4,231	-13,724	-63,135	-500	138,294	200,083	—
CFO/กำไรสุทธิ	—	0.03	-2.95	2.84	2.71	-1.76	2.20	-0.58	1.78	-0.54	-0.40	1.86	0.52	2.51	-0.19	1.56	0.67	-0.29	0.14	0.68	5.26	0.25	-0.64	-1.87	-0.01	3.15	4.15	—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1	—	-320	-1,921	983	8,735	3,326	-18,407	816	-8,925	1,223	4,907	-22,856	3,488	-23,819	33,837	-15,478	-40,367	10,571	-7,460	29,210	-31,050	-16,906	34,776	89,894	57,845	-87,203	1,949	14,944
Q2	—	8,905	-163	5,910	22,743	6,484	-24,621	3,670	-17,365	-316	-18,591	-46,913	-45,721	-28,558	4,033	15,712	-33,156	13,511	14,820	33,643	-62,844	40,115	67,133	80,080	21,149	-67,586	26,963	—
Q3	—	15,969	81	2,637	11,531	-363	-33,904	-4,802	-7,053	1,591	-15,334	-45,532	-48,683	-46,780	9,672	6,705	-56,748	14,467	13,758	17,691	-64,855	24,309	44,753	69,796	1,656	-23,855	-49,733	—
สิ้นปี	512	6,658	-1,817	-14,314	-16,210	25,027	-38,515	-2,297	-3,443	1,768	-12,352	-64,034	-41,866	-52,477	41,022	13,382	-9,295	15,351	9,072	520	-146,980	19,966	-28,076	52,408	-1,444	-92,213	-157,199	—
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1	—	-459	-1,140	0	-70	0	29	6,019	-3	2,100	15,000	25,795	47,131	6,140	14,833	-35,062	-10,062	2,240	-5,093	1,260	2,100	413	44,188	-1,435	-1,229	-4,992	687	-13,285
Q2	—	187	-8,273	0	-70	-5,255	5,169	401	-5,711	17,872	10,078	9,189	33,789	-41,171	-3,442	-28,242	-22,151	-5,792	-13,623	-8,417	-10,437	-12,187	37,671	12,941	-5,311	-21,006	-23,122	—
Q3	—	-7,948	-12,733	-6,588	-2,990	-5,255	5,166	396	-5,284	17,872	13,047	33,667	33,728	-50,323	-15,804	-28,542	-11,092	-5,542	-14,189	-23,752	12,678	-22,048	35,789	23,551	-3,962	-39,013	-22,739	—
สิ้นปี	55	-10,506	-12,733	-6,518	-2,990	4,744	5,142	10,088	-5,164	17,872	15,952	38,407	35,085	-117	-27,490	-41,397	-12,946	-5,135	-10,903	-24,301	-7,388	-24,513	37,038	8,829	-3,992	-44,804	-37,998	—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
⚪ Financial Assets Measured at Fair Value Through Profit or Loss	0	0	0	0	11,527	0	29,305	29,049	0	0	75,301	102,402	0	0	0	0	0	0	0	0	0	0	18,039	33,568	25,946	51,342	63,785	—
⚪ Trading Assets	0	0	0	0	11,527	0	29,305	29,049	0	0	75,301	102,402	0	0	0	0	0	0	0	0	0	0	18,039	33,568	25,946	0	0	—
⚪ Financial Assets Designated at Fair Value Through Profit or Loss	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	51,342	63,785	—
⚪ Financial Assets Measured at Fair Value Through Profit or Loss - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Derivative Assets	0	0	0	0	0	0	0	0	0	0	3,257	14,128	13,868	10,759	21,310	16,043	34,039	30,063	33,833	36,230	55,811	74,507	52,660	83,170	69,461	66,061	73,819	—
⚪ Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	342,042	277,055	263,708	0	0	—
⚪ Investments - Net (Amended Account)	45,093	32,233	42,471	59,902	67,550	69,695	67,345	79,864	110,124	111,511	53,787	90,106	226,500	301,040	241,783	262,118	261,732	242,265	228,240	240,167	426,174	360,112	0	0	0	0	0	—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net	0	0	0	0	3,668	0	4,049	4,665	0	0	7,286	0	0	0	0	0	0	0	0	0	0	0	21,975	12,320	13,533	19,866	22,261	—
⚪ Investment in Associates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,975	12,320	13,533	19,866	22,261	—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net	0	0	0	0	0	0	0	0	0	0	0	9,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Loans to Customers	933,997	389,108	700,406	849,774	978,372	935,204	891,997	922,679	954,571	1,042,498	1,071,880	1,247,841	1,425,058	1,530,122	1,718,734	1,905,734	2,033,250	1,907,822	1,939,928	2,025,130	2,090,343	0	0	0	0	0	0	—
⚪ Accrued Interest Receivables and Undue Interest Receivables	41,587	4,591	9,659	13,220	11,230	8,534	5,011	5,485	5,156	4,835	3,722	3,954	3,924	675	-2,997	-2,554	91	1,537	3,365	4,499	4,690	0	0	0	0	0	0	—
⚪ Properties Foreclosed - Net	7,013	13,833	14,565	15,368	21,472	31,634	33,786	34,110	34,718	37,580	42,148	45,610	44,068	40,792	30,661	30,733	30,008	35,744	35,510	35,983	32,183	32,659	39,227	40,829	34,860	28,122	22,519	—
⚪ Property, Plant and Equipment - Net	19,014	17,783	17,182	15,378	16,742	19,558	20,971	23,664	23,949	22,555	21,166	22,339	24,223	26,125	26,799	27,745	26,355	27,313	26,019	26,501	24,201	24,762	31,518	31,200	31,064	29,237	29,804	—
✅ Right-of-Use Assets - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,272	3,660	3,797	3,465	3,346	—
⚪ Goodwill and Other Intangible Assets - Net	0	0	0	0	0	0	0	0	0	3,298	3,125	3,497	3,760	3,724	3,848	4,188	4,572	4,211	3,906	3,944	3,900	6,005	10,846	15,164	19,429	19,453	20,960	—
✅ Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,876	4,142	6,996	4,496	4,593	5,128	8,165	5,881	4,789	4,497	6,363	7,502	7,152	—
⚪ Other Assets - Net	16,191	9,505	16,190	16,585	20,432	17,495	12,318	18,872	23,107	16,142	16,531	22,344	32,333	19,873	33,301	31,225	35,415	43,031	80,954	53,984	94,813	38,388	22,397	34,592	26,642	27,310	37,491	—
⚪ Liabilities Payable on Demand	1,332	1,062	1,437	2,298	5,321	2,905	2,225	2,459	3,390	3,004	3,931	3,667	3,563	6,078	5,695	5,108	6,121	5,082	5,292	5,580	4,744	4,732	4,210	5,019	4,423	5,116	5,722	—
⚪ Financial Liabilities Measured at Fair Value Through Profit or Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,319	0	33	649	—
⚪ Financial Liabilities Designated at at Fair Value Through Profit or Loss	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	33	649	—
⚪ Financial Liabilities Measured at Fair Value Through Profit or Loss - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,319	0	0	0	—
⚪ Derivative Liabilities	0	0	0	0	0	0	0	0	0	0	3,013	12,695	15,585	9,152	24,545	16,245	37,233	31,517	30,284	32,346	51,869	65,471	50,550	78,507	63,936	56,205	63,691	—
⚪ Bonds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133,817	151,172	160,839	132,464	124,740	—
⚪ Debts Issued and Borrowings - Others	21,041	12,771	21	71	1	10,001	20,451	77,344	50,382	100,226	120,688	181,317	308,934	146,636	133,001	104,582	116,240	120,691	110,626	95,206	96,841	86,564	0	0	0	0	0	—
⚪ Lease Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,277	3,688	3,841	3,495	3,374	—
⚪ Provisions	3,424	2,548	2,264	2,501	4,342	3,367	4,668	3,081	7,402	5,249	6,480	15,924	32,661	16,724	17,468	29,224	29,487	32,620	71,300	45,641	82,723	20,287	20,364	17,444	17,005	18,296	18,390	—
✅ Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0	14	—
⚪ Other Liabilities	13,414	20,821	8,670	9,222	9,599	11,370	14,621	14,245	15,615	18,605	18,162	32,295	27,539	35,936	43,019	38,408	46,210	44,819	42,922	49,293	56,025	57,870	58,324	74,363	77,226	76,972	91,408	—
⚪ Authorised Share Capital	219,850	219,969	219,969	57,664	57,664	57,664	57,664	57,664	57,664	57,664	57,664	57,664	57,664	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	—
⚪ Authorised Preference Shares	0	0	108,055	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	—
⚪ Authorised Ordinary Shares	219,850	219,969	111,914	57,636	57,636	57,636	57,636	57,636	57,636	57,636	57,636	57,636	57,636	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	—
⚪ Issued and Paid-Up Share Capital	219,850	111,850	111,850	57,603	57,603	57,604	57,604	57,604	57,604	57,604	57,604	57,604	57,604	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	72,005	—
⚪ Paid-Up Preference Shares	0	0	55	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	—
⚪ Paid-Up Ordinary Shares	219,850	111,850	111,795	57,574	57,574	57,576	57,576	57,576	57,576	57,576	57,576	57,576	57,576	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	71,977	—
⚪ Premium (Discount) on Share Capital	5,079	5,079	5,079	0	0	1	1	1	1	1	1	1	1	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	—
⚪ Premium (Discount) on Ordinary Shares	5,079	5,079	5,079	0	0	1	1	1	1	1	1	1	1	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	20,834	—
⚪ Retained Earnings (Deficits)	-129,322	-53,210	-57,619	3,128	8,910	14,746	22,512	30,997	31,698	40,614	47,880	58,319	61,236	73,800	106,513	126,860	142,401	163,342	173,104	193,962	212,442	218,613	237,347	266,219	294,032	325,401	349,229	—
✅ Retained Earnings - Appropriated	24,165	24,165	24,165	156	592	1,146	1,798	2,501	2,811	3,421	3,981	4,683	5,550	6,836	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	—
⚪ Legal and Statutory Reserves	1,485	1,485	1,485	156	592	1,146	1,798	2,501	2,811	3,421	3,981	4,683	5,550	6,836	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	—
⚪ Other Reserves	22,680	22,680	22,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Other Components of Equity	5,521	1,841	4,177	4,404	8,422	3,505	2,513	4,127	6,357	5,409	7,042	9,864	10,984	13,624	6,739	12,443	10,643	17,749	21,919	19,074	33,006	32,014	29,867	17,247	15,505	25,599	22,162	—
⚪ Surplus (Deficits)	5,521	1,841	4,177	4,404	8,422	3,505	2,513	4,127	6,357	5,409	7,042	9,864	0	0	0	0	0	0	0	0	0	0	-660	-660	-666	-601	-601	—
⚪ Surplus From Revaluation of Fixed Assets	4,030	4,005	5,536	3,981	3,973	3,962	3,940	5,977	5,973	5,973	5,496	5,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-660	-660	-666	-601	-601	—
⚪ Surplus (Deficits) - Others	1,490	-2,164	-1,359	423	4,449	-457	-1,427	-1,850	384	-564	1,545	4,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Other Components of Equity - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,526	17,907	16,171	26,199	22,762	—
✅ Non-Controlling Interests	0	0	0	0	1	1	1	0	0	0	0	0	0	1	0	0	4,415	5,218	6,358	8,266	10,039	11,598	14,059	16,267	18,470	20,549	22,793	—
⚪ Total Liabilities and Equity	992,715	990,093	976,741	1,058,443	1,134,501	1,148,903	1,160,021	1,204,828	1,212,722	1,330,376	1,543,830	1,762,476	1,964,999	2,253,762	2,514,771	2,739,366	2,815,330	2,689,446	2,854,210	2,739,203	3,012,216	3,327,780	3,556,744	3,592,419	3,677,684	3,744,184	3,933,319	—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
⚪ Fees and Service Income	—	4,740	5,249	6,405	5,415	4,865	4,891	6,496	7,088	7,934	10,368	11,713	12,787	14,702	17,369	18,094	24,224	25,931	28,638	29,493	29,596	27,690	28,310	28,096	28,672	30,914	31,590	—
⚪ Fees and Service Expenses	—	181	247	256	228	302	384	433	445	586	1,103	1,379	1,413	1,485	1,657	1,771	2,880	3,889	4,617	5,831	6,359	7,162	8,288	7,781	7,799	8,632	8,633	—
⚪ Gains (Losses) From Financial Instruments at Fair Value Through Profit or Loss	—	-736	373	896	897	694	778	869	672	1,152	665	1,055	2,813	3,917	4,581	4,827	6,701	6,828	4,317	3,500	3,197	0	3,467	5,233	5,178	4,703	11,416	—
⚪ Gains (Losses) on Trading and Foreign Currency Exchange	—	-736	373	896	897	694	778	869	672	1,152	665	1,055	2,813	3,917	4,581	4,827	6,701	6,828	4,317	3,500	3,197	0	0	0	0	0	0	—
⚪ Gains (Losses) From Financial Instruments at Fair Value Through Profit or Loss - Others	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,467	5,233	5,178	4,703	11,416	—
⚪ Gains (Losses) From Investments	—	-258	-1,098	-413	218	302	75	1,308	1,180	-959	593	204	498	351	2,560	235	648	695	929	434	4,372	4,085	711	239	195	891	5,579	—
⚪ Share of Profit (Loss) From Investments Accounted for Using the Equity Method	—	11	-86	-48	275	321	524	355	453	726	971	1,089	272	1,778	3,238	3,800	3,038	3,083	2,264	1,130	1,425	2,060	1,046	1,095	1,353	1,500	4,444	—
⚪ Net Gains From Disposal of Properties Foreclosed	—	0	0	0	0	0	0	0	0	0	-16	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Dividend Income	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	379	352	319	384	955	—
⚪ Employee Benefit Expenses	—	6,667	6,868	6,629	7,650	9,401	9,919	11,243	12,739	13,584	15,043	17,096	18,798	20,074	23,512	24,197	27,374	27,947	27,439	29,226	31,390	28,466	27,311	25,763	25,766	27,061	26,922	—
⚪ Premises and Equipment Expenses	—	3,020	3,154	3,118	2,983	2,816	2,992	3,544	4,959	5,313	5,474	5,950	7,036	7,184	7,444	8,183	9,294	8,830	8,561	8,792	8,942	8,895	9,017	9,644	10,289	10,881	9,688	—
⚪ Taxes and Duties	—	1,657	1,493	1,452	1,513	1,718	1,827	2,399	2,483	2,495	2,028	2,142	2,729	3,439	3,774	4,094	5,045	4,526	4,364	4,303	4,363	3,797	3,915	4,054	5,080	5,349	4,897	—
⚪ Management and Directors' Remuneration	—	9	9	10	35	68	63	69	71	61	70	72	79	88	98	102	115	106	99	93	109	298	324	377	367	313	389	—
⚪ (Reversal Of) Loss on Impairment From Properties Foreclosed	—	0	0	0	0	0	0	0	0	0	-31	0	0	0	0	0	0	0	0	0	0	0	2,084	1,313	4,549	5,745	3,785	—
⚪ Other Expenses - Others	—	6,316	4,832	2,717	1,993	4,289	3,357	4,280	3,298	4,412	4,407	4,520	4,541	4,558	5,485	7,128	9,092	9,223	8,952	10,674	17,704	12,008	10,080	13,619	16,106	19,429	19,085	—
⚪ Other Items (Amended Account)	—	105,200	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	—
⚪ Profit (Loss) for the Period From Continuing Operations	—	76,261	-4,416	8,009	8,705	11,094	13,024	14,078	6,407	12,272	12,189	14,913	17,027	23,527	33,929	33,191	29,541	33,544	24,110	31,089	32,138	19,439	24,556	37,206	40,321	47,679	52,221	—
✅ Net Profit (Loss) for the Period	—	76,261	-4,416	8,009	8,705	11,094	13,024	14,078	6,407	12,272	12,189	14,913	17,027	23,527	33,929	33,191	29,541	33,544	24,110	31,089	32,138	19,439	24,556	37,206	40,321	47,679	52,221	—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations	—	0	0	0	0	0	0	0	0	0	0	0	17,027	23,527	33,929	33,191	29,541	33,544	24,110	31,089	32,138	19,439	24,556	37,206	40,321	47,679	52,221	—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income	—	0	0	0	0	0	0	0	0	0	0	0	-1,380	2,646	-5,326	3,381	-3,448	6,724	575	219	1,586	-1,099	-2,258	-1,988	-281	4,396	588	—
⚪ Gains (Losses) on Cash Flow Hedges	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170	-138	293	-225	553	1,628	—
⚪ Currency Translation Adjustments	—	0	0	0	0	0	0	0	0	0	0	0	0	-6	59	-20	-38	-80	193	-207	-16	44	145	-55	-29	-14	-29	—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,374	1,000	-217	2,883	-2,806	12,823	-2,760	-9,139	-9,185	1,607	6,431	2,644	—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201	0	0	90	0	0	0	0	0	—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	0	735	-541	733	-1,663	-44	-267	-83	143	479	339	101	-990	-443	—
⚪ Changes in Revaluation Surplus	—	0	0	0	0	0	0	0	0	0	0	0	625	2	-2	0	-2	2,528	-13	-8	-181	0	7,295	0	0	0	0	—
⚪ Gains (Losses) on Investments in Equity Instruments Designated at Fair Value Through Other Comprehensive Income	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,124	-1,180	-2,007	-321	-715	—
⚪ Gains (Losses) on Financial Liabilities Designated at Fair Value Through Profit or Loss Attributable to Change in Credit Risk	—	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	38	—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,233	-941	-1,304	-111	-89	—
⚪ Remeasurement of Employee Benefit Obligations	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-353	-214	-937	-1,149	280	-995	-202	855	1,109	911	-436	-635	—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,255	14	220	151	262	—
⚪ Other Comprehensive Income (Expense) - Net of Tax	—	0	0	0	0	0	0	0	0	0	0	0	1,120	2,641	-4,534	5,166	-1,971	6,356	3,250	-1,947	13,140	-4,076	-659	-11,593	-1,007	9,659	3,249	—
✅ Total Comprehensive Income (Expense) for the Period	—	0	0	0	0	0	0	0	0	0	0	0	18,147	26,168	29,395	38,357	27,570	39,900	27,361	29,143	45,278	15,363	23,897	25,613	39,314	57,338	55,470	—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests	—	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	1,048	1,261	1,670	2,598	2,854	2,707	2,968	3,508	3,705	3,824	3,992	—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent	—	0	0	0	0	0	0	0	0	0	0	0	18,147	26,168	29,395	38,357	26,522	38,673	25,699	26,544	42,451	14,060	20,927	22,097	35,614	53,534	51,500	—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,048	1,227	1,661	2,599	2,826	2,128	2,970	3,516	3,700	3,804	3,970	—
⚪ Basic Earnings (Loss) per Share (Baht/share)	—	7	-0	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	1	2	2	3	3	3	—
⚪ Diluted Earnings (Loss) per Share (Baht/share)	—	5	-0	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	1	0	0	0	0	0	0	0	0	—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period	-91,972	76,261	-4,416	8,009	8,705	11,094	13,024	14,078	6,407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense	0	0	0	0	0	0	0	0	0	15,737	17,615	20,448	22,805	31,390	41,707	39,923	35,146	40,607	28,908	37,941	39,370	23,880	30,531	46,283	50,223	59,255	65,101	—
✅ Depreciation and Amortisation	1,366	1,164	1,030	1,137	917	1,054	1,296	884	1,556	2,103	2,685	2,931	3,161	3,041	3,019	3,267	3,713	3,340	2,954	2,745	2,764	5,026	5,355	6,065	6,549	6,675	6,856	—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร	1,366	1,164	1,030	1,137	917	998	1,239	1,621	2,014	2,455	0	0	3,161	3,041	3,019	3,267	3,713	3,340	2,954	2,745	2,764	5,026	5,355	0	0	0	0	—
⚪ Amortisation	0	0	0	0	0	56	57	-737	-459	-352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)	0	0	0	0	0	0	0	0	0	0	6,243	6,124	13,544	15,163	12,311	13,654	30,542	33,429	44,833	26,192	23,814	44,903	32,524	24,338	37,085	31,070	30,760	—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method	0	0	0	0	0	0	0	0	0	0	-971	-1,089	-272	-1,778	-3,238	-3,800	-3,038	-3,083	-2,264	-1,130	-1,425	-2,060	-1,046	-1,095	-1,353	-1,500	-4,444	—
⚪ (Gains) Losses on Foreign Currency Exchange	0	0	0	0	0	0	0	0	0	0	1,403	-78	415	-651	-1,091	-1,280	-2,025	1,659	-43	-696	5,381	-2,295	658	1,304	135	163	288	—
⚪ (Gains) Losses on Disposal of Other Investments	0	0	0	0	0	0	0	0	0	0	678	-153	-381	-376	-3,588	-184	-594	-670	-664	-426	-4,415	-951	-711	-239	-195	-891	-5,579	—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets	0	0	0	0	0	0	0	0	0	0	-3	-2	-55	-42	-19	20	23	147	-5	-44	20	6	2	-4	156	36	22	—
⚪ (Gains) Losses on Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0	-3	-2	-55	-42	-19	20	23	147	-5	-44	20	6	2	-4	156	36	22	—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	-973	-1,273	-713	-1,118	-3,613	-212	-167	-93	-142	-1,237	0	0	0	0	0	—
⚪ (Gains) Losses on Disposal of Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,642	0	0	0	0	0	—
⚪ Loss on Write-Off of Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	-973	-1,273	-713	-1,118	-3,613	-212	-167	-93	-142	405	0	0	0	0	0	—
⚪ (Reversal Of) Impairment Loss of Fixed Assets	0	0	0	0	0	0	0	0	0	0	-17	0	12	-1	0	3	0	-703	0	0	0	0	-18	-1	1,335	3,621	1,664	—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures	0	0	0	0	0	0	0	0	0	0	-1,075	1	-117	25	1,028	-51	-54	-24	-13	-9	43	0	0	0	0	0	0	—
⚪ (Reversal Of) Impairment Loss of Properties Foreclosed	0	0	0	0	0	0	0	0	0	0	169	-557	-652	-1,089	-321	250	-88	827	-2	269	7,219	1,538	2,084	1,313	4,549	5,745	3,785	—
⚪ (Reversal Of) Impairment Loss of Other Assets	0	0	0	0	0	0	0	0	0	0	175	125	-162	15	90	189	53	49	95	545	156	424	224	49	448	75	404	—
⚪ (Gains) Losses From Financial Assets Measured at Fair Value Through Profit or Loss	0	0	0	0	0	0	0	0	0	0	-3,193	-17	-1,248	-55	10	7	-1,091	26	-86	-75	-363	0	3,696	-730	1,013	-1,056	-5,525	—
⚪ Net Interest Incomeรายได้ดอกเบี้ยสุทธิ	0	0	0	0	0	0	0	0	0	0	0	0	-50,384	-58,569	-64,482	-69,302	-80,868	-86,966	-85,778	-83,689	-88,316	-88,343	-82,917	-87,550	-113,096	-119,198	-105,781	—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ	0	0	0	0	0	0	0	0	0	0	0	0	-50,384	-58,569	-64,482	-69,302	-80,868	-86,966	-85,778	-83,689	-88,316	-88,343	0	0	0	0	0	—
⚪ Interest Expensesค่าใช้จ่ายดอกเบี้ย	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	—
⚪ Dividend Income	0	0	0	0	0	0	0	0	0	0	0	0	-1,721	-724	-1,045	836	2,106	1,724	-415	-453	-496	-376	-379	-352	-319	-384	-955	—
⚪ Dividend and Interest Income (Amended Account)	0	0	0	0	0	0	0	0	0	0	16,572	16,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้	0	0	0	0	0	0	0	0	0	0	153	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ (Reversal Of) Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,709	—
⚪ Other Reconciliation Items	82,965	-41,657	10,364	-1	7,552	7,568	8,967	17,231	19,723	11,905	-353	3,232	821	512	1,059	-921	83	-4,061	242	111	2,354	1,305	0	0	0	2,602	117	—
⚪ Profit (Loss) From Operations Before Changes in Operating Assets and Liabilities	-7,642	35,768	6,978	9,145	17,174	19,715	23,287	32,193	27,686	29,745	40,079	47,244	-15,207	-14,413	-15,274	-18,507	-19,704	-13,911	-12,404	-18,811	-14,034	-18,179	-9,996	-10,620	-13,471	-13,788	-11,577	—
⚪ (Increase) Decrease in Interbank and Money Market Items	0	0	0	0	0	0	0	0	0	0	-159,543	41,540	12,881	-133,578	-115,793	-8,596	59,281	-34,347	-118,091	176,988	33,612	-179,596	48,009	-82,428	-150,384	167,804	-4,174	—
⚪ (Increase) Decrease in Financial Assets Measured at Fair Value Through Profit or Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,921	-12,226	4,714	-36,032	-69,841	—
⚪ (Increase) Decrease in Loans	0	0	0	0	0	0	0	0	0	0	-37,183	-186,092	-194,981	-111,531	-189,857	-195,157	-93,929	101,586	-72,349	-106,479	-91,758	-268,494	-305,946	11,043	-12,299	-155,784	-35,576	—
⚪ (Increase) Decrease in Properties Foreclosed	0	0	0	0	0	0	0	0	0	0	1,956	5,497	7,495	8,793	10,768	4,060	3,597	5,617	4,695	855	1,448	6,293	3,413	2,767	2,602	3,458	2,309	—
⚪ (Increase) Decrease in Other Operating Assets	50,383	-78,393	-6,996	-65,449	-58,850	-45,290	12,274	-55,918	-16,926	-127,044	-14,371	-8,300	14,991	-19,420	-7,473	-13,686	-12,396	12,062	-32,572	9,944	-87,424	17,203	591	-13,387	6,992	-2,138	-11,239	—
⚪ Increase (Decrease) in Deposits	0	0	0	0	0	0	0	0	0	0	144,398	40,437	37,339	381,571	216,821	267,860	-15,770	-163,095	98,471	-31,273	116,263	307,360	151,522	-25,409	58,002	86,223	140,627	—
⚪ Increase (Decrease) in Interbank and Money Market Items	0	0	0	0	0	0	0	0	0	0	34,969	71,323	18,763	30,509	8,978	-38,974	27,028	8,923	17,520	-71,295	58,427	58,642	21,859	-20,517	5,496	-26,743	18,410	—
⚪ Increase (Decrease) in Liabilities Payable on Demand	0	0	0	0	0	0	0	0	0	0	927	-264	-104	2,515	-383	-587	1,013	-1,039	209	288	-835	-12	-522	785	-611	711	728	—
⚪ Increase (Decrease) in Financial Liabilities Measured at Fair Value Through Profit or Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,060	-2,089	-4,688	11,651	62,391	—
⚪ Increase (Decrease) in Borrowings	0	0	0	0	0	0	0	0	0	0	-66	18,421	86,535	-137,709	5,740	219	-28,231	-60	0	0	0	0	0	0	0	0	0	—
⚪ Increase (Decrease) in Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,393	581	2,015	0	0	—
⚪ Increase (Decrease) in Other Operating Liabilities	-40,890	45,010	13,052	79,028	65,289	5,996	-6,957	15,614	669	90,723	3,840	18,790	-1,941	-3,529	18,299	-7,881	25,075	-7,808	36,821	-19,483	58,016	17,442	506	9,754	333	-4,329	10,495	—
✅ Cash Generated From (Used In) Operations	1,851	2,384	13,034	22,723	23,612	-19,579	28,604	-8,111	11,429	-6,576	15,006	48,596	-34,228	3,209	-68,173	-11,248	-54,037	-92,070	-77,700	-59,266	73,714	-59,341	-89,310	-141,748	-101,298	31,032	102,553	—
⚪ Interest Received	0	0	0	0	0	0	0	0	0	0	0	0	80,139	101,305	111,227	118,032	132,298	130,944	122,784	119,843	123,038	96,554	100,753	108,439	143,692	163,486	146,741	—
⚪ Interest Paid	0	0	0	0	0	0	0	0	0	0	-16,619	-16,626	-31,561	-39,858	-44,304	-46,325	-51,512	-43,826	-37,203	-35,455	-34,043	-27,675	-21,223	-22,920	-34,365	-45,157	-38,992	—
⚪ Dividend Received	0	0	0	0	0	0	0	0	0	0	94	250	2,178	1,310	2,029	425	408	482	415	453	495	658	948	976	886	2,007	2,054	—
✅ Income Tax (Paid) Received	0	0	0	0	0	0	0	0	0	0	-3,398	-4,469	-7,742	-6,992	-7,385	-8,950	-8,177	-5,030	-5,193	-6,281	-9,265	-5,966	-4,893	-7,882	-9,414	-13,074	-12,272	—
⚪ Proceeds From Investment	1,670	7,242	0	0	0	27,783	0	0	0	190	70,536	144,190	207,637	156,896	166,493	133,100	224,864	136,601	153,872	155,070	-2,721	-187,277	141,835	181,068	150,038	183,241	295,232	—
⚪ Purchase of Investments	0	0	-768	-12,943	-14,051	0	-35,876	-225	-8,520	0	-80,280	-203,800	-247,828	-206,823	-122,069	-116,055	-232,498	-121,254	-145,484	-152,918	-140,977	213,260	-163,662	-123,817	-137,033	-268,206	-443,605	—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,029	0	-118	-1	0	0	0	0	0	—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures	0	0	0	0	0	0	0	0	0	0	-528	-150	0	0	-150	0	0	0	-15	0	427	-170	-3	0	-122	-137	-211	—
✅ Proceeds From Disposal of Fixed Assets	30	326	1,370	176	1,045	463	6	297	19	18	19	60	256	228	292	148	217	1,990	78	101	-918	-2,953	1	10	1	20	1	—
⚪ Property, Plant and Equipment	30	326	1,370	176	1,045	463	6	297	19	18	19	60	256	228	292	148	217	1,990	78	101	31	10	1	10	1	20	1	—
⚪ Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-949	-2,963	0	0	0	0	0	—
✅ Payment for Purchase of Fixed Assets	-1,188	-910	-2,420	-1,547	-3,204	-3,219	-2,862	-2,627	-2,213	-2,797	-2,098	-4,334	-1,931	-2,778	-3,543	-3,811	-1,878	-1,986	-1,407	-1,948	-2,926	-2,893	-6,248	-4,854	-14,327	-7,132	-8,617	—
⚪ Other Items (Investing Activities)	0	0	0	0	0	0	0	-1	7,272	4,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Increase (Decrease) in Debts Issued and Borrowings	55	0	0	0	-70	0	10,400	15,682	0	0	20,874	42,882	40,791	-24,388	-21,338	-29,092	-362	5,492	1,644	-15,081	3,720	-10,570	44,272	18,284	9,208	-28,828	-6,583	—
⚪ Repayments of Debts Issued and Borrowings	0	0	0	0	-70	0	0	-11	0	0	-6,000	-13,782	-14,384	-52,386	-36,208	-52,561	-23,085	-16,278	-29,856	-24,146	-26,395	-14,540	-9,037	-32,943	-13,756	-56,652	-44,339	—
⚪ Proceeds From Debts Issued and Borrowings	55	0	0	0	0	0	10,400	15,692	0	0	26,874	56,663	55,175	27,998	14,871	23,469	22,722	21,770	31,500	9,065	30,115	3,971	53,309	51,227	22,964	27,824	37,756	—
⚪ Repayments on Lease Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,264	-2,385	-2,303	-2,161	-2,179	-2,075	—
⚪ Proceeds From Issuance of Equity Instruments	0	0	0	0	0	2	0	0	0	0	0	0	0	35,234	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Proceeds From Reissuance of Treasury Shares	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Proceeds From Changes in Interest in Subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147	0	0	0	0	—
✅ Dividend Paid	0	0	0	0	-2,906	-5,258	-5,258	-5,593	-5,705	-3,356	-4,922	-4,475	-5,705	-10,963	-6,152	-12,305	-12,584	-10,627	-12,546	-9,220	-11,108	-11,679	-4,996	-7,152	-11,040	-13,797	-29,340	—
⚪ Other Items (Financing Activities)	0	-10,506	-12,733	-6,518	-15	9,999	0	0	541	21,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Net Increase (Decrease) in Cash	2,418	-1,464	-1,516	1,891	4,413	10,192	-4,769	-320	2,822	13,063	-1,317	2,124	2,004	6,380	6,925	23,918	-3,261	716	1,274	-4,487	-429	-316	-4,763	-1,898	-5,936	1,277	4,885	—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	59	-20	-38	-80	193	-207	-16	44	145	-55	-29	-14	-29	—
⚪ Other Items	-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	—
⚪ Cash and Cash Equivalents, Beginning Balance	7,789	10,207	8,744	7,228	9,118	13,531	23,723	18,954	18,634	21,456	34,520	33,203	35,328	37,331	43,705	50,690	74,770	71,470	72,106	73,573	68,878	68,434	68,161	63,544	61,591	55,626	56,889	—
✅ Cash and Cash Equivalents, Ending Balance	10,207	8,744	7,228	9,118	13,531	23,723	18,954	18,634	21,456	34,520	33,203	35,328	37,331	43,705	50,690	74,588	71,470	72,106	73,573	68,878	68,434	68,161	63,544	61,591	55,626	56,889	61,745	—