MALEE.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 15.0% 3.7% 6.9% 3.8%
กำไรสุทธิ — -5.0% 4.2% 20.7%
สินทรัพย์รวม 6.6% 6.0% 6.4% 5.2%
ส่วนของผู้ถือหุ้น 27.4% 7.0% 13.1% 16.4%
EPS — -17.1% -9.1% 7.1%
เงินปันผล/หุ้น — — — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)2,1041,9752,4152,3462,0422,0441,8211,9861,9822,3132,3431,9742,1522,1622,2642,7002,6762,9923,0613,6404,3904,5234,1874,0034,0465,6195,5375,4085,497—
หนี้สินรวม (ลบ.)1,6081,1791,6081,8091,7531,9001,7741,8721,8642,1692,2922,2161,8251,7701,7171,6301,6281,9761,8062,0612,7783,3323,2033,1633,2904,1223,4232,9752,965—
ส่วนของผู้ถือหุ้น (ลบ.)4967978075372881444711311814352-2433273925471,0701,0481,0121,2501,5751,6121,1458857346441,4122,0402,3492,469—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)500700700700700700700700700700700700700700700140140140140140140140140138138273273273273—
รายได้รวม (ลบ.)3,8203,5352,7333,1093,0172,8003,2663,3163,7294,1634,0693,7483,1462,8893,7266,2835,1944,8485,4886,5855,9705,3895,0033,9123,4896,5707,9378,4907,876—
รายได้รวม Growth—-7.5%-22.7%13.8%-3.0%-7.2%16.6%1.5%12.5%11.6%-2.2%-7.9%-16.1%-8.2%29.0%68.6%-17.3%-6.7%13.2%20.0%-9.3%-9.7%-7.2%-21.8%-10.8%88.3%20.8%7.0%-7.2%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)5114454235446425753646545636066126106816044554076423133663326—
กำไรสุทธิ (ลบ.)22026-78-308-247-145-9822525-93-295131106228646283307331530286-273-211-201-114-21080308197—
EPS (บาท)4.400.53-1.58-6.16-4.94-2.90-1.950.440.090.38-1.32-4.211.871.523.249.232.622.222.373.791.44-0.99-0.76-0.73-0.41-0.730.150.560.36—
EPS Growth—-88.0%-398.1%-289.9%19.8%41.3%32.8%122.6%-79.5%322.2%-447.4%-218.9%144.4%-18.7%113.2%184.8%-71.6%-15.3%7.0%59.7%-61.9%-168.4%22.7%4.6%43.2%-76.1%120.2%284.6%-35.9%—
ราคาเฉลี่ยรายปี (บาท)3.956.843.182.181.240.991.731.191.301.582.171.660.69—3.8315.4125.4918.7516.5038.0344.7218.798.737.197.446.738.2711.926.374.29
เงินปันผลต่อหุ้น (บาท)———————————————3.001.280.730.630.401.111.31—————0.100.15—
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)————————————————5.0%3.9%3.8%1.0%2.5%7.0%——————2.4%—

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q120.7%25.6%25.3%16.5%25.0%16.7%20.5%18.5%19.0%20.1%16.3%19.5%23.2%29.3%32.0%30.0%28.1%33.2%33.1%32.1%31.9%25.4%18.2%20.6%21.1%23.3%18.1%19.6%20.7%16.9%
Q221.4%15.7%22.6%16.6%16.2%16.5%18.9%20.5%18.0%19.6%13.5%14.9%22.5%31.1%30.7%26.0%26.6%34.2%34.0%33.9%28.5%25.7%14.4%20.0%26.6%25.1%15.4%20.8%20.4%—
Q322.8%17.6%23.0%19.9%16.0%18.6%18.0%21.6%17.2%19.7%19.6%19.4%32.9%31.5%32.6%28.9%31.7%34.5%34.9%35.8%30.2%21.5%18.9%20.8%26.5%23.4%15.4%19.1%16.2%—
Q423.1%21.2%23.0%23.1%18.4%23.3%19.2%21.7%19.5%18.7%22.6%21.8%20.7%28.1%29.4%28.7%34.9%35.4%32.3%27.0%26.8%18.4%20.4%13.3%25.2%11.0%18.8%18.9%15.9%—
ทั้งปี22.0%20.8%23.5%19.1%18.7%19.1%19.1%20.7%18.4%19.5%18.0%18.8%25.4%30.0%31.0%28.3%30.0%34.4%33.5%32.4%29.4%22.7%17.9%19.0%24.9%17.0%17.0%19.6%18.2%—
Selling Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%14.5%18.9%11.2%12.6%16.8%17.5%14.4%13.3%14.9%11.7%8.6%11.9%10.5%5.4%5.2%6.2%6.9%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%12.1%15.1%17.0%9.6%14.0%18.1%18.0%15.7%14.1%15.5%10.1%10.8%12.6%11.8%6.6%5.6%6.8%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%12.3%16.4%18.5%11.2%15.9%19.0%21.0%16.1%15.6%22.0%10.8%11.1%12.4%11.7%5.6%6.5%6.6%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%19.0%18.0%13.7%13.0%18.8%19.3%15.9%10.5%15.5%19.9%10.5%13.8%12.3%3.7%7.1%7.2%6.6%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.6%16.0%16.7%11.2%15.1%18.3%18.0%14.3%14.6%18.0%10.8%10.8%12.3%7.2%6.2%6.1%6.5%—
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%9.0%8.2%4.6%7.0%7.0%8.3%8.3%9.0%9.2%10.7%11.0%14.1%12.9%9.2%6.7%8.4%7.7%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.5%9.1%8.1%4.1%3.8%6.7%7.4%7.8%8.8%11.2%9.4%12.3%12.5%13.4%8.4%8.0%7.5%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%6.1%8.4%6.8%5.0%7.0%7.3%7.5%8.5%7.7%11.1%8.3%13.1%17.1%11.0%7.3%8.3%6.6%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.4%6.4%5.9%4.8%12.5%8.5%7.7%3.1%9.5%10.6%15.6%14.1%13.9%5.7%7.6%9.1%6.7%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.8%8.2%7.1%4.6%7.3%7.4%7.7%7.0%8.8%10.5%11.0%12.4%14.3%8.8%8.1%8.0%7.3%—
SG&A (%)
Q111.6%11.1%17.5%20.4%21.0%21.9%20.1%19.8%19.2%17.9%16.9%17.4%19.9%23.5%27.2%15.7%19.6%23.7%25.7%22.7%22.3%24.1%22.4%19.6%26.0%23.4%14.6%11.9%14.6%14.6%
Q212.3%16.6%19.1%24.9%21.2%22.2%20.5%20.3%16.5%16.6%17.7%22.1%19.6%24.3%25.1%13.6%17.8%24.8%25.4%23.5%22.9%26.7%19.4%23.1%25.1%25.2%15.1%13.6%14.2%—
Q314.8%18.8%21.0%29.8%22.9%22.6%21.2%19.4%15.3%16.2%20.8%31.9%18.4%24.8%25.3%16.2%22.9%26.3%28.5%24.6%23.3%33.1%19.2%24.2%29.5%22.7%12.9%14.8%13.2%—
Q49.8%22.3%24.7%32.1%30.2%20.4%19.7%18.0%17.3%19.0%19.0%20.6%29.4%24.4%19.6%17.8%31.3%27.8%23.6%13.6%25.0%30.5%26.2%27.9%26.2%9.4%14.7%16.4%13.3%—
ทั้งปี12.1%16.3%20.6%26.8%24.1%21.7%20.4%19.3%17.0%17.4%18.6%23.1%21.5%24.2%23.8%15.8%22.4%25.8%25.7%21.4%23.4%28.5%21.8%23.2%26.6%16.0%14.3%14.1%13.8%—
NPM (อัตรากำไรสุทธิ)
Q16.4%12.5%3.1%-6.0%1.3%-7.9%-1.5%-2.9%-1.9%0.8%-2.5%0.5%0.6%4.0%3.8%11.7%5.8%7.3%6.5%7.1%7.7%0.7%-3.9%0.0%-5.3%-1.5%1.8%5.5%3.9%1.1%
Q27.0%-7.2%2.3%-10.4%-7.4%-8.9%-3.2%1.3%0.2%1.5%-5.7%-8.7%0.3%4.4%4.6%10.3%6.4%6.8%6.4%8.1%4.4%-1.1%-5.1%-4.1%0.0%-2.1%-0.7%4.6%4.0%—
Q35.6%-4.9%0.0%-12.0%-9.1%-6.3%-5.0%0.8%0.7%1.8%-3.1%-21.6%12.9%4.8%6.0%11.2%6.8%5.9%4.3%9.0%5.1%-10.2%-2.9%-4.0%-3.9%-1.0%0.5%2.9%1.1%—
Q44.0%-4.7%-16.4%-11.4%-15.6%0.7%-2.2%2.6%1.0%-1.5%2.1%-0.9%0.5%1.7%8.8%8.0%2.2%5.5%6.7%7.9%1.8%-9.8%-5.0%-15.6%-4.3%-4.6%2.3%1.2%1.2%—
ทั้งปี5.8%0.7%-2.9%-9.9%-8.2%-5.2%-3.0%0.7%0.1%0.6%-2.3%-7.9%4.2%3.7%6.1%10.3%5.4%6.3%6.0%8.0%4.8%-5.1%-4.2%-5.1%-3.3%-3.2%1.0%3.6%2.5%—
ROA10.5%1.3%-3.2%-13.1%-12.1%-7.1%-5.4%1.1%0.2%1.1%-3.9%-14.9%6.1%4.9%10.1%23.9%10.6%10.3%10.8%14.6%6.5%-6.0%-5.0%-5.0%-2.8%-3.7%1.4%5.7%3.6%—
ROIC30.1%10.1%-0.7%-17.8%-15.6%-8.0%-5.6%7.8%6.7%10.9%-4.4%-52.8%12.4%18.6%31.6%53.4%17.8%16.6%18.1%21.0%9.3%-6.2%-4.8%-4.9%-1.8%-1.5%3.8%11.2%6.8%—
ROE44.4%3.2%-9.7%-57.4%-85.7%-100.8%-206.7%19.3%3.9%17.6%-178.7%121.3%40.1%27.2%41.7%60.4%27.0%30.3%26.5%33.7%17.7%-23.8%-23.8%-27.4%-17.7%-14.9%3.9%13.1%8.0%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.670.830.770.720.600.570.520.590.580.550.560.470.540.600.760.990.990.981.130.950.910.760.640.600.680.771.081.371.45—
Quick Ratio (สภาพคล่องเร็ว)0.340.520.350.380.360.280.240.240.230.280.250.240.300.300.440.540.490.530.660.500.460.400.420.340.400.480.740.880.95—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)1.530.611.061.522.665.7215.766.165.434.5311.66-2.291.290.910.510.160.611.040.620.671.062.012.402.643.021.570.790.530.49—
Debt to Net Profit (ปีคืนหนี้)3.4418.75-10.95-2.64-3.11-5.67-7.6331.94139.6925.75-6.53-1.893.223.361.230.262.263.432.322.005.96-8.44-10.08-9.64-17.06-10.5720.064.016.19—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)32 วัน33 วัน43 วัน47 วัน56 วัน58 วัน44 วัน39 วัน35 วัน37 วัน44 วัน45 วัน49 วัน54 วัน54 วัน40 วัน48 วัน55 วัน60 วัน48 วัน52 วัน60 วัน62 วัน66 วัน65 วัน52 วัน56 วัน53 วัน62 วัน—
Inventory Period (วันขายของ)63 วัน57 วัน87 วัน86 วัน70 วัน77 วัน72 วัน79 วัน76 วัน64 วัน69 วัน71 วัน70 วัน79 วัน69 วัน48 วัน71 วัน88 วัน77 วัน64 วัน80 วัน86 วัน63 วัน61 วัน76 วัน46 วัน43 วัน43 วัน52 วัน—
Payment Period (วันจ่ายหนี้)77 วัน71 วัน80 วัน79 วัน106 วัน134 วัน122 วัน131 วัน124 วัน116 วัน127 วัน133 วัน166 วัน217 วัน175 วัน99 วัน98 วัน79 วัน69 วัน55 วัน59 วัน64 วัน61 วัน73 วัน86 วัน63 วัน67 วัน62 วัน63 วัน—
Cash Cycle (วงจรเงินสด)19 วัน19 วัน49 วัน53 วัน20 วัน1 วัน-6 วัน-12 วัน-13 วัน-14 วัน-15 วัน-17 วัน-47 วัน-85 วัน-52 วัน-11 วัน21 วัน63 วัน68 วัน57 วัน73 วัน82 วัน63 วัน54 วัน55 วัน35 วัน32 วัน33 วัน51 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)50,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00050,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,00070,000,000140,000,000140,000,000140,000,000140,000,000280,000,000280,000,000280,000,000276,000,000276,000,000276,000,000545,731,275545,731,275545,731,275545,731,275
Common Shares Adjusted (M)50.0050.0050.0050.0050.0050.0050.0050.0050.0070.0070.0070.0070.0070.0070.0070.00140.00140.00140.00140.00280.00280.00280.00276.00276.00276.00545.73545.73545.73545.73
Book Value / Share (บาท)9.9215.9316.1410.745.772.880.942.272.352.050.74-3.474.675.607.8115.297.497.238.9311.255.764.093.162.662.335.123.744.304.52—
EPS (บาท)4.400.52-1.57-6.16-4.94-2.90-1.950.440.090.36-1.32-4.211.871.523.259.232.022.192.363.791.02-0.97-0.75-0.73-0.41-0.760.150.560.36—
EPS Growth—-88.3%-404.3%-292.6%19.7%41.4%32.7%122.4%-79.0%293.9%-466.3%-218.5%144.4%-18.8%114.1%183.6%-78.1%8.5%7.8%60.2%-73.1%-195.5%22.7%3.2%43.2%-84.1%119.3%284.6%-35.9%—
Dividend Per Share (บาท)———————————————3.001.051.111.201.900.55——————0.10——
Dividend Yield————————————————5.0%3.9%3.8%1.0%2.5%7.0%——————2.4%—
Dividend Payout Ratio———————————————32.5%63.2%33.1%26.8%10.4%108.7%-134.5%—————17.7%41.9%—
Market Cap (ลบ.)198342159109625086606511115211648—2681,0793,5692,6252,3105,32412,5225,2612,4441,9842,0531,8574,5136,5053,4762,341
P / BV (เฉลี่ยปี)0.400.430.200.200.220.341.830.530.550.772.93-0.480.15—0.491.013.402.591.853.387.774.592.762.703.191.322.212.771.41—
P / E (เฉลี่ยปี)0.9013.27-2.03-0.35-0.25-0.34-0.892.7214.194.38-1.64-0.390.37—1.181.6712.628.556.9810.0543.85-19.30-11.61-9.88-18.01-8.8556.3321.1117.61—
EV / EBITDA2.375.873.4710.143.552.942.602.021.931.872.304.241.35—1.361.276.885.864.476.1617.5027.689.677.369.796.926.696.394.4121.66
Max Price (สูงสุด/ปี)6.5010.445.063.311.651.122.602.051.582.392.652.091.00—5.6029.1337.7523.0019.6359.7560.7539.7510.709.458.758.4511.3016.209.905.15
Min Price (ต่ำสุด/ปี)1.532.381.901.100.730.710.750.550.950.961.500.530.37—1.954.7812.5012.4513.1313.3832.007.806.453.226.204.925.757.653.323.74
Price (เฉลี่ย/ปี)3.956.843.182.181.240.991.731.191.301.582.171.660.69—3.8315.4125.4918.7516.5038.0344.7218.798.737.197.446.738.2711.926.374.29

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

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

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1322182118901463133116131232155261237469954261271006870153252387225
Q2345853103112781255121491395097143758721341038212662256272262—
Q33373649383846778138111356917442693710882463017148273217—
สิ้นปี60583990889186691491214265868507592100122119848098327220243—
%Common Size2.8%2.9%1.6%3.8%4.3%0.4%1.0%0.3%0.3%0.4%0.6%0.4%0.6%0.7%1.1%2.2%2.5%1.7%2.5%2.5%2.3%2.7%2.8%2.1%2.0%1.7%5.9%4.1%4.4%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q105540000000000000000000000000000
Q223495400000000000000000000000000—
Q336736700000000000000000000000000—
สิ้นปี36786900000000000000000000000000—
%Common Size1.7%4.0%2.8%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%0.0%0.0%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q12994553103823713792762422873194454414073814587146586838309618499731,0049175396591,3481,3891,1031,387
Q22643212913163693032952322823083924113853914196536456417559707528571,0537356035511,2201,2881,285—
Q32742662553214252912972832974094114294914184256156466477938869387849636795255881,2201,2541,399—
สิ้นปี3393083414624604273523653494954794474014466527316258379577739138628255936501,2041,2281,2281,434—
%Common Size16.1%15.6%14.1%19.7%22.5%20.9%19.4%18.4%17.6%21.4%20.4%22.7%18.6%20.6%28.8%27.1%23.4%28.0%31.3%21.2%20.8%19.0%19.7%14.8%16.1%21.4%22.2%22.7%26.1%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1393520474635616407578552753664666674478416473526664686748739786879676546502475778679924923
Q2408472537772546514575665870801744716545517558722706764764805814989592591520615722731977—
Q34913596556645295876136687057178046425065575657588299068639009681,009632592608747803939984—
สิ้นปี5183496425374095455006426185666914984024725006827308007418121,044909512544554835725884960—
%Common Size24.6%17.7%26.6%22.9%20.0%26.7%27.5%32.3%31.2%24.5%29.5%25.2%18.7%21.8%22.1%25.3%27.3%26.7%24.2%22.3%23.8%20.1%12.2%13.6%13.7%14.9%13.1%16.3%17.5%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q18451,0919971,2181,1338469458731,1031,0841,2011,1979788789821,3051,4011,4121,6761,7881,8042,3151,8141,6081,1611,2712,3472,3992,5332,628
Q27989351,0641,2971,0728729339561,2261,2081,2351,2169689481,0181,4491,4611,4391,5741,8551,7052,0291,7591,4451,3241,3212,3102,3982,667—
Q39548321,0941,1791,0899509711,0181,0451,2221,2771,1241,0311,0261,0301,4491,5831,6561,7161,8992,0131,9481,6871,3601,2461,4522,2782,5972,721—
สิ้นปี1,0439251,1641,1491,0091,0579181,0781,0171,1401,2541,0078869651,1931,4841,4311,7401,8021,7312,1041,9091,5081,2271,3372,2032,3462,4642,754—
%Common Size49.6%46.8%48.2%49.0%49.4%51.7%50.4%54.3%51.3%49.3%53.5%51.0%41.2%44.6%52.7%55.0%53.5%58.1%58.9%47.6%47.9%42.2%36.0%30.7%33.1%39.2%42.4%45.6%50.1%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q18109381,0571,1621,0818547666977038459428487201,0591,0301,0391,2141,2081,1371,1261,8462,0342,0911,8111,6441,5582,3462,2692,1342,052
Q28589741,0561,1471,0078257477227019429288096991,0441,0361,0491,2201,1871,1421,1671,9412,1832,0411,7531,6211,5612,3332,2442,125—
Q38649851,1771,1219797987287076999509097716781,0291,0201,0721,1711,2311,1321,2362,0052,1361,9731,7081,6201,5602,2922,1842,085—
สิ้นปี9241,0011,1581,1029007787177147139718767491,0851,0421,0041,1291,1471,1331,1331,7812,0712,0891,9831,6701,5822,3682,2812,1642,063—
%Common Size43.9%50.7%48.0%46.9%44.1%38.1%39.4%36.0%36.0%42.0%37.4%37.9%50.4%48.2%44.4%41.8%42.8%37.9%37.0%48.9%47.2%46.2%47.4%41.7%39.1%42.1%41.2%40.0%37.5%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q14432210000000000164148394334327195186195182171145125
Q244322100000000010164246394141301188190202186166134—
Q343321100000000013164244373938294190203212180151130—
สิ้นปี43321000000000016304141463755285180197188168150124—
%Common Size0.2%0.2%0.1%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.6%1.1%1.4%1.3%1.3%0.8%1.2%6.8%4.5%4.9%3.3%3.0%2.8%2.3%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q18341,0461,1051,2571,1781,0769598838921,0381,1431,0658911,2401,0861,0911,3301,3141,2681,2821,9982,2462,7952,9672,7762,6833,3753,1902,8882,753
Q29651,0961,1061,2411,1031,0439409258941,1321,1361,0308701,2371,0901,1301,3081,3071,2691,3582,1032,6492,7302,8892,7632,7233,3543,1022,851—
Q39861,0471,1971,2191,0751,0149198979321,1501,1209918521,1911,0741,1551,2431,3581,2611,5082,1572,6202,7122,8512,8002,7263,2612,9892,816—
สิ้นปี1,0601,0501,2511,1981,0339869039079641,1731,0899671,2661,1971,0711,2161,2451,2521,2591,9092,2862,6142,6792,7762,7083,4163,1912,9442,743—
%Common Size50.4%53.2%51.8%51.0%50.6%48.3%49.6%45.7%48.7%50.7%46.5%49.0%58.8%55.4%47.3%45.0%46.5%41.9%41.1%52.4%52.1%57.8%64.0%69.3%66.9%60.8%57.6%54.4%49.9%—
สินทรัพย์รวมTotal Assets
Q11,6802,1372,1022,4752,3111,9231,9041,7561,9962,1232,3442,2621,8692,1182,0672,3952,7312,7262,9443,0703,8024,5624,6094,5753,9373,9545,7225,5885,4215,381
Q21,7632,0312,1702,5382,1751,9151,8741,8812,1202,3392,3712,2461,8392,1852,1092,5792,7702,7462,8433,2133,8084,6774,4894,3354,0874,0445,6655,5005,517—
Q31,9401,8792,2912,3982,1651,9641,8901,9151,9772,3712,3982,1151,8832,2172,1052,6042,8263,0142,9773,4064,1704,5674,3994,2114,0464,1785,5395,5865,537—
สิ้นปี2,1041,9752,4152,3462,0422,0441,8211,9861,9822,3132,3431,9742,1522,1622,2642,7002,6762,9923,0613,6404,3904,5234,1874,0034,0465,6195,5375,4085,497—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q15077415185836337488588961,0631,0961,1351,2289791,0521,1601,2571,1226776447456635806997685466281,3141,1759961,011
Q25484675567526598458939511,1491,1631,2191,3011,5441,2471,2101,3231,1736626078446706686856596406901,1421,1781,048—
Q35143494447177398759149811,0731,1121,3121,0571,2971,2771,1231,1719716176378377525497406016368111,1911,1941,013—
สิ้นปี6294664556397818818801,0081,0521,0731,2489731,1681,2371,2321,2137386477286117536986845856521,2161,2111,1231,087—
%Common Size29.9%23.6%18.8%27.2%38.2%43.1%48.3%50.8%53.1%46.4%53.3%49.3%54.3%57.2%54.4%44.9%27.6%21.6%23.8%16.8%17.2%15.4%16.3%14.6%16.1%21.6%21.9%20.8%19.8%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q11,2791,5231,2261,5951,5471,6271,7401,7211,8521,9072,1382,1042,0671,5931,5151,5351,5541,4191,5881,4991,8842,5312,4082,4901,8671,9513,2972,1031,7661,792
Q21,3081,4441,2871,7461,5571,6861,7431,7331,9642,0562,1952,1972,0311,6521,5321,5651,5221,4701,4681,5642,0142,5742,4352,1042,0682,0982,8781,9361,913—
Q31,4521,3311,3421,7021,6391,7821,8041,7751,8142,0972,2702,2841,7901,6681,4931,4361,5871,7341,6191,7042,3262,4552,5152,0732,0442,4212,8582,0021,926—
สิ้นปี1,5531,1161,5101,5971,6771,8631,7601,8201,7582,0542,2312,1631,6331,6201,5631,4961,4431,7771,6001,8262,3092,5002,3562,0351,9742,8432,1761,8011,894—
%Common Size73.8%56.5%62.5%68.1%82.2%91.2%96.7%91.7%88.7%88.8%95.2%109.6%75.9%74.9%69.0%55.4%53.9%59.4%52.3%50.2%52.6%55.3%56.3%50.8%48.8%50.6%39.3%33.3%34.4%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q15745293987376717016916546025685524704203113001751375898185901,0381,6421,4741,4311,0541,0981,380667541537
Q2545719440705680646677583632604509494415322278982277057425471,2081,6701,4561,1021,0981,1151,102524653—
Q36207436106806607127125935586535334453953033221655101,0368837061,3311,5601,4881,1311,0901,134943597703—
สิ้นปี5833297126736807627076144945314914803553152511695961,0237491,0471,3281,5121,4391,1041,1281,400702451578—
%Common Size27.7%16.7%29.5%28.7%33.3%37.3%38.8%30.9%24.9%23.0%21.0%24.3%16.5%14.6%11.1%6.3%22.3%34.2%24.5%28.8%30.2%33.4%34.4%27.6%27.9%24.9%12.7%8.3%10.5%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1110889351402623233454654544458273845107021412615695903978595110
Q21169192563126234127869738244442841010601551562111521534198298—
Q31198542542725234026106102614541330432971282421422211883395708499—
สิ้นปี119914946262323385179102535440300441097128190143224224612287104—
%Common Size5.7%4.6%2.0%2.0%1.3%1.1%1.3%1.9%2.6%3.4%4.3%2.7%2.5%1.8%1.3%0.0%1.6%0.3%0.3%0.2%2.9%4.2%3.4%5.6%0.5%0.8%2.2%1.6%1.9%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q16846174917887117277146786366226185154643563082021746338285971,0381,8561,6001,5871,1491,1881,777752635647
Q26608105327627116717016246596916065324393662821262697057525531,2081,8251,6121,3131,2501,2691,521606752—
Q37398286527346877377366345847596355054403443251955531,0388917131,4591,8021,6301,3521,2781,4721,514681802—
สิ้นปี7024217617197067857306525456105925334093542811696401,0347581,0541,4551,7021,5821,3291,1501,445824538681—
%Common Size33.4%21.3%31.5%30.7%34.6%38.4%40.1%32.8%27.5%26.4%25.3%27.0%19.0%16.4%12.4%6.3%23.9%34.6%24.8%29.0%33.2%37.6%37.8%33.2%28.4%25.7%14.9%9.9%12.4%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1634858121875631838803149158000017100289655493732746408762668485
Q24880491117549256649139554024400001490407607706675681363740587—
Q3587611610268442051431103031183000813862551584651631484205719565—
สิ้นปี54639895623714459540112313200019117246599541608795774783697540—
%Common Size2.6%3.2%4.1%4.0%3.0%1.8%0.7%2.3%4.8%1.7%0.5%1.2%0.6%0.1%0.0%0.0%0.0%0.6%0.4%0.2%5.6%13.2%12.9%15.2%19.7%13.8%14.1%12.9%9.8%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q17486655499097987837456856747016485644793633082021746338446071,0382,1452,2552,0801,8811,9342,1851,5141,3031,132
Q27088915828727867217266907098296615714623702821262697057665621,2082,2322,2192,0191,9251,9491,8851,3471,339—
Q37979047688367557817556856278696655374583483251955531,0469057211,5212,3532,2142,0031,9091,9561,7181,4001,368—
สิ้นปี7574838598147688227446986406506045564223572811696401,0527691,0611,7022,3002,1241,9371,9452,2201,6071,2351,221—
D/E1.530.611.061.522.665.7215.766.165.434.5311.66-2.291.290.910.510.160.611.040.620.671.062.012.402.643.021.570.790.530.49—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q16348581212175631845908692401791721472272402262062305169851,0731,2561,2679031,2371,1541,036
Q24880491111294925665514211878431671681402152122172402036329251,2691,1921,2218561,2071,093—
Q358761161021034420515511498662091581611312002262122402617718761,2031,1941,0376751,1831,086—
สิ้นปี5463982127637145210611660531921501551341851992062354698328471,1281,3161,2791,2471,1741,071—
%Common Size2.6%3.2%4.1%9.1%3.7%1.8%0.7%2.6%5.3%5.0%2.6%2.7%8.9%6.9%6.8%5.0%6.9%6.7%6.7%6.5%10.7%18.4%20.2%28.2%32.5%22.8%22.5%21.7%19.5%—
รวมหนี้สินTotal Liabilities
Q11,3431,5711,2831,7161,7651,6831,7711,7291,8961,9972,2242,1962,1071,7721,6871,6821,7811,6591,8141,7052,1143,0463,3933,5643,1233,2184,2003,3402,9192,828
Q21,3561,5241,3361,8561,6861,7361,7681,7992,0192,1982,3132,2752,0741,8191,7001,7051,7371,6821,6851,8042,2173,2063,3593,3733,2603,3203,7343,1433,006—
Q31,5101,4071,4581,8041,7421,8261,8241,8261,8692,2112,3682,3501,9991,8261,6551,5671,7871,9611,8311,9442,5873,2263,3913,2763,2373,4593,5333,1853,012—
สิ้นปี1,6081,1791,6081,8091,7531,9001,7741,8721,8642,1692,2922,2161,8251,7701,7171,6301,6281,9761,8062,0612,7783,3323,2033,1633,2904,1223,4232,9752,965—
%Common Size76.4%59.7%66.6%77.1%85.9%93.0%97.4%94.3%94.1%93.8%97.8%112.3%84.8%81.9%75.9%60.4%60.8%66.0%59.0%56.6%63.3%73.7%76.5%79.0%81.3%73.4%61.8%55.0%53.9%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1-359-130-238-386-637-942-1,049-1,156-1,128-1,102-1,108-1,171-1,464-1,310-1,228-8484355757689981,3341,14873750130922371350607688
Q2-289-189-222-463-695-1,003-1,077-1,1450-1,087-1,170-1,257-1,462-1,279-1,1892385275807941,0431,2341,064674460309203145451633—
Q3-238-224-222-551-760-1,044-1,117-1,138-1,119-1,067-1,198-1,463-1,342-1,245-1,1374155445777831,0971,228940561425279192170512655—
สิ้นปี-200-260-338-646-893-1,038-1,136-1,114-1,109-1,084-1,176-1,470-1,339-1,231-1,0274565536568881,2151,25679650035223837228536668—
%Common Size-9.5%-13.1%-14.0%-27.5%-43.8%-50.8%-62.4%-56.1%-56.0%-46.9%-50.2%-74.5%-62.2%-56.9%-45.4%16.9%20.7%21.9%29.0%33.4%28.6%17.6%11.9%8.8%5.9%0.7%4.1%9.9%12.1%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1336566819759546240133279912612066-2383473807149501,0671,1261,3591,6871,5031,0939097046301,4462,1682,4192,492
Q24075078346824881801068210114158-29-2353664098741,0331,0641,1561,4031,5911,4221,0138647156191,8552,2672,438—
Q3430472833594423138668910816029-235-1163914501,0371,0391,0531,1441,4581,5831,2959018346915971,9332,3142,457—
สิ้นปี4967978075372881444711311814352-2433273925471,0701,0481,0121,2501,5751,6121,1458857346441,4122,0402,3492,469—
%Common Size23.6%40.3%33.4%22.9%14.1%7.0%2.6%5.7%5.9%6.2%2.2%-12.3%15.2%18.1%24.1%39.6%39.2%33.8%40.8%43.3%36.7%25.3%21.1%18.3%15.9%25.1%36.8%43.4%44.9%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q19271,1727008006586117527067589649689407857047801,4821,4011,1401,2851,5411,5151,3611,3021,2228039781,9132,1951,8201,822
Q29928016737317736788208079621,0011,0679797236738251,6431,4051,1691,2611,7511,3701,3271,2409749439441,8262,1802,004—
Q38966896167317026467958271,0141,0589169488377088541,5401,2071,1001,3301,7701,5001,2051,2058847701,0701,9612,0762,029—
Q49547286908248308198579209431,0761,0538377387441,2021,4921,0751,3581,5521,4781,5311,4561,1807909423,5452,1712,0041,995—
ทั้งปี3,7693,3902,6783,0862,9632,7543,2243,2593,6764,0994,0043,7043,0832,8293,6606,1575,0884,7675,4286,5415,9165,3494,9273,8703,4586,5377,8718,4567,848—
%YoY Growth—-10.0%-21.0%15.2%-4.0%-7.1%17.1%1.1%12.8%11.5%-2.3%-7.5%-16.8%-8.2%29.4%68.2%-17.4%-6.3%13.9%20.5%-9.6%-9.6%-7.9%-21.4%-10.7%89.0%20.4%7.4%-7.2%—
รายได้อื่นOther Income
Q112749598116914121710827263922141315101295917938
Q2181389842113881231326211114211491816811101213127—
Q310191821310515121712591915171723171510131772101107—
Q41239197232452225262920-50163723715157121391514225119—
ทั้งปี5114454235446425753646545636066126106816044554076423133663326—
%Common Size1.3%4.1%2.0%0.7%1.8%1.6%1.3%1.7%1.4%1.5%1.6%1.2%2.0%2.1%1.8%2.0%2.0%1.7%1.1%0.7%0.9%0.7%1.5%1.1%0.9%0.5%0.8%0.4%0.3%—
%YoY Growth—180.7%-62.6%-57.8%135.0%-14.5%-9.1%36.7%-6.4%20.3%1.4%-31.1%41.8%-5.7%10.0%91.0%-15.4%-24.1%-25.8%-27.1%25.2%-27.0%90.5%-45.1%-26.4%7.3%99.7%-50.5%-20.7%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1000000000000000000000000100000
Q200000000000000000000000010011—
Q300000000000000000000000000000—
Q4000000000000000000000000-20011—
ทั้งปี00000000000000000000000000122—
%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%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%—
%YoY Growth—————————————————————————10.0%277.3%85.5%12.3%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q19381,2467098056676187637127669789809577957128071,5081,4401,1631,2991,5541,5291,3711,3141,2318099871,9302,2051,8231,830
Q21,0108146817407826838418209701,0091,0809827367008461,6541,4191,1901,2751,7601,3881,3431,2499849539561,8392,1932,011—
Q39067086347347156568008421,0251,0759279539287178691,5571,2241,1231,3471,7851,5101,2181,2228917721,0801,9722,0772,035—
Q49667677098318548438629429671,1011,0828566887601,2051,5641,1111,3731,5671,4851,5431,4581,2188069543,5472,1962,0162,006—
ทั้งปี3,8203,5352,7333,1093,0172,8003,2663,3163,7294,1634,0693,7483,1462,8893,7266,2835,1944,8485,4886,5855,9705,3895,0033,9123,4896,5707,9378,4907,876—
%YoY Growth—-7.5%-22.7%13.8%-3.0%-7.2%16.6%1.5%12.5%11.6%-2.2%-7.9%-16.1%-8.2%29.0%68.6%-17.3%-6.7%13.2%20.0%-9.3%-9.7%-7.2%-21.8%-10.8%88.3%20.8%7.0%-7.2%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q17449275296725005156075806217818217706105045491,0561,0357778691,0551,0411,0221,0749776397561,5801,7721,4461,521
Q27946865276176555706836537958119348365704825861,2241,0427848411,1649929981,0697877007161,5571,7361,601—
Q37005834885876005346566608498637467686234915861,1088367368771,1451,0549569927055688281,6681,6791,706—
Q47436045456396976476967377798958376705455468501,1147238861,0611,0851,1291,1899706997143,1551,7821,6361,686—
ทั้งปี2,9812,8002,0902,5152,4522,2652,6422,6303,0433,3503,3383,0442,3482,0232,5714,5023,6363,1833,6494,4494,2164,1654,1053,1692,6205,4566,5876,8226,439—
%Common Size78.0%79.2%76.5%80.9%81.3%80.9%80.9%79.3%81.6%80.5%82.0%81.2%74.6%70.0%69.0%71.7%70.0%65.6%66.5%67.6%70.6%77.3%82.1%81.0%75.1%83.0%83.0%80.4%81.8%—
%YoY Growth—-6.1%-25.4%20.3%-2.5%-7.6%16.6%-0.4%15.7%10.1%-0.4%-8.8%-22.9%-13.8%27.1%75.1%-19.2%-12.5%14.6%21.9%-5.2%-1.2%-1.4%-22.8%-17.3%108.2%20.7%3.6%-5.6%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1195320180133167103156131146197160186185208258452405386430499488349240254171230350433377309
Q2216128154123127113159168175197146146166217259430377406434596396345180197254240282457411—
Q3206125146146115122144182177212182185306226283449388387470640456262231185204252304397329—
Q4223162163192157197166205189206245187142214354450388486506400414268248107240391414380320—
ทั้งปี8407346425945655356246866868137327047988651,1551,7811,5581,6651,8402,1361,7541,2248987438691,1141,3511,6681,437309
%GPM22.0%20.8%23.5%19.1%18.7%19.1%19.1%20.7%18.4%19.5%18.0%18.8%25.4%30.0%31.0%28.3%30.0%34.4%33.5%32.4%29.4%22.7%17.9%19.0%24.9%17.0%17.0%19.6%18.2%—
%YoY Growth—-12.5%-12.5%-7.5%-4.9%-5.3%16.7%9.9%0.1%18.4%-10.0%-3.7%13.3%8.4%33.5%54.2%-12.5%6.9%10.5%16.1%-17.9%-30.2%-26.6%-17.2%16.9%28.3%21.2%23.5%-13.8%-78.5%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1000000000000010315316818219522722420320415310697104105114112127
Q200000000000089106144158198215229277196208125106121113122123137—
Q30000000000001141181611751952132822872352681329995127111136134—
Q4000000000000131137166204209265250156239290128112117130157145132—
ทั้งปี000000000000334463623705784888988944873970540423430474495518515—
%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%10.6%16.0%16.7%11.2%15.1%18.3%18.0%14.3%14.6%18.0%10.8%10.8%12.3%7.2%6.2%6.1%6.5%—
%YoY Growth—————————————38.8%34.5%13.1%11.2%13.2%11.3%-4.5%-7.5%11.1%-44.4%-21.7%1.7%10.2%4.4%4.7%-0.5%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1000000000000064666910181107129138127141135114127178148154141
Q200000000000055646867548095137122151117121119128155176150—
Q3000000000000576059788582102152116135102117132118144172134—
Q40000000000007249717513911712146146154191113133202167184135—
ทั้งปี000000000000183237265289379361424463522566550486498576644680572—
%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%5.8%8.2%7.1%4.6%7.3%7.4%7.7%7.0%8.8%10.5%11.0%12.4%14.3%8.8%8.1%8.0%7.3%—
%YoY Growth—————————————29.1%11.8%9.2%31.2%-4.9%17.7%9.0%12.9%8.4%-2.9%-11.6%2.4%15.7%11.8%5.6%-15.8%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1109138124165140135153141147175166166158167219237283276335353341330294241210231283262266268
Q2125135130184166152173167160167191217144170212226252295324413317359242227240241277299287—
Q3134133133219164148170164157174193305171178220253280295384439351403234216228245255307268—
Q495171175267257172170170168209205176202186236279348382370202386444319225250333324330268—
ทั้งปี4635775628347266086656406337267558646767008889941,1631,2491,4131,4061,3951,5361,0909099281,0501,1391,1981,088—
%Common Size12.1%16.3%20.6%26.8%24.1%21.7%20.4%19.3%17.0%17.4%18.6%23.1%21.5%24.2%23.8%15.8%22.4%25.8%25.7%21.4%23.4%28.5%21.8%23.2%26.6%16.0%14.3%14.1%13.8%—
%YoY Growth—24.7%-2.6%48.4%-12.9%-16.4%9.5%-3.8%-1.2%14.7%4.0%14.5%-21.8%3.6%26.8%11.9%17.0%7.3%13.1%-0.5%-0.8%10.1%-29.1%-16.6%2.1%13.1%8.5%5.2%-9.2%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1000000000000000-21222011621110025
Q2000000000000000101-1130-3-011434—
Q30000000000000002101-5510-221102121—
Q400000000000000000-05-121121102-03—
ทั้งปี0000000000000003114215177-1224281511—
%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%0.2%0.1%0.4%0.1%0.3%0.1%-0.2%0.1%0.1%0.0%0.1%0.2%0.1%—
%YoY Growth————————————————314.0%-64.6%428.0%-74.5%225.1%-58.2%-269.6%120.0%46.3%-46.1%332.0%80.3%-29.5%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q18618155-3227-322-10-320-81920363921312311011814615118-5413-4026816711146
Q291-3424-62-39-40-15211429-46-7215424720612511110918481-19-67-4113-29161129—
Q372-813-72-49-26-26171937-12-12112841611991179381207103-143-27-31-2283810162—
Q4128-8-101-74-10421-535210389-70211151713810414114519-175-64-139-1351915055—
ทั้งปี377131-9-240-165-77-44635087-29-16593139261790404418448681354-320-213-198-615920747935746
%EBIT9.9%3.7%-0.3%-7.7%-5.5%-2.7%-1.4%1.9%1.4%2.1%-0.7%-4.4%2.9%4.8%7.0%12.6%7.8%8.6%8.2%10.3%5.9%-5.9%-4.3%-5.1%-1.8%0.9%2.6%5.6%4.5%—
%YoY Growth—-65.3%-107.0%-2520.1%31.3%53.5%42.1%242.3%-20.3%72.1%-133.2%-474.0%156.1%50.4%87.7%202.0%-48.9%3.5%7.2%52.1%-48.0%-190.3%33.5%7.1%69.1%197.0%248.1%132.0%-25.6%-87.1%
EBITDA 🔢
Q18618183-1646372228532754475450227140130138176196751786844134233174108
Q291-3467236345484769427-66564712341611501552481711016410410782141301259—
Q372-81002562857410911213192-25201759824418515314730924037174185117135236312259—
Q4128-8325647169147156145125177134266616523211618623228920055204147168314356331317—
ทั้งปี377131282822092933123723624033231563402603849376026196721,0228072694605214005758661,1771,009108
%EBITDA9.9%3.7%10.3%2.6%6.9%10.5%9.6%11.2%9.7%9.7%7.9%4.2%10.8%9.0%10.3%14.9%11.6%12.8%12.3%15.5%13.5%5.0%9.2%13.3%11.5%8.7%10.9%13.9%12.8%—
%YoY Growth—-65.3%115.8%-70.9%154.2%40.3%6.4%19.3%-2.8%11.4%-19.9%-51.5%117.1%-23.4%47.4%144.2%-35.8%2.8%8.6%52.0%-21.0%-66.7%71.2%13.3%-23.3%43.6%50.7%35.9%-14.3%-89.3%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q125262016181713101113171415785391066121616171821221815
Q2212517161921121012141613121184388751518201519192116—
Q32226141616151310121816858792498661619171719181917—
Q428241721291614101117151708947118561714172829252017—
ทั้งปี961016768826853414661641293633341617373423226066717685838269—
%Common Size2.5%2.9%2.4%2.2%2.7%2.4%1.6%1.2%1.2%1.5%1.6%3.5%1.1%1.1%0.9%0.3%0.3%0.8%0.6%0.4%0.4%1.1%1.3%1.8%2.2%1.3%1.0%1.0%0.9%—
%YoY Growth—4.9%-33.7%1.2%21.3%-17.0%-22.2%-22.0%10.7%34.1%3.7%103.0%-72.3%-8.0%2.3%-52.4%5.7%115.3%-6.8%-31.1%-5.1%170.5%10.1%6.8%7.5%12.2%-2.6%-1.8%-16.0%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q100000-0-0-0-0-00000000-10-1-7-6-1-1-110-1-2-0
Q200000-1-000-00000000-100-1-5-1-5-2-2-1-11—
Q300000-00-0-000000000-000-4-3-1011-12-1-1—
Q40000-10-0-0-0-0000000-000-40-11-0-5-22-4-1-1-10—
ทั้งปี0000-1-1-0-00-0000000-0-30-40-22-15-9-27-6-0-13-3-3—
%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%-0.0%-0.1%0.0%-0.6%-0.4%-0.3%-0.2%-0.7%-0.2%-0.0%-0.2%-0.0%-0.0%—
%YoY Growth—————3.3%96.6%66.7%200.0%-1900.0%100.0%——————-584.4%100.0%—45.0%34.4%39.6%-213.5%79.9%92.9%-3338.5%81.2%-7.9%—
กำไรก่อนภาษี (EBT) 🔢
Q16015536-489-49-11-20-148-25552930208120100107139139-1-72-5-57-15471459131
Q271-597-77-58-61-2711215-62-853313920212210210117875-39-85-66-4-23-10140113—
Q350-35-1-88-65-41-407719-29-2061203452197114837220194-162-47-48-38-1088143—
Q499-32-118-95-1346-192410-1722-8-701310616731931331003-192-83-178-4421663038—
ทั้งปี28130-76-308-248-146-9822525-93-29557106228774386378414617310-395-288-296-143-2611039528531
%EBT7.3%0.8%-2.8%-9.9%-8.2%-5.2%-3.0%0.7%0.1%0.6%-2.3%-7.9%1.8%3.7%6.1%12.3%7.4%7.8%7.5%9.4%5.2%-7.3%-5.8%-7.6%-4.1%-0.4%1.4%4.7%3.6%—
%YoY Growth—-89.4%-355.4%-304.8%19.4%41.2%33.1%122.4%-79.1%448.8%-468.9%-218.5%119.3%87.3%114.1%239.7%-50.1%-2.1%9.5%49.2%-49.8%-227.4%27.1%-2.9%51.7%81.5%514.9%259.5%-27.8%-89.3%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q10014000000000000313617222827-4-160-12420182314
Q200-9000000000000313022203614-19-21-20-2583036—
Q300-1000000000000233117144020-34-13-14-77122028—
Q401-2000000000000427182624-15-48-18-32598271018—
ทั้งปี012000000000000128104758212846-106-67-66-161136777105—
%Common Size0.0%0.0%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.0%2.0%1.5%1.5%1.9%0.8%-2.0%-1.3%-1.7%-0.5%1.7%0.8%0.9%1.3%—
%YoY Growth——134.7%-100.0%————————————-18.7%-28.1%10.4%54.8%-63.7%-327.9%36.6%1.9%76.0%817.1%-40.6%14.0%37.2%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q16015522-489-49-11-20-148-255529301778485851101189-521-43-14341227120
Q271-5916-77-58-61-2711215-62-853313917091818214361-15-63-400-20-1310181—
Q350-350-88-65-41-407719-29-206120345217483665816178-124-35-36-30-1196122—
Q439-36-116-95-1336-192410-1722-8413106125257510511728-143-61-126-41-164502424—
ทั้งปี22026-78-308-247-145-9822525-93-295131106228646283307331530286-273-211-201-114-21080308197—
%NPM5.8%0.7%-2.9%-9.9%-8.2%-5.2%-3.0%0.7%0.1%0.6%-2.3%-7.9%4.2%3.7%6.1%10.3%5.4%6.3%6.0%8.0%4.8%-5.1%-4.2%-5.1%-3.3%-3.2%1.0%3.6%2.5%—
%YoY Growth—-88.3%-404.3%-292.6%19.7%41.4%32.7%122.4%-79.0%451.5%-466.3%-218.5%144.4%-18.8%114.1%183.6%-56.2%8.5%7.8%60.2%-46.1%-195.5%22.7%4.6%43.2%-84.1%138.2%284.6%-35.9%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——28313738353231333535281912131720203145587173474266656462
Q2——436474746863626573665022242836404664911201311459484132140130—
Q3——87971111111019294941049672343745686067102137181202215139127198211197—
สิ้นปี——13313115114815212212412414012497465061788292144181231268286181263264281262—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——41341-75683387422695193422032171012092201752411846671914575130119
Q2——-30564950806751595510511178101317275110301385310203156126932816434943—
Q3——-666837-2566219072791321171111193013632270453148712431466861922396—
สิ้นปี——-10911376-4310073237206127148183109292385-635646474915615133326074180431379204—
CFO/กำไรสุทธิ——1.39-0.37-0.310.29-1.033.3451.758.15-1.38-0.501.401.021.280.60-0.220.181.401.410.55-0.55-1.58-1.30-0.65-0.865.381.231.03—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——-80-2225-1538752231-260489027146141801981916-13883862131063810987
Q2——-3031539505213-3817911067258231195772613372100106107764972818—
Q3——-327-2-5-181832105-64331001119765168-79-117191359-268-2415913427-3087157-60—
สิ้นปี——-4402516-714616110386310817361232141-220-12638770-2703724523737101300289114—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-83-35-16-7-19-8-16-43-24-9-3-3-15-57-76-21-11-29-169-36-29-9-4-6-40-37-20-32
Q2——0-53-34-11-29-14-38-97-38-15-5-5-43-86-80-33-40-48-307-103-50-19-17-24-67-68-35—
Q3——-261-70-41-16-38-30-85-136-45-32-6-14-54-133-115-149-79-93-416-95-84-11-40-36-105-82-66—
สิ้นปี——-331-87-60-28-55-56-127-168-64-40-10-47-61-244-157-182-76-679-426-114-88-24-37-79-132-90-90—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-46-36-16-518-11-16-25-29-1254-3-10-52-75-1937-64-147-13-3120-4-6-37-34-19-29
Q2——-74-5618-814-17-41-79-50-859-6-32-75-79-4416-76-301-384-4912-14-20-59-63-32—
Q3——-251-7411-144-13-91-122-56-245717-40-116-55-174-5-127-408-374-10317-34-31-88-57-59—
สิ้นปี——-309-87-16-20-12-39-151-153-73-3461-18-58-226-102-207-25-712-468-360-7735-34-68-113-63-75—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——6530-2615-76-59-25-2414-57-102-70-31-125-139-127-222-161-26316-75-78-73-24-52-10756-105
Q2——98-10-44-46-95-55-1119-2-97-169-70-74-218-157-120-330-327-29210-131-175-46-2261-33727—
Q3——322-16-5512-65-60-9850-24-108-176-128-81-15552148-273-333205311-159-230-74-25-49-24643—
สิ้นปี——399-49-6158-79-45-86-50-50-120-241-89-223-126174134-414-22320231-277-331-31-141-96-426-115—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties4723143474755244923703863645114954093824336406962984196377988966780259400000—
⚪ Related Parties00000043434335156221818010003143301100000—
⚪ Other Current Receivables-133-6-6-13-64-65-61-65-58-52-18-17-3-5-6662-4-4-6-6-6151-7-1200000—
⚪ Short-Term Loan and Interest Receivables400120000000056000000000000000—
⚪ Current Portion of Long-Term Loan Receivables00000000000000000000803200002924—
⚪ Finished Goodsสินค้าสำเร็จรูป00000000000000000000000000000—
⚪ Other Current Financial Assets00000000000010000000000000000—
⚪ Depositsเงินรับฝาก00000000000010000000000000000—
⚪ Contract Assets - Current000000000000430000000000000000—
⚪ Income Tax Receivable - Current00000000000000000000000000000—
⚪ Other Tax or Other Receivables Under Law and Regulations - Current00000000000000000000000000000—
⚪ Other Tax Receivables00000000000000000000000000000—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale000000000000000002800000000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น8613173485276486644707153222715138252855391721753656610493—
⚪ Other Current Assets - Others00000000000022270000000021753656610493—
⚪ Restricted Deposits - Non-Current000000000000345511142221212121000000—
⚪ Long-Term Investments - Net (Amended Account)0011069400000000000000000000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net153005444400000001800553457221141413106—
⚪ Investment in Joint Ventures000000000000000000000000141413106—
⚪ Non-Current Portion of Long-Term Loan Receivables00120000000000750000263203232323000—
⚪ Other Non-Current Financial Assets00000000000018182237202213133216121600000—
⚪ Biological Assets - Non-Current000000000000000000000000050545760—
✅ Investment Properties - Net00000012811611611611611612712928230000000000000—
✅ Right-of-Use Assets - Net000000000000000000000000439503435415356—
⚪ Intangible Assets - Others43321000000000016304141463755285180197188168150124—
✅ Goodwill - Net0000000000000000013130021348485556545146—
✅ Deferred Tax Assets00000000000000002526333640135213284326141943638—
⚪ Income Tax Receivable - Non-Current000000000000000000000071200000—
⚪ Other Non-Current Assets117438892126135147313186971021245433668375136463636150—
⚪ Other Non-Current Assets - Others117438892126135147313186971021245433668375136463636150—
⚪ Other Current Payables6294664556397818810000000000000002710000000—
⚪ Accrued Expenses - Current00000000000000000000000000000—
⚪ Short-Term Borrowings00000000000000000000000000000—
⚪ Financial Institutions000000230000000000223128190143224224612287104—
⚪ Current Portion of Long-Term Debts - Others1199149462623038517910253544030044864000000000—
⚪ Other Current Financial Liabilities000000000000000033335552200000—
⚪ Retentions000000000000000000000002200000—
⚪ Other Current Financial Liabilities - Others00000000000000003333555000000—
⚪ Contract Liabilities and Unearned Rental Income - Current0000000033452315712282513313644293014268352424045—
⚪ Deferred Revenue - Others0000000000000000000000008352424045—
⚪ Contract Liabilities and Unearned Rental Income - Others00000000334523157122825133136442930142600000—
✅ Current Portion of Lease Liabilities0000000262220194613345172033403338644169485048—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย000000000000000633230415711070615201613—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น2222302942381911971501581223033486243519221215152417312494246313520—
⚪ Trade and Other Payables - Non-Current00000000000016714011278350630000000000—
⚪ Non-Current Portion of Long-Term Debts - Others5463989562371445954011231320001265000000000—
✅ Non-Current Portion of Lease Liabilities000000071175493012886564091855842262224182133148116—
⚪ Long-Term Provisions00000000000000000000003131353534320—
⚪ Provisions for Employee Benefit Obligations - Non-Current00000000000000355050546667679610199108143148157178—
⚪ Excess Loss Over Cost of Investment in Subsidiaries, Associates and Joint Ventures0000000000000000000411240000000—
✅ Deferred Tax Liabilities0000000000000000956365676055132128153134132120192—
⚪ Other Tax or Other Payables Under Law and Regulations - Non-Current000000000000000000000000000029—
⚪ Other Tax or Other Payables Under Law and Regulations - Others000000000000000000000000000029—
⚪ Other Non-Current Liabilities000117140000000000000000000011172016—
⚪ Authorised Share Capital6501,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000182182140140140140140140138138276276276276—
⚪ Authorised Preference Shares020020020020020020020020000000000000000000000—
⚪ Authorised Ordinary Shares6508008008008008008008008001,0001,0001,0001,0001,0001,000182182140140140140140140138138276276276276—
⚪ Issued and Paid-Up Share Capital500700700700700700700700700700700700700700700140140140140140140140140138138273273273273—
⚪ Paid-Up Preference Shares020020020020020020020020000000000000000000000—
⚪ Paid-Up Ordinary Shares500500500500500500500500500700700700700700700140140140140140140140140138138273273273273—
⚪ Premium (Discount) on Share Capital0000003480034834834834834834800000000001,3621,3621,3621,362—
⚪ Premium (Discount) on Ordinary Shares0000003480034834834834834834800000000001,3621,3621,3621,362—
⚪ Retained Earnings (Deficits)-191-252-330-638-885-1,030-1,128-1,106-1,101-1,076-1,168-1,461-1,330-1,223-1,0194705757379021,2291,27092562836625251255563695—
✅ Retained Earnings - Appropriated888888888888888142280141414128128141414282828—
⚪ Legal and Statutory Reserves8888888888888881414141414141414141414282828—
⚪ Reserve for Treasury Shares0000000000000000866000114114000000—
⚪ Other Reserves00000000000000000000000000000—
⚪ Treasury Shares000000000000000086600011411400452000—
⚪ Other Components of Equity188348437475474474127519519172172171610567518460341201207205202195231231254178150150138—
⚪ Surplus (Deficits)18834843647447447412751951917117117161056700006666600-355-381-381-381—
⚪ Surplus (Deficits) From Treasury Shares00000000000000000066666000000—
⚪ Surplus From Revaluation of Fixed Assets0000001270017117117100000000000000000—
⚪ Surplus (Deficits) From Business Combinations Under Common Control0000000000000000000000000-355-381-381-381—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries00000000000000000000000000-0-0-0—
⚪ Surplus (Deficits) - Others1883484364744744740519519000610567000000000000000—
⚪ Currency Translation Adjustments0111-1-011011000000000000000000—
⚪ Other Components of Equity - Others000000000000000000201199196189225231254533531532520—
✅ Non-Controlling Interests000000000000000004550469910611285738464—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น4967978075372881444711311814352-2433273925471,0701,0481,0161,2541,5791,6121,1919848407561,4972,1142,4332,533—
⚪ Total Liabilities and Equity2,1041,9752,4152,3462,0422,0441,8211,9861,9822,3132,3431,9742,1522,1622,2642,7002,6762,9923,0613,6404,3904,5234,1874,0034,0465,6195,5375,4085,497—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services3,7693,3902,6783,0862,9632,7540000000000000000000002,1147,848—
✅ Revenue From Sales0000003,2243,2593,6764,0994,0043,7043,0832,8293,6606,1575,0884,7675,4286,5415,9165,3494,9273,8703,4586,5377,8716,4520—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ00000000000000000000000000122—
✅ Cost of Sales0000002,6422,6302,2483,3503,3383,0442,3482,0232,5714,5023,6363,1833,6494,4494,2164,1654,1053,1692,6205,4566,5875,1873,307—
⚪ Management and Directors' Remuneration0000013343562726000000000000000—
⚪ (Reversal Of) Loss on Impairment0000000-21-000010000003000600000—
⚪ Other Expenses0272200000000000500000000101030—
✅ Total Cost and Expenses3,4433,4042,7423,3503,1782,8763,3113,2533,6794,0764,0983,9143,0542,7493,4655,4964,8004,4315,0615,8695,6115,7015,1944,0853,5486,5107,7268,0237,527—
⚪ Gains (Losses) on Foreign Currency Exchange000000000000000004-369522420911—
⚪ Gains (Losses) on Disposal of Non-Financial Assets000000000000000311024-012-14000000—
⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets00000000000000000000000000760—
⚪ Other Gains (Losses) - Others00000000000000000000700000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense377131-9-240-165-77-44635087-29-16593139261790404418448681354-320-213-198-6159207479357—
⚪ Profit (Loss) for the Period From Continuing Operations28126-78-308-247-145-9822525-93-29557106228646283306331530286-275-212-203-122-13956321183—
⚪ Profit (Loss) From Discontinued Operations-1500000000000190000000000000000—
✅ Net Profit (Loss) for the Period22026-78-308-247-145-9822525-93-295131106228646283306331530286-275-212-203-122-13956321183—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations00000000000000228646283306331530286-275-212-203-130-3556321183—
⚪ Currency Translation Adjustments0000000000000000000-2-3-7-2654628-5-10-16—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000-31-40-39-2900000000000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss00000000000000009-193001-3-000000—
⚪ Gains (Losses) From Changes in Revaluation Surplus00000000000000-110024000016000020—
⚪ Remeasurement of Employee Benefit Obligations000000000000000-300-1300-5020020-3—
⚪ Other Comprehensive Income (Expense) - Net of Tax00000000000000-41-52-3076-10-2-3-10261346281-2-26—
✅ Total Comprehensive Income (Expense) for the Period00000000000000187593253382321528282-285-186-190-84-3557319157—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests0-0-00-0000000000000-0100-2-2-2-871-2413-14—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent00000000000000187593253383321528282-283-175-188-90-10688309174—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests00000000000000000-0100-2-12-2771-3111-18—
⚪ Basic Earnings (Loss) per Share (Baht/share)41-2-6-5-3-2000-1-4223932241-1-1-1-0-1010—
⚪ Diluted Earnings (Loss) per Share (Baht/share)00-2-5-5-3-2000-1000000000000000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-78-308-247-145-9822525-93-295131106228646283306331530286-275-211-2030-2612300—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——0000000000000000000000-13700398288—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——1331311511481231151151161361229445495873738113016821624527700264281262—
⚪ Amortisation——000029799423113591114131523900000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000121-10-610-0-120-35-101-3—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——000000000010-14-228-1896-123222-1-39-1301018—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——00000000000000000402215-1227601333—
⚪ (Gains) Losses on Foreign Currency Exchange——00000000000152-0-4-2-2-9-2-1-1-2-4-4-4-1—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——000000000000000300-700000000—
⚪ (Gains) Losses on Disposal of Other Investments——000000000000000000000-100000—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets——00000000000000000000000-10-13-13-14—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000-85-7-2-110-240-1-214-06-1-3213—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000-8-0-13-3-11-0-240-1-214-06-1-000—
⚪ Loss on Write-Off of Fixed Assets——000000000005610000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——00000000000000000500605803352—
⚪ (Gains) Losses on Disposal of Other Assets——000000000000000000000003342—
⚪ Loss on Write-Off of Other Assets——00000000000000000500605800000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——0000000000000000000000-2-0-000—
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000-1-000-0-101300-17100000—
⚪ Dividend and Interest Income——0000000000000000000000-0-0-1-2-2—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-0-0-1-2-2—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——00000000003633341617373423226066717685838269—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——0000000000000128104758212846-106-66-6600000—
⚪ Employee Benefit Expenses——00000000000000000000001016181818—
⚪ Other Reconciliation Items——977452-4-017314019188-48262912311139473245121400000—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——152-104-43-1551611601896618208219325860528484562935559-213718795319475780654—
⚪ (Increase) Decrease in Trade and Other Receivables——000000000045-33-146-79106-205-122168-141113142239-160-96-13-2-203—
⚪ (Increase) Decrease in Inventories——000000000067-97-40-190-96-5816-125-249134193-7829-117110-169-94—
⚪ (Increase) Decrease in Other Operating Assets——-244-63114-13092-22413-23-122217-237-18-14-1-254-37-242-8168-126-38-5—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000-8421155-120-465-8880-96123-126-82-8758208-8-74-36—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-1-9-5-9-11—
⚪ Increase (Decrease) in Other Operating Liabilities——-18279688-461366439183-79-28-619-8-2521-416-291-312068-22-184-8—
✅ Cash Generated From (Used In) Operations——-10911376-431007323720612715518411129544947129537861261162351281156271547492296—
⚪ Interest Received——000000000000000000000000122—
⚪ Interest Paid——000000000-6000000000000-73-79-68-81-69—
✅ Income Tax (Paid) Received——000000000-0-1-2-3-64-110-73-73-112-105-11-18-21-10-13-49-34-26—
⚪ Proceeds From Investment——0206290030000000000000000000—
⚪ Purchase of Investments——-00-8000000000000000000000000—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——000000000000000000171404500000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000-18-150-47-67-276-54-1500-1200—
⚪ Loan Receivables Repayment Received——030000000000000000000000223—
⚪ Short-Term Loan Receivables Repayment Received——000000000000000000000000020—
⚪ Short-Term Loan Receivables Repayment Received - Other Parties——000000000000000000000000020—
⚪ Long-Term Loan Receivables Repayment Received——030000000000000000000000203—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——030000000000000000000000000—
⚪ Long-Term Loan Receivables Repayment Received - Other Parties——000000000000000000000000203—
✅ Proceeds From Disposal of Fixed Assets——13053213211111161603137325656126362524204—
⚪ Property, Plant and Equipment——13053213211111161603137325656126362524204—
⚪ Intangible Assets——000000000000000000000000000—
⚪ (Increase) Decrease in Restricted Deposits——00000000005429-040-13-810002100000—
⚪ Other Items (Investing Activities)——9-4-101-4-2510-20-1000000000000006659—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000-125-40-64-83427432-272296290186-97-3354621-1100—
⚪ Proceeds From Borrowings——384004205000000000290037034401482,8113,3241,7642,9142,420—
⚪ Proceeds From Short-Term Borrowings——00000000000000000000002,8113,3041,7642,9142,420—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——00000000000000000000002,8113,3041,7642,9142,420—
⚪ Proceeds From Long-Term Borrowings——38400420500000000029003703440148020000—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——3840042050000000009003703440148020000—
⚪ Proceeds From Long-Term Borrowings - Other Parties——0000000000000002000000000000—
⚪ Repayments on Borrowings——0-38-250-790-5-55-40-11-31-27-8000-10-6-10-1040-2,849-3,394-2,365-3,284-2,430—
⚪ Repayments on Short-Term Borrowings——0000000000000000000000-2,833-3,274-2,311-3,163-2,289—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——0000000000000000000000-2,833-3,274-2,311-3,163-2,289—
⚪ Repayments on Long-Term Borrowings——0-38-250-790-5-55-40-11-31-27-8000-10-6-10-1040-16-121-54-122-140—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——0-38-250-790-5-55-40-11000000-3-300-1040-16-121-54-122-140—
⚪ Repayments on Long-Term Borrowings - Other Parties——0000000000-31-27-8000-7-3-100000000—
⚪ Repayments on Lease Liabilities——00000000000-24-13-1-6-5-15-83-74-53-10-73-39-81-70-56-50—
⚪ Repayments on Debt Instruments——000000000000000000000000000—
⚪ Payment for Purchase of Treasury Shares——000000000000000-59000-1140000000—
⚪ Proceeds From Reissuance of Treasury Shares——000000000000000072000000059700—
✅ Dividend Paid——0000000000000-63-212-145-155-203-243-69000-11-110-56—
⚪ Other Items (Financing Activities)——14-11-36160-49-825-9-108-4828-10942-14-7900000000000—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation——00000000000000000200370-122639—
⚪ Other Items——000000000000000000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——5737141391866914912142658685075921001031198412698327220—
✅ Cash and Cash Equivalents, Ending Balance——3714139186691491214265868507592100122119848098327220243—