NOBLE.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ -7.1% 32.7% 2.6% 5.7%
กำไรสุทธิ -20.6% — -3.4% 1.3%
สินทรัพย์รวม 4.7% 0.5% 5.5% 7.8%
ส่วนของผู้ถือหุ้น 2.8% 6.0% 4.0% 4.3%
EPS -36.3% — -10.2% -4.1%
เงินปันผล/หุ้น — — — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)4,1173,3891,2256691,5052,7724,5845,2875,3635,5846,1637,4938,60910,84712,61114,67917,24419,79622,94223,26922,50125,95321,63119,19820,28022,49626,26927,25424,116—
หนี้สินรวม (ลบ.)2,8252,6768664671,1611,0682,2012,7612,4742,5102,9393,9934,7597,1168,74010,62112,99915,52419,18418,83616,02418,00416,15213,33414,65216,55419,81320,94517,376—
ส่วนของผู้ถือหุ้น (ลบ.)1,2927123582013441,7042,3822,5252,8953,0743,2243,5003,8503,7313,8714,0594,2454,2713,7584,4326,4767,9485,4795,8635,6275,9416,4516,2946,739—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)5505509149142,7412,2822,2822,2822,2822,2821,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,369—
รายได้รวม (ลบ.)—5474421651941,1723,1281,7902,5282,1532,3422,4102,8345,1942,9692,6573,2152,3584474,5689,7315,15315,05310,9857,4308,6789,97811,5687,591—
รายได้รวม Growth——-19.2%-62.7%17.4%504.0%167.0%-42.8%41.2%-14.8%8.7%2.9%17.6%83.3%-42.8%-10.5%21.0%-26.6%-81.0%921.4%113.1%-47.0%192.1%-27.0%-32.4%16.8%15.0%15.9%-34.4%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)—1641718553122187712558298959981308275655474137263602463924573661—
กำไรสุทธิ (ลบ.)—-581-94415-131265747335456302246349464998346325323163-4686822,0449873,0711,878932455910432593—
EPS (บาท)—-10.55-15.350.16-0.690.801.640.721.000.650.530.771.022.190.760.710.710.36-1.021.494.482.166.731.370.680.320.660.310.43—
EPS Growth——-45.5%101.0%-531.2%215.9%105.0%-56.1%38.9%-35.0%-18.5%45.3%32.5%114.7%-65.3%-6.6%0.7%-49.8%-385.2%245.5%200.7%-51.8%211.6%-79.6%-50.3%-53.0%108.0%-53.0%38.5%—
ราคาเฉลี่ยรายปี (บาท)1.370.492.230.800.912.523.762.721.411.551.610.981.131.752.071.952.883.574.154.855.104.077.165.667.505.204.913.412.062.16
เงินปันผลต่อหุ้น (บาท)—————0.150.040.280.070.090.080.100.070.110.170.100.080.100.04—0.170.053.011.691.060.400.250.500.18—
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)——————1.0%10.2%5.2%5.5%5.0%9.8%6.2%6.4%8.0%5.0%2.9%2.8%0.9%——1.2%42.1%29.8%14.1%7.8%5.1%14.8%8.8%—

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1—56.5%19.3%121.5%24.0%66.3%32.5%39.2%39.9%39.7%42.4%37.8%41.1%40.4%41.2%40.5%40.7%42.7%56.6%56.5%44.4%39.2%57.3%41.8%44.7%27.9%29.7%32.2%30.2%40.3%
Q230.3%-10.3%70.9%93.5%33.2%36.7%35.0%38.5%41.1%41.2%38.1%39.9%37.6%40.1%47.6%47.8%40.4%40.2%52.1%56.8%43.0%49.8%36.1%38.5%40.7%27.2%28.9%24.3%27.8%—
Q327.5%-8.7%35.3%36.4%11.9%39.3%34.1%39.8%40.1%40.9%37.2%40.2%37.0%38.7%38.5%40.7%46.0%40.7%58.7%39.1%39.9%40.6%28.6%37.9%34.2%31.6%37.3%18.0%23.4%—
Q419.2%8.8%-32.1%34.3%17.1%33.9%31.3%43.7%39.9%43.0%35.1%43.4%36.0%38.6%36.7%38.9%41.1%66.3%39.8%44.1%39.4%49.1%36.0%42.8%27.5%29.3%31.6%25.6%26.7%—
ทั้งปี—11.8%18.3%78.5%19.9%40.9%33.0%40.5%40.2%41.2%37.2%40.5%37.7%39.1%41.3%40.6%41.4%42.6%49.4%44.2%41.9%44.5%37.5%40.3%38.5%29.4%32.2%24.4%26.8%—
Selling Expense (%)
Q1—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-5.5%6.0%8.5%7.6%7.7%62.5%117.2%6.6%16.2%7.0%9.1%12.8%10.7%7.1%5.7%6.6%10.1%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.7%7.0%14.2%8.4%13.5%7.3%121.2%55.0%7.7%24.0%12.4%8.4%13.6%11.2%6.5%4.9%5.2%—
Q3-0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.6%7.6%9.9%12.1%15.7%16.0%45.7%24.5%8.4%14.1%7.2%12.3%14.6%9.0%5.3%4.8%6.2%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.6%5.2%9.2%6.2%9.1%48.3%19.7%6.6%9.8%-1.5%7.5%9.8%14.2%7.4%5.7%6.0%8.9%—
ทั้งปี—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.3%4.2%10.3%8.1%9.9%11.8%52.9%9.4%7.9%10.5%7.5%10.2%13.6%8.8%6.1%5.4%6.8%—
Admin Expense (%)
Q1—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.8%15.6%18.4%10.3%10.6%105.6%197.3%2.5%9.3%3.0%6.2%6.2%11.1%9.3%12.2%13.1%17.9%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%13.2%13.6%7.1%27.3%17.7%11.4%117.3%127.3%5.8%16.7%19.8%7.2%7.4%19.3%9.4%8.6%17.7%—
Q3-0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%9.1%8.6%9.4%15.2%23.1%14.4%127.4%53.0%3.9%7.3%1.8%4.2%19.7%8.2%8.3%8.2%13.8%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%9.5%3.5%15.3%5.5%15.3%91.1%54.4%3.1%11.1%17.1%7.8%7.3%9.5%7.2%11.7%8.8%20.4%—
ทั้งปี—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.4%6.2%11.2%12.3%14.5%16.3%91.9%9.6%5.2%12.4%4.3%6.1%8.9%9.6%9.7%9.1%16.2%—
SG&A (%)
Q1—17.1%26.0%55.2%70.5%26.5%10.0%24.4%18.5%18.8%30.6%18.6%19.3%2.3%21.7%26.9%17.9%18.3%168.1%314.5%9.1%25.5%10.1%15.2%19.1%21.8%16.4%18.0%19.7%28.0%
Q217.0%17.8%29.1%29.2%62.9%9.6%9.6%30.6%20.6%20.8%22.0%15.9%16.9%20.6%21.3%35.7%31.1%18.7%238.5%182.3%13.5%40.6%32.2%15.6%21.0%30.5%15.8%13.5%22.9%—
Q3-12.6%19.4%20.8%46.1%40.1%12.7%7.2%22.0%11.9%18.0%16.0%20.2%12.7%16.2%19.3%27.3%38.8%30.4%173.1%77.5%12.3%21.4%9.1%16.5%34.3%17.2%13.6%13.0%20.0%—
Q47.5%33.2%27.6%99.2%55.1%9.7%10.8%18.6%17.5%21.7%17.0%17.0%11.1%8.7%24.5%11.7%24.4%139.4%74.1%9.7%20.9%15.5%15.2%17.1%23.7%14.6%17.4%14.8%29.2%—
ทั้งปี—21.1%25.9%47.6%55.1%13.0%9.5%23.7%16.5%19.8%19.1%17.9%14.6%10.5%21.6%20.4%24.4%28.1%144.8%19.1%13.1%22.8%11.8%16.3%22.5%18.4%15.7%14.5%23.0%—
NPM (อัตรากำไรสุทธิ)
Q1—22.9%-73.2%21.6%-74.2%23.6%22.2%22.3%23.7%17.9%4.3%10.9%14.0%25.3%13.9%8.9%16.2%15.4%-121.5%-291.5%26.7%7.6%35.5%19.0%18.0%-0.4%3.4%4.4%4.8%3.2%
Q2-1.4%-65.9%-61.9%46.6%-47.3%22.8%24.6%7.9%15.4%13.2%8.7%15.3%15.3%14.3%17.0%4.9%3.1%13.1%-179.3%-144.0%21.2%1.2%19.9%15.6%13.5%-1.4%4.8%4.7%-3.7%—
Q394.1%-43.0%-112.4%-25.8%-79.1%23.6%29.9%17.8%19.6%12.5%13.5%14.3%17.0%11.9%11.2%6.6%-1.6%5.2%-125.7%-53.0%20.3%11.2%15.2%15.4%17.1%6.3%19.1%-0.1%32.0%—
Q4-47.1%-413.7%-503.1%-79.5%-68.3%21.4%20.3%26.8%15.4%12.6%10.6%16.8%18.5%20.7%3.8%17.4%9.7%-77.0%-49.7%24.8%11.6%40.2%15.2%18.4%-0.2%8.6%7.1%5.6%-6.0%—
ทั้งปี—-106.1%-213.4%9.0%-67.4%22.6%23.9%18.7%18.1%14.0%10.5%14.5%16.4%19.2%11.6%12.2%10.0%6.9%-104.6%14.9%21.0%19.2%20.4%17.1%12.5%5.2%9.1%3.7%7.8%—
ROA—-17.1%-77.0%2.2%-8.7%9.6%16.3%6.3%8.5%5.4%4.0%4.7%5.4%9.2%2.7%2.2%1.9%0.8%-2.0%2.9%9.1%3.8%14.2%9.8%4.6%2.0%3.5%1.6%2.5%—
ROIC-4.5%-10.4%-140.5%8.5%-8.2%12.0%19.3%7.0%9.9%6.8%5.3%6.1%7.4%12.2%4.1%3.4%3.3%1.9%-1.8%5.1%11.9%5.7%21.2%14.6%7.2%4.4%6.2%4.2%5.2%—
ROE—-81.6%-263.7%7.4%-38.0%15.6%31.4%13.3%15.8%9.8%7.6%10.0%12.1%26.8%8.9%8.0%7.6%3.8%-12.4%15.4%31.6%12.4%56.1%32.0%16.6%7.7%14.1%6.9%8.8%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.270.830.690.852.795.353.694.272.832.763.153.731.952.233.493.892.823.002.931.972.872.642.252.812.322.453.362.422.12—
Quick Ratio (สภาพคล่องเร็ว)1.270.830.690.212.785.211.270.930.760.900.651.440.980.360.561.100.780.500.260.170.230.300.410.450.410.721.090.710.66—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)1.843.071.041.952.970.490.690.870.700.580.660.790.891.351.621.922.312.673.783.231.951.661.881.471.892.122.442.361.92—
Debt to Net Profit (ปีคืนหนี้)—-3.76-0.4026.46-7.833.132.196.554.435.868.637.897.355.0618.1724.0530.3269.94-30.3820.966.1813.393.354.5711.4027.6517.2934.3921.84—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)—23 วัน10 วัน8 วัน5 วัน2 วัน3 วัน5 วัน0 วัน0 วัน1 วัน1 วัน1 วัน0 วัน10 วัน54 วัน60 วัน57 วัน221 วัน20 วัน12 วัน32 วัน24 วัน29 วัน22 วัน50 วัน80 วัน81 วัน80 วัน—
Inventory Period (วันขายของ)—6 วัน7 วัน1,562 วัน351 วัน18 วัน259 วัน1,167 วัน908 วัน1,014 วัน953 วัน1,005 วัน732 วัน658 วัน1,821 วัน2,205 วัน2,065 วัน3,670 วัน28,313 วัน2,830 วัน1,273 วัน2,566 วัน714 วัน824 วัน1,100 วัน835 วัน801 วัน674 วัน989 วัน—
Payment Period (วันจ่ายหนี้)—83 วัน55 วัน281 วัน48 วัน26 วัน29 วัน45 วัน2 วัน4 วัน3 วัน79 วัน111 วัน49 วัน80 วัน90 วัน73 วัน132 วัน1,087 วัน96 วัน43 วัน118 วัน43 วัน59 วัน84 วัน78 วัน81 วัน70 วัน115 วัน—
Cash Cycle (วงจรเงินสด)—-54 วัน-38 วัน1,289 วัน308 วัน-6 วัน233 วัน1,127 วัน906 วัน1,010 วัน951 วัน927 วัน621 วัน610 วัน1,751 วัน2,169 วัน2,052 วัน3,595 วัน27,447 วัน2,754 วัน1,242 วัน2,479 วัน694 วัน795 วัน1,038 วัน806 วัน801 วัน685 วัน954 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)55,000,00055,000,00091,356,51391,356,513274,069,539456,471,175456,471,175456,471,175456,471,175456,471,175456,471,175456,471,175456,471,175456,471,175456,471,175456,471,175456,471,175456,471,175456,471,175456,471,175456,471,175456,471,175456,471,175456,471,1751,369,413,5251,369,413,5251,369,413,5251,369,413,6911,369,413,6911,369,413,691
Common Shares Adjusted (M)55.0055.0091.3691.36274.07456.47456.47456.47456.47456.47456.47456.47456.47456.47456.47456.47456.47456.47456.47456.47456.47456.47456.47456.471,369.411,369.411,369.411,369.411,369.411,369.41
Book Value / Share (บาท)23.5012.943.922.201.263.735.225.536.346.737.067.678.438.178.488.899.309.368.239.7114.1917.4112.0012.844.114.344.714.604.92—
EPS (บาท)—-10.55-10.330.16-0.480.581.640.731.000.660.540.761.022.190.760.710.710.36-1.021.494.482.166.734.110.680.330.660.320.43—
EPS Growth——2.1%101.6%-394.2%221.9%181.8%-55.2%36.4%-33.9%-18.4%41.6%33.1%115.0%-65.4%-6.1%-0.5%-49.5%-386.5%245.9%199.6%-51.7%211.2%-38.8%-83.5%-51.2%100.1%-52.6%37.4%—
Dividend Per Share (บาท)—————0.150.420.190.270.210.160.250.360.450.300.300.300.10——0.176.907.401.600.430.200.400.19——
Dividend Yield——————1.0%10.2%5.2%5.5%5.0%9.8%6.2%6.4%8.0%5.0%2.9%2.8%0.9%——1.2%42.1%29.8%14.1%7.8%5.1%14.8%8.8%—
Dividend Payout Ratio—————25.8%2.4%38.0%7.4%12.9%14.9%12.6%6.9%5.1%22.0%13.6%11.6%28.2%-3.5%—3.8%2.3%44.8%41.0%155.3%121.3%37.7%159.9%41.6%—
Market Cap (ลบ.)7527204732491,1501,7161,2426447087354475167999458901,3151,6301,8942,2142,3281,8583,2682,58410,2717,1216,7244,6702,8212,958
P / BV (เฉลี่ยปี)0.060.040.570.360.720.680.720.490.220.230.230.130.130.210.240.220.310.380.500.500.360.230.600.441.831.201.040.740.42—
P / E (เฉลี่ยปี)—-0.05-0.224.94-1.914.342.303.711.412.342.991.281.110.802.732.744.079.98-4.053.251.141.881.061.3811.0215.657.3910.824.76—
EV / EBITDA-14.86-7.15-0.604.21-17.364.412.798.233.342.445.164.434.253.047.307.8910.9620.83-63.7911.554.547.962.723.2711.2012.199.5412.619.1710.87
Max Price (สูงสุด/ปี)2.810.684.342.031.333.376.075.672.122.071.921.511.432.452.452.173.934.504.735.806.635.039.678.679.106.405.904.222.762.72
Min Price (ต่ำสุด/ปี)0.200.120.270.370.391.252.331.331.031.201.330.430.511.261.461.722.023.323.473.773.473.084.503.305.904.263.462.561.601.71
Price (เฉลี่ย/ปี)1.370.492.230.800.912.523.762.721.411.551.610.981.131.752.071.952.883.574.154.855.104.077.165.667.505.204.913.412.062.16

📊 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
Q1—1672222871003987736815231,2682113451,5015501,7624,0521,0752,8322,2981,3332,6301,8551,7302,7842,6968789251,2192,827
Q2188879511201085206144706354091904531,4902,3191,5352,8612,4979172,7121,8127241,1472,1211,6161,1368031,393501—
Q326239036227433074655407913371767455062,0042,4753,9271,5101,4571,2149956734,2652,6531,1951,2188892,091921—
สิ้นปี14582726435331,1415784711,1883074037411,0791,5223,0352,8502,5741,1361,0229231,5641,6671,8401,3871,7142,5201,2631,421—
%Common Size0.4%1.7%2.2%3.9%2.9%19.2%24.9%10.9%8.8%21.3%5.0%5.4%8.6%9.9%12.1%20.7%16.5%13.0%5.0%4.4%4.1%6.0%7.7%9.6%6.8%7.6%9.6%4.6%5.9%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1—390000437758231310103231915602534246383534000000
Q2410000052924921131028322591782502404437383300000—
Q3306100006977202014832339958272342424437373000000—
สิ้นปี6200024624775324181083233105759472424341157352800000—
%Common Size1.5%0.0%0.0%0.0%16.4%0.9%1.7%1.0%0.4%0.3%0.2%0.1%0.4%0.3%0.1%0.4%3.4%0.0%1.1%0.2%0.2%0.6%0.2%0.1%0.0%0.0%0.0%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1—501670172822275521434883672822182373754411,4713801,0252,4662,2852,0021,133
Q2133311100111631167524554553653123612063534211,4044871,3002,2812,4561,821—
Q3222011101332621373624303743752993203994481,4694175221,7382,5372,5631,712—
สิ้นปี511870694722166421656204333072342633745201,4363205861,7842,6002,561777—
%Common Size1.2%0.5%0.6%0.0%0.4%0.3%1.0%0.0%0.0%0.0%0.1%0.1%0.0%0.0%1.3%4.2%2.5%1.6%1.0%1.1%1.7%2.0%6.6%1.7%2.9%7.9%9.9%9.4%3.2%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1—62303301,6273,2583,8503,4863,4393,8033,8994,3009,4729,4939,60013,79216,41820,23919,93020,26420,69815,58912,52214,30413,96916,27416,39112,931
Q20102331,065673,4523,9343,6914,5473,7473,8864,5959,3239,58310,69513,56718,30920,81719,33520,42121,34015,48911,96215,28515,17716,27416,427—
Q30823312,2783,6483,7453,4764,5213,7163,6677,2589,08710,16011,09414,95919,12021,34718,18419,94716,67714,14611,96015,33015,49715,82014,455—
สิ้นปี10762971672,9123,9003,6213,4134,2733,6303,4507,9649,4379,63511,67215,56719,54619,96319,45720,74316,04813,56513,99214,03715,68816,62113,461—
%Common Size0.2%0.2%0.5%44.5%0.1%2.4%63.5%73.8%67.5%61.1%69.3%48.4%40.1%73.4%74.8%65.6%67.7%78.6%85.2%85.8%86.5%79.9%74.2%70.7%69.0%62.4%59.7%61.0%55.8%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1—2,7512,1564596621,3312,5394,3565,0934,5865,1275,1446,2986,88010,37511,52914,22715,97919,79023,06921,55623,33523,06619,97616,09219,61019,60822,18522,85420,752
Q22,9972,6652,1184035181,5053,0394,6445,0944,8525,3845,3696,6157,17811,96611,70714,20616,58019,99524,40321,40522,16223,00719,61914,70019,47220,88622,92122,403—
Q33,0122,5361,7594039612,6513,1324,6475,2224,6625,5585,6326,9639,17911,44313,13716,32817,02921,23823,33520,12821,84322,61017,81314,42920,11821,67023,56321,645—
สิ้นปี2,8092,2305103981,2482,5204,4354,9804,9545,0765,3765,9056,9179,48511,25613,41016,12118,66021,48921,80021,12623,39219,63316,18916,97219,88523,22123,47919,561—
%Common Size68.2%65.8%41.6%59.5%82.9%90.9%96.8%94.2%92.4%90.9%87.2%78.8%80.3%87.4%89.3%91.4%93.5%94.3%93.7%93.7%93.9%90.1%90.8%84.3%83.7%88.4%88.4%86.2%81.1%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1—236216145111111107392851641521,0681,34163041942853651155054686080580715418221814379196161
Q2238233212120108109107402871612511,1881,33962041241853851056853786279823215221520812876186—
Q323623020711611210837392831582451,2661,391656404409528532559871848803229167208185119154162—
สิ้นปี23922023011411210838461671566021,3151,4081,00643837851855155386781281712216822815893192155—
%Common Size5.8%6.5%18.8%17.0%7.4%3.9%0.8%0.9%3.1%2.8%9.8%17.5%16.4%9.3%3.5%2.6%3.0%2.8%2.4%3.7%3.6%3.1%0.6%0.9%1.1%0.7%0.4%0.7%0.6%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1—8371000000000544324643211677122615
Q29280680000000055443245432117871525—
Q3897700000000055433445332117792722—
สิ้นปี86746200000000544324442211576112417—
%Common Size2.1%2.2%5.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%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%0.0%0.0%0.0%0.1%0.1%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1—1,3251,1465662652532561524894184991,2591,6129151,4491,3371,2141,1221,1691,5421,4451,3762,6252,0123,4382,7172,7033,0344,0184,584
Q21,3341,3311,1023063542612621584634424821,3891,6079061,3791,3171,0901,1041,1741,6031,4251,3861,9031,9853,4162,9742,6873,0974,144—
Q31,3171,3471,0943033402541391534444464511,4621,6749451,3591,3171,1491,0861,2131,6731,4031,4192,4912,3523,7853,0013,0913,3853,291—
สิ้นปี1,3081,1597152712572521493074095087871,5881,6921,3621,3551,2691,1231,1371,4531,4691,3762,5601,9983,0093,3082,6113,0483,7744,556—
%Common Size31.8%34.2%58.4%40.5%17.1%9.1%3.2%5.8%7.6%9.1%12.8%21.2%19.7%12.6%10.7%8.6%6.5%5.7%6.3%6.3%6.1%9.9%9.2%15.7%16.3%11.6%11.6%13.8%18.9%—
สินทรัพย์รวมTotal Assets
Q1—4,0763,3021,0259271,5832,7954,5095,5825,0045,6266,4037,9107,79411,82412,86715,44217,10120,96024,61023,00024,71125,69121,98819,53022,32722,31125,21926,87225,336
Q24,3313,9953,2207098721,7663,3024,8025,5575,2945,8676,7588,2228,08413,34513,02415,29617,68321,16926,00622,83023,54824,91121,60418,11622,44523,57326,01826,547—
Q34,3303,8832,8537051,3012,9063,2714,8005,6665,1096,0097,0948,63710,12412,80214,45417,47718,11522,45125,00821,53123,26125,10120,16518,21423,11924,76226,94924,936—
สิ้นปี4,1173,3891,2256691,5052,7724,5845,2875,3635,5846,1637,4938,60910,84712,61114,67917,24419,79622,94223,26922,50125,95321,63119,19820,28022,49626,26927,25424,116—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1—128679103212331230141225233613453784713436647436306821,1621,1218931,2341,4291,4931,9661,653
Q218398449107320827415121434164242823463793397907216196841,1539249491,2951,6761,9691,904—
Q3189854024117930022018161224544512323814185727786596848203,5181,1408751,2411,4942,1261,623—
สิ้นปี15070381725732630151496144603883793973556247256097311,1251,1061,0121,1031,5291,4621,9151,587—
%Common Size3.6%2.1%3.1%2.5%1.6%2.6%5.7%0.0%0.3%0.3%0.1%8.2%5.3%3.6%3.0%2.7%2.1%3.2%3.2%2.6%3.3%4.3%5.1%5.3%5.4%6.8%5.6%7.0%6.6%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1—2,2042,6646114694599259341,3371,4931,7099932,3322,6174,0333,4373,7855,4586,54513,1799,2397,3009,9849,4873,5568,0748,2387,1489,1029,540
Q29682,6352,6402654273001,3541,0121,3031,9522,4361,0801,3152,9823,8863,9305,2573,6926,75314,6767,0588,4207,6209,4864,2097,2696,9439,7869,479—
Q32,0962,7162,3944634214951,0968951,0511,7172,0201,2542,5493,0053,2473,8285,7635,5937,15713,4596,6977,88311,5918,0565,0637,7037,2569,7279,159—
สิ้นปี2,2092,6757354674484711,2011,1661,7511,8371,7051,5843,5464,2563,2243,4475,7206,2137,33611,0667,3648,8448,7105,7667,3068,1306,9109,6989,222—
%Common Size53.7%78.9%60.0%69.9%29.8%17.0%26.2%22.0%32.6%32.9%27.7%21.1%41.2%39.2%25.6%23.5%33.2%31.4%32.0%47.6%32.7%34.1%40.3%30.0%36.0%36.1%26.3%35.6%38.2%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1—33535116515530262229875390622009151,5816385294256481,0391,52905990000000
Q223636035016014778936294782386885001,2541,5258200431069306860000000—
Q34053613041551492375552966321061,15301801,4128217925564308578776851,1580000000—
สิ้นปี3613641641552952322966343687129330511059164100001,1701,0700000000—
%Common Size8.8%10.7%13.4%23.3%19.6%8.4%6.5%12.0%6.9%12.8%15.1%0.0%5.9%0.0%4.7%4.4%0.0%0.0%0.0%0.0%5.2%4.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1—1,3931,7892732373015001,00029471,2125003601962621,7851,4996,9363,9053,8654,0144,3541513,7534,7712,0744,0055,602
Q22321,8001,76830212300001,00062972283752353962,21102,0078,4343,4314,1122,3444,6621,4993,4432,4184,3244,315—
Q31,1321,8701,499222183150001,0009471,03225001962,0531,4991,4997,0562,8352,7453,4003,2522,1963,8892,0084,3235,358—
สิ้นปี1,4071,82179236301533801,00039434781,90736019602,5352,1242,3826,5782,8693,0733,0671,8083,2624,6912,0914,1925,976—
%Common Size34.2%53.7%6.5%35.3%2.0%0.5%7.4%0.0%18.6%7.1%0.1%6.4%22.1%3.3%1.6%0.0%14.7%10.7%10.4%28.3%12.8%11.8%14.2%9.4%16.1%20.9%8.0%15.4%24.8%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1—1,7282,1404373933326372987531,090924141,2121,4151,9418347912,2102,1477,9755,4353,8654,6134,3541514,9875,4684,1074,0406,236
Q24682,1602,1181903591089362947821,3931,522142281,6291,7601,2152,2114312,0079,1273,4314,7972,3444,6621,4994,1783,9136,2564,350—
Q31,5382,2311,8033773322525683096321,1131,25571,3931,6628219872,6091,9292,3557,9343,5203,9033,4003,2522,5874,6264,4015,1285,393—
สิ้นปี1,7682,1852433923252476346341,3681,1149434782,4172,2157866412,5352,1242,3826,5784,0404,1423,0671,8084,4895,3883,9854,7815,995—
%Common Size42.9%64.5%19.9%58.6%21.6%8.9%13.8%12.0%25.5%19.9%15.3%6.4%28.1%20.4%6.2%4.4%14.7%10.7%10.4%28.3%18.0%16.0%14.2%9.4%22.1%23.9%15.2%17.5%24.9%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1—5470126071601,1181,6014958162,0351,8501,0733,9645,4947,3727,26210,2287,7788,38610,7929,4875,7368,8827,4006,85610,66710,2057,821
Q21,621130019341,00601,4881,6013703822,2473,1751,0735,6875,2955,8769,62810,4287,79610,0058,57910,9396,0637,2268,4099,5818,8829,721—
Q374800046178001,5191,7713708192,2932,1632,9735,6886,7917,5558,13111,4268,1228,5268,6518,3966,0656,7518,53610,0459,8067,665—
สิ้นปี615013006985841,0001,5586536561,1812,2739932,8385,4937,1657,2619,29211,8277,7238,5979,0717,2336,7836,1307,19111,75810,0616,962—
%Common Size14.9%0.0%10.6%0.0%46.4%21.1%21.8%29.5%12.2%11.7%19.2%30.3%11.5%26.2%43.6%48.8%42.1%46.9%51.5%33.2%38.2%35.0%33.4%35.3%30.2%32.0%44.8%36.9%28.9%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1—2,2752,1405633931,0486371,4162,3531,5851,7392,0493,0622,4885,9056,3288,1639,47212,37515,75313,82114,65714,10010,0909,03312,38712,32514,77414,24514,057
Q22,0892,2902,1183833631,1139361,7822,3831,7631,9042,2613,4032,7027,4486,5108,08610,05912,43516,92313,43513,37713,28310,7258,72512,58713,49415,13814,071—
Q32,2862,2311,8033777931,0325681,8282,4031,4832,0742,3003,5564,6346,5107,77810,16410,05913,78116,05612,04612,55411,7969,3169,33813,16214,44614,93313,059—
สิ้นปี2,3832,1853733921,0238311,6342,1912,0211,7702,1242,7513,4105,0536,2797,8069,79611,41714,20914,30112,63713,21310,2998,59110,61912,57815,74314,84312,957—
D/E1.843.071.041.952.970.490.690.870.700.580.660.790.891.351.621.922.312.673.783.231.951.661.881.471.892.122.442.361.92—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1—5481126073901,1181,6255338332,1241,9981,1313,9865,5177,3817,28210,2487,8118,43310,8569,5986,6059,6308,6328,06811,79011,3688,998
Q21,621130119451,01601,4881,6434044042,3753,3331,1205,7105,3035,8859,65010,4497,83010,0528,64211,0186,9227,9529,68610,7849,99410,864—
Q374911047479301,5191,8463848582,4562,3843,0445,7116,7997,5648,15011,4468,1588,5758,7118,4596,8927,5199,78911,23011,0068,902—
สิ้นปี615113107135971,0001,5967246731,2342,4091,2132,8605,5177,1747,2799,31211,8487,7708,6609,1607,4417,5687,3468,42412,90411,2478,154—
%Common Size14.9%0.0%10.7%0.0%47.4%21.5%21.8%30.2%13.5%12.0%20.0%32.2%14.1%26.4%43.7%48.9%42.2%47.0%51.6%33.4%38.5%35.3%34.4%39.4%36.2%37.4%49.1%41.3%33.8%—
รวมหนี้สินTotal Liabilities
Q1—2,7512,6657384691,1979252,0522,9612,0262,5423,1174,3303,7488,0198,95411,16612,74016,79220,99017,67318,15619,58316,09213,18516,70616,30618,93820,47018,537
Q22,5892,7652,6414594321,3161,3542,5012,9462,3562,8403,4544,6474,1029,5979,23311,14213,34117,20222,50517,11017,06218,63816,40812,16116,95517,72719,78020,344—
Q32,8452,7162,3954648961,2871,0962,4142,8982,1012,8783,7104,9346,0498,95810,62813,32813,74318,60421,61715,27316,59420,05014,94812,58117,49218,48620,73218,061—
สิ้นปี2,8252,6768664671,1611,0682,2012,7612,4742,5102,9393,9934,7597,1168,74010,62112,99915,52419,18418,83616,02418,00416,15213,33414,65216,55419,81320,94517,376—
%Common Size68.6%79.0%70.7%69.9%77.1%38.5%48.0%52.2%46.1%45.0%47.7%53.3%55.3%65.6%69.3%72.4%75.4%78.4%83.6%80.9%71.2%69.4%74.7%69.5%72.2%73.6%75.4%76.9%72.1%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1—-14-703-1,642-1,744-1,8164189681,1131,4581,5411,7402,0312,4752,2292,3372,7002,7842,5832,0363,7514,9784,5314,3314,7624,0274,4524,7104,8715,260
Q2402-109-761-1,678-1,762-3824968121,1061,4091,4831,7582,0262,4122,1732,2152,5792,7662,3831,9164,1434,9094,6963,6304,3803,9044,2904,6724,669—
Q3145-171-881-1,687-1,797-3087238961,2661,4791,5871,8392,1552,5052,2692,2512,5732,7962,2631,8074,6825,0913,4743,6524,0384,0414,7144,6695,357—
สิ้นปี-46-626-1,570-1,727-1,8582528931,0191,3661,5301,6781,9512,2792,1552,2952,4832,6692,6872,1742,8564,9006,3723,9204,2784,0344,3794,9054,7855,211—
%Common Size-1.1%-18.5%-128.2%-258.4%-123.5%9.1%19.5%19.3%25.5%27.4%27.2%26.0%26.5%19.9%18.2%16.9%15.5%13.6%9.5%12.3%21.8%24.6%18.1%22.3%19.9%19.5%18.7%17.6%21.6%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1—1,3266362864583861,8702,4572,6192,9873,0853,2863,5804,0463,8043,9124,2764,3604,1673,6205,3276,5556,1085,8956,3445,6206,0006,2756,3836,797
Q21,7411,2295772504404501,9482,3022,6122,9383,0273,3043,5753,9823,7483,7914,1554,3413,9673,5005,7196,4856,2725,1945,9555,4905,8426,2316,184—
Q31,4831,1674572414051,6182,1752,3852,7723,0083,1313,3853,7044,0753,8443,8264,1494,3713,8473,3906,2586,6675,0505,2165,6325,6266,2706,1996,873—
สิ้นปี1,2927123582013441,7042,3822,5252,8953,0743,2243,5003,8503,7313,8714,0594,2454,2713,7584,4326,4767,9485,4795,8635,6275,9416,4516,2946,739—
%Common Size31.4%21.0%29.2%30.0%22.9%61.5%52.0%47.8%54.0%55.0%52.3%46.7%44.7%34.4%30.7%27.6%24.6%21.6%16.4%19.0%28.8%30.6%25.3%30.5%27.7%26.4%24.6%23.1%27.9%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1—558227181087383263905092335595677645234471,30572265323,3451,0213,6712,1212,4371,4511,9551,5721,5471,242
Q21551385493325158245951655143057770566287327947888270561,8406808091,7972,0259142,2132,5381,438—
Q3-291112742833301751468809546766560751758832526348567701982,6431,6257,5953,3628262,0362,3882,8842,025—
Q4410786216583891,0165187915038646557832,9206821,3089541051674,2161,8501,7522,8413,4421,5393,8152,4974,0011,921—
ทั้งปี—383271801411,0493,0871,7702,5052,1082,2932,3522,8055,1052,9102,5603,0852,2763734,5039,6775,07814,91610,7236,8278,2159,05410,9956,930—
%YoY Growth——-29.1%-70.6%77.5%642.0%194.2%-42.7%41.5%-15.9%8.8%2.6%19.3%82.0%-43.0%-12.1%20.5%-26.2%-83.6%1108.5%114.9%-47.5%193.7%-28.1%-36.3%20.3%10.2%21.4%-37.0%—
รายได้อื่นOther Income
Q1—912235696711744961933242115918204624546180215250293
Q259406853014704101312418322921162792117144208130129100168—
Q3163233611128013775212317291225912-233151157408107127—
Q4-4327583211-9-743-20358172229402513132437964099131207150116—
ทั้งปี—1641718553122187712558298959981308275655474137263602463924573661—
%Common Size—30.0%38.6%51.8%27.1%10.4%0.6%0.4%0.3%0.5%0.2%2.4%1.0%1.7%2.0%3.7%4.0%3.5%16.7%1.4%0.6%1.4%0.9%2.4%8.1%5.3%9.3%5.0%8.7%—
%YoY Growth——4.1%-50.0%-38.6%132.5%-85.1%-59.3%-11.2%77.9%-58.6%1096.7%-50.2%206.5%-33.7%65.8%33.3%-37.2%-8.7%-12.9%-17.1%38.2%83.6%92.1%129.3%-23.1%99.6%-38.0%15.3%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1—000006044153000000000000000000
Q200000000470300000000000000000—
Q300000000480200000000000000000—
Q4000000435147000000000000000000—
ทั้งปี—00000103163322800000000000000000—
%Common Size—0.0%0.0%0.0%0.0%0.0%0.3%0.2%0.6%1.5%0.9%0.3%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———————-67.7%400.0%109.0%-33.4%-62.3%-100.0%—————————————————
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1—14610431231777493333945142555655717735294671,33874686473,3541,0393,6922,1682,6821,4962,1351,7871,7961,535
Q216014694773828159546652056244059471670488131050690286831,8497028261,9412,2331,0432,3432,6381,606—
Q3-2741451073444313759469814557773569756780855544377579952072,6551,6237,5983,3948772,1932,7962,9912,152—
Q440611013724894011,0245238005208746827912,9377041,3379931301804,2301,8741,7892,9373,4821,6383,9462,7054,1512,036—
ทั้งปี—5474421651941,1723,1281,7902,5282,1532,3422,4102,8345,1942,9692,6573,2152,3584474,5689,7315,15315,05310,9857,4308,6789,97811,5687,591—
%YoY Growth——-19.2%-62.7%17.4%504.0%167.0%-42.8%41.2%-14.8%8.7%2.9%17.6%83.3%-42.8%-10.5%21.0%-26.6%-81.0%921.4%113.1%-47.0%192.1%-27.0%-32.4%16.8%15.0%15.9%-34.4%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1—6484-7176050620223731014735233646131127879342837211,8666321,5751,2631,4831,0801,5011,2111,254916
Q21121612752517838728730633027335744742146116230254041361,0533525281,1951,3247601,6661,9971,159—
Q3-199157692139190500282487329485340476478525323203343391261,5969655,4232,1075771,5001,7522,4521,648—
Q432810018116742657032944812965673865061,803446816585441092,3651,1359101,8781,9921,1882,7901,8503,0901,492—
ทั้งปี—482362351556922,0971,0651,5121,2661,4721,4351,7663,1631,7441,5791,8831,3552262,5485,6502,8599,4046,5564,5726,1306,7698,7515,554—
%Common Size—88.2%81.7%21.5%80.1%59.1%67.0%59.5%59.8%58.8%62.8%59.5%62.3%60.9%58.7%59.4%58.6%57.4%50.6%55.8%58.1%55.5%62.5%59.7%61.5%70.6%67.8%75.6%73.2%—
%YoY Growth——-25.1%-90.2%338.0%345.3%203.0%-49.2%41.9%-16.2%16.2%-2.5%23.1%79.1%-44.9%-9.5%19.3%-28.1%-83.3%1025.9%121.7%-49.4%228.9%-30.3%-30.3%34.1%10.4%29.3%-36.5%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1—832037511724313015720410821323531221818954531949271,4874072,1169051,200417634576542619
Q249-156772131032081792132311682372692824201482053634547796349298747909284677641447—
Q3-75-133812512325918732622828722928030232922117323656811,0596582,1761,2873006931,044540504—
Q47810-448151363212293192243072962841,13425852040886721,8647398791,0591,4904501,1568551,061544—
ทั้งปี516581130394801,0317251,0168878709751,0682,0301,2251,0781,3311,0042212,0194,0812,2945,6494,4292,8582,5493,2092,8172,037619
%GPM—11.8%18.3%78.5%19.9%40.9%33.0%40.5%40.2%41.2%37.2%40.5%37.7%39.1%41.3%40.6%41.4%42.6%49.4%44.2%41.9%44.5%37.5%40.3%38.5%29.4%32.2%24.4%26.8%—
%YoY Growth—26.8%25.0%60.5%-70.3%1144.2%115.0%-29.7%40.1%-12.7%-1.9%12.1%9.5%90.2%-39.7%-12.0%23.4%-24.6%-78.0%814.4%102.1%-43.8%146.3%-21.6%-35.5%-10.8%25.9%-12.2%-27.7%-69.6%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1—000000000000-423240101585455223169260196344160152103118156
Q200000000000026491252668661044614216810316330411715113084—
Q30000000000002759856659924451222229550418128197148143134—
Q4000000000000131536583916335278184-27220343232291154250180—
ทั้งปี—00000000000662193072153192792374307715391,1331,1201,008765605625516—
%Common Size—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.3%4.2%10.3%8.1%9.9%11.8%52.9%9.4%7.9%10.5%7.5%10.2%13.6%8.8%6.1%5.4%6.8%—
%YoY Growth—————————————230.8%40.2%-30.0%48.7%-12.6%-15.1%81.7%79.2%-30.1%110.3%-1.1%-10.0%-24.2%-20.9%3.4%-17.5%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1—0000000000006083861387991938397112134167166198219235275
Q20000000000009596638589103101106108117163140164202219226284—
Q3000000000000696780838784121110105119138142173179233246296—
Q4000000000000751021087315211998131207305228253155283316365415—
ทั้งปี—000000000002383253333264663844114405036386416706608309661,0561,230—
%Common Size—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.4%6.2%11.2%12.3%14.5%16.3%91.9%9.6%5.2%12.4%4.3%6.1%8.9%9.6%9.7%9.1%16.2%—
%YoY Growth—————————————36.2%2.7%-2.0%42.8%-17.7%7.1%7.1%14.4%26.8%0.6%4.4%-1.4%25.8%16.4%9.3%16.5%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1—2527171647758173977810511018115126239137144149306265372330512326350321353430
Q2272627232427571421071179794121145188111158168205151249285266303468318371356368—
Q3342822161840551039710012411596126165148146176165161327348688561301376381389430—
Q43037382449391119714011314811688255172157243181134409392278448596388574470615595—
ทั้งปี—116114791071522974244174264464304155436405417856636488701,2741,1771,7741,7901,6681,5951,5711,6821,746—
%Common Size—21.1%25.9%47.6%55.1%13.0%9.5%23.7%16.5%19.8%19.1%17.9%14.6%10.5%21.6%20.4%24.4%28.1%144.8%19.1%13.1%22.8%11.8%16.3%22.5%18.4%15.7%14.5%23.0%—
%YoY Growth——-1.0%-31.3%35.8%42.6%95.3%42.5%-1.5%2.2%4.7%-3.6%-3.7%31.0%17.8%-15.4%45.2%-15.6%-2.3%34.4%46.4%-7.7%50.8%0.9%-6.8%-4.4%-1.5%7.0%3.8%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1—000005270000000000-200000-2121-5566
Q200000020000000000-10000002147485—
Q3000000300000000000-0000000259-12581510—
Q40000004000000000000000001110-7-1315—
ทั้งปี—000004127000000000-1-200000251157256586—
%Common Size—0.0%0.0%0.0%0.0%0.0%1.3%1.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.0%-0.4%0.0%0.0%0.0%0.0%0.0%3.4%1.8%2.6%0.0%1.1%—
%YoY Growth———————-33.7%-100.0%—————————-96.7%100.0%—————-37.5%63.0%-98.2%1738.7%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1—53-720-11511737684107301081242909764306182-97-1221,1811421,74257166282225239220230
Q221-81649-137615237106115711421481252203847193-161-104546532624384396225329243—
Q3-138-43-164-4-308323383229127164128184169158732760-109-807323101,486715251270817171907—
Q4-48-231-863-14-5795215131179111158165172866110337165-98-621,43232595161188769542378433-3—
ทั้งปี-164-301-1,02750-1123057733285984604235446281,450585511546337-4291,1262,7851,4564,1012,6111,4219571,6721,1351,166230
%EBIT—-55.1%-232.2%30.4%-57.5%26.0%24.7%18.3%23.7%21.3%18.0%22.6%22.1%27.9%19.7%19.2%17.0%14.3%-95.9%24.6%28.6%28.3%27.2%23.8%19.1%11.0%16.8%9.8%15.4%—
%YoY Growth—-83.3%-240.8%104.9%-321.9%373.1%153.9%-57.7%82.6%-23.1%-8.1%28.6%15.5%131.1%-59.6%-12.7%6.8%-38.3%-227.4%362.5%147.5%-47.7%181.7%-36.3%-45.6%-32.7%74.8%-32.2%2.8%-80.3%
EBITDA 🔢
Q1—53823-85417578871143811513530211684327199-79-1031,2101711,761593689132268269257272
Q221-813162-58115640117128851561721482597888226-123-65606107299496498167339354121—
Q3-138-43-13013-21902398924814818515722120521613481108-50-208243901,5827853454289432621,027—
Q4-48-231-8226-36104223141204139187202222917191421257-30181,5294521,030727985210749542563159—
ทั้งปี-164-301-913104-713287933476565294956317501,571781717753503-2351,3413,0911,6984,3692,8591,7411,4752,0921,4471,565272
%EBITDA—-55.1%-206.3%63.0%-36.5%28.0%25.4%19.4%26.0%24.6%21.1%26.2%26.4%30.3%26.3%27.0%23.4%21.3%-52.5%29.4%31.8%32.9%29.0%26.0%23.4%17.0%21.0%12.5%20.6%—
%YoY Growth—-83.3%-202.8%111.4%-168.0%563.8%141.6%-56.3%89.3%-19.4%-6.4%27.5%18.8%109.7%-50.3%-8.2%5.1%-33.3%-146.7%671.6%130.5%-45.1%157.3%-34.6%-39.1%-15.2%41.8%-30.8%8.1%-82.6%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1—1769136972651171024151532383350704310556548412013491164
Q2131965135126061197151814162643304451445756608211910894—
Q3132193559601515871337192134244157598348586087115116106—
Q417223985498312291135-51828452948123545164557110711893151—
ทั้งปี—2813253619392653833383272756680137134152273233221274225245360472451442—
%Common Size—51.3%73.4%21.8%10.0%3.4%0.8%0.3%1.5%1.5%1.6%1.3%2.6%1.4%2.2%3.0%4.3%5.7%34.1%6.0%2.4%4.3%1.8%2.1%3.3%4.1%4.7%3.9%5.8%—
%YoY Growth——15.7%-88.9%-45.9%102.6%-33.4%-80.4%646.1%-15.3%15.6%-14.1%123.8%2.8%-10.8%20.7%70.7%-2.4%14.0%79.2%-14.9%-4.9%24.1%-17.9%8.6%46.9%31.3%-4.4%-2.0%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1—0000000000000000000000-4-4-10-61-11-2535
Q20000-1000000000000000000-6-4-50-56-1-41—
Q30000-6000000000000000000-11-7-46-1046-15—
Q40000-23000000000000000000-7-4-49-1032—
ทั้งปี—000-30000000000000000000-28-19-154-221-5-49—
%Common Size—0.0%0.0%0.0%-15.3%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%-0.3%-0.3%-1.8%-2.2%-0.0%-0.6%—
%YoY Growth—————100.0%——————————————————30.8%-694.7%-43.9%97.6%-807.8%—
กำไรก่อนภาษี (EBT) 🔢
Q1—36-767-17421667479102191011142668248275144-130-1721,112991,636511603-114494104101
Q29-100-5836-196414637100104611351331072062221151-190-1494969205376374-6978183-92—
Q3-151-63-256-9-41742278321411215512117113213951-736-150-1366742271,43864518513859862785—
Q4-65-454-961-19-848620812816710914915413787192309120-128-1101,309272899546825-5386259340-122—
ทั้งปี-208-582-1,35214-1612657473225604273855115551,376519431409203-5818522,5531,2353,8262,3581,157444979678675101
%EBT—-106.4%-305.7%8.6%-82.9%22.6%23.9%18.0%22.1%19.8%16.4%21.2%19.6%26.5%17.5%16.2%12.7%8.6%-130.0%18.7%26.2%24.0%25.4%21.5%15.6%5.1%9.8%5.9%8.9%—
%YoY Growth—-180.2%-132.3%101.1%-1230.2%264.9%181.8%-56.9%73.6%-23.7%-9.9%32.8%8.6%147.9%-62.3%-17.0%-5.1%-50.4%-386.5%246.6%199.5%-51.6%209.9%-38.4%-50.9%-61.7%120.7%-30.7%-0.5%-85.1%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1—3000000-14128393470975729-26-3421721327104124532264215
Q211-300000023312345246577532-36-291041417877-522609—
Q36-00000005742514042404316-16-31-2713545287133424616759125—
Q4-8000000-346435739-9262657724-28-212595418110019229768112-30—
ทั้งปี—-000000-3113129139162913781731068640-114170509248755507245142290256146—
%Common Size—-0.0%0.0%0.0%0.0%0.0%0.0%-0.2%4.5%6.0%5.9%6.7%3.2%7.3%5.8%4.0%2.7%1.7%-25.4%3.7%5.2%4.8%5.0%4.6%3.3%1.6%2.9%2.2%1.9%—
%YoY Growth——100.0%—————3967.7%14.4%7.7%17.2%-44.1%316.0%-54.1%-38.8%-19.2%-53.8%-386.7%249.8%199.3%-51.4%205.0%-32.8%-51.8%-41.8%103.5%-11.7%-43.0%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1—34-767-17421667493921162801967341217115-104-138895791,309411484-773798749
Q2-2-96-5836-186414637807438911091011491516118-154-1203928164303302-14112124-60—
Q3-258-62-121-9-3574227841597010481129939636-630-120-1105391821,152524150137535-3688—
Q4-191-455-689-19-618620814012366931151466092723296-100-901,050218718446640-4338191232-122—
ทั้งปี—-581-94415-131265747335456302246349464998346325323163-4686822,0449873,0711,878932455910432593—
%NPM—-106.1%-213.4%9.0%-67.4%22.6%23.9%18.7%18.1%14.0%10.5%14.5%16.4%19.2%11.6%12.2%10.0%6.9%-104.6%14.9%21.0%19.2%20.4%17.1%12.5%5.2%9.1%3.7%7.8%—
%YoY Growth——-62.6%101.6%-982.7%303.0%181.8%-55.2%36.4%-33.9%-18.4%41.6%33.1%115.0%-65.4%-6.1%-0.5%-49.5%-386.5%245.9%199.6%-51.7%211.2%-38.8%-50.4%-51.2%100.1%-52.6%37.4%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——15333223787111219202117181929292021264944313842
Q2——251375431114151425243841413337395954375859104856178—
Q3——34179765182121293735586254485960918096709315812691120—
สิ้นปี——4120229892528293750508183926880981268011698141207164130163—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——597-151252-143-6489921-3511,687-1,382193785-1,428-631-518819-3002,4613691,002-436-582-39505304
Q2——89-7-59-84-178-348-13942-848-32-4451,628-960-79-267-1,057-2,327-1,0101,705-8211,7775531,219-1,905-1,129361571—
Q3——113-20-558-465-232-540181,378-1,092-28-242-1,286-342-394-701-1,996-3,116-1,5892,289-286,9393,389772-2,195-1,3291,459929—
สิ้นปี——86-45-574-407-481-8124091,550-1,178-218-77-1,130-588209-1,391-2,224-3,825-1551,6383707,9204,073-1,048-862-1,7082,1641,752—
CFO/กำไรสุทธิ——-0.09-3.014.40-1.54-0.64-2.430.905.14-4.78-0.62-0.17-1.13-1.700.64-4.31-13.628.18-0.230.800.382.582.17-1.13-1.89-1.885.012.95—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——597-151152-145-5048791-25-3681,682-1,383191619-1,440-658-583797-3142,437325956-470-588-45480282
Q2——88-12-60-86-181-352-204939-850-186-4701,622-965-82-438-1,080-2,390-1,1441,661-8461,7514851,109-1,966-1,141348544—
Q3——112-24-564-468-237-546-1751,373-1,096-252-327-1,294-349-410-884-2,048-3,211-1,7672,235-716,9103,311646-2,269-1,3531,381885—
สิ้นปี——83-49-582-412-488-8273551,536-1,186-476-186-1,139-600171-1,580-2,341-3,950-3991,5722907,8513,975-1,200-942-1,7412,0471,692—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-0-0-0-1-0-2-44-2-1-25-17-4-1-2-166-12-28-65-22-14-23-44-46-34-5-6-24-21
Q2——-1-4-1-2-3-4-191-3-2-154-25-6-5-3-171-22-63-134-44-25-27-68-111-60-12-13-28—
Q3——-1-4-6-3-5-5-193-5-4-224-84-7-7-16-183-52-95-178-54-44-29-78-126-75-23-79-44—
สิ้นปี——-3-5-8-5-7-14-53-14-8-258-110-9-12-38-189-117-125-245-66-80-69-97-152-80-33-117-60—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——10-0342-2-47-018-22-19-41-0-124-21-74-65-25-1199-83-487-2225-2738432
Q2——33-8630124-154-186-39031-149-43-630-48286-306-332-45-34894505-865-240-383-382-357—
Q3——177-11442105-142-159-39033-206-106-817-13-626240-322-178-55-53344122-958-412-208-541-119—
สิ้นปี——-110-310-21110-128-259-45139-240-131-1011322-643175-360-45-64-214639-635-196-611-153-657180—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-45-1227535-190-223155-436-30-75311-92285248355-3269621,545-4832,018-2,268-2234291,768-278-1,283-6321,070
Q2——-681024611541-2590-3883864538-8732,198921411239762,718-870656-3,089-603-5771,894601-1,106-977—
Q3——-8076771,126-1006102-6682091036911,0601,2511,3602,2181222,3201,844-2,261-170-4,583-2,525-4662,4381,414-1,345-1,050—
สิ้นปี——-7922910921980377-257-3822595545451,4781,0201,3871,8491,4782,74785-1,673484-8,457-3,2647901,8002,667-2,764-1,774—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Restricted Deposits - Current0000000000000000000000009191291426—
⚪ Other Parties5118706947221664216562000003745201,120000000—
⚪ Other Current Receivables00000000000000004333072342630031732000000—
⚪ Short-Term Loan and Interest Receivables000000820000000000000000866721,6121,8272,4043,553—
⚪ Related Parties00000000000000000000000866721,6121,8272,4043,553—
⚪ Current Portion of Long-Term Loan Receivables0000000000000000000000000402000—
⚪ Finished Goodsสินค้าสำเร็จรูป000000002360024600000000000000000—
⚪ Real Estate Development Costs0000002,8783,8443,4253,2054,0403,3842,73908,2288,825000014,33015,5830012,56211,82512,14213,31510,183—
⚪ Real Estate for Sales0000003356171148233071101,20980900005,1275,160001,4312,2123,54600—
⚪ Raw Material and Factory Supplies00000000300000000000000000000—
⚪ Contract Assets - Current000000241536221804261,6712,341000000000031500000—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale00000000000000000000000000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น2,6712,147470749511,8881512942142753531873504071226457320533150833140844634244245558617322—
⚪ Prepayments00000000000000000000010013860479082—
⚪ Other Current Assets - Others000000000000040712264000033140744634106185510526240—
⚪ Restricted Deposits - Non-Current0000000000000000000000000002322—
⚪ Trade and Other Receivables - Non-Current - Net000000000000000000000000411411692271,682—
✅ Long-Term Investments - Net000000000000000000000000212726426437—
⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss00000000000000000000000000000—
⚪ Investment in Equity Instruments Measured at Fair Value Through Profit or Loss000000000000000000000000001942100—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000000000000002127705437—
⚪ Long-Term Investments - Net (Amended Account)005800000000000000000170000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net88300000000000000000000341762758661571520—
⚪ Investment in Associates000000000000000000000000446279226195167—
⚪ Investment in Joint Ventures000000000000000000000000316479434376353—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net000000000000000000000022000000—
⚪ Non-Current Portion of Long-Term Loan Receivables00000008693151107103108105106890000005433543760432432432—
⚪ Derivative Assets - Non-Current00000000000000000000000000050—
⚪ Other Non-Current Financial Assets0000000000000000000000044100000—
⚪ Depositsเงินรับฝาก0000000000000000000000041200000—
⚪ Other Non-Current Financial Assets - Others000000000000000000000002900000—
⚪ Land and Projects Held for Future Development00000000000000000000000000000—
✅ Investment Properties - Net000000575710910800005605484404486374414051,330899899200211214214233—
✅ Right-of-Use Assets - Net0000000000000000000000001,1791,0829941,031932—
⚪ Intangible Assets - Others86746200000000544324442211576112417—
✅ Goodwill - Net00000000000000000000000000030—
✅ Deferred Tax Assets000000000000084101103153126251150140071496413494124135—
⚪ Other Non-Current Assets9758564151491451435411839937816417216314714897891639534075243194115664389—
⚪ Advance Payment for Purchases of Assets00000000000000000000000000000—
⚪ Other Non-Current Assets - Others9758564151491451435411839937816417216314714897891643407524318090147386—
⚪ Land and Construction Cost Payables0000000000004590000000000000000—
⚪ Other Current Payables15070381725730000000000355624725609000001,5291,46200—
⚪ Short-Term Borrowings00000000077001,85500000000001,2276971,89458919—
⚪ Financial Institutions00000000039434781,9070196000002,8693,0730000000—
⚪ Bonds000000001,00000000005566258831,723000000000—
⚪ Current Portion of Long-Term Debts - Others1,4071,821792363015338000000360001,9791,4991,4994,855003,0671,8083,2624,6912,0914,1925,976—
⚪ Derivative Liabilities - Current000000000000000000000000008116—
⚪ Other Current Financial Liabilities000000000000116128000000000000000—
⚪ Retentions000000000000116128000000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Current00000011170693831492583491,1951,9782,3462,8013,4424,2123,8462,4233,4334,2892,6741,4079561,1402,6111,338—
⚪ Deferred Revenue - Others0000000000000000000000201311,4079561,1402,6111,338—
⚪ Contract Liabilities and Unearned Rental Income - Others00000011170693831492583491,1951,9782,3462,8013,4424,2123,8462,4233,4334,0872,64400000—
✅ Current Portion of Lease Liabilities00000000000000000000000366763648084—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย0000000000001015865572212718162136234221201898111948—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น2914204545998150192462300327603235193172165710101588151639106170181165—
⚪ Trade and Other Payables - Non-Current000000000000000000001412111087653—
⚪ Non-Current Portion of Long-Term Debts - Others6150130069858405586536561,1812,27302,838007,2619,29211,8277,723007,2336,7836,1307,19111,75810,0616,962—
✅ Non-Current Portion of Lease Liabilities000000000000000000000005451,1351,0721,0081,052969—
⚪ Derivative Liabilities - Non-Current0000000000000000000000000553000—
⚪ Other Non-Current Financial Liabilities00000000000000000001400799910811—
⚪ Long-Term Provisions000000000000070000000000000391—
⚪ Provisions for Employee Benefit Obligations - Non-Current00000000000000001819213235295240427283108113—
✅ Deferred Tax Liabilities00000000000020500000000371391812218964—
⚪ Other Non-Current Liabilities011015140387117531361616239000014100000030—
⚪ Authorised Share Capital5505506,9386,9386,9382,3742,3742,3742,3742,3741,36901,3691,3691,3691,3691,3691,9691,3691,3691,3691,3691,3691,7121,7121,7121,7121,7122,054—
⚪ Authorised Ordinary Shares5505506,9386,9386,9382,3742,3742,3742,3742,3741,36901,3691,3691,3691,3691,3691,9691,3691,3691,3691,3691,3691,7121,7121,7121,7121,7122,054—
⚪ Issued and Paid-Up Share Capital5505509149142,7412,2822,2822,2822,2822,2821,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,369—
⚪ Paid-Up Ordinary Shares5505509149142,7412,2822,2822,2822,2822,2821,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,3691,369—
⚪ Premium (Discount) on Share Capital001,0061,006-547-844-844-844-844-84469696969696969696969696969696969696969—
⚪ Premium (Discount) on Ordinary Shares001,0061,006-547-844-844-844-844-84469696969696969696969696969696969696969—
⚪ Premium on Ordinary Shares0000000000000000000000000006969—
⚪ Retained Earnings (Deficits)-38-618-1,562-1,719-1,8502659441,0871,4571,6351,7852,0612,4112,2922,4322,6202,8062,8322,3193,0015,0456,5174,0654,4374,2054,5505,0764,9565,406—
✅ Retained Earnings - Appropriated8888813516790105107110132137137137137145145145145145145159171171171171195—
⚪ Legal and Statutory Reserves8888813516790105107110132137137137137145145145145145145159171171171171195—
⚪ Other Components of Equity78078000000000000000000-8-8-8-25-13-17-48-64-101-106—
⚪ Surplus (Deficits)780780000000000000000000-800000000—
⚪ Surplus (Deficits) - Others780780000000000000000000000000000—
⚪ Other Components of Equity - Others000000000000000000000-8-25-13-17-48-64-101-106—
✅ Non-Controlling Interests01100000-6000000011111111115150—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น1,2927133592013441,7042,3822,5262,8893,0743,2243,5003,8503,7313,8714,0594,2454,2723,7584,4336,4777,9485,4795,8645,6285,9426,4566,3096,740—
⚪ Total Liabilities and Equity4,1173,3891,2256691,5052,7724,5845,2875,3635,5846,1637,4938,60910,84712,61114,67917,24419,79622,94223,26922,50125,95321,63119,19820,28022,49626,26927,25424,116—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services—383271801411,049000000000000001,84000000000—
✅ Revenue From Sales—000002,7421,7192,4932,0922,2802,3232,7345,0292,8232,4783,0172,2052874,4097,7565,00414,90010,7236,5636,6925,5406,6544,686—
✅ Revenue From Rendering Services—00000345511216132971758881677286938274160661,5233,5143,1752,244—
⚪ Revenue From Leases—00000000000000000000000157001,0850—
⚪ Lease Income—00000000000000000000000157001,0850—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ—00000103163322800000000000000000—
✅ Cost of Sales—000001,7991,0261,5041,2541,4611,4141,7363,1331,6861,4891,7991,2941592,4824,5372,8359,4006,5564,3274,6953,7864,9053,433—
⚪ Cost of Rendering Services—000002983921311213031588984606767612440611,4352,9832,7542,121—
⚪ Cost of Leases—00000000000000000000000138009610—
⚪ Management and Directors' Remuneration—0011311111125362400000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)—0000000000-1500000000000000000—
⚪ Other Expenses—250994013200000000007131165-339-226000000—
✅ Total Cost and Expenses—8491,4701152768672,3951,4901,9301,6941,9191,8662,2063,7432,3842,1462,7212,0218763,4426,9463,69710,9528,3466,2407,7248,34010,4327,300—
⚪ Other Income (Expense) From Subsidiaries, Associates and Joint Ventures—000000000000000000000000000838—
⚪ Gains (Losses) on Foreign Currency Exchange—000001827000000000000000000000—
⚪ Gains (Losses) on Disposal of Non-Financial Assets—0000000000000000-1-20000000000—
⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets—000000000000000000000002603107—
⚪ Other Gains (Losses) - Others—000002300000000000000000-9146253580—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense—-301-1,02750-1123057733285984604235446281,450585511546337-4291,1262,7851,4564,1012,6111,4219571,6721,1351,166—
⚪ Profit (Loss) for the Period From Continuing Operations—-582-1,35214-131265747334447298246349464998346325323163-4686822,0449873,0711,878932455911428578—
⚪ Profit (Loss) From Discontinued Operations—040800000000000000000000000000—
✅ Net Profit (Loss) for the Period—-582-94414-131265747334447298246349464998346325323163-4686822,0449873,0711,878932455911428578—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations—0000000000000346325323163-4686822,0449873,0711,878932455911428578—
⚪ Currency Translation Adjustments—000000000000000000000003-10-6-9-4—
⚪ 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—000000000000000000000001-61-1213—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss—00000000000000000000012-2314-2—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income—00000000000000000000000-86-14-11-17—
⚪ Remeasurement of Employee Benefit Obligations—000000000000000000-200-5-00-70-40—
⚪ Other Comprehensive Income That Will Not Be Subsequently Reclassified to Profit or Loss—00000000000000000000000-00000—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss—0000000000000000000000035353—
⚪ Other Comprehensive Income (Expense) - Net of Tax—000000000000000000-200-42-4-31-16-37-5—
✅ Total Comprehensive Income (Expense) for the Period—0000000000000346325323163-4686752,0449873,0541,885928424895391573—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests—-1-0-1-000-1-9-400000000000000000-4-15—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent—0000000000000346325323163-4686752,0449873,0541,885928424894395588—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests—00000000000000000000000000-4-15—
⚪ Basic Earnings (Loss) per Share (Baht/share)—-11-150-11211111121110-11427110100—
⚪ Diluted Earnings (Loss) per Share (Baht/share)—000-00100000000000-0-0000000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-94415-131265747335456302246000000000000005971,2000724—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——0000000005115551,376519431409203-5818522,5531,2353,8262,3861,421006840—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——41202297524272937500818390667790125785488138203160127152—
⚪ Amortisation——000014210000002238226210345310—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——00000000007451973000000000321130—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——0000000000000000000037000000—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000000000000002816125113-6523—
⚪ (Gains) Losses on Foreign Currency Exchange——00000000000000000000002-10-6-9-4—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000000001000000-12-140-267-0-894—
⚪ (Gains) Losses on Disposal of Other Investments——000000000000000000000-92-00000—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets——0000000000000030000-355-90-260-11-311-7—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——00000000000000000000000-06-16-22—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000-00-026-042242116-261019315100—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000-0000-042220-0-263-000-0-00—
⚪ Loss on Write-Off of Fixed Assets——000000000000-026000221162019315100—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——00000000000000520131800294032010—
⚪ (Gains) Losses on Disposal of Other Assets——0000000000000000000029000000—
⚪ Loss on Write-Off of Other Assets——0000000000000052013180004032010—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——000000000000000000005000007—
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000041000050000000091—
⚪ Dividend and Interest Income——0000000000000000000000-40-85-126-176-215—
⚪ Dividend Income——000000000000000000000000-200—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-40-85-124-176-215—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——000000000072756680139128152268233221213216014472421442—
⚪ Employee Benefit Expenses——00000000000000000000000111127—
⚪ Other Reconciliation Items——760-7218-65-55-12446-43-11120-21-70-51-81-112-60-50-55-30-2114345-6439381137107—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——-142-36-912097002205282871645686641,481636546585344-3841,2092,9041,1763,9702,9851,2231,1271,6621,159553—
⚪ (Increase) Decrease in Trade and Other Receivables——00000000001-16-45218411971-29-111-146-9581,073-266-1,198-81923444—
⚪ (Increase) Decrease in Inventories——0000000000244-1,598-1,277183-1,605-3,030-3,575861,411-5475,6842,781-228180-1,233-892,222—
⚪ (Increase) Decrease in Other Operating Assets——2864-498-749-1,514-1,023281,032-1,465-964-833-2371209-4313-122-241-330-696-477-269-327-217-498-870-1,182—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000-153-72-281-15-6027593-67135366-8-8870436-1011,62691—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000100-20—
⚪ Increase (Decrease) in Other Operating Liabilities——-58-1315132333-10-147231123395199-400771355469649772-342-1,4201,047932-1,522-639-2783281,503577—
✅ Cash Generated From (Used In) Operations——86-45-574-407-481-8124091,550-1,178-1122-826-26627-857-1,640-3,1446152,5901,2019,1424,960-16650-6623,3512,705—
⚪ Interest Received——00000000006113765117675141221222382137101831—
⚪ Interest Paid——000000000-142-169-173-332-366-481-563-710-818-618-608-601-467-414-584-720-889-803—
✅ Income Tax (Paid) Received——000000000-75-36-143-267-116-170-87-227-355-235-643-459-489-364-336-316-181—
⚪ (Increase) Decrease in Short-Term Investments——00000000000000-537292-2351993-116122000000—
⚪ Proceeds From Investment——3700000300000000000000278002065232—
⚪ Proceeds From Disposal of Investments——0000000000000000000000002060232—
⚪ Purchase of Investments——00-00000000000000000-17-4-18600-280-1020—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——000000000000000000000021251429443808—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——000000000000000-00000-0-369-552-406-149-104-232—
⚪ Loan Receivables Made——00-2700000-53001000000000-543-434-52-331-964-626-850—
⚪ Short-Term Loan Receivables Made——0000000000000000000000-30-305-934-626-850—
⚪ Short-Term Loan Receivables Made - Related Parties——0000000000000000000000-30-305-934-626-850—
⚪ Long-Term Loan Receivables Made——00-2700000-53001000000000-5430-22-26-3000—
⚪ Long-Term Loan Receivables Made - Related Parties——00-2700000-53000000000000-5430-22-26-3000—
⚪ Long-Term Loan Receivables Made - Other Parties——000000000010000000000000000—
⚪ Loan Receivables Made (Amended Account)——000000000000000000000-43400000—
⚪ Loan Receivables Repayment Received——00000000000002810000005797281,409635207639—
⚪ Short-Term Loan Receivables Repayment Received——00000000000000000000007281,409635207639—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties——00000000000000000000007281,409635207639—
⚪ Long-Term Loan Receivables Repayment Received——0000000000000281000000000000—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——000000000000000000000000000—
⚪ Long-Term Loan Receivables Repayment Received - Other Parties——0000000000000281000000000000—
⚪ Loan Receivables Repayment Received (Amended Account)——00000000000000000000057900000—
✅ Proceeds From Disposal of Fixed Assets——0001000-20000002001001,13509690101—
⚪ Property, Plant and Equipment——0001000-2000000000100725000101—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——0000000000000020000041009690000—
⚪ Intangible Assets——0000000000-0-1-1-1-4-3-3-3-2-0-0-1-9-3-10-9-3—
⚪ (Increase) Decrease in Restricted Deposits——0000000000-23-12335800000007-6306215-11—
⚪ Dividend Received——000000000000000000000000602239—
⚪ Other Items (Investing Activities)——-3614-31-17116-114-208-382471700000000000-412-1,288-1,716140-386—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000511-1,130-1,26551-8669258840-553-100-500000000—
⚪ Increase (Decrease) in Short-Term Borrowings——000000000002,474000000000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties——000000000002,474000000000000000—
⚪ Proceeds From Borrowings——945405656907423556342,3692,5682,9754,8941,1132,0312,1902,2645,1104,4624,5512,0533,1362,9532,3215,0071,614—
⚪ Proceeds From Short-Term Borrowings——00000000000000000000001,28807972,99989—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——00000000000000000000001,28807972,99989—
⚪ Proceeds From Long-Term Borrowings——945405656907423556342,3692,5682,9754,8941,1132,0312,1902,2645,1104,4624,5512,0531,8482,9531,5242,0081,525—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——945405656907423556342,3692,5681,4833,3991,1132,0312,1902,2642,8899624,5512,0531,8482,9531,5242,0081,525—
⚪ Proceeds From Long-Term Borrowings - Other Parties——0000000000001,4921,49500002,2223,5000000000—
⚪ Repayments on Borrowings——000-3400-171000-2,220-2,270-485-3,422-538-4800-3,010-6,215-3,781-5,449-2,943-2,096-2,736-2,122-5,228-3,438—
⚪ Repayments on Short-Term Borrowings——0000000000000000000000-75000-2,992-77—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——0000000000000000000000-75000-2,992-77—
⚪ Repayments on Long-Term Borrowings——000-3400-171000-2,220-2,270-485-3,422-538-4800-3,010-6,215-3,781-5,449-2,943-1,346-2,736-2,122-2,236-3,361—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——000-3400-171000-2,220-2,270-485-3,422-538-4800-3,010-4,715-1,210-5,449-2,943-1,346-2,736-2,122-2,236-3,361—
⚪ Repayments on Long-Term Borrowings - Other Parties——000000000000000000-1,500-2,5720000000—
⚪ Repayments on Lease Liabilities——000000000000000000000-36-46-68-63-68-79—
⚪ Proceeds From Issuance of Debt Instruments——00001,1220000000001,50001,8500001,5041,7322,4844,1965,3851,3004,305—
⚪ Repayments on Debt Instruments——-800-15-9600-1,000000000-40-1,500000-3,025-2,550-1,500-2,400-2,432-3,200-3,984—
⚪ Proceeds From Issuance of Equity Instruments——11302741,09400000000001000000000070—
✅ Dividend Paid——0000-68-192-87-123-96-73-114-164-205-137-137-137-4600-78-5,523-1,506-1,164-110-385-552-142—
⚪ Other Items (Financing Activities)——-193-23632-125-330000-700000-5-6-9-15-20-15-15-24-37-37-30-49—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——00000000000000000000001-0-0-0-0—
⚪ Other Items——00000000000000029500000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——212714405331,1415784711,1883074037411,0791,1173,0352,8502,5741,1361,0229231,5641,6671,8401,3871,7142,5201,263—
✅ Cash and Cash Equivalents, Ending Balance——2714405331,1415784711,1883074037411,0791,5223,0352,8502,5741,1361,0229231,5641,6671,8401,3871,7142,5201,2631,421—