ORI.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | -4.5% | 15.5% | — | — |
| กำไรสุทธิ | -23.0% | 6.4% | — | — |
| สินทรัพย์รวม | 13.6% | 34.3% | — | — |
| ส่วนของผู้ถือหุ้น | 12.4% | 27.8% | — | — |
| EPS | -23.0% | -7.6% | — | — |
| เงินปันผล/หุ้น | -32.2% | -8.3% | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 1,910 | 3,347 | 6,758 | 22,925 | 27,203 | 32,079 | 33,694 | 35,398 | 48,091 | 65,230 | 64,809 | 63,714 | — |
| หนี้สินรวม (ลบ.) | 1,623 | 1,599 | 4,015 | 16,513 | 18,402 | 21,146 | 21,686 | 19,458 | 28,158 | 44,133 | 43,527 | 41,733 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 287 | 1,748 | 2,193 | 5,122 | 7,437 | 9,657 | 11,373 | 14,937 | 18,132 | 19,051 | 19,332 | 20,367 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 225 | 300 | 551 | 813 | 1,225 | 1,226 | 1,226 | 1,226 | 1,227 | 1,227 | 1,227 | 1,227 | — |
| รายได้รวม (ลบ.) | — | 2,055 | 3,204 | 9,347 | 16,323 | 13,664 | 10,933 | 15,267 | 14,579 | 14,095 | 11,107 | 8,678 | — |
| รายได้รวม Growth | — | — | 55.9% | 191.7% | 74.6% | -16.3% | -20.0% | 39.6% | -4.5% | -3.3% | -21.2% | -21.9% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 45 | 51 | 582 | 1,800 | 609 | 432 | 711 | 139 | 140 | 279 | 388 | — |
| กำไรสุทธิ (ลบ.) | — | 386 | 638 | 2,021 | 3,338 | 3,027 | 2,662 | 3,194 | 3,775 | 2,718 | 1,052 | 720 | — |
| EPS (บาท) | — | 0.64 | 0.96 | 1.24 | 1.36 | 1.23 | 1.09 | 1.30 | 1.54 | 1.11 | 0.43 | 0.29 | — |
| EPS Growth | — | — | 49.9% | 28.8% | 9.7% | -9.5% | -12.1% | 20.0% | 18.1% | -28.0% | -61.3% | -31.6% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 3.04 | 3.58 | 8.98 | 10.51 | 7.92 | 6.02 | 9.25 | 10.88 | 10.81 | 5.71 | 2.38 | 1.85 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.17 | 0.18 | 0.60 | 0.34 | 0.56 | 0.49 | 0.54 | 0.72 | 0.46 | 0.73 | 0.03 | 0.08 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 5.5% | 5.1% | 6.7% | 3.2% | 7.0% | 8.1% | 5.8% | 6.6% | 4.3% | 12.7% | 1.2% | 4.1% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 25.9% | 18.8% | 48.3% | 24.9% | 45.0% | 45.2% | 41.5% | 46.8% | 41.5% | 169.3% | 9.5% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||||
| Q1 | — | 43.6% | 46.5% | 47.7% | 51.1% | 47.5% | 47.3% | 41.1% | 43.4% | 53.6% | 50.1% | 32.1% | 37.4% |
| Q2 | — | 41.7% | 46.0% | 46.8% | 48.9% | 50.8% | 39.4% | 42.6% | 46.8% | 54.6% | 36.2% | 37.7% | — |
| Q3 | — | 46.9% | 43.4% | 47.7% | 48.3% | 50.0% | 43.8% | 38.0% | 49.5% | 41.8% | 40.7% | 40.6% | — |
| Q4 | 42.8% | 45.4% | 47.9% | 34.1% | 43.8% | 48.7% | 40.5% | 42.2% | 36.6% | 37.4% | 33.7% | 32.2% | — |
| ทั้งปี | — | 44.1% | 46.1% | 39.4% | 47.2% | 49.3% | 42.3% | 40.9% | 43.9% | 47.1% | 40.4% | 36.3% | — |
| Selling Expense (%) | |||||||||||||
| Q1 | — | 12.5% | 20.4% | 16.9% | 11.9% | 18.9% | 15.7% | 10.4% | 10.0% | 14.4% | 13.9% | 19.3% | 16.3% |
| Q2 | — | 10.7% | 18.7% | 16.7% | 12.1% | 15.7% | 9.3% | 11.0% | 10.9% | 15.3% | 11.6% | 12.5% | — |
| Q3 | — | 21.3% | 15.5% | 17.8% | 15.1% | 16.3% | 12.9% | 9.5% | 11.3% | 11.1% | 13.1% | 18.7% | — |
| Q4 | 16.4% | 16.1% | 13.1% | 9.5% | 18.2% | 12.8% | 11.7% | 11.1% | 13.4% | 28.5% | 17.2% | 16.2% | — |
| ทั้งปี | — | 14.4% | 15.9% | 12.6% | 15.0% | 15.9% | 12.1% | 10.5% | 11.4% | 15.8% | 13.7% | 16.1% | — |
| Admin Expense (%) | |||||||||||||
| Q1 | — | 3.2% | 5.1% | 5.9% | 3.7% | 3.8% | 5.7% | 4.9% | 8.0% | 5.6% | 9.1% | 10.3% | 16.2% |
| Q2 | — | 3.7% | 7.7% | 4.0% | 2.3% | 4.0% | 3.4% | 4.2% | 10.4% | 7.3% | 8.0% | 6.4% | — |
| Q3 | — | 9.6% | 5.3% | 3.8% | 2.7% | 3.3% | 5.5% | 4.8% | 8.9% | 5.1% | 9.4% | 15.5% | — |
| Q4 | 10.1% | 6.4% | 3.9% | 2.0% | 2.3% | 4.1% | 4.3% | 5.5% | -5.1% | 16.7% | 15.8% | 19.0% | — |
| ทั้งปี | — | 5.3% | 5.1% | 2.9% | 2.6% | 3.8% | 4.6% | 4.9% | 5.2% | 7.6% | 10.2% | 11.7% | — |
| SG&A (%) | |||||||||||||
| Q1 | — | 15.7% | 25.5% | 22.8% | 15.6% | 22.7% | 21.3% | 15.3% | 18.0% | 20.0% | 23.0% | 29.7% | 32.4% |
| Q2 | — | 14.4% | 26.4% | 20.7% | 14.3% | 19.7% | 12.7% | 15.2% | 21.2% | 22.6% | 19.6% | 18.9% | — |
| Q3 | — | 30.9% | 20.8% | 21.7% | 17.9% | 19.6% | 18.4% | 14.4% | 20.2% | 16.2% | 22.4% | 34.2% | — |
| Q4 | 26.5% | 22.5% | 17.1% | 11.5% | 20.5% | 16.9% | 16.0% | 16.5% | 8.3% | 45.2% | 33.0% | 35.2% | — |
| ทั้งปี | — | 19.7% | 20.9% | 15.5% | 17.6% | 19.7% | 16.7% | 15.4% | 16.7% | 23.5% | 23.9% | 27.8% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||||
| Q1 | — | 21.5% | 16.6% | 19.6% | 19.8% | 22.2% | 26.7% | 22.0% | 21.2% | 22.5% | 16.1% | 6.5% | 6.5% |
| Q2 | — | 21.1% | 15.0% | 20.3% | 24.4% | 22.5% | 21.5% | 23.9% | 33.1% | 25.6% | 14.2% | 9.9% | — |
| Q3 | — | 11.7% | 17.9% | 32.8% | 24.0% | 19.1% | 28.2% | 17.6% | 23.2% | 20.7% | 14.6% | 8.6% | — |
| Q4 | 12.6% | 17.7% | 24.5% | 18.8% | 15.8% | 24.8% | 22.3% | 20.5% | 26.1% | 2.0% | -11.6% | 6.6% | — |
| ทั้งปี | — | 18.8% | 19.9% | 21.6% | 20.4% | 22.2% | 24.3% | 20.9% | 25.9% | 19.3% | 9.5% | 8.3% | — |
| ROA | — | 11.5% | 9.4% | 8.8% | 12.3% | 9.4% | 7.9% | 9.0% | 7.8% | 4.2% | 1.6% | 1.1% | — |
| ROIC | 1.7% | 16.6% | 13.6% | 14.6% | 18.2% | 13.3% | 11.0% | 12.1% | 11.4% | 6.8% | 3.5% | 3.0% | — |
| ROE | — | 22.1% | 29.1% | 39.5% | 44.9% | 31.3% | 23.4% | 21.4% | 20.8% | 14.3% | 5.4% | 3.5% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 1.43 | 2.38 | 2.87 | 1.72 | 1.78 | 2.45 | 1.95 | 2.38 | 2.72 | 2.11 | 2.11 | 1.90 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.12 | 0.52 | 0.80 | 0.19 | 0.25 | 0.36 | 0.23 | 0.44 | 0.75 | 0.50 | 0.38 | 0.28 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 3.59 | 0.39 | 1.17 | 1.77 | 1.68 | 1.66 | 1.42 | 1.03 | 1.22 | 1.79 | 1.81 | 1.62 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 1.77 | 4.03 | 4.49 | 3.75 | 5.30 | 6.07 | 4.83 | 5.88 | 12.57 | 33.35 | 45.76 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||||
| Collection Period (วันเก็บหนี้) | — | 1 วัน | 1 วัน | 6 วัน | 5 วัน | 9 วัน | 14 วัน | 19 วัน | 58 วัน | 111 วัน | 135 วัน | 127 วัน | — |
| Inventory Period (วันขายของ) | — | 654 วัน | 736 วัน | 732 วัน | 813 วัน | 1,125 วัน | 1,331 วัน | 936 วัน | 1,098 วัน | 1,524 วัน | 1,965 วัน | 2,382 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 65 วัน | 83 วัน | 131 วัน | 130 วัน | 136 วัน | 158 วัน | 103 วัน | 117 วัน | 164 วัน | 170 วัน | 184 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | 589 วัน | 654 วัน | 607 วัน | 688 วัน | 997 วัน | 1,188 วัน | 853 วัน | 1,039 วัน | 1,471 วัน | 1,931 วัน | 2,325 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||||
| Common Shares (หุ้น) | 600,000,000 | 600,000,000 | 660,761,671 | 1,626,297,347 | 2,449,073,932 | 2,452,861,730 | 2,452,862,453 | 2,452,862,453 | 2,454,122,453 | 2,454,122,453 | 2,454,122,453 | 2,454,122,453 | 2,454,122,453 |
| Common Shares Adjusted (M) | 600.00 | 600.00 | 660.76 | 1,626.30 | 2,449.07 | 2,452.86 | 2,452.86 | 2,452.86 | 2,454.12 | 2,454.12 | 2,454.12 | 2,454.12 | 2,454.12 |
| Book Value / Share (บาท) | 0.48 | 2.91 | 3.32 | 3.15 | 3.04 | 3.94 | 4.64 | 6.09 | 7.39 | 7.76 | 7.88 | 8.30 | — |
| EPS (บาท) | — | 0.64 | 0.96 | 1.24 | 1.36 | 1.23 | 1.09 | 1.30 | 1.54 | 1.11 | 0.43 | 0.29 | — |
| EPS Growth | — | — | 49.9% | 28.8% | 9.7% | -9.5% | -12.1% | 20.0% | 18.1% | -28.0% | -61.3% | -31.6% | — |
| Dividend Per Share (บาท) | — | 0.17 | 0.18 | 0.60 | 0.34 | 0.56 | 0.49 | 0.54 | 0.72 | 0.46 | 0.73 | 0.03 | 0.08 |
| Dividend Yield | — | 5.5% | 5.1% | 6.7% | 3.2% | 7.0% | 8.1% | 5.8% | 6.6% | 4.3% | 12.7% | 1.2% | 4.1% |
| Dividend Payout Ratio | — | 25.9% | 18.8% | 48.3% | 24.9% | 45.0% | 45.2% | 41.5% | 46.8% | 41.5% | 169.3% | 9.5% | — |
| Market Cap (ลบ.) | — | 1,824 | 2,366 | 14,604 | 25,740 | 19,427 | 14,766 | 22,689 | 26,701 | 26,529 | 14,013 | 5,841 | 4,540 |
| P / BV (เฉลี่ยปี) | — | 1.04 | 1.08 | 2.85 | 3.46 | 2.01 | 1.30 | 1.52 | 1.47 | 1.39 | 0.72 | 0.29 | — |
| P / E (เฉลี่ยปี) | — | 4.72 | 3.71 | 7.23 | 7.71 | 6.42 | 5.55 | 7.10 | 7.07 | 9.76 | 13.32 | 8.11 | — |
| EV / EBITDA | — | 3.86 | 4.87 | 8.11 | 7.39 | 7.50 | 7.54 | 7.25 | 7.37 | 10.67 | 12.06 | 12.63 | 10.58 |
| Max Price (สูงสุด/ปี) | — | 3.97 | 4.03 | 15.67 | 15.00 | 9.70 | 8.75 | 12.00 | 12.70 | 12.90 | 9.20 | 3.78 | 2.30 |
| Min Price (ต่ำสุด/ปี) | — | 1.99 | 2.63 | 3.83 | 6.30 | 6.25 | 3.06 | 6.70 | 9.20 | 8.05 | 3.56 | 1.50 | 1.63 |
| Price (เฉลี่ย/ปี) | — | 3.04 | 3.58 | 8.98 | 10.51 | 7.92 | 6.02 | 9.25 | 10.88 | 10.81 | 5.71 | 2.38 | 1.85 |
📊 กราฟสรุป (SETSMART)
💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2014-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||||
| สินทรัพย์ (Assets) | |||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||||
| Q1 | — | 34 | 284 | 375 | 1,639 | 1,370 | 1,061 | 1,831 | 1,647 | 3,628 | 1,902 | 2,057 | 367 |
| Q2 | — | 76 | 151 | 523 | 1,066 | 987 | 2,211 | 936 | 1,644 | 3,867 | 2,449 | 1,040 | — |
| Q3 | — | 57 | 744 | 778 | 732 | 1,318 | 1,411 | 1,766 | 2,025 | 1,610 | 1,526 | 836 | — |
| สิ้นปี | 38 | 296 | 521 | 820 | 1,819 | 1,330 | 808 | 1,966 | 3,183 | 1,493 | 1,441 | 476 | — |
| %Common Size | 2.0% | 8.8% | 7.7% | 3.6% | 6.7% | 4.1% | 2.4% | 5.6% | 6.6% | 2.3% | 2.2% | 0.7% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 0 | 0 | 100 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 0.0% | 0.0% | 1.5% | 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 | |||||||||||||
| Q1 | — | 2 | 6 | 12 | 420 | 110 | 383 | 470 | 1,830 | 3,892 | 5,388 | 2,860 | 3,186 |
| Q2 | — | 4 | 6 | 30 | 404 | 489 | 349 | 643 | 2,849 | 4,804 | 5,572 | 3,180 | — |
| Q3 | — | 5 | 10 | 147 | 659 | 444 | 406 | 964 | 2,880 | 6,227 | 5,338 | 2,955 | — |
| สิ้นปี | 1 | 6 | 11 | 294 | 135 | 530 | 314 | 1,306 | 3,360 | 5,186 | 3,057 | 2,982 | — |
| %Common Size | 0.0% | 0.2% | 0.2% | 1.3% | 0.5% | 1.7% | 0.9% | 3.7% | 7.0% | 8.0% | 4.7% | 4.7% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||||||
| Q1 | — | 1,928 | 2,822 | 6,578 | 18,897 | 19,856 | 22,340 | 22,427 | 24,115 | 28,126 | 36,408 | 36,354 | 36,613 |
| Q2 | — | 2,127 | 3,227 | 7,233 | 20,642 | 20,764 | 22,368 | 21,087 | 22,905 | 30,966 | 36,166 | 36,990 | — |
| Q3 | — | 2,333 | 3,692 | 7,858 | 20,582 | 21,712 | 22,515 | 21,874 | 23,187 | 32,606 | 36,588 | 37,073 | — |
| สิ้นปี | 1,672 | 2,442 | 4,517 | 18,209 | 20,151 | 22,582 | 23,430 | 22,846 | 26,339 | 35,896 | 35,378 | 36,766 | — |
| %Common Size | 87.6% | 73.0% | 66.8% | 79.4% | 74.1% | 70.4% | 69.5% | 64.5% | 54.8% | 55.0% | 54.6% | 57.7% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||||
| Q1 | — | 2,072 | 3,560 | 7,719 | 22,715 | 23,190 | 25,963 | 27,137 | 30,084 | 40,303 | 48,944 | 44,703 | 42,823 |
| Q2 | — | 2,258 | 4,034 | 8,776 | 23,507 | 23,973 | 27,088 | 25,669 | 30,574 | 43,542 | 49,236 | 44,616 | — |
| Q3 | — | 2,465 | 5,263 | 9,349 | 23,497 | 25,356 | 26,467 | 26,848 | 30,582 | 45,294 | 48,643 | 43,940 | — |
| สิ้นปี | 1,822 | 3,128 | 6,269 | 20,460 | 23,505 | 26,481 | 26,503 | 28,056 | 36,317 | 47,151 | 43,023 | 43,082 | — |
| %Common Size | 95.4% | 93.4% | 92.8% | 89.2% | 86.4% | 82.5% | 78.7% | 79.3% | 75.5% | 72.3% | 66.4% | 67.6% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||||
| Q1 | — | 51 | 82 | 349 | 511 | 983 | 1,775 | 1,803 | 1,901 | 2,423 | 4,168 | 3,670 | 3,528 |
| Q2 | — | 52 | 245 | 393 | 571 | 1,208 | 1,810 | 1,686 | 3,162 | 3,064 | 3,778 | 3,773 | — |
| Q3 | — | 54 | 341 | 432 | 539 | 1,616 | 1,811 | 1,670 | 3,552 | 4,792 | 3,818 | 3,743 | — |
| สิ้นปี | 45 | 67 | 359 | 440 | 766 | 1,718 | 1,808 | 1,942 | 2,427 | 4,417 | 3,749 | 3,590 | — |
| %Common Size | 2.3% | 2.0% | 5.3% | 1.9% | 2.8% | 5.4% | 5.4% | 5.5% | 5.0% | 6.8% | 5.8% | 5.6% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||||
| Q1 | — | 0 | 1 | 3 | 242 | 234 | 233 | 201 | 181 | 150 | 190 | 153 | 132 |
| Q2 | — | 0 | 4 | 4 | 249 | 238 | 227 | 196 | 177 | 148 | 170 | 148 | — |
| Q3 | — | 1 | 2 | 10 | 248 | 238 | 224 | 191 | 172 | 132 | 163 | 142 | — |
| สิ้นปี | 0 | 1 | 3 | 244 | 237 | 236 | 219 | 185 | 155 | 170 | 159 | 138 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 1.1% | 0.9% | 0.7% | 0.7% | 0.5% | 0.3% | 0.3% | 0.2% | 0.2% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||||
| Q1 | — | 102 | 252 | 729 | 2,794 | 4,326 | 6,638 | 7,826 | 7,956 | 12,477 | 18,535 | 21,892 | 20,772 |
| Q2 | — | 194 | 330 | 797 | 2,815 | 4,603 | 6,827 | 7,336 | 10,441 | 14,295 | 18,988 | 21,361 | — |
| Q3 | — | 208 | 419 | 1,773 | 3,249 | 5,221 | 7,296 | 7,400 | 11,755 | 17,271 | 18,670 | 20,778 | — |
| สิ้นปี | 87 | 219 | 490 | 2,466 | 3,698 | 5,599 | 7,190 | 7,342 | 11,774 | 18,079 | 21,786 | 20,632 | — |
| %Common Size | 4.6% | 6.6% | 7.2% | 10.8% | 13.6% | 17.5% | 21.3% | 20.7% | 24.5% | 27.7% | 33.6% | 32.4% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||||
| Q1 | — | 2,173 | 3,812 | 8,448 | 25,509 | 27,516 | 32,601 | 34,963 | 38,040 | 52,780 | 67,478 | 66,594 | 63,596 |
| Q2 | — | 2,451 | 4,364 | 9,573 | 26,321 | 28,575 | 33,915 | 33,004 | 41,014 | 57,837 | 68,223 | 65,977 | — |
| Q3 | — | 2,673 | 5,682 | 11,121 | 26,746 | 30,576 | 33,762 | 34,248 | 42,338 | 62,566 | 67,313 | 64,718 | — |
| สิ้นปี | 1,910 | 3,347 | 6,758 | 22,925 | 27,203 | 32,079 | 33,694 | 35,398 | 48,091 | 65,230 | 64,809 | 63,714 | — |
| หนี้สิน (Liabilities) | |||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||||
| Q1 | — | 259 | 341 | 1,193 | 2,441 | 1,854 | 1,981 | 2,803 | 2,660 | 2,583 | 3,316 | 2,464 | 3,490 |
| Q2 | — | 222 | 400 | 1,073 | 2,445 | 2,763 | 2,055 | 2,852 | 2,384 | 2,959 | 3,249 | 2,952 | — |
| Q3 | — | 211 | 489 | 1,036 | 2,095 | 2,604 | 2,091 | 2,901 | 2,022 | 3,092 | 3,070 | 3,085 | — |
| สิ้นปี | 156 | 254 | 529 | 3,544 | 2,603 | 2,574 | 2,874 | 2,219 | 3,018 | 3,676 | 2,491 | 3,077 | — |
| %Common Size | 8.2% | 7.6% | 7.8% | 15.5% | 9.6% | 8.0% | 8.5% | 6.3% | 6.3% | 5.6% | 3.8% | 4.8% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||||
| Q1 | — | 1,277 | 1,737 | 3,585 | 12,802 | 10,432 | 11,101 | 12,506 | 13,582 | 14,054 | 22,733 | 23,498 | 23,203 |
| Q2 | — | 1,301 | 2,390 | 4,025 | 11,189 | 9,708 | 12,405 | 13,663 | 11,651 | 17,195 | 25,036 | 20,302 | — |
| Q3 | — | 1,668 | 2,785 | 4,581 | 11,468 | 11,712 | 11,552 | 14,561 | 11,801 | 20,898 | 20,993 | 23,490 | — |
| สิ้นปี | 1,276 | 1,317 | 2,188 | 11,906 | 13,183 | 10,822 | 13,568 | 11,811 | 13,359 | 22,326 | 20,349 | 22,698 | — |
| %Common Size | 66.8% | 39.3% | 32.4% | 51.9% | 48.5% | 33.7% | 40.3% | 33.4% | 27.8% | 34.2% | 31.4% | 35.6% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||||
| Q1 | — | 166 | 344 | 565 | 685 | 1,212 | 1,679 | 728 | 940 | 722 | 1,608 | 1,925 | 966 |
| Q2 | — | 291 | 692 | 233 | 454 | 1,147 | 1,529 | 704 | 588 | 1,176 | 1,254 | 2,210 | — |
| Q3 | — | 367 | 796 | 0 | 936 | 1,193 | 1,365 | 503 | 913 | 1,431 | 1,470 | 1,546 | — |
| สิ้นปี | 172 | 0 | 198 | 0 | 1,780 | 1,389 | 593 | 793 | 817 | 1,558 | 1,921 | 1,286 | — |
| %Common Size | 9.0% | 0.0% | 2.9% | 0.0% | 6.5% | 4.3% | 1.8% | 2.2% | 1.7% | 2.4% | 3.0% | 2.0% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||||
| Q1 | — | 420 | 338 | 813 | 6,440 | 4,911 | 5,440 | 6,468 | 6,795 | 5,717 | 9,743 | 13,370 | 12,147 |
| Q2 | — | 322 | 542 | 1,668 | 5,144 | 3,993 | 6,615 | 7,379 | 5,195 | 6,249 | 12,259 | 9,822 | — |
| Q3 | — | 500 | 667 | 2,387 | 5,495 | 6,162 | 6,099 | 8,699 | 5,718 | 8,631 | 9,360 | 13,064 | — |
| สิ้นปี | 514 | 408 | 553 | 5,241 | 6,233 | 5,055 | 8,575 | 6,155 | 5,625 | 9,938 | 10,310 | 12,707 | — |
| %Common Size | 26.9% | 12.2% | 8.2% | 22.9% | 22.9% | 15.8% | 25.4% | 17.4% | 11.7% | 15.2% | 15.9% | 19.9% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||||
| Q1 | — | 586 | 682 | 1,378 | 7,125 | 6,126 | 7,122 | 8,253 | 9,514 | 8,406 | 14,665 | 16,261 | 14,073 |
| Q2 | — | 613 | 1,234 | 1,901 | 5,598 | 5,143 | 8,147 | 9,343 | 7,408 | 10,334 | 16,518 | 13,022 | — |
| Q3 | — | 867 | 1,462 | 2,387 | 6,434 | 7,358 | 7,467 | 10,426 | 8,176 | 13,109 | 13,011 | 15,748 | — |
| สิ้นปี | 686 | 408 | 751 | 5,241 | 8,016 | 6,447 | 9,171 | 8,482 | 8,447 | 14,255 | 13,368 | 14,901 | — |
| %Common Size | 35.9% | 12.2% | 11.1% | 22.9% | 29.5% | 20.1% | 27.2% | 24.0% | 17.6% | 21.9% | 20.6% | 23.4% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||||
| Q1 | — | 500 | 230 | 1,939 | 4,989 | 6,438 | 9,464 | 8,504 | 6,979 | 16,687 | 21,261 | 20,360 | 17,362 |
| Q2 | — | 769 | 154 | 2,420 | 6,893 | 8,452 | 8,775 | 5,854 | 11,357 | 18,808 | 20,262 | 22,670 | — |
| Q3 | — | 702 | 442 | 2,914 | 6,110 | 8,183 | 9,508 | 6,142 | 11,919 | 18,995 | 23,056 | 18,102 | — |
| สิ้นปี | 343 | 277 | 1,821 | 3,826 | 4,513 | 9,606 | 6,990 | 6,945 | 13,731 | 19,903 | 21,710 | 18,043 | — |
| %Common Size | 18.0% | 8.3% | 26.9% | 16.7% | 16.6% | 29.9% | 20.7% | 19.6% | 28.6% | 30.5% | 33.5% | 28.3% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||||
| Q1 | — | 1,085 | 913 | 3,317 | 12,114 | 12,563 | 16,586 | 16,757 | 16,492 | 25,093 | 35,926 | 36,622 | 31,435 |
| Q2 | — | 1,382 | 1,388 | 4,320 | 12,490 | 13,596 | 16,922 | 15,196 | 18,765 | 29,142 | 36,780 | 35,692 | — |
| Q3 | — | 1,568 | 1,904 | 5,301 | 12,543 | 15,540 | 16,975 | 16,568 | 20,095 | 32,104 | 36,067 | 33,850 | — |
| สิ้นปี | 1,030 | 685 | 2,573 | 9,067 | 12,529 | 16,053 | 16,161 | 15,427 | 22,178 | 34,157 | 35,078 | 32,944 | — |
| D/E | 3.59 | 0.39 | 1.17 | 1.77 | 1.68 | 1.66 | 1.42 | 1.03 | 1.22 | 1.79 | 1.81 | 1.62 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||||
| Q1 | — | 504 | 235 | 1,945 | 5,779 | 7,147 | 10,631 | 9,602 | 7,662 | 17,870 | 23,074 | 21,699 | 18,308 |
| Q2 | — | 773 | 160 | 2,427 | 7,665 | 9,158 | 9,931 | 6,633 | 12,332 | 20,364 | 21,958 | 23,962 | — |
| Q3 | — | 707 | 447 | 2,922 | 6,858 | 8,890 | 10,618 | 6,882 | 12,925 | 20,682 | 24,639 | 19,300 | — |
| สิ้นปี | 347 | 282 | 1,827 | 4,607 | 5,219 | 10,323 | 8,118 | 7,647 | 14,799 | 21,806 | 23,178 | 19,035 | — |
| %Common Size | 18.2% | 8.4% | 27.0% | 20.1% | 19.2% | 32.2% | 24.1% | 21.6% | 30.8% | 33.4% | 35.8% | 29.9% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||||
| Q1 | — | 1,781 | 1,972 | 5,530 | 18,582 | 17,579 | 21,732 | 22,107 | 21,245 | 31,924 | 45,807 | 45,198 | 41,512 |
| Q2 | — | 2,074 | 2,549 | 6,452 | 18,854 | 18,866 | 22,336 | 20,296 | 23,983 | 37,559 | 46,994 | 44,264 | — |
| Q3 | — | 2,375 | 3,232 | 7,503 | 18,326 | 20,602 | 22,171 | 21,443 | 24,726 | 41,581 | 45,632 | 42,791 | — |
| สิ้นปี | 1,623 | 1,599 | 4,015 | 16,513 | 18,402 | 21,146 | 21,686 | 19,458 | 28,158 | 44,133 | 43,527 | 41,733 | — |
| %Common Size | 85.0% | 47.8% | 59.4% | 72.0% | 67.6% | 65.9% | 64.4% | 55.0% | 58.6% | 67.7% | 67.2% | 65.5% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||||
| Q1 | — | 159 | 259 | 510 | 2,455 | 4,861 | 6,530 | 8,456 | 10,308 | 12,745 | 13,329 | 13,258 | 13,918 |
| Q2 | — | 139 | 202 | 484 | 2,578 | 4,864 | 7,237 | 8,348 | 10,433 | 12,219 | 13,045 | 13,577 | — |
| Q3 | — | 53 | 292 | 959 | 3,470 | 5,049 | 7,233 | 8,760 | 10,913 | 12,827 | 13,447 | 13,761 | — |
| สิ้นปี | 54 | 171 | 338 | 1,966 | 3,734 | 5,935 | 7,631 | 9,571 | 11,946 | 12,865 | 13,146 | 13,814 | — |
| %Common Size | 2.8% | 5.1% | 5.0% | 8.6% | 13.7% | 18.5% | 22.6% | 27.0% | 24.8% | 19.7% | 20.3% | 21.7% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||||
| Q1 | — | 392 | 1,840 | 2,368 | 5,638 | 8,574 | 10,256 | 12,200 | 15,688 | 18,931 | 19,515 | 19,443 | 20,471 |
| Q2 | — | 377 | 1,814 | 2,570 | 5,763 | 8,547 | 10,966 | 12,095 | 15,812 | 18,405 | 19,231 | 20,130 | — |
| Q3 | — | 297 | 1,899 | 3,067 | 6,704 | 8,765 | 10,974 | 12,510 | 16,292 | 19,013 | 19,633 | 20,314 | — |
| สิ้นปี | 287 | 1,748 | 2,193 | 5,122 | 7,437 | 9,657 | 11,373 | 14,937 | 18,132 | 19,051 | 19,332 | 20,367 | — |
| %Common Size | 15.0% | 52.2% | 32.5% | 22.3% | 27.3% | 30.1% | 33.8% | 42.2% | 37.7% | 29.2% | 29.8% | 32.0% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||||
| Q1 | — | 482 | 520 | 863 | 2,395 | 3,000 | 2,121 | 3,630 | 3,312 | 3,478 | 2,739 | 1,637 | 1,502 |
| Q2 | — | 581 | 471 | 1,161 | 3,821 | 3,106 | 3,216 | 3,405 | 3,267 | 3,363 | 3,052 | 3,042 | — |
| Q3 | — | 254 | 877 | 1,665 | 3,658 | 3,512 | 2,400 | 3,819 | 3,332 | 4,785 | 2,676 | 2,007 | — |
| Q4 | 138 | 693 | 1,285 | 5,075 | 4,649 | 3,437 | 2,748 | 3,694 | 4,486 | 2,240 | 2,177 | 1,366 | — |
| ทั้งปี | — | 2,010 | 3,153 | 8,765 | 14,523 | 13,055 | 10,486 | 14,548 | 14,397 | 13,866 | 10,644 | 8,052 | — |
| %YoY Growth | — | — | 56.9% | 178.0% | 65.7% | -10.1% | -19.7% | 38.7% | -1.0% | -3.7% | -23.2% | -24.4% | — |
| รายได้อื่นOther Income | |||||||||||||
| Q1 | — | 7 | 11 | 15 | 79 | 240 | 102 | 112 | 161 | 48 | 117 | 34 | 40 |
| Q2 | — | 9 | 18 | 15 | 362 | 172 | 71 | 152 | 214 | 15 | 69 | 100 | — |
| Q3 | — | 16 | 8 | 27 | 62 | 82 | 135 | 197 | 317 | 25 | 20 | 85 | — |
| Q4 | 2 | 12 | 14 | 524 | 1,297 | 116 | 124 | 250 | -554 | 52 | 72 | 169 | — |
| ทั้งปี | — | 45 | 51 | 582 | 1,800 | 609 | 432 | 711 | 139 | 140 | 279 | 388 | — |
| %Common Size | — | 2.2% | 1.6% | 6.2% | 11.0% | 4.5% | 3.9% | 4.7% | 1.0% | 1.0% | 2.5% | 4.5% | — |
| %YoY Growth | — | — | 14.1% | 1033.3% | 209.4% | -66.2% | -29.1% | 64.8% | -80.5% | 0.8% | 99.2% | 39.3% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 6 | 13 | 23 | 58 | 51 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 10 | 27 | 50 | 71 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 7 | 18 | 61 | 53 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 20 | 31 | 51 | 56 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 16 | 7 | 43 | 90 | 184 | 238 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.3% | 0.6% | 1.7% | 2.7% | — |
| %YoY Growth | — | — | — | — | — | — | 6288.0% | -53.7% | 486.8% | 106.5% | 105.2% | 29.6% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||||
| Q1 | — | 489 | 532 | 878 | 2,474 | 3,240 | 2,228 | 3,744 | 3,479 | 3,539 | 2,879 | 1,729 | 1,594 |
| Q2 | — | 591 | 489 | 1,176 | 4,184 | 3,278 | 3,292 | 3,558 | 3,491 | 3,405 | 3,171 | 3,213 | — |
| Q3 | — | 270 | 885 | 1,693 | 3,720 | 3,593 | 2,539 | 4,017 | 3,656 | 4,829 | 2,757 | 2,145 | — |
| Q4 | 140 | 705 | 1,299 | 5,599 | 5,945 | 3,552 | 2,875 | 3,948 | 3,952 | 2,323 | 2,300 | 1,592 | — |
| ทั้งปี | — | 2,055 | 3,204 | 9,347 | 16,323 | 13,664 | 10,933 | 15,267 | 14,579 | 14,095 | 11,107 | 8,678 | — |
| %YoY Growth | — | — | 55.9% | 191.7% | 74.6% | -16.3% | -20.0% | 39.6% | -4.5% | -3.3% | -21.2% | -21.9% | — |
| ต้นทุนขาย (COGS) | |||||||||||||
| ต้นทุนCosts | |||||||||||||
| Q1 | — | 276 | 285 | 459 | 1,209 | 1,702 | 1,174 | 2,206 | 1,970 | 1,643 | 1,437 | 1,173 | 998 |
| Q2 | — | 345 | 264 | 626 | 2,139 | 1,614 | 1,997 | 2,043 | 1,857 | 1,546 | 2,023 | 2,002 | — |
| Q3 | — | 144 | 501 | 886 | 1,923 | 1,797 | 1,427 | 2,490 | 1,845 | 2,809 | 1,635 | 1,274 | — |
| Q4 | 80 | 385 | 676 | 3,691 | 3,340 | 1,821 | 1,710 | 2,280 | 2,504 | 1,453 | 1,524 | 1,079 | — |
| ทั้งปี | — | 1,149 | 1,726 | 5,662 | 8,611 | 6,934 | 6,308 | 9,018 | 8,177 | 7,452 | 6,619 | 5,528 | — |
| %Common Size | — | 55.9% | 53.9% | 60.6% | 52.8% | 50.7% | 57.7% | 59.1% | 56.1% | 52.9% | 59.6% | 63.7% | — |
| %YoY Growth | — | — | 50.3% | 228.1% | 52.1% | -19.5% | -9.0% | 43.0% | -9.3% | -8.9% | -11.2% | -16.5% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||||
| Q1 | — | 214 | 247 | 418 | 1,265 | 1,538 | 1,053 | 1,538 | 1,509 | 1,896 | 1,442 | 555 | 596 |
| Q2 | — | 246 | 225 | 551 | 2,044 | 1,664 | 1,296 | 1,515 | 1,634 | 1,859 | 1,148 | 1,211 | — |
| Q3 | — | 127 | 384 | 807 | 1,797 | 1,796 | 1,112 | 1,527 | 1,811 | 2,020 | 1,122 | 871 | — |
| Q4 | 60 | 320 | 623 | 1,908 | 2,605 | 1,731 | 1,165 | 1,668 | 1,448 | 870 | 776 | 513 | — |
| ทั้งปี | 60 | 906 | 1,478 | 3,684 | 7,712 | 6,729 | 4,626 | 6,249 | 6,402 | 6,644 | 4,488 | 3,150 | 596 |
| %GPM | — | 44.1% | 46.1% | 39.4% | 47.2% | 49.3% | 42.3% | 40.9% | 43.9% | 47.1% | 40.4% | 36.3% | — |
| %YoY Growth | — | 1415.3% | 63.1% | 149.2% | 109.3% | -12.7% | -31.3% | 35.1% | 2.5% | 3.8% | -32.4% | -29.8% | -81.1% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||||||
| Q1 | — | 61 | 109 | 148 | 295 | 612 | 349 | 391 | 347 | 509 | 400 | 334 | 259 |
| Q2 | — | 63 | 91 | 196 | 505 | 515 | 306 | 391 | 379 | 520 | 367 | 401 | — |
| Q3 | — | 58 | 137 | 302 | 562 | 586 | 327 | 383 | 412 | 538 | 360 | 401 | — |
| Q4 | 23 | 113 | 171 | 533 | 1,084 | 455 | 337 | 437 | 529 | 663 | 396 | 258 | — |
| ทั้งปี | — | 295 | 508 | 1,179 | 2,447 | 2,167 | 1,320 | 1,603 | 1,668 | 2,230 | 1,523 | 1,394 | — |
| %Common Size | — | 14.4% | 15.9% | 12.6% | 15.0% | 15.9% | 12.1% | 10.5% | 11.4% | 15.8% | 13.7% | 16.1% | — |
| %YoY Growth | — | — | 71.9% | 132.2% | 107.5% | -11.4% | -39.1% | 21.5% | 4.1% | 33.7% | -31.7% | -8.5% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||||
| Q1 | — | 16 | 27 | 52 | 91 | 122 | 126 | 184 | 278 | 198 | 262 | 178 | 258 |
| Q2 | — | 22 | 38 | 47 | 94 | 133 | 113 | 148 | 362 | 248 | 253 | 205 | — |
| Q3 | — | 26 | 47 | 65 | 102 | 120 | 140 | 193 | 325 | 244 | 258 | 332 | — |
| Q4 | 14 | 45 | 51 | 109 | 137 | 145 | 123 | 216 | -202 | 387 | 364 | 302 | — |
| ทั้งปี | — | 109 | 162 | 273 | 425 | 520 | 503 | 741 | 763 | 1,078 | 1,137 | 1,018 | — |
| %Common Size | — | 5.3% | 5.1% | 2.9% | 2.6% | 3.8% | 4.6% | 4.9% | 5.2% | 7.6% | 10.2% | 11.7% | — |
| %YoY Growth | — | — | 48.8% | 68.7% | 55.5% | 22.3% | -3.4% | 47.5% | 3.0% | 41.2% | 5.5% | -10.5% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||||
| Q1 | — | 77 | 136 | 200 | 386 | 734 | 475 | 575 | 625 | 708 | 662 | 513 | 517 |
| Q2 | — | 85 | 129 | 244 | 599 | 647 | 419 | 540 | 741 | 768 | 620 | 606 | — |
| Q3 | — | 84 | 184 | 367 | 664 | 706 | 468 | 577 | 738 | 782 | 618 | 733 | — |
| Q4 | 37 | 159 | 222 | 642 | 1,221 | 600 | 460 | 653 | 327 | 1,050 | 760 | 560 | — |
| ทั้งปี | — | 404 | 670 | 1,452 | 2,872 | 2,687 | 1,822 | 2,344 | 2,431 | 3,308 | 2,659 | 2,411 | — |
| %Common Size | — | 19.7% | 20.9% | 15.5% | 17.6% | 19.7% | 16.7% | 15.4% | 16.7% | 23.5% | 23.9% | 27.8% | — |
| %YoY Growth | — | — | 65.7% | 116.8% | 97.7% | -6.4% | -32.2% | 28.6% | 3.7% | 36.0% | -19.6% | -9.3% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 213 | 181 | 125 | 297 | 123 | 335 | 0 | 96 |
| Q2 | — | 0 | 0 | 0 | 0 | 59 | 0 | 243 | 611 | 381 | 266 | 57 | — |
| Q3 | — | 0 | 0 | 267 | 315 | 35 | 0 | 106 | 177 | 409 | 231 | 300 | — |
| Q4 | 0 | 0 | 0 | 374 | 0 | 152 | 0 | 201 | 78 | 148 | 47 | 188 | — |
| ทั้งปี | — | 0 | 0 | 641 | 315 | 459 | 181 | 676 | 1,162 | 1,062 | 879 | 545 | — |
| %Common Size | — | 0.0% | 0.0% | 6.9% | 1.9% | 3.4% | 1.7% | 4.4% | 8.0% | 7.5% | 7.9% | 6.3% | — |
| %YoY Growth | — | — | — | — | -50.9% | 45.7% | -60.6% | 274.0% | 71.9% | -8.6% | -17.2% | -37.9% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||||
| Q1 | — | 137 | 111 | 219 | 700 | 972 | 898 | 1,137 | 1,132 | 1,279 | 936 | 284 | 326 |
| Q2 | — | 161 | 96 | 307 | 1,358 | 1,006 | 938 | 1,223 | 1,601 | 1,408 | 838 | 661 | — |
| Q3 | — | 43 | 200 | 704 | 1,261 | 1,015 | 895 | 1,035 | 1,289 | 1,509 | 757 | 477 | — |
| Q4 | 23 | 161 | 401 | 1,424 | 1,299 | 1,268 | 858 | 1,144 | 1,527 | 231 | -269 | 346 | — |
| ทั้งปี | 23 | 502 | 808 | 2,654 | 4,619 | 4,262 | 3,588 | 4,539 | 5,549 | 4,428 | 2,262 | 1,768 | 326 |
| %EBIT | — | 24.4% | 25.2% | 28.4% | 28.3% | 31.2% | 32.8% | 29.7% | 38.1% | 31.4% | 20.4% | 20.4% | — |
| %YoY Growth | — | 2105.7% | 61.0% | 228.3% | 74.0% | -7.7% | -15.8% | 26.5% | 22.3% | -20.2% | -48.9% | -21.8% | -81.6% |
| EBITDA 🔢 | |||||||||||||
| Q1 | — | 142 | 121 | 230 | 728 | 1,001 | 942 | 1,182 | 1,174 | 1,368 | 1,102 | 435 | 429 |
| Q2 | — | 175 | 114 | 331 | 1,416 | 1,066 | 1,018 | 1,311 | 1,718 | 1,605 | 1,197 | 954 | — |
| Q3 | — | 67 | 230 | 746 | 1,354 | 1,101 | 1,013 | 1,166 | 1,482 | 1,824 | 1,264 | 829 | — |
| Q4 | 33 | 189 | 443 | 1,511 | 1,433 | 1,387 | 1,023 | 1,327 | 1,827 | 752 | 390 | 814 | — |
| ทั้งปี | 33 | 574 | 907 | 2,818 | 4,932 | 4,555 | 3,996 | 4,986 | 6,202 | 5,549 | 3,953 | 3,033 | 429 |
| %EBITDA | — | 27.9% | 28.3% | 30.1% | 30.2% | 33.3% | 36.6% | 32.7% | 42.5% | 39.4% | 35.6% | 34.9% | — |
| %YoY Growth | — | 1635.7% | 58.0% | 210.7% | 75.0% | -7.6% | -12.3% | 24.8% | 24.4% | -10.5% | -28.8% | -23.3% | -85.8% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||||
| Q1 | — | 5 | 1 | 0 | 47 | 60 | 74 | 67 | 68 | 101 | 157 | 180 | 187 |
| Q2 | — | 5 | 2 | 1 | 57 | 64 | 67 | 76 | 99 | 131 | 177 | 190 | — |
| Q3 | — | 4 | 2 | 2 | 73 | 75 | 51 | 75 | 112 | 131 | 191 | 227 | — |
| Q4 | 1 | 3 | 2 | 48 | 85 | 74 | 71 | 78 | 111 | 96 | 153 | 221 | — |
| ทั้งปี | — | 17 | 7 | 51 | 262 | 273 | 263 | 297 | 390 | 460 | 677 | 818 | — |
| %Common Size | — | 0.8% | 0.2% | 0.5% | 1.6% | 2.0% | 2.4% | 1.9% | 2.7% | 3.3% | 6.1% | 9.4% | — |
| %YoY Growth | — | — | -60.6% | 650.8% | 414.8% | 3.9% | -3.4% | 12.6% | 31.4% | 17.9% | 47.3% | 20.8% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||||
| Q1 | — | 0 | 0 | 0 | -179 | -45 | 139 | 48 | -48 | -32 | -179 | 257 | 168 |
| Q2 | — | 0 | 0 | 0 | -87 | -69 | 61 | 4 | 97 | -64 | 44 | 2 | — |
| Q3 | — | 0 | 0 | -3 | -186 | -111 | 250 | -22 | 39 | -138 | 22 | 81 | — |
| Q4 | 0 | 0 | 0 | -216 | -85 | -14 | 153 | -72 | 328 | 263 | 294 | 266 | — |
| ทั้งปี | — | 0 | 0 | -218 | -536 | -239 | 604 | -42 | 416 | 30 | 181 | 606 | — |
| %Common Size | — | 0.0% | 0.0% | -2.3% | -3.3% | -1.7% | 5.5% | -0.3% | 2.9% | 0.2% | 1.6% | 7.0% | — |
| %YoY Growth | — | — | — | — | -145.5% | 55.4% | 352.8% | -106.9% | 1099.1% | -92.7% | 499.8% | 234.6% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||||
| Q1 | — | 132 | 111 | 218 | 474 | 867 | 962 | 1,118 | 1,016 | 1,146 | 600 | 362 | 307 |
| Q2 | — | 156 | 93 | 306 | 1,215 | 874 | 932 | 1,151 | 1,599 | 1,213 | 705 | 472 | — |
| Q3 | — | 39 | 198 | 700 | 1,001 | 829 | 1,094 | 937 | 1,216 | 1,241 | 588 | 331 | — |
| Q4 | 22 | 158 | 400 | 1,161 | 1,130 | 1,180 | 940 | 995 | 1,745 | 398 | -127 | 391 | — |
| ทั้งปี | 22 | 485 | 802 | 2,385 | 3,820 | 3,750 | 3,929 | 4,200 | 5,576 | 3,998 | 1,766 | 1,556 | 307 |
| %EBT | — | 23.6% | 25.0% | 25.5% | 23.4% | 27.4% | 35.9% | 27.5% | 38.2% | 28.4% | 15.9% | 17.9% | — |
| %YoY Growth | — | 2087.6% | 65.4% | 197.5% | 60.2% | -1.8% | 4.8% | 6.9% | 32.7% | -28.3% | -55.8% | -11.9% | -80.3% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||||
| Q1 | — | 26 | 23 | 47 | 164 | 192 | 147 | 202 | 222 | 261 | 207 | -12 | 34 |
| Q2 | — | 31 | 21 | 67 | 282 | 206 | 164 | 238 | 235 | 278 | 132 | 124 | — |
| Q3 | — | 8 | 40 | 146 | 285 | 206 | 122 | 200 | 230 | 230 | 113 | 36 | — |
| Q4 | 5 | 33 | 79 | 322 | 250 | 244 | 127 | 226 | 260 | 38 | -110 | 17 | — |
| ทั้งปี | — | 98 | 162 | 583 | 981 | 848 | 560 | 865 | 947 | 808 | 341 | 166 | — |
| %Common Size | — | 4.8% | 5.1% | 6.2% | 6.0% | 6.2% | 5.1% | 5.7% | 6.5% | 5.7% | 3.1% | 1.9% | — |
| %YoY Growth | — | — | 64.9% | 259.6% | 68.2% | -13.5% | -33.9% | 54.4% | 9.5% | -14.7% | -57.8% | -51.5% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||||
| Q1 | — | 105 | 88 | 172 | 489 | 721 | 595 | 825 | 738 | 798 | 464 | 112 | 103 |
| Q2 | — | 125 | 73 | 239 | 1,019 | 737 | 707 | 852 | 1,155 | 873 | 452 | 319 | — |
| Q3 | — | 32 | 158 | 556 | 892 | 687 | 717 | 709 | 848 | 1,000 | 402 | 184 | — |
| Q4 | 18 | 125 | 318 | 1,054 | 938 | 882 | 642 | 808 | 1,033 | 47 | -266 | 105 | — |
| ทั้งปี | — | 386 | 638 | 2,021 | 3,338 | 3,027 | 2,662 | 3,194 | 3,775 | 2,718 | 1,052 | 720 | — |
| %NPM | — | 18.8% | 19.9% | 21.6% | 20.4% | 22.2% | 24.3% | 20.9% | 25.9% | 19.3% | 9.5% | 8.3% | — |
| %YoY Growth | — | — | 65.0% | 217.0% | 65.2% | -9.3% | -12.1% | 20.0% | 18.2% | -28.0% | -61.3% | -31.6% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||||
| Q1 | — | 6 | 9 | 11 | 28 | 29 | 45 | 45 | 42 | 89 | 166 | 151 | 103 |
| Q2 | — | 14 | 19 | 24 | 58 | 59 | 80 | 88 | 117 | 197 | 359 | 293 | — |
| Q3 | — | 24 | 29 | 41 | 93 | 87 | 118 | 131 | 194 | 314 | 508 | 352 | — |
| สิ้นปี | 10 | 28 | 41 | 87 | 134 | 119 | 165 | 183 | 300 | 521 | 659 | 468 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||||
| Q1 | — | -48 | -216 | -859 | -812 | -926 | -190 | 299 | -1,803 | -1,641 | -625 | -631 | 627 |
| Q2 | — | -69 | -621 | -1,587 | -149 | -1,325 | 522 | 1,200 | -2,206 | -3,432 | 148 | -207 | — |
| Q3 | — | -152 | -942 | -2,415 | -202 | -1,581 | 478 | 1,260 | -2,426 | -5,540 | 590 | 289 | — |
| สิ้นปี | -508 | -321 | -1,659 | -78 | 1,385 | -1,705 | 463 | 710 | -3,601 | -7,040 | 2,641 | 446 | — |
| CFO/กำไรสุทธิ | — | -0.83 | -2.60 | -0.04 | 0.42 | -0.56 | 0.17 | 0.22 | -0.95 | -2.59 | 2.51 | 0.62 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||||
| Q1 | — | -60 | -238 | -996 | -914 | -1,210 | -313 | 239 | -1,835 | -1,826 | -720 | -636 | 611 |
| Q2 | — | -175 | -740 | -1,804 | -353 | -1,858 | 345 | 1,110 | -2,348 | -4,355 | -10 | -356 | — |
| Q3 | — | -269 | -1,167 | -2,718 | -528 | -2,537 | 263 | 1,109 | -2,997 | -7,045 | 390 | 127 | — |
| สิ้นปี | -540 | -465 | -1,915 | -480 | 793 | -2,921 | 208 | 292 | -4,303 | -8,861 | 2,401 | 185 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||||
| Q1 | — | -11 | -22 | -137 | -102 | -284 | -123 | -59 | -32 | -184 | -95 | -5 | -15 |
| Q2 | — | -106 | -120 | -218 | -204 | -533 | -177 | -90 | -142 | -923 | -158 | -149 | — |
| Q3 | — | -116 | -225 | -303 | -326 | -956 | -215 | -152 | -571 | -1,505 | -201 | -162 | — |
| สิ้นปี | -32 | -144 | -256 | -402 | -592 | -1,216 | -255 | -417 | -702 | -1,820 | -239 | -261 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||||
| Q1 | — | -11 | -22 | -37 | -1,429 | -149 | -230 | 409 | -506 | -1,094 | -1,197 | -195 | 430 |
| Q2 | — | -106 | -119 | -117 | -2,555 | -495 | -118 | 936 | -1,400 | -1,490 | -1,530 | -504 | — |
| Q3 | — | -116 | -220 | -885 | -3,151 | -1,132 | -213 | 749 | -1,935 | -4,058 | -1,994 | 730 | — |
| สิ้นปี | -28 | -141 | -352 | -1,571 | -3,556 | -1,507 | 14 | 488 | -3,523 | -4,718 | -3,236 | 1,309 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||||
| Q1 | — | 56 | 226 | 751 | 3,059 | 626 | 151 | 315 | 1,989 | 3,191 | 2,231 | 1,452 | -1,165 |
| Q2 | — | 213 | 595 | 1,706 | 2,950 | 987 | 477 | -2,008 | 3,284 | 5,606 | 2,337 | 310 | — |
| Q3 | — | 287 | 1,610 | 3,557 | 3,265 | 2,212 | -184 | -1,051 | 4,420 | 8,025 | 1,436 | -1,623 | — |
| สิ้นปี | 554 | 720 | 2,235 | 1,948 | 3,170 | 2,723 | -999 | -40 | 8,341 | 10,069 | 543 | -2,720 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 0 | 0 | 0 | 294 | 0 | 530 | 314 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 1 | 6 | 11 | 0 | 135 | 0 | 0 | 1,306 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 0 | 0 | 7 | 308 | 76 | 230 | 1,157 | 1,351 | 886 | 774 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 7 | 308 | 76 | 230 | 1,157 | 1,351 | 886 | 597 | — |
| ⚪ Real Estate Development Costs | 1,672 | 2,442 | 4,517 | 18,209 | 20,151 | 22,582 | 23,430 | 22,846 | 26,339 | 35,896 | 35,378 | 36,766 | — |
| ⚪ Other Current Financial Assets | 53 | 314 | 898 | 708 | 1,009 | 871 | 973 | 100 | 100 | 581 | 151 | 14 | — |
| ⚪ Depositsเงินรับฝาก | 53 | 314 | 898 | 708 | 1,009 | 871 | 973 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 581 | 151 | 14 | — |
| ⚪ Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 59 | 70 | 221 | 419 | 383 | 860 | 903 | 1,609 | 2,178 | 2,643 | 1,968 | 2,071 | — |
| ⚪ Advance Payment for Purchases of Assets | 38 | 51 | 158 | 294 | 152 | 338 | 417 | 1,338 | 1,705 | 2,002 | 1,289 | 1,102 | — |
| ⚪ Other Current Assets - Others | 21 | 19 | 63 | 125 | 231 | 521 | 486 | 271 | 474 | 641 | 679 | 968 | — |
| ⚪ Restricted Deposits - Non-Current | 0 | 0 | 0 | 0 | 0 | 28 | 47 | 87 | 390 | 465 | 297 | 308 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 244 | — |
| ⚪ Other Non-Current Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 456 | 320 | 299 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 0 | 0 | 928 | 1,780 | 2,666 | 3,729 | 4,315 | 7,029 | 9,163 | 10,573 | 9,771 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 40 | 33 | 39 | 25 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,268 | 6,989 | 9,130 | 10,535 | 9,746 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 2,825 | 2,425 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Land and Projects Held for Future Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 21 | 20 | 20 | 371 | — |
| ✅ Investment Properties - Net | 11 | 97 | 14 | 458 | 401 | 431 | 441 | 290 | 271 | 328 | 186 | 335 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 628 | 1,364 | 854 | 488 | — |
| ⚪ Intangible Assets - Others | 0 | 1 | 3 | 244 | 237 | 236 | 219 | 185 | 155 | 170 | 159 | 138 | — |
| ✅ Goodwill - Net | 0 | 0 | 0 | 190 | 190 | 190 | 190 | 190 | 190 | 415 | 385 | 385 | — |
| ✅ Deferred Tax Assets | 30 | 45 | 59 | 174 | 151 | 221 | 190 | 107 | 324 | 674 | 1,141 | 1,205 | — |
| ⚪ Other Non-Current Assets | 1 | 10 | 55 | 31 | 164 | 102 | 557 | 46 | 329 | 394 | 1,070 | 1,072 | — |
| ⚪ Other Non-Current Assets - Others | 1 | 10 | 55 | 31 | 164 | 102 | 557 | 46 | 142 | 289 | 215 | 347 | — |
| ⚪ Other Current Payables | 156 | 254 | 529 | 3,544 | 2,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 1,534 | 2,005 | 2,759 | 1,136 | 908 | — |
| ⚪ Financial Institutions | 514 | 408 | 553 | 4,546 | 4,271 | 2,708 | 5,301 | 2,633 | 1,937 | 4,887 | 4,001 | 0 | — |
| ⚪ Bonds | 0 | 0 | 0 | 695 | 1,962 | 2,347 | 3,274 | 3,522 | 3,688 | 5,051 | 6,310 | 6,565 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,142 | — |
| ⚪ Other Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 529 | 1,361 | 2,905 | 3,367 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Current | 417 | 603 | 767 | 2,654 | 2,012 | 1,079 | 1,098 | 53 | 45 | 150 | 133 | 171 | — |
| ⚪ Deferred Revenue - Others | 0 | 0 | 0 | 0 | 3 | 2 | 38 | 53 | 45 | 150 | 133 | 171 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Others | 417 | 603 | 767 | 2,654 | 2,010 | 1,078 | 1,060 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 1 | 2 | 2 | 2 | 1 | 0 | 19 | 27 | 193 | 362 | 320 | 169 | — |
| ⚪ Short-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,104 | 48 | 64 | — |
| ⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 12 | 43 | 98 | 417 | 482 | 635 | 327 | 546 | 661 | 771 | 365 | 226 | — |
| ⚪ Other Tax or Other Payables Under Law and Regulations - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 182 | 192 | — |
| ⚪ Other Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 182 | 192 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 3 | 7 | 39 | 48 | 69 | 87 | 79 | 139 | 466 | 359 | 536 | 530 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 7,987 | — |
| ✅ Non-Current Portion of Lease Liabilities | 3 | 4 | 2 | 1 | 1 | 0 | 437 | 119 | 473 | 1,122 | 706 | 381 | — |
| ⚪ Long-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 180 | 141 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 1 | 1 | 3 | 8 | 16 | 19 | 26 | 22 | 28 | 77 | 66 | 80 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 771 | 688 | 696 | 662 | 560 | 548 | 471 | 450 | 383 | — |
| ⚪ Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 18 | 72 | 67 | 8 | — |
| ⚪ Authorised Share Capital | 302 | 302 | 553 | 1,025 | 1,543 | 1,546 | 1,546 | 1,546 | 1,227 | 1,227 | 1,227 | 1,534 | — |
| ⚪ Authorised Ordinary Shares | 302 | 302 | 553 | 1,025 | 1,543 | 1,546 | 1,546 | 1,546 | 1,227 | 1,227 | 1,227 | 1,534 | — |
| ⚪ Issued and Paid-Up Share Capital | 225 | 300 | 551 | 813 | 1,225 | 1,226 | 1,226 | 1,226 | 1,227 | 1,227 | 1,227 | 1,227 | — |
| ⚪ Paid-Up Ordinary Shares | 225 | 300 | 551 | 813 | 1,225 | 1,226 | 1,226 | 1,226 | 1,227 | 1,227 | 1,227 | 1,227 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 1,248 | 1,244 | 2,217 | 2,272 | 2,310 | 2,320 | 2,334 | 2,348 | 2,348 | 2,348 | 2,348 | — |
| ⚪ Premium (Discount) on Preference Shares | 0 | 0 | -10 | -16 | -27 | -27 | -17 | -3 | -3 | -3 | -3 | -3 | — |
| ⚪ Discount on Preference Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 1,248 | 1,254 | 2,234 | 2,299 | 2,337 | 2,337 | 2,337 | 2,350 | 2,350 | 2,350 | 2,350 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,350 | — |
| ⚪ Retained Earnings (Deficits) | 61 | 197 | 393 | 2,068 | 3,888 | 6,089 | 7,785 | 9,725 | 12,101 | 13,020 | 13,300 | 13,969 | — |
| ✅ Retained Earnings - Appropriated | 7 | 26 | 55 | 102 | 154 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | — |
| ⚪ Legal and Statutory Reserves | 7 | 26 | 55 | 102 | 154 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | — |
| ⚪ Other Components of Equity | 1 | 3 | 5 | 24 | 52 | 31 | 42 | 1,652 | 2,457 | 2,457 | 2,457 | 2,824 | — |
| ⚪ Surplus (Deficits) | 0 | 2 | 5 | 23 | 50 | 0 | 0 | 1,608 | 2,415 | 2,415 | 2,415 | 2,782 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,608 | 2,415 | 2,415 | 2,415 | 2,782 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 2 | 5 | 23 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Share-Based Payment Transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 80 | 80 | 80 | 80 | — |
| ⚪ Share Subscription Received in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 1 | 1 | 1 | 2 | 31 | 42 | -38 | -38 | -38 | -38 | -38 | — |
| ✅ Non-Controlling Interests | 0 | 0 | 550 | 1,290 | 1,364 | 1,277 | 635 | 1,003 | 1,801 | 2,047 | 1,951 | 1,613 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 287 | 1,748 | 2,743 | 6,412 | 8,801 | 10,934 | 12,008 | 15,940 | 19,933 | 21,098 | 21,282 | 21,980 | — |
| ⚪ Total Liabilities and Equity | 1,910 | 3,347 | 6,758 | 22,925 | 27,203 | 32,079 | 33,694 | 35,398 | 48,091 | 65,230 | 64,809 | 63,714 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 468 | 529 | 488 | — |
| ✅ Revenue From Sales | — | 2,010 | 3,153 | 8,765 | 14,523 | 12,279 | 9,870 | 13,623 | 11,676 | 8,840 | 6,836 | 5,341 | — |
| ✅ Revenue From Rendering Services | — | 0 | 0 | 0 | 1,037 | 776 | 615 | 925 | 2,326 | 4,557 | 3,279 | 2,223 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 0 | 0 | 0 | 0 | 0 | 16 | 7 | 43 | 90 | 184 | 238 | — |
| ⚪ Dividend Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | — |
| ✅ Cost of Sales | — | 1,149 | 1,726 | 5,662 | 8,611 | 6,934 | 6,308 | 9,018 | 7,604 | 6,212 | 4,856 | 3,902 | — |
| ⚪ Cost of Rendering Services | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 882 | 1,249 | 1,259 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 119 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| ✅ Total Cost and Expenses | — | 1,553 | 2,396 | 7,115 | 11,483 | 9,621 | 8,130 | 11,362 | 10,608 | 10,759 | 9,905 | 8,061 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 903 | 1,062 | 879 | 545 | — |
| ⚪ Other Gains (Losses) - Others | — | 0 | 0 | 641 | 315 | 459 | 181 | 0 | 258 | 276 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 502 | 808 | 2,654 | 4,619 | 4,262 | 3,588 | 4,539 | 5,549 | 4,428 | 2,262 | 1,768 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 386 | 640 | 2,020 | 3,376 | 3,141 | 2,764 | 3,377 | 4,212 | 3,160 | 1,243 | 784 | — |
| ✅ Net Profit (Loss) for the Period | — | 386 | 640 | 2,020 | 3,376 | 3,141 | 2,764 | 3,377 | 4,212 | 3,160 | 1,243 | 784 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 386 | 640 | 2,020 | 3,376 | 3,141 | 2,764 | 3,377 | 4,212 | 3,160 | 1,243 | 784 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 0 | 0 | 0 | -0 | 1 | 0 | 3 | -0 | -9 | 5 | 0 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | 0 | 0 | 0 | -0 | 1 | 0 | 3 | -0 | -9 | 5 | 0 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 387 | 640 | 2,020 | 3,374 | 3,145 | 2,765 | 3,388 | 4,212 | 3,151 | 1,262 | 784 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 0 | 2 | -0 | 38 | 114 | 102 | 183 | 438 | 442 | 191 | 65 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 387 | 638 | 2,021 | 3,336 | 3,031 | 2,663 | 3,205 | 3,774 | 2,710 | 1,069 | 720 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 0 | 2 | -0 | 38 | 114 | 102 | 183 | 438 | 441 | 193 | 65 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 89 | 485 | 802 | 2,603 | 4,356 | 3,989 | 3,325 | 4,242 | 5,159 | 3,968 | 1,585 | 950 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 626 | 119 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | 0 | 0 | 218 | 536 | 239 | -604 | 42 | -416 | -30 | -181 | -606 | — |
| ⚪ Share-Based Payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 3 | 1 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | -641 | -315 | -459 | -181 | -676 | -903 | -1,069 | -880 | -545 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -21 | 42 | 20 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 0 | 10 | 6 | 4 | 14 | 14 | 15 | 3 | 1 | 7 | 37 | 37 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 0 | 0 | 0 | 4 | 14 | 14 | 15 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 10 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 16 | 0 | 89 | 81 | 11 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -43 | -90 | -184 | -238 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -43 | -90 | -184 | -238 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 2 | 17 | 7 | 51 | 262 | 273 | 263 | 297 | 390 | 460 | 677 | 818 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 9 | 18 | 16 | — |
| ⚪ Other Reconciliation Items | 0 | 0 | 5 | 25 | 49 | 31 | 4 | 0 | -258 | -7 | 32 | 92 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 102 | 540 | 861 | 2,347 | 5,039 | 4,205 | 2,987 | 4,109 | 4,240 | 3,898 | 2,496 | 1,144 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | -0 | -5 | -5 | -293 | 145 | -238 | 201 | -713 | -2,033 | -1,714 | 1,314 | 239 | — |
| ⚪ (Increase) Decrease in Inventories | -852 | -703 | -1,996 | -2,531 | -2,130 | -3,411 | -1,361 | -424 | -6,353 | -9,193 | -787 | 569 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | 55 | -282 | -781 | -113 | -477 | -130 | -172 | -248 | -1,341 | -898 | -79 | -140 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 50 | 103 | 275 | 1,244 | 931 | 192 | 362 | -66 | 3,212 | 1,957 | 1,180 | 384 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -2 | -7 | -2 | — |
| ⚪ Increase (Decrease) in Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | -33 | -22 | — |
| ⚪ Increase (Decrease) in Other Tax or Other Payables Under Law and Regulations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | -107 | 10 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 217 | 190 | 198 | -121 | -620 | -911 | 34 | -537 | 507 | 1,025 | 1,618 | 465 | — |
| ✅ Cash Generated From (Used In) Operations | -428 | -157 | -1,449 | 532 | 2,887 | -294 | 2,051 | 2,121 | -1,769 | -4,526 | 5,595 | 2,647 | — |
| ⚪ Interest Paid | -46 | -87 | -92 | -306 | -526 | -596 | -702 | -650 | -757 | -1,318 | -1,717 | -1,761 | — |
| ✅ Income Tax (Paid) Received | -34 | -76 | -118 | -303 | -976 | -815 | -887 | -761 | -1,075 | -1,196 | -1,237 | -440 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | -0 | 0 | -100 | 100 | 9 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 138 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 138 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | -906 | -440 | 0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 1,177 | 370 | 396 | 418 | 666 | 629 | 408 | 711 | 1,796 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | -1 | -2,449 | -1,547 | -568 | -1,019 | -1,090 | -4,383 | -2,510 | -4,133 | -1,760 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 4 | 0 | 0 | 0 | 192 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 4 | 0 | 0 | 0 | 192 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,121 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 1,027 | 752 | 390 | 0 | 709 | — |
| ⚪ Loan Receivables Repayment Received (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 0 | 0 | 3 | 0 | 12 | 1 | 0 | 1 | 0 | 176 | 63 | 3 | — |
| ⚪ Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 155 | 63 | 3 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | 0 | 0 | 3 | 0 | 12 | 0 | 0 | 0 | 0 | 22 | 1 | 0 | — |
| ⚪ Intangible Assets | -0 | -1 | -2 | -15 | -36 | -15 | -1 | -5 | -10 | -15 | -10 | -0 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 377 | 138 | 274 | 936 | 542 | — |
| ⚪ Interest Received | 2 | 2 | 2 | 3 | 8 | 3 | 31 | 24 | 42 | 65 | 76 | 151 | — |
| ⚪ Other Items (Investing Activities) | -1 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | -796 | -71 | -8 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 172 | -172 | 200 | 0 | 1,780 | 428 | -796 | 200 | 279 | 783 | 750 | -633 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | -61 | 0 | 0 | 0 | 3 | 0 | 0 | 300 | 212 | 351 | 274 | -59 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | -61 | 0 | 0 | 0 | 3 | 0 | 0 | 300 | 212 | 351 | 274 | -237 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | — |
| ⚪ Proceeds From Borrowings | 784 | 916 | 1,717 | 5,121 | 6,281 | 6,604 | 5,944 | 6,249 | 6,821 | 9,212 | 5,880 | 8,149 | — |
| ⚪ Proceeds From Long-Term Borrowings | 784 | 916 | 1,717 | 5,121 | 6,281 | 6,604 | 5,944 | 6,249 | 6,821 | 9,212 | 5,880 | 8,149 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 5,944 | 6,249 | 6,821 | 9,212 | 5,794 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 784 | 916 | 1,717 | 5,121 | 6,281 | 6,604 | 0 | 0 | 0 | 0 | 86 | 0 | — |
| ⚪ Repayments on Borrowings | -257 | -1,088 | -1,223 | -4,952 | -8,460 | -4,595 | -4,266 | -9,082 | -3,826 | -2,511 | -4,588 | -7,352 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | -257 | -1,088 | -1,223 | -4,952 | -8,460 | -4,595 | -4,266 | -9,082 | -3,826 | -2,511 | -4,588 | -7,352 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | -4,266 | -9,082 | -3,826 | -2,511 | -4,588 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | -257 | -1,088 | -1,223 | -4,952 | -8,460 | -4,595 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | -0 | -1 | -2 | -2 | -2 | -1 | -20 | -27 | -92 | -290 | -468 | -367 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 1,200 | 497 | 4,109 | 3,526 | 0 | 4,391 | 8,760 | 8,272 | 6,782 | 4,171 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | 0 | -1,620 | -398 | -2,326 | -3,526 | -3,695 | -6,978 | -6,492 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 0 | 1,350 | 554 | 1,417 | 462 | 25 | 0 | 2,586 | 1,170 | 40 | 1 | 0 | — |
| ⚪ Proceeds From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -614 | -1 | -0 | 0 | -8 | — |
| ✅ Dividend Paid | -84 | -251 | -193 | -125 | -971 | -1,384 | -906 | -1,690 | -1,399 | -2,035 | -1,060 | -80 | — |
| ⚪ Other Items (Financing Activities) | 0 | -33 | -17 | -7 | -31 | -260 | -556 | -26 | -58 | -57 | -50 | -50 | — |
| ⚪ Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 20 | 38 | 296 | 521 | 820 | 1,819 | 1,330 | 808 | 1,966 | 3,183 | 1,493 | 1,441 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 38 | 296 | 521 | 820 | 1,819 | 1,330 | 808 | 1,966 | 3,183 | 1,493 | 1,441 | 476 | — |