PCSGH.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | -5.6% | -3.2% | — | — |
| กำไรสุทธิ | 16.5% | 0.0% | — | — |
| สินทรัพย์รวม | 0.2% | 0.7% | — | — |
| ส่วนของผู้ถือหุ้น | 1.3% | 0.3% | — | — |
| EPS | 16.5% | 0.2% | — | — |
| เงินปันผล/หุ้น | 1.6% | -3.9% | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 5,567 | 5,465 | 5,371 | 5,193 | 5,544 | 5,587 | 5,437 | 5,738 | 5,636 | 5,827 | 5,926 | 5,907 | 5,781 | — |
| หนี้สินรวม (ลบ.) | 3,884 | 346 | 496 | 309 | 446 | 548 | 658 | 1,006 | 1,011 | 965 | 912 | 716 | 741 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 1,683 | 5,118 | 4,875 | 4,884 | 5,098 | 5,040 | 4,780 | 4,734 | 4,625 | 4,861 | 5,014 | 5,191 | 5,040 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 1,156 | 1,545 | 1,545 | 1,545 | 1,545 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | — |
| รายได้รวม (ลบ.) | — | 4,087 | 4,136 | 3,742 | 3,984 | 5,699 | 5,340 | 4,006 | 4,130 | 4,404 | 4,037 | 3,256 | 3,000 | — |
| รายได้รวม Growth | — | — | 1.2% | -9.5% | 6.5% | 43.0% | -6.3% | -25.0% | 3.1% | 6.6% | -8.3% | -19.4% | -7.9% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 66 | 30 | 26 | 42 | 105 | 108 | 179 | 252 | 195 | 64 | 41 | 26 | — |
| กำไรสุทธิ (ลบ.) | — | 717 | 542 | 382 | 641 | 341 | 76 | 254 | 504 | 664 | 733 | 632 | 544 | — |
| EPS (บาท) | — | 0.50 | 0.35 | 0.24 | 0.42 | 0.22 | 0.05 | 0.17 | 0.33 | 0.44 | 0.48 | 0.41 | 0.37 | — |
| EPS Growth | — | — | -30.0% | -31.4% | 75.0% | -47.3% | -75.3% | 203.7% | 98.7% | 31.8% | 10.4% | -13.8% | -11.8% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 9.52 | 7.85 | 5.15 | 7.54 | 7.61 | 6.72 | 4.73 | 5.20 | 5.23 | 4.97 | 4.87 | 3.19 | 3.02 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.37 | 0.54 | 0.41 | 0.21 | 0.31 | 0.31 | 0.40 | 0.25 | 0.30 | 0.34 | 0.45 | 0.27 | 0.27 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | — | 6.9% | 8.0% | 2.8% | 4.0% | 4.7% | 8.4% | 4.9% | 5.8% | 6.9% | 9.2% | 8.5% | 9.0% |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | ||||||||||||||
| GPM (อัตรากำไรขั้นต้น) | ||||||||||||||
| Q1 | — | 24.1% | 21.9% | 16.0% | 19.7% | 22.8% | 17.4% | 16.0% | 22.9% | 28.4% | 27.3% | 24.4% | 29.9% | 25.1% |
| Q2 | — | 24.8% | 17.3% | 10.3% | 21.4% | 20.7% | 17.3% | -6.6% | 25.9% | 24.3% | 30.0% | 26.9% | 23.3% | — |
| Q3 | — | 22.6% | 17.1% | 12.2% | 21.0% | 16.9% | 17.1% | 20.8% | 30.2% | 24.1% | 29.5% | 21.4% | 24.6% | — |
| Q4 | 30.0% | 13.3% | 11.4% | 20.0% | 20.9% | 16.3% | 12.1% | 30.8% | 37.8% | 24.7% | 29.3% | 33.9% | 26.5% | — |
| ทั้งปี | — | 21.5% | 17.2% | 14.7% | 20.8% | 19.0% | 16.1% | 18.6% | 27.6% | 25.5% | 29.0% | 26.8% | 26.1% | — |
| Selling Expense (%) | ||||||||||||||
| Q1 | — | 0.7% | 1.1% | 1.1% | 1.0% | 1.0% | 2.0% | 2.1% | 1.9% | 1.0% | 0.8% | 1.0% | 1.1% | 1.1% |
| Q2 | — | 1.7% | 1.2% | 1.3% | 1.1% | 1.2% | 2.4% | 3.6% | 2.1% | 1.3% | 1.1% | 1.1% | 1.2% | — |
| Q3 | — | 1.2% | 1.0% | 1.2% | 1.2% | 2.2% | 2.5% | 2.5% | 2.0% | 1.5% | 1.1% | 1.2% | 1.1% | — |
| Q4 | 1.4% | 1.3% | 1.3% | 1.1% | 1.2% | 1.5% | 2.4% | 1.9% | -4.6% | 1.2% | 1.2% | 0.8% | 1.2% | — |
| ทั้งปี | — | 1.2% | 1.1% | 1.2% | 1.1% | 1.5% | 2.3% | 2.3% | 1.2% | 1.2% | 1.1% | 1.0% | 1.2% | — |
| Admin Expense (%) | ||||||||||||||
| Q1 | — | 2.1% | 2.6% | 2.6% | 3.3% | 3.3% | 5.9% | 8.2% | 10.2% | 7.5% | 4.2% | 5.3% | 5.3% | 6.0% |
| Q2 | — | 2.9% | 3.2% | 3.1% | 3.4% | 7.3% | 5.5% | 14.6% | 7.8% | 7.6% | 5.3% | 6.7% | 6.4% | — |
| Q3 | — | 3.4% | 3.4% | 3.8% | 3.2% | 5.8% | 7.3% | 8.7% | 7.7% | 7.2% | 4.9% | 6.5% | 5.7% | — |
| Q4 | 2.1% | 3.8% | 2.9% | 3.6% | 3.3% | 23.8% | 8.5% | 7.3% | 9.7% | 8.9% | 6.2% | 4.6% | 5.8% | — |
| ทั้งปี | — | 3.0% | 3.0% | 3.3% | 3.3% | 10.3% | 6.7% | 8.9% | 8.8% | 7.8% | 5.1% | 5.7% | 5.8% | — |
| SG&A (%) | ||||||||||||||
| Q1 | — | 2.9% | 3.6% | 3.7% | 4.3% | 4.3% | 7.9% | 10.3% | 12.2% | 8.5% | 5.1% | 6.3% | 6.4% | 7.1% |
| Q2 | — | 4.6% | 4.4% | 4.5% | 4.5% | 8.4% | 7.9% | 18.2% | 9.8% | 8.9% | 6.4% | 7.8% | 7.6% | — |
| Q3 | — | 4.6% | 4.4% | 4.9% | 4.4% | 8.0% | 9.8% | 11.2% | 9.8% | 8.7% | 6.0% | 7.7% | 6.8% | — |
| Q4 | 3.5% | 5.1% | 4.2% | 4.7% | 4.4% | 25.2% | 10.9% | 9.2% | 5.1% | 10.1% | 7.4% | 5.5% | 7.1% | — |
| ทั้งปี | — | 4.2% | 4.1% | 4.4% | 4.4% | 11.7% | 9.0% | 11.3% | 10.0% | 9.0% | 6.1% | 6.8% | 7.0% | — |
| NPM (อัตรากำไรสุทธิ) | ||||||||||||||
| Q1 | — | 20.9% | 18.3% | 12.2% | 15.1% | 17.3% | 6.9% | 9.3% | 9.3% | 17.1% | 14.3% | 18.7% | 23.7% | 18.2% |
| Q2 | — | 20.1% | 12.6% | 5.5% | 16.8% | 12.3% | -5.8% | -28.3% | 14.4% | 14.2% | 22.7% | 19.0% | 15.9% | — |
| Q3 | — | 18.0% | 13.6% | 6.9% | 16.3% | 6.5% | 3.3% | 14.2% | 18.7% | 15.1% | 23.2% | 10.3% | 17.4% | — |
| Q4 | 26.8% | 9.9% | 7.0% | 15.7% | 16.2% | -10.5% | 1.1% | 12.8% | -0.2% | 13.6% | 11.9% | 28.3% | 15.0% | — |
| ทั้งปี | — | 17.5% | 13.1% | 10.2% | 16.1% | 6.0% | 1.4% | 6.3% | 12.2% | 15.1% | 18.2% | 19.4% | 18.1% | — |
| ROA | — | 13.1% | 10.1% | 7.4% | 11.6% | 6.1% | 1.4% | 4.4% | 8.9% | 11.4% | 12.4% | 10.7% | 9.4% | — |
| ROIC | 6.7% | 14.1% | 11.1% | 7.8% | 12.6% | 6.8% | 1.6% | 5.7% | 12.5% | 13.3% | 15.5% | 11.3% | 10.0% | — |
| ROE | — | 14.0% | 11.1% | 7.8% | 12.6% | 6.8% | 1.6% | 5.4% | 10.9% | 13.7% | 14.6% | 12.2% | 10.8% | — |
| — สภาพคล่อง (Liquidity) — | ||||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.48 | 6.57 | 4.77 | 9.43 | 8.35 | 4.84 | 5.37 | 5.39 | 5.32 | 5.54 | 5.70 | 9.49 | 11.13 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.31 | 4.69 | 3.40 | 7.19 | 6.99 | 3.37 | 3.89 | 4.25 | 4.01 | 4.37 | 4.59 | 8.14 | 10.02 | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.21 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||||||||
| Collection Period (วันเก็บหนี้) | — | 63 วัน | 57 วัน | 69 วัน | 69 วัน | 56 วัน | 59 วัน | 68 วัน | 72 วัน | 72 วัน | 67 วัน | 71 วัน | 69 วัน | — |
| Inventory Period (วันขายของ) | — | 72 วัน | 65 วัน | 68 วัน | 62 วัน | 47 วัน | 58 วัน | 79 วัน | 87 วัน | 82 วัน | 84 วัน | 84 วัน | 70 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 38 วัน | 41 วัน | 40 วัน | 36 วัน | 32 วัน | 38 วัน | 55 วัน | 64 วัน | 62 วัน | 70 วัน | 67 วัน | 54 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | 97 วัน | 81 วัน | 96 วัน | 95 วัน | 71 วัน | 79 วัน | 92 วัน | 95 วัน | 91 วัน | 81 วัน | 88 วัน | 85 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||||||||||
| Common Shares (หุ้น) | 1,545,000,000 | 1,545,000,000 | 1,545,000,000 | 1,545,000,000 | 1,545,000,000 | 1,525,000,000 | 1,525,000,000 | 1,525,000,000 | 1,525,000,000 | 1,525,000,000 | 1,525,000,000 | 1,525,000,000 | 1,525,000,000 | 1,525,000,000 |
| Common Shares Adjusted (M) | 1,545.00 | 1,545.00 | 1,545.00 | 1,545.00 | 1,545.00 | 1,525.00 | 1,525.00 | 1,525.00 | 1,525.00 | 1,525.00 | 1,525.00 | 1,525.00 | 1,525.00 | 1,525.00 |
| Book Value / Share (บาท) | 1.09 | 3.31 | 3.16 | 3.16 | 3.30 | 3.30 | 3.13 | 3.10 | 3.03 | 3.19 | 3.29 | 3.40 | 3.31 | — |
| EPS (บาท) | — | 0.46 | 0.35 | 0.25 | 0.42 | 0.22 | 0.05 | 0.17 | 0.33 | 0.44 | 0.48 | 0.41 | 0.36 | — |
| EPS Growth | — | — | -24.5% | -29.5% | 67.9% | -46.2% | -77.7% | 234.3% | 98.6% | 31.8% | 10.4% | -13.8% | -13.8% | — |
| Dividend Per Share (บาท) | — | 0.37 | 0.40 | 0.24 | 0.28 | 0.27 | 0.40 | 0.25 | 0.30 | 0.35 | 0.40 | 0.25 | 0.27 | — |
| Dividend Yield | — | — | 6.9% | 8.0% | 2.8% | 4.0% | 4.7% | 8.4% | 4.9% | 5.8% | 6.9% | 9.2% | 8.5% | 9.0% |
| Dividend Payout Ratio | — | 79.7% | 154.0% | 166.6% | 51.2% | 137.2% | 629.1% | 239.9% | 77.1% | 70.0% | 70.9% | 108.4% | 75.8% | — |
| Market Cap (ลบ.) | — | 14,708 | 12,128 | 7,957 | 11,649 | 11,605 | 10,248 | 7,213 | 7,930 | 7,976 | 7,579 | 7,427 | 4,865 | 4,606 |
| P / BV (เฉลี่ยปี) | — | 2.87 | 2.49 | 1.63 | 2.29 | 2.30 | 2.14 | 1.52 | 1.71 | 1.64 | 1.51 | 1.43 | 0.97 | — |
| P / E (เฉลี่ยปี) | — | 20.51 | 22.39 | 20.82 | 18.16 | 34.05 | 134.98 | 28.42 | 15.73 | 12.01 | 10.34 | 11.75 | 8.94 | — |
| EV / EBITDA | — | 6.64 | 5.63 | 3.93 | 5.48 | 6.89 | 5.73 | 3.83 | 3.92 | 4.42 | 4.19 | 5.60 | 3.68 | 24.78 |
| Max Price (สูงสุด/ปี) | — | 11.20 | 9.45 | 6.30 | 9.55 | 8.60 | 7.25 | 7.00 | 6.00 | 6.05 | 5.70 | 5.50 | 4.30 | 3.28 |
| Min Price (ต่ำสุด/ปี) | — | 7.70 | 5.00 | 4.10 | 4.90 | 6.85 | 5.55 | 4.24 | 4.40 | 4.80 | 4.40 | 4.24 | 2.46 | 2.88 |
| Price (เฉลี่ย/ปี) | — | 9.52 | 7.85 | 5.15 | 7.54 | 7.61 | 6.72 | 4.73 | 5.20 | 5.23 | 4.97 | 4.87 | 3.19 | 3.02 |
📊 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, 2013-2026)
งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์ (Assets) | ||||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||||||||
| Q1 | — | 530 | 896 | 772 | 1,250 | 820 | 841 | 1,363 | 905 | 1,055 | 658 | 1,476 | 444 | 150 |
| Q2 | — | 609 | 743 | 776 | 1,333 | 568 | 840 | 615 | 780 | 953 | 748 | 1,387 | 215 | — |
| Q3 | — | 497 | 577 | 813 | 1,207 | 500 | 902 | 621 | 790 | 444 | 1,089 | 1,366 | 200 | — |
| สิ้นปี | 319 | 798 | 750 | 1,062 | 1,498 | 502 | 1,153 | 803 | 1,029 | 794 | 1,269 | 363 | 503 | — |
| %Common Size | 5.7% | 14.6% | 14.0% | 20.4% | 27.0% | 9.0% | 21.2% | 14.0% | 18.3% | 13.6% | 21.4% | 6.1% | 8.7% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | ||||||||||||||
| Q1 | — | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 895 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 101 | 50 | 0 | 360 | 0 | 0 | 0 | 832 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 0 | 101 | 50 | 0 | 300 | 0 | 0 | 0 | 432 | 0 | 0 | 0 | 0 | — |
| %Common Size | 0.0% | 1.8% | 0.9% | 0.0% | 5.4% | 0.0% | 0.0% | 0.0% | 7.7% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | ||||||||||||||
| Q1 | — | 765 | 783 | 845 | 889 | 980 | 955 | 748 | 868 | 978 | 932 | 688 | 626 | 508 |
| Q2 | — | 737 | 787 | 741 | 930 | 1,092 | 916 | 299 | 798 | 820 | 832 | 542 | 600 | — |
| Q3 | — | 678 | 822 | 671 | 915 | 1,098 | 925 | 597 | 707 | 825 | 819 | 595 | 636 | — |
| สิ้นปี | 853 | 567 | 715 | 689 | 813 | 930 | 782 | 721 | 897 | 831 | 651 | 614 | 521 | — |
| %Common Size | 15.3% | 10.4% | 13.3% | 13.3% | 14.7% | 16.6% | 14.4% | 12.6% | 15.9% | 14.3% | 11.0% | 10.4% | 9.0% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | ||||||||||||||
| Q1 | — | 571 | 551 | 598 | 503 | 462 | 748 | 755 | 636 | 675 | 550 | 566 | 449 | 356 |
| Q2 | — | 596 | 617 | 659 | 494 | 655 | 824 | 691 | 714 | 736 | 602 | 511 | 433 | — |
| Q3 | — | 645 | 653 | 611 | 479 | 691 | 796 | 628 | 852 | 746 | 564 | 478 | 376 | — |
| สิ้นปี | 670 | 591 | 627 | 558 | 506 | 685 | 749 | 654 | 778 | 689 | 626 | 470 | 380 | — |
| %Common Size | 12.0% | 10.8% | 11.7% | 10.8% | 9.1% | 12.3% | 13.8% | 11.4% | 13.8% | 11.8% | 10.6% | 8.0% | 6.6% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | ||||||||||||||
| Q1 | — | 1,874 | 2,234 | 2,297 | 2,643 | 2,535 | 2,671 | 2,890 | 3,322 | 3,257 | 3,369 | 3,434 | 3,377 | 3,865 |
| Q2 | — | 1,954 | 2,164 | 2,216 | 2,759 | 2,317 | 2,637 | 2,501 | 3,205 | 3,158 | 3,171 | 3,111 | 3,112 | — |
| Q3 | — | 1,931 | 2,124 | 2,137 | 2,963 | 2,295 | 2,651 | 2,749 | 3,204 | 3,049 | 3,188 | 3,116 | 3,070 | — |
| สิ้นปี | 1,853 | 2,064 | 2,174 | 2,350 | 3,119 | 2,260 | 2,708 | 3,083 | 3,163 | 3,280 | 3,193 | 3,292 | 3,791 | — |
| %Common Size | 33.3% | 37.8% | 40.5% | 45.3% | 56.3% | 40.5% | 49.8% | 53.7% | 56.1% | 56.3% | 53.9% | 55.7% | 65.6% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | ||||||||||||||
| Q1 | — | 3,661 | 3,272 | 3,093 | 2,675 | 2,335 | 2,796 | 2,719 | 2,344 | 1,926 | 1,880 | 2,037 | 2,000 | 1,848 |
| Q2 | — | 3,580 | 3,232 | 2,988 | 2,572 | 2,901 | 2,722 | 2,627 | 2,277 | 1,910 | 2,016 | 2,025 | 1,971 | — |
| Q3 | — | 3,482 | 3,142 | 2,908 | 2,481 | 3,088 | 2,614 | 2,558 | 2,219 | 1,887 | 2,087 | 1,998 | 1,950 | — |
| สิ้นปี | 3,699 | 3,373 | 3,168 | 2,796 | 2,390 | 2,804 | 2,539 | 2,452 | 2,016 | 1,830 | 2,086 | 2,018 | 1,896 | — |
| %Common Size | 66.4% | 61.7% | 59.0% | 53.8% | 43.1% | 50.2% | 46.7% | 42.7% | 35.8% | 31.4% | 35.2% | 34.2% | 32.8% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | ||||||||||||||
| Q1 | — | 10 | 10 | 8 | 5 | 3 | 6 | 13 | 12 | 5 | 4 | 3 | 13 | 11 |
| Q2 | — | 9 | 10 | 7 | 4 | 33 | 10 | 11 | 13 | 5 | 3 | 3 | 13 | — |
| Q3 | — | 9 | 9 | 6 | 4 | 36 | 11 | 11 | 13 | 4 | 3 | 10 | 12 | — |
| สิ้นปี | 9 | 11 | 9 | 6 | 3 | 33 | 11 | 12 | 5 | 4 | 3 | 11 | 12 | — |
| %Common Size | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.6% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | ||||||||||||||
| Q1 | — | 3,678 | 3,298 | 3,134 | 2,721 | 3,285 | 3,199 | 2,920 | 2,481 | 2,470 | 2,602 | 2,689 | 2,609 | 1,945 |
| Q2 | — | 3,595 | 3,263 | 3,032 | 2,612 | 3,573 | 2,940 | 2,837 | 2,424 | 2,462 | 2,742 | 2,682 | 2,577 | — |
| Q3 | — | 3,501 | 3,173 | 2,948 | 2,522 | 3,652 | 2,790 | 2,764 | 2,362 | 2,540 | 2,818 | 2,599 | 2,548 | — |
| สิ้นปี | 3,714 | 3,401 | 3,197 | 2,843 | 2,425 | 3,327 | 2,729 | 2,655 | 2,473 | 2,547 | 2,733 | 2,615 | 1,991 | — |
| %Common Size | 66.7% | 62.2% | 59.5% | 54.7% | 43.7% | 59.5% | 50.2% | 46.3% | 43.9% | 43.7% | 46.1% | 44.3% | 34.4% | — |
| สินทรัพย์รวมTotal Assets | ||||||||||||||
| Q1 | — | 5,552 | 5,532 | 5,431 | 5,364 | 5,820 | 5,870 | 5,810 | 5,803 | 5,727 | 5,971 | 6,123 | 5,986 | 5,810 |
| Q2 | — | 5,549 | 5,427 | 5,247 | 5,372 | 5,890 | 5,577 | 5,338 | 5,629 | 5,620 | 5,913 | 5,793 | 5,689 | — |
| Q3 | — | 5,432 | 5,296 | 5,085 | 5,485 | 5,946 | 5,442 | 5,513 | 5,566 | 5,589 | 6,006 | 5,715 | 5,618 | — |
| สิ้นปี | 5,567 | 5,465 | 5,371 | 5,193 | 5,544 | 5,587 | 5,437 | 5,738 | 5,636 | 5,827 | 5,926 | 5,907 | 5,781 | — |
| หนี้สิน (Liabilities) | ||||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | ||||||||||||||
| Q1 | — | 311 | 343 | 380 | 265 | 470 | 645 | 482 | 486 | 443 | 557 | 563 | 216 | 214 |
| Q2 | — | 339 | 419 | 327 | 292 | 596 | 567 | 353 | 522 | 416 | 577 | 391 | 263 | — |
| Q3 | — | 371 | 448 | 287 | 477 | 641 | 543 | 409 | 488 | 460 | 734 | 387 | 266 | — |
| สิ้นปี | 351 | 310 | 454 | 245 | 372 | 439 | 499 | 491 | 560 | 558 | 543 | 334 | 317 | — |
| %Common Size | 6.3% | 5.7% | 8.4% | 4.7% | 6.7% | 7.9% | 9.2% | 8.6% | 9.9% | 9.6% | 9.2% | 5.7% | 5.5% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | ||||||||||||||
| Q1 | — | 552 | 350 | 383 | 268 | 473 | 659 | 516 | 522 | 473 | 572 | 577 | 236 | 242 |
| Q2 | — | 342 | 422 | 331 | 294 | 600 | 578 | 446 | 561 | 447 | 594 | 404 | 288 | — |
| Q3 | — | 372 | 448 | 337 | 478 | 682 | 558 | 494 | 526 | 492 | 747 | 400 | 286 | — |
| สิ้นปี | 3,854 | 314 | 455 | 249 | 374 | 467 | 504 | 572 | 595 | 593 | 560 | 347 | 341 | — |
| %Common Size | 69.2% | 5.7% | 8.5% | 4.8% | 6.7% | 8.4% | 9.3% | 10.0% | 10.6% | 10.2% | 9.4% | 5.9% | 5.9% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | ||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 9.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | ||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | ||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 13 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 13 | 0 | — |
| สิ้นปี | 3,500 | 0 | 0 | 0 | 0 | 0 | 2 | 46 | 0 | 0 | 4 | 0 | 0 | — |
| %Common Size | 62.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | ||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 6 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 6 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 6 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 5 | 0 | 0 | 0 | 0 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | ||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 6 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 6 | 0 | 0 | 13 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 6 | 0 | 0 | 13 | 0 | — |
| สิ้นปี | 3,500 | 0 | 0 | 0 | 0 | 0 | 10 | 53 | 5 | 0 | 4 | 0 | 0 | — |
| D/E | 2.08 | — | — | — | — | — | 0.00 | 0.01 | 0.00 | — | 0.00 | — | — | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | ||||||||||||||
| Q1 | — | 31 | 34 | 43 | 62 | 76 | 81 | 397 | 427 | 405 | 352 | 364 | 373 | 404 |
| Q2 | — | 29 | 37 | 46 | 65 | 79 | 107 | 453 | 428 | 404 | 354 | 367 | 377 | — |
| Q3 | — | 30 | 39 | 0 | 68 | 86 | 111 | 451 | 423 | 403 | 355 | 367 | 393 | — |
| สิ้นปี | 30 | 32 | 41 | 60 | 73 | 80 | 154 | 434 | 416 | 373 | 352 | 369 | 401 | — |
| %Common Size | 0.5% | 0.6% | 0.8% | 1.2% | 1.3% | 1.4% | 2.8% | 7.6% | 7.4% | 6.4% | 5.9% | 6.3% | 6.9% | — |
| รวมหนี้สินTotal Liabilities | ||||||||||||||
| Q1 | — | 583 | 385 | 426 | 329 | 549 | 740 | 913 | 949 | 878 | 924 | 941 | 609 | 646 |
| Q2 | — | 370 | 459 | 377 | 359 | 679 | 685 | 899 | 989 | 851 | 947 | 772 | 666 | — |
| Q3 | — | 402 | 487 | 337 | 546 | 768 | 669 | 945 | 950 | 895 | 1,102 | 767 | 678 | — |
| สิ้นปี | 3,884 | 346 | 496 | 309 | 446 | 548 | 658 | 1,006 | 1,011 | 965 | 912 | 716 | 741 | — |
| %Common Size | 69.8% | 6.3% | 9.2% | 6.0% | 8.1% | 9.8% | 12.1% | 17.5% | 17.9% | 16.6% | 15.4% | 12.1% | 12.8% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | ||||||||||||||
| Q1 | — | 430 | 569 | 395 | 406 | 642 | 660 | 413 | 370 | 355 | 523 | 657 | 851 | 640 |
| Q2 | — | 640 | 390 | 262 | 384 | 576 | 427 | -48 | 162 | 273 | 444 | 497 | 500 | — |
| Q3 | — | 492 | 232 | 139 | 310 | 698 | 318 | 86 | 145 | 203 | 382 | 420 | 415 | — |
| สิ้นปี | 431 | 540 | 266 | 255 | 441 | 535 | 293 | 250 | 144 | 366 | 489 | 663 | 515 | — |
| %Common Size | 7.7% | 9.9% | 4.9% | 4.9% | 8.0% | 9.6% | 5.4% | 4.4% | 2.6% | 6.3% | 8.2% | 11.2% | 8.9% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | ||||||||||||||
| Q1 | — | 4,968 | 5,147 | 5,005 | 5,035 | 5,271 | 5,130 | 4,897 | 4,855 | 4,848 | 5,047 | 5,182 | 5,377 | 5,164 |
| Q2 | — | 5,178 | 4,968 | 4,871 | 5,012 | 5,211 | 4,892 | 4,439 | 4,641 | 4,769 | 4,965 | 5,022 | 5,024 | — |
| Q3 | — | 5,030 | 4,809 | 4,748 | 4,939 | 5,178 | 4,774 | 4,569 | 4,617 | 4,694 | 4,904 | 4,947 | 4,939 | — |
| สิ้นปี | 1,683 | 5,118 | 4,875 | 4,884 | 5,098 | 5,040 | 4,780 | 4,734 | 4,625 | 4,861 | 5,014 | 5,191 | 5,040 | — |
| %Common Size | 30.2% | 93.7% | 90.8% | 94.0% | 91.9% | 90.2% | 87.9% | 82.5% | 82.1% | 83.4% | 84.6% | 87.9% | 87.2% | — |
งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| โครงสร้างรายได้ (Revenue Structure) | ||||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | ||||||||||||||
| Q1 | — | 1,086 | 1,102 | 1,055 | 987 | 1,147 | 1,414 | 1,263 | 1,262 | 1,137 | 1,081 | 873 | 779 | 676 |
| Q2 | — | 1,010 | 987 | 885 | 936 | 1,536 | 1,354 | 501 | 1,141 | 994 | 960 | 756 | 723 | — |
| Q3 | — | 1,038 | 1,071 | 865 | 1,034 | 1,437 | 1,328 | 906 | 1,041 | 1,024 | 1,031 | 730 | 758 | — |
| Q4 | 1,281 | 880 | 932 | 901 | 971 | 1,466 | 1,136 | 1,144 | 432 | 1,062 | 902 | 855 | 714 | — |
| ทั้งปี | — | 4,014 | 4,092 | 3,707 | 3,927 | 5,586 | 5,232 | 3,814 | 3,876 | 4,217 | 3,974 | 3,215 | 2,974 | — |
| %YoY Growth | — | — | 2.0% | -9.4% | 5.9% | 42.2% | -6.3% | -27.1% | 1.6% | 8.8% | -5.8% | -19.1% | -7.5% | — |
| รายได้อื่นOther Income | ||||||||||||||
| Q1 | — | 18 | 8 | 8 | 6 | 11 | 19 | 22 | 23 | 97 | 17 | 22 | 16 | 11 |
| Q2 | — | 19 | 9 | 9 | 14 | 37 | 28 | 48 | 66 | 37 | 34 | 9 | 13 | — |
| Q3 | — | 20 | 5 | 4 | 12 | 76 | 23 | 39 | 91 | 18 | 17 | 6 | 2 | — |
| Q4 | 5 | 10 | 7 | 6 | 10 | -20 | 39 | 70 | 71 | 44 | -4 | 4 | -5 | — |
| ทั้งปี | — | 66 | 30 | 26 | 42 | 105 | 108 | 179 | 252 | 195 | 64 | 41 | 26 | — |
| %Common Size | — | 1.6% | 0.7% | 0.7% | 1.1% | 1.8% | 2.0% | 4.5% | 6.1% | 4.4% | 1.6% | 1.3% | 0.9% | — |
| %YoY Growth | — | — | -54.2% | -12.6% | 58.1% | 149.8% | 3.5% | 65.6% | 40.3% | -22.3% | -67.5% | -34.8% | -37.9% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | ||||||||||||||
| Q1 | — | 0 | 5 | 2 | 3 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 1 | 4 | 3 | 4 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 2 | 2 | 2 | 5 | 2 | 5 | 0 | 0 | 6 | 0 | 0 | 0 | — |
| Q4 | 0 | 3 | 3 | 2 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 7 | 13 | 8 | 15 | 8 | 12 | 3 | 3 | 6 | 0 | 0 | 0 | — |
| %Common Size | — | 0.2% | 0.3% | 0.2% | 0.4% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | 99.8% | -37.3% | 81.5% | -44.6% | 40.4% | -72.3% | -19.2% | 111.9% | -100.0% | — | — | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | ||||||||||||||
| Q1 | — | 1,104 | 1,116 | 1,065 | 996 | 1,159 | 1,435 | 1,285 | 1,288 | 1,234 | 1,097 | 895 | 795 | 687 |
| Q2 | — | 1,030 | 1,001 | 897 | 954 | 1,575 | 1,386 | 550 | 1,207 | 1,031 | 994 | 766 | 736 | — |
| Q3 | — | 1,060 | 1,078 | 871 | 1,050 | 1,515 | 1,356 | 945 | 1,132 | 1,047 | 1,047 | 735 | 760 | — |
| Q4 | 1,286 | 893 | 941 | 909 | 985 | 1,449 | 1,163 | 1,227 | 503 | 1,092 | 899 | 860 | 709 | — |
| ทั้งปี | — | 4,087 | 4,136 | 3,742 | 3,984 | 5,699 | 5,340 | 4,006 | 4,130 | 4,404 | 4,037 | 3,256 | 3,000 | — |
| %YoY Growth | — | — | 1.2% | -9.5% | 6.5% | 43.0% | -6.3% | -25.0% | 3.1% | 6.6% | -8.3% | -19.4% | -7.9% | — |
| ต้นทุนขาย (COGS) | ||||||||||||||
| ต้นทุนCosts | ||||||||||||||
| Q1 | — | 838 | 871 | 894 | 799 | 895 | 1,186 | 1,079 | 993 | 883 | 797 | 677 | 557 | 514 |
| Q2 | — | 775 | 827 | 805 | 750 | 1,249 | 1,146 | 586 | 894 | 780 | 696 | 559 | 565 | — |
| Q3 | — | 820 | 893 | 765 | 830 | 1,259 | 1,125 | 748 | 790 | 795 | 739 | 578 | 573 | — |
| Q4 | 900 | 774 | 834 | 727 | 779 | 1,213 | 1,022 | 849 | 313 | 822 | 635 | 568 | 521 | — |
| ทั้งปี | — | 3,206 | 3,426 | 3,191 | 3,157 | 4,615 | 4,479 | 3,262 | 2,990 | 3,281 | 2,867 | 2,382 | 2,216 | — |
| %Common Size | — | 78.5% | 82.8% | 85.3% | 79.2% | 81.0% | 83.9% | 81.4% | 72.4% | 74.5% | 71.0% | 73.2% | 73.9% | — |
| %YoY Growth | — | — | 6.8% | -6.9% | -1.1% | 46.2% | -3.0% | -27.2% | -8.3% | 9.7% | -12.6% | -16.9% | -7.0% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | ||||||||||||||
| Q1 | — | 266 | 244 | 171 | 196 | 265 | 249 | 206 | 295 | 351 | 300 | 218 | 238 | 172 |
| Q2 | — | 255 | 174 | 92 | 204 | 326 | 240 | -37 | 313 | 251 | 298 | 206 | 171 | — |
| Q3 | — | 240 | 185 | 106 | 221 | 257 | 231 | 197 | 342 | 252 | 309 | 158 | 187 | — |
| Q4 | 385 | 119 | 107 | 182 | 206 | 237 | 140 | 378 | 190 | 270 | 263 | 292 | 188 | — |
| ทั้งปี | 385 | 880 | 710 | 551 | 827 | 1,084 | 861 | 744 | 1,140 | 1,123 | 1,170 | 874 | 784 | 172 |
| %GPM | — | 21.5% | 17.2% | 14.7% | 20.8% | 19.0% | 16.1% | 18.6% | 27.6% | 25.5% | 29.0% | 26.8% | 26.1% | — |
| %YoY Growth | — | 128.4% | -19.4% | -22.4% | 50.1% | 31.0% | -20.5% | -13.6% | 53.2% | -1.4% | 4.2% | -25.3% | -10.3% | -78.0% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | ||||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | ||||||||||||||
| Q1 | — | 8 | 12 | 12 | 10 | 11 | 29 | 27 | 25 | 12 | 9 | 9 | 9 | 8 |
| Q2 | — | 17 | 12 | 12 | 11 | 18 | 33 | 20 | 25 | 13 | 11 | 9 | 9 | — |
| Q3 | — | 12 | 11 | 10 | 13 | 34 | 33 | 24 | 23 | 16 | 12 | 9 | 8 | — |
| Q4 | 18 | 12 | 12 | 10 | 12 | 21 | 28 | 23 | -23 | 13 | 10 | 7 | 9 | — |
| ทั้งปี | — | 50 | 47 | 43 | 45 | 84 | 123 | 94 | 50 | 54 | 43 | 33 | 35 | — |
| %Common Size | — | 1.2% | 1.1% | 1.2% | 1.1% | 1.5% | 2.3% | 2.3% | 1.2% | 1.2% | 1.1% | 1.0% | 1.2% | — |
| %YoY Growth | — | — | -6.1% | -7.2% | 3.3% | 88.9% | 45.6% | -23.7% | -46.7% | 9.0% | -21.7% | -22.1% | 4.5% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | ||||||||||||||
| Q1 | — | 24 | 29 | 27 | 33 | 39 | 85 | 105 | 132 | 93 | 46 | 48 | 42 | 41 |
| Q2 | — | 30 | 32 | 28 | 32 | 114 | 76 | 80 | 94 | 78 | 53 | 51 | 47 | — |
| Q3 | — | 36 | 37 | 33 | 33 | 88 | 100 | 82 | 87 | 75 | 51 | 48 | 44 | — |
| Q4 | 27 | 34 | 27 | 33 | 32 | 345 | 99 | 90 | 49 | 98 | 56 | 40 | 41 | — |
| ทั้งปี | — | 124 | 125 | 122 | 130 | 585 | 359 | 358 | 362 | 344 | 205 | 187 | 175 | — |
| %Common Size | — | 3.0% | 3.0% | 3.3% | 3.3% | 10.3% | 6.7% | 8.9% | 8.8% | 7.8% | 5.1% | 5.7% | 5.8% | — |
| %YoY Growth | — | — | 1.0% | -2.6% | 7.2% | 348.5% | -38.7% | -0.3% | 1.1% | -4.9% | -40.3% | -9.1% | -6.4% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | ||||||||||||||
| Q1 | — | 32 | 40 | 39 | 43 | 50 | 113 | 132 | 157 | 105 | 55 | 57 | 51 | 49 |
| Q2 | — | 48 | 44 | 40 | 43 | 133 | 109 | 100 | 119 | 92 | 64 | 60 | 56 | — |
| Q3 | — | 48 | 48 | 43 | 46 | 121 | 133 | 106 | 110 | 91 | 63 | 56 | 52 | — |
| Q4 | 45 | 46 | 39 | 43 | 44 | 366 | 126 | 113 | 26 | 110 | 66 | 47 | 50 | — |
| ทั้งปี | — | 173 | 171 | 165 | 175 | 670 | 481 | 451 | 412 | 398 | 248 | 220 | 209 | — |
| %Common Size | — | 4.2% | 4.1% | 4.4% | 4.4% | 11.7% | 9.0% | 11.3% | 10.0% | 9.0% | 6.1% | 6.8% | 7.0% | — |
| %YoY Growth | — | — | -1.1% | -3.8% | 6.2% | 282.4% | -28.1% | -6.3% | -8.8% | -3.2% | -37.7% | -11.3% | -4.8% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | ||||||||||||||
| Q1 | — | 0 | 1 | -2 | -1 | -12 | -44 | 63 | 1 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | -1 | 0 | 4 | -21 | -30 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 11 | -2 | -0 | -40 | -39 | 63 | 0 | 14 | 0 | 0 | 0 | — |
| Q4 | 5 | 2 | -2 | 5 | -0 | -19 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 2 | 10 | 0 | -1 | -67 | -102 | 97 | 1 | 14 | 0 | 0 | 0 | — |
| %Common Size | — | 0.0% | 0.2% | 0.0% | -0.0% | -1.2% | -1.9% | 2.4% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | 399.5% | -99.3% | -2000.0% | -4971.4% | -51.8% | 194.5% | -99.3% | 2110.9% | -100.0% | — | — | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | ||||||||||||||
| Q1 | — | 235 | 205 | 130 | 152 | 203 | 92 | 137 | 139 | 225 | 244 | 162 | 187 | 123 |
| Q2 | — | 207 | 130 | 51 | 162 | 197 | -92 | -168 | 194 | 159 | 233 | 135 | 115 | — |
| Q3 | — | 192 | 147 | 62 | 174 | 95 | 56 | 152 | 231 | 175 | 246 | 66 | 133 | — |
| Q4 | 346 | 81 | 66 | 144 | 162 | -148 | 8 | 174 | 74 | 140 | 101 | 243 | 106 | — |
| ทั้งปี | 346 | 715 | 548 | 386 | 651 | 347 | 64 | 295 | 639 | 699 | 824 | 605 | 540 | 123 |
| %EBIT | — | 17.5% | 13.3% | 10.3% | 16.3% | 6.1% | 1.2% | 7.4% | 15.5% | 15.9% | 20.4% | 18.6% | 18.0% | — |
| %YoY Growth | — | 107.0% | -23.3% | -29.6% | 68.4% | -46.7% | -81.5% | 359.6% | 117.0% | 9.4% | 17.8% | -26.5% | -10.7% | -77.2% |
| EBITDA 🔢 | ||||||||||||||
| Q1 | — | 367 | 351 | 267 | 282 | 310 | 254 | 287 | 253 | 323 | 312 | 227 | 250 | 186 |
| Q2 | — | 477 | 422 | 324 | 406 | 444 | 214 | 122 | 420 | 350 | 364 | 265 | 244 | — |
| Q3 | — | 606 | 591 | 472 | 533 | 481 | 510 | 565 | 569 | 456 | 445 | 260 | 327 | — |
| Q4 | 889 | 644 | 659 | 690 | 632 | 375 | 610 | 712 | 521 | 498 | 385 | 510 | 366 | — |
| ทั้งปี | 889 | 2,094 | 2,022 | 1,753 | 1,854 | 1,611 | 1,589 | 1,686 | 1,764 | 1,626 | 1,507 | 1,261 | 1,186 | 186 |
| %EBITDA | — | 51.3% | 48.9% | 46.8% | 46.5% | 28.3% | 29.8% | 42.1% | 42.7% | 36.9% | 37.3% | 38.7% | 39.5% | — |
| %YoY Growth | — | 135.6% | -3.4% | -13.3% | 5.8% | -13.1% | -1.4% | 6.1% | 4.6% | -7.8% | -7.4% | -16.3% | -6.0% | -84.3% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | ||||||||||||||
| Q1 | — | 3 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | -0 | -6 | -11 | -12 | -11 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 1 | -8 | -12 | -11 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 4 | -7 | -12 | -8 | — |
| Q4 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 2 | -19 | -11 | -12 | -8 | — |
| ทั้งปี | — | 3 | 0 | 0 | 0 | 0 | 1 | 18 | 10 | -14 | -31 | -46 | -38 | — |
| %Common Size | — | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.2% | -0.3% | -0.8% | -1.4% | -1.3% | — |
| %YoY Growth | — | — | -100.0% | — | — | — | 164.4% | 1371.4% | -43.3% | -245.8% | -116.9% | -45.8% | 16.3% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | ||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | — | — | -275.0% | 100.0% | — | — |
| กำไรก่อนภาษี (EBT) 🔢 | ||||||||||||||
| Q1 | — | 232 | 205 | 130 | 152 | 203 | 92 | 134 | 134 | 225 | 249 | 173 | 199 | 134 |
| Q2 | — | 207 | 130 | 51 | 162 | 197 | -92 | -172 | 192 | 158 | 241 | 146 | 125 | — |
| Q3 | — | 192 | 147 | 62 | 174 | 95 | 56 | 146 | 230 | 172 | 253 | 78 | 141 | — |
| Q4 | 344 | 81 | 66 | 144 | 162 | -149 | 7 | 169 | 73 | 159 | 111 | 254 | 114 | — |
| ทั้งปี | 344 | 712 | 548 | 386 | 651 | 346 | 63 | 277 | 629 | 714 | 855 | 651 | 579 | 134 |
| %EBT | — | 17.4% | 13.3% | 10.3% | 16.3% | 6.1% | 1.2% | 6.9% | 15.2% | 16.2% | 21.2% | 20.0% | 19.3% | — |
| %YoY Growth | — | 107.0% | -23.0% | -29.6% | 68.4% | -46.8% | -81.8% | 340.5% | 127.1% | 13.4% | 19.8% | -23.8% | -11.1% | -76.8% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | ||||||||||||||
| Q1 | — | 1 | 2 | -0 | 2 | 2 | -7 | 15 | 14 | 16 | 16 | 5 | 10 | 10 |
| Q2 | — | 1 | 4 | 2 | 1 | 3 | -11 | -16 | 18 | 11 | 15 | 1 | 9 | — |
| Q3 | — | 0 | 1 | 1 | 4 | -4 | 12 | 12 | 19 | 13 | 10 | 2 | 8 | — |
| Q4 | -0 | -7 | 0 | 1 | 3 | 4 | -6 | 13 | 8 | 11 | 5 | 11 | 7 | — |
| ทั้งปี | — | -5 | 7 | 4 | 9 | 6 | -12 | 24 | 59 | 51 | 45 | 19 | 34 | — |
| %Common Size | — | -0.1% | 0.2% | 0.1% | 0.2% | 0.1% | -0.2% | 0.6% | 1.4% | 1.2% | 1.1% | 0.6% | 1.1% | — |
| %YoY Growth | — | — | 232.6% | -37.6% | 118.9% | -39.6% | -321.5% | 292.7% | 150.6% | -13.3% | -12.4% | -57.1% | 78.2% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | ||||||||||||||
| Q1 | — | 231 | 204 | 130 | 151 | 200 | 99 | 119 | 120 | 211 | 157 | 168 | 188 | 125 |
| Q2 | — | 207 | 126 | 49 | 161 | 194 | -81 | -156 | 174 | 147 | 226 | 145 | 117 | — |
| Q3 | — | 191 | 146 | 60 | 171 | 99 | 44 | 134 | 212 | 158 | 244 | 76 | 133 | — |
| Q4 | 344 | 88 | 65 | 143 | 159 | -152 | 13 | 157 | -1 | 148 | 107 | 243 | 107 | — |
| ทั้งปี | — | 717 | 542 | 382 | 641 | 341 | 76 | 254 | 504 | 664 | 733 | 632 | 544 | — |
| %NPM | — | 17.5% | 13.1% | 10.2% | 16.1% | 6.0% | 1.4% | 6.3% | 12.2% | 15.1% | 18.2% | 19.4% | 18.1% | — |
| %YoY Growth | — | — | -24.5% | -29.5% | 67.9% | -46.9% | -77.7% | 234.3% | 98.6% | 31.8% | 10.4% | -13.8% | -13.8% | — |
งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | ||||||||||||||
| Q1 | — | 132 | 145 | 137 | 130 | 107 | 162 | 150 | 114 | 97 | 68 | 65 | 63 | 63 |
| Q2 | — | 270 | 292 | 273 | 244 | 247 | 306 | 290 | 226 | 191 | 131 | 130 | 129 | — |
| Q3 | — | 414 | 443 | 410 | 359 | 386 | 455 | 413 | 338 | 280 | 199 | 194 | 194 | — |
| สิ้นปี | 544 | 563 | 593 | 546 | 470 | 524 | 602 | 538 | 447 | 358 | 284 | 268 | 260 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||||||||
| Q1 | — | 520 | 211 | 181 | 188 | 255 | 382 | 288 | 123 | 172 | 252 | 279 | 158 | 119 |
| Q2 | — | 915 | 452 | 338 | 468 | 476 | 573 | 654 | 441 | 471 | 584 | 500 | 439 | — |
| Q3 | — | 1,288 | 717 | 601 | 958 | 695 | 810 | 750 | 650 | 774 | 1,112 | 636 | 668 | — |
| สิ้นปี | 1,830 | 1,625 | 1,060 | 878 | 1,206 | 804 | 1,156 | 961 | 779 | 1,133 | 1,315 | 852 | 1,001 | — |
| CFO/กำไรสุทธิ | — | 2.27 | 1.96 | 2.30 | 1.88 | 2.36 | 15.23 | 3.79 | 1.55 | 1.71 | 1.79 | 1.35 | 1.84 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||||||||
| Q1 | — | 450 | 185 | 15 | 180 | 217 | 361 | 257 | 90 | 130 | 104 | 234 | 91 | 107 |
| Q2 | — | 783 | 330 | 145 | 453 | 349 | 446 | 549 | 381 | 342 | 242 | 411 | 340 | — |
| Q3 | — | 1,110 | 513 | 364 | 929 | 484 | 625 | 630 | 548 | 592 | 633 | 463 | 540 | — |
| สิ้นปี | 1,278 | 1,408 | 682 | 724 | 1,147 | 511 | 876 | 835 | 644 | 889 | 748 | 614 | 859 | — |
| กิจกรรมลงทุน (Investing Activities) | ||||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | ||||||||||||||
| Q1 | — | -70 | -27 | -167 | -8 | -38 | -21 | -31 | -33 | -42 | -147 | -45 | -66 | -12 |
| Q2 | — | -132 | -122 | -193 | -15 | -127 | -127 | -105 | -60 | -129 | -342 | -90 | -99 | — |
| Q3 | — | -178 | -204 | -237 | -29 | -211 | -185 | -120 | -101 | -182 | -478 | -173 | -127 | — |
| สิ้นปี | -552 | -217 | -377 | -154 | -59 | -294 | -280 | -126 | -135 | -244 | -567 | -238 | -141 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | ||||||||||||||
| Q1 | — | -118 | 60 | -162 | -3 | -933 | -20 | -28 | 25 | -151 | -394 | -53 | -64 | -465 |
| Q2 | — | -177 | -28 | -131 | -17 | -1,148 | -84 | -983 | 8 | -321 | -310 | -52 | -90 | — |
| Q3 | — | -323 | -158 | -173 | -388 | -1,280 | -131 | -1,002 | 70 | -874 | -185 | -72 | -113 | — |
| สิ้นปี | -356 | -360 | -328 | -204 | -343 | -1,385 | -229 | -558 | 167 | -874 | -191 | -1,292 | -140 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||||||||
| Q1 | — | -191 | -175 | 0 | 0 | -0 | -1 | -7 | -59 | -12 | -11 | -9 | -5 | -5 |
| Q2 | — | -449 | -480 | -183 | -183 | -260 | -156 | -192 | -454 | -254 | -322 | -320 | -479 | — |
| Q3 | — | -789 | -785 | -366 | -427 | -413 | -309 | -212 | -696 | -495 | -632 | -477 | -702 | — |
| สิ้นปี | -1,540 | -789 | -785 | -366 | -427 | -414 | -301 | -235 | -711 | -507 | -633 | -483 | -707 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Investment in Debt Instruments Measured at Amortised Cost - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Parties | 20 | 567 | 715 | 689 | 752 | 957 | 782 | 721 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 31 | 0 | 0 | 0 | 62 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 801 | 0 | 0 | 0 | -1 | -31 | 0 | 0 | 111 | 90 | 71 | 41 | 17 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Finished Goodsสินค้าสำเร็จรูป | 0 | 111 | 234 | 172 | 103 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Goods in Transit | 0 | 12 | 14 | 8 | 4 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Work in Progress | 0 | 136 | 111 | 122 | 133 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Raw Material and Factory Supplies | 0 | 334 | 273 | 262 | 268 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Less : Allowance for Diminution in Value of Inventories | 0 | 2 | 4 | 6 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 944 | 616 | 1,831 | 2,375 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 944 | 616 | 1,831 | 2,375 | — |
| ⚪ Income Tax Receivable - Current | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Current | 0 | 3 | 22 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax Receivables | 0 | 3 | 22 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 11 | 5 | 2 | 2 | 2 | 8 | 24 | 9 | 26 | 21 | 30 | 14 | 13 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assets - Others | 0 | 5 | 2 | 2 | 2 | 8 | 24 | 9 | 26 | 21 | 30 | 14 | 13 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 66 | 0 | 0 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 66 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Investment Properties - Net | 0 | 0 | 0 | 0 | 0 | 177 | 140 | 150 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Software Licences | 0 | 11 | 9 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets - Others | 9 | 0 | 0 | 0 | 0 | 33 | 11 | 12 | 5 | 4 | 3 | 11 | 12 | — |
| ✅ Goodwill - Net | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Deferred Tax Assets | 6 | 14 | 9 | 12 | 15 | 17 | 32 | 36 | 36 | 38 | 40 | 45 | 52 | — |
| ⚪ Income Tax Receivable - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Assets | 0 | 3 | 12 | 29 | 17 | 20 | 6 | 6 | 417 | 568 | 537 | 541 | 31 | — |
| ⚪ Other Non-Current Assets - Others | 0 | 3 | 12 | 29 | 17 | 20 | 6 | 6 | 417 | 568 | 537 | 541 | 31 | — |
| ⚪ Other Current Payables | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 262 | 335 | 175 | 136 | — |
| ⚪ Short-Term Borrowings | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | — |
| ⚪ Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 35 | 32 | 32 | 13 | 13 | 15 | — |
| ⚪ Provisions for Employee Benefit Obligations - Current | 0 | 0 | 0 | 0 | 0 | 24 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 9 | — |
| ⚪ Other Tax or Other Payables Under Law and Regulations - Current | 0 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax Payables | 0 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 1 | 4 | 1 | 282 | 248 | 205 | 169 | 167 | 167 | — |
| ⚪ Other Non-Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 30 | 32 | 0 | 60 | 72 | 76 | 131 | 137 | 158 | 157 | 173 | 193 | 224 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 8 | 5 | 10 | 10 | 9 | 10 | — |
| ⚪ Other Non-Current Liabilities | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Authorised Share Capital | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | — |
| ⚪ Authorised Ordinary Shares | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | — |
| ⚪ Issued and Paid-Up Share Capital | 1,156 | 1,545 | 1,545 | 1,545 | 1,545 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | — |
| ⚪ Paid-Up Ordinary Shares | 1,156 | 1,545 | 1,545 | 1,545 | 1,545 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 2,897 | 2,897 | 2,897 | 2,897 | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 2,897 | 2,897 | 2,897 | 2,897 | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | 2,742 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,742 | — |
| ⚪ Retained Earnings (Deficits) | 431 | 581 | 512 | 521 | 735 | 671 | 446 | 403 | 297 | 518 | 641 | 816 | 907 | — |
| ✅ Retained Earnings - Appropriated | 0 | 40 | 246 | 266 | 293 | 136 | 152 | 152 | 152 | 152 | 152 | 152 | 392 | — |
| ⚪ Legal and Statutory Reserves | 0 | 40 | 71 | 91 | 118 | 136 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | — |
| ⚪ Reserve for Treasury Shares | 0 | 0 | 175 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | — |
| ⚪ Treasury Shares | 0 | 0 | 175 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | — |
| ⚪ Other Components of Equity | 96 | 96 | 96 | 96 | 96 | 102 | 67 | 64 | 62 | 77 | 106 | 108 | 106 | — |
| ⚪ Surplus (Deficits) | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | — |
| ⚪ Surplus (Deficits) From Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) From Business Combinations Under Common Control | 96 | 96 | 96 | 96 | 0 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | — |
| ⚪ Surplus From Business Combinations Under Common Control | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | — |
| ⚪ Currency Translation Adjustments | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -32 | -34 | -19 | 10 | 12 | 10 | — |
| ✅ Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 1,683 | 5,118 | 4,875 | 4,884 | 5,098 | 5,039 | 4,779 | 4,732 | 4,625 | 4,861 | 5,014 | 5,191 | 5,040 | — |
| ⚪ Total Liabilities and Equity | 5,567 | 5,465 | 5,371 | 5,193 | 5,544 | 5,587 | 5,437 | 5,738 | 5,636 | 5,827 | 5,926 | 5,907 | 5,781 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | 0 | 0 | 0 | 0 | 0 | 1,328 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Revenue From Sales | — | 4,014 | 4,092 | 3,707 | 3,927 | 5,580 | 4,070 | 3,785 | 3,853 | 4,208 | 3,966 | 3,215 | 2,974 | — |
| ✅ Revenue From Rendering Services | — | 0 | 0 | 0 | 0 | 6 | 6 | 28 | 23 | 10 | 8 | 0 | 0 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 7 | 13 | 8 | 15 | 8 | 12 | 3 | 3 | 6 | 0 | 0 | 0 | — |
| ✅ Cost of Sales | — | 3,169 | 3,426 | 3,191 | 3,157 | 4,615 | 3,456 | 0 | 790 | 780 | 1,434 | 1,137 | 3,912 | — |
| ⚪ Cost of Rendering Services | — | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | 0 | 0 | 0 | 0 | 0 | 213 | -2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 81 | 11 | 32 | — |
| ⚪ Other Expenses | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 25 | 4 | 38 | 2 | — |
| ✅ Total Cost and Expenses | — | 3,380 | 3,597 | 3,356 | 3,332 | 5,285 | 5,174 | 3,711 | 3,491 | 3,724 | 3,213 | 2,651 | 2,460 | — |
| ⚪ Other Income (Expense) From Subsidiaries, Associates and Joint Ventures | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | 2 | 10 | 0 | -1 | -67 | -102 | 97 | 1 | 14 | 0 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 715 | 548 | 386 | 651 | 347 | 64 | 295 | 639 | 699 | 824 | 605 | 540 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 717 | 542 | 382 | 641 | 341 | 75 | 253 | 570 | 662 | 810 | 632 | 544 | — |
| ⚪ Profit (Loss) From Discontinued Operations | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 2 | -77 | 0 | 0 | — |
| ✅ Net Profit (Loss) for the Period | — | 717 | 542 | 382 | 641 | 341 | 75 | 253 | 504 | 664 | 733 | 632 | 544 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 717 | 542 | 382 | 641 | 341 | 75 | 253 | 504 | 664 | 733 | 632 | 544 | — |
| ⚪ Currency Translation Adjustments | — | 0 | 0 | 0 | 0 | 6 | -40 | -3 | -2 | 14 | 29 | 3 | -2 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 5 | 0 | -2 | -0 | 2 | -3 | 2 | 0 | 4 | 0 | 0 | -2 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | 4 | 0 | -2 | -0 | 13 | -54 | 5 | -2 | 29 | 29 | 3 | -9 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 721 | 542 | 375 | 640 | 354 | 21 | 259 | 501 | 693 | 762 | 635 | 536 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 721 | 542 | 375 | 640 | 354 | 22 | 259 | 502 | 693 | 762 | 635 | 536 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | — |
| ⚪ Basic Earnings (Loss) per Share (Baht/share) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 1,377 | 717 | 542 | 382 | 641 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 277 | 558 | 715 | 778 | 651 | 579 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 542 | 560 | 590 | 543 | 468 | 516 | 599 | 535 | 445 | 357 | 263 | 255 | 258 | — |
| ⚪ Amortisation | 2 | 3 | 3 | 4 | 3 | 8 | 3 | 3 | 2 | 2 | 21 | 12 | 2 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | 0 | 0 | 0 | 1 | 257 | 183 | 0 | 0 | 0 | 61 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | -8 | 0 | 2 | 2 | -4 | 2 | 14 | 27 | 76 | 17 | -8 | 0 | 4 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | -3 | -1 | -5 | -4 | -1 | 23 | 11 | -0 | -8 | -1 | 3 | 3 | 4 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | -1 | 3 | -0 | -5 | -1 | 6 | 1 | 1 | -28 | -9 | 3 | 1 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | -1 | 3 | -0 | -5 | -1 | 6 | 1 | 0 | -32 | -41 | -7 | 1 | 0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 32 | 10 | 1 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 4 | 17 | -0 | 31 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -22 | -39 | -53 | -46 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -22 | -39 | -53 | -46 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 6 | 3 | 0 | 0 | 0 | 0 | 1 | 18 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | -1 | -5 | 7 | 4 | 9 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 20 | 22 | 24 | 26 | — |
| ⚪ Other Reconciliation Items | 6 | 7 | 9 | 11 | 12 | -24 | 22 | 10 | 19 | 6 | 10 | 8 | 7 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 1,920 | 1,287 | 1,147 | 936 | 1,128 | 1,133 | 897 | 871 | 1,161 | 1,088 | 1,131 | 901 | 866 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 68 | 286 | -147 | 22 | -84 | -272 | 195 | 62 | -174 | 17 | 131 | 27 | 62 | — |
| ⚪ (Increase) Decrease in Inventories | 77 | 78 | -38 | 67 | 56 | -105 | -62 | 68 | -199 | 50 | 17 | 156 | 86 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | 27 | 6 | -27 | -17 | -1 | -8 | 77 | 15 | -17 | 6 | -10 | 16 | 2 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | -260 | -20 | 150 | -112 | 122 | 67 | 79 | -11 | 77 | 40 | 72 | -216 | 12 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3 | -6 | -4 | -3 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -1 | 1 | -1 | 0 | -1 | 0 | -25 | -7 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Cash Generated From (Used In) Operations | 1,831 | 1,638 | 1,084 | 896 | 1,220 | 816 | 1,162 | 997 | 847 | 1,197 | 1,336 | 880 | 1,024 | — |
| ⚪ Interest Received | 0 | -7 | -13 | -8 | -15 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | -1 | -6 | -11 | -10 | 1 | -4 | -6 | -36 | -68 | -64 | -21 | -28 | -23 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | -101 | 51 | 50 | -300 | 300 | 0 | 0 | 463 | -512 | 328 | -1,217 | -44 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -914 | 0 | -445 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 66 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | -462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | -462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Other Parties | 0 | 0 | 0 | 0 | 0 | -462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 213 | 2 | 9 | 8 | 2 | 9 | 1 | 0 | 189 | 65 | 10 | 44 | 0 | — |
| ⚪ Property, Plant and Equipment | 213 | 2 | 9 | 8 | 2 | 9 | 1 | 0 | 0 | 0 | 0 | 44 | 0 | — |
| ⚪ Intangible Assets | -5 | -4 | -1 | -0 | -0 | -5 | -11 | -3 | -1 | -1 | -1 | -9 | -2 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Items (Investing Activities) | -18 | -48 | -26 | -116 | 0 | -11 | 0 | 0 | -400 | -132 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 300 | -500 | 0 | 0 | 0 | 0 | 0 | 44 | -44 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 3,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | 3,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 0 | — |
| ⚪ Proceeds From Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -38 | -35 | -34 | -18 | -14 | -14 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 6 | 3,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Treasury Shares | 0 | 0 | -175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | — |
| ✅ Dividend Paid | -4,840 | -572 | -610 | -366 | -427 | 0 | -305 | -305 | -610 | -458 | -610 | -458 | -446 | — |
| ⚪ Other Items (Financing Activities) | 0 | 0 | 0 | 0 | -0 | -412 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | 2 | 5 | 4 | 0 | -1 | -3 | 0 | 9 | -1 | -2 | -1 | -2 | — |
| ⚪ Differences of Foreign Currency Exchange on Financial Statements Translation | 0 | 0 | 0 | 0 | 1 | 0 | 29 | -68 | -18 | 15 | -14 | 17 | -12 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 384 | 319 | 798 | 750 | 1,062 | 1,498 | 502 | 703 | 803 | 1,029 | 794 | 1,269 | 363 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 319 | 798 | 750 | 1,062 | 1,498 | 502 | 1,153 | 803 | 1,029 | 794 | 1,269 | 363 | 503 | — |