PSH.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 | -12.7% | — | — | — |
| กำไรสุทธิ | — | — | — | — |
| สินทรัพย์รวม | -4.6% | — | — | — |
| ส่วนของผู้ถือหุ้น | -1.7% | — | — | — |
| EPS | — | — | — | — |
| เงินปันผล/หุ้น | -35.2% | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 66,344 | 72,244 | 81,845 | 86,782 | 78,273 | 72,052 | 68,656 | 68,548 | 65,887 | 61,814 | — |
| หนี้สินรวม (ลบ.) | 30,180 | 33,584 | 39,971 | 42,990 | 34,487 | 27,979 | 23,078 | 22,713 | 22,420 | 20,548 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 35,413 | 37,909 | 41,171 | 43,056 | 43,047 | 43,324 | 43,971 | 44,119 | 41,798 | 39,601 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 2,186 | 2,187 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | — |
| รายได้รวม (ลบ.) | — | 44,113 | 45,071 | 40,152 | 29,513 | 28,428 | 28,640 | 26,171 | 20,996 | 14,999 | — |
| รายได้รวม Growth | — | — | 2.2% | -10.9% | -26.5% | -3.7% | 0.7% | -8.6% | -19.8% | -28.6% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 178 | 170 | 267 | 269 | 118 | 238 | 1,995 | 1,137 | 914 | — |
| กำไรสุทธิ (ลบ.) | — | 5,456 | 6,022 | 5,359 | 2,771 | 2,353 | 2,772 | 2,205 | 456 | -540 | — |
| EPS (บาท) | — | 2.50 | 2.75 | 2.45 | 1.27 | 1.07 | 1.27 | 1.01 | 0.21 | -0.25 | — |
| EPS Growth | — | — | 10.3% | -11.0% | -48.3% | -15.1% | 17.8% | -20.5% | -79.3% | -218.4% | — |
| ราคาเฉลี่ยรายปี (บาท) | 22.45 | 23.26 | 21.68 | 18.81 | 12.04 | 13.24 | 13.49 | 12.89 | 9.92 | 4.77 | 3.59 |
| เงินปันผลต่อหุ้น (บาท) | 1.78 | 2.09 | 1.55 | 1.55 | 0.96 | 0.96 | 0.96 | 0.96 | 0.21 | 0.11 | 0.12 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | 7.9% | 9.0% | 7.1% | 8.2% | 8.0% | 7.3% | 7.1% | 7.4% | 2.1% | 2.3% | 3.3% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 83.8% | 56.3% | 63.3% | 75.8% | 89.3% | 75.8% | 95.3% | 100.8% | — | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||
| Q1 | — | 34.4% | 35.8% | 34.7% | 36.1% | 26.8% | 30.3% | 34.4% | 32.0% | 30.6% | 30.6% |
| Q2 | — | 36.4% | 36.4% | 35.9% | 32.5% | 28.7% | 32.1% | 40.3% | 33.6% | 38.9% | — |
| Q3 | — | 36.6% | 35.6% | 35.4% | 32.6% | 29.2% | 31.7% | 34.5% | 32.5% | 37.9% | — |
| Q4 | 33.9% | 36.2% | 36.3% | 37.4% | 30.2% | 31.4% | 33.3% | 31.0% | 26.8% | 28.7% | — |
| ทั้งปี | — | 36.0% | 36.1% | 35.9% | 32.7% | 29.2% | 32.0% | 35.2% | 31.3% | 33.4% | — |
| Selling Expense (%) | |||||||||||
| Q1 | — | 11.2% | 10.3% | 7.6% | 7.3% | 6.5% | 6.8% | 7.7% | 7.4% | 6.8% | 6.2% |
| Q2 | — | 9.2% | 9.2% | 7.9% | 6.3% | 7.4% | 7.7% | 7.3% | 6.7% | 7.0% | — |
| Q3 | — | 9.9% | 8.6% | 9.2% | 6.6% | 8.4% | 8.8% | 8.4% | 7.5% | 7.2% | — |
| Q4 | 8.4% | 10.0% | 10.7% | 8.3% | 7.9% | 8.3% | 8.3% | 10.0% | 9.1% | 7.6% | — |
| ทั้งปี | — | 9.9% | 9.8% | 8.2% | 7.2% | 7.7% | 8.0% | 8.3% | 7.7% | 7.2% | — |
| Admin Expense (%) | |||||||||||
| Q1 | — | 11.7% | 11.8% | 8.0% | 10.4% | 8.5% | 9.7% | 11.8% | 16.9% | 17.3% | 17.2% |
| Q2 | — | 8.5% | 8.8% | 11.2% | 15.2% | 9.8% | 12.5% | 11.7% | 13.8% | 21.9% | — |
| Q3 | — | 9.3% | 8.7% | 11.3% | 11.5% | 11.0% | 10.1% | 13.6% | 12.8% | 20.4% | — |
| Q4 | 8.8% | 9.0% | 7.6% | 8.3% | 9.3% | 7.6% | 9.1% | 15.7% | 19.0% | 15.1% | — |
| ทั้งปี | — | 9.4% | 9.0% | 9.4% | 11.3% | 9.1% | 10.1% | 13.1% | 15.5% | 18.3% | — |
| SG&A (%) | |||||||||||
| Q1 | — | 22.9% | 22.1% | 15.6% | 17.7% | 15.1% | 16.5% | 19.5% | 24.3% | 24.1% | 23.4% |
| Q2 | — | 17.6% | 18.0% | 19.1% | 21.5% | 17.2% | 20.2% | 19.0% | 20.5% | 28.9% | — |
| Q3 | — | 19.2% | 17.3% | 20.5% | 18.1% | 19.4% | 18.8% | 22.1% | 20.2% | 27.7% | — |
| Q4 | 17.3% | 19.0% | 18.3% | 16.5% | 17.2% | 15.9% | 17.4% | 25.6% | 28.2% | 22.8% | — |
| ทั้งปี | — | 19.4% | 18.7% | 17.6% | 18.4% | 16.7% | 18.1% | 21.4% | 23.1% | 25.5% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||
| Q1 | — | 8.4% | 10.3% | 14.2% | 12.8% | 8.8% | 9.2% | 9.9% | 1.6% | 0.4% | 1.6% |
| Q2 | — | 13.9% | 14.2% | 11.9% | 6.7% | 6.7% | 8.0% | 14.6% | 5.5% | 2.4% | — |
| Q3 | — | 12.8% | 14.2% | 10.7% | 9.4% | 5.4% | 9.1% | 6.3% | 6.5% | 3.3% | — |
| Q4 | 12.6% | 13.0% | 13.8% | 15.4% | 8.5% | 10.9% | 11.2% | 2.0% | -5.5% | -15.3% | — |
| ทั้งปี | — | 12.4% | 13.4% | 13.3% | 9.4% | 8.3% | 9.7% | 8.4% | 2.2% | -3.6% | — |
| ROA | — | 7.6% | 7.4% | 6.2% | 3.5% | 3.3% | 4.0% | 3.2% | 0.7% | -0.9% | — |
| ROIC | 3.5% | 9.3% | 9.2% | 7.8% | 4.9% | 4.7% | 5.7% | 5.0% | 2.2% | -0.1% | — |
| ROE | — | 14.4% | 14.6% | 12.4% | 6.4% | 5.4% | 6.3% | 5.0% | 1.1% | -1.4% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 3.52 | 3.75 | 3.10 | 3.25 | 4.35 | 3.46 | 4.88 | 2.78 | 2.87 | 2.39 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.11 | 0.14 | 0.15 | 0.14 | 0.19 | 0.28 | 0.48 | 0.31 | 0.44 | 0.28 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 0.56 | 0.64 | 0.66 | 0.72 | 0.60 | 0.44 | 0.31 | 0.36 | 0.37 | 0.34 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 4.45 | 4.50 | 5.80 | 9.25 | 8.12 | 4.96 | 7.22 | 33.61 | -24.75 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||
| Collection Period (วันเก็บหนี้) | — | — | — | — | — | 0 วัน | 2 วัน | 4 วัน | 7 วัน | 17 วัน | — |
| Inventory Period (วันขายของ) | — | 799 วัน | 860 วัน | 1,050 วัน | 1,314 วัน | 1,121 วัน | 990 วัน | 973 วัน | 1,004 วัน | 1,371 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 61 วัน | 58 วัน | 63 วัน | 52 วัน | 29 วัน | 32 วัน | 35 วัน | 33 วัน | 49 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | — | — | — | — | 1,093 วัน | 960 วัน | 942 วัน | 978 วัน | 1,339 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||
| Common Shares (หุ้น) | 2,185,857,580 | 2,186,796,580 | 2,188,504,922 | 2,188,504,922 | 2,188,504,922 | 2,188,504,922 | 2,188,504,922 | 2,188,504,922 | 2,188,504,922 | 2,188,504,922 | 2,188,504,922 |
| Common Shares Adjusted (M) | 2,185.86 | 2,186.80 | 2,188.50 | 2,188.50 | 2,188.50 | 2,188.50 | 2,188.50 | 2,188.50 | 2,188.50 | 2,188.50 | 2,188.50 |
| Book Value / Share (บาท) | 16.20 | 17.34 | 18.81 | 19.67 | 19.67 | 19.80 | 20.09 | 20.16 | 19.10 | 18.09 | — |
| EPS (บาท) | — | 2.50 | 2.75 | 2.45 | 1.27 | 1.07 | 1.27 | 1.01 | 0.21 | -0.25 | — |
| EPS Growth | — | — | 10.3% | -11.0% | -48.3% | -15.1% | 17.8% | -20.5% | -79.3% | -218.4% | — |
| Dividend Per Share (บาท) | 1.78 | 2.09 | 1.55 | 1.55 | 0.96 | 0.96 | 0.96 | 0.96 | 0.21 | 0.11 | 0.12 |
| Dividend Yield | 7.9% | 9.0% | 7.1% | 8.2% | 8.0% | 7.3% | 7.1% | 7.4% | 2.1% | 2.3% | 3.3% |
| Dividend Payout Ratio | — | 83.8% | 56.3% | 63.3% | 75.8% | 89.3% | 75.8% | 95.3% | 100.8% | -44.6% | — |
| Market Cap (ลบ.) | 49,073 | 50,865 | 47,447 | 41,166 | 26,350 | 28,976 | 29,523 | 28,210 | 21,710 | 10,439 | 7,857 |
| P / BV (เฉลี่ยปี) | 1.39 | 1.34 | 1.15 | 0.96 | 0.61 | 0.67 | 0.67 | 0.64 | 0.52 | 0.26 | — |
| P / E (เฉลี่ยปี) | — | 9.32 | 7.88 | 7.68 | 9.51 | 12.32 | 10.65 | 12.79 | 47.60 | -19.33 | — |
| EV / EBITDA | 28.35 | 8.67 | 8.05 | 8.33 | 9.47 | 9.37 | 7.46 | 8.49 | 13.18 | 17.21 | 25.00 |
| Max Price (สูงสุด/ปี) | 24.00 | 27.00 | 25.25 | 22.60 | 15.70 | 15.30 | 15.60 | 14.00 | 12.60 | 7.95 | 4.06 |
| Min Price (ต่ำสุด/ปี) | 21.20 | 21.30 | 17.00 | 14.50 | 8.30 | 12.00 | 11.80 | 11.90 | 7.90 | 3.50 | 3.30 |
| Price (เฉลี่ย/ปี) | 22.45 | 23.26 | 21.68 | 18.81 | 12.04 | 13.24 | 13.49 | 12.89 | 9.92 | 4.77 | 3.59 |
📊 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, 2016-2026)
💡 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||
| สินทรัพย์ (Assets) | |||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||
| Q1 | — | 1,286 | 1,607 | 2,744 | 5,953 | 1,516 | 1,127 | 6,028 | 3,488 | 1,271 | 2,089 |
| Q2 | — | 2,143 | 2,254 | 1,622 | 1,216 | 1,651 | 1,030 | 4,816 | 1,702 | 1,204 | — |
| Q3 | — | 661 | 1,225 | 1,287 | 796 | 870 | 3,217 | 5,275 | 1,840 | 1,790 | — |
| สิ้นปี | 585 | 1,348 | 1,445 | 1,774 | 1,337 | 3,348 | 3,877 | 3,970 | 2,452 | 2,432 | — |
| %Common Size | 0.9% | 1.9% | 1.8% | 2.0% | 1.7% | 4.6% | 5.6% | 5.8% | 3.7% | 3.9% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 0.4% | 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 | — | 0 | 0 | 0 | 0 | 0 | 81 | 558 | 259 | 567 | 844 |
| Q2 | — | 0 | 0 | 0 | 0 | 10 | 86 | 195 | 311 | 683 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 24 | 189 | 198 | 322 | 731 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 37 | 318 | 238 | 590 | 769 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.5% | 0.3% | 0.9% | 1.2% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||||
| Q1 | — | 61,863 | 67,757 | 72,061 | 76,916 | 63,404 | 55,309 | 46,216 | 40,161 | 37,640 | 35,768 |
| Q2 | — | 62,151 | 67,320 | 74,248 | 74,007 | 61,115 | 54,152 | 43,558 | 39,819 | 37,868 | — |
| Q3 | — | 62,606 | 71,012 | 74,857 | 71,222 | 59,351 | 53,252 | 42,290 | 38,389 | 38,646 | — |
| สิ้นปี | 59,838 | 63,791 | 71,960 | 76,244 | 66,863 | 56,775 | 48,766 | 41,631 | 37,791 | 37,285 | — |
| %Common Size | 90.2% | 88.3% | 87.9% | 87.9% | 85.4% | 78.8% | 71.0% | 60.7% | 57.4% | 60.3% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||
| Q1 | — | 64,080 | 71,058 | 77,143 | 84,256 | 66,461 | 58,155 | 54,138 | 46,370 | 42,423 | 39,868 |
| Q2 | — | 65,632 | 71,487 | 77,895 | 76,418 | 64,137 | 56,814 | 52,179 | 46,098 | 42,311 | — |
| Q3 | — | 64,939 | 74,290 | 78,245 | 73,493 | 61,769 | 57,973 | 51,901 | 44,832 | 43,531 | — |
| สิ้นปี | 61,705 | 66,228 | 75,668 | 79,756 | 69,853 | 61,876 | 54,114 | 46,918 | 44,688 | 42,153 | — |
| %Common Size | 93.0% | 91.7% | 92.5% | 91.9% | 89.2% | 85.9% | 78.8% | 68.4% | 67.8% | 68.2% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||
| Q1 | — | 3,643 | 4,619 | 4,752 | 5,311 | 6,373 | 6,523 | 7,957 | 5,946 | 6,694 | 6,427 |
| Q2 | — | 3,643 | 4,640 | 4,766 | 5,620 | 6,581 | 6,490 | 5,781 | 6,040 | 6,672 | — |
| Q3 | — | 4,646 | 4,654 | 5,052 | 5,822 | 6,604 | 8,011 | 5,841 | 5,510 | 6,650 | — |
| สิ้นปี | 3,683 | 4,633 | 4,739 | 5,238 | 6,010 | 6,566 | 8,007 | 5,889 | 5,535 | 7,058 | — |
| %Common Size | 5.6% | 6.4% | 5.8% | 6.0% | 7.7% | 9.1% | 11.7% | 8.6% | 8.4% | 11.4% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||
| Q1 | — | 338 | 330 | 428 | 417 | 524 | 750 | 736 | 718 | 645 | 543 |
| Q2 | — | 335 | 337 | 425 | 445 | 565 | 746 | 739 | 700 | 621 | — |
| Q3 | — | 333 | 337 | 431 | 445 | 607 | 748 | 726 | 682 | 593 | — |
| สิ้นปี | 334 | 334 | 346 | 427 | 496 | 678 | 732 | 725 | 670 | 569 | — |
| %Common Size | 0.5% | 0.5% | 0.4% | 0.5% | 0.6% | 0.9% | 1.1% | 1.1% | 1.0% | 0.9% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||
| Q1 | — | 4,609 | 6,003 | 6,410 | 8,355 | 10,281 | 12,695 | 18,131 | 24,245 | 21,938 | 20,522 |
| Q2 | — | 4,615 | 6,010 | 6,543 | 8,664 | 10,981 | 13,028 | 19,471 | 24,543 | 21,939 | — |
| Q3 | — | 6,642 | 6,019 | 7,075 | 8,657 | 10,904 | 14,001 | 19,686 | 24,316 | 20,755 | — |
| สิ้นปี | 4,638 | 6,015 | 6,178 | 7,026 | 8,421 | 10,176 | 14,542 | 21,629 | 21,198 | 19,661 | — |
| %Common Size | 7.0% | 8.3% | 7.5% | 8.1% | 10.8% | 14.1% | 21.2% | 31.6% | 32.2% | 31.8% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||
| Q1 | — | 68,689 | 77,061 | 83,553 | 92,611 | 76,741 | 70,850 | 72,270 | 70,615 | 64,361 | 60,390 |
| Q2 | — | 70,247 | 77,497 | 84,438 | 85,082 | 75,118 | 69,842 | 71,651 | 70,641 | 64,250 | — |
| Q3 | — | 71,581 | 80,309 | 85,320 | 82,150 | 72,673 | 71,975 | 71,587 | 69,148 | 64,286 | — |
| สิ้นปี | 66,344 | 72,244 | 81,845 | 86,782 | 78,273 | 72,052 | 68,656 | 68,548 | 65,887 | 61,814 | — |
| หนี้สิน (Liabilities) | |||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||
| Q1 | — | 5,866 | 4,807 | 4,986 | 4,020 | 1,164 | 1,289 | 1,948 | 1,602 | 1,683 | 610 |
| Q2 | — | 4,397 | 4,258 | 4,633 | 3,129 | 1,068 | 1,261 | 1,431 | 1,827 | 1,572 | — |
| Q3 | — | 4,463 | 4,735 | 3,988 | 2,911 | 1,046 | 2,166 | 1,353 | 1,699 | 1,253 | — |
| สิ้นปี | 5,400 | 4,077 | 5,038 | 3,855 | 1,800 | 1,350 | 2,011 | 1,222 | 1,402 | 1,258 | — |
| %Common Size | 8.1% | 5.6% | 6.2% | 4.4% | 2.3% | 1.9% | 2.9% | 1.8% | 2.1% | 2.0% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||
| Q1 | — | 16,127 | 23,959 | 20,871 | 30,524 | 15,063 | 16,279 | 12,645 | 17,980 | 14,059 | 16,092 |
| Q2 | — | 18,138 | 18,373 | 25,053 | 27,625 | 13,929 | 12,944 | 16,311 | 18,963 | 17,669 | — |
| Q3 | — | 17,673 | 22,499 | 28,914 | 23,737 | 14,172 | 13,469 | 17,884 | 17,745 | 18,229 | — |
| สิ้นปี | 17,527 | 17,639 | 24,374 | 24,574 | 16,065 | 17,902 | 11,087 | 16,863 | 15,551 | 17,648 | — |
| %Common Size | 26.4% | 24.4% | 29.8% | 28.3% | 20.5% | 24.8% | 16.1% | 24.6% | 23.6% | 28.6% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||
| Q1 | — | 0 | 7,760 | 4,000 | 9,750 | 0 | 1,750 | 691 | 3,963 | 6,090 | 5,998 |
| Q2 | — | 2,200 | 4,800 | 6,950 | 5,050 | 1,150 | 420 | 3,204 | 4,581 | 7,521 | — |
| Q3 | — | 4,000 | 6,405 | 10,700 | 4,600 | 1,600 | 0 | 5,091 | 6,112 | 8,271 | — |
| สิ้นปี | 1,898 | 2,800 | 5,600 | 6,000 | 1,500 | 4 | 3 | 3,494 | 6,128 | 6,852 | — |
| %Common Size | 2.9% | 3.9% | 6.8% | 6.9% | 1.9% | 0.0% | 0.0% | 5.1% | 9.3% | 11.1% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||
| Q1 | — | 6,000 | 6,300 | 4,100 | 9,150 | 8,550 | 6,400 | 4,226 | 7,683 | 2,000 | 5,323 |
| Q2 | — | 7,000 | 3,300 | 6,100 | 11,950 | 5,900 | 4,750 | 6,634 | 7,902 | 4,500 | — |
| Q3 | — | 5,000 | 5,000 | 7,000 | 9,517 | 5,800 | 4,750 | 6,678 | 5,277 | 4,500 | — |
| สิ้นปี | 6,000 | 6,000 | 6,400 | 7,150 | 7,072 | 9,900 | 2,750 | 7,657 | 3,334 | 5,323 | — |
| %Common Size | 9.0% | 8.3% | 7.8% | 8.2% | 9.0% | 13.7% | 4.0% | 11.2% | 5.1% | 8.6% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||
| Q1 | — | 6,000 | 14,060 | 8,100 | 18,900 | 8,550 | 8,150 | 4,917 | 11,646 | 8,090 | 11,321 |
| Q2 | — | 9,200 | 8,100 | 13,050 | 17,000 | 7,050 | 5,170 | 9,838 | 12,493 | 12,021 | — |
| Q3 | — | 9,000 | 11,405 | 17,700 | 14,117 | 7,400 | 4,750 | 11,768 | 11,389 | 12,771 | — |
| สิ้นปี | 7,898 | 8,800 | 12,000 | 13,150 | 8,572 | 9,904 | 2,753 | 11,151 | 9,462 | 12,175 | — |
| %Common Size | 11.9% | 12.2% | 14.7% | 15.2% | 11.0% | 13.7% | 4.0% | 16.3% | 14.4% | 19.7% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||
| Q1 | — | 15,000 | 13,200 | 18,600 | 15,950 | 14,957 | 9,107 | 12,324 | 5,658 | 5,863 | 1,208 |
| Q2 | — | 14,500 | 19,200 | 16,600 | 13,150 | 15,807 | 12,536 | 8,477 | 5,980 | 2,309 | — |
| Q3 | — | 16,500 | 17,500 | 14,000 | 15,054 | 13,407 | 13,089 | 7,151 | 5,798 | 2,298 | — |
| สิ้นปี | 12,000 | 15,500 | 15,100 | 17,950 | 17,067 | 9,207 | 11,002 | 4,780 | 5,866 | 1,189 | — |
| %Common Size | 18.1% | 21.5% | 18.4% | 20.7% | 21.8% | 12.8% | 16.0% | 7.0% | 8.9% | 1.9% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||
| Q1 | — | 21,000 | 27,260 | 26,700 | 34,850 | 23,507 | 17,257 | 17,241 | 17,304 | 13,954 | 12,529 |
| Q2 | — | 23,700 | 27,300 | 29,650 | 30,150 | 22,857 | 17,706 | 18,315 | 18,473 | 14,330 | — |
| Q3 | — | 25,500 | 28,905 | 31,700 | 29,172 | 20,807 | 17,839 | 18,920 | 17,187 | 15,070 | — |
| สิ้นปี | 19,898 | 24,300 | 27,100 | 31,100 | 25,639 | 19,111 | 13,755 | 15,931 | 15,328 | 13,364 | — |
| D/E | 0.56 | 0.64 | 0.66 | 0.72 | 0.60 | 0.44 | 0.31 | 0.36 | 0.37 | 0.34 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||
| Q1 | — | 15,682 | 13,654 | 19,098 | 17,347 | 17,262 | 9,942 | 13,349 | 6,713 | 6,863 | 2,927 |
| Q2 | — | 15,244 | 19,672 | 17,014 | 14,468 | 17,785 | 13,322 | 9,484 | 7,034 | 3,318 | — |
| Q3 | — | 17,021 | 17,988 | 14,449 | 15,486 | 15,430 | 14,092 | 8,115 | 6,847 | 3,376 | — |
| สิ้นปี | 12,653 | 15,945 | 15,597 | 18,416 | 18,422 | 10,077 | 11,991 | 5,850 | 6,869 | 2,900 | — |
| %Common Size | 19.1% | 22.1% | 19.1% | 21.2% | 23.5% | 14.0% | 17.5% | 8.5% | 10.4% | 4.7% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||
| Q1 | — | 31,810 | 37,613 | 39,969 | 47,871 | 32,326 | 26,221 | 25,994 | 24,693 | 20,923 | 19,020 |
| Q2 | — | 33,382 | 38,045 | 42,067 | 42,093 | 31,714 | 26,266 | 25,795 | 25,997 | 20,986 | — |
| Q3 | — | 34,694 | 40,487 | 43,363 | 39,224 | 29,602 | 27,561 | 25,999 | 24,592 | 21,605 | — |
| สิ้นปี | 30,180 | 33,584 | 39,971 | 42,990 | 34,487 | 27,979 | 23,078 | 22,713 | 22,420 | 20,548 | — |
| %Common Size | 45.5% | 46.5% | 48.8% | 49.5% | 44.1% | 38.8% | 33.6% | 33.1% | 34.0% | 33.2% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||
| Q1 | — | 31,928 | 34,579 | 38,645 | 39,799 | 39,483 | 39,680 | 40,452 | 40,046 | 38,677 | 38,049 |
| Q2 | — | 31,922 | 34,567 | 37,466 | 38,095 | 38,488 | 38,687 | 40,064 | 38,929 | 38,619 | — |
| Q3 | — | 31,967 | 34,954 | 37,068 | 38,020 | 38,140 | 38,628 | 39,773 | 38,974 | 38,681 | — |
| สิ้นปี | 31,246 | 33,695 | 36,960 | 38,877 | 38,876 | 39,128 | 39,800 | 39,965 | 38,657 | 37,993 | — |
| %Common Size | 47.1% | 46.6% | 45.2% | 44.8% | 49.7% | 54.3% | 58.0% | 58.3% | 58.7% | 61.5% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||
| Q1 | — | 36,114 | 38,801 | 42,849 | 43,985 | 43,665 | 43,870 | 44,654 | 44,179 | 41,760 | 39,696 |
| Q2 | — | 36,132 | 38,791 | 41,662 | 42,265 | 42,672 | 42,836 | 44,270 | 42,961 | 41,600 | — |
| Q3 | — | 36,174 | 39,155 | 41,255 | 42,204 | 42,343 | 42,836 | 43,888 | 42,867 | 41,016 | — |
| สิ้นปี | 35,413 | 37,909 | 41,171 | 43,056 | 43,047 | 43,324 | 43,971 | 44,119 | 41,798 | 39,601 | — |
| %Common Size | 53.4% | 52.5% | 50.3% | 49.6% | 55.0% | 60.1% | 64.0% | 64.4% | 63.4% | 64.1% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||
| Q1 | — | 8,072 | 8,352 | 11,881 | 7,143 | 6,888 | 5,923 | 6,442 | 3,998 | 3,493 | 3,252 |
| Q2 | — | 12,481 | 10,930 | 7,781 | 6,166 | 6,362 | 5,304 | 6,090 | 5,351 | 2,868 | — |
| Q3 | — | 10,059 | 11,198 | 8,517 | 6,353 | 6,058 | 6,760 | 5,779 | 5,272 | 3,045 | — |
| Q4 | 11,731 | 13,322 | 14,420 | 11,706 | 9,584 | 9,001 | 10,415 | 5,865 | 5,238 | 4,667 | — |
| ทั้งปี | — | 43,935 | 44,901 | 39,885 | 29,244 | 28,310 | 28,402 | 24,176 | 19,859 | 14,073 | — |
| %YoY Growth | — | — | 2.2% | -11.2% | -26.7% | -3.2% | 0.3% | -14.9% | -17.9% | -29.1% | — |
| รายได้อื่นOther Income | |||||||||||
| Q1 | — | 18 | 16 | 28 | 33 | 9 | 58 | 156 | 173 | 212 | 178 |
| Q2 | — | 50 | 48 | 25 | 57 | 27 | 85 | 1,017 | 342 | 372 | — |
| Q3 | — | 36 | 31 | 34 | 50 | 33 | 71 | 456 | 471 | 201 | — |
| Q4 | 62 | 75 | 74 | 180 | 128 | 49 | 24 | 366 | 150 | 130 | — |
| ทั้งปี | — | 178 | 170 | 267 | 269 | 118 | 238 | 1,995 | 1,137 | 914 | — |
| %Common Size | — | 0.4% | 0.4% | 0.7% | 0.9% | 0.4% | 0.8% | 7.6% | 5.4% | 6.1% | — |
| %YoY Growth | — | — | -4.6% | 57.2% | 0.6% | -56.0% | 101.5% | 737.3% | -43.0% | -19.6% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | — | — | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||
| Q1 | — | 8,090 | 8,368 | 11,909 | 7,176 | 6,897 | 5,981 | 6,598 | 4,171 | 3,705 | 3,430 |
| Q2 | — | 12,531 | 10,978 | 7,806 | 6,223 | 6,389 | 5,389 | 7,107 | 5,693 | 3,240 | — |
| Q3 | — | 10,095 | 11,229 | 8,551 | 6,402 | 6,091 | 6,832 | 6,235 | 5,743 | 3,248 | — |
| Q4 | 11,793 | 13,397 | 14,495 | 11,886 | 9,712 | 9,050 | 10,439 | 6,232 | 5,388 | 4,806 | — |
| ทั้งปี | — | 44,113 | 45,071 | 40,152 | 29,513 | 28,428 | 28,640 | 26,171 | 20,996 | 14,999 | — |
| %YoY Growth | — | — | 2.2% | -10.9% | -26.5% | -3.7% | 0.7% | -8.6% | -19.8% | -28.6% | — |
| ต้นทุนขาย (COGS) | |||||||||||
| ต้นทุนCosts | |||||||||||
| Q1 | — | 5,306 | 5,374 | 7,780 | 4,582 | 5,052 | 4,166 | 4,331 | 2,835 | 2,571 | 2,381 |
| Q2 | — | 7,973 | 6,980 | 5,007 | 4,200 | 4,556 | 3,661 | 4,240 | 3,778 | 1,979 | — |
| Q3 | — | 6,398 | 7,233 | 5,525 | 4,315 | 4,313 | 4,668 | 4,083 | 3,877 | 2,018 | — |
| Q4 | 7,796 | 8,546 | 9,227 | 7,442 | 6,780 | 6,204 | 6,968 | 4,299 | 3,942 | 3,427 | — |
| ทั้งปี | — | 28,222 | 28,815 | 25,754 | 19,876 | 20,126 | 19,463 | 16,953 | 14,432 | 9,994 | — |
| %Common Size | — | 64.0% | 63.9% | 64.1% | 67.3% | 70.8% | 68.0% | 64.8% | 68.7% | 66.6% | — |
| %YoY Growth | — | — | 2.1% | -10.6% | -22.8% | 1.3% | -3.3% | -12.9% | -14.9% | -30.8% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||
| Q1 | — | 2,784 | 2,995 | 4,130 | 2,594 | 1,845 | 1,815 | 2,267 | 1,335 | 1,134 | 1,049 |
| Q2 | — | 4,558 | 3,998 | 2,799 | 2,023 | 1,834 | 1,727 | 2,867 | 1,916 | 1,261 | — |
| Q3 | — | 3,697 | 3,996 | 3,027 | 2,088 | 1,777 | 2,163 | 2,152 | 1,867 | 1,230 | — |
| Q4 | 3,997 | 4,851 | 5,268 | 4,443 | 2,932 | 2,846 | 3,471 | 1,932 | 1,446 | 1,380 | — |
| ทั้งปี | 3,997 | 15,891 | 16,256 | 14,398 | 9,637 | 8,302 | 9,177 | 9,219 | 6,564 | 5,005 | 1,049 |
| %GPM | — | 36.0% | 36.1% | 35.9% | 32.7% | 29.2% | 32.0% | 35.2% | 31.3% | 33.4% | — |
| %YoY Growth | — | 297.5% | 2.3% | -11.4% | -33.1% | -13.9% | 10.5% | 0.5% | -28.8% | -23.8% | -79.0% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||||
| Q1 | — | 902 | 862 | 902 | 524 | 449 | 407 | 510 | 308 | 253 | 212 |
| Q2 | — | 1,147 | 1,012 | 613 | 394 | 473 | 412 | 520 | 380 | 227 | — |
| Q3 | — | 997 | 971 | 786 | 421 | 511 | 599 | 525 | 428 | 235 | — |
| Q4 | 996 | 1,337 | 1,551 | 984 | 771 | 748 | 864 | 621 | 492 | 367 | — |
| ทั้งปี | — | 4,383 | 4,396 | 3,285 | 2,110 | 2,180 | 2,282 | 2,176 | 1,608 | 1,082 | — |
| %Common Size | — | 9.9% | 9.8% | 8.2% | 7.2% | 7.7% | 8.0% | 8.3% | 7.7% | 7.2% | — |
| %YoY Growth | — | — | 0.3% | -25.3% | -35.8% | 3.3% | 4.7% | -4.7% | -26.1% | -32.7% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||
| Q1 | — | 949 | 991 | 953 | 745 | 590 | 582 | 777 | 705 | 640 | 591 |
| Q2 | — | 1,059 | 969 | 874 | 945 | 626 | 674 | 830 | 785 | 710 | — |
| Q3 | — | 941 | 971 | 966 | 735 | 669 | 688 | 851 | 733 | 664 | — |
| Q4 | 1,043 | 1,205 | 1,103 | 982 | 902 | 689 | 950 | 978 | 1,025 | 726 | — |
| ทั้งปี | — | 4,154 | 4,034 | 3,775 | 3,326 | 2,574 | 2,894 | 3,436 | 3,249 | 2,739 | — |
| %Common Size | — | 9.4% | 9.0% | 9.4% | 11.3% | 9.1% | 10.1% | 13.1% | 15.5% | 18.3% | — |
| %YoY Growth | — | — | -2.9% | -6.4% | -11.9% | -22.6% | 12.5% | 18.7% | -5.4% | -15.7% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||
| Q1 | — | 1,851 | 1,853 | 1,855 | 1,268 | 1,039 | 989 | 1,288 | 1,013 | 893 | 803 |
| Q2 | — | 2,206 | 1,980 | 1,487 | 1,339 | 1,099 | 1,087 | 1,350 | 1,165 | 937 | — |
| Q3 | — | 1,938 | 1,942 | 1,752 | 1,156 | 1,179 | 1,287 | 1,376 | 1,162 | 899 | — |
| Q4 | 2,038 | 2,542 | 2,654 | 1,966 | 1,673 | 1,437 | 1,814 | 1,598 | 1,517 | 1,093 | — |
| ทั้งปี | — | 8,537 | 8,430 | 7,060 | 5,437 | 4,754 | 5,177 | 5,612 | 4,857 | 3,822 | — |
| %Common Size | — | 19.4% | 18.7% | 17.6% | 18.4% | 16.7% | 18.1% | 21.4% | 23.1% | 25.5% | — |
| %YoY Growth | — | — | -1.2% | -16.3% | -23.0% | -12.6% | 8.9% | 8.4% | -13.4% | -21.3% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||
| Q1 | — | 933 | 1,141 | 2,274 | 1,326 | 913 | 841 | 978 | 301 | 185 | 203 |
| Q2 | — | 2,353 | 2,017 | 1,312 | 684 | 734 | 650 | 1,470 | 725 | 251 | — |
| Q3 | — | 1,759 | 2,054 | 1,275 | 932 | 594 | 883 | 770 | 651 | 262 | — |
| Q4 | 1,958 | 2,309 | 2,613 | 2,477 | 1,259 | 1,417 | 1,656 | 362 | -110 | -557 | — |
| ทั้งปี | 1,958 | 7,354 | 7,825 | 7,338 | 4,200 | 3,658 | 4,030 | 3,580 | 1,566 | 140 | 203 |
| %EBIT | — | 16.7% | 17.4% | 18.3% | 14.2% | 12.9% | 14.1% | 13.7% | 7.5% | 0.9% | — |
| %YoY Growth | — | 275.5% | 6.4% | -6.2% | -42.8% | -12.9% | 10.2% | -11.2% | -56.3% | -91.1% | 45.1% |
| EBITDA 🔢 | |||||||||||
| Q1 | — | 1,049 | 1,269 | 2,396 | 1,446 | 1,014 | 959 | 1,120 | 405 | 294 | 314 |
| Q2 | — | 2,581 | 2,270 | 1,533 | 912 | 947 | 890 | 1,694 | 932 | 468 | — |
| Q3 | — | 2,106 | 2,430 | 1,610 | 1,274 | 933 | 1,266 | 1,111 | 968 | 593 | — |
| Q4 | 2,412 | 2,776 | 3,110 | 2,928 | 1,714 | 1,882 | 2,169 | 807 | 319 | -113 | — |
| ทั้งปี | 2,412 | 8,512 | 9,080 | 8,467 | 5,346 | 4,776 | 5,283 | 4,732 | 2,624 | 1,242 | 314 |
| %EBITDA | — | 19.3% | 20.1% | 21.1% | 18.1% | 16.8% | 18.4% | 18.1% | 12.5% | 8.3% | — |
| %YoY Growth | — | 252.9% | 6.7% | -6.7% | -36.9% | -10.7% | 10.6% | -10.4% | -44.6% | -52.7% | -74.7% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||
| Q1 | — | 52 | 38 | 56 | 121 | 144 | 120 | 113 | 169 | 128 | 83 |
| Q2 | — | 55 | 41 | 79 | 130 | 146 | 91 | 176 | 222 | 121 | — |
| Q3 | — | 48 | 28 | 82 | 112 | 129 | 105 | 189 | 204 | 116 | — |
| Q4 | 72 | 43 | 33 | 106 | 151 | 130 | 112 | 192 | 175 | 109 | — |
| ทั้งปี | — | 197 | 139 | 324 | 515 | 550 | 427 | 670 | 771 | 474 | — |
| %Common Size | — | 0.4% | 0.3% | 0.8% | 1.7% | 1.9% | 1.5% | 2.6% | 3.7% | 3.2% | — |
| %YoY Growth | — | — | -29.7% | 133.2% | 59.1% | 6.7% | -22.3% | 57.1% | 14.9% | -38.5% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||
| Q1 | — | -0 | -0 | -0 | 0 | 107 | 15 | -1 | 2 | -23 | -43 |
| Q2 | — | -0 | -0 | -0 | 0 | -1 | 9 | 1 | -14 | -73 | — |
| Q3 | — | -0 | -0 | -0 | 0 | -4 | 7 | 30 | -29 | -51 | — |
| Q4 | -0 | -0 | -0 | -0 | 0 | 8 | -1 | -18 | -40 | -26 | — |
| ทั้งปี | — | -0 | -0 | -0 | 0 | 110 | 29 | 12 | -81 | -174 | — |
| %Common Size | — | -0.0% | -0.0% | -0.0% | 0.0% | 0.4% | 0.1% | 0.0% | -0.4% | -1.2% | — |
| %YoY Growth | — | — | -19.4% | 7.0% | 100.0% | — | -73.3% | -57.9% | -755.1% | -115.6% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||
| Q1 | — | 881 | 1,103 | 2,218 | 1,204 | 876 | 735 | 863 | 134 | 34 | 77 |
| Q2 | — | 2,298 | 1,976 | 1,232 | 553 | 587 | 568 | 1,295 | 489 | 56 | — |
| Q3 | — | 1,711 | 2,026 | 1,193 | 820 | 461 | 785 | 611 | 417 | 95 | — |
| Q4 | 1,886 | 2,266 | 2,580 | 2,370 | 1,108 | 1,295 | 1,544 | 152 | -325 | -693 | — |
| ทั้งปี | 1,886 | 7,156 | 7,686 | 7,013 | 3,685 | 3,218 | 3,632 | 2,922 | 715 | -508 | 77 |
| %EBT | — | 16.2% | 17.1% | 17.5% | 12.5% | 11.3% | 12.7% | 11.2% | 3.4% | -3.4% | — |
| %YoY Growth | — | 279.4% | 7.4% | -8.8% | -47.5% | -12.7% | 12.9% | -19.6% | -75.5% | -171.1% | 115.2% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||
| Q1 | — | 185 | 225 | 501 | 264 | 153 | 158 | 189 | 54 | 33 | 54 |
| Q2 | — | 516 | 385 | 282 | 128 | 150 | 120 | 239 | 173 | 44 | — |
| Q3 | — | 393 | 407 | 260 | 204 | 125 | 146 | 101 | 61 | 30 | — |
| Q4 | 370 | 489 | 539 | 511 | 262 | 278 | 345 | 41 | 20 | 70 | — |
| ทั้งปี | — | 1,582 | 1,556 | 1,555 | 858 | 705 | 768 | 570 | 308 | 177 | — |
| %Common Size | — | 3.6% | 3.5% | 3.9% | 2.9% | 2.5% | 2.7% | 2.2% | 1.5% | 1.2% | — |
| %YoY Growth | — | — | -1.7% | -0.1% | -44.8% | -17.9% | 9.0% | -25.8% | -45.9% | -42.5% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||
| Q1 | — | 681 | 862 | 1,686 | 922 | 606 | 552 | 652 | 65 | 13 | 56 |
| Q2 | — | 1,744 | 1,563 | 933 | 417 | 427 | 430 | 1,038 | 314 | 76 | — |
| Q3 | — | 1,291 | 1,591 | 916 | 603 | 331 | 619 | 392 | 373 | 106 | — |
| Q4 | 1,485 | 1,740 | 2,006 | 1,825 | 829 | 988 | 1,172 | 123 | -296 | -736 | — |
| ทั้งปี | — | 5,456 | 6,022 | 5,359 | 2,771 | 2,353 | 2,772 | 2,205 | 456 | -540 | — |
| %NPM | — | 12.4% | 13.4% | 13.3% | 9.4% | 8.3% | 9.7% | 8.4% | 2.2% | -3.6% | — |
| %YoY Growth | — | — | 10.4% | -11.0% | -48.3% | -15.1% | 17.8% | -20.5% | -79.3% | -218.4% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||
| Q1 | — | 117 | 128 | 122 | 121 | 101 | 119 | 142 | 104 | 109 | 111 |
| Q2 | — | 228 | 253 | 221 | 228 | 213 | 240 | 224 | 207 | 217 | — |
| Q3 | — | 346 | 376 | 336 | 343 | 339 | 382 | 341 | 317 | 331 | — |
| สิ้นปี | 454 | 467 | 497 | 451 | 455 | 465 | 512 | 445 | 429 | 444 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||
| Q1 | — | -404 | -2,328 | 2,083 | 837 | 3,008 | 2,443 | 2,337 | 71 | -845 | 980 |
| Q2 | — | -112 | 219 | 681 | 3,650 | 5,698 | 4,146 | 4,328 | 844 | -930 | — |
| Q3 | — | -801 | -912 | 126 | 6,246 | 7,839 | 6,692 | 5,836 | 2,396 | -1,358 | — |
| สิ้นปี | 4,431 | 1,391 | 1,525 | 1,703 | 10,577 | 11,908 | 12,343 | 6,438 | 2,443 | 1,386 | — |
| CFO/กำไรสุทธิ | — | 0.25 | 0.25 | 0.32 | 3.82 | 5.06 | 4.45 | 2.92 | 5.36 | -2.57 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||
| Q1 | — | -491 | -2,460 | 1,851 | 627 | 2,552 | 2,299 | 2,264 | -62 | -1,378 | 929 |
| Q2 | — | -322 | -79 | 319 | 3,036 | 5,051 | 3,935 | 4,185 | 519 | -1,472 | — |
| Q3 | — | -2,132 | -1,346 | -640 | 5,388 | 6,960 | 6,425 | 5,558 | 1,925 | -1,929 | — |
| สิ้นปี | 4,131 | -72 | 907 | 671 | 9,285 | 10,852 | 11,945 | 6,038 | 1,774 | 317 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||
| Q1 | — | -88 | -133 | -233 | -210 | -456 | -145 | -73 | -133 | -533 | -51 |
| Q2 | — | -210 | -298 | -362 | -614 | -647 | -211 | -143 | -325 | -541 | — |
| Q3 | — | -1,330 | -434 | -766 | -858 | -879 | -267 | -278 | -471 | -571 | — |
| สิ้นปี | -299 | -1,463 | -618 | -1,032 | -1,292 | -1,055 | -398 | -400 | -669 | -1,070 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||
| Q1 | — | 168 | -219 | -232 | -206 | -1,180 | -2,639 | -3,637 | -1,796 | 1,135 | -315 |
| Q2 | — | 48 | -378 | -362 | -606 | -1,368 | -3,110 | -6,238 | -3,757 | 1,178 | — |
| Q3 | — | -1,069 | -512 | -765 | -791 | -1,451 | -3,035 | -7,056 | -3,149 | 1,608 | — |
| สิ้นปี | -171 | -1,190 | -596 | -1,028 | -1,159 | -1,117 | -3,667 | -5,960 | -490 | 1,351 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||
| Q1 | — | 937 | 2,806 | -551 | 3,548 | -1,648 | -2,025 | 3,405 | 1,119 | -1,535 | -939 |
| Q2 | — | 1,621 | 1,065 | -141 | -3,602 | -4,015 | -3,355 | 2,772 | 491 | -1,428 | — |
| Q3 | — | 1,946 | 1,301 | 482 | -6,433 | -6,854 | -3,788 | 2,531 | -1,033 | -862 | — |
| สิ้นปี | -5,009 | 562 | -832 | -345 | -9,856 | -8,780 | -8,120 | -479 | -3,185 | -2,755 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 0 | 0 | 0 | 0 | 0 | 37 | 318 | 231 | 583 | 314 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 455 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 263 | — |
| ⚪ Real Estate Development Costs | 59,838 | 63,791 | 71,960 | 76,244 | 66,863 | 56,757 | 48,722 | 41,573 | 37,715 | 37,228 | — |
| ⚪ Other Current Financial Assets | 636 | 622 | 1,569 | 842 | 451 | 0 | 0 | 8 | 1,558 | 382 | — |
| ⚪ Depositsเงินรับฝาก | 636 | 622 | 1,569 | 842 | 451 | 0 | 0 | 0 | 0 | 346 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1,558 | 36 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 399 | 467 | 694 | 895 | 1,202 | 1,716 | 1,152 | 1,071 | 1,679 | 1,022 | — |
| ⚪ Prepayments | 0 | 0 | 0 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Advance Payment for Purchases of Assets | 196 | 267 | 302 | 491 | 0 | 1,108 | 686 | 716 | 993 | 341 | — |
| ⚪ Other Current Assets - Others | 203 | 201 | 392 | 405 | 525 | 609 | 467 | 355 | 685 | 680 | — |
| ⚪ Restricted Deposits - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 199 | 31 | 0 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 108 | 108 | 108 | 108 | 0 | 835 | 51 | 2,071 | 2,453 | 2,502 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1,123 | 1,242 | 1,095 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 835 | 38 | 947 | 1,211 | 1,407 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net | 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 924 | 49 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,309 | 9,366 | 6,839 | 4,881 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 3,309 | 9,366 | 6,839 | 4,881 | — |
| ✅ Investment Properties - Net | 245 | 641 | 706 | 711 | 719 | 1,375 | 1,418 | 1,653 | 3,887 | 3,715 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 504 | 355 | 462 | 397 | 319 | — |
| ⚪ Intangible Assets - Others | 334 | 334 | 346 | 427 | 496 | 678 | 732 | 725 | 670 | 569 | — |
| ✅ Deferred Tax Assets | 72 | 52 | 55 | 27 | 16 | 72 | 227 | 195 | 234 | 263 | — |
| ⚪ Other Non-Current Assets | 196 | 249 | 224 | 515 | 1,072 | 147 | 273 | 174 | 230 | 305 | — |
| ⚪ Other Non-Current Assets - Others | 196 | 249 | 224 | 515 | 1,072 | 147 | 151 | 174 | 230 | 305 | — |
| ⚪ Land and Construction Cost Payables | 3,405 | 1,698 | 2,754 | 1,664 | 523 | 0 | 39 | 0 | 633 | 334 | — |
| ⚪ Other Current Payables | 1,995 | 2,379 | 2,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Financial Institutions | 0 | 0 | 0 | 50 | 200 | 400 | 0 | 657 | 2,334 | 1,823 | — |
| ⚪ Bonds | 6,000 | 6,000 | 6,400 | 7,100 | 6,750 | 9,500 | 2,750 | 7,000 | 1,000 | 3,500 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities | 810 | 1,062 | 2,689 | 2,786 | 1,395 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 118 | 109 | 82 | 86 | 87 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 505 | 297 | 672 | 529 | 263 | 262 | 380 | 20 | 15 | 38 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 2,913 | 3,404 | 3,974 | 4,253 | 4,035 | 6,269 | 5,835 | 4,388 | 4,586 | 4,090 | — |
| ⚪ Trade and Other Payables - Non-Current | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 396 | 262 | 393 | 315 | 239 | — |
| ⚪ Other Non-Current Financial Liabilities | 0 | 0 | 0 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Provisions | 119 | 71 | 73 | 24 | 21 | 42 | 45 | 54 | 57 | 120 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 290 | 374 | 424 | 442 | 368 | 396 | 474 | 397 | 422 | 378 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 206 | 207 | 206 | — |
| ⚪ Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 36 | 4 | 20 | 3 | 768 | — |
| ⚪ Authorised Share Capital | 2,273 | 2,226 | 2,226 | 2,226 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | — |
| ⚪ Authorised Ordinary Shares | 2,273 | 2,226 | 2,226 | 2,226 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | — |
| ⚪ Issued and Paid-Up Share Capital | 2,186 | 2,187 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | — |
| ⚪ Paid-Up Ordinary Shares | 2,186 | 2,187 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | 2,188 | — |
| ⚪ Warrants, Options and Rights | 21 | 32 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Premium (Discount) on Share Capital | 1,790 | 1,819 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,901 | 1,901 | 1,901 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 1,790 | 1,819 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,901 | 1,901 | 1,901 | — |
| ⚪ Retained Earnings (Deficits) | 31,470 | 33,919 | 37,183 | 39,101 | 39,100 | 39,352 | 40,023 | 40,192 | 38,893 | 38,232 | — |
| ✅ Retained Earnings - Appropriated | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 227 | 236 | 240 | — |
| ⚪ Legal and Statutory Reserves | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 227 | 236 | 240 | — |
| ⚪ Other Components of Equity | -54 | -47 | -78 | -106 | -115 | -89 | -114 | -162 | -1,184 | -2,721 | — |
| ⚪ Currency Translation Adjustments | 0 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | -78 | -106 | 0 | -89 | -114 | -162 | -1,184 | -2,721 | — |
| ✅ Non-Controlling Interests | 751 | 750 | 704 | 736 | 740 | 748 | 1,607 | 1,716 | 1,668 | 1,665 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 36,164 | 38,660 | 41,874 | 43,792 | 43,786 | 44,072 | 45,577 | 45,835 | 43,466 | 41,266 | — |
| ⚪ Total Liabilities and Equity | 66,344 | 72,244 | 81,845 | 86,782 | 78,273 | 72,052 | 68,656 | 68,548 | 65,887 | 61,814 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Sales | — | 43,935 | 44,901 | 39,885 | 29,244 | 28,041 | 27,191 | 22,357 | 17,346 | 11,511 | — |
| ⚪ Investment Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | — |
| ⚪ Revenue From Operations - Others | — | 0 | 0 | 0 | 0 | 269 | 1,211 | 1,820 | 2,345 | 2,562 | — |
| ⚪ Dividend Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | — |
| ✅ Cost of Sales | — | 28,222 | 28,815 | 25,754 | 19,876 | 19,722 | 18,364 | 3,975 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | — |
| ⚪ Other Expenses | — | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 60 | 840 | — |
| ✅ Total Cost and Expenses | — | 36,759 | 37,245 | 32,814 | 25,313 | 24,880 | 24,640 | 22,604 | 19,349 | 14,685 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 7,354 | 7,825 | 7,338 | 4,200 | 3,658 | 4,030 | 3,580 | 1,566 | 140 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 5,574 | 6,131 | 5,459 | 2,827 | 2,403 | 2,835 | 2,339 | 487 | -512 | — |
| ✅ Net Profit (Loss) for the Period | — | 5,574 | 6,131 | 5,459 | 2,827 | 2,403 | 2,835 | 2,339 | 487 | -512 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 5,574 | 6,131 | 5,459 | 2,827 | 2,403 | 2,835 | 2,339 | 487 | -512 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | -0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | — |
| ⚪ Currency Translation Adjustments | — | 7 | -31 | -29 | -9 | 26 | -23 | -83 | -160 | -141 | — |
| ⚪ 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 | -1 | -6 | 0 | 0 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | -110 | -862 | -775 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | -4 | 1 | 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 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | -3 | 0 | 77 | -17 | 0 | 0 | 21 | -6 | 13 | — |
| ⚪ Other Comprehensive Income That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 1 | -2 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | -5 | -31 | 33 | -23 | 26 | -25 | -140 | -1,042 | -1,493 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 5,569 | 6,100 | 5,492 | 2,804 | 2,430 | 2,810 | 2,200 | -555 | -2,004 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 118 | 108 | 100 | 56 | 51 | 63 | 134 | 31 | 28 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 5,451 | 5,992 | 5,391 | 2,749 | 2,379 | 2,748 | 2,052 | -586 | -2,033 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 118 | 108 | 101 | 56 | 51 | 63 | 147 | 31 | 29 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 6,069 | 5,574 | 6,131 | 5,459 | 2,827 | 2,403 | 2,835 | 2,339 | 487 | -512 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 0 | 0 | 0 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | -4 | 5 | 1 | -7 | 0 | 46 | -50 | 0 | 2 | -10 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | 0 | 0 | 0 | 0 | -110 | -29 | -12 | 81 | 174 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | 0 | 9 | -39 | -36 | 0 | 33 | 0 | 0 | 0 | 14 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -834 | -196 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | -2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -168 | 66 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 4 | 18 | 1 | -1 | 80 | -46 | 31 | -217 | 100 | 22 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 2 | 18 | 1 | -1 | 80 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | -3 | -6 | 0 | 0 | -67 | 0 | 0 | 170 | -59 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | -3 | -6 | 0 | 0 | -67 | 0 | 0 | 170 | -59 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131 | -109 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131 | -75 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 287 | 197 | 139 | 324 | 515 | 550 | 427 | 670 | 771 | 474 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 1,478 | 1,582 | 1,556 | 1,555 | 858 | 705 | 768 | 570 | 308 | 177 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | — |
| ⚪ (Reversal Of) Provisions | 0 | 0 | 0 | 0 | 0 | 35 | 19 | 34 | 16 | 73 | — |
| ⚪ Other Reconciliation Items | 45 | 165 | 54 | -29 | -2 | -0 | -0 | -6 | -12 | 757 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 8,328 | 7,982 | 8,339 | 7,716 | 4,666 | 4,081 | 4,513 | 3,140 | 1,629 | 1,638 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 0 | 0 | 0 | 0 | 0 | -37 | -179 | 65 | -352 | -178 | — |
| ⚪ (Increase) Decrease in Inventories | -1,770 | -3,785 | -7,639 | -3,798 | 9,605 | 8,933 | 8,050 | 6,358 | 1,914 | -270 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | 163 | -84 | -1,149 | 235 | 156 | 233 | 587 | 69 | -707 | 235 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | -714 | -1,568 | 962 | -1,183 | -2,055 | -450 | 610 | -766 | 179 | -144 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 28 | 35 | -8 | 4 | -16 | — |
| ⚪ Increase (Decrease) in Provisions | 0 | 0 | 0 | 0 | 0 | -14 | -17 | -25 | -13 | -10 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 54 | 615 | 2,188 | 396 | -684 | -97 | -456 | -1,478 | 110 | 315 | — |
| ✅ Cash Generated From (Used In) Operations | 6,061 | 3,160 | 2,701 | 3,365 | 11,688 | 12,676 | 13,144 | 7,356 | 2,764 | 1,571 | — |
| ✅ Income Tax (Paid) Received | -1,630 | -1,770 | -1,175 | -1,662 | -1,111 | -768 | -800 | -918 | -321 | -185 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 82 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,191 | 9,060 | 2,374 | — |
| ⚪ Proceeds From Redemption of Debt Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3,296 | -9,961 | -8,819 | -500 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 246 | 192 | 13 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | -725 | -39 | -1,560 | -437 | -266 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -874 | -1,693 | -589 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,643 | -550 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,643 | -550 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -874 | -50 | -40 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -874 | -50 | -40 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093 | 1,038 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093 | 880 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093 | 880 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 47 | 26 | 22 | 4 | 133 | 556 | 58 | 2,446 | 508 | 201 | — |
| ⚪ Property, Plant and Equipment | 29 | 18 | 22 | 4 | 9 | 16 | 5 | 0 | 0 | 6 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | 17 | 8 | 0 | 0 | 124 | 540 | 53 | 93 | 503 | 196 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | 0 | 0 | 0 | 0 | 0 | 0 | -170 | -30 | 168 | 31 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 85 | — |
| ⚪ Other Items (Investing Activities) | 0 | 0 | 0 | 0 | 0 | 0 | 177 | -19 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 1,898 | 902 | 2,800 | 400 | -4,500 | -1,496 | -1 | 3,491 | 2,634 | 724 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 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 | — |
| ⚪ Proceeds From Borrowings | 0 | 0 | 500 | 0 | 1,057 | 2,000 | 3,002 | 2,862 | 2,102 | 1,012 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 0 | 0 | 500 | 0 | 1,057 | 2,000 | 3,002 | 2,862 | 2,092 | 1,012 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 0 | 0 | 500 | 0 | 1,057 | 2,000 | 3,002 | 2,862 | 2,092 | 1,012 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | 0 | 0 | 0 | 0 | -50 | -2,650 | -857 | -1,426 | -2,717 | -2,704 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | 0 | 0 | 0 | 0 | -50 | -2,650 | -857 | -1,426 | -2,707 | -2,704 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | -50 | -2,650 | -857 | -1,426 | -2,707 | -2,704 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | 0 | 0 | 0 | -136 | -117 | -104 | -87 | -93 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 4,000 | 9,500 | 5,500 | 10,000 | 4,500 | 3,000 | 2,000 | 0 | 4,500 | 0 | — |
| ⚪ Repayments on Debt Instruments | -6,000 | -6,000 | -6,000 | -6,400 | -7,100 | -6,750 | -9,500 | -2,750 | -7,000 | -1,000 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 26 | 15 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | — |
| ✅ Dividend Paid | -4,130 | -3,114 | -2,815 | -3,570 | -2,810 | -2,144 | -2,144 | -2,162 | -1,845 | -207 | — |
| ⚪ Interest Paid | -803 | -742 | -747 | -775 | -752 | -605 | -503 | -379 | -772 | -487 | — |
| ⚪ Other Items (Financing Activities) | 0 | 0 | -97 | 0 | -201 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 93 | -284 | -4 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 1,335 | 585 | 1,348 | 1,445 | 1,774 | 1,337 | 3,348 | 3,877 | 3,970 | 2,452 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 585 | 1,348 | 1,445 | 1,774 | 1,337 | 3,348 | 3,877 | 3,970 | 2,452 | 2,432 | — |