PSL.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 7.4% 2.3% 3.9% -3.6%
กำไรสุทธิ — — -5.1% -12.6%
สินทรัพย์รวม 3.8% -2.3% 1.1% 3.2%
ส่วนของผู้ถือหุ้น 8.1% -1.0% -0.7% 2.1%
EPS — — -7.6% -17.3%
เงินปันผล/หุ้น — — -7.3% -9.7%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)9,6598,6217,6016,6915,8035,1045,86813,37613,78112,75815,01817,96122,14022,07222,89324,03025,51027,90932,45832,31628,83327,83725,06121,39723,53024,30424,34626,20825,833—
หนี้สินรวม (ลบ.)13,1108,7947,8296,3265,3294,4273,9108,0833,8357209531,7835,0045,3227,5379,5459,87912,62515,97218,68316,49815,14113,50211,2639,1657,8418,1009,34510,851—
ส่วนของผู้ถือหุ้น (ลบ.)-3,510-231-2943044356341,9015,2769,94012,02514,05216,16617,11216,71515,32314,48315,62115,28516,48813,63312,33512,69511,55910,13414,36516,46316,24616,86314,982—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)5205205205205205205205205205201,0401,0401,0401,0401,0401,0401,0401,0401,5591,5591,5591,5591,5591,5591,5591,5591,5591,5591,559—
รายได้รวม (ลบ.)3,4637,8573,7894,1964,0503,4783,8068,57511,0729,1089,0008,5905,6052,9903,1133,5224,4034,6304,2593,7444,3694,9704,1833,7398,8149,1475,1936,2815,336—
รายได้รวม Growth—126.9%-51.8%10.7%-3.5%-14.1%9.4%125.3%29.1%-17.7%-1.2%-4.5%-34.8%-46.7%4.1%13.2%25.0%5.2%-8.0%-12.1%16.7%13.8%-15.8%-10.6%135.7%3.8%-43.2%21.0%-15.1%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)1673,61099261318024541,70222602352540071300019734921039—
กำไรสุทธิ (ลบ.)-5,8023,275-56-3676735021,5374,7506,1773,7154,1564,9393,047905719141528-80-2,426-2,665-129456-228-1,2954,4754,8517101,468414—
EPS (บาท)-111.5762.99-1.08-7.0512.959.6611.039.2612.197.336.124.752.930.870.690.140.50-0.08-1.87-1.71-0.080.29-0.15-0.832.873.110.460.940.28—
EPS Growth—156.5%-101.7%-552.8%283.7%-25.4%14.2%-16.0%31.6%-39.9%-16.5%-22.4%-38.3%-70.3%-21.1%-79.5%256.8%-115.4%-2328.1%8.9%95.1%445.6%-150.3%-463.1%447.8%8.4%-85.4%106.9%-70.3%—
ราคาเฉลี่ยรายปี (บาท)1.640.380.360.480.510.746.3514.2516.8413.2922.2413.7911.6914.4312.9811.0113.9717.8510.106.5810.5712.138.385.1417.1817.2010.748.766.427.14
เงินปันผลต่อหุ้น (บาท)0.16—————0.090.461.350.791.562.851.991.310.580.430.330.520.12—————1.001.872.170.320.450.38
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)9.5%—————1.4%3.2%8.0%6.0%7.0%20.6%17.0%9.1%4.4%3.9%2.4%2.9%1.2%——————10.9%20.2%3.7%6.9%5.3%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q143.9%76.2%19.2%34.4%41.4%40.9%46.0%75.6%82.9%64.9%83.2%75.8%69.5%69.0%61.8%41.2%34.5%51.4%25.4%17.0%49.1%62.9%53.0%43.1%63.4%79.4%53.3%64.5%46.7%61.3%
Q236.8%35.5%43.6%35.4%40.3%47.5%54.8%79.4%82.0%63.7%77.2%77.7%68.5%68.9%62.6%43.4%54.0%45.1%22.7%30.8%52.6%58.7%47.4%33.6%70.4%82.7%61.8%68.9%57.0%—
Q344.4%63.1%36.1%44.6%43.9%41.7%55.8%75.7%76.2%69.2%76.0%77.4%69.4%72.7%53.9%45.2%46.5%30.4%36.1%37.9%54.4%57.2%54.0%51.6%80.8%75.3%57.0%65.0%64.9%—
Q446.6%60.5%34.8%42.0%36.6%48.6%76.9%81.5%75.1%70.8%75.8%77.4%71.1%72.1%49.8%37.5%45.3%37.9%23.7%45.0%60.6%55.3%55.0%52.5%82.3%68.9%60.1%62.6%67.3%—
ทั้งปี43.5%64.4%34.7%39.3%40.7%44.7%59.4%78.3%79.1%67.3%78.9%77.1%69.5%70.6%57.0%41.8%45.7%41.1%27.5%33.5%54.3%58.3%52.4%46.2%76.3%77.3%58.3%65.4%60.2%—
Selling Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.9%6.6%5.4%6.1%4.1%6.1%8.3%6.3%8.5%8.6%9.9%4.3%4.1%7.1%5.6%7.1%5.6%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.8%6.5%5.7%4.4%5.3%4.6%6.7%6.7%6.5%7.7%11.2%9.6%5.7%2.9%5.4%6.3%9.8%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.6%5.5%5.8%5.7%4.5%3.9%6.0%6.6%10.5%7.6%10.5%6.2%4.4%3.3%7.2%8.4%7.0%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.1%6.1%5.9%4.9%4.2%2.6%8.4%6.4%6.3%5.2%12.7%4.8%4.3%6.9%6.2%7.8%4.9%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.7%6.5%6.0%5.0%5.0%3.7%6.8%7.0%7.4%7.2%10.8%7.5%4.6%4.1%6.4%7.0%7.0%—
SG&A (%)
Q115.8%1.1%5.5%32.3%23.0%20.0%4.9%5.8%2.5%2.4%1.8%7.0%2.5%7.9%6.6%5.4%6.1%4.1%6.1%8.3%6.3%8.5%8.6%9.9%4.3%4.1%7.1%5.6%7.1%5.6%
Q23.4%4.3%35.3%43.9%18.1%33.5%7.6%3.4%1.5%2.5%7.4%5.0%3.8%6.5%5.7%4.4%5.3%4.6%6.7%6.7%6.5%7.7%11.2%9.6%5.7%2.9%5.4%6.3%9.8%—
Q33.3%2.0%33.5%26.5%21.2%27.5%1.9%1.5%3.4%2.7%4.7%4.9%4.6%5.5%5.8%5.7%4.5%3.9%6.0%6.6%10.5%7.6%10.5%6.2%4.4%3.3%7.2%8.4%7.0%—
Q44.2%2.4%34.3%19.3%19.9%15.9%4.4%2.2%2.2%4.6%4.9%6.8%11.2%6.1%5.9%4.9%4.2%2.6%8.4%6.4%6.3%5.2%12.7%4.8%4.3%6.9%6.2%7.8%4.9%—
ทั้งปี6.3%2.0%29.2%30.2%20.5%24.0%4.7%2.8%2.4%3.1%4.2%5.9%4.7%6.5%6.0%5.0%5.0%3.7%6.8%7.0%7.4%7.2%10.8%7.5%4.6%4.1%6.4%7.0%7.0%—
NPM (อัตรากำไรสุทธิ)
Q1-6.4%62.4%-33.5%5.1%4.2%12.2%21.5%45.0%65.1%41.1%64.1%50.3%42.1%48.1%14.7%-5.1%31.2%12.4%-34.2%-145.2%-5.6%9.9%-8.8%-11.1%27.7%56.7%6.7%25.9%-13.0%7.7%
Q2-30.7%-75.0%8.6%-27.5%20.0%8.4%31.0%45.0%56.0%35.6%43.1%61.0%71.5%21.8%49.0%1.3%14.0%-4.7%-42.6%-50.7%-0.5%7.7%-13.9%-173.2%41.9%62.9%21.0%30.4%-3.6%—
Q3-328.9%73.0%-71.0%-16.2%30.0%0.3%59.1%48.2%50.4%43.5%31.0%63.3%60.1%23.2%26.9%26.5%1.8%-12.9%-14.2%-92.1%-16.6%8.0%-2.8%-2.3%56.4%52.9%8.0%19.2%17.5%—
Q4-238.3%42.3%73.5%3.2%11.9%35.4%46.9%75.1%51.3%42.5%32.6%54.8%45.5%26.0%1.1%-5.6%5.6%-1.6%-138.0%-11.4%9.3%11.1%2.3%2.6%62.8%32.8%17.3%16.6%21.4%—
ทั้งปี-167.5%41.7%-1.5%-8.7%16.6%14.4%40.4%55.4%55.8%40.8%46.2%57.5%54.4%30.3%23.1%4.0%12.0%-1.7%-57.0%-71.2%-3.0%9.2%-5.5%-34.6%50.8%53.0%13.7%23.4%7.8%—
ROA-60.1%38.0%-0.7%-5.5%11.6%9.8%26.2%35.5%44.8%29.1%27.7%27.5%13.8%4.1%3.1%0.6%2.1%-0.3%-7.5%-8.2%-0.4%1.6%-0.9%-6.1%19.0%20.0%2.9%5.6%1.6%—
ROIC3.3%42.6%-3.2%-5.3%13.7%13.2%31.1%40.7%49.7%32.1%30.5%29.8%15.5%5.5%5.2%2.5%4.0%1.5%-5.9%-5.4%3.0%4.7%2.0%-3.4%21.7%22.7%5.0%8.0%4.1%—
ROE165.3%-1415.6%19.2%-120.6%155.0%79.3%80.8%90.0%62.1%30.9%29.6%30.5%17.8%5.4%4.7%1.0%3.4%-0.5%-14.7%-19.5%-1.0%3.6%-2.0%-12.8%31.2%29.5%4.4%8.7%2.8%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.310.240.110.560.780.790.751.072.162.222.244.6812.369.805.752.635.050.930.172.531.691.000.360.581.470.831.271.370.90—
Quick Ratio (สภาพคล่องเร็ว)0.310.240.110.560.780.790.751.072.162.222.244.6812.369.785.682.634.950.840.152.491.650.960.320.581.470.831.271.370.90—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)-3.49-34.91-15.5919.0011.276.351.801.430.330.000.000.050.250.310.470.630.600.780.901.271.281.151.100.990.570.410.450.500.68—
Debt to Net Profit (ปีคืนหนี้)-2.112.47-81.28-15.757.278.012.231.590.530.000.000.171.415.699.9564.2917.71-148.68-6.11-6.48-121.9531.87-55.42-7.741.841.3810.325.7624.45—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)23 วัน8 วัน13 วัน11 วัน10 วัน14 วัน10 วัน2 วัน3 วัน6 วัน3 วัน2 วัน3 วัน5 วัน9 วัน18 วัน54 วัน55 วัน24 วัน19 วัน14 วัน16 วัน19 วัน17 วัน7 วัน9 วัน20 วัน20 วัน23 วัน—
Inventory Period (วันขายของ)—————————————1 วัน10 วัน6 วัน8 วัน15 วัน15 วัน13 วัน9 วัน13 วัน25 วัน16 วัน——————
Payment Period (วันจ่ายหนี้)49 วัน37 วัน38 วัน30 วัน25 วัน21 วัน18 วัน14 วัน17 วัน12 วัน14 วัน6 วัน5 วัน12 วัน6 วัน3 วัน2 วัน10 วัน13 วัน10 วัน10 วัน13 วัน13 วัน17 วัน19 วัน29 วัน25 วัน34 วัน44 วัน—
Cash Cycle (วงจรเงินสด)-26 วัน-29 วัน-25 วัน-19 วัน-15 วัน-7 วัน-8 วัน-12 วัน-13 วัน-7 วัน-12 วัน-4 วัน-2 วัน-6 วัน13 วัน21 วัน60 วัน59 วัน26 วัน22 วัน13 วัน17 วัน31 วัน16 วัน-12 วัน-20 วัน-4 วัน-13 วัน-21 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)52,000,00052,000,00052,000,00052,000,00052,000,00052,000,000520,000,000520,000,000520,000,000520,000,0001,039,520,6001,039,520,6001,039,520,6001,039,520,6001,039,520,6001,039,520,6001,039,520,6001,039,520,6001,559,280,8971,559,280,8971,559,280,8971,559,291,8621,559,291,8621,559,291,8621,559,291,8621,559,291,8621,559,291,8621,559,291,8621,559,291,8621,559,291,862
Common Shares Adjusted (M)52.0052.0052.0052.0052.0052.00520.00520.00520.00520.001,039.521,039.521,039.521,039.521,039.521,039.521,039.521,039.521,559.281,559.281,559.281,559.291,559.291,559.291,559.291,559.291,559.291,559.291,559.291,559.29
Book Value / Share (บาท)-67.50-4.45-5.655.848.3612.183.6610.1519.1223.1313.5215.5516.4616.0814.7413.9315.0314.7010.578.747.918.147.416.509.2110.5610.4210.819.61—
EPS (บาท)-111.5762.98-1.08-7.0512.959.662.959.1311.887.144.004.752.930.870.690.140.51-0.08-1.56-1.71-0.080.29-0.15-0.832.873.110.460.940.27—
EPS Growth—156.4%-101.7%-550.6%283.6%-25.4%-69.4%209.1%30.0%-39.9%-44.0%18.8%-38.3%-70.3%-20.6%-80.4%274.2%-115.2%-1915.9%-9.9%95.1%452.3%-150.1%-466.7%445.6%8.4%-85.4%106.9%-71.8%—
Dividend Per Share (บาท)——————1.252.553.054.112.252.801.201.250.620.450.400.30——————1.002.250.400.400.400.20
Dividend Yield9.5%—————1.4%3.2%8.0%6.0%7.0%20.6%17.0%9.1%4.4%3.9%2.4%2.9%1.2%——————10.9%20.2%3.7%6.9%5.3%
Dividend Payout Ratio-0.1%—————3.1%5.1%11.4%11.1%38.9%59.9%67.9%150.4%83.4%314.1%64.7%-680.1%-7.8%—————34.8%60.1%477.4%34.4%167.9%—
Market Cap (ลบ.)8520192527383,3027,4108,7576,91123,11914,33512,15215,00013,49311,44514,52218,55515,74910,26016,48218,91413,0678,01526,78926,82016,74713,65910,01111,133
P / BV (เฉลี่ยปี)-0.02-0.09-0.060.080.060.061.741.400.880.571.650.890.710.900.880.790.931.210.960.751.341.491.130.791.861.631.030.810.67—
P / E (เฉลี่ยปี)-0.010.01-0.33-0.070.040.082.151.561.421.865.562.903.9916.5818.7881.1527.52-231.31-6.49-3.85-127.2941.46-57.19-6.195.995.5323.609.3024.19—
EV / EBITDA42.172.382.223.401.831.671.861.631.020.622.381.521.804.835.816.665.438.2415.0612.197.767.417.047.174.133.834.623.423.8015.33
Max Price (สูงสุด/ปี)2.411.180.740.820.760.9413.8519.4821.9721.3931.5224.6416.2015.7415.0512.9916.8122.7313.689.4012.9014.909.758.3026.0021.8016.8011.207.508.45
Min Price (ต่ำสุด/ปี)0.690.190.210.330.360.520.739.9311.279.5515.575.127.4113.609.9310.0110.709.935.554.668.108.656.252.387.0012.807.206.704.965.70
Price (เฉลี่ย/ปี)1.640.380.360.480.510.746.3514.2516.8413.2922.2413.7911.6914.4312.9811.0113.9717.8510.106.5810.5712.138.385.1417.1817.2010.748.766.427.14

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

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

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q14011504221411952572521,0102,2295293,7159223,9125,6623,8563,1371,7412,6413351,8272,4771,7161,6891,2681,1412,7088381,6701,6511,456
Q21652931132893762564572,1322,1665333,8601,7664,9055,8524,6012,1961,0561,7851,9361,6013,0072,1041,4608951,2691,9171,2452,762963—
Q32132151812602853704171,5458072563,3482,5645,4985,3234,4382,5192,3961,3486321,4572,7421,6981,3041,7522,0211,4811,2111,5881,595—
สิ้นปี1731492622572773308971,5257391,2591,4703,3505,8494,2104,3751,9012,9425354542,6761,8541,8431,1811,1002,4681,0562,3152,1661,261—
%Common Size1.8%1.7%3.4%3.8%4.8%6.5%15.3%11.4%5.4%9.9%9.8%18.7%26.4%19.1%19.1%7.9%11.5%1.9%1.4%8.3%6.4%6.6%4.7%5.1%10.5%4.3%9.5%8.3%4.9%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q11,6271001012200005658020000000000000001748944
Q218210020230000360000000001300000017780—
Q31220120000000000000000000000012080—
สิ้นปี1001014900000002800000036000000958975—
%Common Size0.1%0.0%0.0%0.0%2.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.4%0.3%0.3%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q12082491161162021271093480190611647324412926014529398205182218229197174163230283191
Q2161153120107120896966106196229381088223275297259109197172206137120255214292253—
Q3151160135941878885961391934532498125203901262245143196217132171133395203220222—
สิ้นปี2211201431051211427031176101354742341252171,074318241140193254183169175279295405273—
%Common Size2.3%1.4%1.9%1.6%2.1%2.8%1.2%0.2%1.3%0.8%0.2%0.3%0.2%0.2%0.5%0.9%4.2%1.1%0.7%0.4%0.7%0.9%0.7%0.8%0.7%1.1%1.2%1.5%1.1%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q100000000000000151230116990444407912200000
Q20000000000007056074958106000000000—
Q3000000000000002701371478554000000000—
สิ้นปี00000000000006690102116143415696176000000—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%0.0%0.4%0.4%0.4%0.1%0.2%0.3%0.7%0.0%0.0%0.0%0.0%0.0%0.0%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q12,5146798006626927085611,1972,5071,0514,8352,0694,2215,8065,8564,8402,3303,7039502,6513,2882,0732,0842,1761,5313,0661,2512,2822,2122,342
Q27817995247887845896302,3752,4711,0144,0952,0365,1635,9655,5833,9582,7842,9842,5022,0633,4972,5061,9573,0231,5572,4361,6603,4561,493—
Q37917266887687776226261,8841,2057123,6082,8945,7255,4384,7043,3695,4001,9931,2001,8993,1492,1491,6012,5322,3212,1941,6122,1382,101—
สิ้นปี6785038117638026291,0741,7601,1671,6031,7633,6386,0444,3376,0222,9414,9361,1731,0293,1012,2512,3171,6811,9382,8101,5572,8902,8181,831—
%Common Size7.0%5.8%10.7%11.4%13.8%12.3%18.3%13.2%8.5%12.6%11.7%20.3%27.3%19.6%26.3%12.2%19.3%4.2%3.2%9.6%7.8%8.3%6.7%9.1%11.9%6.4%11.9%10.8%7.1%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q15,9018,4086,9206,2195,3374,6164,0996,00511,16312,14210,2869,4078,3897,3176,27511,67916,43219,00022,41424,51724,44522,21321,73321,51419,70119,96621,50121,75221,73024,620
Q27,4158,1926,7455,9515,1404,4743,98710,35410,99811,76710,0359,2327,7677,8107,16712,48817,78619,58523,68524,90224,77723,39220,82420,08119,90121,88222,26721,86121,651—
Q38,3868,0096,5835,6364,9154,3294,06511,89512,71511,3339,8139,0657,3097,6617,14913,61318,15121,95625,18724,29924,13122,59220,54720,38720,80324,25122,60320,22821,265—
สิ้นปี8,6167,7376,4015,4794,7664,2084,61811,51812,49711,0249,5709,0817,7817,5189,44616,21318,67022,07125,33025,67223,47522,40920,09819,12520,28522,04820,83622,32822,061—
%Common Size89.2%89.8%84.2%81.9%82.1%82.4%78.7%86.1%90.7%86.4%63.7%50.6%35.1%34.1%41.3%67.5%73.2%79.1%78.0%79.4%81.4%80.5%80.2%89.4%86.2%90.7%85.6%85.2%85.4%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q137353301020798000475244282010432100776543543
Q236343231109243800298515042271883221007765411—
Q33634323010222231800303544939251563211058765325—
สิ้นปี3503210922880000554737231343210077664332—
%Common Size0.4%0.0%0.4%0.2%0.2%4.5%0.1%0.0%0.0%0.0%0.0%0.3%0.2%0.2%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q16,3428,7587,3186,6165,7634,8264,3376,55411,25812,25510,41513,88815,60516,04813,99218,58021,59321,92727,28829,63427,72625,46024,89624,08720,03820,52722,15422,61623,16926,975
Q27,7258,6017,1856,4285,5624,7084,32110,51311,29511,88510,46913,70215,64116,44014,57719,53822,25822,88728,54628,96427,83926,43424,07120,43220,26622,60822,96422,75222,916—
Q38,7278,4137,0156,1035,3304,5904,38711,99212,82511,46111,27513,62515,61616,65915,39219,18419,26325,55431,72728,07127,19625,70523,81120,74721,11825,03223,27221,12723,107—
สิ้นปี8,9818,1186,7895,9295,0014,4754,79411,61612,61411,15513,25514,32316,09617,73516,87221,08820,57426,73631,42929,21526,58325,52023,38019,45920,72122,74721,45523,39024,002—
%Common Size93.0%94.2%89.3%88.6%86.2%87.7%81.7%86.8%91.5%87.4%88.3%79.7%72.7%80.4%73.7%87.8%80.7%95.8%96.8%90.4%92.2%91.7%93.3%90.9%88.1%93.6%88.1%89.2%92.9%—
สินทรัพย์รวมTotal Assets
Q18,8569,4388,1187,2786,4555,5354,8987,75113,76513,30615,25015,95719,82621,85419,84823,42023,92325,63028,23832,28631,01427,53326,98026,26321,56923,59323,40524,89825,38229,318
Q28,5069,4007,7087,2166,3465,2974,95112,88713,76612,89814,56415,73820,80422,40520,16023,49625,04325,87131,04831,02731,33628,94026,02823,45521,82325,04324,62426,20824,410—
Q39,5189,1397,7036,8716,1075,2125,01313,87614,03012,17414,88316,51921,34222,09720,09622,55324,66327,54732,92629,97030,34527,85425,41223,27823,43927,22724,88423,26525,208—
สิ้นปี9,6598,6217,6016,6915,8035,1045,86813,37613,78112,75815,01817,96122,14022,07222,89324,03025,51027,90932,45832,31628,83327,83725,06121,39723,53024,30424,34626,20825,833—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q18721525415515910498847833590773729232734322085166757610514493138177267182
Q25327125122711610274137181169546339296078664186807477103112112148176145233—
Q3832722472251349582144122153118525425221161346973786992158110217121157195—
สิ้นปี265304210212119100529411883670451133222128993870747111410522962340175—
%Common Size2.7%3.5%2.8%3.2%2.1%2.0%0.9%0.7%0.9%0.6%0.4%0.0%0.2%0.1%0.1%0.0%0.1%0.5%0.3%0.1%0.2%0.3%0.3%0.5%0.4%0.9%0.3%1.3%0.7%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q11,3201,9771,8777,3351,2958938531,6426207645301,5547264711,6131,1271,4611,0698,28110,4034,9675,1062,7227,9623,0372,4121,7801,5491,8902,705
Q21,0302,3091,7892,5171,1758363182,8905805565825526414759617901,0221,0565,3031,2441,3224,0154,6955,7705,7611,8191,7921,5971,876—
Q31,7742,5133,3781,4011,0688188832,8336876228446125604531,0465158741,3282,0551,2262,2613,8844,1883,2232,2701,9272,2851,5492,080—
สิ้นปี2,2152,0807,7051,3691,0227961,4261,6505417207887784894431,0471,1199771,2666,1091,2281,3342,3084,7123,3391,9171,8672,2792,0542,032—
%Common Size22.9%24.1%101.4%20.5%17.6%15.6%24.3%12.3%3.9%5.6%5.2%4.3%2.2%2.0%4.6%4.7%3.8%4.5%18.8%3.8%4.6%8.3%18.8%15.6%8.1%7.7%9.4%7.8%7.9%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q10001,18700000000000000000000000000
Q2000990000000000000000000000000—
Q30395100000000000000000000000000—
สิ้นปี02581000000009600000000000000000—
%Common Size0.0%3.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q17581,1011,0833,3627794984851,126124000001,3976911,1226987,69710,0064,5774,6822,3697,6002,1871,8791,2071,0151,3952,177
Q26721,3591,0381,449692438182,3611000001117154126937434,8378259253,4524,2025,4254,9901,2051,2071,1791,444—
Q31,1581,2216398556184255872,288000001348122566118851,6448457023,4723,7312,8391,7491,2451,6881,0891,577—
สิ้นปี1,3381,0804,4568175903939391,128000002857858026978265,6048878021,8774,0852,4361,4091,1621,7831,3951,556—
%Common Size13.9%12.5%58.6%12.2%10.2%7.7%16.0%8.4%0.0%0.0%0.0%0.0%0.0%1.3%3.4%3.3%2.7%3.0%17.3%2.7%2.8%6.7%16.3%11.4%6.0%4.8%7.3%5.3%6.0%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q17581,1011,0834,5487794984851,126124000001,3976911,1226987,69710,0064,5774,6822,3697,6002,1871,8791,2071,0151,3952,177
Q26721,3591,0381,548692465182,3611000001117154126937434,8378259253,4524,2025,4254,9901,2051,2071,1791,444—
Q31,1581,6156408556184255872,288000001348122566118851,6448457023,4723,7312,8391,7491,2451,6881,0891,577—
สิ้นปี1,3381,3624,4568175903939391,1280009602857858026978265,6048878021,8774,0852,4361,4091,1621,7831,3951,556—
%Common Size13.9%15.8%58.6%12.2%10.2%7.7%16.0%8.4%0.0%0.0%0.0%0.5%0.0%1.3%3.4%3.3%2.7%3.0%17.3%2.7%2.8%6.7%16.3%11.4%6.0%4.8%7.3%5.3%6.0%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q15,2938,7936,6331074,9564,1133,1813,5496,0271,720002,7384,3793,5967,4118,2068,8314,9366,49711,98410,36711,7215,7137,2305,8665,0985,5096,73410,642
Q25,4529,2546,2305,1224,8613,9393,4897,1825,2361,533003,2365,0204,0497,4498,8629,2638,40614,69115,78112,0419,3356,9533,6306,4455,7886,2787,121—
Q38,4497,4675,3415,1754,5913,9062,4237,7124,787188003,5954,7693,6247,1358,59010,96512,35514,50815,39611,2759,3019,0427,2126,6035,1325,5257,729—
สิ้นปี10,8956,7141244,9574,3063,6312,4846,4343,294007404,2924,8596,3628,2658,65011,1019,20616,37114,98812,6618,5777,5866,8095,5475,5437,0648,564—
%Common Size112.8%77.9%1.6%74.1%74.2%71.1%42.3%48.1%23.9%0.0%0.0%4.1%19.4%22.0%27.8%34.4%33.9%39.8%28.4%50.7%52.0%45.5%34.2%35.5%28.9%22.8%22.8%27.0%33.2%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q16,0529,8947,7164,6555,7354,6113,6664,6756,1511,720002,7384,3794,9938,1029,3289,52912,63316,50316,56115,04914,09013,3129,4177,7456,3056,5248,12912,819
Q26,12410,6147,2676,6715,5524,4043,5069,5435,2461,533003,2365,1314,7657,8619,55510,00613,24315,51516,70715,49313,53712,3788,6207,6506,9947,4578,565—
Q39,6079,0825,9806,0305,2094,3313,0109,9994,787188003,5954,9044,4367,3919,20111,85013,99915,35316,09814,74713,03211,8818,9617,8486,8206,6149,306—
สิ้นปี12,2338,0764,5805,7744,8974,0253,4227,5613,294008364,2925,1437,1479,0679,34711,92714,81017,25815,79014,53812,66210,0228,2186,7097,3268,45910,120—
D/E-3.49-34.91-15.5919.0011.276.351.801.430.33——0.050.250.310.470.630.600.780.901.271.281.151.100.990.570.410.450.500.68—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q15,2938,7936,6331074,9564,1133,1813,5496,0271,72001282,8824,4713,7277,5388,3299,0715,1917,00212,96110,52311,8906,0777,5596,2345,3535,7056,92910,939
Q25,4529,2546,2305,1224,8613,9393,4897,1825,2361,533551543,3885,1154,1757,6149,0779,4878,71715,40117,12012,1979,5307,3033,9746,8496,0336,4957,330—
Q38,4497,4675,3415,1754,5913,9062,4237,7124,787188731973,7574,8653,7917,3008,82011,18612,70915,41915,59011,4409,5029,3847,5907,0555,3775,7797,980—
สิ้นปี10,8956,7141244,9574,3063,6312,4846,4343,29401651,0054,5154,8796,4908,4268,90211,3599,86217,45515,16412,8338,7897,9237,2495,9745,8227,2918,820—
%Common Size112.8%77.9%1.6%74.1%74.2%71.1%42.3%48.1%23.9%0.0%1.1%5.6%20.4%22.1%28.3%35.1%34.9%40.7%30.4%54.0%52.6%46.1%35.1%37.0%30.8%24.6%23.9%27.8%34.1%—
รวมหนี้สินTotal Liabilities
Q16,61310,7718,5107,4426,2515,0064,0355,1916,6472,4845301,6823,6084,9415,3418,6669,79010,14013,47317,40417,92815,62914,61314,03910,5968,6467,1337,2548,81913,644
Q26,48211,5638,0197,6396,0364,7753,80610,0725,8162,0896377064,0295,5905,1368,40510,09910,54314,01916,64618,44316,21214,22513,0739,7358,6697,8248,0919,206—
Q310,2239,9808,7196,5765,6594,7243,30610,5455,4748109178094,3175,3184,8367,8169,69412,51414,76416,64517,85115,32413,69012,6079,8608,9827,6627,32910,059—
สิ้นปี13,1108,7947,8296,3265,3294,4273,9108,0833,8357209531,7835,0045,3227,5379,5459,87912,62515,97218,68316,49815,14113,50211,2639,1657,8418,1009,34510,851—
%Common Size135.7%102.0%103.0%94.5%91.8%86.7%66.6%60.4%27.8%5.6%6.3%9.9%22.6%24.1%32.9%39.7%38.7%45.2%49.2%57.8%57.2%54.4%53.9%52.6%39.0%32.3%33.3%35.7%42.0%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1624-3,008-2,114-1,909-2,275-1,531-9591,1905,6469,27912,87711,88013,69014,45114,32814,32414,46914,33513,57210,2678,7558,7909,0528,7017,99910,95911,86112,19812,48112,161
Q2404-3,845-2,030-2,195-2,043-1,458-6771,6966,4149,26311,51312,60414,35814,36014,62314,23314,41714,17813,1699,7918,7498,8818,9067,5188,82211,44211,70212,49311,782—
Q3-2,341-2,510-2,761-2,373-1,748-1,4564551,9017,0189,80911,55813,26714,64714,34214,66714,34914,33413,92812,9948,9328,5758,9888,8767,4969,48612,00411,72312,61911,861—
สิ้นปี-5,140-1,887-1,957-2,319-1,646-1,1445643,8708,39610,32511,64713,69514,65314,33314,52214,19414,30013,90711,4788,8138,6829,1368,8927,52310,47111,69011,86812,69312,052—
%Common Size-53.2%-21.9%-25.8%-34.7%-28.4%-22.4%9.6%28.9%60.9%80.9%77.6%76.2%66.2%64.9%63.4%59.1%56.1%49.8%35.4%27.3%30.1%32.8%35.5%35.2%44.5%48.1%48.7%48.4%46.7%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q12,204-1,392-460-2311484848182,5267,10010,81314,71114,26416,20416,88414,47714,72114,13215,48214,76714,88313,08611,90412,36812,22410,97314,94616,27217,64416,56315,673
Q21,984-2,220-379-4882594811,0982,7837,92910,79813,91715,02116,75816,78414,99315,09114,94215,32917,03014,38312,89312,72811,80310,38212,08816,37516,80018,11715,204—
Q3-753-891-1,0872274084451,6483,2958,55211,35213,95315,69917,00416,74715,22914,73714,96815,03418,16413,32712,49312,52911,72210,67213,57818,24517,22115,93715,148—
สิ้นปี-3,510-231-2943044356341,9015,2769,94012,02514,05216,16617,11216,71515,32314,48315,62115,28516,48813,63312,33512,69511,55910,13414,36516,46316,24616,86314,982—
%Common Size-36.3%-2.7%-3.9%4.5%7.5%12.4%32.4%39.4%72.1%94.3%93.6%90.0%77.3%75.7%66.9%60.3%61.2%54.8%50.8%42.2%42.8%45.6%46.1%47.4%61.0%67.7%66.7%64.3%58.0%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q16041,2807869791,0398858591,3912,7942,1561,9581,9991,9748037347898841,1229818031,0461,0899501,0551,2462,2811,1461,4791,0371,330
Q26871,0588211,0231,1607669091,9712,8032,1481,6682,0161,5037168139928841,1149449291,0811,1851,0076801,9182,6161,3221,6121,183—
Q38051,0339931,0469797799412,5172,7452,4451,7652,3041,1617447368209361,0961,2379291,0411,3141,0459442,6382,5001,1511,4361,439—
Q41,2008771,0911,1228608691,0942,6792,6892,3271,9062,2209027008018981,1651,2541,0951,0291,1641,3451,1501,0502,8121,7311,4801,4581,590—
ทั้งปี3,2954,2473,6904,1704,0383,2983,8038,55911,0319,0777,2978,5395,5402,9633,0843,4993,8694,5854,2573,6904,3334,9334,1523,7308,6159,1295,1005,9855,248—
%YoY Growth—28.9%-13.1%13.0%-3.2%-18.3%15.3%125.1%28.9%-17.7%-19.6%17.0%-35.1%-46.5%4.1%13.5%10.6%18.5%-7.2%-13.3%17.4%13.9%-15.8%-10.2%131.0%6.0%-44.1%17.4%-12.3%—
รายได้อื่นOther Income
Q11412,140-111745611031,35322100000006000109225822669
Q226481706310212112070300026200000005221291004—
Q32979629114801200000231954000000024486912—
Q4-28626103213-003-01420300-069007600010-68-74278—
ทั้งปี1673,61099261318024541,70222602352540071300019734921039—
%Common Size4.8%45.9%2.6%0.6%0.3%5.2%0.1%0.0%0.0%0.0%18.9%0.0%0.5%0.0%0.1%0.1%11.9%0.9%0.0%0.2%0.3%0.0%0.0%0.0%2.2%0.0%0.9%3.3%0.7%—
%YoY Growth—2057.3%-97.3%-73.4%-51.8%1319.4%-98.9%109.8%29.5%-32.6%47849.0%-99.9%1099.1%-98.4%404.7%53.0%15722.9%-92.5%-100.0%69900.0%80.4%-100.0%—54.8%40841.7%-98.3%1363.9%331.2%-81.2%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q10000000055208857721031239401719163
Q20000000016851151075523186141031193015—
Q3000000034542797530005611610213205—
Q4000000091110020108105411391051111151712—
ทั้งปี00000001236281135038262720852472337309215458648—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.3%0.3%1.3%0.6%0.7%0.9%0.9%0.6%0.2%0.1%0.0%1.2%0.5%0.8%0.7%0.2%0.0%0.2%0.9%1.4%0.9%—
%YoY Growth———————3612.5%206.3%-23.1%302.2%-56.0%-23.2%-31.8%2.4%-23.8%-58.0%-38.7%-59.7%2122.9%-49.9%59.5%-18.9%-71.9%-72.1%513.4%207.5%92.7%-44.7%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q17443,4196759861,0439418601,3922,7992,1643,3312,0092,0038087417968851,1239818341,0551,0929591,0591,3562,2831,1771,5801,0791,403
Q27131,1069911,0281,1638689101,9732,8202,1571,9262,0311,5177238189981,1481,1179459371,0871,1991,0176831,9722,6391,3601,7421,201—
Q38341,8291,0221,0579837879412,5222,7512,4501,8072,3111,1707507438261,1311,1361,2379341,0471,3251,0519452,6632,5501,2341,4571,446—
Q41,1721,5021,1011,1258628821,0962,6892,7032,3371,9362,2409157088119031,2391,2551,0961,0391,1791,3541,1561,0522,8241,6741,4221,5021,610—
ทั้งปี3,4637,8573,7894,1964,0503,4783,8068,57511,0729,1089,0008,5905,6052,9903,1133,5224,4034,6304,2593,7444,3694,9704,1833,7398,8149,1475,1936,2815,336—
%YoY Growth—126.9%-51.8%10.7%-3.5%-14.1%9.4%125.3%29.1%-17.7%-1.2%-4.5%-34.8%-46.7%4.1%13.2%25.0%5.2%-8.0%-12.1%16.7%13.8%-15.8%-10.6%135.7%3.8%-43.2%21.0%-15.1%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1417813545646611557464340477759560486612250283468580545732692537405451603497470549562575543
Q2451714558665694456411407506783439453477225306565528613730648515495535453584456519542517—
Q3463675653585551459416614655755434522358205343453605790790580478567483457510630530510508—
Q4625593718652546454253499673684469505265197407564678780836571465605520500500520567561526—
ทั้งปี1,9562,7952,4752,5482,4021,9251,5441,8592,3122,9821,9021,9661,7128781,3392,0502,3912,7283,0892,4911,9952,0711,9892,0132,0912,0762,1662,1752,126—
%Common Size56.5%35.6%65.3%60.7%59.3%55.3%40.6%21.7%20.9%32.7%21.1%22.9%30.5%29.4%43.0%58.2%54.3%58.9%72.5%66.5%45.7%41.7%47.6%53.8%23.7%22.7%41.7%34.6%39.8%—
%YoY Growth—42.9%-11.5%3.0%-5.7%-19.9%-19.8%20.4%24.4%29.0%-36.2%3.4%-12.9%-48.7%52.5%53.1%16.6%14.1%13.2%-19.4%-19.9%3.8%-3.9%1.2%3.9%-0.7%4.3%0.4%-2.3%—
กำไรขั้นต้น (Gross Profit) 🔢
Q13272,6061303404323843951,0522,3221,4052,7701,5231,3915584573283055782491425186875084568591,8146281,019504860
Q22623934333644694124991,5662,3141,3731,4861,5781,0394985124336205042142895727044822301,3872,1838411,200684—
Q33711,1533694724323285261,9082,0951,6951,3741,7898125454003735263464463545707595684882,1531,920703947938—
Q45469093834733164288432,1902,0291,6541,4671,7356505114043385614752604687157506365522,3241,1548559411,083—
ทั้งปี1,5065,0611,3141,6481,6481,5532,2626,7168,7606,1267,0986,6243,8932,1121,7741,4722,0121,9021,1701,2522,3742,8992,1931,7266,7237,0703,0274,1063,210860
%GPM43.5%64.4%34.7%39.3%40.7%44.7%59.4%78.3%79.1%67.3%78.9%77.1%69.5%70.6%57.0%41.8%45.7%41.1%27.5%33.5%54.3%58.3%52.4%46.2%76.3%77.3%58.3%65.4%60.2%—
%YoY Growth—236.0%-74.0%25.4%0.0%-5.7%45.6%196.9%30.4%-30.1%15.9%-6.7%-41.2%-45.8%-16.0%-17.0%36.6%-5.5%-38.5%7.1%89.6%22.1%-24.4%-21.3%289.5%5.2%-57.2%35.7%-21.8%-73.2%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1000000000000000000000000000000
Q200000000000000000000000000000—
Q300000000000000000000000000000—
Q400000000000020000000000000000—
ทั้งปี00000000000020000000000000000—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth—————————————-100.0%————————————————
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1000000000000064494354466069679382105589583897778
Q200000000000058474643615163637192114651137674110118—
Q30000000000005441434751447461110101110591168489123101—
Q400000000000093434845523292677470147501201168811679—
ทั้งปี000000000000205195186178218173289260322356454279408371334438375—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.7%6.5%6.0%5.0%5.0%3.7%6.8%7.0%7.4%7.2%10.8%7.5%4.6%4.1%6.4%7.0%7.0%—
%YoY Growth—————————————-4.7%-5.0%-4.2%22.9%-20.5%66.9%-10.1%23.6%10.7%27.4%-38.6%46.3%-9.1%-9.8%31.0%-14.3%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1118373731824018842816953601415064494354466069679382105589583897778
Q224483504522102906967435314210158474643615163637192114651137674110118—
Q3273734228020821618379366851145441434751447461110101110591168489123101—
Q4503737721817214148606010794152102434845523292677470147501201168811679—
ทั้งปี2181591,1071,268831835178244264278382509265195186178218173289260322356454279408371334438375—
%Common Size6.3%2.0%29.2%30.2%20.5%24.0%4.7%2.8%2.4%3.1%4.2%5.9%4.7%6.5%6.0%5.0%5.0%3.7%6.8%7.0%7.4%7.2%10.8%7.5%4.6%4.1%6.4%7.0%7.0%—
%YoY Growth—-27.4%597.7%14.5%-34.5%0.6%-78.7%37.4%8.3%5.3%37.2%33.3%-47.9%-26.3%-5.0%-4.2%22.9%-20.5%66.9%-10.1%23.6%10.7%27.4%-38.6%46.3%-9.1%-9.8%31.0%-14.3%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q100000012-45124-81-82-6249-8-2410251-312-50-125000000
Q200000022-237-21615-485442964192270-44-1728-2-3-400000—
Q3000000130-1172511-2950232-41133300315-323-3-111200000—
Q400000020448-0-27040162-9-1175-26120-6-3-2-3600000—
ทั้งปี00000018490-186123-1576181626331630042632-299-63214-5-6-300000—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%4.8%1.0%-1.7%1.3%-1.7%0.7%14.6%8.8%10.1%8.5%9.7%0.7%-7.0%-16.9%0.3%-0.1%-0.1%-0.1%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth———————-51.3%-307.3%166.1%-227.9%138.9%1235.3%-67.8%19.9%-4.9%41.9%-92.6%-1046.8%-111.2%102.2%-139.5%-5.4%51.6%100.0%—————
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1612,361-77-10801682527931,9139562,1501,0291,00450121647401238-201-831154300104554931,3761835366311
Q2-110-65083-2852471213379671,6628108581,2641,142288475133265127-266-27821029841-1,0259341,75439567699—
Q3-192937-845-169256365261,3281,5351,0985821,477751243310366145-40-32-665403371531221,6131,455230412397—
Q45306977081431482875432,1361,4691,0029131,3194752511643519293-1,361904283481791541,852674386409530—
ทั้งปี2883,345-132-3217326131,6585,2236,5793,8664,5035,0893,3721,2831,1655821,003420-1,860-1,6838311,284478-6934,8925,2581,1942,0341,031311
%EBIT8.3%42.6%-3.5%-7.7%18.1%17.6%43.6%60.9%59.4%42.4%50.0%59.2%60.2%42.9%37.4%16.5%22.8%9.1%-43.7%-45.0%19.0%25.8%11.4%-18.5%55.5%57.5%23.0%32.4%19.3%—
%YoY Growth—1061.3%-103.9%-143.4%327.9%-16.2%170.3%215.1%26.0%-41.2%16.5%13.0%-33.7%-61.9%-9.2%-50.1%72.5%-58.2%-543.3%9.5%149.4%54.4%-62.8%-245.2%805.6%7.5%-77.3%70.3%-49.3%-69.9%
EBITDA 🔢
Q1612,3611321892663343979662,3471,4702,6231,2981,291702378247656547169-4444665964023717801,673518910392726
Q2-110-6505011126134516311,4832,5461,8491,7711,7931,670690797560815747479452843868636-4141,5212,3711,0881,439874—
Q3-192937-2214137965229662,2692,9052,6671,9522,2721,4998507961,0321,0119241,1334689161,2131,0431,0382,5162,4271,2911,5421,572—
Q45306971,5399178609231,1463,5193,3443,0952,7332,4001,4201,0598289551,3741,4152171,5621,6931,5901,4071,3683,0671,9991,8161,9342,126—
ทั้งปี2883,3451,9521,6312,5342,2303,1408,23711,1419,0829,0807,7635,8803,3012,8002,7943,8553,6331,9992,0383,9194,2663,4882,3637,8848,4704,7145,8264,964726
%EBITDA8.3%42.6%51.5%38.9%62.6%64.1%82.5%96.1%100.6%99.7%100.9%90.4%104.9%110.4%89.9%79.3%87.6%78.5%46.9%54.4%89.7%85.8%83.4%63.2%89.4%92.6%90.8%92.7%93.0%—
%YoY Growth—1061.3%-41.6%-16.4%55.3%-12.0%40.8%162.3%35.3%-18.5%-0.0%-14.5%-24.3%-43.9%-15.2%-0.2%38.0%-5.8%-45.0%1.9%92.3%8.9%-18.3%-32.2%233.6%7.4%-44.4%23.6%-14.8%-85.4%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1114219144097526416688631320119851038712410413538121319318817211782104120145202
Q210817900815265778039271545727311710318013519821520718215810895110146142—
Q3174195007548941081443317154766110145123107144195214230183145112107131138144—
Q41461470113584831113818708054631548410810915120731819615012278109136157178—
ทั้งปี542739144113310201255465392144127131266287441434459500565980961826703597415392481561609—
%Common Size15.6%9.4%3.8%2.7%7.7%5.8%6.7%5.4%3.5%1.6%1.4%1.5%4.7%9.6%14.2%12.3%10.4%10.8%13.3%26.2%22.0%16.6%16.8%16.0%4.7%4.3%9.3%8.9%11.4%—
%YoY Growth—36.5%-80.6%-21.4%175.3%-35.2%26.7%82.2%-15.6%-63.3%-12.0%3.1%103.5%7.8%53.8%-1.6%5.7%9.0%13.0%73.6%-2.0%-14.1%-14.8%-15.1%-30.5%-5.5%22.5%16.7%8.6%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q100000000-4-4-3-175-0-450-3-334-31422364
Q20000600-2648-11-1-3-1-71224-2-138447252—
Q3000400009111018764281333683710867—
Q40000000108101941011576546511648101067—
ทั้งปี000460071820341022208-232883102420112329212021—
%Common Size0.0%0.0%0.0%0.1%0.1%0.0%0.0%0.1%0.2%0.2%0.4%0.1%0.4%0.7%0.2%-0.1%0.7%0.2%0.2%0.1%0.2%0.5%0.5%0.3%0.3%0.3%0.4%0.3%0.4%—
%YoY Growth————53.6%-98.1%-100.0%—148.6%8.8%71.8%-70.2%119.7%-12.5%-60.9%-131.8%1399.6%-75.9%8.1%-60.2%204.9%144.3%-18.8%-45.5%110.9%27.8%-27.2%-4.4%3.2%—
กำไรก่อนภาษี (EBT) 🔢
Q1-532,142-220-10-171161876271,8228882,1341,009892422112-44282135-339-1,214-56111-87-1163791,29681419-134113
Q2-218-83083-285172692728881,5887748401,2371,0962134019174-51-397-478-695-133-1,1798301,666288535-41—
Q3-367742-845-165181-124311,2201,4001,0765761,47971018320422330-145-173-857-171113-21-201,5081,358107281260—
Q438455170830912395122,0321,3961,0038611,24343119915-4290-11-1,507-11111516435361,782575260259358—
ทั้งปี-2542,605-275-4304274121,4034,7666,2053,7424,4114,9683,1281,016732145576-72-2,416-2,660-119483-206-1,2804,4994,8957341,493443113
%EBT-7.3%33.2%-7.3%-10.2%10.5%11.9%36.9%55.6%56.0%41.1%49.0%57.8%55.8%34.0%23.5%4.1%13.1%-1.6%-56.7%-71.0%-2.7%9.7%-4.9%-34.2%51.0%53.5%14.1%23.8%8.3%—
%YoY Growth—1127.1%-110.6%-56.2%199.3%-3.5%240.3%239.7%30.2%-39.7%17.9%12.6%-37.0%-67.5%-28.0%-80.1%296.2%-112.6%-3232.3%-10.1%95.5%504.7%-142.7%-521.3%451.6%8.8%-85.0%103.3%-70.3%-74.6%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q11300000000003924310-3000000000611
Q200010-000000109550210100-00000-110—
Q30-04100000030-51-0110-000000001-51—
Q4001-02000002131121015500021104336—
ทั้งปี2352300000216214682448220021104459—
%Common Size0.0%0.0%0.1%0.0%0.1%0.0%0.0%0.0%0.0%0.0%2.4%0.2%0.8%2.7%0.1%0.1%0.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.1%0.2%—
%YoY Growth—100.6%61.2%-71.5%97.3%-91.6%-100.0%————-90.1%113.0%79.9%-95.6%14.0%90.4%-71.6%-25.9%-95.8%-28.6%4180.0%-68.2%63.2%-62.2%814.3%-7.0%28.0%87.5%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1-482,133-22651441151856261,8238902,1361,010843389109-41277140-336-1,211-59108-84-1173751,29479409-140108
Q2-219-83086-283232732828881,5807698301,2391,08415740113161-53-403-475-592-141-1,1838261,660286530-43—
Q3-2,7441,336-725-17129525561,2171,3881,0655601,46370317420021920-147-176-860-174107-29-221,5011,34898280252—
Q4-2,791636809361023125132,0191,3869926301,2274171849-5070-21-1,512-11810915026271,772549247249345—
ทั้งปี-5,8023,275-56-3676735021,5374,7506,1773,7154,1564,9393,047905719141528-80-2,426-2,665-129456-228-1,2954,4754,8517101,468414—
%NPM-167.5%41.7%-1.5%-8.7%16.6%14.4%40.4%55.4%55.8%40.8%46.2%57.5%54.4%30.3%23.1%4.0%12.0%-1.7%-57.0%-71.2%-3.0%9.2%-5.5%-34.6%50.8%53.0%13.7%23.4%7.8%—
%YoY Growth—156.4%-101.7%-550.6%283.6%-25.4%205.8%209.1%30.0%-39.9%11.9%18.8%-38.3%-70.3%-20.6%-80.4%274.2%-115.2%-2923.9%-9.9%95.1%452.3%-150.1%-466.7%445.6%8.4%-85.4%106.9%-71.8%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——209199185165146173434514473268287201162200255308370387311295297316287297336375387416
Q2——4193973663302945168841,039913529529402322427550620745730633570595611587616693763775—
Q3——6255825404864409411,3701,5691,3707957486084866668669641,1651,1338778768909169039731,0611,1301,174—
สิ้นปี——8317747116366031,3831,8752,0931,8211,0829448076649201,1821,3221,5781,4721,2661,2421,2281,2141,2151,3261,4301,5251,597—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——158842452392718172,1301,4419311,176893-2118052165483378-533754924071374871,594312822191578
Q2——1473646254326682,3864,4232,5522,4652,5651,5882665384404157624681258651,1708073961,7093,5981,0381,566765—
Q3——344957527121,2114,0626,2594,3233,6934,3192,1402667145335039607483491,3561,5991,4288443,7265,2821,5612,5241,648—
สิ้นปี——5504661,0951,1042,1966,0537,9045,8974,7606,1222,6266091,0517511,0131,3461,0466932,0102,2561,8901,8645,8956,6042,2203,3002,509—
CFO/กำไรสุทธิ——-9.76-1.271.632.201.431.271.281.591.151.240.860.671.465.331.92-16.78-0.43-0.26-15.534.95-8.27-1.441.321.363.132.256.06—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——15884245239270-7442,0511,2828161,026816-55179-1,314-438-27-240-551328437343864471,542230710105-2,049
Q2——147362624430667-3,8154,0592,2432,1202,3261,434-587510-1,589-790-358-703-8317191,0146293101,6152,525769401-513—
Q3——341847527101,023-4,1053,6913,9183,1133,9801,921-641640-1,549-1,221-2,412-500-1,0751,1161,4051,1246443,5703,1201,187-133189—
สิ้นปี——5394521,0941,1021,403-2,1795,0505,8973,9695,4821,606-353-1,337-4,395-717-2,087-1,839-7561,6371,9671,4471,5905,6394,1571,810-788-1,205—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——0-0-1-1-1-1,561-79-159-116-150-78-33-0-1,366-602-511-618-497-46-56-64-51-40-52-83-111-86-2,627
Q2——0-2-1-2-1-6,201-364-309-345-239-155-853-28-2,029-1,205-1,121-1,170-956-146-156-178-87-93-1,072-269-1,164-1,277—
Q3——-3-10-1-2-189-8,168-2,568-405-581-339-219-907-74-2,082-1,724-3,372-1,247-1,424-239-195-304-200-156-2,161-374-2,658-1,459—
สิ้นปี——-11-14-1-2-793-8,232-2,8540-791-641-1,020-962-2,388-5,147-1,730-3,433-2,885-1,449-373-289-443-274-256-2,447-410-4,088-3,714—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——6416051-1-1,933-9-159980-1,699-1,499384-298-2,272-618-1,002-1,252-353-40-46-58-51-39-52-83-84-165-2,549
Q2——624946971-53-6,264-439-3111,513-982-1,301-194467-2,906-1,026-2,291-1,871-363-366-140-171-84-81-1,156-263-260-1,301—
Q3——61022414083-241-8,168-2,446-407302-1,084-1,209-519533-2,151865-4,585-2,346-524-452-178-2881,071-143-2,139-387-1,889-2,038—
สิ้นปี——62423015596-922-8,232-2,731-309-2,124-2,067-1,646-1,750-2,274-4,5371,200-5,512-3,561-806-1,637-272-427997-235-2,416-541-3,493-3,872—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-526-212-307-314-3481,230-1,419-1,476562-11,129-553-2741,1023742496801,846-432-502-466-97-455-1,283-433-1,524-5362,110
Q2——-807-432-576-520-4745,105-3,379-2,431-1,352-1,3001,349-79-719312-2364022,7551,454-28-812-929-636-1,534-3,099-609-1,015-612—
Q3——-923-320-889-712-8754,737-4,561-4,379-1,877-2,1661,341-302-1,179-136-8742,0691,5071,268-644-1,565-1,582-1,413-2,830-4,344-1,072-1,225-115—
สิ้นปี——-1,062-719-1,245-1,158-6972,828-5,990-5,033-2,391-2,2201,660-5191,1511,430-1,2891,7782,2592,356-949-1,984-2,009-2,928-4,423-5,705-36873559—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income - Net00000000000000000000000000958975—
⚪ Other Parties2210000000010100000242000000183178175279295405273—
⚪ Related Parties00000000000000000000000000000—
⚪ Other Current Receivables01201431051211427031176035474234125-251,0743182411401932540-900000—
⚪ Short-Term Loan and Interest Receivables19000926200000544363012413513091858773000000—
⚪ Current Portion of Long-Term Loan Receivables00000000000000000000000000000—
⚪ Raw Material and Factory Supplies0000000000000000000000176000000—
⚪ Derivative Assets - Current0000000000000000000000051600000—
⚪ Other Current Financial Assets00000000000000000000000000000—
⚪ Other Current Financial Assets - Others00000000000000000000000000000—
⚪ Contract Assets - Current0000000000003581902830202420611000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น25523340540024613210420325224325824136361,371824666404293423156153166223185158221—
⚪ Advance Payment for Purchases of Assets000000000000001,327483593000000000000—
⚪ Other Current Assets - Others00000000000036364334173404293423156153166223185158221—
⚪ Restricted Deposits - Non-Current000000000000000000897355000012010010300—
⚪ Trade and Other Receivables - Non-Current - Net000000000000010949842000527566951000000—
✅ Long-Term Investments - Net000000000000000000000000151877298330—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income000000000000000000000000151877298330—
⚪ Long-Term Investments - Net (Amended Account)000003688001010100108891420201918171600000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net7114713716900095113120134123143163112105102968686767368749181828194—
⚪ Investment in Associates0000000000000000000000009181828193—
⚪ Investment in Joint Ventures00000000000000000000000000001—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net000000000000100000000000000000—
⚪ Derivative Assets - Non-Current000000000000000000000001882751269340—
✅ Right-of-Use Assets - Net000000000000000000000000211692124—
⚪ Software Licences00000000000000051000000058664332—
⚪ Intangible Assets - Others350321092288000055473723-394321007-5100000—
⚪ Other Non-Current Assets2592342202712263814413,5415,0558,1159,8977,2354,6661,7884,5535,0933,0812,4862,4532,2402191742032195661,421—
⚪ Other Non-Current Assets - Others2592342202712263814413,5415,055294380267207408539642368267250192219174203219218188—
⚪ Other Current Payables2653042102121191005201180000033022128993870740000000—
⚪ Accrued Expenses - Current00000000000012678107252160269335270404315457163249355341268228—
⚪ Short-Term Borrowings023000000000000000000000000000—
⚪ Financial Institutions00000000000000080200000001,5001,4091,1621,7831,3951,556—
⚪ Bonds00000000000000000000001,94893600000—
⚪ Current Portion of Long-Term Debts - Others1,3381,0804,4568175903939391,1280000028578506978265,6048878021,8772,137000000—
⚪ Derivative Liabilities - Current000000000000000000000000402000—
⚪ Other Current Financial Liabilities00000000000000000000000000000—
⚪ Other Current Financial Liabilities - Others00000000000000000000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Current0000000207126176171212108488634661745143720756068755442237—
⚪ Deferred Revenue - Others00000000000079488606617451437207508755442237—
⚪ Contract Liabilities and Unearned Rental Income - Others0000000207126176171212290034000000060600000—
✅ Current Portion of Lease Liabilities00000000000000000000000556447—
⚪ Provisions for Employee Benefit Obligations - Current0000000000001660000000000000000—
⚪ Short-Term Provisions000000000000254000000000000000—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย000000000000001548400012202216—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น6114153,0393403133024352212984615504701918212524222619202223145759222323—
⚪ Trade and Other Payables - Non-Current0000000000008000028336000000000—
⚪ Accrued Expenses - Non-Current00000000000000000000000019623096490—
⚪ Non-Current Portion of Long-Term Debts - Others4,3732,6551244,3323,5072,7442,4846,4343,294007404,2924,8596,36208,65011,1019,20610,8479,4837,1505,012000000—
✅ Non-Current Portion of Lease Liabilities000000000000000000000002014951620—
⚪ Derivative Liabilities - Non-Current0000000000000000000000083110000—
⚪ Long-Term Provisions00000000000042216568176182202163836046673955421676—
⚪ Provisions for Employee Benefit Obligations - Non-Current000000000000173063707773828493112166166175130134143155—
✅ Deferred Tax Liabilities00000000000000000000000232224—
⚪ Other Non-Current Liabilities00000000001652660002300289802000000000—
⚪ Authorised Share Capital60560501,9731,9731,9735205205205201,0401,0401,0401,0401,0401,0401,0401,0401,6111,6111,6111,6111,5591,5591,5591,5591,5591,5591,559—
⚪ Authorised Ordinary Shares60560501,9731,9731,9735205205205201,0401,0401,0401,0401,0401,0401,0401,0401,6111,6111,6111,6111,5591,5591,5591,5591,5591,5591,559—
⚪ Issued and Paid-Up Share Capital5205205205205205205205205205201,0401,0401,0401,0401,0401,0401,0401,0401,5591,5591,5591,5591,5591,5591,5591,5591,5591,5591,559—
⚪ Paid-Up Ordinary Shares5205205205205205205205205205201,0401,0401,0401,0401,0401,0401,0401,0401,5591,5591,5591,5591,5591,5591,5591,5591,5591,5591,559—
⚪ Premium (Discount) on Share Capital009269269269264114114114114114114114114114114114111,9681,9681,9681,9681,9681,9681,9681,9681,9681,9681,968—
⚪ Premium (Discount) on Ordinary Shares009269269269264114114114114114114114114114114114111,9681,9681,9681,9681,9681,9681,9681,9681,9681,9681,968—
⚪ Retained Earnings (Deficits)-5,001-1,730-1,795-2,157-1,484-9818104,6659,29811,21712,21914,31915,30814,96915,15914,83114,94314,55112,1229,4579,3269,7809,5378,16811,08412,47512,56113,40513,216—
✅ Retained Earnings - Appropriated1391571621621621622467959028925726256556366376376436446446436446456456456137856937121,164—
⚪ Legal and Statutory Reserves647713877138138222344451477572600617622622622627627627627627627627627576727635654657—
⚪ Reserve for Treasury Shares0000000000000000000000000000452—
⚪ Other Reserves758024852424244514514150253814151516171616161718183657585855—
⚪ Treasury Shares0000000451451415000000000000000000452—
⚪ Other Components of Equity970979551,015472169160131162292383396353294-1,287-1,799-774-717839649-517-612-1,505-1,561-246461158-69-1,310—
⚪ Surplus (Deficits)92692608743290000165296276376320172172172172172172172172172172172172172172172—
⚪ Surplus (Deficits) From Treasury Shares000000000000172172172172172172172172172172172172172172172172172—
⚪ Surplus From Revaluation of Fixed Assets0000000001441241042030000000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries0000000000000147000000000000000—
⚪ Surplus (Deficits) - Others926926087432900002117217200000000000000000—
⚪ Currency Translation Adjustments44535514114316916013116212786120-23-250-1,9710000000-1,64600000—
⚪ Other Components of Equity - Others00000000000000-1,4590-946-890667476-689-785-1,677-88-419288-15-241-1,482—
✅ Non-Controlling Interests60596661404357176121311253533110-1-20000000000—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น-3,450-173-2283654746771,9585,2939,94612,03814,06516,17717,13616,74915,35614,48415,63115,28416,48613,63312,33512,69511,55910,13414,36516,46316,24616,86414,982—
⚪ Total Liabilities and Equity9,6598,6217,6016,6915,8035,1045,86813,37613,78112,75815,01817,96122,14022,07222,89324,03025,51027,90932,45832,31628,83327,83725,06121,39723,53024,30424,34626,20825,833—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services3,2954,2473,6904,1704,0383,2989514,11111,0312,1563,7828,5391,974000000000001,2460000—
✅ Revenue From Sales00000000001,666000000000000000000—
✅ Revenue From Rendering Services0000002,7093,90806,9211,76703,5662,9633,0843,4993,8694,5854,2573,6904,3334,9334,1523,7307,3709,1295,1005,9855,248—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ00000001236281135038262620852472337309215448139—
⚪ Dividend Income00000000000000100000000010169—
✅ Cost of Sales0000000000431000000000000000000—
⚪ Cost of Rendering Services0000001,29195401,4391,00201,1008781,3392,0502,3912,7283,0892,4911,9952,0711,9892,0132,0912,0762,1662,1752,126—
✅ Depreciation and Amortisation0000000000006497976479101,1371,2671,5051,3661,1701,1851,1831,2131,2141,3241,4291,5231,595—
⚪ Management and Directors' Remuneration0001112344001081049988109799788839792571731469111891—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)0000007-501732513101501222625-8-419-9-1000—
⚪ (Reversal Of) Loss on Impairment00000002-49000000000210567000000000—
⚪ Other Expenses1,0001,558339700901046021,3851,7782,0932,2461,085328000000010300870691014138—
✅ Total Cost and Expenses3,1754,5123,9214,5173,3242,8652,3333,4494,3265,3854,5303,5733,0721,9892,2703,2383,8574,2505,8274,7983,5613,7053,7194,4403,9453,9174,0204,2684,325—
⚪ Gains (Losses) on Foreign Currency Exchange00000018456-162123-1576144-127-5-6134-2545-12-5-6-1500000—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss000000000000000000000001200000—
⚪ Gains (Losses) on Disposal of Non-Financial Assets00000000000077339032130641327-279-6772600000000—
⚪ Other Gains (Losses) - Others000000034-2400000000010000000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense2883,345-132-3217326131,6585,2236,5793,8664,5035,0893,3721,2831,1655821,003420-1,860-1,6838311,284478-6934,8925,2581,1942,0341,031—
⚪ Profit (Loss) for the Period From Continuing Operations-2552,602-281-4354184121,4034,7586,1873,7224,1614,9373,061915721144537-82-2,426-2,663-129456-228-1,2954,4754,8517101,468414—
⚪ Profit (Loss) From Discontinued Operations-5,54969023962233911480000000000000000000000—
✅ Net Profit (Loss) for the Period-5,8053,292-42-3736525031,5504,7586,1873,7224,1614,9373,061915721144537-82-2,426-2,663-129456-228-1,2954,4754,8517101,468414—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations00000000000000721144537-82-2,426-2,663-129456-228-1,2954,4754,8517101,468414—
⚪ Gains (Losses) on Cash Flow Hedges00000000000000000000000-160290000—
⚪ Gains (Losses) on Fair Value Adjustments of Hedging Instruments on Net Investment Hedgings000000000000000000000000-20000—
⚪ Currency Translation Adjustments00000000000000726-4121,656561,556228-1,899-645-89396250000—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss000000000000000-102-63000-418-234449-724-93147274-140-44-44—
⚪ Remeasurement of Employee Benefit Obligations000000000000000000-10-0-0-15000000—
⚪ Other Comprehensive Income That Will Not Be Subsequently Reclassified to Profit or Loss0000000000000000000000001,236480-163-183-1,200—
⚪ Other Comprehensive Income (Expense) - Net of Tax00000000000000726-5141,026561,553-191-1,194-96-908-1301,315755-303-227-1,245—
✅ Total Comprehensive Income (Expense) for the Period000000000000001,446-3701,562-26-873-2,854-1,324360-1,136-1,4255,7905,6054071,241-831—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests-31714-6-2201491175-21410239-2-02000000000—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000001,443-3731,553-24-873-2,856-1,324360-1,136-1,4255,7905,6054071,241-831—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests00000000000000429-2-02000000000—
⚪ Basic Earnings (Loss) per Share (Baht/share)-11263-1-713101191276531101-0-2-2-00-0-133010—
⚪ Diluted Earnings (Loss) per Share (Baht/share)0000310002400000000-1-00-0-100000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-56-3676735021,5374,7506,1773,7154,15600000000000004,4774,8667131,473422—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——0000000004,9583,106997724148545-80-2,424-2,663-129458-226-1,29000000—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——8317747116366031,3831,8752,0931,8251,08600091000000001,21300001,597—
⚪ Amortisation——00000000-4-400090000000100000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000101501222625-8-419-9-1000—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-22-20-82-32-8-8-3-10-24-20-11-23-29-21-20-21—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000-147-47815-42-4-73-13-34-1520-11-4892—
⚪ (Gains) Losses on Disposal of Other Investments——0000000000000000-50000000000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——000000000000000000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000-760-390-2-0-0-27278680-320-0-0-1-0-1-147-33—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000-760-390-2-0-0-27278680-320-0-0-1-0-1-147-33—
⚪ Loss on Write-Off of Fixed Assets——000000000000000000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——000000000000-319-262000000051819192120—
⚪ (Gains) Losses on Disposal of Other Assets——000000000000-319-3050000000-1200000—
⚪ Loss on Write-Off of Other Assets——0000000000000430000000171819192120—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——000000000000000000000000000—
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000000000841567000000000—
⚪ Gains (Losses) on Modification of Debt Instruments——000000000000000000000000000—
⚪ Dividend and Interest Income——0000000000000000000000-10-1-6-9—
⚪ Dividend Income——0000000000000000000000-10-1-6-9—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——0000000000072111265281308478692874765692603405386455540608—
⚪ Employee Benefit Expenses——000000000000000000000012121099—
⚪ (Reversal Of) Provisions——0000000000000000000000-12-26-3-940—
⚪ Other Reconciliation Items——-15577-85135-141-1594525-1,51026-34-3774-13-8884044143-101960885695-36-13-1—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——7609841,3001,2731,9995,9748,0965,8334,4676,0663,0979671,2461,0761,0861,5607848391,9512,4581,7321,4196,1366,5762,5563,3262,723—
⚪ (Increase) Decrease in Trade and Other Receivables——000000000011-9-86-108-4-8015415-62-6056616-101-22-112112—
⚪ (Increase) Decrease in Inventories——0000000000-102-41-61049-16-2370-24-41-88000000—
⚪ (Increase) Decrease in Other Operating Assets——-344-192-77-138112-68-21044-31210039-43-170-99-9030-25416-221738-4940-39-118—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000-71-342141-477081-15780-82165-24371214-173204-177—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——00000000000000000000000-9-600—
⚪ Increase (Decrease) in Other Operating Liabilities——135-326-128-31861471719325284-304-206-16-8437-8926-4526-2352514-331-23-170-75-31—
✅ Cash Generated From (Used In) Operations——5504661,0951,1042,1966,0537,9045,8974,7606,3532,7317161,0627561,0221,3551,0536972,0132,2591,8941,8685,9006,6072,2253,3042,509—
⚪ Interest Paid——0000000000-620000000000000000—
✅ Income Tax (Paid) Received——000000000-231-44-107-11-5-9-9-7-3-3-3-4-4-4-3-5-4-0—
⚪ (Increase) Decrease in Short-Term Investments——0000000000-270000050000000000—
⚪ Proceeds From Investment——000000004400000000000000000—
⚪ Purchase of Investments——-42-300-48-520000000000-5-50000000-15300—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000-41400000000000-3—
⚪ Loan Receivables Made——000000000000000000-1,05100000000—
⚪ Loan Receivables Made (Amended Account)——000000000000000000-1,05100000000—
⚪ Loan Receivables Repayment Received——00000000000000000033000000000—
⚪ Loan Receivables Repayment Received (Amended Account)——00000000000000000033000000000—
✅ Proceeds From Disposal of Fixed Assets——67027914313101101,89102,37082720046124682770001011,187868—
⚪ Property, Plant and Equipment——67027914313101101,89102,37082720046124682770001011,187868—
⚪ Intangible Assets——0000000000-3-1-00000000-7-10-0000—
⚪ Dividend Received——000000001311033025101901517152203021129—
⚪ Interest Received——0000000000312224195100000000000—
⚪ Other Items (Investing Activities)——7-41415-78-0122-309-3,239-1,442-2,999-1,640855903,314-2,131-819-38-634001,269000-603-1,032—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——000000000000000000000000000—
⚪ Proceeds From Borrowings——00000000003,7421,0534,4545,0322,0263,4812,8741,36750104971,7184,3975923,0812,2633,767—
⚪ Proceeds From Long-Term Borrowings——00000000003,7421,0534,4545,0322,0263,4812,8741,36750104971,7184,3975923,0812,2633,767—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——00000000000005,03200000001,7184,3975923,0812,2633,767—
⚪ Proceeds From Long-Term Borrowings - Other Parties——00000000003,7421,0534,45402,0263,4812,8741,3675010497000000—
⚪ Repayments on Borrowings——-258-1000000000-31-2,456-2,748-2,584-939-1,173-4,355-1,053-1,219-1,809-2,637-3,014-2,425-2,364-2,398-1,525—
⚪ Repayments on Long-Term Borrowings——-258-1000000000-31-2,456-2,748-2,584-939-1,173-4,355-1,053-1,219-1,809-2,637-3,014-2,425-2,364-2,398-1,525—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-258-100000000000-2,7480000000-2,637-3,014-2,425-2,364-2,398-1,525—
⚪ Repayments on Long-Term Borrowings - Related Parties——000000000000000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——00000000000-31-2,4560-2,584-939-1,173-4,355-1,053-1,219-1,809000000—
⚪ Repayments on Lease Liabilities——000000000000000000000-6-6-7-7-9-8—
⚪ Proceeds From Issuance of Debt Instruments——0-6520000000000000005,52800000001,3600—
⚪ Repayments on Debt Instruments——-1020-151-228-7390-4,425-3,2940000000000000-1,375-3,5690000—
⚪ Proceeds From Issuance of Equity Instruments——00000005756600000002,0760000000000—
⚪ Payment for Purchase of Treasury Shares——00000000000000000000000000-452—
✅ Dividend Paid——0000-260-940-1,565-1,796-2,659-2,858-2,079-1,299-644-468-415-321-100000-1,559-3,508-624-624-599—
⚪ Other Items (Financing Activities)——-702-66-1,094-9303023,76800-298638-3-110-40-85-3-122-1,0244623650-5-36-25615-26-17-67—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation——0000000000-141-6225-118116-18175-21-247-11-115-13130105-52-30-101—
⚪ Other Items——002826-9-2231-35-344500002000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——1492622282623308971,5257391,2591,4703,3505,8764,2234,3751,9012,9425354542,6761,8541,8431,1811,1002,4681,0562,3152,166—
✅ Cash and Cash Equivalents, Ending Balance——2622392623308971,5257391,2591,4703,3505,8494,2104,3751,9012,9425354542,6761,8541,8431,1811,1002,4681,0562,3152,1661,261—