PTT.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 10.7% 2.8% 2.3% 5.4%
กำไรสุทธิ 19.0% 16.3% 0.5% 0.3%
สินทรัพย์รวม 5.1% 4.2% 6.6% 8.4%
ส่วนของผู้ถือหุ้น 5.0% 4.9% 5.7% 8.3%
EPS 19.0% -7.6% -13.8% -10.7%
เงินปันผล/หุ้น 11.4% -14.9% -9.8% -6.9%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)291,216296,592324,605487,226649,807751,453892,351885,2051,103,5901,249,1481,402,4121,631,3201,801,7221,779,1792,173,9962,232,3312,232,3142,355,4842,484,4392,544,1833,078,0193,415,6323,460,4623,438,7843,269,660—
หนี้สินรวม (ลบ.)221,090199,296195,676302,311371,374397,131493,700454,669605,499677,835758,464899,656978,543911,8371,086,3091,060,734983,7581,036,9901,183,3991,258,3381,605,0791,881,9401,835,4861,781,9071,617,176—
ส่วนของผู้ถือหุ้น (ลบ.)57,97981,170112,310164,374230,817287,832361,497383,579429,180490,925555,920605,784682,647697,578697,147762,948818,672875,084878,604882,0401,006,6961,052,5911,121,1981,149,6521,127,422—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)27,97227,97227,97227,97227,97228,04928,17428,24128,33828,49028,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,563—
รายได้รวม (ลบ.)—407,766500,449654,959940,5231,246,3331,513,5442,022,8731,598,6281,913,0112,444,7662,811,0122,856,5232,852,7862,057,6961,729,0992,023,9912,353,0902,239,7191,630,3972,287,7593,391,6233,185,2563,138,9202,707,982—
รายได้รวม Growth——22.7%30.9%43.6%32.5%21.4%33.7%-21.0%19.7%27.8%15.0%1.6%-0.1%-27.9%-16.0%17.1%16.3%-4.8%-27.2%40.3%48.3%-6.1%-1.5%-13.7%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)—8,0146,4409,44110,80632,34817,73822,05712,45413,00616,60117,17913,83518,05430,7849,68328,26916,93519,98014,73228,94024,42040,70548,48945,837—
กำไรสุทธิ (ลบ.)—24,50739,40162,66685,52195,26197,80451,70559,54883,088105,296104,66694,65255,79519,93694,609135,180119,68492,95137,766108,36391,175112,02490,07290,166—
EPS (บาท)—8.7614.0922.4030.5734.0334.8218.3321.0629.2536.9236.6433.0719.336.7332.6746.744.153.201.323.793.203.923.163.15—
EPS Growth——60.8%59.0%36.5%11.3%2.3%-47.4%14.9%38.9%26.2%-0.8%-9.7%-41.5%-65.2%385.5%43.0%-91.1%-22.9%-58.8%187.1%-15.6%22.5%-19.5%-0.2%—
ราคาเฉลี่ยรายปี (บาท)3.573.628.3016.2021.3323.3829.6725.9221.6827.1132.3633.2832.9532.5530.1029.6940.1252.1346.5236.1239.1636.3133.2733.6031.3035.31
เงินปันผลต่อหุ้น (บาท)2.500.210.130.370.641.030.821.700.700.721.041.301.501.311.360.801.462.272.121.701.032.191.862.122.072.20
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)—5.9%1.5%2.3%3.0%4.4%2.8%6.5%3.2%2.6%3.2%3.9%4.5%4.0%4.5%2.7%3.6%4.3%4.5%4.7%2.6%6.0%5.6%6.3%6.6%6.2%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1—16.2%14.5%13.9%14.6%16.0%12.0%8.8%10.3%10.0%10.5%9.0%8.4%8.5%10.5%14.3%16.5%15.7%12.9%3.8%20.8%18.2%13.0%15.0%12.1%25.3%
Q2—16.7%12.9%13.6%13.7%14.8%10.8%8.2%9.8%9.1%9.7%9.4%7.7%9.6%13.2%15.3%13.4%15.1%12.4%11.7%18.7%19.3%11.2%13.6%10.5%—
Q3—17.0%13.7%13.5%13.4%11.6%11.3%9.5%9.9%9.7%8.8%8.9%7.2%7.6%10.4%14.1%16.3%14.5%11.1%13.7%17.6%9.8%16.7%7.8%12.3%—
Q415.9%12.1%15.2%13.1%12.5%14.1%9.4%13.1%10.2%9.8%9.8%8.3%10.9%6.7%12.3%14.7%17.1%10.4%13.7%18.2%14.9%9.9%11.5%12.4%12.3%—
ทั้งปี—15.4%14.1%13.5%13.5%14.0%10.8%9.5%10.0%9.6%9.6%8.9%8.6%8.1%11.6%14.6%15.9%13.9%12.5%11.4%17.7%14.3%13.1%12.2%11.8%—
Selling Expense (%)
Q1—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.5%0.5%0.4%0.4%0.4%0.8%1.1%1.1%1.1%1.2%1.5%1.3%1.3%1.4%1.4%1.5%1.6%
Q2—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.8%0.5%0.4%0.5%0.4%0.4%0.9%1.0%1.1%1.2%1.2%2.1%1.2%1.2%1.4%1.4%1.6%—
Q3—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.7%0.5%0.4%0.3%0.4%0.4%1.0%1.1%1.4%1.0%1.1%1.7%1.2%1.4%1.3%1.6%1.7%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.6%0.8%0.5%0.2%0.4%0.6%1.1%0.9%1.3%1.2%1.4%1.6%1.1%1.6%1.5%1.6%1.8%—
ทั้งปี—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.6%0.6%0.4%0.3%0.4%0.4%0.9%1.0%1.2%1.1%1.2%1.7%1.2%1.4%1.4%1.5%1.6%—
Admin Expense (%)
Q1—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.1%1.3%1.1%1.1%1.1%1.8%2.5%1.9%2.0%2.2%2.8%3.4%2.0%2.4%2.4%2.4%4.0%
Q2—0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.3%1.1%1.1%1.0%1.3%1.7%2.5%2.7%2.4%2.3%2.7%4.3%3.3%2.0%2.4%2.4%2.8%—
Q3—0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.1%1.2%1.1%1.5%1.2%1.3%3.0%2.5%6.3%2.3%3.1%3.6%2.8%2.7%2.4%3.8%3.1%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.5%1.7%2.1%1.8%1.7%8.0%3.0%3.3%4.5%2.7%3.6%6.4%4.7%4.9%3.7%4.0%3.9%—
ทั้งปี—0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.0%1.3%1.4%1.4%1.4%2.9%2.5%2.8%3.8%2.3%2.9%4.2%3.6%2.9%2.7%3.1%3.0%—
SG&A (%)
Q1—4.8%2.6%2.7%2.9%2.4%2.0%1.5%3.2%1.7%1.8%1.5%1.4%1.5%2.6%3.7%3.0%3.1%3.4%4.3%4.8%3.3%3.8%3.8%3.9%5.5%
Q2—4.4%2.6%2.8%3.0%1.9%1.9%2.0%2.1%1.6%1.5%1.5%1.7%2.1%3.4%3.7%3.5%3.5%3.8%6.4%4.5%3.2%3.8%3.8%4.4%—
Q3—4.4%2.8%2.7%2.0%1.9%1.9%1.5%1.8%1.7%1.5%1.8%1.6%1.7%4.0%3.6%7.7%3.3%4.3%5.3%4.0%4.1%3.7%5.3%4.7%—
Q45.2%0.9%3.0%3.4%2.5%3.2%2.2%3.6%2.1%2.5%2.6%2.1%2.1%8.6%4.0%4.2%5.8%4.0%5.0%7.9%5.8%6.5%5.2%5.6%5.7%—
ทั้งปี—3.5%2.8%2.9%2.6%2.3%2.0%2.0%2.2%1.9%1.8%1.7%1.7%3.3%3.5%3.8%5.0%3.5%4.1%5.9%4.8%4.3%4.2%4.6%4.7%—
NPM (อัตรากำไรสุทธิ)
Q1—6.0%8.5%8.8%13.4%8.5%7.5%5.2%2.4%5.1%6.3%5.4%5.1%3.8%4.3%6.1%8.8%7.4%5.3%-0.3%6.6%3.4%3.6%3.6%3.3%3.5%
Q2—7.6%5.6%9.2%8.0%9.7%7.1%5.1%5.1%3.3%5.0%1.2%1.8%4.2%4.4%5.9%6.5%5.2%4.5%3.5%4.6%4.2%2.6%4.2%3.1%—
Q3—4.1%8.4%9.0%8.9%6.9%6.1%3.0%3.8%4.7%3.3%5.2%4.2%3.2%-5.1%6.1%4.7%5.0%3.7%3.6%4.2%1.0%3.9%2.1%3.0%—
Q43.3%6.4%8.9%11.0%6.9%5.4%5.6%-6.5%3.4%4.4%2.8%3.1%2.0%-4.1%0.0%4.0%6.6%3.1%3.1%3.2%4.0%2.2%4.0%1.3%3.9%—
ทั้งปี—6.0%7.9%9.6%9.1%7.6%6.5%2.6%3.7%4.3%4.3%3.7%3.3%2.0%1.0%5.5%6.7%5.1%4.2%2.3%4.7%2.7%3.5%2.9%3.3%—
ROA—8.3%12.1%12.9%13.2%12.7%11.0%5.8%5.4%6.7%7.5%6.4%5.3%3.1%0.9%4.2%6.1%5.1%3.7%1.5%3.5%2.7%3.2%2.6%2.8%—
ROIC1.1%18.2%22.0%20.4%21.0%24.5%21.1%12.2%10.5%13.2%14.9%13.7%11.6%7.2%4.5%11.5%15.9%13.6%9.8%4.1%9.5%7.4%9.2%7.4%7.9%—
ROE—30.2%35.1%38.1%37.1%33.1%27.1%13.5%13.9%16.9%18.9%17.3%13.9%8.0%2.9%12.4%16.5%13.7%10.6%4.3%10.8%8.7%10.0%7.8%8.0%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.511.691.801.411.501.511.291.351.321.351.141.241.291.432.162.182.212.111.892.421.731.761.841.811.60—
Quick Ratio (สภาพคล่องเร็ว)1.441.591.721.331.341.421.231.271.261.231.061.131.181.351.891.841.861.731.491.981.301.301.391.391.23—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)2.381.631.111.300.970.770.630.650.840.790.730.750.710.680.950.800.650.620.750.900.881.040.950.870.78—
Debt to Net Profit (ปีคืนหนี้)—5.383.183.422.612.332.334.826.084.663.874.355.108.5333.076.493.924.547.0921.068.1711.959.5011.139.81—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)—35 วัน35 วัน29 วัน28 วัน30 วัน38 วัน26 วัน28 วัน29 วัน27 วัน32 วัน38 วัน33 วัน36 วัน40 วัน37 วัน37 วัน38 วัน42 วัน34 วัน33 วัน40 วัน38 วัน39 วัน—
Inventory Period (วันขายของ)—7 วัน5 วัน5 วัน8 วัน7 วัน4 วัน3 วัน4 วัน5 วัน5 วัน5 วัน6 วัน5 วัน11 วัน25 วัน26 วัน25 วัน29 วัน36 วัน33 วัน30 วัน35 วัน33 วัน34 วัน—
Payment Period (วันจ่ายหนี้)—31 วัน27 วัน22 วัน24 วัน26 วัน34 วัน25 วัน25 วัน28 วัน27 วัน33 วัน41 วัน37 วัน42 วัน50 วัน47 วัน44 วัน46 วัน52 วัน48 วัน40 วัน42 วัน42 วัน45 วัน—
Cash Cycle (วงจรเงินสด)—10 วัน13 วัน12 วัน13 วัน11 วัน8 วัน4 วัน6 วัน6 วัน5 วัน3 วัน2 วัน2 วัน5 วัน15 วัน16 วัน18 วัน21 วัน26 วัน19 วัน24 วัน33 วัน30 วัน29 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)2,797,245,7252,797,245,7252,797,245,7252,797,245,7252,797,245,7252,804,925,6252,816,975,6252,824,056,6252,833,784,8252,845,816,5252,856,299,6252,856,299,6252,856,299,6252,856,299,6252,856,299,6252,856,299,6252,856,299,62528,562,996,25028,562,996,25028,562,996,25028,562,996,25028,562,996,25028,562,996,25028,562,996,25028,562,996,25028,562,996,250
Common Shares Adjusted (M)2,797.252,797.252,797.252,797.252,797.252,804.932,816.982,824.062,833.782,845.822,856.302,856.302,856.302,856.302,856.302,856.302,856.3028,563.0028,563.0028,563.0028,563.0028,563.0028,563.0028,563.0028,563.0028,563.00
Book Value / Share (บาท)20.7329.0240.1558.7682.52102.62128.33135.83151.45172.51194.63212.09239.00244.22244.07267.11286.6230.6430.7630.8835.2436.8539.2540.2539.47—
EPS (บาท)—8.7614.0922.4030.5733.9634.7218.3121.0129.2036.8636.6433.1419.536.9833.1247.334.193.251.323.793.193.923.153.16—
EPS Growth——60.8%59.0%36.5%11.1%2.2%-47.3%14.8%38.9%26.3%-0.6%-9.6%-41.1%-64.3%374.6%42.9%-91.1%-22.3%-59.4%186.9%-15.9%22.9%-19.6%0.1%—
Dividend Per Share (บาท)2.502.854.006.759.2510.5011.506.0010.5010.256.0012.0021.006.0011.0010.0018.0012.802.101.282.022.101.502.002.201.40
Dividend Yield—5.9%1.5%2.3%3.0%4.4%2.8%6.5%3.2%2.6%3.2%3.9%4.5%4.0%4.5%2.7%3.6%4.3%4.5%4.7%2.6%6.0%5.6%6.3%6.6%6.2%
Dividend Payout Ratio—2.4%0.9%1.7%2.1%3.0%2.4%9.3%3.3%2.5%2.8%3.6%4.5%6.7%19.4%2.4%3.1%54.1%65.0%128.7%27.1%68.5%47.4%67.1%65.6%—
Market Cap (ลบ.)9,98610,12623,21745,31559,66565,57983,58073,20061,43677,15092,43095,05894,11592,97385,97584,804114,5951,488,9891,328,7511,031,6951,118,5271,037,122950,291959,717894,0221,008,559
P / BV (เฉลี่ยปี)0.170.120.210.280.260.230.230.190.140.160.170.160.140.130.120.110.141.701.511.171.110.990.850.830.79—
P / E (เฉลี่ยปี)—0.410.590.720.700.690.851.421.030.930.880.910.991.674.310.900.8512.4414.3027.3210.3211.388.4810.659.92—
EV / EBITDA32.371.390.961.611.270.880.991.111.451.171.201.181.140.921.110.950.903.173.333.362.652.722.242.212.118.71
Max Price (สูงสุด/ปี)3.834.2819.3019.2025.2027.0044.0038.2027.7034.5038.7036.9036.8039.8038.2037.7045.2059.5050.2547.7545.0041.2536.5036.2533.7538.00
Min Price (ต่ำสุด/ปี)3.402.884.0513.6017.2017.8018.9013.4014.1021.1023.6030.0028.4025.9020.6019.7036.5044.0040.7523.2034.0030.7529.5030.5027.0031.50
Price (เฉลี่ย/ปี)3.573.628.3016.2021.3323.3829.6725.9221.6827.1132.3633.2832.9532.5530.1029.6940.1252.1346.5236.1239.1636.3133.2733.6031.3035.31

📊 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, 2001-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1—30,59641,31059,76666,53790,951104,06493,43593,830114,472104,995135,776156,131195,728224,980249,833197,635264,639340,163254,345319,193377,510397,747479,371411,254425,431
Q2—29,27232,60040,43744,50862,43598,74471,00496,43487,38697,81496,104110,378187,946172,665198,786214,472212,306282,062257,858291,414369,435398,546423,018364,343—
Q3—29,14334,87440,95849,57347,04680,92765,043105,055122,01297,04089,394162,061205,751169,678185,429195,453277,518263,409308,160372,074322,366401,915355,661357,188—
สิ้นปี10,86333,65856,44346,79273,44186,80674,95890,819104,056135,632116,132136,918157,683203,785239,978215,566166,189292,184292,542332,032312,730340,054417,134405,139346,817—
%Common Size3.7%11.3%17.4%9.6%11.3%11.6%8.4%10.3%9.4%10.9%8.3%8.4%8.8%11.5%11.0%9.7%7.4%12.4%11.8%13.1%10.2%10.0%12.1%11.8%10.6%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1—8,4631,7677,2954,6851,8571,4715,9531,34215,99522,36713,0107,6392,846126,592136,228207,012160,300110,60473,587118,82848,55818,20829,84257,95860,292
Q2—4,4464,0059,9093,6211,1902186,5773,29622,32514,01918,5637,7802,496134,575157,246165,996146,41470,39997,373147,17156,86239,03128,16249,559—
Q3—3,1864,49056,1922814211,1043,02610,15220,50015,27714,1737,7161,744143,067159,772181,999126,91761,568114,040100,99015,82343,45737,53156,530—
สิ้นปี43,1161,1476,34456,3607151,4136,2311,2188,80321,78410,9626,4052,68720,976106,747176,814229,651142,42138,26384,88948,90712,60032,39245,99256,000—
%Common Size14.8%0.4%2.0%11.6%0.1%0.2%0.7%0.1%0.8%1.7%0.8%0.4%0.1%1.2%4.9%7.9%10.3%6.0%1.5%3.3%1.6%0.4%0.9%1.3%1.7%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1—43,59048,71054,84573,073105,985122,921167,574104,321162,507182,201268,040281,776246,682195,756159,604193,930215,055260,652164,977192,171339,351325,071375,534301,090410,220
Q2—46,83746,55459,16076,537130,867146,416190,982157,500168,393196,189271,404293,429263,214215,451165,062181,723250,585215,574145,422218,859413,182281,481361,282284,970—
Q3—44,03549,47465,88292,971134,927193,230181,156153,140145,024207,888303,178258,207269,182201,979148,165199,917261,694203,441153,428214,583408,528336,321289,121268,929—
สิ้นปี27,77350,42245,63857,41589,318117,370194,98398,091149,323154,449208,985278,821310,998208,219195,484186,415225,519253,432217,253162,226260,976361,320337,238314,159270,338—
%Common Size9.5%17.0%14.1%11.8%13.7%15.6%21.9%11.1%13.5%12.4%14.9%17.1%17.3%11.7%9.0%8.4%10.1%10.8%8.7%6.4%8.5%10.6%9.7%9.1%8.3%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1—7,1972,4794,63313,74922,32513,01614,35415,68118,51524,34441,73249,57846,943109,69390,109118,154149,786166,93388,125155,833281,576291,778290,317253,934242,781
Q2—7,4822,3909,01817,36117,59417,08326,89316,54316,55643,08635,30530,28043,310123,70799,297106,926142,404162,717113,497184,701318,495267,296297,799224,078—
Q3—8,6695,2758,72925,21019,43820,48720,53121,98219,36031,94557,21031,04524,894104,750102,658110,669179,124124,74496,083203,165319,010302,011256,155227,429—
สิ้นปี6,0776,6615,59611,14423,50115,11813,52214,68813,11931,26926,00042,25444,17227,51484,085116,884121,872154,151152,126129,779210,410271,854263,499241,539209,429—
%Common Size2.1%2.2%1.7%2.3%3.6%2.0%1.5%1.7%1.2%2.5%1.9%2.6%2.5%1.5%3.9%5.2%5.5%6.5%6.1%5.1%6.8%8.0%7.6%7.0%6.4%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1—112,412111,269141,224179,630250,220270,881303,011257,864330,981352,502476,163501,239577,712701,297685,716756,841799,054890,202647,368801,6121,095,2451,058,4141,196,3401,046,1961,182,674
Q2—110,339101,150133,845171,553240,957291,047320,111294,983312,896372,649459,993463,311502,888688,263669,338707,085792,977743,478626,276856,9781,206,5491,016,6131,133,446949,286—
Q3—104,067105,754190,486201,031231,307327,054301,966311,310325,454373,706473,193480,353525,018671,413645,950727,428856,077699,503720,243908,9401,140,9821,106,751966,818934,647—
สิ้นปี124,945108,803125,338195,582222,014253,430315,931243,196294,615364,341381,157472,145523,144491,963679,702741,491782,170856,963717,099720,930853,4061,040,8631,081,7391,029,736905,197—
%Common Size42.9%36.7%38.6%40.1%34.2%33.7%35.4%27.5%26.7%29.2%27.2%28.9%29.0%27.7%31.3%33.2%35.0%36.4%28.9%28.3%27.7%30.5%31.3%29.9%27.7%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1—123,824129,223136,703199,904316,053358,676324,060408,209486,603547,260605,153652,338675,7051,104,2991,112,0941,101,9621,064,8181,183,0611,315,7391,379,0661,421,1181,504,1171,574,6331,524,4091,536,194
Q2—124,111129,801144,205208,953298,602378,797332,383453,962499,131564,235622,452683,652695,8411,121,3731,106,3961,095,3911,123,0311,212,4181,366,2811,387,9321,468,9891,537,0231,561,0021,514,845—
Q3—124,354133,524149,160244,831312,677394,222347,520460,191506,703582,986625,961701,020695,6101,130,0821,096,8601,091,2491,102,2151,257,1021,303,1891,410,2321,514,9171,553,4391,484,7591,525,215—
สิ้นปี109,798124,737122,093190,187305,587337,132316,227375,755474,587526,796601,341653,139740,649720,3351,118,6771,098,2301,076,9061,114,1751,294,9791,363,5481,425,4141,499,3301,541,2091,534,6581,513,937—
%Common Size37.7%42.1%37.6%39.0%47.0%44.9%35.4%42.4%43.0%42.2%42.9%40.0%41.1%40.5%51.5%49.2%48.2%47.3%52.1%53.6%46.3%43.9%44.5%44.6%46.3%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1—4,1525,7895,7144,18611,50624,74132,27531,96352,57991,07590,742147,681151,448205,906179,42732,904136,141138,19468,75167,925140,949135,326131,664126,452107,295
Q2—4,6775,9406,3614,29616,55531,23332,80919,56852,11984,92191,247156,538214,950213,410179,55432,40332,067144,323156,04067,305147,740137,102130,227126,422—
Q3—4,6185,8616,8044,62920,25130,21432,60739,07151,35784,002154,358153,749212,302201,328176,04031,821141,34978,88668,20267,356158,315136,504124,170124,384—
สิ้นปี3,8155,7044,8813,41111,32022,59732,52632,58853,64151,64386,528152,103160,117198,625183,089179,42332,108142,363160,236155,419144,866137,051130,312124,538108,103—
%Common Size1.3%1.9%1.5%0.7%1.7%3.0%3.6%3.7%4.9%4.1%6.2%9.3%8.9%11.2%8.4%8.0%1.4%6.0%6.4%6.1%4.7%4.0%3.8%3.6%3.3%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1—181,559199,734219,249300,507441,390528,979598,132687,440829,490969,1871,042,0471,161,8581,201,6681,543,6601,491,0231,473,1241,433,5561,630,8991,852,2981,945,1022,220,7052,358,4512,445,9392,404,0972,400,542
Q2—184,487199,993231,099308,692447,757559,685620,394747,497840,120984,9051,035,8601,190,2361,297,5051,556,1241,483,1341,467,3761,500,2281,637,6971,823,0011,966,9192,328,3372,404,9242,484,9702,362,733—
Q3—183,428206,305241,998355,001471,015576,312631,908787,774850,034992,7621,130,0081,214,0541,293,7281,554,7671,468,5181,463,6631,489,5921,719,6411,839,1272,061,0622,428,7682,430,7072,347,4562,389,078—
สิ้นปี166,271187,789199,268291,645427,793498,024576,421642,008808,975884,8071,021,2551,159,1751,278,5781,287,2161,494,2941,490,8401,450,1441,498,5211,767,3401,823,2522,224,6132,374,7692,378,7232,409,0492,364,463—
%Common Size57.1%63.3%61.4%59.9%65.8%66.3%64.6%72.5%73.3%70.8%72.8%71.1%71.0%72.3%68.7%66.8%65.0%63.6%71.1%71.7%72.3%69.5%68.7%70.1%72.3%—
สินทรัพย์รวมTotal Assets
Q1—293,971311,003360,473480,137691,610799,860901,143945,3041,160,4701,321,6891,518,2101,663,0971,779,3802,244,9572,176,7382,229,9642,232,6102,521,1012,499,6662,746,7153,315,9503,416,8643,642,2793,450,2933,583,216
Q2—294,826301,143364,944480,245688,714850,732940,5051,042,4801,153,0151,357,5541,495,8531,653,5471,800,3932,244,3872,152,4722,174,4612,293,2062,381,1752,449,2772,823,8973,534,8873,421,5373,618,4173,312,019—
Q3—287,495312,059432,483556,032702,322903,366933,8741,099,0841,175,4891,366,4681,603,2001,694,4081,818,7462,226,1802,114,4682,191,0912,345,6692,419,1442,559,3702,970,0023,569,7513,537,4583,314,2743,323,724—
สิ้นปี291,216296,592324,605487,226649,807751,453892,351885,2051,103,5901,249,1481,402,4121,631,3201,801,7221,779,1792,173,9962,232,3312,232,3142,355,4842,484,4392,544,1833,078,0193,415,6323,460,4623,438,7843,269,660—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1—33,08632,25243,70459,55774,57595,422146,86991,806136,083166,185279,130278,715252,360222,107177,804190,508220,482258,010205,354175,865317,811308,605352,748297,190345,373
Q2—33,16030,85140,41356,88791,488122,600172,408136,956131,593167,344261,098270,698247,132218,846172,505167,708263,848226,268144,444208,328370,981301,287355,981261,324—
Q3—26,85230,62045,66276,80896,617160,952147,741141,109137,123166,015290,812263,461271,951206,952149,314197,569284,645227,795167,057256,150352,283378,650285,000294,884—
สิ้นปี26,49933,02431,49736,57568,44985,302164,27088,133112,477149,042177,693287,209303,807221,513195,023207,103231,828257,285239,066174,873316,864318,688323,482307,660284,548—
%Common Size9.1%11.1%9.7%7.5%10.5%11.4%18.4%10.0%10.2%11.9%12.7%17.6%16.9%12.5%9.0%9.3%10.4%10.9%9.6%6.9%10.3%9.3%9.3%8.9%8.7%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1—69,96662,91589,724103,219163,218180,599231,790211,139247,102297,620402,506389,194387,156393,252310,081337,009343,668491,218350,949326,978675,908581,308627,006546,480806,526
Q2—70,44465,70270,58598,757167,806197,608249,668234,905222,177323,643338,555357,644340,135338,894308,275278,526426,065403,357262,402390,954670,294529,474644,559506,883—
Q3—60,15566,662104,169129,387177,500237,683235,585240,565230,920335,133419,115363,746380,475340,886273,838333,471454,719410,143295,566447,262640,338623,552540,922565,595—
สิ้นปี82,52064,30969,675138,912148,011167,576244,885180,046222,682270,495335,516380,897406,408344,450315,385339,592354,397406,881379,785298,026493,654592,540588,710569,088565,758—
%Common Size28.3%21.7%21.5%28.5%22.8%22.3%27.4%20.3%20.2%21.7%23.9%23.3%22.6%19.4%14.5%15.2%15.9%17.3%15.3%11.7%16.0%17.3%17.0%16.5%17.3%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1—15282649902,1632,2444,4925,2657,45416,35324,80824,70415,19317,51422,20332,62224,08892,16328,48511,16385,816108,811101,25396,488215,874
Q2—122391,1284141,2364,0227,6455,2786,15727,24628,63014,78613,85819,74122,51835,73525,479119,40822,65823,17079,07088,066115,438113,790—
Q3—9957525,7741,7853,0943,4658,1915,76310,78321,63683,85011,67216,95927,51726,63129,74836,313120,0549,41719,867108,74790,381105,532152,523—
สิ้นปี1824011,7611,3471,7355,7686,2024,1458,59415,52117,83914,33622,32126,47530,52718,12725,56244,4414,22311,63290,75796,511102,774150,609—
%Common Size0.0%0.0%0.0%2.4%0.2%0.2%0.6%0.7%0.4%0.7%1.1%1.1%0.8%1.3%1.2%1.4%0.8%1.1%1.8%0.2%0.4%2.7%2.8%3.0%4.6%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1—8,91410,28519,1797,55429,53414,02013,00419,87827,13422,07857,24238,53153,338101,47662,30571,46152,92667,28554,60679,090123,14376,20380,27163,22688,176
Q2—14,12117,8787,90010,43326,47414,69812,04931,01719,04859,78724,02346,10753,90575,68479,61348,19298,36621,42269,96393,363100,64473,23299,18056,936—
Q3—14,29517,8498,70910,61632,69310,04010,73129,51217,66370,52215,35658,83960,42171,59363,41177,21479,83726,95385,14298,04375,73193,66079,91260,653—
สิ้นปี13,12811,81517,76460,68923,82721,6128,61210,77533,93428,56254,97939,83445,94462,71154,61864,05666,43463,10951,78281,43187,64973,23797,39977,28167,325—
%Common Size4.5%4.0%5.5%12.5%3.7%2.9%1.0%1.2%3.1%2.3%3.9%2.4%2.5%3.5%2.5%2.9%3.0%2.7%2.1%3.2%2.8%2.1%2.8%2.2%2.1%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1—8,92910,56719,8297,64431,69716,26418,08145,15836,66046,38782,05063,23568,531118,99084,508104,08377,014160,15083,09190,253209,066185,807189,054160,327304,254
Q2—14,24317,9179,83810,84727,71018,72025,29451,99227,32288,03152,65360,89367,76395,425102,13083,927123,845141,30392,621116,534180,504167,249222,648171,108—
Q3—14,39318,42436,35512,40135,78713,50522,53743,47030,28592,15899,20670,51177,37999,11090,043106,963116,151147,47994,559118,022185,271184,904193,631213,549—
สิ้นปี13,14611,83917,76473,31825,17323,34715,00720,79640,89445,10170,49957,67360,28085,03381,09494,58384,56188,67096,22385,65499,392164,779200,411188,202218,144—
%Common Size4.5%4.0%5.5%15.0%3.9%3.1%1.7%2.3%3.7%3.6%5.0%3.5%3.3%4.8%3.7%4.2%3.8%3.8%3.9%3.4%3.2%4.8%5.8%5.5%6.7%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1—133,068121,007105,693142,495195,451209,627202,552246,604327,249360,834349,609394,256412,525586,614569,169487,803439,978478,227570,530704,244816,082903,011907,821821,739647,278
Q2—126,842109,576125,176147,465183,227230,412205,569292,749339,221344,501387,496393,656418,430594,262532,855499,074386,739480,182669,340695,891937,737929,144851,361770,305—
Q3—123,357107,282141,179164,271174,314226,880206,629326,168342,847336,478393,223405,967392,657592,187522,510470,507415,933502,995677,832754,158961,505904,989801,588695,112—
สิ้นปี124,771120,120107,461140,904197,983198,339212,387228,363320,954342,427337,424397,548422,563390,773578,215519,267444,920454,964562,746709,849786,224924,943863,303814,719666,425—
%Common Size42.8%40.5%33.1%28.9%30.5%26.4%23.8%25.8%29.1%27.4%24.1%24.4%23.5%22.0%26.6%23.3%19.9%19.3%22.7%27.9%25.5%27.1%24.9%23.7%20.4%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1—141,997131,574125,522150,139227,148225,891220,634291,762363,910407,221431,659457,491481,057705,603653,678591,886516,992638,377653,621794,4971,025,1481,088,8191,096,875982,066951,532
Q2—141,085127,493135,015158,313210,938249,133230,863344,741366,543432,532440,148454,549486,192689,687634,985583,001510,584621,484761,961812,4241,118,2401,096,3931,074,009941,413—
Q3—137,750125,706177,533176,672210,101240,385229,167369,638373,132428,635492,429476,478470,037691,296612,553577,469532,083650,474772,391872,1801,146,7761,089,893995,220908,661—
สิ้นปี137,917131,959125,225214,222223,157221,686227,394249,158361,848387,528407,923455,221482,843475,805659,309613,850529,480543,635658,969795,503885,6151,089,7221,063,7141,002,921884,569—
D/E2.381.631.111.300.970.770.630.650.840.790.730.750.710.680.950.800.650.620.750.900.881.040.950.870.78—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1—146,963139,475127,433164,953221,962241,193238,251297,294389,504443,256435,026521,458545,773773,375756,313679,587616,784665,744871,7531,016,5791,139,3511,269,9291,307,6011,225,9631,037,978
Q2—141,036128,413148,104169,791209,086261,888243,629347,340398,745428,621475,747529,448566,310782,865720,447685,610579,105678,707920,3841,017,0411,301,8181,299,6711,256,7671,166,928—
Q3—138,055126,589164,614189,193200,178258,697247,636384,386401,489421,102496,693542,652538,377797,521708,586651,070596,896719,899977,1251,087,9801,352,0191,282,1731,175,5181,101,254—
สิ้นปี138,570134,987126,001163,399223,362229,555248,815274,623382,817407,340422,948518,759572,136567,387770,924721,142629,362630,108803,614960,3121,111,4251,289,3991,246,7771,212,8191,051,418—
%Common Size47.6%45.5%38.8%33.5%34.4%30.5%27.9%31.0%34.7%32.6%30.2%31.8%31.8%31.9%35.5%32.3%28.2%26.8%32.3%37.7%36.1%37.7%36.0%35.3%32.2%—
รวมหนี้สินTotal Liabilities
Q1—216,929202,390217,157268,172385,180421,792470,041508,434636,606740,876837,532910,651932,9291,166,6271,066,3931,016,596960,4531,156,9621,222,7021,343,5571,815,2591,851,2371,934,6071,772,4431,844,505
Q2—211,481194,114218,690268,549376,892459,496493,297582,245620,922752,264814,303887,092906,4451,121,7591,028,722964,1361,005,1691,082,0651,182,7851,407,9941,972,1121,829,1451,901,3261,673,811—
Q3—198,211193,252268,782318,580377,678496,380483,221624,951632,409756,236915,808906,397918,8531,138,407982,424984,5411,051,6151,130,0421,272,6921,535,2421,992,3571,905,7241,716,4401,666,848—
สิ้นปี221,090199,296195,676302,311371,374397,131493,700454,669605,499677,835758,464899,656978,543911,8371,086,3091,060,734983,7581,036,9901,183,3991,258,3381,605,0791,881,9401,835,4861,781,9071,617,176—
%Common Size75.9%67.2%60.3%62.0%57.2%52.8%55.3%51.4%54.9%54.3%54.1%55.1%54.3%51.3%50.0%47.5%44.1%44.0%47.6%49.5%52.1%55.1%53.0%51.8%49.5%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1—14,10142,32673,209138,373202,710256,877335,781333,518391,642462,979538,602609,052659,735665,376653,888740,310815,419867,233835,394901,798947,405963,5871,032,3321,056,2741,086,626
Q2—20,16841,16576,103137,846208,487267,731347,348347,765395,575479,840527,130598,652667,018674,496666,757742,466810,986858,212847,446903,217965,078962,4231,033,5711,036,759—
Q3—24,56151,50191,913161,868218,784278,149348,293353,430403,780484,314548,909615,250674,400631,243676,488741,349818,155852,476856,381892,456936,796970,8881,026,7721,030,340—
สิ้นปี8,77731,82462,889112,377178,987234,297304,304326,069368,621425,441500,929571,580630,374644,734630,384694,363775,959838,209869,016869,260922,092957,1671,003,3781,035,6101,060,723—
%Common Size3.0%10.7%19.4%23.1%27.5%31.2%34.1%36.8%33.4%34.1%35.7%35.0%35.0%36.2%29.0%31.1%34.8%35.6%35.0%34.2%30.0%28.0%29.0%30.1%32.4%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1—63,25891,623125,283190,411254,499310,359392,675390,819452,530506,118590,345629,761708,074701,106717,444796,879840,940897,966866,769953,7351,029,1951,075,8651,177,2981,169,4591,174,308
Q2—69,37790,484128,321190,097260,221321,330404,473406,118456,852525,286582,586638,052717,299723,882729,963795,356854,612872,926862,751969,4231,074,1891,097,2931,182,9981,132,810—
Q3—73,879100,884144,115214,110272,212333,949406,142413,668466,939529,657592,614656,037724,033699,291737,529790,825855,074865,752877,625978,6291,075,0941,123,7641,119,1271,121,934—
สิ้นปี57,97981,170112,310164,374230,817287,832361,497383,579429,180490,925555,920605,784682,647697,578697,147762,948818,672875,084878,604882,0401,006,6961,052,5911,121,1981,149,6521,127,422—
%Common Size19.9%27.4%34.6%33.7%35.5%38.3%40.5%43.3%38.9%39.3%39.6%37.1%37.9%39.2%32.1%34.2%36.7%37.2%35.4%34.7%32.7%30.8%32.4%33.4%34.5%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1—87,149126,102137,969191,161270,371298,279489,890303,509449,396540,857692,105699,932716,571515,583386,940509,797532,972550,874483,567477,837758,465756,690782,256700,223718,729
Q2—95,625120,344150,673226,291313,251368,038584,666387,056495,657643,577682,817669,610716,692536,678420,447478,788578,787570,323341,325533,256926,954778,065821,943676,754—
Q3—104,806121,386173,700267,449349,801395,701589,174444,474461,401648,366686,025723,152757,619505,066435,172475,178606,980538,436383,599558,888884,611802,683761,858646,689—
Q422,029112,173126,177183,176244,814280,562433,788337,086451,136493,550595,365732,886749,994643,851469,585476,857531,959617,416560,106407,174688,838797,174807,113724,374638,479—
ทั้งปี—399,752494,009645,518929,7161,213,9851,495,8062,000,8161,586,1741,900,0052,428,1652,793,8332,842,6882,834,7322,026,9121,719,4161,995,7222,336,1552,219,7391,615,6652,258,8183,367,2033,144,5513,090,4312,662,145—
%YoY Growth——23.6%30.7%44.0%30.6%23.2%33.8%-20.7%19.8%27.8%15.1%1.7%-0.3%-28.5%-15.2%16.1%17.1%-5.0%-27.2%39.8%49.1%-6.6%-1.7%-13.9%—
รายได้อื่นOther Income
Q1—2,0041,1221,9012,8297,9434,8018,1433,8222,8514,2474,5403,5813,3445,7564,00012,4645,0592,0465,10814,3543,7877,11414,3408,29412,633
Q2—2,1281,0231,6482,68611,5584,0524,3632,5833,0614,6085,9732,8037,8574,4867744,9822146,9041,6864,8854,2937,57216,16412,019—
Q3—2,0951,2372,3052,2744,9873,7454,4273,4754,0053,5302,7593,6664,37511,7574,8154,9033,4675,5743,5123,1715,3817,8027,8409,413—
Q45961,7873,0583,5873,0177,8615,1415,1252,5743,0894,2163,9083,7852,4788,785945,9198,1955,4564,4266,52910,95818,21710,14616,111—
ทั้งปี—8,0146,4409,44110,80632,34817,73822,05712,45413,00616,60117,17913,83518,05430,7849,68328,26916,93519,98014,73228,94024,42040,70548,48945,837—
%Common Size—2.0%1.3%1.4%1.1%2.6%1.2%1.1%0.8%0.7%0.7%0.6%0.5%0.6%1.5%0.6%1.4%0.7%0.9%0.9%1.3%0.7%1.3%1.5%1.7%—
%YoY Growth——-19.6%46.6%14.5%199.3%-45.2%24.3%-43.5%4.4%27.6%3.5%-19.5%30.5%70.5%-68.5%191.9%-40.1%18.0%-26.3%96.4%-15.6%66.7%19.1%-5.5%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1—017300000000000000000000000
Q2—01880000000000000000000000—
Q3—01390000000000000000000000—
Q40000000000000000000000000—
ทั้งปี—05010000000000000000000000—
%Common Size—0.0%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth———-100.0%——————————————————————
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1—89,153127,397139,870193,990278,314303,080498,032307,331452,247545,104696,645703,513719,915521,339390,940522,261538,031552,920488,675492,191762,252763,803796,596708,517731,362
Q2—97,753121,556152,321228,978324,808372,089589,029389,639498,719648,185688,790672,412724,549541,164421,222483,770579,000577,227343,011538,142931,247785,637838,107688,773—
Q3—106,901122,763176,005269,723354,788399,446593,601447,949465,406651,896688,784726,819761,993516,823439,987480,081610,447544,010387,111562,059889,992810,486769,698656,102—
Q422,626113,960128,733186,763247,831288,423438,929342,211453,710496,640599,581736,794753,779646,329478,370476,951537,878625,612565,562411,600695,367808,132825,330734,519654,590—
ทั้งปี—407,766500,449654,959940,5231,246,3331,513,5442,022,8731,598,6281,913,0112,444,7662,811,0122,856,5232,852,7862,057,6961,729,0992,023,9912,353,0902,239,7191,630,3972,287,7593,391,6233,185,2563,138,9202,707,982—
%YoY Growth——22.7%30.9%43.6%32.5%21.4%33.7%-21.0%19.7%27.8%15.0%1.6%-0.1%-27.9%-16.0%17.1%16.3%-4.8%-27.2%40.3%48.3%-6.1%-1.5%-13.7%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1—74,706108,977120,360165,663233,884266,850454,250275,626407,113487,917634,255644,765658,838466,593335,111435,982453,427481,512470,240389,939623,795664,312677,303622,809546,299
Q2—81,396105,819131,596197,515276,835331,859540,895351,534453,470585,552623,934620,854654,846469,636356,940418,878491,307505,380303,033437,332751,576697,433724,281616,671—
Q3—88,729105,937152,228233,658313,674354,330537,214403,779420,475594,391627,786674,167704,274462,982378,138401,596521,695483,617334,212463,159802,921674,974709,808575,608—
Q419,033100,222109,192162,206216,835247,820397,740297,461407,525448,180541,036675,342671,792602,856419,584406,786445,883560,418488,322336,519591,822728,434730,384643,309574,123—
ทั้งปี—345,053429,926566,391813,6711,072,2131,350,7791,829,8211,438,4641,729,2382,208,8962,561,3172,611,5782,620,8141,818,7961,476,9761,702,3392,026,8481,958,8311,444,0041,882,2522,906,7262,767,1022,754,7002,389,210—
%Common Size—84.6%85.9%86.5%86.5%86.0%89.2%90.5%90.0%90.4%90.4%91.1%91.4%91.9%88.4%85.4%84.1%86.1%87.5%88.6%82.3%85.7%86.9%87.8%88.2%—
%YoY Growth——24.6%31.7%43.7%31.8%26.0%35.5%-21.4%20.2%27.7%16.0%2.0%0.4%-30.6%-18.8%15.3%19.1%-3.4%-26.3%30.3%54.4%-4.8%-0.4%-13.3%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1—14,44618,42019,51028,32744,42936,23143,78231,70545,13357,18862,39058,74861,07754,74655,82986,28084,60471,40818,435102,252138,45799,492119,29385,708185,063
Q2—16,35715,73720,72531,46347,97340,23048,13438,10545,24962,63364,85651,55969,70371,52764,28164,89287,69371,84739,977100,810179,67188,204113,82672,103—
Q3—18,17116,82623,77736,06541,11445,11656,38744,17044,93257,50560,99852,65257,72053,84161,84878,48588,75260,39352,89998,90087,071135,51159,89080,494—
Q43,59313,73819,54124,55730,99640,60441,18944,74946,18548,46058,54561,45281,98743,47358,78670,16491,99565,19377,23975,081103,54579,69894,94791,21180,468—
ทั้งปี3,59362,71370,52388,568126,852174,120162,766193,052160,165183,773235,870249,695244,945231,972238,900252,123321,652326,242280,887186,393405,507484,897418,154384,219318,772185,063
%GPM—15.4%14.1%13.5%13.5%14.0%10.8%9.5%10.0%9.6%9.6%8.9%8.6%8.1%11.6%14.6%15.9%13.9%12.5%11.4%17.7%14.3%13.1%12.2%11.8%—
%YoY Growth—1645.5%12.5%25.6%43.2%37.3%-6.5%18.6%-17.0%14.7%28.3%5.9%-1.9%-5.3%3.0%5.5%27.6%1.4%-13.9%-33.6%117.6%19.6%-13.8%-8.1%-17.0%-41.9%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1—000000002,4762,8402,8712,4652,6074,1604,4945,5465,8986,8707,3456,4619,78510,93011,02310,57911,424
Q2—00000003,2722,4612,4333,1792,4043,0354,7084,2095,4267,0026,6817,0446,39411,16111,17511,80411,147—
Q3—00000003,0932,5382,4392,0042,6943,1765,1204,6586,8126,1686,1986,4166,69312,40710,51912,03610,964—
Q4000000002,7923,8002,7271,7822,7373,6705,0444,2236,8417,5847,8246,3957,69712,86012,78011,71711,944—
ทั้งปี—00000009,15811,27510,4399,83610,30012,48719,03217,58524,62526,65327,57427,19927,24646,21245,40446,58044,634—
%Common Size—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.6%0.6%0.4%0.3%0.4%0.4%0.9%1.0%1.2%1.1%1.2%1.7%1.2%1.4%1.4%1.5%1.6%—
%YoY Growth—————————23.1%-7.4%-5.8%4.7%21.2%52.4%-7.6%40.0%8.2%3.5%-1.4%0.2%69.6%-1.7%2.6%-4.2%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1—000000005,0266,8297,8597,6818,2129,2169,8669,93610,71411,96313,56216,94515,61118,26319,04416,89828,963
Q2—00000005,0465,3447,1157,0828,89212,07013,51211,18511,56913,49615,47014,89717,59218,94918,54220,01019,197—
Q3—00000004,8075,3727,10910,1208,97610,12715,54910,98230,19313,82216,97414,12015,91023,64619,67129,06220,023—
Q4000000006,8458,65212,85913,46013,18252,01814,18815,76124,27617,15220,59526,21332,59839,80830,41229,64725,415—
ทั้งปี—000000016,69824,39433,91138,52138,73182,42752,46547,79375,97455,18465,00268,79183,04598,01586,88997,76281,533—
%Common Size—0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.0%1.3%1.4%1.4%1.4%2.9%2.5%2.8%3.8%2.3%2.9%4.2%3.6%2.9%2.7%3.1%3.0%—
%YoY Growth—————————46.1%39.0%13.6%0.5%112.8%-36.4%-8.9%59.0%-27.4%17.8%5.8%20.7%18.0%-11.4%12.5%-16.6%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1—4,2463,3253,8005,6316,5735,9207,5949,7207,5029,66910,73010,14710,81913,37614,36015,48216,61318,83220,90623,40625,39629,19330,06727,47640,388
Q2—4,2743,1874,3076,7856,0817,18911,9588,3187,8059,54810,26111,29615,10518,22015,39416,99520,49822,15221,94123,98630,11029,71731,81330,344—
Q3—4,7403,4224,7005,5256,8057,4778,7877,9017,9109,54712,12411,67013,30320,66815,63937,00519,99023,17220,53622,60336,05330,19141,09930,988—
Q41,1751,0173,8416,2976,1909,2079,50812,3539,63712,45215,58615,24215,91955,68719,23219,98431,11724,73628,42032,60840,29552,66843,19241,36437,359—
ทั้งปี—14,27713,77519,10524,13128,66630,09440,69235,57535,66944,35148,35749,03294,91471,49665,378100,59981,83792,57695,991110,290144,227132,293144,343126,167—
%Common Size—3.5%2.8%2.9%2.6%2.3%2.0%2.0%2.2%1.9%1.8%1.7%1.7%3.3%3.5%3.8%5.0%3.5%4.1%5.9%4.8%4.3%4.2%4.6%4.7%—
%YoY Growth——-3.5%38.7%26.3%18.8%5.0%35.2%-12.6%0.3%24.3%9.0%1.4%93.6%-24.7%-8.6%53.9%-18.7%13.1%3.7%14.9%30.8%-8.3%9.1%-12.6%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1—01840000003,7522,5922,9326,7442,6901,9412,3494,5014,7423,8753,395-11,728-43,2688,244-13,7143,546-69,689
Q2—0617000002,8403341,064-2,302-3,4731,897-3,289-2483,321-2,4664,9086,747-13,493-47,525-6,2652,3647,928—
Q3—0497000676-19227,415-5,2313,4082,0471,312-6,9062,3612,8802,4512,857749-18,173-6,779-19,31029,1583,710—
Q40000007,75201,5363552,8413,577-5,0145,2572,261112,9481,6263,6724,2264,96728,21026,423-9,5066,883—
ทั้งปี—01,2980008,428-15,29811,8551,2667,61530411,156-5,9934,47313,6516,35415,31315,117-38,427-69,3619,0918,30222,067—
%Common Size—0.0%0.3%0.0%0.0%0.0%0.6%-0.0%0.3%0.6%0.1%0.3%0.0%0.4%-0.3%0.3%0.7%0.3%0.7%0.9%-1.7%-2.0%0.3%0.3%0.8%—
%YoY Growth———-100.0%———-100.0%481698.2%123.8%-89.3%501.6%-96.0%3565.1%-153.7%174.6%205.2%-53.5%141.0%-1.3%-354.2%-80.5%113.1%-8.7%165.8%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1—11,02317,90819,41528,27740,82337,10742,95119,39641,31154,44857,43957,51250,01644,43343,43177,34771,57053,8431,56765,32766,02373,96471,77158,87373,734
Q2—13,98613,80322,08928,87748,78341,64748,76035,98935,29056,33432,14636,97552,00350,81848,51753,15766,54751,63322,79061,74697,67949,31481,05054,690—
Q3—11,08917,24424,68836,92039,60842,78741,15331,28340,02740,03356,85351,74845,003-27,49148,80845,58269,42341,53134,31855,72937,23682,80336,33250,686—
Q42,20513,22617,72929,55729,00631,58744,099-12,45229,55638,45135,68345,45736,977-21,27817,90343,54765,92839,14536,04534,97865,01948,71475,89638,34551,525—
ทั้งปี2,20549,32566,68595,749123,080160,801165,641120,411116,224155,080186,498191,895183,212125,74485,664184,303242,014246,684183,05293,653247,821249,653281,977227,498215,77473,734
%EBIT—12.1%13.3%14.6%13.1%12.9%10.9%6.0%7.3%8.1%7.6%6.8%6.4%4.4%4.2%10.7%12.0%10.5%8.2%5.7%10.8%7.4%8.9%7.2%8.0%—
%YoY Growth—2136.7%35.2%43.6%28.5%30.6%3.0%-27.3%-3.5%33.4%20.3%2.9%-4.5%-31.4%-31.9%115.1%31.3%1.9%-25.8%-48.8%164.6%0.7%12.9%-19.3%-5.2%-65.8%
EBITDA 🔢
Q1—13,77620,94223,85831,94946,88843,46949,94330,09853,31568,08872,72575,17372,54480,74275,710105,912100,08985,03737,432104,811103,205115,392117,076103,905115,858
Q2—19,61219,82929,38136,92561,98455,39664,05855,58460,29282,88162,97472,801100,822124,790112,801110,823125,366115,54493,258139,839175,249131,780177,049147,839—
Q3—19,68526,32035,21249,64860,15464,75668,13362,15578,56179,340105,349107,247126,45484,916145,978132,767160,298138,921139,375174,597161,076213,799181,704190,191—
Q44,23424,75228,98943,95946,94158,34274,60026,09172,70689,67491,001110,695113,29295,729166,789173,304183,075162,701169,249174,858218,573217,222251,031227,625236,985—
ทั้งปี4,23477,82496,080132,409165,463227,368238,221208,224220,543281,842321,310351,743368,513395,549457,236507,793532,577548,454508,751444,922637,820656,753712,002703,454678,921115,858
%EBITDA—19.1%19.2%20.2%17.6%18.2%15.7%10.3%13.8%14.7%13.1%12.5%12.9%13.9%22.2%29.4%26.3%23.3%22.7%27.3%27.9%19.4%22.4%22.4%25.1%—
%YoY Growth—1738.2%23.5%37.8%25.0%37.4%4.8%-12.6%5.9%27.8%14.0%9.5%4.8%7.3%15.6%11.1%4.9%3.0%-7.2%-12.5%43.4%3.0%8.4%-1.2%-3.5%-82.9%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1—2,4992,0981,9022,2512,7872,5732,5002,9913,7834,3964,4684,9385,3947,8937,2357,7776,5046,8886,9556,4397,44510,84311,99710,9858,239
Q2—2,4432,0881,8822,0653,1772,4912,5403,3223,8924,4804,7945,0705,6227,8297,2457,3817,1227,5976,8097,1019,15011,43712,24210,562—
Q3—2,4472,0032,2832,2692,0772,9912,6184,0984,2564,5725,0065,0735,3697,5287,2377,2316,8207,6427,3467,47010,14111,96911,6839,985—
Q46142,2351,8802,3982,2262,9642,6082,8703,8074,1124,5945,4955,3145,8336,8407,1776,6977,1815,8457,4267,15310,35511,13410,8988,916—
ทั้งปี—9,6238,0708,4658,81211,00610,66310,52814,21916,04318,04219,76320,39422,21830,08928,89329,08627,62827,97128,53628,16337,09145,38346,82140,448—
%Common Size—2.4%1.6%1.3%0.9%0.9%0.7%0.5%0.9%0.8%0.7%0.7%0.7%0.8%1.5%1.7%1.4%1.2%1.2%1.8%1.2%1.1%1.4%1.5%1.5%—
%YoY Growth——-16.1%4.9%4.1%24.9%-3.1%-1.3%35.1%12.8%12.5%9.5%3.2%8.9%35.4%-4.0%0.7%-5.0%1.2%2.0%-1.3%31.7%22.4%3.2%-13.6%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1—8423,2233,7525,7663,5327,1777,7382,4075,08711,24210,28910,1514,5831,8918652,0482,4721,5366431,9471,949528-353252,054
Q2—1,9257515,8124,5097,3839,25313,3558,0252,86310,409-4,3541,3464,9602,4338391,9381,8181,5846512,8942,4973185007,938—
Q3—-1,1363,5975,7176,7496,8575,713-3,4555,2963,3644,46913,21710,4923,4992631,1621,2232,4991,4531,2062,233156552-8,355313—
Q4-1771,1364,72511,4614,6281,3688,938-23,8893,0397,6793,3437,9395,089-10,1001,4441,2772,1021,7261,4351,6771,9371,2461,6151,2234,455—
ทั้งปี—2,76612,29626,74221,65119,13931,082-6,25118,76718,99229,46327,09127,0792,9426,0324,1437,3108,5156,0084,1789,0105,8493,013-6,66813,031—
%Common Size—0.7%2.5%4.1%2.3%1.5%2.1%-0.3%1.2%1.0%1.2%1.0%0.9%0.1%0.3%0.2%0.4%0.4%0.3%0.3%0.4%0.2%0.1%-0.2%0.5%—
%YoY Growth——344.6%117.5%-19.0%-11.6%62.4%-120.1%400.2%1.2%55.1%-8.0%-0.0%-89.1%105.0%-31.3%76.4%16.5%-29.4%-30.5%115.7%-35.1%-48.5%-321.3%295.4%—
กำไรก่อนภาษี (EBT) 🔢
Q1—9,36619,03321,26531,79241,56841,71248,18918,81242,61561,29463,26062,72549,20538,43237,06171,61867,53848,490-4,74560,83560,52863,64959,73948,21367,549
Q2—13,46712,46626,01931,32152,98948,40959,57540,69134,26162,26322,99833,25251,34145,42242,11147,71561,24345,62016,63357,53891,02738,19469,30852,067—
Q3—7,50618,83828,12241,39944,38845,51035,08032,48139,13539,93065,06457,16743,133-34,75542,73339,57465,10235,34328,17850,49227,25171,38516,29441,013—
Q41,41412,12720,57438,62031,40829,99150,429-39,21128,78742,01834,43247,90136,752-37,21112,50837,64761,33233,68931,63529,22859,80339,60566,37728,66947,063—
ทั้งปี1,41442,46770,911114,026135,919168,935186,059103,632120,772158,030197,919199,223189,896106,46861,606159,552220,238227,572161,08869,294228,668218,411239,606174,010188,35667,549
%EBT—10.4%14.2%17.4%14.5%13.6%12.3%5.1%7.6%8.3%8.1%7.1%6.6%3.7%3.0%9.2%10.9%9.7%7.2%4.3%10.0%6.4%7.5%5.5%7.0%—
%YoY Growth—2903.1%67.0%60.8%19.2%24.3%10.1%-44.3%16.5%30.8%25.2%0.7%-4.7%-43.9%-42.1%159.0%38.0%3.3%-29.2%-57.0%230.0%-4.5%9.7%-27.4%8.2%-64.1%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1—2,4553,7914,0256,2979,5628,38211,0896,95610,49210,7289,4319,51013,0673,4513,7986,3988,4797,3718,61811,68321,87423,36619,22216,07423,872
Q2—2,6563,5144,9216,5249,2678,87511,71710,15410,37714,49015,69515,5009,2608,9896,9125,55318,1239,83135420,85134,85114,11119,02214,919—
Q3—2,9013,4754,9968,1228,34610,14216,0637,4649,74810,3788,9359,32110,7047,6996,7277,74017,4958,7777,85215,40816,38524,51112,78414,632—
Q46292,4733,6344,7356,9448,70814,0204,4788,7418,4907,63512,45513,3627,9974,7169,1848,6159,5517,0118,34219,64817,35219,32516,18211,976—
ทั้งปี—10,48514,41418,67727,88735,88341,41943,34833,31539,10743,23146,51647,69241,02924,85526,62028,30753,64732,98925,16667,59190,46281,31367,21057,600—
%Common Size—2.6%2.9%2.9%3.0%2.9%2.7%2.1%2.1%2.0%1.8%1.7%1.7%1.4%1.2%1.5%1.4%2.3%1.5%1.5%3.0%2.7%2.6%2.1%2.1%—
%YoY Growth——37.5%29.6%49.3%28.7%15.4%4.7%-23.1%17.4%10.5%7.6%2.5%-14.0%-39.4%7.1%6.3%89.5%-38.5%-23.7%168.6%33.8%-10.1%-17.3%-14.3%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1—5,32410,81312,27425,99623,72322,58126,1337,44923,02134,52437,38636,10527,44822,58423,66946,16839,78829,312-1,55432,58825,57127,85528,96823,31525,738
Q2—7,4656,81114,08318,35531,65826,28229,88519,89516,68532,5288,51412,27830,43823,74624,87931,31730,02925,93812,05324,57938,84820,10735,46921,533—
Q3—4,39310,33615,81024,02224,32024,48417,87716,98721,70521,59936,05430,87724,558-26,58126,97422,33230,32920,25414,12023,6538,88431,29716,32419,783—
Q47387,32511,44120,49917,14915,55924,457-22,18915,21721,67816,64522,71215,392-26,64918819,08735,36319,53817,44613,14727,54417,87232,7659,31225,535—
ทั้งปี—24,50739,40162,66685,52195,26197,80451,70559,54883,088105,296104,66694,65255,79519,93694,609135,180119,68492,95137,766108,36391,175112,02490,07290,166—
%NPM—6.0%7.9%9.6%9.1%7.6%6.5%2.6%3.7%4.3%4.3%3.7%3.3%2.0%1.0%5.5%6.7%5.1%4.2%2.3%4.7%2.7%3.5%2.9%3.3%—
%YoY Growth——60.8%59.0%36.5%11.4%2.7%-47.1%15.2%39.5%26.7%-0.6%-9.6%-41.1%-64.3%374.6%42.9%-11.5%-22.3%-59.4%186.9%-15.9%22.9%-19.6%0.1%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1—2,7533,0344,4433,6726,0656,3616,99210,70212,00413,64015,28617,66122,52836,30832,27828,56528,51931,19535,86539,48437,18241,42845,30545,03242,124
Q2—5,6266,0267,2928,04813,20113,74915,29919,59525,00126,54730,82835,82648,81973,97264,28557,66658,81963,91170,46878,09377,57082,46695,99893,149—
Q3—8,5969,07610,52412,72920,54621,96826,98030,87238,53339,30748,49755,50081,451112,40797,17087,18590,87497,390105,057118,868123,840130,996145,372139,506—
สิ้นปี2,02811,52511,25914,40117,93526,75530,50238,54343,15051,22355,31865,23776,315117,007148,886129,757117,147123,556133,204139,880153,554168,508175,136189,280185,460—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1—4,86713,95121,11928,47030,13538,51043,8378,61140,22147,76728,92143,46872,846104,33776,34561,88580,95869,93761,24350,440-26,702103,44986,44968,66258,157
Q2—13,02823,66618,18932,46339,46151,06945,65214,49754,95549,75934,68162,53287,809126,364130,434119,969128,314119,70399,440115,14813,017208,381172,198131,291—
Q3—18,47335,02332,78758,65263,91279,94783,54055,10399,813102,86187,704123,932156,636203,982183,124205,951176,137179,158152,236216,72828,159295,692254,208207,665—
สิ้นปี17,24430,03553,07957,83589,851104,471110,143126,06095,649152,783177,550177,401165,327235,368293,285270,435306,100267,801265,107218,592322,425191,700382,045373,240299,366—
CFO/กำไรสุทธิ—1.231.350.921.051.101.132.441.611.841.691.691.754.2214.712.862.262.242.855.792.982.103.414.143.32—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1—-898,4215,61315,2648,91213,67924,568-23,94017,80025,050-20714,96744,84658,79243,79536,11652,48936,05118,41414,000-61,19955,25746,73731,0826,599
Q2—5,10314,685-6,3305,815-5,8705,64210,922-54,5787,3496,136-23,7014,84035,38741,77071,63169,10270,99053,03220,31052,129-54,839121,16273,24051,093—
Q3—7,69118,798-107-7,393-2,5829,41027,797-50,13233,19919,879-34138,34572,43875,559100,993127,63796,36570,97146,000118,718-89,823170,738114,68784,940—
สิ้นปี14,18530,03533,27817,58089,85116,33718,74741,254-34,21046,93565,34660,67853,426108,517131,995161,913193,040158,260117,91071,639184,00021,790210,001188,139127,452—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1—-4,956-5,531-15,506-13,206-21,222-24,831-19,269-32,551-22,422-22,717-29,128-28,502-28,001-45,546-32,550-25,768-28,469-33,886-42,829-36,440-34,497-48,192-39,712-37,580-51,557
Q2—-7,925-8,981-24,519-26,648-45,330-45,427-34,729-69,076-47,606-43,623-58,382-57,692-52,423-84,594-58,803-50,867-57,324-66,671-79,131-63,019-67,855-87,219-98,957-80,199—
Q3—-10,782-16,225-32,895-66,046-66,494-70,537-55,743-105,235-66,614-82,982-88,045-85,587-84,198-128,423-82,131-78,314-79,772-108,187-106,236-98,009-117,982-124,954-139,521-122,725—
สิ้นปี-3,0600-19,802-40,2560-88,134-91,396-84,806-129,859-105,849-112,204-116,724-111,901-126,850-161,289-108,522-113,060-109,541-147,198-146,953-138,424-169,909-172,044-185,101-171,914—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1—14,383-6,475-18,09242,655-21,083-27,144-19,039-36,730-30,644-96,153-32,071-30,374-27,757-87,624-62,819-55,85841,492-77,150-69,218-145,306-38,935-38,251-28,052-27,659-53,235
Q2—-14,876-11,721-31,11731,980-30,683-50,356-25,673-71,296-56,255-104,454-59,082-47,845-54,758-113,352-107,256-41,56916,993-63,068-130,894-203,718-91,118-94,982-89,823-37,421—
Q3—-16,273-19,298-87,139-6,934-56,984-74,416-45,060-113,788-72,233-134,571-147,105-70,226-81,693-158,930-134,942-102,83623,264-156,828-183,640-235,480-128,600-139,727-142,567-101,645—
สิ้นปี-45,320-17,070-27,038-97,956-52,736-77,338-100,571-74,748-142,897-123,810-160,454-180,576-95,364-144,061-133,043-178,914-180,525-34,148-188,218-188,584-385,308-186,690-161,245-188,763-164,156—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1—-12,130151-160-55,8929,0476,015-6,05931,0161,39517,12624,6838,205-6,071-26,964-8,008-19,784-24,60457,080-27,05683,952130,895-8,598-8,524-36,64662,465
Q2—-21,045-12,754-3,812-71,269-19,08411,404-23,73762,969-15,13916,1603,200-42,569-2,213-72,528-59,297-74,182-100,957-60,622-5,88550,573138,997-63,234-95,457-134,735—
Q3—-26,002-13,58238,022-52,832-33,057-11,414-48,11073,969-7,298-17,74934,975-31,183-25,504-121,558-102,796-112,769-88,885-48,43136,95071,738124,774-103,050-176,438-151,617—
สิ้นปี20,957-31,783-2,64721,662-28,400-13,1864,383-35,46260,4033,761-45,42327,711-55,790-47,315-163,813-116,203-162,498-111,468-70,2268,06046,19050,668-142,159-186,411-188,365—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties0031,8890083,65100105,40396,55700028,82753,50543,22450,60300000000—
⚪ Related Parties0013,7490033,7190043,92057,892000000000000000—
⚪ Other Current Receivables27,77350,422057,41589,3180194,98398,09100208,985278,821310,998179,391141,979143,191174,916253,432217,253162,22664,734142,26677,42562,76961,924—
⚪ Short-Term Loan and Interest Receivables16,35316001,2685,18601,39380100097653859755301,2311,7832,6691,7181,5802,1742,2162,207782—
⚪ Finished Goodsสินค้าสำเร็จรูป005,5960015,1180013,11931,26926,00028,48528,7980000125,280117,74793,52700000—
⚪ Raw Material and Factory Supplies0000000000013,76915,374000028,87234,37936,25241,41649,50752,50054,20650,655—
⚪ Derivative Assets - Current000000000000009,5162,2791,9985,0983,6861,6294,07314,7648,7898,95212,474—
⚪ Other Current Financial Assets00000000000000000001,2162,0341,924878729583—
⚪ Other Current Financial Assets - Others00000000000000000001,2162,0341,924878729583—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale00000000000001,581000002,7632,71122,5807,0371,1061,196—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น20,76216,75511,31722,60229,85332,72324,84337,58019,31421,20819,0787,6507,53829,50342,91643,00335,7107,89410,5594,6789,98413,59312,5569,9147,578—
⚪ Other Current Assets - Others000000000000029,50342,91643,00335,7100009,98413,59312,5569,9147,578—
⚪ Trade and Other Receivables - Non-Current - Net0000000000004,1144,114187404000000000—
⚪ Other Non-Current Receivables0000000000004,114000000000000—
✅ Long-Term Investments - Net0000000000000000000046,46454,09345,73252,29336,160—
⚪ Long-Term Investments - Net (Amended Account)19,5538331,0081,7372,0893,1293,1717,78510,50415,77013,43014,98814,80013,57415,32226,04545,27137,84724,61923,05500000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net020,56033,92454,91066,577100,233189,951179,287194,073206,525227,733235,035246,078237,83962,02056,27359,917000128,779165,015172,322171,275212,035—
⚪ Investment in Associates0000000000000000000076,499104,658110,065108,638149,090—
⚪ Investment in Joint Ventures0000000000000000000052,28060,35762,25862,63862,945—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net0000000000000000065,68575,18375,68000000—
⚪ Non-Current Portion of Long-Term Loan Receivables1,0172,1514,0967,4295,9935,8086,2446,5007,1397,629146107124,62910,54615,01819,07913,86312,4749,6328,6248,0466,94343,66625,093—
⚪ Non-Current Portion of Long-Term Loan Receivables (Amended Account)0000000000146107124,62910,54615,01819,07913,86312,4749,63200000—
⚪ Derivative Assets - Non-Current000000000000007,2052473,7342,0793,8113,5152,5941,6338131,7692,897—
⚪ Other Non-Current Financial Assets00000000000000000007,95011,17911,42515,63317,15615,593—
⚪ Other Non-Current Financial Assets - Others00000000000000000007,95011,17911,42515,63317,15615,593—
✅ Investment Properties - Net00000000008,3458,0916,2726,0836,2886,2286,2335,6067,9878,02610,45910,73611,23411,61811,224—
✅ Right-of-Use Assets - Net0000000000000000000079,420124,053116,099116,478115,030—
⚪ Concession and Other Rights0000000034,00732,69933,91435,23335,21932,46719,93518,6790108,16380,26886,94500000—
⚪ Intangible Assets - Others3,8155,7044,8813,41111,32022,59732,52632,58819,63418,94352,614116,870124,898166,158163,154160,74432,10834,20079,96868,473144,866137,051130,312124,538108,103—
⚪ Exploration and Evaluation Assets00000000000000000000104,595106,16194,33190,38478,542—
✅ Goodwill - Net0000000017,96417,50628,34846,50151,85155,30251,40850,77846,68848,925111,933106,994182,652188,964183,731178,907166,779—
✅ Deferred Tax Assets0000000010,06415,23419,31814,50114,38110,04410,43610,58115,10128,49947,61154,69463,52950,76042,47846,82352,026—
⚪ Other Non-Current Assets32,08733,80533,26533,97036,22629,12528,30140,09441,00343,70336,06534,71040,30536,67229,11647,613145,10739,47928,50614,73916,03717,50417,88819,48327,044—
⚪ Advance Payment for Purchases of Assets0000000016,7357,8047,3465,6894,6914,3372,6441,530000000000—
⚪ Other Non-Current Assets - Others32,08733,80533,26533,97036,22629,12528,30140,09424,26835,89928,71929,02135,61432,33626,47246,083145,10739,47928,50614,73916,03717,50417,88819,48327,044—
⚪ Other Current Payables26,49933,02400000000177,693287,209303,807183,617149,108159,527160,301257,285239,066174,873103,07988,32280,09767,46668,398—
⚪ Accrued Expenses - Current0000000038,25240,29554,06300000000000000—
⚪ Short-Term Borrowings000868006273,8192,8157,94500000000001117846,5008,147210—
⚪ Financial Institutions0000021,6120033,93428,562000000000000000—
⚪ Bonds0000000000000000000000000—
⚪ Current Portion of Long-Term Debts - Others13,12811,81517,76460,68923,82708,61210,7750054,97939,83445,94462,71154,61864,05666,43463,10951,78281,43187,64973,23797,39977,28167,325—
⚪ Derivative Liabilities - Current0000000000000010,2487,8244,9552,5462,5223,7194,41223,0135,7326,4345,374—
⚪ Other Current Financial Liabilities00000000000000000003,8645,9286,0695241,721950—
⚪ Other Current Financial Liabilities - Others00000000000000000003,8645,9286,0695241,721950—
✅ Current Portion of Lease Liabilities0000000000000000000010,74216,19116,07720,60120,518—
⚪ Short-Term Provisions000000006613,7532,31363637900001,0901,2891,8908,89810,8892,1073,4583,525—
⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale0000000000000145000001,5762,0865,3512,88823393—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย0000000026,43827,22426,35629,35032,84330,93621,37421,10624,09546,48830,13719,23033,42430,84626,26427,17220,899—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น42,87519,44620,41429,02054,38958,92765,60871,1183,9605,0804,5926,0299,0986,8247,6478,9768,95910,80210,5487,22111,91016,71311,22613,81711,407—
⚪ Trade and Other Payables - Non-Current0000000772739705672639618586538505000000000—
⚪ Other Non-Current Payables0000000000672639618000000000000—
⚪ Non-Current Portion of Long-Term Debts - Others107,330103,094107,461140,904197,983198,339212,387228,36300337,424397,548422,563390,773578,215519,267444,920454,964562,746709,849786,224924,943863,303814,719666,425—
✅ Non-Current Portion of Lease Liabilities0000000000000000000053,46887,68181,65282,67480,718—
⚪ Derivative Liabilities - Non-Current000000000000007,4604,8572,1046692,7025,4293,7157,6434,2296,18115,799—
⚪ Other Non-Current Financial Liabilities000000005,4816,0386,5687,2708,0988,7299,3119,89910,51911,08311,65731,94724,38017,34617,94417,65520,665—
⚪ Depositsเงินรับฝาก000000005,4816,0386,5687,2708,0988,7299,3119,89910,51911,08311,65711,87412,15712,68412,95213,18713,329—
⚪ Other Non-Current Financial Liabilities - Others000000000000000000020,07312,2234,6624,9924,4687,336—
⚪ Long-Term Provisions003,9105,2307,019010,99116,31022,89522,03722,62933,12739,49571,93575,74772,75274,86573,63290,60096,77084,69699,162134,278148,641134,501—
⚪ Provisions for Employee Benefit Obligations - Non-Current00000000005,5005,8216,23510,15118,78821,07223,31323,92132,59034,19936,89532,35633,81636,45039,446—
⚪ Excess Loss Over Cost of Investment in Subsidiaries, Associates and Joint Ventures0000000000000000000000000—
✅ Deferred Tax Liabilities0000000029,27230,40943,17460,02166,89157,32250,78244,02035,79632,86856,67457,90495,94590,97282,69576,41969,676—
⚪ Other Non-Current Liabilities13,80014,86714,63017,26518,36031,21625,43729,1793,4775,7246,98214,33328,23627,89130,08448,77037,84432,97146,64524,21226,10229,29728,86030,08124,188—
⚪ Authorised Share Capital28,50028,50028,50028,50028,37228,57228,57228,57228,57228,57228,57228,57228,57228,57228,57228,57228,57228,56328,56328,56328,56328,56328,56328,56328,563—
⚪ Authorised Ordinary Shares28,50028,50028,50028,50028,37228,57228,57228,57228,57228,57228,57228,57228,57228,57228,57228,57228,57228,56328,56328,56328,56328,56328,56328,56328,563—
⚪ Issued and Paid-Up Share Capital27,97227,97227,97227,97227,97228,04928,17428,24128,33828,49028,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,563—
⚪ Paid-Up Ordinary Shares27,97227,97227,97227,97227,97228,04928,17428,24128,33828,49028,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,56328,563—
⚪ Premium (Discount) on Share Capital17,99317,99317,99317,99317,99319,32121,62422,80224,55327,58529,21129,21129,21129,21129,21129,21129,21129,21129,21129,21129,21129,21129,21129,21129,211—
⚪ Premium (Discount) on Ordinary Shares17,99317,99317,99317,99317,99319,32121,62422,80224,55327,58529,21129,21129,21129,21129,21129,21129,21129,21129,21129,21129,21129,21129,21129,21129,211—
⚪ Premium on Ordinary Shares00000000000000000000000029,211—
⚪ Retained Earnings (Deficits)12,29035,39866,516116,039182,679238,042308,090329,890372,467429,304504,821575,513634,288648,690634,386698,394780,017842,289873,117873,383926,222961,3181,007,5661,039,8381,072,544—
✅ Retained Earnings - Appropriated3,5133,5743,6273,6623,6913,7453,7863,8213,8463,8623,8923,9333,9143,9564,0024,0324,0574,0804,1014,1224,1304,1514,1884,22711,821—
⚪ Legal and Statutory Reserves2,8502,8502,8502,8502,8502,8572,8572,8572,8572,8572,8572,8572,8572,8572,8572,8572,8572,8572,8572,8572,8572,8572,8572,8572,857—
⚪ Reserve for Treasury Shares0000000000000000000000007,552—
⚪ Other Reserves6637247778128418889299639891,0051,0351,0751,0571,0991,1451,1741,2001,2231,2441,2651,2731,2931,3301,3701,411—
⚪ Treasury Shares0000000000000000000000007,552—
⚪ Other Components of Equity-276-194-1712,3702,1732,4203,6092,6463,8225,546-6,675-27,503-9,415-8,8854,9876,779-19,119-24,979-52,287-49,11622,70033,49955,85852,0404,656—
⚪ Surplus (Deficits)-9121003,1362,9732,9504,5233,4645,1648,0862,743-13,021-9,787000-24,312-25,513-33,888-29,5633,09610,06839,46141,01033,213—
⚪ Surplus (Deficits) From Cash Flow Hedges0000000000000000040720-62200000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries000000000009,3138,1820000-286-516123,09610,06839,46141,01033,213—
⚪ Surplus (Deficits) - Others-9121003,1362,9732,9504,5233,4645,1648,0862,743-22,334-17,969000-24,312-25,635-33,392-28,95300000—
⚪ Currency Translation Adjustments-185-403-722-766-801-994-914-818-1,341-2,540-9,418-14,4823720000534-18,399-18,93100000—
⚪ Other Components of Equity - Others005500046300000000005,19300-62319,60523,43116,39711,030-28,557—
✅ Non-Controlling Interests12,14716,12716,61920,54147,61666,49037,15546,95768,91180,38888,028125,880140,532169,764390,540408,649429,884443,411422,436403,805466,244481,102503,778507,225525,062—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น70,12697,296128,929184,915278,433354,322398,652430,536498,091571,313643,949731,664823,178867,3421,087,6871,171,5971,248,5561,318,4941,301,0401,285,8451,472,9401,533,6931,624,9751,656,8771,652,484—
⚪ Total Liabilities and Equity291,216296,592324,605487,226649,807751,453892,351885,2051,103,5901,249,1481,402,4121,631,3201,801,7221,779,1792,173,9962,232,3312,232,3142,355,4842,484,4392,544,1833,078,0193,415,6323,460,4623,438,7843,269,660—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services—399,75200001,197,5272,000,8161,586,1741,900,0052,428,1652,793,8332,842,6882,834,7322,026,9121,719,4161,995,7222,336,1552,219,7391,615,6652,258,8183,367,2033,144,5513,090,4312,662,145—
✅ Revenue From Sales—0494,009645,518929,7161,213,985298,279000000000000000000—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ—05010000000000000000000000—
✅ Cost of Sales—0429,926566,391813,6711,072,213266,850000000000000000000—
⚪ Management and Directors' Remuneration—29485580161173975086976567368425841,2791,243000000000—
⚪ (Reversal Of) Loss on Impairment—000000000000074,1557,208000000000—
⚪ Other Expenses—1,8482,3124011,2133,6326,36825,60231,92223,17535,09443,41339,24324,8276,3452,608012,58913,1685,99517,97827,50415,98714,01311,929—
✅ Total Cost and Expenses—361,207446,061585,952839,0941,104,6711,387,4131,896,2111,506,4691,788,7782,288,9962,653,8232,700,6942,741,1391,972,0711,553,4131,802,9382,121,2742,077,9871,556,0382,010,5203,078,4582,915,3832,913,0562,527,306—
⚪ Gains (Losses) on Foreign Currency Exchange—01,298000005,29811,8551,2667,61530411,156-5,9934,47313,6516,35415,3139,270-6,4695,55222,28515,23520,016—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss—0000000000000000005,847-31,958-74,914-13,194-6,9332,052—
⚪ Other Gains (Losses) - Others—000008,428-100000000000000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense—49,32566,68595,749123,080160,801165,641120,411116,224155,080186,498191,895183,212125,74485,664184,303242,014246,684183,05293,653247,821249,653281,977227,498215,774—
⚪ Profit (Loss) for the Period From Continuing Operations—29,21644,20168,60886,381113,913113,55966,53568,69099,930125,226125,616115,12562,49830,719128,789184,621165,410122,09239,950152,068122,100155,280113,468117,725—
⚪ Profit (Loss) From Discontinued Operations—0007,7380000000000786-300000000—
✅ Net Profit (Loss) for the Period—29,21644,20168,60894,119113,913113,55966,53568,69099,930125,226125,616115,12562,49830,719129,575184,610165,410122,09239,950152,068122,100155,280113,468117,725—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations—000000000125,226125,616115,12562,49830,719128,703184,621165,410122,09239,950152,068122,100155,280113,468117,725—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income—000000000-1,2831,340-337-123-1,0974,943-5,031-88143-1,536-2-27-11715—
⚪ Gains (Losses) on Cash Flow Hedges—00000000000008191,007-447685-1,183-1,488951-38137-600-3,002—
⚪ Currency Translation Adjustments—0000000009,468-6,67922,90979037,934-4,218-34,470-2,592-27,909-82845,6809,952-6,394-14,145-42,742—
⚪ 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—0000000006,086-1211,920-1162,60331232-353-601532494-1,512-471-1,781-4,113—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss—00000000000000133-9500-2,73500000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss—000000000198-29075294-1,2601,1491,225224295634-2226741223969—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income—00000000000000000009,253-4,393-2,6252,880-10,886—
⚪ 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—000000000000000000076503-1,032-3931,095—
⚪ Remeasurement of Employee Benefit Obligations—000000000000-1,350-33-1,136-1,021947-1,096-6304,5035,800-492-1,608-3,992—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss—0000000000000000000-4,061-2943,5321,8982,328—
⚪ Other Comprehensive Income (Expense) - Net of Tax—00000000015,064-5,74924,567-50538,8701,910-39,444-1,970-30,450-4,70856,67410,058-7,304-13,509-60,330—
✅ Total Comprehensive Income (Expense) for the Period—000000000140,290119,867139,69261,99269,589130,613145,178163,44091,64135,241208,741132,158147,97699,95857,395—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests—4,7104,8005,9418,59818,65215,75514,8309,14216,84219,93020,95020,4736,70310,78334,96649,43045,72629,1412,18443,70430,92543,25623,39627,559—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent—000000000117,259100,571111,41255,82945,67296,365108,727118,81673,50434,485147,81897,177103,98683,74448,604—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests—00000000023,03019,29628,2806,16323,91834,24736,45044,62418,13875660,92334,98043,99016,2148,792—
⚪ Basic Earnings (Loss) per Share (Baht/share)—91422313435182129373733197334743143433—
⚪ Diluted Earnings (Loss) per Share (Baht/share)—210223134351821293637332000000000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period2,95324,50739,40162,66685,52195,26197,80451,70559,54883,088105,296104,66694,65255,79519,93694,609135,180119,68492,951000000—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense000000000000000000065,116219,658212,562236,593180,678175,326—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร2,02811,52511,25914,22217,47926,75528,45032,17000000000000000000—
⚪ Amortisation00017945602,0526,3730000000000006,7641,1782,0703,3623,514—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)00000000659-261466-81,407-3,394276-1502,320-77600-1,60429840124-617—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories00000000-78527329206301,092-6,753-3,133-3944,217-3,079-4691,2745,525-4,457-2,6762,035—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method00000000-18,767-18,992-29,463-27,091-27,079-2,942-6,032-4,143-7,310-8,515-6,008-4,178-9,010-5,849-3,0136,668-13,031—
⚪ (Gains) Losses on Foreign Currency Exchange00000000-4,500-9,443-6683496,322-87513,527589-6,422-809-8,259-3,68318,97811,649-1,3202,733-9,922—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures00000000078-9940-3990000-0-4340649-1,650-3,939-5,723-10,075—
⚪ (Gains) Losses on Disposal of Other Investments0000000000000-1,081-2,423-1,887-2,6740221-200000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments00000000000000000000-1,43518,164-12,4942,919-445—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets00000000000000000-4,0323,12483800000—
⚪ (Gains) Losses on Fair Value Adjustments of Investments000000000000001,7434,573-3,53700156-53-277-356-544-226—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets000000004,552-5207329526200002,15531318122-1,085-4,614-4,66192—
⚪ (Gains) Losses on Disposal of Fixed Assets000000004,552-5207314826200002,15531318122-1,085-4,614-4,66192—
⚪ Loss on Write-Off of Fixed Assets000000000001470000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets00000000000002121,239-346000000000—
⚪ (Gains) Losses on Disposal of Other Assets00000000000002121,239-346000000000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets00000000-410-756,91910,3860000000013,28712,3044,9428,4702,738—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures000000000000001,4574,615-562009030501,016348—
⚪ (Reversal Of) Impairment Loss of Other Assets000000000000-8136,70772,6982,58825,4101729111,90800000—
⚪ Dividend and Interest Income00000000000000000000-2,980-4,388-14,409-20,036-16,960—
⚪ Dividend Income00000000000000000000-457-467-2,190-1,864-2,131—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ00000000000000000000-2,522-3,921-12,219-18,172-14,829—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)0000000015,24215,17717,40318,54018,29521,46330,08928,88729,08627,62827,97128,53628,16337,09145,38346,82140,448—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้0000000033,31539,10743,23146,51647,69241,02924,85526,59328,30753,64732,989000000—
⚪ Employee Benefit Expenses000000000000000000003,3982,9313,1723,4604,404—
⚪ Other Reconciliation Items5473,785-7,189-20,084-16,725-12,375-27,26877,58614,71915,15821,49921,25120,7413,83612,58930,90039,15237,34830,7794,258-10,66363-2,026-3,886-4,436—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities5,52939,81743,47156,98486,731109,641101,037167,833146,070174,887218,683240,822236,741273,649308,418314,191353,293357,215303,704243,289413,340456,152418,999404,542355,139—
⚪ (Increase) Decrease in Trade and Other Receivables00000000-29,032-11,703-30,160-71,984-29,04096,39023,7859,100-31,273-14,51138,90657,382-86,929-96,66524,82427,74542,304—
⚪ (Increase) Decrease in Inventories000000001,612-18,4414,950-4,284255-25843,472-30,842-5,060-5,84211,35322,119-64,612-63,37813,41424,92225,803—
⚪ (Increase) Decrease in Other Operating Assets7,386-3,7707,189-7,716-38,023-45,332-84,69881,960-9,70313,414-9,161442-4,2901,041-9,057-19,58710,725-6,9604,6462,400-7,311-10,291-71317,17615,057—
⚪ Increase (Decrease) in Trade and Other Payables0000000030,18435,37418,72850,9953,349-82,336-35,83210,98823,654-3,763-21,490-54,887129,2645,10536,890-21,239-27,909—
⚪ Increase (Decrease) in Other Operating Liabilities4,329-6,0122,4198,56841,14340,16293,805-84,785-2,3273,34115,355-3024,134-3,2924,63517,194-11,281-12,968-6,752-7,858-10,678-13,741-28,168-6,113-42,624—
✅ Cash Generated From (Used In) Operations17,24430,03553,07957,83589,851104,471110,143165,008136,803196,871218,394215,688211,149285,194335,422301,044340,058313,172330,367262,445373,073277,181465,246447,034367,769—
⚪ Interest Received000000006425401,4202,5010000000000000—
⚪ Interest Paid0000000886-959-446-190-50000000000000—
✅ Income Tax (Paid) Received0000000-39,833-40,836-44,182-42,074-40,782-45,822-49,826-42,137-30,609-33,958-45,371-65,259-43,853-50,648-85,482-83,201-73,794-68,403—
⚪ (Increase) Decrease in Short-Term Investments00000000-7,301-12,85610,8004,6623,779-18,289-24,202-75,427-48,99593,821108,719-53,76534,30437,031-14,555-18,194-12,317—
⚪ Proceeds From Investment000029,794000001,97306,7892,69901,3713,1595,68610,72115,1864,4673,2693,9169,26812,228—
⚪ Proceeds From Disposal of Investments000000000000000000004,4673,2693,9169,26812,228—
⚪ Purchase of Investments-42,262-2,600-7,388-58,6900-12,714-16,576-8,027-212-1,3140-266-20500-237-25,390-5,767-3,097-7,293-12,243-15,013-2,534-8,951-12,254—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures0000000000000032,12830764344891,1821,7741,40710,3017,6439,178—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures00000000-10,333-2,672-77,033-86,492-11,051-26,854-1,235-1,337-1,747-1,523-4,856-2,570-259,312-49,840-8,864-5,802-20,799—
⚪ (Increase) Decrease in Short-Term Loan Receivables00000000-176-40-2804,8244400-53-96-3252700-12,384-44-22998572—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties00000000-85-40-2894,824000-53-96-325270000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties00000000-9108044000000000000—
⚪ Loan Receivables Made0-1,610-7890-1,969000-541-3200-54-11-9-531-4,926-9,222-119-837-3-9,650-2,126-2,436-22,837-1,278—
⚪ Long-Term Loan Receivables Made0-1,610-7890-1,969000-541-3200-54-11-9-531-4,926-9,222-119-837-3-9,650-2,126-2,436-22,837-1,278—
⚪ Long-Term Loan Receivables Made - Related Parties0-1,610-7890-1,969000-434-320000000000000000—
⚪ Long-Term Loan Receivables Made - Other Parties00000000-10700-54-11-9-531-4,926-9,222-119-837-300000—
⚪ Loan Receivables Made (Amended Account)0000000000000000000000000—
⚪ Loan Receivables Repayment Received00063700075801949491161,26003,528004,2943,4902,2751,2229049322,66118,180—
⚪ Long-Term Loan Receivables Repayment Received00063700075801949491161,26003,528004,2943,4902,2751,2229049322,66118,180—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties00063700075804000000000000000—
⚪ Long-Term Loan Receivables Repayment Received - Other Parties0000000001909491161,26003,528004,2943,4902,27500000—
✅ Proceeds From Disposal of Fixed Assets291710241108748171,5166324279205461962354,6479302533731,43311,91315,0051,694—
⚪ Property, Plant and Equipment291710241108748171,5166324279205461962354,64793025300000—
⚪ Intangible Assets00000000-4,551-701-4,160-1,961-1,407-12,688-6,419-2,896-2,468-2,398-2,861-3,609-2,466-7,469-7,881-5,607-9,122—
⚪ Right-of-Use Assets00000000000000000000-281-566-429-306-233—
⚪ Payment for Acquisition of Exploration and Evaluation Assets00000000000000000000-4,200-3,336-5,514-3,957-2,898—
⚪ Payment for Acquisition of Assets Under Concession Agreements00000000-2,163-2,451-62-113-2,624-1,541-1,497-70-1,963-3,700-2,92900000—
⚪ Dividend Received01,1251,1759525,5317,1688,31617,3935,8899,85911,60810,91215,77911,53410,3016,08810,0144,8144,7885,2835,1947,4379,2127,1157,765—
⚪ Other Items (Investing Activities)0-13,994-251-607-86,11616,232-1,001-113-851-10,640-303-29-1012,8812,011-861-2,989-36,564-164,361-2,1141,563-727-1,435-404-4,279—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions000000006762,939-330-2679237,985-5,3364,052-12,4004,96819,910-40,3685,53976,7685,9856,70050,652—
⚪ Increase (Decrease) in Short-Term Borrowings00000000-4,2097,803273-3,635-6,52500000-702-1,1251097186,2731,620-7,769—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties0000000000000000000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties00000000-4,2097,803273-3,635-6,52500000-702-1,12500000—
⚪ Proceeds From Borrowings1810034802,5231,85124,50923,80320,71416,34356,50831,74248,17926,65243,920143,627174,649210,693207,296289,78099,62472,13545,430—
⚪ Proceeds From Long-Term Borrowings1810034802,5231,85124,50923,80320,71416,34356,50831,74248,17926,65243,920143,627174,649210,693207,296289,78099,62472,13545,430—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions1810034802,5231,85124,50923,80320,71416,34356,5080000143,627174,649210,69300000—
⚪ Proceeds From Long-Term Borrowings - Other Parties000000000000031,74248,17926,65243,92000000000—
⚪ Repayments on Borrowings00-19-1820-40700-4,825-14,571-6,731-6,803-40,410-49,198-134,958-74,153-94,936-136,795-101,518-73,027-104,120-181,105-130,293-133,635-169,866—
⚪ Repayments on Long-Term Borrowings00-19-1820-40700-4,825-14,571-6,731-6,803-40,410-49,198-134,958-74,153-94,936-136,795-101,518-73,027-104,120-181,105-130,293-133,635-169,866—
⚪ Repayments on Long-Term Borrowings - Financial Institutions00-19-1820-40700-4,825-14,571-6,731-6,803-40,4100000-136,795-101,518-73,02700000—
⚪ Repayments on Long-Term Borrowings - Related Parties0000000000000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties0000000000000-49,198-134,958-74,153-94,93600000000—
⚪ Repayments on Lease Liabilities00000000-207-211-226-274-110-361-688-842-833-975-1,358-8,372-9,416-15,022-18,220-21,241-24,047—
⚪ Proceeds From Issuance of Debt Instruments0017,72035,21142,92916,00046,80518,75089,95045,71025,804102,930032,3350028,98500000016,92744,854—
⚪ Repayments on Debt Instruments00-10,700-3,300-19,430-28,451-13,386-10,250-9,400-18,500-27,269-50,7210000-29,6520000-4,988000—
⚪ Proceeds From Issuance of Equity Instruments25,96504529495611,3173,7941,8173,0903,6281,98332,69428008,1041023,0569318,34626853,8009,034246172293—
⚪ Payment for Purchase of Treasury Shares000000000000000-33000-1,18800000-7,552—
⚪ Proceeds From Reissuance of Treasury Shares000000000000000333,7890001,3540000—
⚪ Proceeds From Changes in Interest in Subsidiaries00000000000000000000008,47700—
⚪ Payments for Changes in Interest in Subsidiaries00000000000000000000-29-554-3,4310-785—
✅ Dividend Paid-0-8,519-9,590-12,912-22,304-48,684-36,517-40,756-23,247-32,132-41,103-42,306-46,368-48,837-43,811-44,590-73,834-85,035-81,351-51,624-78,469-85,923-62,368-82,234-83,285—
⚪ Other Items (Financing Activities)-5,026-23,265-1022,551-30,89937,0391,164-6,874-9211200005,491301-9,202-71,553-1,446-122-1,84142-4,003-793—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents00000000-199-7291,489-1,3543,5381,527-762-448-750637-3,0751,4332,737698-3,280-636-9,294—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation00000000280-4297,169-2,3973,0488119,872719-11,7053,173-3,230105-5,015-20,2872,019-9,4254,210—
⚪ Other Items-7-330-5618,79813,487-582-25,8041000000-2272270000-116-331-8,764-3010-82—
⚪ Cash and Cash Equivalents, Beginning Balance30,59252,80533,60956,45251,23773,44186,80674,95890,819104,056135,801116,132136,924157,683234,212239,978215,566166,189292,184292,542332,032312,730340,054417,134405,139—
✅ Cash and Cash Equivalents, Ending Balance23,46833,65856,44346,79273,44186,80674,95890,819104,056135,632116,132136,918157,683203,785239,978215,566166,189292,184292,542332,032312,730340,054417,134405,139346,817—