PTT.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ	5 ปี	10 ปี	15 ปี	20 ปี
รายได้	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%	16.3%	0.5%	0.2%
เงินปันผล/หุ้น	11.4%	7.2%	5.2%	4.4%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
สินทรัพย์รวม (ลบ.)	291,216	296,592	324,605	487,226	649,807	751,453	892,351	885,205	1,103,590	1,249,148	1,402,412	1,631,320	1,801,722	1,779,179	2,173,996	2,232,331	2,232,314	2,355,484	2,484,439	2,544,183	3,078,019	3,415,632	3,460,462	3,438,784	3,269,660	—
หนี้สินรวม (ลบ.)	221,090	199,296	195,676	302,311	371,374	397,131	493,700	454,669	605,499	677,835	758,464	899,656	978,543	911,837	1,086,309	1,060,734	983,758	1,036,990	1,183,399	1,258,338	1,605,079	1,881,940	1,835,486	1,781,907	1,617,176	—
ส่วนของผู้ถือหุ้น (ลบ.)	57,979	81,170	112,310	164,374	230,817	287,832	361,497	383,579	429,180	490,925	555,920	605,784	682,647	697,578	697,147	762,948	818,672	875,084	878,604	882,040	1,006,696	1,052,591	1,121,198	1,149,652	1,127,422	—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)	27,972	27,972	27,972	27,972	27,972	28,049	28,174	28,241	28,338	28,490	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	—
รายได้รวม (ลบ.)	—	407,766	500,449	654,959	940,523	1,246,333	1,513,544	2,022,873	1,598,628	1,913,011	2,444,766	2,811,012	2,856,523	2,852,786	2,057,696	1,729,099	2,023,991	2,353,090	2,239,719	1,630,397	2,287,759	3,391,623	3,185,256	3,138,920	2,707,982	—
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.)	—	8,014	6,440	9,441	10,806	32,348	17,738	22,057	12,454	13,006	16,601	17,179	13,835	18,054	30,784	9,683	28,269	16,935	19,980	14,732	28,940	24,420	40,705	48,489	45,837	—
กำไรสุทธิ (ลบ.)	—	24,507	39,401	62,666	85,521	95,261	97,804	51,705	59,548	83,088	105,296	104,666	94,652	55,795	19,936	94,609	135,180	119,684	92,951	37,766	108,363	91,175	112,024	90,072	90,166	—
EPS (บาท)	—	0.88	1.41	2.24	3.06	3.40	3.47	1.83	2.10	2.92	3.69	3.66	3.31	1.95	0.70	3.31	4.73	4.19	3.25	1.32	3.79	3.19	3.92	3.15	3.16	—
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%	-11.5%	-22.3%	-59.4%	186.9%	-15.9%	22.9%	-19.6%	0.1%	—
ราคาเฉลี่ยรายปี (บาท)	3.57	3.62	8.30	16.20	21.33	23.38	29.67	25.92	21.68	27.11	32.36	33.28	32.95	32.55	30.10	29.69	40.12	52.13	46.52	36.12	39.16	36.31	33.27	33.60	31.30	35.31
เงินปันผลต่อหุ้น (บาท)	0.25	0.29	0.40	0.68	0.93	1.05	1.15	0.60	1.05	1.03	0.60	1.20	2.10	0.60	1.10	1.00	1.80	2.27	2.10	1.28	2.02	2.10	1.50	2.00	2.20	1.40
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)	7.0%	7.9%	4.8%	4.2%	4.3%	4.5%	3.9%	2.3%	4.8%	3.8%	1.9%	3.6%	6.4%	1.8%	3.7%	3.4%	4.5%	4.4%	4.5%	3.5%	5.2%	5.8%	4.5%	6.0%	7.0%	4.0%
อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS)	—	32.5%	28.4%	30.1%	30.3%	30.9%	33.1%	32.8%	50.0%	35.1%	16.3%	32.7%	63.4%	30.7%	157.6%	30.2%	38.0%	54.1%	64.5%	96.8%	53.2%	65.8%	38.2%	63.4%	69.7%	—

หมายเหตุ: หุ้นนี้เคยแตกพาร์ — ค่าต่อหุ้นทั้งหมด (EPS · BVPS · เงินปันผล/หุ้น · ราคา · P/E · Market Cap) ปรับเป็นฐานพาร์ปัจจุบันแล้ว เพื่อให้เทียบข้ามปีได้และตรงกับราคา CGSI (ที่ปรับ split ในตัว); จำนวนหุ้นจริงแต่ละปีดูแถว "Common Shares (หุ้น)"

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
— 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%	—
Q4	15.9%	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%	—
Q4	0.0%	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%	—
Q4	0.0%	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%	—
Q4	5.2%	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%	—
Q4	3.3%	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%	—
ROIC	1.1%	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)	1.51	1.69	1.80	1.41	1.50	1.51	1.29	1.35	1.32	1.35	1.14	1.24	1.29	1.43	2.16	2.18	2.21	2.11	1.89	2.42	1.73	1.76	1.84	1.81	1.60	—
Quick Ratio (สภาพคล่องเร็ว)	1.44	1.59	1.72	1.33	1.34	1.42	1.23	1.27	1.26	1.23	1.06	1.13	1.18	1.35	1.89	1.84	1.86	1.73	1.49	1.98	1.30	1.30	1.39	1.39	1.23	—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)	2.38	1.63	1.11	1.30	0.97	0.77	0.63	0.65	0.84	0.79	0.73	0.75	0.71	0.68	0.95	0.80	0.65	0.62	0.75	0.90	0.88	1.04	0.95	0.87	0.78	—
Debt to Net Profit (ปีคืนหนี้)	—	5.38	3.18	3.42	2.61	2.33	2.33	4.82	6.08	4.66	3.87	4.35	5.10	8.53	33.07	6.49	3.92	4.54	7.09	21.06	8.17	11.95	9.50	11.13	9.81	—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)	—	35 วัน	35 วัน	29 วัน	28 วัน	30 วัน	38 วัน	26 วัน	28 วัน	29 วัน	27 วัน	32 วัน	38 วัน	33 วัน	36 วัน	40 วัน	37 วัน	37 วัน	38 วัน	42 วัน	34 วัน	33 วัน	40 วัน	38 วัน	39 วัน	—
Inventory Period (วันขายของ)	—	7 วัน	5 วัน	5 วัน	8 วัน	7 วัน	4 วัน	3 วัน	4 วัน	5 วัน	5 วัน	5 วัน	6 วัน	5 วัน	11 วัน	25 วัน	26 วัน	25 วัน	29 วัน	36 วัน	33 วัน	30 วัน	35 วัน	33 วัน	34 วัน	—
Payment Period (วันจ่ายหนี้)	—	31 วัน	27 วัน	22 วัน	24 วัน	26 วัน	34 วัน	25 วัน	25 วัน	28 วัน	27 วัน	33 วัน	41 วัน	37 วัน	42 วัน	50 วัน	47 วัน	44 วัน	46 วัน	52 วัน	48 วัน	40 วัน	42 วัน	42 วัน	45 วัน	—
Cash Cycle (วงจรเงินสด)	—	10 วัน	13 วัน	12 วัน	13 วัน	11 วัน	8 วัน	4 วัน	6 วัน	6 วัน	5 วัน	3 วัน	2 วัน	2 วัน	5 วัน	15 วัน	16 วัน	18 วัน	21 วัน	26 วัน	19 วัน	24 วัน	33 วัน	30 วัน	29 วัน	—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)	2,797,245,725	2,797,245,725	2,797,245,725	2,797,245,725	2,797,245,725	2,804,925,625	2,816,975,625	2,824,056,625	2,833,784,825	2,845,816,525	2,856,299,625	2,856,299,625	2,856,299,625	2,856,299,625	2,856,299,625	2,856,299,625	2,856,299,625	28,562,996,250	28,562,996,250	28,562,996,250	28,562,996,250	28,562,996,250	28,562,996,250	28,562,996,250	28,562,996,250	28,562,996,250
Common Shares Adjusted (M)	27,972.46	27,972.46	27,972.46	27,972.46	27,972.46	28,049.26	28,169.76	28,240.57	28,337.85	28,458.17	28,563.00	28,563.00	28,563.00	28,563.00	28,563.00	28,563.00	28,563.00	28,563.00	28,563.00	28,563.00	28,563.00	28,563.00	28,563.00	28,563.00	28,563.00	28,563.00
Book Value / Share (บาท)	2.07	2.90	4.02	5.88	8.25	10.26	12.83	13.58	15.15	17.25	19.46	21.21	23.90	24.42	24.41	26.71	28.66	30.64	30.76	30.88	35.24	36.85	39.25	40.25	39.47	—
EPS (บาท)	—	0.88	1.41	2.24	3.06	3.40	3.47	1.83	2.10	2.92	3.69	3.66	3.31	1.95	0.70	3.31	4.73	4.19	3.25	1.32	3.79	3.19	3.92	3.15	3.16	—
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%	-11.5%	-22.3%	-59.4%	186.9%	-15.9%	22.9%	-19.6%	0.1%	—
Dividend Per Share (บาท)	0.25	0.29	0.40	0.68	0.93	1.05	1.15	0.60	1.05	1.03	0.60	1.20	2.10	0.60	1.10	1.00	1.80	2.27	2.10	1.28	2.02	2.10	1.50	2.00	2.20	1.40
Dividend Yield	7.0%	7.9%	4.8%	4.2%	4.3%	4.5%	3.9%	2.3%	4.8%	3.8%	1.9%	3.6%	6.4%	1.8%	3.7%	3.4%	4.5%	4.4%	4.5%	3.5%	5.2%	5.8%	4.5%	6.0%	7.0%	4.0%
Dividend Payout Ratio	—	32.5%	28.4%	30.1%	30.3%	30.9%	33.1%	32.8%	50.0%	35.1%	16.3%	32.7%	63.4%	30.7%	157.6%	30.2%	38.0%	54.1%	64.5%	96.8%	53.2%	65.8%	38.2%	63.4%	69.7%	—
Market Cap (ลบ.)	99,862	101,260	232,171	453,154	596,653	655,792	835,797	731,995	614,365	771,501	924,299	950,577	941,151	929,726	859,746	848,035	1,145,947	1,488,989	1,328,751	1,031,695	1,118,527	1,037,122	950,291	959,717	894,022	1,008,559
P / BV (เฉลี่ยปี)	1.72	1.25	2.07	2.76	2.58	2.28	2.31	1.91	1.43	1.57	1.66	1.57	1.38	1.33	1.23	1.11	1.40	1.70	1.51	1.17	1.11	0.99	0.85	0.83	0.79	—
P / E (เฉลี่ยปี)	—	4.13	5.89	7.23	6.98	6.88	8.55	14.16	10.32	9.29	8.78	9.08	9.94	16.66	43.12	8.96	8.48	12.44	14.30	27.32	10.32	11.38	8.48	10.65	9.92	—
EV / EBITDA	53.60	2.56	3.13	4.69	4.51	3.48	4.15	4.28	3.95	3.63	3.78	3.61	3.44	3.04	2.80	2.45	2.83	3.17	3.33	3.36	2.65	2.72	2.24	2.21	2.11	8.71
Max Price (สูงสุด/ปี)	3.83	4.28	19.30	19.20	25.20	27.00	44.00	38.20	27.70	34.50	38.70	36.90	36.80	39.80	38.20	37.70	45.20	59.50	50.25	47.75	45.00	41.25	36.50	36.25	33.75	38.00
Min Price (ต่ำสุด/ปี)	3.40	2.88	4.05	13.60	17.20	17.80	18.90	13.40	14.10	21.10	23.60	30.00	28.40	25.90	20.60	19.70	36.50	44.00	40.75	23.20	34.00	30.75	29.50	30.50	27.00	31.50
Price (เฉลี่ย/ปี)	3.57	3.62	8.30	16.20	21.33	23.38	29.67	25.92	21.68	27.11	32.36	33.28	32.95	32.55	30.10	29.69	40.12	52.13	46.52	36.12	39.16	36.31	33.27	33.60	31.30	35.31

📊 กราฟสรุป (SETSMART)

💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)

รายได้ & กำไรสุทธิ รายปี (ล้านบาท)

โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

สินทรัพย์ (% ของสินทรัพย์รวม)

หนี้สิน (% ของสินทรัพย์รวม)

ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)

🛢️ ทำไมกำไร/EPS ผันผวนแรง — วัฏจักร Commodity

PTT เป็นหุ้น น้ำมัน/ก๊าซ (commodity) กำไรจึงเหวี่ยงตามราคาน้ำมันโลก — เป็นเรื่องปกติ ไม่ใช่ความผิดปกติของข้อมูล. EPS ในหน้านี้ปรับ par-split แล้ว (พาร์ 10→1 ปี 2018 หุ้น ×10) และขยับตาม กำไรสุทธิเป๊ะ (EPS = กำไร ÷ จำนวนหุ้นฐานเดียวกัน) — ที่เห็นเหวี่ยงคือกำไรจริงล้วนๆ:

ปี	EPS (บาท)	กำไรสุทธิ (ลบ.)	เหตุการณ์
2011	3.69	105,296	น้ำมันพีค
2014	1.95	55,795	น้ำมันเริ่มดิ่ง
2015	0.70	19,936	🛢️ น้ำมัน crash (Brent $100→$30) + ขาดทุนสต๊อก
2016	3.31	94,609	ฟื้น (+375%)
2017	4.73	135,180	พีครอบใหม่
2018	4.19	119,684
2020	1.32	37,766	🦠 COVID — น้ำมันดิ่ง (Brent เคยติดลบ)
2021	3.79	108,363	ฟื้นหลัง COVID (+187%)
2023	3.92	112,024	ทรงตัว
2025	3.16	90,166	ทรงตัว

ทำไมเหวี่ยงกว่าหุ้นทั่วไป: นอกจากมาร์จิ้นโรงกลั่น/ปิโตรเคมีที่ผันผวนตามราคาน้ำมัน PTT ยังมี กำไร/ขาดทุนจากสต๊อกน้ำมัน (inventory gain/loss) — เวลาน้ำมันร่วงเร็วต้องบันทึกขาดทุนสต๊อกก้อนใหญ่ (2015, 2020) และกลับกันเวลาน้ำมันเด้ง (2016, 2021) → ขยายวงการเหวี่ยงของกำไร ให้แรงกว่าปกติ

ข้อมูลกำไรจาก SETSMART · EPS ปรับ par-split เป็นฐานหุ้นปัจจุบัน

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2001-2026)

💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก

รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →

งวด	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
📘 งบดุล (Balance Sheet)
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1	—	30,596	41,310	59,766	66,537	90,951	104,064	93,435	93,830	114,472	104,995	135,776	156,131	195,728	224,980	249,833	197,635	264,639	340,163	254,345	319,193	377,510	397,747	479,371	411,254	425,431
Q2	—	29,272	32,600	40,437	44,508	62,435	98,744	71,004	96,434	87,386	97,814	96,104	110,378	187,946	172,665	198,786	214,472	212,306	282,062	257,858	291,414	369,435	398,546	423,018	364,343	—
Q3	—	29,143	34,874	40,958	49,573	47,046	80,927	65,043	105,055	122,012	97,040	89,394	162,061	205,751	169,678	185,429	195,453	277,518	263,409	308,160	372,074	322,366	401,915	355,661	357,188	—
สิ้นปี	10,863	33,658	56,443	46,792	73,441	86,806	74,958	90,819	104,056	135,632	116,132	136,918	157,683	203,785	239,978	215,566	166,189	292,184	292,542	332,032	312,730	340,054	417,134	405,139	346,817	—
%Common Size	3.7%	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	—	8,463	1,767	7,295	4,685	1,857	1,471	5,953	1,342	15,995	22,367	13,010	7,639	2,846	126,592	136,228	207,012	160,300	110,604	73,587	118,828	48,558	18,208	29,842	57,958	60,292
Q2	—	4,446	4,005	9,909	3,621	1,190	218	6,577	3,296	22,325	14,019	18,563	7,780	2,496	134,575	157,246	165,996	146,414	70,399	97,373	147,171	56,862	39,031	28,162	49,559	—
Q3	—	3,186	4,490	56,192	281	421	1,104	3,026	10,152	20,500	15,277	14,173	7,716	1,744	143,067	159,772	181,999	126,917	61,568	114,040	100,990	15,823	43,457	37,531	56,530	—
สิ้นปี	43,116	1,147	6,344	56,360	715	1,413	6,231	1,218	8,803	21,784	10,962	6,405	2,687	20,976	106,747	176,814	229,651	142,421	38,263	84,889	48,907	12,600	32,392	45,992	56,000	—
%Common Size	14.8%	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	—	43,590	48,710	54,845	73,073	105,985	122,921	167,574	104,321	162,507	182,201	268,040	281,776	246,682	195,756	159,604	193,930	215,055	260,652	164,977	192,171	339,351	325,071	375,534	301,090	410,220
Q2	—	46,837	46,554	59,160	76,537	130,867	146,416	190,982	157,500	168,393	196,189	271,404	293,429	263,214	215,451	165,062	181,723	250,585	215,574	145,422	218,859	413,182	281,481	361,282	284,970	—
Q3	—	44,035	49,474	65,882	92,971	134,927	193,230	181,156	153,140	145,024	207,888	303,178	258,207	269,182	201,979	148,165	199,917	261,694	203,441	153,428	214,583	408,528	336,321	289,121	268,929	—
สิ้นปี	27,773	50,422	45,638	57,415	89,318	117,370	194,983	98,091	149,323	154,449	208,985	278,821	310,998	208,219	195,484	186,415	225,519	253,432	217,253	162,226	260,976	361,320	337,238	314,159	270,338	—
%Common Size	9.5%	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	—	7,197	2,479	4,633	13,749	22,325	13,016	14,354	15,681	18,515	24,344	41,732	49,578	46,943	109,693	90,109	118,154	149,786	166,933	88,125	155,833	281,576	291,778	290,317	253,934	242,781
Q2	—	7,482	2,390	9,018	17,361	17,594	17,083	26,893	16,543	16,556	43,086	35,305	30,280	43,310	123,707	99,297	106,926	142,404	162,717	113,497	184,701	318,495	267,296	297,799	224,078	—
Q3	—	8,669	5,275	8,729	25,210	19,438	20,487	20,531	21,982	19,360	31,945	57,210	31,045	24,894	104,750	102,658	110,669	179,124	124,744	96,083	203,165	319,010	302,011	256,155	227,429	—
สิ้นปี	6,077	6,661	5,596	11,144	23,501	15,118	13,522	14,688	13,119	31,269	26,000	42,254	44,172	27,514	84,085	116,884	121,872	154,151	152,126	129,779	210,410	271,854	263,499	241,539	209,429	—
%Common Size	2.1%	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	—	112,412	111,269	141,224	179,630	250,220	270,881	303,011	257,864	330,981	352,502	476,163	501,239	577,712	701,297	685,716	756,841	799,054	890,202	647,368	801,612	1,095,245	1,058,414	1,196,340	1,046,196	1,182,674
Q2	—	110,339	101,150	133,845	171,553	240,957	291,047	320,111	294,983	312,896	372,649	459,993	463,311	502,888	688,263	669,338	707,085	792,977	743,478	626,276	856,978	1,206,549	1,016,613	1,133,446	949,286	—
Q3	—	104,067	105,754	190,486	201,031	231,307	327,054	301,966	311,310	325,454	373,706	473,193	480,353	525,018	671,413	645,950	727,428	856,077	699,503	720,243	908,940	1,140,982	1,106,751	966,818	934,647	—
สิ้นปี	124,945	108,803	125,338	195,582	222,014	253,430	315,931	243,196	294,615	364,341	381,157	472,145	523,144	491,963	679,702	741,491	782,170	856,963	717,099	720,930	853,406	1,040,863	1,081,739	1,029,736	905,197	—
%Common Size	42.9%	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	—	123,824	129,223	136,703	199,904	316,053	358,676	324,060	408,209	486,603	547,260	605,153	652,338	675,705	1,104,299	1,112,094	1,101,962	1,064,818	1,183,061	1,315,739	1,379,066	1,421,118	1,504,117	1,574,633	1,524,409	1,536,194
Q2	—	124,111	129,801	144,205	208,953	298,602	378,797	332,383	453,962	499,131	564,235	622,452	683,652	695,841	1,121,373	1,106,396	1,095,391	1,123,031	1,212,418	1,366,281	1,387,932	1,468,989	1,537,023	1,561,002	1,514,845	—
Q3	—	124,354	133,524	149,160	244,831	312,677	394,222	347,520	460,191	506,703	582,986	625,961	701,020	695,610	1,130,082	1,096,860	1,091,249	1,102,215	1,257,102	1,303,189	1,410,232	1,514,917	1,553,439	1,484,759	1,525,215	—
สิ้นปี	109,798	124,737	122,093	190,187	305,587	337,132	316,227	375,755	474,587	526,796	601,341	653,139	740,649	720,335	1,118,677	1,098,230	1,076,906	1,114,175	1,294,979	1,363,548	1,425,414	1,499,330	1,541,209	1,534,658	1,513,937	—
%Common Size	37.7%	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	—	4,152	5,789	5,714	4,186	11,506	24,741	32,275	31,963	52,579	91,075	90,742	147,681	151,448	205,906	179,427	32,904	136,141	138,194	68,751	67,925	140,949	135,326	131,664	126,452	107,295
Q2	—	4,677	5,940	6,361	4,296	16,555	31,233	32,809	19,568	52,119	84,921	91,247	156,538	214,950	213,410	179,554	32,403	32,067	144,323	156,040	67,305	147,740	137,102	130,227	126,422	—
Q3	—	4,618	5,861	6,804	4,629	20,251	30,214	32,607	39,071	51,357	84,002	154,358	153,749	212,302	201,328	176,040	31,821	141,349	78,886	68,202	67,356	158,315	136,504	124,170	124,384	—
สิ้นปี	3,815	5,704	4,881	3,411	11,320	22,597	32,526	32,588	53,641	51,643	86,528	152,103	160,117	198,625	183,089	179,423	32,108	142,363	160,236	155,419	144,866	137,051	130,312	124,538	108,103	—
%Common Size	1.3%	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	—	181,559	199,734	219,249	300,507	441,390	528,979	598,132	687,440	829,490	969,187	1,042,047	1,161,858	1,201,668	1,543,660	1,491,023	1,473,124	1,433,556	1,630,899	1,852,298	1,945,102	2,220,705	2,358,451	2,445,939	2,404,097	2,400,542
Q2	—	184,487	199,993	231,099	308,692	447,757	559,685	620,394	747,497	840,120	984,905	1,035,860	1,190,236	1,297,505	1,556,124	1,483,134	1,467,376	1,500,228	1,637,697	1,823,001	1,966,919	2,328,337	2,404,924	2,484,970	2,362,733	—
Q3	—	183,428	206,305	241,998	355,001	471,015	576,312	631,908	787,774	850,034	992,762	1,130,008	1,214,054	1,293,728	1,554,767	1,468,518	1,463,663	1,489,592	1,719,641	1,839,127	2,061,062	2,428,768	2,430,707	2,347,456	2,389,078	—
สิ้นปี	166,271	187,789	199,268	291,645	427,793	498,024	576,421	642,008	808,975	884,807	1,021,255	1,159,175	1,278,578	1,287,216	1,494,294	1,490,840	1,450,144	1,498,521	1,767,340	1,823,252	2,224,613	2,374,769	2,378,723	2,409,049	2,364,463	—
%Common Size	57.1%	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	—	293,971	311,003	360,473	480,137	691,610	799,860	901,143	945,304	1,160,470	1,321,689	1,518,210	1,663,097	1,779,380	2,244,957	2,176,738	2,229,964	2,232,610	2,521,101	2,499,666	2,746,715	3,315,950	3,416,864	3,642,279	3,450,293	3,583,216
Q2	—	294,826	301,143	364,944	480,245	688,714	850,732	940,505	1,042,480	1,153,015	1,357,554	1,495,853	1,653,547	1,800,393	2,244,387	2,152,472	2,174,461	2,293,206	2,381,175	2,449,277	2,823,897	3,534,887	3,421,537	3,618,417	3,312,019	—
Q3	—	287,495	312,059	432,483	556,032	702,322	903,366	933,874	1,099,084	1,175,489	1,366,468	1,603,200	1,694,408	1,818,746	2,226,180	2,114,468	2,191,091	2,345,669	2,419,144	2,559,370	2,970,002	3,569,751	3,537,458	3,314,274	3,323,724	—
สิ้นปี	291,216	296,592	324,605	487,226	649,807	751,453	892,351	885,205	1,103,590	1,249,148	1,402,412	1,631,320	1,801,722	1,779,179	2,173,996	2,232,331	2,232,314	2,355,484	2,484,439	2,544,183	3,078,019	3,415,632	3,460,462	3,438,784	3,269,660	—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1	—	33,086	32,252	43,704	59,557	74,575	95,422	146,869	91,806	136,083	166,185	279,130	278,715	252,360	222,107	177,804	190,508	220,482	258,010	205,354	175,865	317,811	308,605	352,748	297,190	345,373
Q2	—	33,160	30,851	40,413	56,887	91,488	122,600	172,408	136,956	131,593	167,344	261,098	270,698	247,132	218,846	172,505	167,708	263,848	226,268	144,444	208,328	370,981	301,287	355,981	261,324	—
Q3	—	26,852	30,620	45,662	76,808	96,617	160,952	147,741	141,109	137,123	166,015	290,812	263,461	271,951	206,952	149,314	197,569	284,645	227,795	167,057	256,150	352,283	378,650	285,000	294,884	—
สิ้นปี	26,499	33,024	31,497	36,575	68,449	85,302	164,270	88,133	112,477	149,042	177,693	287,209	303,807	221,513	195,023	207,103	231,828	257,285	239,066	174,873	316,864	318,688	323,482	307,660	284,548	—
%Common Size	9.1%	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	—	69,966	62,915	89,724	103,219	163,218	180,599	231,790	211,139	247,102	297,620	402,506	389,194	387,156	393,252	310,081	337,009	343,668	491,218	350,949	326,978	675,908	581,308	627,006	546,480	806,526
Q2	—	70,444	65,702	70,585	98,757	167,806	197,608	249,668	234,905	222,177	323,643	338,555	357,644	340,135	338,894	308,275	278,526	426,065	403,357	262,402	390,954	670,294	529,474	644,559	506,883	—
Q3	—	60,155	66,662	104,169	129,387	177,500	237,683	235,585	240,565	230,920	335,133	419,115	363,746	380,475	340,886	273,838	333,471	454,719	410,143	295,566	447,262	640,338	623,552	540,922	565,595	—
สิ้นปี	82,520	64,309	69,675	138,912	148,011	167,576	244,885	180,046	222,682	270,495	335,516	380,897	406,408	344,450	315,385	339,592	354,397	406,881	379,785	298,026	493,654	592,540	588,710	569,088	565,758	—
%Common Size	28.3%	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	—	15	282	649	90	2,163	2,244	4,492	5,265	7,454	16,353	24,808	24,704	15,193	17,514	22,203	32,622	24,088	92,163	28,485	11,163	85,816	108,811	101,253	96,488	215,874
Q2	—	122	39	1,128	414	1,236	4,022	7,645	5,278	6,157	27,246	28,630	14,786	13,858	19,741	22,518	35,735	25,479	119,408	22,658	23,170	79,070	88,066	115,438	113,790	—
Q3	—	99	575	25,774	1,785	3,094	3,465	8,191	5,763	10,783	21,636	83,850	11,672	16,959	27,517	26,631	29,748	36,313	120,054	9,417	19,867	108,747	90,381	105,532	152,523	—
สิ้นปี	18	24	0	11,761	1,347	1,735	5,768	6,202	4,145	8,594	15,521	17,839	14,336	22,321	26,475	30,527	18,127	25,562	44,441	4,223	11,632	90,757	96,511	102,774	150,609	—
%Common Size	0.0%	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	—	8,914	10,285	19,179	7,554	29,534	14,020	13,004	19,878	27,134	22,078	57,242	38,531	53,338	101,476	62,305	71,461	52,926	67,285	54,606	79,090	123,143	76,203	80,271	63,226	88,176
Q2	—	14,121	17,878	7,900	10,433	26,474	14,698	12,049	31,017	19,048	59,787	24,023	46,107	53,905	75,684	79,613	48,192	98,366	21,422	69,963	93,363	100,644	73,232	99,180	56,936	—
Q3	—	14,295	17,849	8,709	10,616	32,693	10,040	10,731	29,512	17,663	70,522	15,356	58,839	60,421	71,593	63,411	77,214	79,837	26,953	85,142	98,043	75,731	93,660	79,912	60,653	—
สิ้นปี	13,128	11,815	17,764	60,689	23,827	21,612	8,612	10,775	33,934	28,562	54,979	39,834	45,944	62,711	54,618	64,056	66,434	63,109	51,782	81,431	87,649	73,237	97,399	77,281	67,325	—
%Common Size	4.5%	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	—	8,929	10,567	19,829	7,644	31,697	16,264	18,081	45,158	36,660	46,387	82,050	63,235	68,531	118,990	84,508	104,083	77,014	160,150	83,091	90,253	209,066	185,807	189,054	160,327	304,254
Q2	—	14,243	17,917	9,838	10,847	27,710	18,720	25,294	51,992	27,322	88,031	52,653	60,893	67,763	95,425	102,130	83,927	123,845	141,303	92,621	116,534	180,504	167,249	222,648	171,108	—
Q3	—	14,393	18,424	36,355	12,401	35,787	13,505	22,537	43,470	30,285	92,158	99,206	70,511	77,379	99,110	90,043	106,963	116,151	147,479	94,559	118,022	185,271	184,904	193,631	213,549	—
สิ้นปี	13,146	11,839	17,764	73,318	25,173	23,347	15,007	20,796	40,894	45,101	70,499	57,673	60,280	85,033	81,094	94,583	84,561	88,670	96,223	85,654	99,392	164,779	200,411	188,202	218,144	—
%Common Size	4.5%	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	—	133,068	121,007	105,693	142,495	195,451	209,627	202,552	246,604	327,249	360,834	349,609	394,256	412,525	586,614	569,169	487,803	439,978	478,227	570,530	704,244	816,082	903,011	907,821	821,739	647,278
Q2	—	126,842	109,576	125,176	147,465	183,227	230,412	205,569	292,749	339,221	344,501	387,496	393,656	418,430	594,262	532,855	499,074	386,739	480,182	669,340	695,891	937,737	929,144	851,361	770,305	—
Q3	—	123,357	107,282	141,179	164,271	174,314	226,880	206,629	326,168	342,847	336,478	393,223	405,967	392,657	592,187	522,510	470,507	415,933	502,995	677,832	754,158	961,505	904,989	801,588	695,112	—
สิ้นปี	124,771	120,120	107,461	140,904	197,983	198,339	212,387	228,363	320,954	342,427	337,424	397,548	422,563	390,773	578,215	519,267	444,920	454,964	562,746	709,849	786,224	924,943	863,303	814,719	666,425	—
%Common Size	42.8%	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	—	141,997	131,574	125,522	150,139	227,148	225,891	220,634	291,762	363,910	407,221	431,659	457,491	481,057	705,603	653,678	591,886	516,992	638,377	653,621	794,497	1,025,148	1,088,819	1,096,875	982,066	951,532
Q2	—	141,085	127,493	135,015	158,313	210,938	249,133	230,863	344,741	366,543	432,532	440,148	454,549	486,192	689,687	634,985	583,001	510,584	621,484	761,961	812,424	1,118,240	1,096,393	1,074,009	941,413	—
Q3	—	137,750	125,706	177,533	176,672	210,101	240,385	229,167	369,638	373,132	428,635	492,429	476,478	470,037	691,296	612,553	577,469	532,083	650,474	772,391	872,180	1,146,776	1,089,893	995,220	908,661	—
สิ้นปี	137,917	131,959	125,225	214,222	223,157	221,686	227,394	249,158	361,848	387,528	407,923	455,221	482,843	475,805	659,309	613,850	529,480	543,635	658,969	795,503	885,615	1,089,722	1,063,714	1,002,921	884,569	—
D/E	2.38	1.63	1.11	1.30	0.97	0.77	0.63	0.65	0.84	0.79	0.73	0.75	0.71	0.68	0.95	0.80	0.65	0.62	0.75	0.90	0.88	1.04	0.95	0.87	0.78	—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1	—	146,963	139,475	127,433	164,953	221,962	241,193	238,251	297,294	389,504	443,256	435,026	521,458	545,773	773,375	756,313	679,587	616,784	665,744	871,753	1,016,579	1,139,351	1,269,929	1,307,601	1,225,963	1,037,978
Q2	—	141,036	128,413	148,104	169,791	209,086	261,888	243,629	347,340	398,745	428,621	475,747	529,448	566,310	782,865	720,447	685,610	579,105	678,707	920,384	1,017,041	1,301,818	1,299,671	1,256,767	1,166,928	—
Q3	—	138,055	126,589	164,614	189,193	200,178	258,697	247,636	384,386	401,489	421,102	496,693	542,652	538,377	797,521	708,586	651,070	596,896	719,899	977,125	1,087,980	1,352,019	1,282,173	1,175,518	1,101,254	—
สิ้นปี	138,570	134,987	126,001	163,399	223,362	229,555	248,815	274,623	382,817	407,340	422,948	518,759	572,136	567,387	770,924	721,142	629,362	630,108	803,614	960,312	1,111,425	1,289,399	1,246,777	1,212,819	1,051,418	—
%Common Size	47.6%	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	—	216,929	202,390	217,157	268,172	385,180	421,792	470,041	508,434	636,606	740,876	837,532	910,651	932,929	1,166,627	1,066,393	1,016,596	960,453	1,156,962	1,222,702	1,343,557	1,815,259	1,851,237	1,934,607	1,772,443	1,844,505
Q2	—	211,481	194,114	218,690	268,549	376,892	459,496	493,297	582,245	620,922	752,264	814,303	887,092	906,445	1,121,759	1,028,722	964,136	1,005,169	1,082,065	1,182,785	1,407,994	1,972,112	1,829,145	1,901,326	1,673,811	—
Q3	—	198,211	193,252	268,782	318,580	377,678	496,380	483,221	624,951	632,409	756,236	915,808	906,397	918,853	1,138,407	982,424	984,541	1,051,615	1,130,042	1,272,692	1,535,242	1,992,357	1,905,724	1,716,440	1,666,848	—
สิ้นปี	221,090	199,296	195,676	302,311	371,374	397,131	493,700	454,669	605,499	677,835	758,464	899,656	978,543	911,837	1,086,309	1,060,734	983,758	1,036,990	1,183,399	1,258,338	1,605,079	1,881,940	1,835,486	1,781,907	1,617,176	—
%Common Size	75.9%	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	—	14,101	42,326	73,209	138,373	202,710	256,877	335,781	333,518	391,642	462,979	538,602	609,052	659,735	665,376	653,888	740,310	815,419	867,233	835,394	901,798	947,405	963,587	1,032,332	1,056,274	1,086,626
Q2	—	20,168	41,165	76,103	137,846	208,487	267,731	347,348	347,765	395,575	479,840	527,130	598,652	667,018	674,496	666,757	742,466	810,986	858,212	847,446	903,217	965,078	962,423	1,033,571	1,036,759	—
Q3	—	24,561	51,501	91,913	161,868	218,784	278,149	348,293	353,430	403,780	484,314	548,909	615,250	674,400	631,243	676,488	741,349	818,155	852,476	856,381	892,456	936,796	970,888	1,026,772	1,030,340	—
สิ้นปี	8,777	31,824	62,889	112,377	178,987	234,297	304,304	326,069	368,621	425,441	500,929	571,580	630,374	644,734	630,384	694,363	775,959	838,209	869,016	869,260	922,092	957,167	1,003,378	1,035,610	1,060,723	—
%Common Size	3.0%	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	—	63,258	91,623	125,283	190,411	254,499	310,359	392,675	390,819	452,530	506,118	590,345	629,761	708,074	701,106	717,444	796,879	840,940	897,966	866,769	953,735	1,029,195	1,075,865	1,177,298	1,169,459	1,174,308
Q2	—	69,377	90,484	128,321	190,097	260,221	321,330	404,473	406,118	456,852	525,286	582,586	638,052	717,299	723,882	729,963	795,356	854,612	872,926	862,751	969,423	1,074,189	1,097,293	1,182,998	1,132,810	—
Q3	—	73,879	100,884	144,115	214,110	272,212	333,949	406,142	413,668	466,939	529,657	592,614	656,037	724,033	699,291	737,529	790,825	855,074	865,752	877,625	978,629	1,075,094	1,123,764	1,119,127	1,121,934	—
สิ้นปี	57,979	81,170	112,310	164,374	230,817	287,832	361,497	383,579	429,180	490,925	555,920	605,784	682,647	697,578	697,147	762,948	818,672	875,084	878,604	882,040	1,006,696	1,052,591	1,121,198	1,149,652	1,127,422	—
%Common Size	19.9%	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 (Income Statement)
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1	—	87,149	126,102	137,969	191,161	270,371	298,279	489,890	303,509	449,396	540,857	692,105	699,932	716,571	515,583	386,940	509,797	532,972	550,874	483,567	477,837	758,465	756,690	782,256	700,223	718,729
Q2	—	95,625	120,344	150,673	226,291	313,251	368,038	584,666	387,056	495,657	643,577	682,817	669,610	716,692	536,678	420,447	478,788	578,787	570,323	341,325	533,256	926,954	778,065	821,943	676,754	—
Q3	—	104,806	121,386	173,700	267,449	349,801	395,701	589,174	444,474	461,401	648,366	686,025	723,152	757,619	505,066	435,172	475,178	606,980	538,436	383,599	558,888	884,611	802,683	761,858	646,689	—
Q4	22,029	112,173	126,177	183,176	244,814	280,562	433,788	337,086	451,136	493,550	595,365	732,886	749,994	643,851	469,585	476,857	531,959	617,416	560,106	407,174	688,838	797,174	807,113	724,374	638,479	—
ทั้งปี	—	399,752	494,009	645,518	929,716	1,213,985	1,495,806	2,000,816	1,586,174	1,900,005	2,428,165	2,793,833	2,842,688	2,834,732	2,026,912	1,719,416	1,995,722	2,336,155	2,219,739	1,615,665	2,258,818	3,367,203	3,144,551	3,090,431	2,662,145	—
%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	—	2,004	1,122	1,901	2,829	7,943	4,801	8,143	3,822	2,851	4,247	4,540	3,581	3,344	5,756	4,000	12,464	5,059	2,046	5,108	14,354	3,787	7,114	14,340	8,294	12,633
Q2	—	2,128	1,023	1,648	2,686	11,558	4,052	4,363	2,583	3,061	4,608	5,973	2,803	7,857	4,486	774	4,982	214	6,904	1,686	4,885	4,293	7,572	16,164	12,019	—
Q3	—	2,095	1,237	2,305	2,274	4,987	3,745	4,427	3,475	4,005	3,530	2,759	3,666	4,375	11,757	4,815	4,903	3,467	5,574	3,512	3,171	5,381	7,802	7,840	9,413	—
Q4	596	1,787	3,058	3,587	3,017	7,861	5,141	5,125	2,574	3,089	4,216	3,908	3,785	2,478	8,785	94	5,919	8,195	5,456	4,426	6,529	10,958	18,217	10,146	16,111	—
ทั้งปี	—	8,014	6,440	9,441	10,806	32,348	17,738	22,057	12,454	13,006	16,601	17,179	13,835	18,054	30,784	9,683	28,269	16,935	19,980	14,732	28,940	24,420	40,705	48,489	45,837	—
%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	—	0	173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Q2	—	0	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Q3	—	0	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Q4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
ทั้งปี	—	0	501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
%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	—	89,153	127,397	139,870	193,990	278,314	303,080	498,032	307,331	452,247	545,104	696,645	703,513	719,915	521,339	390,940	522,261	538,031	552,920	488,675	492,191	762,252	763,803	796,596	708,517	731,362
Q2	—	97,753	121,556	152,321	228,978	324,808	372,089	589,029	389,639	498,719	648,185	688,790	672,412	724,549	541,164	421,222	483,770	579,000	577,227	343,011	538,142	931,247	785,637	838,107	688,773	—
Q3	—	106,901	122,763	176,005	269,723	354,788	399,446	593,601	447,949	465,406	651,896	688,784	726,819	761,993	516,823	439,987	480,081	610,447	544,010	387,111	562,059	889,992	810,486	769,698	656,102	—
Q4	22,626	113,960	128,733	186,763	247,831	288,423	438,929	342,211	453,710	496,640	599,581	736,794	753,779	646,329	478,370	476,951	537,878	625,612	565,562	411,600	695,367	808,132	825,330	734,519	654,590	—
ทั้งปี	—	407,766	500,449	654,959	940,523	1,246,333	1,513,544	2,022,873	1,598,628	1,913,011	2,444,766	2,811,012	2,856,523	2,852,786	2,057,696	1,729,099	2,023,991	2,353,090	2,239,719	1,630,397	2,287,759	3,391,623	3,185,256	3,138,920	2,707,982	—
%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	—	74,706	108,977	120,360	165,663	233,884	266,850	454,250	275,626	407,113	487,917	634,255	644,765	658,838	466,593	335,111	435,982	453,427	481,512	470,240	389,939	623,795	664,312	677,303	622,809	546,299
Q2	—	81,396	105,819	131,596	197,515	276,835	331,859	540,895	351,534	453,470	585,552	623,934	620,854	654,846	469,636	356,940	418,878	491,307	505,380	303,033	437,332	751,576	697,433	724,281	616,671	—
Q3	—	88,729	105,937	152,228	233,658	313,674	354,330	537,214	403,779	420,475	594,391	627,786	674,167	704,274	462,982	378,138	401,596	521,695	483,617	334,212	463,159	802,921	674,974	709,808	575,608	—
Q4	19,033	100,222	109,192	162,206	216,835	247,820	397,740	297,461	407,525	448,180	541,036	675,342	671,792	602,856	419,584	406,786	445,883	560,418	488,322	336,519	591,822	728,434	730,384	643,309	574,123	—
ทั้งปี	—	345,053	429,926	566,391	813,671	1,072,213	1,350,779	1,829,821	1,438,464	1,729,238	2,208,896	2,561,317	2,611,578	2,620,814	1,818,796	1,476,976	1,702,339	2,026,848	1,958,831	1,444,004	1,882,252	2,906,726	2,767,102	2,754,700	2,389,210	—
%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	—	14,446	18,420	19,510	28,327	44,429	36,231	43,782	31,705	45,133	57,188	62,390	58,748	61,077	54,746	55,829	86,280	84,604	71,408	18,435	102,252	138,457	99,492	119,293	85,708	185,063
Q2	—	16,357	15,737	20,725	31,463	47,973	40,230	48,134	38,105	45,249	62,633	64,856	51,559	69,703	71,527	64,281	64,892	87,693	71,847	39,977	100,810	179,671	88,204	113,826	72,103	—
Q3	—	18,171	16,826	23,777	36,065	41,114	45,116	56,387	44,170	44,932	57,505	60,998	52,652	57,720	53,841	61,848	78,485	88,752	60,393	52,899	98,900	87,071	135,511	59,890	80,494	—
Q4	3,593	13,738	19,541	24,557	30,996	40,604	41,189	44,749	46,185	48,460	58,545	61,452	81,987	43,473	58,786	70,164	91,995	65,193	77,239	75,081	103,545	79,698	94,947	91,211	80,468	—
ทั้งปี	3,593	62,713	70,523	88,568	126,852	174,120	162,766	193,052	160,165	183,773	235,870	249,695	244,945	231,972	238,900	252,123	321,652	326,242	280,887	186,393	405,507	484,897	418,154	384,219	318,772	185,063
%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	—	0	0	0	0	0	0	0	0	2,476	2,840	2,871	2,465	2,607	4,160	4,494	5,546	5,898	6,870	7,345	6,461	9,785	10,930	11,023	10,579	11,424
Q2	—	0	0	0	0	0	0	0	3,272	2,461	2,433	3,179	2,404	3,035	4,708	4,209	5,426	7,002	6,681	7,044	6,394	11,161	11,175	11,804	11,147	—
Q3	—	0	0	0	0	0	0	0	3,093	2,538	2,439	2,004	2,694	3,176	5,120	4,658	6,812	6,168	6,198	6,416	6,693	12,407	10,519	12,036	10,964	—
Q4	0	0	0	0	0	0	0	0	2,792	3,800	2,727	1,782	2,737	3,670	5,044	4,223	6,841	7,584	7,824	6,395	7,697	12,860	12,780	11,717	11,944	—
ทั้งปี	—	0	0	0	0	0	0	0	9,158	11,275	10,439	9,836	10,300	12,487	19,032	17,585	24,625	26,653	27,574	27,199	27,246	46,212	45,404	46,580	44,634	—
%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	—	0	0	0	0	0	0	0	0	5,026	6,829	7,859	7,681	8,212	9,216	9,866	9,936	10,714	11,963	13,562	16,945	15,611	18,263	19,044	16,898	28,963
Q2	—	0	0	0	0	0	0	0	5,046	5,344	7,115	7,082	8,892	12,070	13,512	11,185	11,569	13,496	15,470	14,897	17,592	18,949	18,542	20,010	19,197	—
Q3	—	0	0	0	0	0	0	0	4,807	5,372	7,109	10,120	8,976	10,127	15,549	10,982	30,193	13,822	16,974	14,120	15,910	23,646	19,671	29,062	20,023	—
Q4	0	0	0	0	0	0	0	0	6,845	8,652	12,859	13,460	13,182	52,018	14,188	15,761	24,276	17,152	20,595	26,213	32,598	39,808	30,412	29,647	25,415	—
ทั้งปี	—	0	0	0	0	0	0	0	16,698	24,394	33,911	38,521	38,731	82,427	52,465	47,793	75,974	55,184	65,002	68,791	83,045	98,015	86,889	97,762	81,533	—
%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	—	4,246	3,325	3,800	5,631	6,573	5,920	7,594	9,720	7,502	9,669	10,730	10,147	10,819	13,376	14,360	15,482	16,613	18,832	20,906	23,406	25,396	29,193	30,067	27,476	40,388
Q2	—	4,274	3,187	4,307	6,785	6,081	7,189	11,958	8,318	7,805	9,548	10,261	11,296	15,105	18,220	15,394	16,995	20,498	22,152	21,941	23,986	30,110	29,717	31,813	30,344	—
Q3	—	4,740	3,422	4,700	5,525	6,805	7,477	8,787	7,901	7,910	9,547	12,124	11,670	13,303	20,668	15,639	37,005	19,990	23,172	20,536	22,603	36,053	30,191	41,099	30,988	—
Q4	1,175	1,017	3,841	6,297	6,190	9,207	9,508	12,353	9,637	12,452	15,586	15,242	15,919	55,687	19,232	19,984	31,117	24,736	28,420	32,608	40,295	52,668	43,192	41,364	37,359	—
ทั้งปี	—	14,277	13,775	19,105	24,131	28,666	30,094	40,692	35,575	35,669	44,351	48,357	49,032	94,914	71,496	65,378	100,599	81,837	92,576	95,991	110,290	144,227	132,293	144,343	126,167	—
%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	—	0	184	0	0	0	0	0	0	3,752	2,592	2,932	6,744	2,690	1,941	2,349	4,501	4,742	3,875	3,395	-11,728	-43,268	8,244	-13,714	3,546	-69,689
Q2	—	0	617	0	0	0	0	0	2,840	334	1,064	-2,302	-3,473	1,897	-3,289	-248	3,321	-2,466	4,908	6,747	-13,493	-47,525	-6,265	2,364	7,928	—
Q3	—	0	497	0	0	0	676	-1	922	7,415	-5,231	3,408	2,047	1,312	-6,906	2,361	2,880	2,451	2,857	749	-18,173	-6,779	-19,310	29,158	3,710	—
Q4	0	0	0	0	0	0	7,752	0	1,536	355	2,841	3,577	-5,014	5,257	2,261	11	2,948	1,626	3,672	4,226	4,967	28,210	26,423	-9,506	6,883	—
ทั้งปี	—	0	1,298	0	0	0	8,428	-1	5,298	11,855	1,266	7,615	304	11,156	-5,993	4,473	13,651	6,354	15,313	15,117	-38,427	-69,361	9,091	8,302	22,067	—
%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	—	11,023	17,908	19,415	28,277	40,823	37,107	42,951	19,396	41,311	54,448	57,439	57,512	50,016	44,433	43,431	77,347	71,570	53,843	1,567	65,327	66,023	73,964	71,771	58,873	73,734
Q2	—	13,986	13,803	22,089	28,877	48,783	41,647	48,760	35,989	35,290	56,334	32,146	36,975	52,003	50,818	48,517	53,157	66,547	51,633	22,790	61,746	97,679	49,314	81,050	54,690	—
Q3	—	11,089	17,244	24,688	36,920	39,608	42,787	41,153	31,283	40,027	40,033	56,853	51,748	45,003	-27,491	48,808	45,582	69,423	41,531	34,318	55,729	37,236	82,803	36,332	50,686	—
Q4	2,205	13,226	17,729	29,557	29,006	31,587	44,099	-12,452	29,556	38,451	35,683	45,457	36,977	-21,278	17,903	43,547	65,928	39,145	36,045	34,978	65,019	48,714	75,896	38,345	51,525	—
ทั้งปี	2,205	49,325	66,685	95,749	123,080	160,801	165,641	120,411	116,224	155,080	186,498	191,895	183,212	125,744	85,664	184,303	242,014	246,684	183,052	93,653	247,821	249,653	281,977	227,498	215,774	73,734
%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	—	13,776	20,942	23,858	31,949	46,888	43,469	49,943	30,098	53,315	68,088	72,725	75,173	72,544	80,742	75,710	105,912	100,089	85,037	37,432	104,811	103,205	115,392	117,076	103,905	115,858
Q2	—	19,612	19,829	29,381	36,925	61,984	55,396	64,058	55,584	60,292	82,881	62,974	72,801	100,822	124,790	112,801	110,823	125,366	115,544	93,258	139,839	175,249	131,780	177,049	147,839	—
Q3	—	19,685	26,320	35,212	49,648	60,154	64,756	68,133	62,155	78,561	79,340	105,349	107,247	126,454	84,916	145,978	132,767	160,298	138,921	139,375	174,597	161,076	213,799	181,704	190,191	—
Q4	4,234	24,752	28,989	43,959	46,941	58,342	74,600	26,091	72,706	89,674	91,001	110,695	113,292	95,729	166,789	173,304	183,075	162,701	169,249	174,858	218,573	217,222	251,031	227,625	236,985	—
ทั้งปี	4,234	77,824	96,080	132,409	165,463	227,368	238,221	208,224	220,543	281,842	321,310	351,743	368,513	395,549	457,236	507,793	532,577	548,454	508,751	444,922	637,820	656,753	712,002	703,454	678,921	115,858
%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	—	2,499	2,098	1,902	2,251	2,787	2,573	2,500	2,991	3,783	4,396	4,468	4,938	5,394	7,893	7,235	7,777	6,504	6,888	6,955	6,439	7,445	10,843	11,997	10,985	8,239
Q2	—	2,443	2,088	1,882	2,065	3,177	2,491	2,540	3,322	3,892	4,480	4,794	5,070	5,622	7,829	7,245	7,381	7,122	7,597	6,809	7,101	9,150	11,437	12,242	10,562	—
Q3	—	2,447	2,003	2,283	2,269	2,077	2,991	2,618	4,098	4,256	4,572	5,006	5,073	5,369	7,528	7,237	7,231	6,820	7,642	7,346	7,470	10,141	11,969	11,683	9,985	—
Q4	614	2,235	1,880	2,398	2,226	2,964	2,608	2,870	3,807	4,112	4,594	5,495	5,314	5,833	6,840	7,177	6,697	7,181	5,845	7,426	7,153	10,355	11,134	10,898	8,916	—
ทั้งปี	—	9,623	8,070	8,465	8,812	11,006	10,663	10,528	14,219	16,043	18,042	19,763	20,394	22,218	30,089	28,893	29,086	27,628	27,971	28,536	28,163	37,091	45,383	46,821	40,448	—
%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	—	842	3,223	3,752	5,766	3,532	7,177	7,738	2,407	5,087	11,242	10,289	10,151	4,583	1,891	865	2,048	2,472	1,536	643	1,947	1,949	528	-35	325	2,054
Q2	—	1,925	751	5,812	4,509	7,383	9,253	13,355	8,025	2,863	10,409	-4,354	1,346	4,960	2,433	839	1,938	1,818	1,584	651	2,894	2,497	318	500	7,938	—
Q3	—	-1,136	3,597	5,717	6,749	6,857	5,713	-3,455	5,296	3,364	4,469	13,217	10,492	3,499	263	1,162	1,223	2,499	1,453	1,206	2,233	156	552	-8,355	313	—
Q4	-177	1,136	4,725	11,461	4,628	1,368	8,938	-23,889	3,039	7,679	3,343	7,939	5,089	-10,100	1,444	1,277	2,102	1,726	1,435	1,677	1,937	1,246	1,615	1,223	4,455	—
ทั้งปี	—	2,766	12,296	26,742	21,651	19,139	31,082	-6,251	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	3,013	-6,668	13,031	—
%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	—	9,366	19,033	21,265	31,792	41,568	41,712	48,189	18,812	42,615	61,294	63,260	62,725	49,205	38,432	37,061	71,618	67,538	48,490	-4,745	60,835	60,528	63,649	59,739	48,213	67,549
Q2	—	13,467	12,466	26,019	31,321	52,989	48,409	59,575	40,691	34,261	62,263	22,998	33,252	51,341	45,422	42,111	47,715	61,243	45,620	16,633	57,538	91,027	38,194	69,308	52,067	—
Q3	—	7,506	18,838	28,122	41,399	44,388	45,510	35,080	32,481	39,135	39,930	65,064	57,167	43,133	-34,755	42,733	39,574	65,102	35,343	28,178	50,492	27,251	71,385	16,294	41,013	—
Q4	1,414	12,127	20,574	38,620	31,408	29,991	50,429	-39,211	28,787	42,018	34,432	47,901	36,752	-37,211	12,508	37,647	61,332	33,689	31,635	29,228	59,803	39,605	66,377	28,669	47,063	—
ทั้งปี	1,414	42,467	70,911	114,026	135,919	168,935	186,059	103,632	120,772	158,030	197,919	199,223	189,896	106,468	61,606	159,552	220,238	227,572	161,088	69,294	228,668	218,411	239,606	174,010	188,356	67,549
%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	—	2,455	3,791	4,025	6,297	9,562	8,382	11,089	6,956	10,492	10,728	9,431	9,510	13,067	3,451	3,798	6,398	8,479	7,371	8,618	11,683	21,874	23,366	19,222	16,074	23,872
Q2	—	2,656	3,514	4,921	6,524	9,267	8,875	11,717	10,154	10,377	14,490	15,695	15,500	9,260	8,989	6,912	5,553	18,123	9,831	354	20,851	34,851	14,111	19,022	14,919	—
Q3	—	2,901	3,475	4,996	8,122	8,346	10,142	16,063	7,464	9,748	10,378	8,935	9,321	10,704	7,699	6,727	7,740	17,495	8,777	7,852	15,408	16,385	24,511	12,784	14,632	—
Q4	629	2,473	3,634	4,735	6,944	8,708	14,020	4,478	8,741	8,490	7,635	12,455	13,362	7,997	4,716	9,184	8,615	9,551	7,011	8,342	19,648	17,352	19,325	16,182	11,976	—
ทั้งปี	—	10,485	14,414	18,677	27,887	35,883	41,419	43,348	33,315	39,107	43,231	46,516	47,692	41,029	24,855	26,620	28,307	53,647	32,989	25,166	67,591	90,462	81,313	67,210	57,600	—
%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	—	5,324	10,813	12,274	25,996	23,723	22,581	26,133	7,449	23,021	34,524	37,386	36,105	27,448	22,584	23,669	46,168	39,788	29,312	-1,554	32,588	25,571	27,855	28,968	23,315	25,738
Q2	—	7,465	6,811	14,083	18,355	31,658	26,282	29,885	19,895	16,685	32,528	8,514	12,278	30,438	23,746	24,879	31,317	30,029	25,938	12,053	24,579	38,848	20,107	35,469	21,533	—
Q3	—	4,393	10,336	15,810	24,022	24,320	24,484	17,877	16,987	21,705	21,599	36,054	30,877	24,558	-26,581	26,974	22,332	30,329	20,254	14,120	23,653	8,884	31,297	16,324	19,783	—
Q4	738	7,325	11,441	20,499	17,149	15,559	24,457	-22,189	15,217	21,678	16,645	22,712	15,392	-26,649	188	19,087	35,363	19,538	17,446	13,147	27,544	17,872	32,765	9,312	25,535	—
ทั้งปี	—	24,507	39,401	62,666	85,521	95,261	97,804	51,705	59,548	83,088	105,296	104,666	94,652	55,795	19,936	94,609	135,180	119,684	92,951	37,766	108,363	91,175	112,024	90,072	90,166	—
%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 (Cash Flow)
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1	—	2,753	3,034	4,443	3,672	6,065	6,361	6,992	10,702	12,004	13,640	15,286	17,661	22,528	36,308	32,278	28,565	28,519	31,195	35,865	39,484	37,182	41,428	45,305	45,032	42,124
Q2	—	5,626	6,026	7,292	8,048	13,201	13,749	15,299	19,595	25,001	26,547	30,828	35,826	48,819	73,972	64,285	57,666	58,819	63,911	70,468	78,093	77,570	82,466	95,998	93,149	—
Q3	—	8,596	9,076	10,524	12,729	20,546	21,968	26,980	30,872	38,533	39,307	48,497	55,500	81,451	112,407	97,170	87,185	90,874	97,390	105,057	118,868	123,840	130,996	145,372	139,506	—
สิ้นปี	2,028	11,525	11,259	14,401	17,935	26,755	30,502	38,543	43,150	51,223	55,318	65,237	76,315	117,007	148,886	129,757	117,147	123,556	133,204	139,880	153,554	168,508	175,136	189,280	185,460	—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1	—	4,867	13,951	21,119	28,470	30,135	38,510	43,837	8,611	40,221	47,767	28,921	43,468	72,846	104,337	76,345	61,885	80,958	69,937	61,243	50,440	-26,702	103,449	86,449	68,662	58,157
Q2	—	13,028	23,666	18,189	32,463	39,461	51,069	45,652	14,497	54,955	49,759	34,681	62,532	87,809	126,364	130,434	119,969	128,314	119,703	99,440	115,148	13,017	208,381	172,198	131,291	—
Q3	—	18,473	35,023	32,787	58,652	63,912	79,947	83,540	55,103	99,813	102,861	87,704	123,932	156,636	203,982	183,124	205,951	176,137	179,158	152,236	216,728	28,159	295,692	254,208	207,665	—
สิ้นปี	17,244	30,035	53,079	57,835	89,851	104,471	110,143	126,060	95,649	152,783	177,550	177,401	165,327	235,368	293,285	270,435	306,100	267,801	265,107	218,592	322,425	191,700	382,045	373,240	299,366	—
CFO/กำไรสุทธิ	—	1.23	1.35	0.92	1.05	1.10	1.13	2.44	1.61	1.84	1.69	1.69	1.75	4.22	14.71	2.86	2.26	2.24	2.85	5.79	2.98	2.10	3.41	4.14	3.32	—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1	—	-89	8,421	5,613	15,264	8,912	13,679	24,568	-23,940	17,800	25,050	-207	14,967	44,846	58,792	43,795	36,116	52,489	36,051	18,414	14,000	-61,199	55,257	46,737	31,082	6,599
Q2	—	5,103	14,685	-6,330	5,815	-5,870	5,642	10,922	-54,578	7,349	6,136	-23,701	4,840	35,387	41,770	71,631	69,102	70,990	53,032	20,310	52,129	-54,839	121,162	73,240	51,093	—
Q3	—	7,691	18,798	-107	-7,393	-2,582	9,410	27,797	-50,132	33,199	19,879	-341	38,345	72,438	75,559	100,993	127,637	96,365	70,971	46,000	118,718	-89,823	170,738	114,687	84,940	—
สิ้นปี	14,185	30,035	33,278	17,580	89,851	16,337	18,747	41,254	-34,210	46,935	65,346	60,678	53,426	108,517	131,995	161,913	193,040	158,260	117,910	71,639	184,000	21,790	210,001	188,139	127,452	—
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	-3,060	0	-19,802	-40,256	0	-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	-18,092	42,655	-21,083	-27,144	-19,039	-36,730	-30,644	-96,153	-32,071	-30,374	-27,757	-87,624	-62,819	-55,858	41,492	-77,150	-69,218	-145,306	-38,935	-38,251	-28,052	-27,659	-53,235
Q2	—	-14,876	-11,721	-31,117	31,980	-30,683	-50,356	-25,673	-71,296	-56,255	-104,454	-59,082	-47,845	-54,758	-113,352	-107,256	-41,569	16,993	-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	-102,836	23,264	-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	—	-12,130	151	-160	-55,892	9,047	6,015	-6,059	31,016	1,395	17,126	24,683	8,205	-6,071	-26,964	-8,008	-19,784	-24,604	57,080	-27,056	83,952	130,895	-8,598	-8,524	-36,646	62,465
Q2	—	-21,045	-12,754	-3,812	-71,269	-19,084	11,404	-23,737	62,969	-15,139	16,160	3,200	-42,569	-2,213	-72,528	-59,297	-74,182	-100,957	-60,622	-5,885	50,573	138,997	-63,234	-95,457	-134,735	—
Q3	—	-26,002	-13,582	38,022	-52,832	-33,057	-11,414	-48,110	73,969	-7,298	-17,749	34,975	-31,183	-25,504	-121,558	-102,796	-112,769	-88,885	-48,431	36,950	71,738	124,774	-103,050	-176,438	-151,617	—
สิ้นปี	20,957	-31,783	-2,647	21,662	-28,400	-13,186	4,383	-35,462	60,403	3,761	-45,423	27,711	-55,790	-47,315	-163,813	-116,203	-162,498	-111,468	-70,226	8,060	46,190	50,668	-142,159	-186,411	-188,365	—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
⚪ Other Parties	0	0	31,889	0	0	83,651	0	0	105,403	96,557	0	0	0	28,827	53,505	43,224	50,603	0	0	0	0	0	0	0	0	—
⚪ Related Parties	0	0	13,749	0	0	33,719	0	0	43,920	57,892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Other Current Receivables	27,773	50,422	0	57,415	89,318	0	194,983	98,091	0	0	208,985	278,821	310,998	179,391	141,979	143,191	174,916	253,432	217,253	162,226	64,734	142,266	77,425	62,769	61,924	—
⚪ Short-Term Loan and Interest Receivables	16,353	160	0	1,268	5,186	0	1,393	801	0	0	0	97	65	385	975	530	1,231	1,783	2,669	1,718	1,580	2,174	2,216	2,207	782	—
⚪ Finished Goodsสินค้าสำเร็จรูป	0	0	5,596	0	0	15,118	0	0	13,119	31,269	26,000	28,485	28,798	0	0	0	0	125,280	117,747	93,527	0	0	0	0	0	—
⚪ Raw Material and Factory Supplies	0	0	0	0	0	0	0	0	0	0	0	13,769	15,374	0	0	0	0	28,872	34,379	36,252	41,416	49,507	52,500	54,206	50,655	—
⚪ Derivative Assets - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,516	2,279	1,998	5,098	3,686	1,629	4,073	14,764	8,789	8,952	12,474	—
⚪ Other Current Financial Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,216	2,034	1,924	878	729	583	—
⚪ Other Current Financial Assets - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,216	2,034	1,924	878	729	583	—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale	0	0	0	0	0	0	0	0	0	0	0	0	0	1,581	0	0	0	0	0	2,763	2,711	22,580	7,037	1,106	1,196	—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น	20,762	16,755	11,317	22,602	29,853	32,723	24,843	37,580	19,314	21,208	19,078	7,650	7,538	29,503	42,916	43,003	35,710	7,894	10,559	4,678	9,984	13,593	12,556	9,914	7,578	—
⚪ Other Current Assets - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	29,503	42,916	43,003	35,710	0	0	0	9,984	13,593	12,556	9,914	7,578	—
⚪ Trade and Other Receivables - Non-Current - Net	0	0	0	0	0	0	0	0	0	0	0	0	4,114	4,114	187	404	0	0	0	0	0	0	0	0	0	—
⚪ Other Non-Current Receivables	0	0	0	0	0	0	0	0	0	0	0	0	4,114	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Long-Term Investments - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,464	54,093	45,732	52,293	36,160	—
⚪ Long-Term Investments - Net (Amended Account)	19,553	833	1,008	1,737	2,089	3,129	3,171	7,785	10,504	15,770	13,430	14,988	14,800	13,574	15,322	26,045	45,271	37,847	24,619	23,055	0	0	0	0	0	—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net	0	20,560	33,924	54,910	66,577	100,233	189,951	179,287	194,073	206,525	227,733	235,035	246,078	237,839	62,020	56,273	59,917	0	0	0	128,779	165,015	172,322	171,275	212,035	—
⚪ Investment in Associates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76,499	104,658	110,065	108,638	149,090	—
⚪ Investment in Joint Ventures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,280	60,357	62,258	62,638	62,945	—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,685	75,183	75,680	0	0	0	0	0	—
⚪ Non-Current Portion of Long-Term Loan Receivables	1,017	2,151	4,096	7,429	5,993	5,808	6,244	6,500	7,139	7,629	146	107	12	4,629	10,546	15,018	19,079	13,863	12,474	9,632	8,624	8,046	6,943	43,666	25,093	—
⚪ Non-Current Portion of Long-Term Loan Receivables (Amended Account)	0	0	0	0	0	0	0	0	0	0	146	107	12	4,629	10,546	15,018	19,079	13,863	12,474	9,632	0	0	0	0	0	—
⚪ Derivative Assets - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,205	247	3,734	2,079	3,811	3,515	2,594	1,633	813	1,769	2,897	—
⚪ Other Non-Current Financial Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,950	11,179	11,425	15,633	17,156	15,593	—
⚪ Other Non-Current Financial Assets - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,950	11,179	11,425	15,633	17,156	15,593	—
✅ Investment Properties - Net	0	0	0	0	0	0	0	0	0	0	8,345	8,091	6,272	6,083	6,288	6,228	6,233	5,606	7,987	8,026	10,459	10,736	11,234	11,618	11,224	—
✅ Right-of-Use Assets - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79,420	124,053	116,099	116,478	115,030	—
⚪ Concession and Other Rights	0	0	0	0	0	0	0	0	34,007	32,699	33,914	35,233	35,219	32,467	19,935	18,679	0	108,163	80,268	86,945	0	0	0	0	0	—
⚪ Intangible Assets - Others	3,815	5,704	4,881	3,411	11,320	22,597	32,526	32,588	19,634	18,943	52,614	116,870	124,898	166,158	163,154	160,744	32,108	34,200	79,968	68,473	144,866	137,051	130,312	124,538	108,103	—
⚪ Exploration and Evaluation Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104,595	106,161	94,331	90,384	78,542	—
✅ Goodwill - Net	0	0	0	0	0	0	0	0	17,964	17,506	28,348	46,501	51,851	55,302	51,408	50,778	46,688	48,925	111,933	106,994	182,652	188,964	183,731	178,907	166,779	—
✅ Deferred Tax Assets	0	0	0	0	0	0	0	0	10,064	15,234	19,318	14,501	14,381	10,044	10,436	10,581	15,101	28,499	47,611	54,694	63,529	50,760	42,478	46,823	52,026	—
⚪ Other Non-Current Assets	32,087	33,805	33,265	33,970	36,226	29,125	28,301	40,094	41,003	43,703	36,065	34,710	40,305	36,672	29,116	47,613	145,107	39,479	28,506	14,739	16,037	17,504	17,888	19,483	27,044	—
⚪ Advance Payment for Purchases of Assets	0	0	0	0	0	0	0	0	16,735	7,804	7,346	5,689	4,691	4,337	2,644	1,530	0	0	0	0	0	0	0	0	0	—
⚪ Other Non-Current Assets - Others	32,087	33,805	33,265	33,970	36,226	29,125	28,301	40,094	24,268	35,899	28,719	29,021	35,614	32,336	26,472	46,083	145,107	39,479	28,506	14,739	16,037	17,504	17,888	19,483	27,044	—
⚪ Other Current Payables	26,499	33,024	0	0	0	0	0	0	0	0	177,693	287,209	303,807	183,617	149,108	159,527	160,301	257,285	239,066	174,873	103,079	88,322	80,097	67,466	68,398	—
⚪ Accrued Expenses - Current	0	0	0	0	0	0	0	0	38,252	40,295	54,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Short-Term Borrowings	0	0	0	868	0	0	627	3,819	2,815	7,945	0	0	0	0	0	0	0	0	0	0	111	784	6,500	8,147	210	—
⚪ Financial Institutions	0	0	0	0	0	21,612	0	0	33,934	28,562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Bonds	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	—
⚪ Current Portion of Long-Term Debts - Others	13,128	11,815	17,764	60,689	23,827	0	8,612	10,775	0	0	54,979	39,834	45,944	62,711	54,618	64,056	66,434	63,109	51,782	81,431	87,649	73,237	97,399	77,281	67,325	—
⚪ Derivative Liabilities - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,248	7,824	4,955	2,546	2,522	3,719	4,412	23,013	5,732	6,434	5,374	—
⚪ Other Current Financial Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,864	5,928	6,069	524	1,721	950	—
⚪ Other Current Financial Liabilities - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,864	5,928	6,069	524	1,721	950	—
✅ Current Portion of Lease Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,742	16,191	16,077	20,601	20,518	—
⚪ Short-Term Provisions	0	0	0	0	0	0	0	0	661	3,753	2,313	636	379	0	0	0	0	1,090	1,289	1,890	8,898	10,889	2,107	3,458	3,525	—
⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale	0	0	0	0	0	0	0	0	0	0	0	0	0	145	0	0	0	0	0	1,576	2,086	5,351	2,888	23	393	—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย	0	0	0	0	0	0	0	0	26,438	27,224	26,356	29,350	32,843	30,936	21,374	21,106	24,095	46,488	30,137	19,230	33,424	30,846	26,264	27,172	20,899	—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น	42,875	19,446	20,414	29,020	54,389	58,927	65,608	71,118	3,960	5,080	4,592	6,029	9,098	6,824	7,647	8,976	8,959	10,802	10,548	7,221	11,910	16,713	11,226	13,817	11,407	—
⚪ Trade and Other Payables - Non-Current	0	0	0	0	0	0	0	772	739	705	672	639	618	586	538	505	0	0	0	0	0	0	0	0	0	—
⚪ Other Non-Current Payables	0	0	0	0	0	0	0	0	0	0	672	639	618	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Non-Current Portion of Long-Term Debts - Others	107,330	103,094	107,461	140,904	197,983	198,339	212,387	228,363	0	0	337,424	397,548	422,563	390,773	578,215	519,267	444,920	454,964	562,746	709,849	786,224	924,943	863,303	814,719	666,425	—
✅ Non-Current Portion of Lease Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53,468	87,681	81,652	82,674	80,718	—
⚪ Derivative Liabilities - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,460	4,857	2,104	669	2,702	5,429	3,715	7,643	4,229	6,181	15,799	—
⚪ Other Non-Current Financial Liabilities	0	0	0	0	0	0	0	0	5,481	6,038	6,568	7,270	8,098	8,729	9,311	9,899	10,519	11,083	11,657	31,947	24,380	17,346	17,944	17,655	20,665	—
⚪ Depositsเงินรับฝาก	0	0	0	0	0	0	0	0	5,481	6,038	6,568	7,270	8,098	8,729	9,311	9,899	10,519	11,083	11,657	11,874	12,157	12,684	12,952	13,187	13,329	—
⚪ Other Non-Current Financial Liabilities - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,073	12,223	4,662	4,992	4,468	7,336	—
⚪ Long-Term Provisions	0	0	3,910	5,230	7,019	0	10,991	16,310	22,895	22,037	22,629	33,127	39,495	71,935	75,747	72,752	74,865	73,632	90,600	96,770	84,696	99,162	134,278	148,641	134,501	—
⚪ Provisions for Employee Benefit Obligations - Non-Current	0	0	0	0	0	0	0	0	0	0	5,500	5,821	6,235	10,151	18,788	21,072	23,313	23,921	32,590	34,199	36,895	32,356	33,816	36,450	39,446	—
⚪ Excess Loss Over Cost of Investment in Subsidiaries, Associates and Joint Ventures	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	—
✅ Deferred Tax Liabilities	0	0	0	0	0	0	0	0	29,272	30,409	43,174	60,021	66,891	57,322	50,782	44,020	35,796	32,868	56,674	57,904	95,945	90,972	82,695	76,419	69,676	—
⚪ Other Non-Current Liabilities	13,800	14,867	14,630	17,265	18,360	31,216	25,437	29,179	3,477	5,724	6,982	14,333	28,236	27,891	30,084	48,770	37,844	32,971	46,645	24,212	26,102	29,297	28,860	30,081	24,188	—
⚪ Authorised Share Capital	28,500	28,500	28,500	28,500	28,372	28,572	28,572	28,572	28,572	28,572	28,572	28,572	28,572	28,572	28,572	28,572	28,572	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	—
⚪ Authorised Ordinary Shares	28,500	28,500	28,500	28,500	28,372	28,572	28,572	28,572	28,572	28,572	28,572	28,572	28,572	28,572	28,572	28,572	28,572	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	—
⚪ Issued and Paid-Up Share Capital	27,972	27,972	27,972	27,972	27,972	28,049	28,174	28,241	28,338	28,490	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	—
⚪ Paid-Up Ordinary Shares	27,972	27,972	27,972	27,972	27,972	28,049	28,174	28,241	28,338	28,490	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	28,563	—
⚪ Premium (Discount) on Share Capital	17,993	17,993	17,993	17,993	17,993	19,321	21,624	22,802	24,553	27,585	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	—
⚪ Premium (Discount) on Ordinary Shares	17,993	17,993	17,993	17,993	17,993	19,321	21,624	22,802	24,553	27,585	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	29,211	—
⚪ Premium on Ordinary Shares	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,211	—
⚪ Retained Earnings (Deficits)	12,290	35,398	66,516	116,039	182,679	238,042	308,090	329,890	372,467	429,304	504,821	575,513	634,288	648,690	634,386	698,394	780,017	842,289	873,117	873,383	926,222	961,318	1,007,566	1,039,838	1,072,544	—
✅ Retained Earnings - Appropriated	3,513	3,574	3,627	3,662	3,691	3,745	3,786	3,821	3,846	3,862	3,892	3,933	3,914	3,956	4,002	4,032	4,057	4,080	4,101	4,122	4,130	4,151	4,188	4,227	11,821	—
⚪ Legal and Statutory Reserves	2,850	2,850	2,850	2,850	2,850	2,857	2,857	2,857	2,857	2,857	2,857	2,857	2,857	2,857	2,857	2,857	2,857	2,857	2,857	2,857	2,857	2,857	2,857	2,857	2,857	—
⚪ Reserve for Treasury Shares	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,552	—
⚪ Other Reserves	663	724	777	812	841	888	929	963	989	1,005	1,035	1,075	1,057	1,099	1,145	1,174	1,200	1,223	1,244	1,265	1,273	1,293	1,330	1,370	1,411	—
⚪ Treasury Shares	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,552	—
⚪ Other Components of Equity	-276	-194	-171	2,370	2,173	2,420	3,609	2,646	3,822	5,546	-6,675	-27,503	-9,415	-8,885	4,987	6,779	-19,119	-24,979	-52,287	-49,116	22,700	33,499	55,858	52,040	4,656	—
⚪ Surplus (Deficits)	-91	210	0	3,136	2,973	2,950	4,523	3,464	5,164	8,086	2,743	-13,021	-9,787	0	0	0	-24,312	-25,513	-33,888	-29,563	3,096	10,068	39,461	41,010	33,213	—
⚪ Surplus (Deficits) From Cash Flow Hedges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	407	20	-622	0	0	0	0	0	—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries	0	0	0	0	0	0	0	0	0	0	0	9,313	8,182	0	0	0	0	-286	-516	12	3,096	10,068	39,461	41,010	33,213	—
⚪ Surplus (Deficits) - Others	-91	210	0	3,136	2,973	2,950	4,523	3,464	5,164	8,086	2,743	-22,334	-17,969	0	0	0	-24,312	-25,635	-33,392	-28,953	0	0	0	0	0	—
⚪ Currency Translation Adjustments	-185	-403	-722	-766	-801	-994	-914	-818	-1,341	-2,540	-9,418	-14,482	372	0	0	0	0	534	-18,399	-18,931	0	0	0	0	0	—
⚪ Other Components of Equity - Others	0	0	550	0	0	463	0	0	0	0	0	0	0	0	0	0	5,193	0	0	-623	19,605	23,431	16,397	11,030	-28,557	—
✅ Non-Controlling Interests	12,147	16,127	16,619	20,541	47,616	66,490	37,155	46,957	68,911	80,388	88,028	125,880	140,532	169,764	390,540	408,649	429,884	443,411	422,436	403,805	466,244	481,102	503,778	507,225	525,062	—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น	70,126	97,296	128,929	184,915	278,433	354,322	398,652	430,536	498,091	571,313	643,949	731,664	823,178	867,342	1,087,687	1,171,597	1,248,556	1,318,494	1,301,040	1,285,845	1,472,940	1,533,693	1,624,975	1,656,877	1,652,484	—
⚪ Total Liabilities and Equity	291,216	296,592	324,605	487,226	649,807	751,453	892,351	885,205	1,103,590	1,249,148	1,402,412	1,631,320	1,801,722	1,779,179	2,173,996	2,232,331	2,232,314	2,355,484	2,484,439	2,544,183	3,078,019	3,415,632	3,460,462	3,438,784	3,269,660	—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
⚪ Revenue From Sales and Rendering Services	—	399,752	0	0	0	0	1,197,527	2,000,816	1,586,174	1,900,005	2,428,165	2,793,833	2,842,688	2,834,732	2,026,912	1,719,416	1,995,722	2,336,155	2,219,739	1,615,665	2,258,818	3,367,203	3,144,551	3,090,431	2,662,145	—
✅ Revenue From Sales	—	0	494,009	645,518	929,716	1,213,985	298,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ	—	0	501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Cost of Sales	—	0	429,926	566,391	813,671	1,072,213	266,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Management and Directors' Remuneration	—	29	48	55	80	161	173	97	508	697	656	736	842	584	1,279	1,243	0	0	0	0	0	0	0	0	0	—
⚪ (Reversal Of) Loss on Impairment	—	0	0	0	0	0	0	0	0	0	0	0	0	0	74,155	7,208	0	0	0	0	0	0	0	0	0	—
⚪ Other Expenses	—	1,848	2,312	401	1,213	3,632	6,368	25,602	31,922	23,175	35,094	43,413	39,243	24,827	6,345	2,608	0	12,589	13,168	5,995	17,978	27,504	15,987	14,013	11,929	—
✅ Total Cost and Expenses	—	361,207	446,061	585,952	839,094	1,104,671	1,387,413	1,896,211	1,506,469	1,788,778	2,288,996	2,653,823	2,700,694	2,741,139	1,972,071	1,553,413	1,802,938	2,121,274	2,077,987	1,556,038	2,010,520	3,078,458	2,915,383	2,913,056	2,527,306	—
⚪ Gains (Losses) on Foreign Currency Exchange	—	0	1,298	0	0	0	0	0	5,298	11,855	1,266	7,615	304	11,156	-5,993	4,473	13,651	6,354	15,313	9,270	-6,469	5,552	22,285	15,235	20,016	—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,847	-31,958	-74,914	-13,194	-6,933	2,052	—
⚪ Other Gains (Losses) - Others	—	0	0	0	0	0	8,428	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense	—	49,325	66,685	95,749	123,080	160,801	165,641	120,411	116,224	155,080	186,498	191,895	183,212	125,744	85,664	184,303	242,014	246,684	183,052	93,653	247,821	249,653	281,977	227,498	215,774	—
⚪ Profit (Loss) for the Period From Continuing Operations	—	29,216	44,201	68,608	86,381	113,913	113,559	66,535	68,690	99,930	125,226	125,616	115,125	62,498	30,719	128,789	184,621	165,410	122,092	39,950	152,068	122,100	155,280	113,468	117,725	—
⚪ Profit (Loss) From Discontinued Operations	—	0	0	0	7,738	0	0	0	0	0	0	0	0	0	0	786	-3	0	0	0	0	0	0	0	0	—
✅ Net Profit (Loss) for the Period	—	29,216	44,201	68,608	94,119	113,913	113,559	66,535	68,690	99,930	125,226	125,616	115,125	62,498	30,719	129,575	184,610	165,410	122,092	39,950	152,068	122,100	155,280	113,468	117,725	—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations	—	0	0	0	0	0	0	0	0	0	125,226	125,616	115,125	62,498	30,719	128,703	184,621	165,410	122,092	39,950	152,068	122,100	155,280	113,468	117,725	—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income	—	0	0	0	0	0	0	0	0	0	-1,283	1,340	-337	-123	-1,097	4,943	-5,031	-881	43	-1,536	-2	-27	-1	17	15	—
⚪ Gains (Losses) on Cash Flow Hedges	—	0	0	0	0	0	0	0	0	0	0	0	0	0	819	1,007	-447	685	-1,183	-1,488	951	-38	137	-600	-3,002	—
⚪ Currency Translation Adjustments	—	0	0	0	0	0	0	0	0	0	9,468	-6,679	22,909	790	37,934	-4,218	-34,470	-2,592	-27,909	-828	45,680	9,952	-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	—	0	0	0	0	0	0	0	0	0	6,086	-121	1,920	-116	2,603	31	232	-353	-601	532	494	-1,512	-471	-1,781	-4,113	—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133	-95	0	0	-2,735	0	0	0	0	0	—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	198	-290	75	294	-1,260	1,149	1,225	224	295	634	-222	67	41	223	969	—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,253	-4,393	-2,625	2,880	-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	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	503	-1,032	-393	1,095	—
⚪ Remeasurement of Employee Benefit Obligations	—	0	0	0	0	0	0	0	0	0	0	0	0	-1,350	-33	-1,136	-1,021	947	-1,096	-630	4,503	5,800	-492	-1,608	-3,992	—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,061	-294	3,532	1,898	2,328	—
⚪ Other Comprehensive Income (Expense) - Net of Tax	—	0	0	0	0	0	0	0	0	0	15,064	-5,749	24,567	-505	38,870	1,910	-39,444	-1,970	-30,450	-4,708	56,674	10,058	-7,304	-13,509	-60,330	—
✅ Total Comprehensive Income (Expense) for the Period	—	0	0	0	0	0	0	0	0	0	140,290	119,867	139,692	61,992	69,589	130,613	145,178	163,440	91,641	35,241	208,741	132,158	147,976	99,958	57,395	—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests	—	4,710	4,800	5,941	8,598	18,652	15,755	14,830	9,142	16,842	19,930	20,950	20,473	6,703	10,783	34,966	49,430	45,726	29,141	2,184	43,704	30,925	43,256	23,396	27,559	—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent	—	0	0	0	0	0	0	0	0	0	117,259	100,571	111,412	55,829	45,672	96,365	108,727	118,816	73,504	34,485	147,818	97,177	103,986	83,744	48,604	—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests	—	0	0	0	0	0	0	0	0	0	23,030	19,296	28,280	6,163	23,918	34,247	36,450	44,624	18,138	756	60,923	34,980	43,990	16,214	8,792	—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period	2,953	24,507	39,401	62,666	85,521	95,261	97,804	51,705	59,548	83,088	105,296	104,666	94,652	55,795	19,936	94,609	135,180	119,684	92,951	0	0	0	0	0	0	—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,116	219,658	212,562	236,593	180,678	175,326	—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร	2,028	11,525	11,259	14,222	17,479	26,755	28,450	32,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Amortisation	0	0	0	179	456	0	2,052	6,373	0	0	0	0	0	0	0	0	0	0	0	0	6,764	1,178	2,070	3,362	3,514	—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)	0	0	0	0	0	0	0	0	6	59	-261	466	-8	1,407	-3,394	276	-150	2,320	-77	600	-1,604	298	401	24	-617	—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories	0	0	0	0	0	0	0	0	-785	27	329	206	30	1,092	-6,753	-3,133	-394	4,217	-3,079	-469	1,274	5,525	-4,457	-2,676	2,035	—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method	0	0	0	0	0	0	0	0	-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	-3,013	6,668	-13,031	—
⚪ (Gains) Losses on Foreign Currency Exchange	0	0	0	0	0	0	0	0	-4,500	-9,443	-668	349	6,322	-875	13,527	589	-6,422	-809	-8,259	-3,683	18,978	11,649	-1,320	2,733	-9,922	—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures	0	0	0	0	0	0	0	0	0	78	-994	0	-399	0	0	0	0	-0	-434	0	649	-1,650	-3,939	-5,723	-10,075	—
⚪ (Gains) Losses on Disposal of Other Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,081	-2,423	-1,887	-2,674	0	221	-2	0	0	0	0	0	—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,435	18,164	-12,494	2,919	-445	—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,032	3,124	838	0	0	0	0	0	—
⚪ (Gains) Losses on Fair Value Adjustments of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,743	4,573	-3,537	0	0	156	-53	-277	-356	-544	-226	—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets	0	0	0	0	0	0	0	0	4,552	-520	73	295	262	0	0	0	0	2,155	31	318	122	-1,085	-4,614	-4,661	92	—
⚪ (Gains) Losses on Disposal of Fixed Assets	0	0	0	0	0	0	0	0	4,552	-520	73	148	262	0	0	0	0	2,155	31	318	122	-1,085	-4,614	-4,661	92	—
⚪ Loss on Write-Off of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	212	1,239	-34	60	0	0	0	0	0	0	0	0	—
⚪ (Gains) Losses on Disposal of Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	212	1,239	-34	60	0	0	0	0	0	0	0	0	—
⚪ (Reversal Of) Impairment Loss of Fixed Assets	0	0	0	0	0	0	0	0	-410	-75	6,919	10,386	0	0	0	0	0	0	0	0	13,287	12,304	4,942	8,470	2,738	—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,457	4,615	-562	0	0	9	0	305	0	1,016	348	—
⚪ (Reversal Of) Impairment Loss of Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	-81	36,707	72,698	2,588	25,410	17	291	11,908	0	0	0	0	0	—
⚪ Dividend and Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,980	-4,388	-14,409	-20,036	-16,960	—
⚪ Dividend Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-457	-467	-2,190	-1,864	-2,131	—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,522	-3,921	-12,219	-18,172	-14,829	—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)	0	0	0	0	0	0	0	0	15,242	15,177	17,403	18,540	18,295	21,463	30,089	28,887	29,086	27,628	27,971	28,536	28,163	37,091	45,383	46,821	40,448	—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้	0	0	0	0	0	0	0	0	33,315	39,107	43,231	46,516	47,692	41,029	24,855	26,593	28,307	53,647	32,989	0	0	0	0	0	0	—
⚪ Employee Benefit Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,398	2,931	3,172	3,460	4,404	—
⚪ Other Reconciliation Items	547	3,785	-7,189	-20,084	-16,725	-12,375	-27,268	77,586	14,719	15,158	21,499	21,251	20,741	3,836	12,589	30,900	39,152	37,348	30,779	4,258	-10,663	63	-2,026	-3,886	-4,436	—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities	5,529	39,817	43,471	56,984	86,731	109,641	101,037	167,833	146,070	174,887	218,683	240,822	236,741	273,649	308,418	314,191	353,293	357,215	303,704	243,289	413,340	456,152	418,999	404,542	355,139	—
⚪ (Increase) Decrease in Trade and Other Receivables	0	0	0	0	0	0	0	0	-29,032	-11,703	-30,160	-71,984	-29,040	96,390	23,785	9,100	-31,273	-14,511	38,906	57,382	-86,929	-96,665	24,824	27,745	42,304	—
⚪ (Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	1,612	-18,441	4,950	-4,284	255	-258	43,472	-30,842	-5,060	-5,842	11,353	22,119	-64,612	-63,378	13,414	24,922	25,803	—
⚪ (Increase) Decrease in Other Operating Assets	7,386	-3,770	7,189	-7,716	-38,023	-45,332	-84,698	81,960	-9,703	13,414	-9,161	442	-4,290	1,041	-9,057	-19,587	10,725	-6,960	4,646	2,400	-7,311	-10,291	-713	17,176	15,057	—
⚪ Increase (Decrease) in Trade and Other Payables	0	0	0	0	0	0	0	0	30,184	35,374	18,728	50,995	3,349	-82,336	-35,832	10,988	23,654	-3,763	-21,490	-54,887	129,264	5,105	36,890	-21,239	-27,909	—
⚪ Increase (Decrease) in Other Operating Liabilities	4,329	-6,012	2,419	8,568	41,143	40,162	93,805	-84,785	-2,327	3,341	15,355	-302	4,134	-3,292	4,635	17,194	-11,281	-12,968	-6,752	-7,858	-10,678	-13,741	-28,168	-6,113	-42,624	—
✅ Cash Generated From (Used In) Operations	17,244	30,035	53,079	57,835	89,851	104,471	110,143	165,008	136,803	196,871	218,394	215,688	211,149	285,194	335,422	301,044	340,058	313,172	330,367	262,445	373,073	277,181	465,246	447,034	367,769	—
⚪ Interest Received	0	0	0	0	0	0	0	0	642	540	1,420	2,501	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Interest Paid	0	0	0	0	0	0	0	886	-959	-446	-190	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Income Tax (Paid) Received	0	0	0	0	0	0	0	-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 Investments	0	0	0	0	0	0	0	0	-7,301	-12,856	10,800	4,662	3,779	-18,289	-24,202	-75,427	-48,995	93,821	108,719	-53,765	34,304	37,031	-14,555	-18,194	-12,317	—
⚪ Proceeds From Investment	0	0	0	0	29,794	0	0	0	0	0	1,973	0	6,789	2,699	0	1,371	3,159	5,686	10,721	15,186	4,467	3,269	3,916	9,268	12,228	—
⚪ Proceeds From Disposal of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,467	3,269	3,916	9,268	12,228	—
⚪ Purchase of Investments	-42,262	-2,600	-7,388	-58,690	0	-12,714	-16,576	-8,027	-212	-1,314	0	-266	-205	0	0	-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 Ventures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,128	307	64	34	489	1,182	1,774	1,407	10,301	7,643	9,178	—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures	0	0	0	0	0	0	0	0	-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 Receivables	0	0	0	0	0	0	0	0	-176	-40	-280	4,824	44	0	0	-53	-96	-325	270	0	-12,384	-44	-229	98	572	—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties	0	0	0	0	0	0	0	0	-85	-40	-289	4,824	0	0	0	-53	-96	-325	270	0	0	0	0	0	0	—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties	0	0	0	0	0	0	0	0	-91	0	8	0	44	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Loan Receivables Made	0	-1,610	-789	0	-1,969	0	0	0	-541	-320	0	-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	0	-1,610	-789	0	-1,969	0	0	0	-541	-320	0	-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 Parties	0	-1,610	-789	0	-1,969	0	0	0	-434	-320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Long-Term Loan Receivables Made - Other Parties	0	0	0	0	0	0	0	0	-107	0	0	-54	-11	-9	-531	-4,926	-9,222	-119	-837	-3	0	0	0	0	0	—
⚪ Loan Receivables Made (Amended Account)	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	—
⚪ Loan Receivables Repayment Received	0	0	0	637	0	0	0	758	0	194	949	116	1,260	0	3,528	0	0	4,294	3,490	2,275	1,222	904	932	2,661	18,180	—
⚪ Long-Term Loan Receivables Repayment Received	0	0	0	637	0	0	0	758	0	194	949	116	1,260	0	3,528	0	0	4,294	3,490	2,275	1,222	904	932	2,661	18,180	—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties	0	0	0	637	0	0	0	758	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Long-Term Loan Receivables Repayment Received - Other Parties	0	0	0	0	0	0	0	0	0	190	949	116	1,260	0	3,528	0	0	4,294	3,490	2,275	0	0	0	0	0	—
✅ Proceeds From Disposal of Fixed Assets	2	9	17	10	24	110	87	48	17	1,516	63	242	79	20	546	196	235	4,647	930	253	373	1,433	11,913	15,005	1,694	—
⚪ Property, Plant and Equipment	2	9	17	10	24	110	87	48	17	1,516	63	242	79	20	546	196	235	4,647	930	253	0	0	0	0	0	—
⚪ Intangible Assets	0	0	0	0	0	0	0	0	-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 Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-281	-566	-429	-306	-233	—
⚪ Payment for Acquisition of Exploration and Evaluation Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,200	-3,336	-5,514	-3,957	-2,898	—
⚪ Payment for Acquisition of Assets Under Concession Agreements	0	0	0	0	0	0	0	0	-2,163	-2,451	-62	-113	-2,624	-1,541	-1,497	-7	0	-1,963	-3,700	-2,929	0	0	0	0	0	—
⚪ Dividend Received	0	1,125	1,175	952	5,531	7,168	8,316	17,393	5,889	9,859	11,608	10,912	15,779	11,534	10,301	6,088	10,014	4,814	4,788	5,283	5,194	7,437	9,212	7,115	7,765	—
⚪ Other Items (Investing Activities)	0	-13,994	-251	-607	-86,116	16,232	-1,001	-113	-851	-10,640	-303	-29	-10	12,881	2,011	-861	-2,989	-36,564	-164,361	-2,114	1,563	-727	-1,435	-404	-4,279	—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions	0	0	0	0	0	0	0	0	676	2,939	-330	-267	923	7,985	-5,336	4,052	-12,400	4,968	19,910	-40,368	5,539	76,768	5,985	6,700	50,652	—
⚪ Increase (Decrease) in Short-Term Borrowings	0	0	0	0	0	0	0	0	-4,209	7,803	273	-3,635	-6,525	0	0	0	0	0	-702	-1,125	109	718	6,273	1,620	-7,769	—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties	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	—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties	0	0	0	0	0	0	0	0	-4,209	7,803	273	-3,635	-6,525	0	0	0	0	0	-702	-1,125	0	0	0	0	0	—
⚪ Proceeds From Borrowings	18	1	0	0	348	0	2,523	1,851	24,509	23,803	20,714	16,343	56,508	31,742	48,179	26,652	43,920	143,627	174,649	210,693	207,296	289,780	99,624	72,135	45,430	—
⚪ Proceeds From Long-Term Borrowings	18	1	0	0	348	0	2,523	1,851	24,509	23,803	20,714	16,343	56,508	31,742	48,179	26,652	43,920	143,627	174,649	210,693	207,296	289,780	99,624	72,135	45,430	—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions	18	1	0	0	348	0	2,523	1,851	24,509	23,803	20,714	16,343	56,508	0	0	0	0	143,627	174,649	210,693	0	0	0	0	0	—
⚪ Proceeds From Long-Term Borrowings - Other Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	31,742	48,179	26,652	43,920	0	0	0	0	0	0	0	0	—
⚪ Repayments on Borrowings	0	0	-19	-182	0	-407	0	0	-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	0	0	-19	-182	0	-407	0	0	-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 Institutions	0	0	-19	-182	0	-407	0	0	-4,825	-14,571	-6,731	-6,803	-40,410	0	0	0	0	-136,795	-101,518	-73,027	0	0	0	0	0	—
⚪ Repayments on Long-Term Borrowings - Related Parties	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	—
⚪ Repayments on Long-Term Borrowings - Other Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	-49,198	-134,958	-74,153	-94,936	0	0	0	0	0	0	0	0	—
⚪ Repayments on Lease Liabilities	0	0	0	0	0	0	0	0	-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 Instruments	0	0	17,720	35,211	42,929	16,000	46,805	18,750	89,950	45,710	25,804	102,930	0	32,335	0	0	28,985	0	0	0	0	0	0	16,927	44,854	—
⚪ Repayments on Debt Instruments	0	0	-10,700	-3,300	-19,430	-28,451	-13,386	-10,250	-9,400	-18,500	-27,269	-50,721	0	0	0	0	-29,652	0	0	0	0	-4,988	0	0	0	—
⚪ Proceeds From Issuance of Equity Instruments	25,965	0	45	294	956	11,317	3,794	1,817	3,090	3,628	1,983	32,694	280	0	8,104	102	3,056	93	18,346	268	53,800	9,034	246	172	293	—
⚪ Payment for Purchase of Treasury Shares	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-330	0	0	-1,188	0	0	0	0	0	-7,552	—
⚪ Proceeds From Reissuance of Treasury Shares	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	3,789	0	0	0	1,354	0	0	0	0	—
⚪ Proceeds From Changes in Interest in Subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,477	0	0	—
⚪ Payments for Changes in Interest in Subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29	-554	-3,431	0	-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	-102	2,551	-30,899	37,039	1,164	-6,874	-92	1	12	0	0	0	0	5,491	301	-9,202	-71,553	-1,446	-122	-1,841	42	-4,003	-793	—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0	0	0	0	0	0	0	-199	-729	1,489	-1,354	3,538	1,527	-762	-448	-750	637	-3,075	1,433	2,737	698	-3,280	-636	-9,294	—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation	0	0	0	0	0	0	0	0	280	-429	7,169	-2,397	3,048	811	9,872	719	-11,705	3,173	-3,230	105	-5,015	-20,287	2,019	-9,425	4,210	—
⚪ Other Items	-7	-330	-561	8,798	13,487	-582	-25,804	10	0	0	0	0	0	-227	227	0	0	0	0	-116	-331	-8,764	-301	0	-82	—
⚪ Cash and Cash Equivalents, Beginning Balance	30,592	52,805	33,609	56,452	51,237	73,441	86,806	74,958	90,819	104,056	135,801	116,132	136,924	157,683	234,212	239,978	215,566	166,189	292,184	292,542	332,032	312,730	340,054	417,134	405,139	—
✅ Cash and Cash Equivalents, Ending Balance	23,468	33,658	56,443	46,792	73,441	86,806	74,958	90,819	104,056	135,632	116,132	136,918	157,683	203,785	239,978	215,566	166,189	292,184	292,542	332,032	312,730	340,054	417,134	405,139	346,817	—