PTTEP.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ	5 ปี	10 ปี	15 ปี	20 ปี
รายได้	11.7%	4.1%	4.8%	7.5%
กำไรสุทธิ	21.6%	—	2.5%	4.8%
สินทรัพย์รวม	6.7%	2.8%	6.9%	9.8%
ส่วนของผู้ถือหุ้น	7.9%	2.4%	7.6%	10.4%
EPS	21.6%	—	1.3%	-4.3%
เงินปันผล/หุ้น	11.9%	24.9%	4.1%	-1.9%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ	1997	1998	1999	2000	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.)	40,973	44,882	53,361	64,373	77,712	81,745	92,576	111,945	143,317	157,813	190,039	238,267	300,711	342,220	447,842	601,513	707,867	767,725	708,864	676,890	628,121	635,087	669,464	675,637	783,536	869,864	902,821	965,301	933,937	—
หนี้สินรวม (ลบ.)	31,789	29,052	35,970	43,505	46,594	42,786	46,902	54,846	71,620	69,288	83,252	104,164	157,710	169,926	247,818	273,409	323,012	354,105	300,053	268,906	251,747	245,024	312,405	321,226	368,186	402,744	403,378	429,425	414,369	—
ส่วนของผู้ถือหุ้น (ลบ.)	9,184	15,830	17,391	20,868	31,118	38,959	45,674	57,099	71,697	88,524	106,787	134,104	143,001	172,294	200,024	328,104	384,855	413,620	408,811	407,984	376,375	390,063	357,059	354,411	415,350	467,121	499,326	535,595	519,305	—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)	3,100	3,260	3,260	3,260	3,260	3,260	3,262	3,267	3,275	3,286	3,297	3,307	3,313	3,317	3,320	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	—
รายได้รวม (ลบ.)	7,734	13,849	14,317	22,457	29,379	31,628	35,394	48,158	69,173	90,409	95,857	139,889	120,338	144,809	173,375	218,152	229,015	261,122	194,981	153,844	151,552	176,687	195,458	168,185	234,631	339,902	313,591	326,830	292,633	—
รายได้รวม Growth	—	79.1%	3.4%	56.9%	30.8%	7.7%	11.9%	36.1%	43.6%	30.7%	6.0%	45.9%	-14.0%	20.3%	19.7%	25.8%	5.0%	14.0%	-25.3%	-21.1%	-1.5%	16.6%	10.6%	-14.0%	39.5%	44.9%	-7.7%	4.2%	-10.5%	—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)	843	5,198	2,142	938	1,861	1,543	65	95	109	203	989	2,195	652	2,458	3,233	5,121	3,035	12,570	8,126	1,995	1,811	2,186	1,713	6,634	15,031	6,985	7,593	6,085	5,302	—
กำไรสุทธิ (ลบ.)	-3,008	2,311	2,190	5,433	10,895	12,089	12,028	15,866	23,735	28,047	28,455	41,675	22,154	41,739	44,748	57,316	56,155	21,490	-31,590	12,860	20,579	36,206	48,803	22,664	38,864	70,901	76,706	78,824	60,273	—
EPS (บาท)	-9.70	7.30	6.72	11.45	16.72	18.54	18.44	24.31	36.29	18.13	8.65	12.62	6.69	12.59	13.48	17.09	14.07	5.19	-8.24	2.76	4.54	8.69	11.72	5.65	9.70	17.94	18.89	19.86	15.18	—
EPS Growth	—	175.3%	-7.9%	70.4%	46.0%	10.9%	-0.5%	31.8%	49.3%	-50.0%	-52.3%	45.9%	-47.0%	88.2%	7.1%	26.8%	-17.7%	-63.1%	-258.6%	133.5%	64.6%	91.3%	34.9%	-51.8%	71.7%	84.9%	5.3%	5.1%	-23.6%	—
ราคาเฉลี่ยรายปี (บาท)	35.49	33.38	28.21	21.31	22.12	23.71	31.55	55.55	77.17	108.86	126.89	136.81	125.62	152.77	169.50	165.47	160.61	148.83	91.16	73.86	91.88	130.15	125.41	89.08	114.43	156.78	157.70	143.19	111.53	140.71
เงินปันผลต่อหุ้น (บาท)	0.12	—	—	0.16	0.63	1.00	0.81	1.29	1.47	3.04	2.47	4.17	4.62	2.43	5.05	4.55	5.16	7.98	7.17	2.30	2.99	4.87	5.04	5.44	4.12	4.44	9.76	11.43	9.50	8.82
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)	0.3%	—	—	0.8%	2.8%	4.2%	2.6%	2.3%	1.9%	2.8%	1.9%	3.0%	3.7%	1.6%	3.0%	2.8%	3.2%	5.4%	7.9%	3.1%	3.2%	3.7%	4.0%	6.1%	3.6%	2.8%	6.2%	8.0%	8.5%	6.3%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน	1997	1998	1999	2000	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	90.2%	94.9%	88.4%	90.3%	86.8%	91.2%	93.2%	92.5%	93.7%	93.4%	92.9%	92.5%	92.4%	79.1%	78.9%	88.7%	78.7%	89.6%	89.8%	91.9%	91.6%	91.4%	91.3%	93.1%	90.3%	90.6%	84.2%	86.4%	83.7%	82.9%
Q2	89.3%	82.2%	91.5%	90.3%	86.1%	91.3%	92.7%	92.6%	93.0%	91.9%	92.6%	93.0%	88.4%	76.8%	78.4%	79.7%	89.0%	90.2%	89.9%	92.0%	76.8%	91.8%	91.1%	92.8%	89.2%	88.2%	87.9%	87.1%	83.1%	—
Q3	88.0%	91.5%	91.6%	78.8%	83.3%	92.3%	93.6%	92.2%	92.6%	94.1%	90.0%	94.2%	79.8%	77.7%	75.9%	78.8%	89.2%	81.8%	90.4%	91.9%	91.9%	91.3%	91.3%	91.7%	87.7%	87.8%	85.3%	83.9%	83.2%	—
Q4	87.6%	63.4%	89.5%	87.8%	111.7%	90.3%	93.4%	92.9%	90.5%	91.8%	92.1%	89.6%	75.7%	79.4%	77.3%	77.7%	89.4%	123.5%	101.8%	91.8%	91.8%	48.8%	91.6%	27.1%	86.1%	87.9%	88.2%	82.0%	81.3%	—
ทั้งปี	88.6%	85.0%	90.4%	86.6%	91.6%	91.3%	93.2%	92.6%	92.3%	92.8%	91.9%	92.5%	83.5%	78.2%	77.6%	81.0%	86.6%	96.3%	92.7%	91.9%	88.3%	79.6%	91.3%	77.6%	88.2%	88.5%	86.4%	84.9%	82.8%	—
Selling Expense (%)
Q1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Q2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Q3	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Q4	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ทั้งปี	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Admin Expense (%)
Q1	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.8%	4.8%	13.6%	3.4%	18.4%	14.6%	15.3%	16.9%	16.2%	14.3%	14.8%	4.2%	4.4%	4.4%	4.8%	5.8%	6.2%
Q2	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.1%	4.0%	3.9%	13.9%	14.2%	17.1%	18.4%	4.9%	16.7%	15.9%	22.6%	4.7%	4.6%	5.2%	4.7%	5.6%	—
Q3	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.5%	3.7%	3.5%	4.3%	15.6%	3.9%	15.7%	16.8%	19.1%	16.9%	17.7%	19.7%	4.0%	3.3%	4.9%	5.6%	7.5%	—
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%	4.8%	6.0%	5.8%	5.6%	19.5%	48.6%	22.7%	24.2%	21.7%	-24.6%	22.8%	-37.3%	6.3%	10.9%	7.0%	7.2%	8.8%	—
ทั้งปี	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.3%	4.1%	4.5%	6.7%	13.2%	21.2%	17.4%	18.7%	16.0%	5.1%	17.9%	5.7%	4.9%	6.0%	5.4%	5.5%	6.9%	—
SG&A (%)
Q1	9.8%	4.8%	25.1%	39.9%	25.4%	29.7%	3.6%	4.9%	4.1%	3.9%	3.9%	3.7%	4.9%	3.8%	4.8%	13.6%	3.4%	18.4%	14.6%	15.3%	16.9%	16.2%	14.3%	14.8%	4.2%	4.4%	4.4%	4.8%	5.8%	6.2%
Q2	12.5%	16.6%	34.0%	26.9%	25.3%	29.2%	3.4%	3.0%	4.1%	2.4%	3.6%	2.8%	14.2%	3.1%	4.0%	3.9%	13.9%	14.2%	17.1%	18.4%	4.9%	16.7%	15.9%	22.6%	4.7%	4.6%	5.2%	4.7%	5.6%	—
Q3	11.5%	6.0%	27.9%	26.5%	25.6%	30.1%	3.5%	3.7%	4.2%	2.6%	2.8%	2.3%	3.5%	3.7%	3.5%	4.3%	15.6%	3.9%	15.7%	16.8%	19.1%	16.9%	17.7%	19.7%	4.0%	3.3%	4.9%	5.6%	7.5%	—
Q4	7.7%	7.0%	42.7%	26.1%	30.9%	31.1%	4.3%	4.7%	3.6%	4.6%	3.6%	4.9%	4.8%	6.0%	5.8%	5.6%	19.5%	48.6%	22.7%	24.2%	21.7%	-24.6%	22.8%	-37.3%	6.3%	10.9%	7.0%	7.2%	8.8%	—
ทั้งปี	10.2%	7.1%	33.5%	29.3%	26.7%	30.0%	3.7%	4.1%	4.0%	3.3%	3.5%	3.3%	6.7%	4.1%	4.5%	6.7%	13.2%	21.2%	17.4%	18.7%	16.0%	5.1%	17.9%	5.7%	4.9%	6.0%	5.4%	5.5%	6.9%	—
NPM (อัตรากำไรสุทธิ)
Q1	18.4%	35.0%	11.6%	17.2%	38.2%	37.1%	32.1%	31.9%	31.9%	35.7%	32.5%	32.3%	21.7%	31.2%	28.8%	37.0%	36.4%	20.8%	17.6%	14.5%	32.3%	34.9%	28.3%	15.6%	21.3%	15.3%	24.8%	23.7%	22.4%	15.2%
Q2	19.5%	-59.6%	27.3%	24.3%	41.7%	41.0%	40.7%	28.4%	37.1%	30.9%	31.5%	33.5%	22.6%	28.1%	24.9%	14.8%	19.3%	26.7%	2.7%	6.8%	21.5%	8.3%	28.0%	12.5%	12.8%	24.3%	30.0%	27.3%	18.2%	—
Q3	-87.1%	24.8%	2.7%	23.0%	36.3%	36.3%	42.1%	32.7%	36.1%	28.7%	29.5%	30.7%	17.1%	28.2%	17.4%	30.7%	30.8%	22.8%	-86.9%	14.3%	-23.4%	22.6%	23.1%	18.1%	16.2%	26.9%	22.5%	22.4%	17.9%	—
Q4	-80.3%	18.9%	21.8%	29.9%	31.9%	38.3%	21.4%	38.0%	32.2%	28.9%	26.3%	21.7%	13.6%	28.0%	31.9%	23.1%	12.3%	-36.8%	10.8%	-2.3%	22.8%	17.9%	21.2%	6.6%	16.1%	16.2%	21.5%	22.8%	23.9%	—
ทั้งปี	-38.9%	16.7%	15.3%	24.2%	37.1%	38.2%	34.0%	32.9%	34.3%	31.0%	29.7%	29.8%	18.4%	28.8%	25.8%	26.3%	24.5%	8.2%	-16.2%	8.4%	13.6%	20.5%	25.0%	13.5%	16.6%	20.9%	24.5%	24.1%	20.6%	—
ROA	-7.3%	5.1%	4.1%	8.4%	14.0%	14.8%	13.0%	14.2%	16.6%	17.8%	15.0%	17.5%	7.4%	12.2%	10.0%	9.5%	7.9%	2.8%	-4.5%	1.9%	3.3%	5.7%	7.3%	3.4%	5.0%	8.2%	8.5%	8.2%	6.5%	—
ROIC	11.2%	10.9%	10.5%	15.7%	23.2%	23.2%	21.1%	23.0%	27.8%	29.8%	23.4%	27.3%	11.8%	17.7%	15.0%	14.2%	12.1%	5.4%	-4.4%	4.0%	6.0%	9.7%	12.2%	6.7%	8.4%	14.0%	14.6%	14.4%	12.2%	—
ROE	-32.8%	14.6%	12.6%	26.0%	35.0%	31.0%	26.3%	27.8%	33.1%	31.7%	26.6%	31.1%	15.5%	24.2%	22.4%	17.5%	14.6%	5.2%	-7.7%	3.2%	5.5%	9.3%	13.7%	6.4%	9.4%	15.2%	15.4%	14.7%	11.6%	—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)	2.15	0.94	1.71	1.73	1.39	2.01	2.94	2.34	1.16	0.90	1.28	1.35	1.40	1.46	0.87	1.70	1.56	1.94	3.34	4.71	3.60	2.32	2.30	2.71	1.34	1.72	2.65	2.11	1.37	—
Quick Ratio (สภาพคล่องเร็ว)	2.15	0.94	1.70	1.72	1.38	2.00	2.94	2.34	1.16	0.89	1.27	1.35	1.24	1.31	0.78	1.56	1.54	1.93	3.31	4.68	3.59	2.20	2.28	2.53	1.20	1.55	2.41	1.89	1.19	—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)	2.66	1.27	1.44	1.25	0.76	0.49	0.40	0.31	0.26	0.10	0.17	0.16	0.42	0.45	0.61	0.35	0.34	0.34	0.27	0.25	0.25	0.16	0.29	0.29	0.30	0.21	0.19	0.18	0.16	—
Debt to Net Profit (ปีคืนหนี้)	-8.12	8.71	11.43	4.80	2.17	1.59	1.51	1.13	0.79	0.33	0.65	0.52	2.73	1.86	2.74	2.02	2.35	6.49	-3.43	7.89	4.62	1.74	2.12	4.54	3.19	1.37	1.24	1.21	1.38	—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)	38 วัน	20 วัน	27 วัน	35 วัน	36 วัน	19 วัน	22 วัน	34 วัน	31 วัน	34 วัน	43 วัน	32 วัน	45 วัน	41 วัน	44 วัน	55 วัน	62 วัน	50 วัน	53 วัน	54 วัน	56 วัน	68 วัน	64 วัน	57 วัน	44 วัน	41 วัน	61 วัน	59 วัน	55 วัน	—
Inventory Period (วันขายของ)	3 วัน	2 วัน	6 วัน	3 วัน	3 วัน	3 วัน	5 วัน	5 วัน	12 วัน	18 วัน	16 วัน	12 วัน	87 วัน	103 วัน	83 วัน	84 วัน	68 วัน	48 วัน	35 วัน	45 วัน	20 วัน	50 วัน	109 วัน	54 วัน	159 วัน	155 วัน	171 วัน	162 วัน	158 วัน	—
Payment Period (วันจ่ายหนี้)	—	—	—	—	73 วัน	82 วัน	50 วัน	41 วัน	55 วัน	58 วัน	59 วัน	68 วัน	35 วัน	26 วัน	30 วัน	32 วัน	54 วัน	187 วัน	121 วัน	123 วัน	81 วัน	41 วัน	81 วัน	40 วัน	271 วัน	418 วัน	438 วัน	409 วัน	465 วัน	—
Cash Cycle (วงจรเงินสด)	41 วัน	22 วัน	32 วัน	38 วัน	-34 วัน	-60 วัน	-23 วัน	-3 วัน	-12 วัน	-6 วัน	-0 วัน	-25 วัน	98 วัน	117 วัน	97 วัน	107 วัน	76 วัน	-89 วัน	-33 วัน	-25 วัน	-4 วัน	76 วัน	93 วัน	72 วัน	-68 วัน	-223 วัน	-206 วัน	-188 วัน	-252 วัน	—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)	310,000,000	326,000,000	326,000,000	652,000,000	652,000,000	652,000,000	652,398,000	653,332,400	654,932,100	3,286,002,000	3,297,420,300	3,307,084,400	3,312,560,700	3,317,447,600	3,319,985,400	3,969,985,400	3,969,985,400	3,969,985,400	3,969,985,400	3,969,985,400	3,969,985,400	3,969,985,400	3,969,985,400	3,969,985,400	3,969,985,400	3,969,985,400	3,969,985,400	3,969,985,400	3,969,985,400	3,969,985,400
Common Shares Adjusted (M)	310.00	326.00	326.00	652.00	652.00	652.00	652.40	653.33	654.93	3,286.00	3,297.42	3,307.08	3,312.56	3,317.45	3,319.99	3,969.99	3,969.99	3,969.99	3,969.99	3,969.99	3,969.99	3,969.99	3,969.99	3,969.99	3,969.99	3,969.99	3,969.99	3,969.99	3,969.99	3,969.99
Book Value / Share (บาท)	29.63	48.56	53.35	32.01	47.73	59.75	70.01	87.40	109.47	26.94	32.38	40.55	43.17	51.94	60.25	82.65	96.94	104.19	102.98	102.77	94.81	98.25	89.94	89.27	104.62	117.66	125.78	134.91	130.81	—
EPS (บาท)	-9.70	7.09	6.72	8.33	16.71	18.54	18.44	24.28	36.24	8.54	8.63	12.60	6.69	12.58	13.48	14.44	14.14	5.41	-7.96	3.24	5.18	9.12	12.29	5.71	9.79	17.86	19.32	19.86	15.18	—
EPS Growth	—	173.0%	-5.2%	24.0%	100.5%	11.0%	-0.6%	31.7%	49.2%	-76.4%	1.1%	46.0%	-46.9%	88.1%	7.1%	7.1%	-2.0%	-61.7%	-247.0%	140.7%	60.0%	75.9%	34.8%	-53.6%	71.5%	82.4%	8.2%	2.8%	-23.5%	—
Dividend Per Share (บาท)	—	—	—	3.00	6.00	6.75	6.75	9.00	13.50	3.21	3.28	5.42	2.68	5.03	5.40	5.80	6.00	4.50	1.00	2.75	4.00	4.50	5.50	5.25	4.75	7.25	9.25	9.75	9.22	4.65
Dividend Yield	0.3%	—	—	0.8%	2.8%	4.2%	2.6%	2.3%	1.9%	2.8%	1.9%	3.0%	3.7%	1.6%	3.0%	2.8%	3.2%	5.4%	7.9%	3.1%	3.2%	3.7%	4.0%	6.1%	3.6%	2.8%	6.2%	8.0%	8.5%	6.3%
Dividend Payout Ratio	-1.2%	—	—	1.9%	3.7%	5.4%	4.4%	5.3%	4.0%	35.6%	28.7%	33.1%	69.1%	19.3%	37.5%	31.5%	36.4%	147.4%	-90.0%	71.1%	57.6%	53.4%	41.0%	95.3%	42.1%	24.8%	50.5%	57.6%	62.6%	—
Market Cap (ลบ.)	11,002	10,882	9,196	13,894	14,422	15,459	20,583	36,293	50,541	357,714	418,410	452,442	416,124	506,806	562,738	656,913	637,619	590,853	361,904	293,223	364,762	516,694	497,876	353,646	454,285	622,414	626,067	568,462	442,772	558,617
P / BV (เฉลี่ยปี)	1.20	0.69	0.53	0.67	0.46	0.40	0.45	0.64	0.70	4.04	3.92	3.37	2.91	2.94	2.81	2.00	1.66	1.43	0.89	0.72	0.97	1.32	1.39	1.00	1.09	1.33	1.25	1.06	0.85	—
P / E (เฉลี่ยปี)	-3.66	4.71	4.20	2.56	1.32	1.28	1.71	2.29	2.13	12.75	14.70	10.86	18.78	12.14	12.58	11.46	11.35	27.49	-11.46	22.80	17.72	14.27	10.20	15.60	11.69	8.78	8.16	7.21	7.35	—
EV / EBITDA	9.09	4.59	2.77	1.99	0.86	0.60	0.51	0.62	0.60	3.82	4.31	3.05	3.63	3.27	3.81	3.34	2.95	2.23	1.51	1.48	2.34	2.25	2.24	1.63	1.85	1.72	1.70	1.37	1.27	11.39
Max Price (สูงสุด/ปี)	44.60	74.40	38.80	26.40	27.00	29.00	54.00	68.00	100.00	139.00	176.00	222.00	164.00	196.50	199.50	187.00	174.00	172.50	126.50	97.00	103.00	160.00	138.50	136.00	125.50	195.00	178.50	164.50	130.50	164.00
Min Price (ต่ำสุด/ปี)	28.40	22.60	21.00	16.20	18.90	20.60	24.00	47.20	56.80	76.00	85.50	74.50	80.50	129.00	130.50	147.50	141.00	99.75	54.25	41.25	82.75	99.75	112.00	50.50	96.25	118.00	134.50	116.00	93.00	107.50
Price (เฉลี่ย/ปี)	35.49	33.38	28.21	21.31	22.12	23.71	31.55	55.55	77.17	108.86	126.89	136.81	125.62	152.77	169.50	165.47	160.61	148.83	91.16	73.86	91.88	130.15	125.41	89.08	114.43	156.78	157.70	143.19	111.53	140.71

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (บาท)

รายได้ & กำไรสุทธิ รายปี (ล้านบาท)

โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

สินทรัพย์ (% ของสินทรัพย์รวม)

หนี้สิน (% ของสินทรัพย์รวม)

ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	1997	1998	1999	2000	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
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1	890	660	2,409	4,321	1,906	12,034	20,837	16,396	39,761	35,767	28,192	32,196	57,156	53,611	36,929	54,384	91,433	99,649	128,875	128,685	50,265	106,503	118,636	99,572	53,134	111,413	144,633	187,953	140,580	80,792
Q2	445	3,341	482	756	2,241	7,420	17,038	11,693	31,773	22,490	24,238	28,568	56,129	39,521	40,086	18,694	54,731	104,212	99,844	84,816	82,526	79,950	96,049	80,003	59,298	99,057	109,068	138,231	113,390	—
Q3	1,476	558	1,634	2,054	1,002	13,171	16,731	18,386	20,636	22,143	15,115	36,479	48,429	60,942	40,020	20,810	81,295	114,875	84,515	75,891	86,856	92,914	53,312	94,700	67,848	130,249	110,997	131,414	82,865	—
สิ้นปี	1,175	918	743	382	15,209	16,306	19,063	23,778	30,507	18,521	24,013	43,995	48,678	59,515	42,800	70,205	77,343	129,740	108,100	73,077	49,419	103,194	85,122	111,257	85,528	122,324	137,542	133,850	73,075	—
%Common Size	2.9%	2.0%	1.4%	0.6%	19.6%	19.9%	20.6%	21.2%	21.3%	11.7%	12.6%	18.5%	16.2%	17.4%	9.6%	11.7%	10.9%	16.9%	15.2%	10.8%	7.9%	16.2%	12.7%	16.5%	10.9%	14.1%	15.2%	13.9%	7.8%	—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1	6,317	3,890	4,101	6,671	18,354	0	819	3,337	3,296	0	0	0	0	0	0	0	0	5	14,357	1,767	102,899	52,626	29,082	6,534	4,634	0	4,108	3,292	12,553	2,359
Q2	4,547	2,204	5,179	9,230	17,266	0	1,467	3,470	3,501	0	0	0	0	0	0	19,101	0	5	26,380	27,943	60,393	33,518	20,727	15,445	0	0	7,459	2,959	7,651	—
Q3	9,545	2,304	5,526	11,659	20,840	0	2,232	3,502	0	0	0	0	0	0	0	2,138	0	6	28,433	53,264	48,466	30,692	20,350	15,829	0	23	9,455	1,642	7,028	—
สิ้นปี	8,705	569	8,060	16,099	0	0	2,396	5,042	0	0	0	0	0	0	0	0	5	6	9,537	71,025	96,595	28,915	12,475	3,004	0	23	6,845	9,891	3,848	—
%Common Size	21.2%	1.3%	15.1%	25.0%	0.0%	0.0%	2.6%	4.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.3%	10.5%	15.4%	4.6%	1.9%	0.4%	0.0%	0.0%	0.8%	1.0%	0.4%	—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1	457	747	802	1,614	2,935	3,234	3,339	4,980	5,684	8,798	8,651	10,664	11,625	15,383	17,610	25,382	29,544	29,134	26,451	19,362	19,129	19,728	42,494	23,162	24,903	34,660	32,817	51,929	41,529	50,054
Q2	513	1,116	901	1,866	3,098	298	3,476	4,780	6,337	9,240	10,187	15,684	14,086	16,176	22,383	28,360	34,420	34,122	25,168	19,354	17,024	28,290	28,747	19,085	27,353	37,879	31,835	55,765	40,291	—
Q3	663	1,543	1,118	2,018	3,522	170	4,297	5,107	8,497	9,654	12,349	14,454	13,418	16,406	19,532	34,114	28,630	29,948	26,443	17,678	24,096	27,158	22,026	21,292	29,013	38,474	49,481	34,886	39,508	—
สิ้นปี	812	695	1,405	2,865	2,935	281	4,060	4,909	6,987	9,787	12,687	11,527	18,356	14,169	27,882	38,268	39,803	31,894	25,097	20,290	26,194	39,553	29,429	23,515	33,430	42,166	62,241	43,270	44,492	—
%Common Size	2.0%	1.5%	2.6%	4.5%	3.8%	0.3%	4.4%	4.4%	4.9%	6.2%	6.7%	4.8%	6.1%	4.1%	6.2%	6.4%	5.6%	4.2%	3.5%	3.0%	4.2%	6.2%	4.4%	3.5%	4.3%	4.8%	6.9%	4.5%	4.8%	—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1	6	13	10	33	22	52	46	47	56	500	441	355	1,069	9,722	8,586	748	9,967	1,986	2,100	1,337	899	1,395	8,706	10,740	12,077	14,267	19,349	22,074	21,949	19,362
Q2	5	20	10	21	44	55	38	50	182	256	413	317	8,984	8,927	8,858	9,320	942	2,456	2,036	1,557	13,031	10,811	590	10,732	13,530	15,846	22,250	23,032	20,799	—
Q3	4	19	37	28	31	39	42	58	592	424	231	604	9,484	8,548	8,820	9,814	1,328	13,771	16,544	1,335	769	9,382	919	10,818	14,406	18,753	22,649	20,008	22,158	—
สิ้นปี	7	16	27	20	18	31	29	61	292	333	361	320	9,195	8,548	9,143	9,916	1,489	1,026	1,704	1,345	627	9,158	968	10,156	14,069	19,115	20,914	22,759	20,751	—
%Common Size	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	0.0%	0.1%	0.2%	0.2%	0.2%	0.1%	3.1%	2.5%	2.0%	1.6%	0.2%	0.1%	0.2%	0.2%	0.1%	1.4%	0.1%	1.5%	1.8%	2.2%	2.3%	2.4%	2.2%	—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1	8,381	6,762	9,050	16,112	28,383	17,797	26,718	26,649	51,374	49,936	44,950	50,983	82,601	80,863	64,773	95,231	134,479	225,767	191,171	173,453	193,181	194,738	203,619	164,443	102,168	172,002	209,370	273,493	229,218	165,495
Q2	6,283	8,036	7,770	15,739	24,344	13,574	23,619	22,013	44,861	36,959	42,332	53,058	80,834	66,376	73,574	81,917	104,003	156,648	172,051	155,380	179,223	158,971	158,643	135,767	108,150	166,048	180,580	229,763	196,049	—
Q3	12,515	5,771	9,603	17,368	27,853	17,684	24,980	29,145	34,040	37,680	35,844	60,320	73,566	87,664	71,491	71,655	126,691	166,378	165,833	169,725	177,198	164,567	112,682	149,103	117,440	201,415	200,729	197,570	164,180	—
สิ้นปี	11,668	4,355	11,380	20,811	20,382	20,836	27,198	36,159	42,551	34,965	44,255	66,952	78,784	85,076	86,764	123,483	134,719	184,130	169,642	185,973	188,400	186,783	142,125	152,716	139,584	196,842	234,800	222,131	156,075	—
%Common Size	28.5%	9.7%	21.3%	32.3%	26.2%	25.5%	29.4%	32.3%	29.7%	22.2%	23.3%	28.1%	26.2%	24.9%	19.4%	20.5%	19.0%	24.0%	23.9%	27.5%	30.0%	29.4%	21.2%	22.6%	17.8%	22.6%	26.0%	23.0%	16.7%	—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1	16,045	25,583	31,981	33,275	34,100	45,764	49,425	63,422	64,158	103,901	125,933	147,663	190,616	213,329	251,112	298,330	340,079	350,410	365,312	336,062	289,656	246,577	260,864	335,776	376,034	373,065	412,818	470,023	497,387	546,825
Q2	17,651	28,456	32,320	33,210	34,789	46,213	49,602	63,368	66,682	107,880	129,691	151,336	197,413	217,863	266,893	313,979	367,887	367,511	371,546	325,129	282,400	299,240	271,477	311,360	375,772	412,899	439,328	497,239	495,421	—
Q3	19,412	31,190	34,900	33,548	35,676	46,869	52,410	63,783	93,896	111,167	135,059	154,514	203,978	219,511	279,659	314,710	382,853	361,232	368,824	310,860	274,908	276,396	308,657	313,103	393,855	445,852	451,115	440,420	511,565	—
สิ้นปี	22,798	31,389	33,944	33,507	44,510	47,210	52,970	63,528	99,223	121,504	144,089	167,326	206,705	226,332	294,757	336,058	415,809	379,320	348,342	305,782	262,571	266,191	321,501	309,992	380,307	410,614	440,271	490,484	511,450	—
%Common Size	55.6%	69.9%	63.6%	52.1%	57.3%	57.8%	57.2%	56.7%	69.2%	77.0%	75.8%	70.2%	68.7%	66.1%	65.8%	55.9%	58.7%	49.4%	49.1%	45.2%	41.8%	41.9%	48.0%	45.9%	48.5%	47.2%	48.8%	50.8%	54.8%	—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1	0	0	0	62	103	325	339	315	317	317	346	339	3,975	3,773	42,494	37,635	96,201	100,301	146,606	129,187	3,066	2,574	2,545	4,154	4,041	4,591	4,408	4,804	5,972	7,835
Q2	0	0	55	68	126	362	321	322	317	326	368	391	3,969	3,759	34,938	37,301	103,082	164,806	153,557	129,636	124,146	2,697	2,576	4,004	4,247	4,799	4,490	4,813	6,209	—
Q3	0	0	57	100	171	357	302	328	320	329	359	381	3,780	3,750	33,782	101,214	100,818	163,016	136,768	126,922	2,835	2,600	2,722	3,984	4,586	5,046	4,654	4,366	6,671	—
สิ้นปี	0	0	64	103	304	349	297	336	326	354	351	418	3,793	3,754	36,019	99,206	107,599	149,161	133,209	130,534	2,745	110,149	3,980	90,612	4,536	4,587	4,597	5,524	7,169	—
%Common Size	0.0%	0.0%	0.1%	0.2%	0.4%	0.4%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	1.3%	1.1%	8.0%	16.5%	15.2%	19.4%	18.8%	19.3%	0.4%	17.3%	0.6%	13.4%	0.6%	0.5%	0.5%	0.6%	0.8%	—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1	18,026	31,476	41,878	41,370	43,863	59,178	63,384	75,733	67,131	105,353	127,478	150,624	202,105	231,237	322,203	366,511	477,761	490,763	569,078	524,119	470,026	421,924	437,387	566,225	628,116	631,879	662,400	717,184	755,803	822,422
Q2	20,278	35,722	42,106	41,519	44,462	58,966	63,074	75,404	69,978	109,312	131,273	154,567	206,465	236,468	331,037	380,434	513,677	585,834	583,152	513,926	462,091	484,575	418,573	536,671	636,464	687,746	685,530	770,574	735,845	—
Q3	23,524	38,275	43,353	43,707	45,155	60,205	66,072	75,978	97,224	112,527	136,734	158,102	216,913	240,096	343,813	460,405	527,115	578,701	567,006	491,728	444,006	457,957	494,180	544,475	670,446	734,263	702,973	684,275	773,582	—
สิ้นปี	29,306	40,527	41,981	43,562	57,330	60,909	65,378	75,786	100,766	122,848	145,784	171,315	221,927	257,143	361,078	478,030	573,148	583,595	539,222	490,917	439,721	448,304	527,339	522,921	643,952	673,022	668,021	743,169	777,862	—
%Common Size	71.5%	90.3%	78.7%	67.7%	73.8%	74.5%	70.6%	67.7%	70.3%	77.8%	76.7%	71.9%	73.8%	75.1%	80.6%	79.5%	81.0%	76.0%	76.1%	72.5%	70.0%	70.6%	78.8%	77.4%	82.2%	77.4%	74.0%	77.0%	83.3%	—
สินทรัพย์รวมTotal Assets
Q1	26,408	38,238	50,928	57,482	72,245	76,975	90,101	102,382	118,505	155,289	172,428	201,607	284,705	312,100	386,976	461,742	612,239	716,530	760,248	697,572	663,207	616,662	641,007	730,668	730,284	803,881	871,771	990,677	985,020	987,917
Q2	26,562	43,758	49,876	57,258	68,805	72,539	86,693	97,417	114,839	146,271	173,604	207,625	287,299	302,843	404,611	462,351	617,680	742,483	755,204	669,306	641,314	643,546	577,216	672,438	744,614	853,794	866,110	1,000,337	931,894	—
Q3	36,040	44,046	52,956	61,075	73,008	77,889	91,052	105,124	131,264	150,207	172,577	218,422	290,479	327,760	415,304	532,061	653,806	745,078	732,839	661,454	621,204	622,525	606,862	693,578	787,886	935,678	903,701	881,846	937,762	—
สิ้นปี	40,973	44,882	53,361	64,373	77,712	81,745	92,576	111,945	143,317	157,813	190,039	238,267	300,711	342,220	447,842	601,513	707,867	767,725	708,864	676,890	628,121	635,087	669,464	675,637	783,536	869,864	902,821	965,301	933,937	—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1	0	0	0	0	524	1,042	301	216	545	904	1,735	2,051	2,973	2,183	5,233	3,963	5,179	3,577	4,602	4,742	2,788	3,135	4,061	25,819	27,049	34,948	44,054	51,248	56,898	62,401
Q2	0	0	0	0	0	395	400	563	686	901	1,776	1,662	1,797	2,592	2,826	4,207	5,325	4,621	5,482	4,019	2,579	3,610	3,818	21,872	29,422	41,245	44,028	60,926	58,074	—
Q3	0	0	0	0	0	282	314	505	924	885	1,882	1,860	1,735	15,364	2,021	3,965	5,392	4,531	4,358	2,435	4,817	3,865	4,318	23,751	33,144	50,724	50,160	54,346	64,791	—
สิ้นปี	0	0	0	0	988	252	400	415	1,205	853	1,683	2,245	1,571	2,972	3,444	3,918	5,151	4,643	4,879	3,555	4,281	3,902	3,604	4,565	36,660	52,940	49,412	61,089	66,918	—
%Common Size	0.0%	0.0%	0.0%	0.0%	1.3%	0.3%	0.4%	0.4%	0.8%	0.5%	0.9%	0.9%	0.5%	0.9%	0.8%	0.7%	0.7%	0.6%	0.7%	0.5%	0.7%	0.6%	0.5%	0.7%	4.7%	6.1%	5.5%	6.3%	7.2%	—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1	2,697	3,896	4,760	7,606	19,372	11,238	11,080	13,006	18,052	41,392	48,254	43,628	87,237	59,940	79,278	112,728	88,956	116,971	97,521	58,544	52,082	52,139	97,817	87,644	66,289	129,400	99,123	105,126	126,445	139,019
Q2	2,511	4,593	3,261	5,665	12,609	8,347	8,919	8,424	13,782	31,489	30,193	35,619	51,614	41,140	80,517	70,161	62,269	56,746	70,375	36,922	31,498	75,527	40,032	41,443	84,800	89,902	64,968	100,068	94,599	—
Q3	3,544	4,487	3,793	6,559	13,521	9,595	10,117	11,564	23,603	41,985	26,695	41,978	54,624	56,176	88,121	121,230	70,474	83,895	59,364	36,234	48,277	72,412	49,603	46,717	89,024	102,683	80,402	90,465	97,798	—
สิ้นปี	5,415	4,623	6,670	12,059	14,710	10,384	9,250	15,445	36,527	38,784	34,457	49,450	56,196	58,197	99,504	72,749	86,383	94,926	50,804	39,443	52,330	80,663	61,841	56,257	104,502	114,616	88,590	105,502	113,987	—
%Common Size	13.2%	10.3%	12.5%	18.7%	18.9%	12.7%	10.0%	13.8%	25.5%	24.6%	18.1%	20.8%	18.7%	17.0%	22.2%	12.1%	12.2%	12.4%	7.2%	5.8%	8.3%	12.7%	9.2%	8.3%	13.3%	13.2%	9.8%	10.9%	12.2%	—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Q2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,411	0	0	0	0	—
Q3	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	—
สิ้นปี	852	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	—
%Common Size	2.1%	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%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1	422	703	680	1,891	9,157	2,181	2,150	0	0	7,788	6,791	0	8,214	6,000	0	21,799	5,004	11,700	24,400	0	2,500	10,097	0	3,943	0	21,099	0	0	0	0
Q2	465	767	666	848	6,268	2,084	2,106	0	0	7,666	6,701	0	10,574	0	21,792	5,022	11,697	0	25,326	0	2,500	23,929	9	0	20,472	0	0	0	0	—
Q3	659	711	740	915	6,227	2,174	2,005	0	0	14,802	0	0	9,498	0	21,794	5,016	11,698	22,624	10,133	0	13,282	13,207	545	0	21,162	0	0	0	0	—
สิ้นปี	0	664	1,878	3,110	6,218	2,165	0	0	8,234	7,003	0	0	9,499	0	21,796	5,010	11,699	24,696	0	0	13,063	13,199	0	0	21,166	0	0	0	0	—
%Common Size	0.0%	1.5%	3.5%	4.8%	8.0%	2.6%	0.0%	0.0%	5.7%	4.4%	0.0%	0.0%	3.2%	0.0%	4.9%	0.8%	1.7%	3.2%	0.0%	0.0%	2.1%	2.1%	0.0%	0.0%	2.7%	0.0%	0.0%	0.0%	0.0%	—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1	422	927	680	1,891	9,157	2,181	2,150	0	0	7,788	6,791	0	27,364	7,218	10,987	31,751	5,004	11,700	24,400	0	2,500	10,097	0	3,943	0	21,099	0	0	0	0
Q2	465	767	666	848	6,268	2,084	2,106	0	0	7,666	6,701	4,978	25,442	1,220	32,791	13,978	11,697	0	25,326	0	2,500	23,929	9	0	26,883	0	0	0	0	—
Q3	659	1,680	740	915	6,227	2,174	2,005	0	0	14,802	0	2,983	16,849	999	31,794	61,341	11,698	22,624	10,133	0	13,282	13,207	545	0	21,162	0	0	0	0	—
สิ้นปี	852	664	1,878	3,110	6,218	2,165	0	0	8,234	7,003	0	2,986	11,434	7,945	31,796	5,010	11,699	24,696	0	0	13,063	13,199	0	0	21,166	0	0	0	0	—
%Common Size	2.1%	1.5%	3.5%	4.8%	8.0%	2.6%	0.0%	0.0%	5.7%	4.4%	0.0%	1.3%	3.8%	2.3%	7.1%	0.8%	1.7%	3.2%	0.0%	0.0%	2.1%	2.1%	0.0%	0.0%	2.7%	0.0%	0.0%	0.0%	0.0%	—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1	8,597	19,768	25,075	23,281	17,661	17,149	19,411	18,051	17,936	9,895	5,637	18,500	18,489	48,955	88,734	89,312	106,174	118,538	112,517	106,366	96,116	79,421	49,176	105,249	106,235	102,391	96,220	99,577	94,927	85,503
Q2	8,305	21,161	24,301	23,524	17,834	16,383	19,060	18,634	18,784	9,740	18,500	18,500	48,945	48,958	89,044	110,500	99,392	138,699	115,971	100,061	95,165	50,768	62,891	104,975	93,102	119,530	97,815	100,336	90,872	—
Q3	18,851	19,613	26,570	25,061	17,507	17,096	18,266	18,856	18,666	2,289	18,500	18,500	48,948	70,064	89,877	111,338	116,128	115,166	109,058	99,088	83,133	49,880	66,669	106,964	97,909	126,245	99,685	91,776	90,419	—
สิ้นปี	23,572	19,465	23,152	22,954	17,440	17,026	18,125	17,916	10,463	2,204	18,500	18,500	48,951	69,893	90,949	110,562	120,310	114,695	108,455	101,459	81,946	49,900	103,230	102,878	102,661	97,095	95,320	95,009	83,098	—
%Common Size	57.5%	43.4%	43.4%	35.7%	22.4%	20.8%	19.6%	16.0%	7.3%	1.4%	9.7%	7.8%	16.3%	20.4%	20.3%	18.4%	17.0%	14.9%	15.3%	15.0%	13.0%	7.9%	15.4%	15.2%	13.1%	11.2%	10.6%	9.8%	8.9%	—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1	9,018	20,695	25,755	25,171	26,818	19,330	21,561	18,051	17,936	17,683	12,428	18,500	45,853	56,173	99,720	121,063	111,177	130,238	136,916	106,366	98,616	89,518	49,176	109,192	106,235	123,491	96,220	99,577	94,927	85,503
Q2	8,770	21,928	24,967	24,372	24,102	18,467	21,166	18,634	18,784	17,405	25,201	23,478	74,387	50,179	121,835	124,478	111,089	138,699	141,297	100,061	97,665	74,696	62,900	104,975	119,985	119,530	97,815	100,336	90,872	—
Q3	19,510	21,292	27,310	25,976	23,734	19,271	20,270	18,856	18,666	17,091	18,500	21,483	65,797	71,063	121,671	172,679	127,826	137,790	119,191	99,088	96,415	63,087	67,214	106,964	119,071	126,245	99,685	91,776	90,419	—
สิ้นปี	24,425	20,129	25,030	26,064	23,658	19,191	18,125	17,916	18,697	9,206	18,500	21,486	60,385	77,838	122,745	115,572	132,008	139,391	108,455	101,459	95,009	63,099	103,230	102,878	123,828	97,095	95,320	95,009	83,098	—
D/E	2.66	1.27	1.44	1.25	0.76	0.49	0.40	0.31	0.26	0.10	0.17	0.16	0.42	0.45	0.61	0.35	0.34	0.34	0.27	0.25	0.25	0.16	0.29	0.29	0.30	0.21	0.19	0.18	0.16	—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1	11,218	23,349	30,086	31,681	29,340	32,194	38,053	40,392	39,140	34,681	34,011	48,030	66,066	102,761	141,011	145,080	201,806	220,334	252,748	241,313	216,627	191,952	161,602	265,275	283,202	261,517	292,408	333,645	327,670	316,067
Q2	11,221	24,403	29,709	32,167	29,514	31,519	37,754	40,999	39,897	33,643	46,194	48,884	97,916	101,650	143,802	169,552	203,547	255,664	257,935	234,103	213,598	180,661	171,422	269,864	274,506	311,250	300,150	340,331	313,919	—
Q3	21,377	23,879	32,136	33,770	29,939	32,318	37,234	41,306	42,759	25,637	46,560	49,272	97,553	109,427	145,091	186,297	221,596	230,055	266,010	228,990	198,222	168,457	191,362	276,423	289,470	337,889	308,124	301,345	325,015	—
สิ้นปี	26,374	24,429	29,300	31,446	31,884	32,402	37,652	39,400	35,093	30,505	48,796	54,714	101,514	111,729	148,314	200,660	236,629	259,179	249,248	229,463	199,416	164,361	250,564	264,969	263,684	288,128	314,788	323,923	300,382	—
%Common Size	64.4%	54.4%	54.9%	48.8%	41.0%	39.6%	40.7%	35.2%	24.5%	19.3%	25.7%	23.0%	33.8%	32.6%	33.1%	33.4%	33.4%	33.8%	35.2%	33.9%	31.7%	25.9%	37.4%	39.2%	33.7%	33.1%	34.9%	33.6%	32.2%	—
รวมหนี้สินTotal Liabilities
Q1	13,916	27,245	34,846	39,287	48,712	43,432	49,132	53,398	57,192	76,073	82,264	91,657	153,303	162,701	220,289	257,808	290,763	337,304	350,269	299,857	268,710	244,091	259,419	352,919	349,491	390,917	391,531	438,771	454,116	455,086
Q2	13,732	28,996	32,970	37,833	42,124	39,866	46,673	49,423	53,679	65,132	76,388	84,503	149,530	142,790	224,319	239,714	265,816	312,411	328,309	271,025	245,096	256,188	211,454	311,308	359,306	401,153	365,117	440,399	408,518	—
Q3	24,921	28,366	35,929	40,329	43,460	41,914	47,350	52,870	66,361	67,622	73,254	91,250	152,177	165,603	233,212	307,527	292,070	313,951	325,374	265,224	246,499	240,869	240,965	323,140	378,494	440,573	388,526	391,809	422,812	—
สิ้นปี	31,789	29,052	35,970	43,505	46,594	42,786	46,902	54,846	71,620	69,288	83,252	104,164	157,710	169,926	247,818	273,409	323,012	354,105	300,053	268,906	251,747	245,024	312,405	321,226	368,186	402,744	403,378	429,425	414,369	—
%Common Size	77.6%	64.7%	67.4%	67.6%	60.0%	52.3%	50.7%	49.0%	50.0%	43.9%	43.8%	43.7%	52.4%	49.7%	55.3%	45.5%	45.6%	46.1%	42.3%	39.7%	40.1%	38.6%	46.7%	47.5%	47.0%	46.3%	44.7%	44.5%	44.4%	—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1	978	-521	-232	1,172	4,659	8,648	17,507	22,372	30,306	48,144	59,336	79,110	99,702	117,705	154,252	188,402	225,876	250,728	249,661	202,189	206,790	219,786	222,576	240,756	260,212	268,277	331,049	368,356	385,988	406,160
Q2	1,316	-1,552	592	2,402	7,807	11,989	16,656	21,245	29,906	50,181	66,494	92,107	106,198	128,320	165,422	196,134	236,466	268,856	250,420	203,954	213,409	212,145	235,278	245,077	256,568	288,529	330,279	371,529	399,535	—
Q3	-396	-634	713	3,722	10,674	15,064	20,547	25,356	33,488	51,376	68,233	95,633	106,557	130,395	163,997	204,436	242,728	272,170	200,953	206,270	197,857	215,124	236,938	246,256	258,054	295,830	331,509	371,529	395,953	—
สิ้นปี	-2,330	-484	368	1,994	6,078	15,417	18,994	26,052	40,305	57,494	75,713	102,423	111,209	140,514	179,146	218,067	250,082	247,057	204,747	204,772	206,909	223,434	247,150	248,776	269,710	311,768	349,691	389,774	412,790	—
%Common Size	-5.7%	-1.1%	0.7%	3.1%	7.8%	18.9%	20.5%	23.3%	28.1%	36.4%	39.8%	43.0%	37.0%	41.1%	40.0%	36.3%	35.3%	32.2%	28.9%	30.3%	32.9%	35.2%	36.9%	36.8%	34.4%	35.8%	38.7%	40.4%	44.2%	—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1	12,492	10,993	16,082	18,195	23,533	33,543	40,969	48,984	61,313	79,217	90,164	109,949	131,402	149,399	166,687	203,935	321,477	379,226	409,980	397,715	394,497	372,571	381,588	377,749	380,793	412,964	480,240	551,691	530,627	532,567
Q2	12,830	14,762	16,906	19,425	26,682	32,673	40,020	47,994	61,160	81,139	97,217	123,122	137,768	160,053	180,292	222,637	351,864	430,072	426,894	398,281	396,218	387,358	365,762	361,131	385,308	452,641	500,878	559,667	523,106	—
Q3	11,118	15,680	17,028	20,746	29,548	35,975	43,702	52,254	64,902	82,586	99,323	127,172	138,301	162,157	182,092	224,534	361,735	431,128	407,465	396,230	374,705	381,656	365,897	370,438	409,392	495,105	515,063	489,771	514,679	—
สิ้นปี	9,184	15,830	17,391	20,868	31,118	38,959	45,674	57,099	71,697	88,524	106,787	134,104	143,001	172,294	200,024	328,104	384,855	413,620	408,811	407,984	376,375	390,063	357,059	354,411	415,350	467,121	499,326	535,595	519,305	—
%Common Size	22.4%	35.3%	32.6%	32.4%	40.0%	47.7%	49.3%	51.0%	50.0%	56.1%	56.2%	56.3%	47.6%	50.3%	44.7%	54.5%	54.4%	53.9%	57.7%	60.3%	59.9%	61.4%	53.3%	52.5%	53.0%	53.7%	55.3%	55.5%	55.6%	—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	1997	1998	1999	2000	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
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1	1,405	2,267	2,051	4,520	6,725	6,407	8,021	10,547	13,122	21,594	20,557	27,170	26,018	33,308	37,613	48,538	54,686	59,192	48,005	38,165	36,999	37,343	42,860	46,986	42,754	68,149	75,493	75,737	71,166	76,087
Q2	1,504	1,625	2,579	4,919	7,154	7,375	8,655	11,501	14,564	23,275	22,478	37,798	28,567	37,170	43,969	50,113	54,396	64,255	48,791	38,294	34,063	42,115	47,495	34,028	54,830	83,088	67,479	84,370	71,180	—
Q3	1,808	2,535	3,080	5,517	7,431	8,412	9,172	12,489	19,701	23,448	23,384	41,858	30,546	35,650	42,412	56,228	57,100	64,021	48,967	37,122	36,337	45,088	46,805	39,263	58,295	88,503	78,206	75,793	68,731	—
Q4	2,173	2,224	4,465	6,562	6,209	7,891	9,278	13,309	20,967	20,950	27,640	29,925	34,178	35,849	45,652	57,657	58,791	60,348	40,007	37,206	40,325	47,263	53,893	40,124	63,189	91,611	79,516	76,410	70,372	—
ทั้งปี	6,891	8,652	12,175	21,519	27,518	30,085	35,127	47,846	68,355	89,267	94,059	136,752	119,310	141,978	169,646	212,537	224,973	247,817	185,771	150,787	147,725	171,809	191,053	160,401	219,068	331,350	300,694	312,310	281,449	—
%YoY Growth	—	25.5%	40.7%	76.7%	27.9%	9.3%	16.8%	36.2%	42.9%	30.6%	5.4%	45.4%	-12.8%	19.0%	19.5%	25.3%	5.9%	10.2%	-25.0%	-18.8%	-2.0%	16.3%	11.2%	-16.0%	36.6%	51.3%	-9.3%	3.9%	-9.9%	—
รายได้อื่นOther Income
Q1	219	2,901	127	155	253	519	9	15	23	97	40	227	366	117	401	739	529	295	571	401	581	338	399	7,934	11,125	601	1,130	1,051	1,040	1,128
Q2	231	105	440	152	397	769	14	22	21	33	36	752	76	522	857	1,884	690	3,675	282	377	462	252	329	364	645	1,357	1,433	1,181	1,379	—
Q3	157	1,160	1,493	234	470	49	32	38	30	60	282	136	134	1,567	296	808	537	2,935	4,001	777	306	350	473	226	343	807	1,106	1,739	1,072	—
Q4	236	1,031	83	398	741	206	10	19	35	12	630	1,080	77	252	1,679	1,690	1,278	5,665	3,271	440	462	1,246	512	-1,890	2,918	4,220	3,924	2,114	1,810	—
ทั้งปี	843	5,198	2,142	938	1,861	1,543	65	95	109	203	989	2,195	652	2,458	3,233	5,121	3,035	12,570	8,126	1,995	1,811	2,186	1,713	6,634	15,031	6,985	7,593	6,085	5,302	—
%Common Size	10.9%	37.5%	15.0%	4.2%	6.3%	4.9%	0.2%	0.2%	0.2%	0.2%	1.0%	1.6%	0.5%	1.7%	1.9%	2.3%	1.3%	4.8%	4.2%	1.3%	1.2%	1.2%	0.9%	3.9%	6.4%	2.1%	2.4%	1.9%	1.8%	—
%YoY Growth	—	516.4%	-58.8%	-56.2%	98.3%	-17.1%	-95.8%	46.7%	14.2%	86.6%	387.9%	122.1%	-70.3%	277.0%	31.5%	58.4%	-40.7%	314.2%	-35.4%	-75.5%	-9.2%	20.7%	-21.7%	287.3%	126.6%	-53.5%	8.7%	-19.9%	-12.9%	—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1	0	0	0	0	0	0	59	42	174	258	217	197	138	108	91	107	367	192	294	205	452	629	857	414	155	141	1,182	2,024	1,835	896
Q2	0	0	0	0	0	0	54	37	203	276	226	198	75	83	84	167	240	136	373	263	522	664	1,032	269	148	192	1,288	2,437	1,647	—
Q3	0	0	0	0	0	0	44	53	155	215	179	245	89	89	130	47	177	158	189	251	434	653	392	239	114	416	1,298	2,091	1,287	—
Q4	0	0	0	0	0	0	45	85	178	190	188	303	75	94	192	173	224	249	229	343	608	745	412	228	115	817	1,537	1,883	1,113	—
ทั้งปี	0	0	0	0	0	0	202	217	709	939	810	942	376	374	497	494	1,008	735	1,085	1,062	2,016	2,691	2,692	1,150	532	1,567	5,304	8,435	5,882	—
%Common Size	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.6%	0.5%	1.0%	1.0%	0.8%	0.7%	0.3%	0.3%	0.3%	0.2%	0.4%	0.3%	0.6%	0.7%	1.3%	1.5%	1.4%	0.7%	0.2%	0.5%	1.7%	2.6%	2.0%	—
%YoY Growth	—	—	—	—	—	—	—	7.1%	227.2%	32.4%	-13.7%	16.3%	-60.1%	-0.7%	32.9%	-0.6%	104.2%	-27.1%	47.7%	-2.1%	89.9%	33.5%	0.0%	-57.3%	-53.8%	194.7%	238.6%	59.0%	-30.3%	—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1	1,624	5,168	2,178	4,675	6,978	6,926	8,089	10,604	13,319	21,949	20,814	27,595	26,522	33,533	38,105	49,384	55,583	59,680	48,870	38,771	38,032	38,311	44,116	55,335	54,034	68,890	77,805	78,812	74,041	78,112
Q2	1,735	1,730	3,018	5,071	7,551	8,144	8,723	11,560	14,788	23,584	22,740	38,748	28,717	37,775	44,910	52,165	55,326	68,066	49,446	38,934	35,047	43,032	48,856	34,661	55,624	84,638	70,199	87,988	74,206	—
Q3	1,965	3,696	4,573	5,751	7,900	8,462	9,248	12,580	19,886	23,723	23,845	42,239	30,769	37,306	42,837	57,083	57,814	67,114	53,158	38,150	37,077	46,091	47,670	39,728	58,752	89,725	80,609	79,622	71,090	—
Q4	2,409	3,255	4,548	6,959	6,950	8,096	9,333	13,413	21,181	21,153	28,459	31,307	34,330	36,196	47,523	59,520	60,293	66,262	43,507	37,989	41,396	49,253	54,816	38,461	66,222	96,648	84,977	80,407	73,296	—
ทั้งปี	7,734	13,849	14,317	22,457	29,379	31,628	35,394	48,158	69,173	90,409	95,857	139,889	120,338	144,809	173,375	218,152	229,015	261,122	194,981	153,844	151,552	176,687	195,458	168,185	234,631	339,902	313,591	326,830	292,633	—
%YoY Growth	—	79.1%	3.4%	56.9%	30.8%	7.7%	11.9%	36.1%	43.6%	30.7%	6.0%	45.9%	-14.0%	20.3%	19.7%	25.8%	5.0%	14.0%	-25.3%	-21.1%	-1.5%	16.6%	10.6%	-14.0%	39.5%	44.9%	-7.7%	4.2%	-10.5%	—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1	160	264	253	455	922	611	548	800	833	1,439	1,469	2,082	2,023	6,992	8,029	5,590	11,813	6,225	4,982	3,151	3,213	3,280	3,858	3,829	5,263	6,501	12,258	10,690	12,091	13,370
Q2	186	307	258	494	1,049	707	637	854	1,031	1,918	1,689	2,731	3,328	8,774	9,697	10,597	6,092	6,699	5,003	3,104	8,137	3,534	4,335	2,495	6,034	10,009	8,507	11,370	12,529	—
Q3	237	315	383	1,217	1,321	655	589	978	1,481	1,396	2,396	2,449	6,201	8,321	10,305	12,080	6,272	12,184	5,123	3,099	2,992	4,004	4,165	3,299	7,236	10,921	11,865	12,828	11,946	—
Q4	300	1,190	479	848	-812	783	616	955	2,004	1,735	2,250	3,267	8,355	7,472	10,771	13,260	6,417	-15,556	-788	3,111	3,374	25,242	4,587	28,030	9,191	11,661	10,033	14,450	13,671	—
ทั้งปี	882	2,077	1,373	3,014	2,479	2,756	2,389	3,587	5,349	6,488	7,803	10,529	19,906	31,558	38,803	41,528	30,594	9,552	14,320	12,464	17,717	36,060	16,945	37,654	27,724	39,092	42,664	49,338	50,238	—
%Common Size	11.4%	15.0%	9.6%	13.4%	8.4%	8.7%	6.8%	7.4%	7.7%	7.2%	8.1%	7.5%	16.5%	21.8%	22.4%	19.0%	13.4%	3.7%	7.3%	8.1%	11.7%	20.4%	8.7%	22.4%	11.8%	11.5%	13.6%	15.1%	17.2%	—
%YoY Growth	—	135.4%	-33.9%	119.5%	-17.7%	11.1%	-13.3%	50.1%	49.1%	21.3%	20.3%	34.9%	89.1%	58.5%	23.0%	7.0%	-26.3%	-68.8%	49.9%	-13.0%	42.1%	103.5%	-53.0%	122.2%	-26.4%	41.0%	9.1%	15.6%	1.8%	—
กำไรขั้นต้น (Gross Profit) 🔢
Q1	1,464	4,904	1,925	4,220	6,056	6,315	7,541	9,805	12,486	20,510	19,345	25,513	24,499	26,541	30,075	43,794	43,769	53,455	43,887	35,619	34,819	35,031	40,258	51,506	48,771	62,389	65,546	68,122	61,949	64,742
Q2	1,549	1,423	2,761	4,577	6,502	7,437	8,087	10,706	13,756	21,665	21,051	36,017	25,390	29,001	35,213	41,567	49,234	61,367	44,444	35,830	26,910	39,498	44,521	32,166	49,590	74,629	61,692	76,618	61,677	—
Q3	1,729	3,380	4,190	4,534	6,579	7,807	8,659	11,602	18,405	22,327	21,449	39,791	24,569	28,984	32,532	45,002	51,542	54,930	48,035	35,052	34,085	42,087	43,505	36,429	51,516	78,805	68,744	66,794	59,144	—
Q4	2,109	2,065	4,069	6,112	7,762	7,313	8,718	12,458	19,176	19,418	26,209	28,041	25,974	28,724	36,752	46,260	53,876	81,818	44,295	34,879	38,021	24,011	50,229	10,431	57,031	84,987	74,944	65,957	59,624	—
ทั้งปี	6,852	11,772	12,944	19,443	26,900	28,872	33,004	44,571	63,824	83,921	88,054	129,361	100,432	113,251	134,572	176,624	198,421	251,570	180,661	141,380	133,835	140,627	178,513	130,531	206,908	300,810	270,927	277,492	242,395	64,742
%GPM	88.6%	85.0%	90.4%	86.6%	91.6%	91.3%	93.2%	92.6%	92.3%	92.8%	91.9%	92.5%	83.5%	78.2%	77.6%	81.0%	86.6%	96.3%	92.7%	91.9%	88.3%	79.6%	91.3%	77.6%	88.2%	88.5%	86.4%	84.9%	82.8%	—
%YoY Growth	—	71.8%	10.0%	50.2%	38.3%	7.3%	14.3%	35.0%	43.2%	31.5%	4.9%	46.9%	-22.4%	12.8%	18.8%	31.2%	12.3%	26.8%	-28.2%	-21.7%	-5.3%	5.1%	26.9%	-26.9%	58.5%	45.4%	-9.9%	2.4%	-12.6%	-73.3%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1	0	0	0	0	0	0	0	0	0	0	0	0	0	1,273	1,843	6,726	1,887	10,953	7,159	5,923	6,429	6,210	6,320	8,213	2,269	3,061	3,410	3,758	4,262	4,826
Q2	0	0	0	0	0	0	0	0	0	0	0	0	0	1,170	1,783	2,013	7,675	9,652	8,474	7,158	1,734	7,206	7,768	7,850	2,600	3,865	3,646	4,094	4,173	—
Q3	0	0	0	0	0	0	0	0	0	0	0	0	1,089	1,371	1,483	2,452	8,992	2,590	8,360	6,427	7,093	7,776	8,456	7,834	2,357	2,919	3,979	4,492	5,365	—
Q4	0	0	0	0	0	0	0	0	0	0	0	0	1,642	2,157	2,773	3,351	11,769	32,215	9,898	9,204	8,964	-12,094	12,501	-14,357	4,190	10,541	5,944	5,770	6,422	—
ทั้งปี	0	0	0	0	0	0	0	0	0	0	0	0	2,731	5,972	7,882	14,542	30,323	55,409	33,890	28,712	24,220	9,099	35,045	9,539	11,416	20,386	16,979	18,115	20,222	—
%Common Size	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.3%	4.1%	4.5%	6.7%	13.2%	21.2%	17.4%	18.7%	16.0%	5.1%	17.9%	5.7%	4.9%	6.0%	5.4%	5.5%	6.9%	—
%YoY Growth	—	—	—	—	—	—	—	—	—	—	—	—	—	118.7%	32.0%	84.5%	108.5%	82.7%	-38.8%	-15.3%	-15.6%	-62.4%	285.1%	-72.8%	19.7%	78.6%	-16.7%	6.7%	11.6%	—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1	159	250	547	1,866	1,774	2,054	289	520	544	865	812	1,017	1,297	1,273	1,843	6,726	1,887	10,953	7,159	5,923	6,429	6,210	6,320	8,213	2,269	3,061	3,410	3,758	4,262	4,826
Q2	217	288	1,026	1,365	1,910	2,378	300	341	613	566	828	1,089	4,084	1,170	1,783	2,013	7,675	9,652	8,474	7,158	1,734	7,206	7,768	7,850	2,600	3,865	3,646	4,094	4,173	—
Q3	225	223	1,276	1,524	2,024	2,550	321	466	845	612	677	978	1,089	1,371	1,483	2,452	8,992	2,590	8,360	6,427	7,093	7,776	8,456	7,834	2,357	2,919	3,979	4,492	5,365	—
Q4	186	228	1,943	1,817	2,145	2,519	403	626	761	974	1,017	1,533	1,642	2,157	2,773	3,351	11,769	32,215	9,898	9,204	8,964	-12,094	12,501	-14,357	4,190	10,541	5,944	5,770	6,422	—
ทั้งปี	788	990	4,792	6,572	7,853	9,500	1,314	1,954	2,764	3,017	3,333	4,618	8,112	5,972	7,882	14,542	30,323	55,409	33,890	28,712	24,220	9,099	35,045	9,539	11,416	20,386	16,979	18,115	20,222	—
%Common Size	10.2%	7.1%	33.5%	29.3%	26.7%	30.0%	3.7%	4.1%	4.0%	3.3%	3.5%	3.3%	6.7%	4.1%	4.5%	6.7%	13.2%	21.2%	17.4%	18.7%	16.0%	5.1%	17.9%	5.7%	4.9%	6.0%	5.4%	5.5%	6.9%	—
%YoY Growth	—	25.5%	384.3%	37.1%	19.5%	21.0%	-86.2%	48.7%	41.5%	9.2%	10.5%	38.5%	75.7%	-26.4%	32.0%	84.5%	108.5%	82.7%	-38.8%	-15.3%	-15.6%	-62.4%	285.1%	-72.8%	19.7%	78.6%	-16.7%	6.7%	11.6%	—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1	0	0	0	0	0	0	110	105	-399	744	456	780	-405	941	1,906	1,064	1,241	-128	-1,124	218	345	-591	-1,570	-360	-3,081	-8,286	-753	-502	-123	-8,115
Q2	0	0	0	0	0	0	241	-514	-1	104	221	-612	-27	26	102	-1,369	-2,162	286	-635	232	370	-1,202	609	293	-3,957	-1,213	1,277	543	406	—
Q3	0	0	0	0	0	0	469	-206	-14	173	185	194	-352	1,596	-5,487	-367	123	-1,060	-694	500	661	-415	1,271	1,159	-1,441	2,404	-862	-292	547	—
Q4	0	0	0	0	0	0	50	727	547	293	53	-244	275	200	1,541	-56	-2,095	-695	141	-5,147	-562	1,583	-352	588	-97	-2,072	82	836	1,385	—
ทั้งปี	0	0	0	0	0	0	870	112	133	1,314	916	118	-508	2,763	-1,938	-728	-2,893	-1,597	-2,312	-4,197	814	-624	-42	1,679	-8,576	-9,167	-255	585	2,216	—
%Common Size	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.5%	0.2%	0.2%	1.5%	1.0%	0.1%	-0.4%	1.9%	-1.1%	-0.3%	-1.3%	-0.6%	-1.2%	-2.7%	0.5%	-0.4%	-0.0%	1.0%	-3.7%	-2.7%	-0.1%	0.2%	0.8%	—
%YoY Growth	—	—	—	—	—	—	—	-87.1%	18.1%	891.0%	-30.3%	-87.1%	-530.7%	643.7%	-170.1%	62.4%	-297.6%	44.8%	-44.8%	-81.6%	119.4%	-176.7%	93.3%	4135.2%	-610.6%	-6.9%	97.2%	329.2%	278.9%	—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1	768	3,525	659	2,196	4,487	4,300	4,661	5,868	7,816	13,453	12,370	15,774	11,260	16,977	19,041	26,795	30,393	25,464	11,439	8,775	13,983	15,292	17,660	24,747	18,788	28,673	40,098	36,629	31,410	27,896
Q2	803	-939	1,796	2,849	5,094	5,333	6,013	6,262	9,116	13,154	12,898	22,525	13,003	17,724	22,687	22,721	27,260	27,662	8,262	6,697	11,752	15,946	21,333	4,095	18,813	43,837	36,925	42,174	28,823	—
Q3	925	2,382	1,345	2,610	4,682	4,970	6,332	7,605	12,515	12,538	12,691	23,790	8,362	16,217	15,685	28,530	27,982	25,888	-36,575	9,845	-4,903	15,777	18,816	13,515	22,003	43,447	37,788	32,060	26,680	—
Q4	1,273	1,595	2,662	3,759	4,203	4,336	4,395	8,834	12,281	11,640	14,326	12,918	9,658	17,573	26,151	27,203	23,406	-13,554	10,744	5,104	13,422	20,663	19,236	7,027	27,260	35,458	35,841	36,980	30,259	—
ทั้งปี	3,769	6,562	6,461	11,414	18,466	18,939	21,401	28,569	41,729	50,786	52,284	75,007	42,283	68,490	83,564	105,249	109,042	65,460	-6,130	30,421	34,254	67,678	77,045	49,384	86,864	151,415	150,652	147,844	117,172	27,896
%EBIT	48.7%	47.4%	45.1%	50.8%	62.9%	59.9%	60.5%	59.3%	60.3%	56.2%	54.5%	53.6%	35.1%	47.3%	48.2%	48.2%	47.6%	25.1%	-3.1%	19.8%	22.6%	38.3%	39.4%	29.4%	37.0%	44.5%	48.0%	45.2%	40.0%	—
%YoY Growth	—	74.1%	-1.5%	76.7%	61.8%	2.6%	13.0%	33.5%	46.1%	21.7%	2.9%	43.5%	-43.6%	62.0%	22.0%	25.9%	3.6%	-40.0%	-109.4%	596.3%	12.6%	97.6%	13.8%	-35.9%	75.9%	74.3%	-0.5%	-1.9%	-20.7%	-76.2%
EBITDA 🔢
Q1	768	3,525	898	3,326	5,240	5,387	6,566	7,968	9,859	16,690	16,125	20,395	19,315	25,618	28,133	37,238	42,023	41,829	35,409	27,729	28,788	28,158	32,225	41,597	35,344	45,760	56,681	58,859	54,517	49,057
Q2	803	-939	2,714	4,591	6,638	7,620	9,278	10,412	13,450	20,555	21,061	33,694	29,076	36,038	39,931	42,732	51,002	65,593	57,396	43,992	39,582	43,488	51,008	36,601	55,117	80,366	72,819	90,696	76,905	—
Q3	925	2,382	3,031	5,045	7,147	8,501	11,052	13,685	19,334	25,449	25,664	44,222	30,013	44,469	40,917	60,204	65,339	83,594	38,216	65,912	37,032	59,684	64,249	61,991	78,256	102,949	95,814	105,765	98,571	—
Q4	1,273	1,595	5,456	6,904	7,688	9,088	11,937	17,026	22,323	28,451	32,892	42,433	39,511	54,398	59,683	69,895	76,198	78,585	108,690	79,496	70,263	80,472	83,019	72,277	97,554	118,626	117,163	132,020	125,452	—
ทั้งปี	3,769	6,562	12,099	19,865	26,714	30,596	38,834	49,091	64,966	91,145	95,742	140,745	117,915	160,523	168,664	210,069	234,562	269,601	239,711	217,129	175,666	211,802	230,501	212,466	266,271	347,701	342,477	387,340	355,445	49,057
%EBITDA	48.7%	47.4%	84.5%	88.5%	90.9%	96.7%	109.7%	101.9%	93.9%	100.8%	99.9%	100.6%	98.0%	110.9%	97.3%	96.3%	102.4%	103.2%	122.9%	141.1%	115.9%	119.9%	117.9%	126.3%	113.5%	102.3%	109.2%	118.5%	121.5%	—
%YoY Growth	—	74.1%	84.4%	64.2%	34.5%	14.5%	26.9%	26.4%	32.3%	40.3%	5.0%	47.0%	-16.2%	36.1%	5.1%	24.5%	11.7%	14.9%	-11.1%	-9.4%	-19.1%	20.6%	8.8%	-7.8%	25.3%	30.6%	-1.5%	13.1%	-8.2%	-86.2%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1	161	442	286	453	492	373	342	331	324	322	178	183	236	540	732	991	1,435	1,845	2,240	2,080	1,997	1,799	1,804	2,029	1,453	1,718	2,617	3,026	3,285	2,906
Q2	162	394	293	464	470	344	367	340	340	315	220	202	431	532	957	1,300	1,436	1,894	2,410	2,086	1,903	1,822	1,760	1,945	1,611	2,194	2,606	3,212	3,216	—
Q3	226	394	394	484	443	347	360	350	349	314	308	226	582	691	989	1,696	1,349	2,003	2,169	2,064	1,889	1,893	1,837	1,936	1,712	2,270	2,653	2,938	3,184	—
Q4	442	367	489	523	432	351	342	338	342	164	177	219	622	778	1,092	1,824	1,955	2,692	1,773	2,050	1,888	2,193	1,890	2,046	1,696	2,037	2,367	2,637	3,381	—
ทั้งปี	991	1,597	1,462	1,924	1,837	1,415	1,411	1,359	1,355	1,114	883	830	1,870	2,541	3,771	5,812	6,175	8,434	8,592	8,280	7,676	7,707	7,291	7,956	6,472	8,218	10,243	11,813	13,065	—
%Common Size	12.8%	11.5%	10.2%	8.6%	6.3%	4.5%	4.0%	2.8%	2.0%	1.2%	0.9%	0.6%	1.6%	1.8%	2.2%	2.7%	2.7%	3.2%	4.4%	5.4%	5.1%	4.4%	3.7%	4.7%	2.8%	2.4%	3.3%	3.6%	4.5%	—
%YoY Growth	—	61.1%	-8.5%	31.6%	-4.5%	-23.0%	-0.3%	-3.7%	-0.3%	-17.8%	-20.8%	-6.0%	125.4%	35.8%	48.4%	54.1%	6.2%	36.6%	1.9%	-3.6%	-7.3%	0.4%	-5.4%	9.1%	-18.7%	27.0%	24.6%	15.3%	10.6%	—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1	0	0	63	-42	419	113	169	-110	31	-1	-2	-7	-7	-54	20	47	47	-4	86	71	76	66	86	439	64	350	419	362	468	778
Q2	0	0	85	-27	511	282	369	49	8	-0	-13	-6	-1	-5	17	42	42	36	63	65	91	60	79	-53	88	445	331	201	156	—
Q3	0	0	1	20	452	340	206	176	101	-12	-9	-5	13	-6	-0	40	70	52	88	81	77	75	25	144	228	-619	320	35	155	—
Q4	0	1	-593	208	-1,300	-80	6	94	67	4	2	5	-22	21	38	15	32	29	74	84	85	56	191	777	109	492	407	719	3,472	—
ทั้งปี	0	1	-445	160	82	656	750	209	207	-9	-22	-12	-18	-45	75	145	190	112	311	301	329	256	380	1,307	489	668	1,477	1,317	4,251	—
%Common Size	0.0%	0.0%	-3.1%	0.7%	0.3%	2.1%	2.1%	0.4%	0.3%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.1%	0.1%	0.0%	0.2%	0.2%	0.2%	0.1%	0.2%	0.8%	0.2%	0.2%	0.5%	0.4%	1.5%	—
%YoY Growth	—	—	-33825.0%	135.9%	-48.3%	695.8%	14.3%	-72.1%	-1.2%	-104.4%	-140.1%	43.6%	-44.1%	-150.9%	267.0%	93.3%	31.6%	-41.0%	176.7%	-3.0%	9.1%	-22.0%	48.5%	243.6%	-62.6%	36.7%	121.1%	-10.8%	222.8%	—
กำไรก่อนภาษี (EBT) 🔢
Q1	607	3,082	435	1,701	4,414	4,040	4,488	5,427	7,523	13,131	12,189	15,584	11,017	16,383	18,328	25,850	29,005	23,615	9,285	6,766	12,062	13,559	15,943	23,157	17,399	27,305	37,899	33,965	28,594	25,768
Q2	641	-1,334	1,588	2,359	5,135	5,272	6,015	5,971	8,784	12,839	12,665	22,317	12,570	17,187	21,747	21,463	25,866	25,804	5,915	4,675	9,941	14,184	19,651	2,098	17,290	42,088	34,650	39,164	25,764	—
Q3	698	1,988	952	2,147	4,691	4,964	6,178	7,432	12,267	12,213	12,375	23,559	7,793	15,520	14,695	26,874	26,703	23,936	-38,655	7,863	-6,716	13,958	17,004	11,723	20,519	40,558	35,455	29,157	23,651	—
Q4	831	1,230	1,580	3,444	2,471	3,905	4,059	8,589	12,006	11,480	14,151	12,704	9,014	16,815	25,097	25,394	21,483	-16,217	9,045	3,138	11,619	18,526	17,536	5,758	25,673	33,913	33,881	35,062	30,349	—
ทั้งปี	2,777	4,966	4,554	9,650	16,711	18,181	20,740	27,419	40,580	49,662	51,379	74,165	40,395	65,905	79,868	99,581	103,057	57,139	-14,411	22,442	26,906	60,227	70,135	42,736	80,880	143,864	141,885	137,348	108,358	25,768
%EBT	35.9%	35.9%	31.8%	43.0%	56.9%	57.5%	58.6%	56.9%	58.7%	54.9%	53.6%	53.0%	33.6%	45.5%	46.1%	45.6%	45.0%	21.9%	-7.4%	14.6%	17.8%	34.1%	35.9%	25.4%	34.5%	42.3%	45.2%	42.0%	37.0%	—
%YoY Growth	—	78.8%	-8.3%	111.9%	73.2%	8.8%	14.1%	32.2%	48.0%	22.4%	3.5%	44.3%	-45.5%	63.2%	21.2%	24.7%	3.5%	-44.6%	-125.2%	255.7%	19.9%	123.8%	16.5%	-39.1%	89.3%	77.9%	-1.4%	-3.2%	-21.1%	-76.2%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1	308	1,273	120	938	1,329	1,357	1,725	2,159	3,238	5,292	5,420	6,687	5,278	5,966	7,330	7,515	8,700	11,184	583	1,070	-298	112	3,377	14,106	5,801	16,436	18,199	14,922	11,568	13,160
Q2	303	-302	679	1,155	1,476	1,649	2,097	2,645	3,296	5,563	5,520	9,326	6,075	6,576	10,560	13,688	15,160	7,581	4,540	1,949	2,314	10,534	5,889	-2,173	10,063	21,042	13,283	14,988	12,099	—
Q3	-378	1,069	26	806	1,372	1,548	2,080	3,144	4,983	5,411	5,337	10,580	2,521	4,994	7,246	9,307	8,828	8,601	7,468	2,344	1,889	3,483	5,961	4,377	10,746	17,006	17,035	11,261	10,802	—
Q4	-220	614	1,180	1,157	1,557	882	2,060	3,396	5,122	5,358	6,668	5,910	4,385	6,675	9,909	11,610	14,024	8,170	4,278	4,703	2,082	9,636	5,725	2,454	14,919	17,811	15,186	16,043	9,382	—
ทั้งปี	13	2,654	2,006	4,057	5,734	5,435	7,962	11,344	16,639	21,624	22,946	32,502	18,259	24,211	35,045	42,120	46,712	35,536	16,869	10,067	5,987	23,764	20,952	18,764	41,528	72,295	63,704	57,214	43,850	—
%Common Size	0.2%	19.2%	14.0%	18.1%	19.5%	17.2%	22.5%	23.6%	24.1%	23.9%	23.9%	23.2%	15.2%	16.7%	20.2%	19.3%	20.4%	13.6%	8.7%	6.5%	4.0%	13.4%	10.7%	11.2%	17.7%	21.3%	20.3%	17.5%	15.0%	—
%YoY Growth	—	20127.8%	-24.4%	102.2%	41.3%	-5.2%	46.5%	42.5%	46.7%	30.0%	6.1%	41.6%	-43.8%	32.6%	44.8%	20.2%	10.9%	-23.9%	-52.5%	-40.3%	-40.5%	296.9%	-11.8%	-10.4%	121.3%	74.1%	-11.9%	-10.2%	-23.4%	—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1	300	1,809	252	804	2,665	2,570	2,594	3,378	4,254	7,839	6,771	8,905	5,746	10,471	10,979	18,288	20,258	12,435	8,616	5,625	12,284	13,381	12,479	8,612	11,534	10,519	19,281	18,683	16,561	11,835
Q2	338	-1,032	824	1,230	3,148	3,340	3,550	3,277	5,480	7,277	7,158	12,997	6,496	10,616	11,170	7,733	10,664	18,187	1,312	2,661	7,536	3,590	13,684	4,323	7,140	20,600	21,040	23,978	13,515	—
Q3	-1,712	918	122	1,321	2,866	3,075	3,891	4,111	7,183	6,813	7,046	12,984	5,259	10,532	7,450	17,526	17,805	15,284	-46,212	5,446	-8,682	10,401	11,019	7,202	9,545	24,172	18,101	17,865	12,695	—
Q4	-1,934	615	992	2,079	2,215	3,103	1,993	5,100	6,817	6,118	7,480	6,789	4,652	10,120	15,150	13,768	7,427	-24,415	4,693	-872	9,441	8,834	11,620	2,527	10,645	15,611	18,284	18,299	17,502	—
ทั้งปี	-3,008	2,311	2,190	5,433	10,895	12,089	12,028	15,866	23,735	28,047	28,455	41,675	22,154	41,739	44,748	57,316	56,155	21,490	-31,590	12,860	20,579	36,206	48,803	22,664	38,864	70,901	76,706	78,824	60,273	—
%NPM	-38.9%	16.7%	15.3%	24.2%	37.1%	38.2%	34.0%	32.9%	34.3%	31.0%	29.7%	29.8%	18.4%	28.8%	25.8%	26.3%	24.5%	8.2%	-16.2%	8.4%	13.6%	20.5%	25.0%	13.5%	16.6%	20.9%	24.5%	24.1%	20.6%	—
%YoY Growth	—	176.8%	-5.2%	148.1%	100.5%	11.0%	-0.5%	31.9%	49.6%	18.2%	1.5%	46.5%	-46.8%	88.4%	7.2%	28.1%	-2.0%	-61.7%	-247.0%	140.7%	60.0%	75.9%	34.8%	-53.6%	71.5%	82.4%	8.2%	2.8%	-23.5%	—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	1997	1998	1999	2000	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
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1	—	—	239	1,130	753	1,087	1,905	2,100	2,043	3,237	3,755	4,621	8,055	8,641	9,092	10,443	11,630	16,364	23,970	18,954	14,805	12,866	14,565	16,850	16,557	17,087	16,584	22,230	23,107	21,161
Q2	—	—	919	1,742	1,544	2,286	3,265	4,150	4,334	7,401	8,164	11,169	16,073	18,315	17,244	20,011	23,742	37,932	49,134	37,295	27,830	27,541	29,675	32,506	36,304	36,530	35,893	48,522	48,081	—
Q3	—	—	1,685	2,435	2,465	3,531	4,720	6,080	6,819	12,911	12,973	20,433	21,651	28,252	25,233	31,674	37,357	57,707	74,791	56,067	41,936	43,908	45,433	48,476	56,253	59,502	58,026	73,704	71,891	—
สิ้นปี	—	—	2,795	3,144	3,486	4,752	7,542	8,192	10,041	16,811	18,566	29,515	29,852	36,825	33,532	42,692	52,792	92,139	97,946	74,391	56,841	59,809	63,784	65,250	70,294	83,168	81,322	95,039	95,194	—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1	—	—	1,499	2,660	4,188	3,921	3,514	8,064	9,911	13,850	14,773	18,745	13,206	23,659	25,614	35,127	46,276	45,337	35,718	28,753	23,674	32,784	29,815	31,052	24,734	40,486	49,903	62,102	37,674	45,075
Q2	—	—	2,104	4,084	7,423	4,178	5,256	9,074	11,787	14,043	11,081	25,589	4,786	32,434	29,542	44,173	49,322	57,707	41,372	36,272	36,313	39,470	40,834	37,646	44,560	56,124	61,470	105,090	66,898	—
Q3	—	—	4,083	8,749	11,700	11,022	9,947	17,859	33,388	27,482	23,645	57,645	25,765	53,706	67,804	72,045	92,574	102,408	69,734	60,298	54,944	72,373	74,844	64,225	76,340	114,755	101,762	163,324	109,013	—
สิ้นปี	—	—	3,994	13,040	20,588	16,122	16,179	26,236	48,719	42,215	45,142	82,265	42,886	81,732	88,716	107,377	114,598	140,209	98,754	80,480	90,395	106,058	109,166	86,674	110,069	164,916	151,851	202,301	150,401	—
CFO/กำไรสุทธิ	—	—	1.82	2.40	1.89	1.33	1.35	1.65	2.05	1.51	1.59	1.97	1.94	1.96	1.98	1.87	2.04	6.52	-3.13	6.26	4.39	2.93	2.24	3.82	2.83	2.33	1.98	2.57	2.50	—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1	—	—	454	2,660	2,851	1,355	1,966	-2,615	7,281	5,658	6,501	8,588	-6,913	9,910	13,292	12,785	24,464	25,429	16,650	16,076	14,865	22,707	19,743	22,162	12,870	28,117	28,462	41,059	14,074	8,036
Q2	—	—	2,104	4,084	4,586	-239	2,082	-3,345	4,768	-2,316	-5,349	5,838	-31,704	6,100	3,655	-971	4,681	17,163	4,505	15,419	18,739	20,320	24,360	18,851	23,785	30,922	21,937	60,210	12,987	—
Q3	—	—	4,083	6,732	7,017	11,022	9,947	3,234	-2,438	2,296	-2,884	25,305	-26,308	15,562	14,982	5,275	27,310	42,049	16,362	31,645	28,913	45,625	49,242	38,380	42,767	72,292	43,889	90,469	23,697	—
สิ้นปี	—	—	3,994	9,828	13,524	16,122	6,384	8,940	5,142	7,163	6,090	33,281	-20,136	16,936	17,966	18,699	32,675	56,297	34,285	44,386	45,014	68,791	75,361	48,666	60,866	102,073	74,182	99,820	32,319	—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1	—	—	-1,045	0	-1,337	-2,565	-1,548	-10,679	-2,630	-8,192	-8,272	-10,157	-20,120	-13,749	-12,322	-22,342	-21,812	-19,909	-19,068	-12,678	-8,809	-10,078	-10,072	-8,891	-11,864	-12,369	-21,441	-21,043	-23,600	-37,039
Q2	—	—	0	0	-2,837	-4,417	-3,174	-12,419	-7,019	-16,359	-16,430	-19,751	-36,490	-26,334	-25,888	-45,144	-44,640	-40,544	-36,867	-20,853	-17,574	-19,150	-16,474	-18,796	-20,775	-25,202	-39,533	-44,880	-53,911	—
Q3	—	—	0	-2,017	-4,683	0	0	-14,625	-35,826	-25,186	-26,529	-32,341	-52,073	-38,143	-52,822	-66,770	-65,265	-60,360	-53,372	-28,653	-26,032	-26,747	-25,602	-25,845	-33,573	-42,463	-57,874	-72,855	-85,316	—
สิ้นปี	—	—	0	-3,212	-7,064	0	-9,795	-17,296	-43,577	-35,052	-39,052	-48,984	-63,022	-64,796	-70,750	-88,677	-81,923	-83,911	-64,469	-36,095	-45,381	-37,267	-33,805	-38,008	-49,203	-62,843	-77,669	-102,481	-118,082	—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1	—	—	-1,306	-473	-6,170	-3,018	-1,559	-10,718	5,883	-8,197	-8,428	-10,370	-24,749	-13,834	-70,025	-22,332	-21,806	-19,903	-33,455	-5,003	-44,066	30,376	-12,009	-9,435	-83,859	-12,923	-24,158	-17,823	-27,334	-35,820
Q2	—	—	-2,105	-1,011	-121	-3,824	-2,485	-12,156	1,552	-16,417	-16,713	-20,253	-35,332	-26,412	-83,317	-64,228	-44,628	-54,547	-62,489	-39,415	-9,882	24,150	-13,835	-28,764	-91,610	-20,105	-49,098	-85,063	-53,936	—
Q3	—	—	-2,377	-2,284	-7,434	-5,433	-7,020	-14,380	-27,272	-25,260	-27,010	-33,252	-51,054	-38,216	-110,040	-127,422	-65,231	-75,687	-79,271	-73,201	-15,809	24,027	-81,602	-35,749	-103,884	-37,548	-69,909	-112,072	-105,561	—
สิ้นปี	—	—	-1,446	-3,238	-16,954	-7,001	-9,142	-17,071	-32,745	-35,166	-39,709	-50,277	-62,203	-75,175	-128,291	-147,193	-89,286	-97,633	-73,029	-96,000	-86,474	3,755	-103,769	-33,515	-123,016	-58,760	-82,447	-150,369	-149,863	—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1	—	—	4,794	0	-0	-4,000	2,500	5	5	8	3,512	-71	24,589	-4,555	21,150	-773	-1,226	-1,298	-1,399	-794	-465	-3,474	-438	-14,210	-1,192	-1,521	-2,319	-2,731	-3,351	-3,979
Q2	—	—	4,169	-1,958	-4,767	-7,911	-1,900	-4,396	-5,873	-5,226	11,457	-837	42,820	-15,119	33,435	-5,030	-19,779	24,460	-10,393	-18,142	-13,211	-35,028	-29,320	-16,658	-9,140	-26,153	-27,682	-28,066	-28,915	—
Q3	—	—	3,855	-1,959	-4,770	-7,911	-1,857	-4,306	-9,280	-10,476	-21	-11,969	30,181	-1,698	22,021	34,425	-17,630	11,160	-43,511	-16,181	-20,308	-53,228	-38,710	-23,692	-24,494	-44,253	-47,214	-49,238	-49,062	—
สิ้นปี	—	—	4,416	-2,366	-4,770	-7,911	-4,018	-4,297	-9,258	-18,691	63	-12,235	24,151	4,667	21,419	68,605	-21,643	8,290	-56,821	-19,211	-22,540	-55,685	-17,181	-26,469	-22,199	-69,958	-51,416	-54,367	-54,688	—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	1997	1998	1999	2000	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
⚪ Investment in Debt 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	0	0	0	0	0	0	0	23	0	0	0	—
⚪ Investment in Debt Instruments Measured at Amortised Cost - Net	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	6,845	9,891	3,848	—
⚪ Other Parties	812	695	1,405	2,865	2,935	281	395	523	1,850	1,546	2,207	1,587	7,438	4,286	12,537	11,611	5,467	5,578	4,884	3,852	4,102	18,878	13,302	10,768	0	0	0	0	0	—
⚪ Related Parties	0	0	0	0	0	0	3,665	4,386	5,137	8,241	10,480	9,940	10,919	9,883	15,345	26,657	29,344	21,228	17,172	13,715	18,516	20,675	16,127	12,747	0	0	0	0	0	—
⚪ Other Current Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,992	5,088	3,041	2,723	3,576	0	0	0	0	0	0	0	0	—
⚪ Short-Term Loan and Interest Receivables	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	46	258	860	176	—
⚪ Current Portion of Long-Term Loan Receivables	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	—
⚪ Finished Goodsสินค้าสำเร็จรูป	0	0	0	0	0	0	0	61	292	333	0	320	1,049	594	550	592	0	0	0	0	0	759	0	702	0	0	0	0	0	—
⚪ Raw Material and Factory Supplies	0	0	0	0	0	0	0	0	0	0	0	0	8,146	7,954	8,592	9,324	0	0	0	0	0	8,399	0	9,454	0	0	0	0	0	—
⚪ Derivative Assets - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	70	0	2,538	829	24	1,452	372	131	549	562	659	854	2,538	—
⚪ Other Current Financial Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,083	0	0	0	339	0	0	0	0	0	0	1,004	—
⚪ Other Current Financial Assets - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,083	0	0	0	339	0	0	0	0	0	0	1,004	—
⚪ Income Tax Receivable - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,984	1,862	1,853	2,687	4,051	—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale	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	371	0	1,106	0	—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น	970	2,157	1,145	1,444	2,220	4,219	1,650	2,369	4,765	6,324	7,194	11,110	2,555	2,844	6,939	5,052	16,009	20,382	22,666	19,408	15,541	4,172	13,759	4,653	4,024	10,375	4,488	6,855	6,140	—
⚪ Other Current Assets - Others	0	0	0	0	0	0	0	0	0	0	0	0	2,555	2,844	6,939	5,052	16,009	20,382	22,666	19,408	15,541	4,172	13,759	4,653	4,024	10,375	4,488	6,855	6,140	—
✅ Long-Term Investments - Net	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	—
⚪ 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	0	0	0	0	0	0	0	0	0	0	—
⚪ Long-Term Investments - Net (Amended Account)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	30	32	25	24	7	26	0	0	0	0	0	0	—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net	288	3,104	1,573	3,283	11,348	11,410	11,477	11,368	398	419	397	384	922	877	853	956	1,209	1,289	2,315	2,392	7,561	7,697	13,660	13,523	14,408	9,594	9,768	12,197	29,930	—
⚪ Investment in Associates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,382	3,987	4,591	5,155	16,333	—
⚪ Investment in 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	7,026	5,607	5,177	7,042	13,598	—
⚪ Non-Current Portion of Long-Term Loan Receivables	0	0	0	0	0	0	0	0	0	0	600	1,835	505	591	586	580	580	580	580	580	3,611	3,099	2,595	2,251	1,387	15	15	18,948	18,572	—
⚪ Derivative Assets - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195	231	753	2,935	6,745	90	636	717	2,523	1,473	28	917	371	1,596	2,534	—
⚪ Other Non-Current Financial Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	10,312	0	38	0	0	0	0	0	18	0	23	3,670	4,827	5,574	6,929	8,346	—
⚪ Depositsเงินรับฝาก	0	0	0	0	0	0	0	0	0	0	0	0	0	10,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Other Non-Current Financial Assets - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	0	0	0	0	0	18	0	23	3,670	4,827	5,574	6,929	8,346	—
✅ 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	0	0	0	0	17,369	33,688	28,711	30,307	33,051	—
⚪ Intangible Assets - Others	0	0	64	103	304	349	297	336	326	354	351	418	3,793	3,754	36,019	99,206	107,599	149,161	133,209	130,534	2,745	110,149	3,980	90,612	4,536	4,587	4,597	5,524	7,169	—
⚪ Exploration and Evaluation Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104,313	106,161	94,331	90,384	78,542	—
✅ Goodwill - Net	0	0	0	0	0	0	0	0	0	0	0	0	185	185	10,448	27,606	32,561	37,142	36,608	36,346	33,151	35,404	62,143	57,185	58,177	53,524	46,311	45,992	43,544	—
✅ Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	8,543	13,824	16,182	11,670	11,646	9,249	6,499	7,059	13,599	15,010	29,000	33,001	44,042	32,125	18,274	19,591	19,634	—
⚪ Other Non-Current Assets	6,220	6,033	6,400	6,669	1,168	1,940	635	554	820	572	348	1,352	1,274	1,268	2,038	1,684	2,937	3,890	4,892	8,110	115,824	10,012	91,911	14,861	15,715	16,971	19,799	21,218	25,090	—
⚪ Prepayments	0	0	0	0	0	0	0	0	0	0	0	0	194	152	1,039	721	736	769	757	839	681	645	539	322	0	0	0	0	0	—
⚪ Other Non-Current Assets - Others	6,220	6,033	6,400	6,669	1,168	1,940	635	554	820	572	348	1,352	1,080	1,116	999	963	2,202	3,120	4,135	7,270	115,143	9,367	91,372	14,539	15,715	16,971	19,799	21,218	25,090	—
⚪ Other Current Payables	0	0	0	0	988	252	0	0	0	0	0	0	0	0	0	0	4,329	4,293	4,269	3,006	3,770	0	0	0	0	0	0	0	0	—
⚪ Accrued Expenses - Current	0	0	0	0	0	0	0	0	0	0	0	0	20,726	18,274	31,543	28,994	28,667	30,567	22,191	17,585	16,043	19,354	22,605	21,864	0	0	0	0	0	—
⚪ Short-Term Borrowings	0	0	0	0	0	0	0	0	0	0	0	2,986	1,935	7,945	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Financial Institutions	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	—
⚪ Bonds	0	0	0	0	0	0	0	0	8,234	7,003	0	0	9,499	0	21,796	5,010	0	0	0	0	13,063	13,199	0	0	21,166	0	0	0	0	—
⚪ Current Portion of Long-Term Debts - Others	0	664	1,878	3,110	6,218	2,165	0	0	0	0	0	0	0	0	0	0	11,699	24,696	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Derivative Liabilities - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,471	75	1,177	7	244	1,260	834	347	459	891	1,645	1,833	1,448	18	511	—
⚪ Other Current Financial Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	551	0	0	0	0	0	0	—
⚪ Other Current Financial Liabilities - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	551	0	0	0	0	0	0	—
✅ Current Portion of Lease Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	829	0	0	0	0	0	0	0	0	9	0	4,069	0	10,479	9,612	13,254	21,125	—
⚪ Short-Term Provisions	0	0	0	0	0	0	0	0	0	0	0	0	873	3,933	2,401	1,011	1,582	1,810	1,920	1,965	2,073	4,338	3,965	4,512	12,738	16,887	3,560	5,236	5,638	—
⚪ 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	0	0	0	0	0	0	0	0	0	0	0	0	59	0	23	0	—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย	0	0	0	0	0	0	0	0	0	0	0	0	19,038	22,448	25,431	28,217	31,903	28,537	18,099	12,223	13,269	22,005	26,021	15,162	26,162	27,656	16,931	21,253	15,173	—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น	4,563	3,959	4,792	8,949	7,504	7,967	8,850	15,030	27,088	30,929	32,774	44,219	1,725	2,624	3,418	5,524	6,205	4,666	3,471	2,855	2,768	17,510	4,636	5,192	6,131	4,762	7,628	4,628	4,623	—
⚪ Non-Current Portion of Long-Term Debts - Others	4,879	4,965	4,329	1,877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,671	0	0	0	0	0	0	—
✅ Non-Current Portion of Lease Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	10,557	0	0	0	0	0	0	0	0	32	0	11,160	12,984	24,905	20,107	19,572	22,551	—
⚪ Derivative Liabilities - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,484	1,373	1,120	1,839	3,711	2,940	244	0	0	20	281	0	27	10	845	—
⚪ Contract Liabilities and Unearned Rental Income - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	2,609	1,940	1,153	1,092	943	1,049	720	476	241	161	152	125	0	0	0	0	0	—
⚪ Deferred Revenue - Others	0	0	0	0	0	0	0	0	0	0	0	0	2,609	1,940	1,153	1,092	943	1,049	720	476	241	161	152	125	0	0	0	0	0	—
⚪ Long-Term Provisions	0	0	0	0	0	0	3,910	5,230	7,019	10,712	10,991	17,073	22,821	21,968	22,311	37,928	56,419	87,640	85,938	81,333	80,736	80,551	95,234	97,429	86,201	103,446	137,262	149,553	134,467	—
⚪ Provisions for Employee Benefit Obligations - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	1,165	1,560	1,980	2,415	2,771	3,655	3,580	3,745	4,045	4,389	7,395	7,975	6,864	6,595	7,075	7,931	7,334	—
⚪ 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	0	0	0	0	—
✅ Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	14,993	15,780	29,114	46,339	54,114	49,440	45,816	38,647	31,472	27,713	40,971	43,427	50,272	54,449	52,238	49,911	47,298	—
⚪ Other Non-Current Liabilities	2,802	4,964	6,148	8,492	14,444	15,376	15,617	16,255	17,611	17,588	19,305	19,141	419	588	1,325	952	953	861	1,028	862	732	1,615	3,582	1,954	4,421	1,639	2,759	1,938	4,789	—
⚪ Authorised Share Capital	3,100	3,272	3,272	3,272	3,272	3,322	3,322	3,322	3,322	3,322	3,322	3,322	3,322	3,322	3,322	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	—
⚪ Authorised Ordinary Shares	3,100	3,272	3,272	3,272	3,272	3,322	3,322	3,322	3,322	3,322	3,322	3,322	3,322	3,322	3,322	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	—
⚪ Issued and Paid-Up Share Capital	3,100	3,260	3,260	3,260	3,260	3,260	3,262	3,267	3,275	3,286	3,297	3,307	3,313	3,317	3,320	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	—
⚪ Paid-Up Ordinary Shares	3,100	3,260	3,260	3,260	3,260	3,260	3,262	3,267	3,275	3,286	3,297	3,307	3,313	3,317	3,320	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	—
⚪ Premium (Discount) on Share Capital	0	0	11,559	11,559	11,559	11,559	11,601	11,703	11,918	12,308	12,859	13,423	13,785	14,183	14,412	105,412	105,418	105,418	105,418	105,418	105,418	105,418	105,418	105,418	105,418	105,418	105,418	105,418	105,418	—
⚪ Premium (Discount) on Ordinary Shares	0	0	11,559	11,559	11,559	11,559	11,601	11,703	11,918	12,308	12,859	13,423	13,785	14,183	14,412	105,412	105,418	105,418	105,418	105,418	105,418	105,418	105,418	105,418	105,418	105,418	105,418	105,418	105,418	—
✅ Perpetual 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	4,982	0	0	0	0	—
⚪ Retained Earnings (Deficits)	-835	1,011	2,572	6,049	16,521	24,698	31,822	43,284	57,537	74,726	92,945	119,655	128,441	157,746	196,379	235,364	267,378	264,354	222,044	222,069	224,206	240,731	264,447	266,073	287,007	329,065	366,988	407,071	430,087	—
✅ Retained Earnings - Appropriated	1,495	1,495	2,204	4,055	10,443	9,281	12,828	17,232	17,232	17,232	17,232	17,232	17,232	17,232	17,232	17,297	17,297	17,297	17,297	17,297	17,297	17,297	17,297	17,297	17,297	17,297	17,297	17,297	17,297	—
⚪ Legal and Statutory Reserves	310	310	327	327	327	332	332	332	332	332	332	332	332	332	332	397	397	397	397	397	397	397	397	397	397	397	397	397	397	—
⚪ Other Reserves	1,185	1,185	1,877	3,728	10,116	8,949	12,496	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	16,900	—
⚪ Other Components of Equity	6,919	11,559	0	0	-222	-558	-1,011	-1,155	-1,033	-1,795	-2,315	-2,281	-2,538	-2,953	-14,086	-16,642	8,088	39,879	77,379	76,527	42,781	39,945	-16,776	-21,049	13,973	28,668	22,951	19,137	-20,170	—
⚪ Surplus (Deficits)	6,919	11,559	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	—
⚪ Surplus (Deficits) - Others	6,919	11,559	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	—
⚪ Currency Translation Adjustments	0	0	0	0	-222	-558	-1,011	-1,155	-1,033	-1,795	-2,315	-2,281	-2,538	-2,953	0	0	0	0	0	0	0	0	0	0	13,973	28,668	22,951	19,137	-20,170	—
⚪ Other Components of Equity - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,088	39,879	77,379	76,527	42,781	0	-16,776	0	0	0	0	0	0	—
✅ Non-Controlling Interests	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	116	281	263	—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น	9,184	15,830	17,391	20,868	31,118	38,959	45,674	57,099	71,697	88,524	106,787	134,104	143,001	172,294	200,024	328,104	384,855	413,620	408,811	407,984	376,375	390,063	357,059	354,411	415,350	467,121	499,443	535,876	519,568	—
⚪ Total Liabilities and Equity	40,973	44,882	53,361	64,373	77,712	81,745	92,576	111,945	143,317	157,813	190,039	238,267	300,711	342,220	447,842	601,513	707,867	767,725	708,864	676,890	628,121	635,087	669,464	675,637	783,536	869,864	902,821	965,301	933,937	—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	1997	1998	1999	2000	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	6,891	8,652	12,175	21,519	27,518	30,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Revenue From Sales	0	0	0	0	0	0	35,127	46,250	68,355	89,267	90,764	132,621	115,548	138,474	165,866	207,851	220,337	243,342	181,726	148,442	145,098	168,328	187,434	157,506	216,075	326,019	296,242	307,227	277,342	—
✅ Revenue From Rendering Services	0	0	0	0	0	0	0	399	0	0	824	4,131	3,763	3,504	3,780	4,685	4,636	4,475	4,044	2,345	2,627	3,482	3,618	2,895	2,993	5,331	4,451	5,083	4,107	—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ	0	0	0	0	0	0	202	217	709	939	810	942	376	374	497	494	1,008	735	1,085	1,062	2,016	2,691	2,692	1,150	532	1,567	5,304	8,435	5,882	—
✅ Cost of Sales	0	0	0	0	0	0	2,389	3,587	5,349	6,488	5,553	8,447	8,876	14,785	19,125	17,035	5,517	5,604	0	0	5,245	5,214	0	6,214	27,724	39,092	42,664	49,338	50,238	—
⚪ Costs (Amended Account)	0	0	0	0	0	0	0	0	0	0	0	0	11,030	16,773	19,678	24,492	25,077	25,508	14,320	12,464	12,472	15,205	16,945	12,798	0	0	0	0	0	—
✅ Depreciation and Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	23,362	36,825	33,532	42,692	50,351	83,215	92,822	73,386	55,983	59,809	62,811	65,250	70,294	83,168	81,322	95,039	95,194	—
⚪ Management and Directors' Remuneration	3	4	4	4	5	14	19	26	36	35	36	45	103	186	140	146	188	197	127	141	168	152	0	54	0	0	0	0	0	—
⚪ (Reversal Of) Loss on Impairment	0	0	0	0	0	0	0	0	0	0	0	97	16	1	523	6,366	0	8,199	49,893	422	18,505	0	0	2,807	1,536	10,653	1,064	0	0	—
⚪ Other Expenses	2,292	4,222	1,241	1,613	659	1,074	11,890	14,343	19,634	31,387	33,295	49,699	26,030	4,496	7,069	7,047	5,816	13,009	8,058	3,136	1,846	3,367	3,951	6,323	24,104	26,689	18,941	18,395	16,274	—
✅ Total Cost and Expenses	3,966	7,292	7,411	11,203	10,996	13,345	15,613	19,910	27,783	40,928	44,467	64,988	77,529	79,037	87,948	112,320	117,271	194,178	199,110	119,527	118,440	108,641	118,751	121,788	139,680	179,988	164,160	180,888	181,928	—
⚪ Gains (Losses) on Foreign Currency Exchange	0	0	0	0	0	0	870	112	203	1,314	916	118	-508	2,763	-1,938	-728	-2,893	-1,597	-2,312	-25	1,646	-624	3,364	818	-1,313	-3,278	1,626	183	1,643	—
⚪ 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	0	-1,043	-832	-1,825	-3,406	861	-7,263	-5,889	-1,881	402	573	—
⚪ Other Gains (Losses) - Others	0	0	0	0	0	0	0	0	-71	0	0	0	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	3,769	6,562	6,461	11,414	18,466	18,939	21,401	28,569	41,729	50,786	52,284	75,007	42,283	68,490	83,564	105,249	109,042	65,460	-6,130	30,421	34,254	67,678	77,045	49,384	86,864	151,415	150,652	147,844	117,172	—
⚪ Profit (Loss) for the Period From Continuing Operations	2,764	2,311	2,994	5,433	10,895	12,089	12,028	15,866	23,735	28,047	28,455	41,675	22,154	41,739	44,748	57,316	56,155	21,490	-31,590	12,074	20,591	36,206	48,803	22,664	38,864	70,901	76,705	78,817	60,257	—
⚪ Profit (Loss) From Discontinued Operations	-5,773	0	-246	0	0	0	0	0	0	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	-3,008	2,311	2,008	5,433	10,895	12,089	12,028	15,866	23,735	28,047	28,455	41,675	22,154	41,739	44,748	57,316	56,155	21,490	-31,590	12,860	20,579	36,206	48,803	22,664	38,864	70,901	76,705	78,817	60,257	—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44,748	57,316	56,155	21,490	-31,590	12,860	20,579	36,206	48,803	22,664	38,864	70,901	76,705	78,817	60,257	—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	12	-23	-1	-7	2	-5	-1	3	0	0	0	0	0	—
⚪ Gains (Losses) on Cash Flow Hedges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-366	-758	397	-123	777	437	437	15	455	-1,234	18	2,282	-1,309	1,442	-653	—
⚪ Currency Translation Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,938	38,726	-4,800	38,073	-3,102	-30,445	-502	-25,059	-157	5,230	469	518	-2,349	-11,465	—
⚪ 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	0	0	0	0	0	0	0	0	0	-29	12	135	11	136	-1,374	-268	-93	33	-525	-217	—
⚪ 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	9,382	-1,971	-14,484	-1,993	0	0	-4,836	-587	0	-352	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	0	0	0	0	0	74	132	79	-781	-1,578	1,807	-88	22	271	247	-4	-456	391	-274	220	—
⚪ Gains (Losses) From Changes in Revaluation Surplus	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	—
⚪ 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	0	0	0	0	0	3	5	3	-1	11	—
⚪ 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	0	0	0	0	0	11	16	0	-2	-1	—
⚪ Remeasurement of Employee Benefit Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144	0	0	-30	-201	45	2,361	514	-434	-108	-1,222	—
⚪ Other Comprehensive Income 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	0	0	0	0	0	35,011	11,798	-5,357	-2,125	-27,203	—
⚪ 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	0	0	0	0	0	-271	-59	24	89	148	—
⚪ Other Comprehensive Income (Expense) - Net of Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,090	-7,538	24,730	-395	37,818	-853	-34,796	-2,929	-25,004	-3,882	41,278	14,300	-6,059	-3,851	-39,942	—
✅ Total Comprehensive Income (Expense) for the Period	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53,838	49,778	80,885	21,095	6,228	12,007	-14,217	33,277	23,799	18,782	80,141	85,201	70,646	74,966	20,314	—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests	0	0	803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-7	-17	—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53,838	49,778	80,885	21,095	6,228	12,007	-14,217	33,277	23,799	18,782	80,141	85,201	70,651	74,973	20,333	—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests	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	-5	-7	-18	—
⚪ Basic Earnings (Loss) per Share (Baht/share)	-10	7	7	11	17	19	18	24	36	18	9	13	7	13	13	17	14	5	-8	3	5	9	12	6	10	18	19	20	15	—
⚪ Diluted Earnings (Loss) per Share (Baht/share)	0	0	0	0	0	5	18	24	36	18	9	13	7	13	13	17	14	5	0	2	0	0	0	0	0	0	0	0	0	—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	1997	1998	1999	2000	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	—	—	2,190	5,433	10,895	12,089	12,028	15,866	23,735	28,047	28,455	41,675	0	0	0	0	0	0	0	0	0	0	0	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	42,180	68,285	83,564	105,249	102,866	57,026	-14,721	22,028	26,578	67,678	69,754	49,384	80,392	143,196	140,408	136,031	104,107	—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร	—	—	2,795	3,144	3,486	4,752	5,440	8,096	9,430	14,899	16,365	23,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Amortisation	—	—	0	0	0	0	2,102	97	611	1,913	2,201	6,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-319	46	-44	15	-28	0	0	0	0	—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method	—	—	0	0	0	0	0	0	0	0	0	0	18	45	-75	-145	-190	-112	-311	-301	-329	-256	-380	-1,307	-489	-668	-1,477	-1,317	-4,251	—
⚪ (Gains) Losses on Foreign Currency Exchange	—	—	0	0	0	0	0	0	0	0	0	0	-844	-4,231	-1,899	189	855	941	-22	-424	-182	259	-249	-320	292	285	-102	743	-131	—
⚪ (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	0	0	-850	2,941	-505	-291	1,197	—
⚪ (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	0	0	0	0	0	0	0	0	0	0	—
⚪ (Gains) Losses on Fair Value Adjustments of Investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-748	0	0	0	0	0	0	0	0	0	0	0	—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	-341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ (Gains) Losses on Disposal of Fixed Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	-341	0	0	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	9,242	1,609	4,825	3,498	248	-58	342	3,435	1,416	962	2,369	3,020	428	1,060	2,820	413	765	—
⚪ (Gains) Losses on Disposal of Other Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	53	72	248	-58	342	2,960	308	561	1,782	757	78	617	0	0	0	—
⚪ Loss on Write-Off of Other Assets	—	—	0	0	0	0	0	0	0	0	0	0	9,242	1,609	4,773	3,426	0	0	0	475	1,108	402	587	2,263	350	442	2,820	413	765	—
⚪ (Reversal Of) Impairment Loss of Fixed Assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,807	0	0	0	0	0	—
⚪ (Reversal Of) Impairment Loss of Other Assets	—	—	0	0	0	0	0	0	0	0	0	0	4	1	523	6,366	0	32,796	49,893	1,688	18,505	0	0	0	6,142	10,653	4,255	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	0	0	0	0	-5,304	-8,435	-5,882	—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,304	-8,435	-5,882	—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,962	7,466	7,214	7,044	5,533	0	4,565	0	5,694	6,283	10,027	11,572	12,875	—
⚪ Other Reconciliation Items	—	—	-40	2,384	1,897	-59	-1,153	90	137	-1,482	-656	32,832	3,218	-610	-138	-102	544	-1,059	315	-222	476	-1,637	3,611	414	-6,149	3,540	75	4,101	3,563	—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities	—	—	4,945	10,961	16,278	16,782	18,418	24,148	33,913	43,377	46,365	104,022	83,669	101,584	120,332	157,746	162,077	188,390	140,655	107,640	108,520	126,861	143,411	119,262	155,726	250,458	231,520	237,856	207,436	—
⚪ (Increase) Decrease in Trade and Other Receivables	—	—	0	0	0	0	0	0	0	0	0	0	-2,758	2,406	-12,896	-10,052	504	10,560	8,526	4,550	-7,340	-514	2,658	5,590	-7,336	-7,061	-3,048	19,353	-288	—
⚪ (Increase) Decrease in Inventories	—	—	0	0	0	0	0	0	0	0	0	0	-2,288	495	-1,004	-1,030	-225	289	-190	-220	466	311	-76	-931	-1,927	-4,740	-1,794	-1,924	1,267	—
⚪ (Increase) Decrease in Other Operating Assets	—	—	291	-2,766	-1,453	-236	-3,693	-4,427	-109	-4,526	-4,028	-521	-4,532	1,219	-4,151	2,167	-983	-4,717	-937	-1,116	701	-3,771	-4,516	5,023	-4,141	-7,800	-599	-4,118	3,396	—
⚪ Increase (Decrease) in Trade and Other Payables	—	—	0	0	0	0	0	0	0	0	0	0	-1,708	1,557	-494	710	-712	-5,481	-9,210	-6,503	193	3,193	-3,638	770	3,959	1,947	-4,365	3,799	-7,591	—
⚪ Increase (Decrease) in Provisions	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,342	-9,850	-11,856	-3,809	-4,309	—
⚪ Increase (Decrease) in Other Operating Liabilities	—	—	-1,241	4,845	5,764	-424	1,454	6,515	14,915	3,364	2,804	1,920	1,711	-712	15,652	-9,006	-6,182	-4,186	-7,768	-3,551	2,686	-3,598	-1,978	-9,081	-514	-2,638	-427	1,430	-178	—
✅ Cash Generated From (Used In) Operations	—	—	3,994	13,040	20,588	16,122	16,179	26,236	48,719	42,215	45,142	105,421	74,094	106,549	117,438	140,535	154,479	184,856	131,076	100,800	105,226	122,482	135,860	120,634	141,426	220,317	209,430	252,587	199,734	—
⚪ Interest Received	—	—	0	0	0	0	0	0	0	0	0	0	369	353	864	964	1,123	733	908	748	691	1,347	2,074	762	219	967	4,555	6,827	3,943	—
✅ Income Tax (Paid) Received	—	—	0	0	0	0	0	0	0	0	0	-23,156	-31,577	-25,170	-29,586	-34,122	-41,004	-45,380	-33,230	-21,067	-15,522	-17,771	-28,769	-34,722	-31,576	-56,369	-62,134	-57,114	-53,276	—
⚪ (Increase) Decrease in Short-Term Investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,031	-60,627	-33,013	68,901	19,262	3,128	0	0	0	0	0	—
⚪ Proceeds From Investment	—	—	0	0	0	0	0	0	10,810	0	0	0	0	0	0	0	0	12,618	0	0	0	0	324	12	3,192	0	6,969	8,923	13,830	—
⚪ Proceeds From Redemption of Debt Securities	—	—	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	—
⚪ Purchase of Investments	—	—	-568	-1,531	-9,890	-9	0	-0	0	-30	0	0	0	0	0	0	-7,403	-26,401	0	0	-0	-337	-84,208	-98	0	0	-14,022	-12,251	-9,579	—
⚪ 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	0	0	74	353	13	34	0	0	0	4,507	0	0	128	—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures	—	—	0	0	0	0	0	0	0	0	0	0	-556	0	0	-4	0	0	-91	0	-5,311	0	-2,465	0	-495	-617	-568	-3,720	-19,219	—
⚪ (Increase) Decrease in Short-Term Loan Receivables	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44	0	0	0	—
⚪ (Increase) Decrease in Short-Term Loan Receivables - 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	-44	0	0	0	—
⚪ Loan Receivables Made	—	—	0	0	0	0	0	0	0	0	-600	-1,235	1,330	-86	8	0	0	0	0	0	-3,146	0	0	0	0	-15	-846	-21,025	-1,146	—
⚪ Short-Term Loan Receivables Made	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-316	-11	0	—
⚪ Short-Term Loan Receivables Made - 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	-316	-11	0	—
⚪ Long-Term Loan Receivables Made	—	—	0	0	0	0	0	0	0	0	-600	-1,235	1,330	-86	8	0	0	0	0	0	-3,146	0	0	0	0	-15	-529	-21,015	-1,146	—
⚪ Long-Term Loan Receivables Made - Related Parties	—	—	0	0	0	0	0	0	0	0	-600	-1,235	1,330	-86	8	0	0	0	0	0	-3,146	0	0	0	0	-15	0	0	0	—
⚪ Long-Term Loan Receivables Made - Other 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	-529	-21,015	-1,146	—
⚪ 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	0	0	—
⚪ Loan Receivables Repayment Received	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	489	335	347	1,059	1,452	104	541	961	—
⚪ Short-Term Loan Receivables Repayment Received	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	179	626	—
⚪ Short-Term Loan Receivables Repayment Received - 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	104	179	626	—
⚪ Long-Term Loan Receivables Repayment Received	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	489	335	347	1,059	1,452	0	362	335	—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	489	335	347	1,059	1,452	0	362	335	—
⚪ Loan Receivables Repayment Received (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	0	0	—
⚪ Property, Plant and Equipment	—	—	0	-3,212	-7,064	0	-9,795	-17,296	-43,577	-35,052	-39,052	-48,984	-59,389	-64,755	-67,268	-87,213	-80,914	-66,632	-59,609	-35,221	-45,172	-34,927	-32,993	-34,189	-48,275	-61,755	-76,751	-100,597	-115,071	—
⚪ Intangible Assets	—	—	0	0	0	0	0	0	0	0	0	0	-3,633	-41	-3,482	-1,465	-1,009	-17,279	-4,859	-874	-209	-2,340	-811	-3,819	-928	-1,087	-919	-1,884	-3,011	—
⚪ 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,728	-3,046	—
⚪ (Increase) Decrease in Restricted Deposits	—	—	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	—
⚪ Dividend Received	—	—	0	0	0	603	684	319	73	0	0	0	0	0	0	16	16	39	151	184	179	176	457	838	1,301	2,133	1,837	2,031	708	—
⚪ Other Items (Investing Activities)	—	—	-878	1,504	0	-7,595	-30	-93	-51	-84	-57	-58	0	-10,312	-57,616	-58,560	0	0	0	-0	-775	-29,632	-4,309	12	-74,761	-25	7,220	0	-12,371	—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions	—	—	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	—
⚪ Increase (Decrease) in Short-Term Borrowings	—	—	0	0	0	0	0	0	0	0	0	0	-1,361	6,000	1,943	-10,957	-1,905	0	0	0	0	0	23	0	0	0	0	0	0	—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties	—	—	0	0	0	0	0	0	0	0	0	0	-1,361	6,000	1,943	-10,957	-1,905	0	0	0	0	0	23	0	0	0	0	0	0	—
⚪ Proceeds From Borrowings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	18,792	14,861	0	0	0	0	0	0	18,621	0	6,385	0	0	0	0	—
⚪ Proceeds From Short-Term Borrowings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,385	0	0	0	0	—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,385	0	0	0	0	—
⚪ Proceeds From Long-Term Borrowings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	18,792	14,861	0	0	0	0	0	0	18,621	0	0	0	0	0	0	—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions	—	—	0	0	0	0	0	0	0	0	0	0	0	0	18,792	14,861	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	18,621	0	0	0	0	0	0	—
⚪ Repayments on Borrowings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,068	0	0	-18,570	-242	0	-6,385	-35,863	0	0	0	—
⚪ Repayments on Short-Term Borrowings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,385	0	0	0	0	—
⚪ Repayments on Short-Term Borrowings - Financial Institutions	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,385	0	0	0	0	—
⚪ Repayments on Long-Term Borrowings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,068	0	0	-18,570	-242	0	0	-35,863	0	0	0	—
⚪ Repayments on Long-Term Borrowings - Financial Institutions	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,570	0	0	0	-35,863	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	0	0	—
⚪ Repayments on Long-Term Borrowings - Other Parties	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,068	0	0	0	-242	0	0	0	0	0	0	—
⚪ Repayments on Lease Liabilities	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	-3,014	-4,102	-6,193	-9,094	-11,199	-13,044	—
⚪ Proceeds From Issuance of Debt Instruments	—	—	4,000	0	0	0	2,500	0	0	0	16,384	0	39,950	22,193	21,284	15,542	15,363	52,015	0	0	28,987	0	35,071	26,584	5,745	12,547	1,549	0	0	—
⚪ Repayments on Debt Instruments	—	—	0	0	0	0	-2,165	0	0	-8,235	-6,648	0	0	-9,500	0	-24,221	-5,396	-11,696	-23,932	-6,489	-29,652	-13,039	-43,730	-22,845	0	-4,988	-2,485	0	0	—
⚪ Proceeds From Issuance of Equity Instruments	—	—	0	0	0	0	44	106	223	401	563	574	367	403	233	93,611	0	0	0	0	0	0	0	0	0	0	121	172	0	—
✅ Dividend Paid	—	—	0	-488	-1,956	-3,911	-4,397	-4,404	-9,481	-10,856	-10,235	-14,964	-13,366	-12,433	-17,079	-18,266	-24,067	-23,891	-10,178	-10,955	-15,552	-17,946	-21,655	-20,986	-19,325	-28,670	-36,720	-38,705	-36,622	—
⚪ Interest Paid	—	—	0	0	0	0	0	0	0	0	0	0	-1,439	-1,995	-3,754	-5,531	-5,638	-7,183	-8,643	-7,258	-6,322	-6,009	-5,312	-4,933	-4,567	-5,199	-4,751	-4,635	-5,021	—
⚪ Other Items (Financing Activities)	—	—	416	-1,878	-2,815	-4,000	0	0	0	0	0	2,155	0	0	0	3,565	0	-955	0	5,491	0	-117	42	-1,276	50	-1,591	-37	0	0	—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents	—	—	0	0	0	0	0	0	0	0	0	0	-151	-387	1,273	-1,383	3,470	1,531	9,639	-292	-5,038	-354	-6,288	-554	9,416	598	-2,770	-1,257	-6,625	—
⚪ Other Items	—	—	-14	243	-182	-113	-262	-152	13	-345	-5	229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Cash and Cash Equivalents, Beginning Balance	—	—	1,852	8,803	16,527	15,209	16,306	19,063	23,778	30,507	18,521	24,013	43,995	48,678	59,684	42,800	70,205	77,343	129,557	108,100	73,077	49,419	103,194	85,122	111,257	85,528	122,324	137,542	133,850	—
✅ Cash and Cash Equivalents, Ending Balance	—	—	8,803	16,482	15,209	16,306	19,063	23,778	30,507	18,521	24,013	43,995	48,678	59,515	42,800	70,205	77,343	129,740	108,100	73,077	49,419	103,194	85,122	111,257	85,528	122,324	137,542	133,850	73,075	—