PTTEP.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 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% 3.8%
เงินปันผล/หุ้น 11.9% 24.9% 4.1% 6.3%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)40,97344,88253,36164,37377,71281,74592,576111,945143,317157,813190,039238,267300,711342,220447,842601,513707,867767,725708,864676,890628,121635,087669,464675,637783,536869,864902,821965,301933,937—
หนี้สินรวม (ลบ.)31,78929,05235,97043,50546,59442,78646,90254,84671,62069,28883,252104,164157,710169,926247,818273,409323,012354,105300,053268,906251,747245,024312,405321,226368,186402,744403,378429,425414,369—
ส่วนของผู้ถือหุ้น (ลบ.)9,18415,83017,39120,86831,11838,95945,67457,09971,69788,524106,787134,104143,001172,294200,024328,104384,855413,620408,811407,984376,375390,063357,059354,411415,350467,121499,326535,595519,305—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)3,1003,2603,2603,2603,2603,2603,2623,2673,2753,2863,2973,3073,3133,3173,3203,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,970—
รายได้รวม (ลบ.)7,73413,84914,31722,45729,37931,62835,39448,15869,17390,40995,857139,889120,338144,809173,375218,152229,015261,122194,981153,844151,552176,687195,458168,185234,631339,902313,591326,830292,633—
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.)8435,1982,1429381,8611,54365951092039892,1956522,4583,2335,1213,03512,5708,1261,9951,8112,1861,7136,63415,0316,9857,5936,0855,302—
กำไรสุทธิ (ลบ.)-3,0082,3112,1905,43310,89512,08912,02815,86623,73528,04728,45541,67522,15441,73944,74857,31656,15521,490-31,59012,86020,57936,20648,80322,66438,86470,90176,70678,82460,273—
EPS (บาท)-0.970.710.671.673.343.713.694.867.258.548.6312.606.6912.5813.4814.4414.145.41-7.963.245.189.1212.295.719.7917.8619.3219.8615.18—
EPS Growth—173.0%-5.2%148.1%100.5%11.0%-0.6%31.7%49.2%17.8%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%—
ราคาเฉลี่ยรายปี (บาท)35.4933.3828.2121.3122.1223.7131.5555.5577.17108.86126.89136.81125.62152.77169.50165.47160.61148.8391.1673.8691.88130.15125.4189.08114.43156.78157.70143.19111.53140.71
เงินปันผลต่อหุ้น (บาท)0.12——0.601.201.351.351.802.703.213.285.422.685.035.405.806.004.501.002.754.004.505.505.254.757.259.259.759.224.65
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)0.3%——2.8%5.4%5.7%4.3%3.2%3.5%2.9%2.6%4.0%2.1%3.3%3.2%3.5%3.7%3.0%1.1%3.7%4.4%3.5%4.4%5.9%4.2%4.6%5.9%6.8%8.3%3.3%
อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS)———36.0%35.9%36.4%36.6%37.1%37.3%37.6%38.0%43.0%40.1%40.0%40.1%40.2%42.4%83.1%—84.9%77.2%49.3%44.7%92.0%48.5%40.6%47.9%49.1%60.8%—

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)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q190.2%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%
Q289.3%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%—
Q388.0%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%—
Q487.6%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%—
ทั้งปี88.6%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 (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%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%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%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%—
Q30.0%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%—
Q40.0%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%—
ทั้งปี0.0%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 (%)
Q19.8%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%
Q212.5%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%—
Q311.5%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%—
Q47.7%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%—
ทั้งปี10.2%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)
Q118.4%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%
Q219.5%-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%—
ROIC11.2%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)2.150.941.711.731.392.012.942.341.160.901.281.351.401.460.871.701.561.943.344.713.602.322.302.711.341.722.652.111.37—
Quick Ratio (สภาพคล่องเร็ว)2.150.941.701.721.382.002.942.341.160.891.271.351.241.310.781.561.541.933.314.683.592.202.282.531.201.552.411.891.19—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)2.661.271.441.250.760.490.400.310.260.100.170.160.420.450.610.350.340.340.270.250.250.160.290.290.300.210.190.180.16—
Debt to Net Profit (ปีคืนหนี้)-8.128.7111.434.802.171.591.511.130.790.330.650.522.731.862.742.022.356.49-3.437.894.621.742.124.543.191.371.241.211.38—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)38 วัน20 วัน27 วัน35 วัน36 วัน19 วัน22 วัน34 วัน31 วัน34 วัน43 วัน32 วัน45 วัน41 วัน44 วัน55 วัน62 วัน50 วัน53 วัน54 วัน56 วัน68 วัน64 วัน57 วัน44 วัน41 วัน61 วัน59 วัน55 วัน—
Inventory Period (วันขายของ)3 วัน2 วัน6 วัน3 วัน3 วัน3 วัน5 วัน5 วัน12 วัน18 วัน16 วัน12 วัน87 วัน103 วัน83 วัน84 วัน68 วัน48 วัน35 วัน45 วัน20 วัน50 วัน109 วัน54 วัน159 วัน155 วัน171 วัน162 วัน158 วัน—
Payment Period (วันจ่ายหนี้)————73 วัน82 วัน50 วัน41 วัน55 วัน58 วัน59 วัน68 วัน35 วัน26 วัน30 วัน32 วัน54 วัน187 วัน121 วัน123 วัน81 วัน41 วัน81 วัน40 วัน271 วัน418 วัน438 วัน409 วัน465 วัน—
Cash Cycle (วงจรเงินสด)41 วัน22 วัน32 วัน38 วัน-34 วัน-60 วัน-23 วัน-3 วัน-12 วัน-6 วัน-0 วัน-25 วัน98 วัน117 วัน97 วัน107 วัน76 วัน-89 วัน-33 วัน-25 วัน-4 วัน76 วัน93 วัน72 วัน-68 วัน-223 วัน-206 วัน-188 วัน-252 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)310,000,000326,000,000326,000,000652,000,000652,000,000652,000,000652,398,000653,332,400654,932,1003,286,002,0003,297,420,3003,307,084,4003,312,560,7003,317,447,6003,319,985,4003,969,985,4003,969,985,4003,969,985,4003,969,985,4003,969,985,4003,969,985,4003,969,985,4003,969,985,4003,969,985,4003,969,985,4003,969,985,4003,969,985,4003,969,985,4003,969,985,4003,969,985,400
Common Shares Adjusted (M)3,100.003,260.003,260.003,260.003,260.003,260.003,261.993,266.663,274.663,286.003,297.423,307.083,312.563,317.453,319.993,969.993,969.993,969.993,969.993,969.993,969.993,969.993,969.993,969.993,969.993,969.993,969.993,969.993,969.993,969.99
Book Value / Share (บาท)2.964.865.336.409.5511.9514.0017.4821.8926.9432.3840.5543.1751.9460.2582.6596.94104.19102.98102.7794.8198.2589.9489.27104.62117.66125.78134.91130.81—
EPS (บาท)-0.970.710.671.673.343.713.694.867.258.548.6312.606.6912.5813.4814.4414.145.41-7.963.245.189.1212.295.719.7917.8619.3219.8615.18—
EPS Growth—173.0%-5.2%148.1%100.5%11.0%-0.6%31.7%49.2%17.8%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)0.12——0.601.201.351.351.802.703.213.285.422.685.035.405.806.004.501.002.754.004.505.505.254.757.259.259.759.224.65
Dividend Yield0.3%——2.8%5.4%5.7%4.3%3.2%3.5%2.9%2.6%4.0%2.1%3.3%3.2%3.5%3.7%3.0%1.1%3.7%4.4%3.5%4.4%5.9%4.2%4.6%5.9%6.8%8.3%3.3%
Dividend Payout Ratio-12.1%——36.0%35.9%36.4%36.6%37.1%37.3%37.6%38.0%43.0%40.1%40.0%40.1%40.2%42.4%83.1%-12.6%84.9%77.2%49.3%44.7%92.0%48.5%40.6%47.9%49.1%60.8%—
Market Cap (ลบ.)110,019108,81991,96569,47172,11177,295102,916181,463252,706357,714418,410452,442416,124506,806562,738656,913637,619590,853361,904293,223364,762516,694497,876353,646454,285622,414626,067568,462442,772558,617
P / BV (เฉลี่ยปี)11.986.875.293.332.321.982.253.183.524.043.923.372.912.942.812.001.661.430.890.720.971.321.391.001.091.331.251.060.85—
P / E (เฉลี่ยปี)-36.5747.0941.9912.796.626.398.5611.4410.6512.7514.7010.8618.7812.1412.5811.4611.3527.49-11.4622.8017.7214.2710.2015.6011.698.788.167.217.35—
EV / EBITDA35.3619.519.614.793.022.622.633.583.713.824.313.053.633.273.813.342.952.231.511.482.342.252.241.631.851.721.701.371.2711.39
Max Price (สูงสุด/ปี)44.6074.4038.8026.4027.0029.0054.0068.00100.00139.00176.00222.00164.00196.50199.50187.00174.00172.50126.5097.00103.00160.00138.50136.00125.50195.00178.50164.50130.50164.00
Min Price (ต่ำสุด/ปี)28.4022.6021.0016.2018.9020.6024.0047.2056.8076.0085.5074.5080.50129.00130.50147.50141.0099.7554.2541.2582.7599.75112.0050.5096.25118.00134.50116.0093.00107.50
Price (เฉลี่ย/ปี)35.4933.3828.2121.3122.1223.7131.5555.5577.17108.86126.89136.81125.62152.77169.50165.47160.61148.8391.1673.8691.88130.15125.4189.08114.43156.78157.70143.19111.53140.71

📊 กราฟสรุป (SETSMART)

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

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

💡 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 →

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
📘 งบดุล (Balance Sheet)
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q18906602,4094,3211,90612,03420,83716,39639,76135,76728,19232,19657,15653,61136,92954,38491,43399,649128,875128,68550,265106,503118,63699,57253,134111,413144,633187,953140,58080,792
Q24453,3414827562,2417,42017,03811,69331,77322,49024,23828,56856,12939,52140,08618,69454,731104,21299,84484,81682,52679,95096,04980,00359,29899,057109,068138,231113,390—
Q31,4765581,6342,0541,00213,17116,73118,38620,63622,14315,11536,47948,42960,94240,02020,81081,295114,87584,51575,89186,85692,91453,31294,70067,848130,249110,997131,41482,865—
สิ้นปี1,17591874338215,20916,30619,06323,77830,50718,52124,01343,99548,67859,51542,80070,20577,343129,740108,10073,07749,419103,19485,122111,25785,528122,324137,542133,85073,075—
%Common Size2.9%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
Q16,3173,8904,1016,67118,35408193,3373,29600000000514,3571,767102,89952,62629,0826,5344,63404,1083,29212,5532,359
Q24,5472,2045,1799,23017,26601,4673,4703,50100000019,1010526,38027,94360,39333,51820,72715,445007,4592,9597,651—
Q39,5452,3045,52611,65920,84002,2323,50200000002,1380628,43353,26448,46630,69220,35015,8290239,4551,6427,028—
สิ้นปี8,7055698,06016,099002,3965,04200000000569,53771,02596,59528,91512,4753,0040236,8459,8913,848—
%Common Size21.2%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
Q14577478021,6142,9353,2343,3394,9805,6848,7988,65110,66411,62515,38317,61025,38229,54429,13426,45119,36219,12919,72842,49423,16224,90334,66032,81751,92941,52950,054
Q25131,1169011,8663,0982983,4764,7806,3379,24010,18715,68414,08616,17622,38328,36034,42034,12225,16819,35417,02428,29028,74719,08527,35337,87931,83555,76540,291—
Q36631,5431,1182,0183,5221704,2975,1078,4979,65412,34914,45413,41816,40619,53234,11428,63029,94826,44317,67824,09627,15822,02621,29229,01338,47449,48134,88639,508—
สิ้นปี8126951,4052,8652,9352814,0604,9096,9879,78712,68711,52718,35614,16927,88238,26839,80331,89425,09720,29026,19439,55329,42923,51533,43042,16662,24143,27044,492—
%Common Size2.0%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
Q1613103322524647565004413551,0699,7228,5867489,9671,9862,1001,3378991,3958,70610,74012,07714,26719,34922,07421,94919,362
Q25201021445538501822564133178,9848,9278,8589,3209422,4562,0361,55713,03110,81159010,73213,53015,84622,25023,03220,799—
Q34193728313942585924242316049,4848,5488,8209,8141,32813,77116,5441,3357699,38291910,81814,40618,75322,64920,00822,158—
สิ้นปี7162720183129612923333613209,1958,5489,1439,9161,4891,0261,7041,3456279,15896810,15614,06919,11520,91422,75920,751—
%Common Size0.0%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
Q18,3816,7629,05016,11228,38317,79726,71826,64951,37449,93644,95050,98382,60180,86364,77395,231134,479225,767191,171173,453193,181194,738203,619164,443102,168172,002209,370273,493229,218165,495
Q26,2838,0367,77015,73924,34413,57423,61922,01344,86136,95942,33253,05880,83466,37673,57481,917104,003156,648172,051155,380179,223158,971158,643135,767108,150166,048180,580229,763196,049—
Q312,5155,7719,60317,36827,85317,68424,98029,14534,04037,68035,84460,32073,56687,66471,49171,655126,691166,378165,833169,725177,198164,567112,682149,103117,440201,415200,729197,570164,180—
สิ้นปี11,6684,35511,38020,81120,38220,83627,19836,15942,55134,96544,25566,95278,78485,07686,764123,483134,719184,130169,642185,973188,400186,783142,125152,716139,584196,842234,800222,131156,075—
%Common Size28.5%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
Q116,04525,58331,98133,27534,10045,76449,42563,42264,158103,901125,933147,663190,616213,329251,112298,330340,079350,410365,312336,062289,656246,577260,864335,776376,034373,065412,818470,023497,387546,825
Q217,65128,45632,32033,21034,78946,21349,60263,36866,682107,880129,691151,336197,413217,863266,893313,979367,887367,511371,546325,129282,400299,240271,477311,360375,772412,899439,328497,239495,421—
Q319,41231,19034,90033,54835,67646,86952,41063,78393,896111,167135,059154,514203,978219,511279,659314,710382,853361,232368,824310,860274,908276,396308,657313,103393,855445,852451,115440,420511,565—
สิ้นปี22,79831,38933,94433,50744,51047,21052,97063,52899,223121,504144,089167,326206,705226,332294,757336,058415,809379,320348,342305,782262,571266,191321,501309,992380,307410,614440,271490,484511,450—
%Common Size55.6%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
Q1000621033253393153173173463393,9753,77342,49437,63596,201100,301146,606129,1873,0662,5742,5454,1544,0414,5914,4084,8045,9727,835
Q20055681263623213223173263683913,9693,75934,93837,301103,082164,806153,557129,636124,1462,6972,5764,0044,2474,7994,4904,8136,209—
Q300571001713573023283203293593813,7803,75033,782101,214100,818163,016136,768126,9222,8352,6002,7223,9844,5865,0464,6544,3666,671—
สิ้นปี00641033043492973363263543514183,7933,75436,01999,206107,599149,161133,209130,5342,745110,1493,98090,6124,5364,5874,5975,5247,169—
%Common Size0.0%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
Q118,02631,47641,87841,37043,86359,17863,38475,73367,131105,353127,478150,624202,105231,237322,203366,511477,761490,763569,078524,119470,026421,924437,387566,225628,116631,879662,400717,184755,803822,422
Q220,27835,72242,10641,51944,46258,96663,07475,40469,978109,312131,273154,567206,465236,468331,037380,434513,677585,834583,152513,926462,091484,575418,573536,671636,464687,746685,530770,574735,845—
Q323,52438,27543,35343,70745,15560,20566,07275,97897,224112,527136,734158,102216,913240,096343,813460,405527,115578,701567,006491,728444,006457,957494,180544,475670,446734,263702,973684,275773,582—
สิ้นปี29,30640,52741,98143,56257,33060,90965,37875,786100,766122,848145,784171,315221,927257,143361,078478,030573,148583,595539,222490,917439,721448,304527,339522,921643,952673,022668,021743,169777,862—
%Common Size71.5%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
Q126,40838,23850,92857,48272,24576,97590,101102,382118,505155,289172,428201,607284,705312,100386,976461,742612,239716,530760,248697,572663,207616,662641,007730,668730,284803,881871,771990,677985,020987,917
Q226,56243,75849,87657,25868,80572,53986,69397,417114,839146,271173,604207,625287,299302,843404,611462,351617,680742,483755,204669,306641,314643,546577,216672,438744,614853,794866,1101,000,337931,894—
Q336,04044,04652,95661,07573,00877,88991,052105,124131,264150,207172,577218,422290,479327,760415,304532,061653,806745,078732,839661,454621,204622,525606,862693,578787,886935,678903,701881,846937,762—
สิ้นปี40,97344,88253,36164,37377,71281,74592,576111,945143,317157,813190,039238,267300,711342,220447,842601,513707,867767,725708,864676,890628,121635,087669,464675,637783,536869,864902,821965,301933,937—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q100005241,0423012165459041,7352,0512,9732,1835,2333,9635,1793,5774,6024,7422,7883,1354,06125,81927,04934,94844,05451,24856,89862,401
Q2000003954005636869011,7761,6621,7972,5922,8264,2075,3254,6215,4824,0192,5793,6103,81821,87229,42241,24544,02860,92658,074—
Q3000002823145059248851,8821,8601,73515,3642,0213,9655,3924,5314,3582,4354,8173,8654,31823,75133,14450,72450,16054,34664,791—
สิ้นปี00009882524004151,2058531,6832,2451,5712,9723,4443,9185,1514,6434,8793,5554,2813,9023,6044,56536,66052,94049,41261,08966,918—
%Common Size0.0%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
Q12,6973,8964,7607,60619,37211,23811,08013,00618,05241,39248,25443,62887,23759,94079,278112,72888,956116,97197,52158,54452,08252,13997,81787,64466,289129,40099,123105,126126,445139,019
Q22,5114,5933,2615,66512,6098,3478,9198,42413,78231,48930,19335,61951,61441,14080,51770,16162,26956,74670,37536,92231,49875,52740,03241,44384,80089,90264,968100,06894,599—
Q33,5444,4873,7936,55913,5219,59510,11711,56423,60341,98526,69541,97854,62456,17688,121121,23070,47483,89559,36436,23448,27772,41249,60346,71789,024102,68380,40290,46597,798—
สิ้นปี5,4154,6236,67012,05914,71010,3849,25015,44536,52738,78434,45749,45056,19658,19799,50472,74986,38394,92650,80439,44352,33080,66361,84156,257104,502114,61688,590105,502113,987—
%Common Size13.2%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
Q10000000000000009,95300000000000000
Q20000000000000000000000006,4110000—
Q300000000000000000000000000000—
สิ้นปี8520000000000000000000000000000—
%Common Size2.1%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
Q14227036801,8919,1572,1812,150007,7886,79108,2146,000021,7995,00411,70024,40002,50010,09703,943021,0990000
Q24657676668486,2682,0842,106007,6666,701010,574021,7925,02211,697025,32602,50023,9299020,4720000—
Q36597117409156,2272,1742,0050014,802009,498021,7945,01611,69822,62410,133013,28213,207545021,1620000—
สิ้นปี06641,8783,1106,2182,165008,2347,003009,499021,7965,01011,69924,6960013,06313,1990021,1660000—
%Common Size0.0%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) 🔢
Q14229276801,8919,1572,1812,150007,7886,791027,3647,21810,98731,7515,00411,70024,40002,50010,09703,943021,0990000
Q24657676668486,2682,0842,106007,6666,7014,97825,4421,22032,79113,97811,697025,32602,50023,9299026,8830000—
Q36591,6807409156,2272,1742,0050014,80202,98316,84999931,79461,34111,69822,62410,133013,28213,207545021,1620000—
สิ้นปี8526641,8783,1106,2182,165008,2347,00302,98611,4347,94531,7965,01011,69924,6960013,06313,1990021,1660000—
%Common Size2.1%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) 🔢
Q18,59719,76825,07523,28117,66117,14919,41118,05117,9369,8955,63718,50018,48948,95588,73489,312106,174118,538112,517106,36696,11679,42149,176105,249106,235102,39196,22099,57794,92785,503
Q28,30521,16124,30123,52417,83416,38319,06018,63418,7849,74018,50018,50048,94548,95889,044110,50099,392138,699115,971100,06195,16550,76862,891104,97593,102119,53097,815100,33690,872—
Q318,85119,61326,57025,06117,50717,09618,26618,85618,6662,28918,50018,50048,94870,06489,877111,338116,128115,166109,05899,08883,13349,88066,669106,96497,909126,24599,68591,77690,419—
สิ้นปี23,57219,46523,15222,95417,44017,02618,12517,91610,4632,20418,50018,50048,95169,89390,949110,562120,310114,695108,455101,45981,94649,900103,230102,878102,66197,09595,32095,00983,098—
%Common Size57.5%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) 🔢
Q19,01820,69525,75525,17126,81819,33021,56118,05117,93617,68312,42818,50045,85356,17399,720121,063111,177130,238136,916106,36698,61689,51849,176109,192106,235123,49196,22099,57794,92785,503
Q28,77021,92824,96724,37224,10218,46721,16618,63418,78417,40525,20123,47874,38750,179121,835124,478111,089138,699141,297100,06197,66574,69662,900104,975119,985119,53097,815100,33690,872—
Q319,51021,29227,31025,97623,73419,27120,27018,85618,66617,09118,50021,48365,79771,063121,671172,679127,826137,790119,19199,08896,41563,08767,214106,964119,071126,24599,68591,77690,419—
สิ้นปี24,42520,12925,03026,06423,65819,19118,12517,91618,6979,20618,50021,48660,38577,838122,745115,572132,008139,391108,455101,45995,00963,099103,230102,878123,82897,09595,32095,00983,098—
D/E2.661.271.441.250.760.490.400.310.260.100.170.160.420.450.610.350.340.340.270.250.250.160.290.290.300.210.190.180.16—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q111,21823,34930,08631,68129,34032,19438,05340,39239,14034,68134,01148,03066,066102,761141,011145,080201,806220,334252,748241,313216,627191,952161,602265,275283,202261,517292,408333,645327,670316,067
Q211,22124,40329,70932,16729,51431,51937,75440,99939,89733,64346,19448,88497,916101,650143,802169,552203,547255,664257,935234,103213,598180,661171,422269,864274,506311,250300,150340,331313,919—
Q321,37723,87932,13633,77029,93932,31837,23441,30642,75925,63746,56049,27297,553109,427145,091186,297221,596230,055266,010228,990198,222168,457191,362276,423289,470337,889308,124301,345325,015—
สิ้นปี26,37424,42929,30031,44631,88432,40237,65239,40035,09330,50548,79654,714101,514111,729148,314200,660236,629259,179249,248229,463199,416164,361250,564264,969263,684288,128314,788323,923300,382—
%Common Size64.4%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
Q113,91627,24534,84639,28748,71243,43249,13253,39857,19276,07382,26491,657153,303162,701220,289257,808290,763337,304350,269299,857268,710244,091259,419352,919349,491390,917391,531438,771454,116455,086
Q213,73228,99632,97037,83342,12439,86646,67349,42353,67965,13276,38884,503149,530142,790224,319239,714265,816312,411328,309271,025245,096256,188211,454311,308359,306401,153365,117440,399408,518—
Q324,92128,36635,92940,32943,46041,91447,35052,87066,36167,62273,25491,250152,177165,603233,212307,527292,070313,951325,374265,224246,499240,869240,965323,140378,494440,573388,526391,809422,812—
สิ้นปี31,78929,05235,97043,50546,59442,78646,90254,84671,62069,28883,252104,164157,710169,926247,818273,409323,012354,105300,053268,906251,747245,024312,405321,226368,186402,744403,378429,425414,369—
%Common Size77.6%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
Q1978-521-2321,1724,6598,64817,50722,37230,30648,14459,33679,11099,702117,705154,252188,402225,876250,728249,661202,189206,790219,786222,576240,756260,212268,277331,049368,356385,988406,160
Q21,316-1,5525922,4027,80711,98916,65621,24529,90650,18166,49492,107106,198128,320165,422196,134236,466268,856250,420203,954213,409212,145235,278245,077256,568288,529330,279371,529399,535—
Q3-396-6347133,72210,67415,06420,54725,35633,48851,37668,23395,633106,557130,395163,997204,436242,728272,170200,953206,270197,857215,124236,938246,256258,054295,830331,509371,529395,953—
สิ้นปี-2,330-4843681,9946,07815,41718,99426,05240,30557,49475,713102,423111,209140,514179,146218,067250,082247,057204,747204,772206,909223,434247,150248,776269,710311,768349,691389,774412,790—
%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
Q112,49210,99316,08218,19523,53333,54340,96948,98461,31379,21790,164109,949131,402149,399166,687203,935321,477379,226409,980397,715394,497372,571381,588377,749380,793412,964480,240551,691530,627532,567
Q212,83014,76216,90619,42526,68232,67340,02047,99461,16081,13997,217123,122137,768160,053180,292222,637351,864430,072426,894398,281396,218387,358365,762361,131385,308452,641500,878559,667523,106—
Q311,11815,68017,02820,74629,54835,97543,70252,25464,90282,58699,323127,172138,301162,157182,092224,534361,735431,128407,465396,230374,705381,656365,897370,438409,392495,105515,063489,771514,679—
สิ้นปี9,18415,83017,39120,86831,11838,95945,67457,09971,69788,524106,787134,104143,001172,294200,024328,104384,855413,620408,811407,984376,375390,063357,059354,411415,350467,121499,326535,595519,305—
%Common Size22.4%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 (Income Statement)
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q11,4052,2672,0514,5206,7256,4078,02110,54713,12221,59420,55727,17026,01833,30837,61348,53854,68659,19248,00538,16536,99937,34342,86046,98642,75468,14975,49375,73771,16676,087
Q21,5041,6252,5794,9197,1547,3758,65511,50114,56423,27522,47837,79828,56737,17043,96950,11354,39664,25548,79138,29434,06342,11547,49534,02854,83083,08867,47984,37071,180—
Q31,8082,5353,0805,5177,4318,4129,17212,48919,70123,44823,38441,85830,54635,65042,41256,22857,10064,02148,96737,12236,33745,08846,80539,26358,29588,50378,20675,79368,731—
Q42,1732,2244,4656,5626,2097,8919,27813,30920,96720,95027,64029,92534,17835,84945,65257,65758,79160,34840,00737,20640,32547,26353,89340,12463,18991,61179,51676,41070,372—
ทั้งปี6,8918,65212,17521,51927,51830,08535,12747,84668,35589,26794,059136,752119,310141,978169,646212,537224,973247,817185,771150,787147,725171,809191,053160,401219,068331,350300,694312,310281,449—
%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
Q12192,9011271552535199152397402273661174017395292955714015813383997,93411,1256011,1301,0511,0401,128
Q22311054401523977691422213336752765228571,8846903,6752823774622523293646451,3571,4331,1811,379—
Q31571,1601,49323447049323830602821361341,5672968085372,9354,0017773063504732263438071,1061,7391,072—
Q42361,03183398741206101935126301,080772521,6791,6901,2785,6653,2714404621,246512-1,8902,9184,2203,9242,1141,810—
ทั้งปี8435,1982,1429381,8611,54365951092039892,1956522,4583,2335,1213,03512,5708,1261,9951,8112,1861,7136,63415,0316,9857,5936,0855,302—
%Common Size10.9%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
Q10000005942174258217197138108911073671922942054526298574141551411,1822,0241,835896
Q200000054372032762261987583841672401363732635226641,0322691481921,2882,4371,647—
Q300000044531552151792458989130471771581892514346533922391144161,2982,0911,287—
Q4000000458517819018830375941921732242492293436087454122281158171,5371,8831,113—
ทั้งปี0000002022177099398109423763744974941,0087351,0851,0622,0162,6912,6921,1505321,5675,3048,4355,882—
%Common Size0.0%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
Q11,6245,1682,1784,6756,9786,9268,08910,60413,31921,94920,81427,59526,52233,53338,10549,38455,58359,68048,87038,77138,03238,31144,11655,33554,03468,89077,80578,81274,04178,112
Q21,7351,7303,0185,0717,5518,1448,72311,56014,78823,58422,74038,74828,71737,77544,91052,16555,32668,06649,44638,93435,04743,03248,85634,66155,62484,63870,19987,98874,206—
Q31,9653,6964,5735,7517,9008,4629,24812,58019,88623,72323,84542,23930,76937,30642,83757,08357,81467,11453,15838,15037,07746,09147,67039,72858,75289,72580,60979,62271,090—
Q42,4093,2554,5486,9596,9508,0969,33313,41321,18121,15328,45931,30734,33036,19647,52359,52060,29366,26243,50737,98941,39649,25354,81638,46166,22296,64884,97780,40773,296—
ทั้งปี7,73413,84914,31722,45729,37931,62835,39448,15869,17390,40995,857139,889120,338144,809173,375218,152229,015261,122194,981153,844151,552176,687195,458168,185234,631339,902313,591326,830292,633—
%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
Q11602642534559226115488008331,4391,4692,0822,0236,9928,0295,59011,8136,2254,9823,1513,2133,2803,8583,8295,2636,50112,25810,69012,09113,370
Q21863072584941,0497076378541,0311,9181,6892,7313,3288,7749,69710,5976,0926,6995,0033,1048,1373,5344,3352,4956,03410,0098,50711,37012,529—
Q32373153831,2171,3216555899781,4811,3962,3962,4496,2018,32110,30512,0806,27212,1845,1233,0992,9924,0044,1653,2997,23610,92111,86512,82811,946—
Q43001,190479848-8127836169552,0041,7352,2503,2678,3557,47210,77113,2606,417-15,556-7883,1113,37425,2424,58728,0309,19111,66110,03314,45013,671—
ทั้งปี8822,0771,3733,0142,4792,7562,3893,5875,3496,4887,80310,52919,90631,55838,80341,52830,5949,55214,32012,46417,71736,06016,94537,65427,72439,09242,66449,33850,238—
%Common Size11.4%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) 🔢
Q11,4644,9041,9254,2206,0566,3157,5419,80512,48620,51019,34525,51324,49926,54130,07543,79443,76953,45543,88735,61934,81935,03140,25851,50648,77162,38965,54668,12261,94964,742
Q21,5491,4232,7614,5776,5027,4378,08710,70613,75621,66521,05136,01725,39029,00135,21341,56749,23461,36744,44435,83026,91039,49844,52132,16649,59074,62961,69276,61861,677—
Q31,7293,3804,1904,5346,5797,8078,65911,60218,40522,32721,44939,79124,56928,98432,53245,00251,54254,93048,03535,05234,08542,08743,50536,42951,51678,80568,74466,79459,144—
Q42,1092,0654,0696,1127,7627,3138,71812,45819,17619,41826,20928,04125,97428,72436,75246,26053,87681,81844,29534,87938,02124,01150,22910,43157,03184,98774,94465,95759,624—
ทั้งปี6,85211,77212,94419,44326,90028,87233,00444,57163,82483,92188,054129,361100,432113,251134,572176,624198,421251,570180,661141,380133,835140,627178,513130,531206,908300,810270,927277,492242,39564,742
%GPM88.6%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
Q100000000000001,2731,8436,7261,88710,9537,1595,9236,4296,2106,3208,2132,2693,0613,4103,7584,2624,826
Q200000000000001,1701,7832,0137,6759,6528,4747,1581,7347,2067,7687,8502,6003,8653,6464,0944,173—
Q30000000000001,0891,3711,4832,4528,9922,5908,3606,4277,0937,7768,4567,8342,3572,9193,9794,4925,365—
Q40000000000001,6422,1572,7733,35111,76932,2159,8989,2048,964-12,09412,501-14,3574,19010,5415,9445,7706,422—
ทั้งปี0000000000002,7315,9727,88214,54230,32355,40933,89028,71224,2209,09935,0459,53911,41620,38616,97918,11520,222—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%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
Q11592505471,8661,7742,0542895205448658121,0171,2971,2731,8436,7261,88710,9537,1595,9236,4296,2106,3208,2132,2693,0613,4103,7584,2624,826
Q22172881,0261,3651,9102,3783003416135668281,0894,0841,1701,7832,0137,6759,6528,4747,1581,7347,2067,7687,8502,6003,8653,6464,0944,173—
Q32252231,2761,5242,0242,5503214668456126779781,0891,3711,4832,4528,9922,5908,3606,4277,0937,7768,4567,8342,3572,9193,9794,4925,365—
Q41862281,9431,8172,1452,5194036267619741,0171,5331,6422,1572,7733,35111,76932,2159,8989,2048,964-12,09412,501-14,3574,19010,5415,9445,7706,422—
ทั้งปี7889904,7926,5727,8539,5001,3141,9542,7643,0173,3334,6188,1125,9727,88214,54230,32355,40933,89028,71224,2209,09935,0459,53911,41620,38616,97918,11520,222—
%Common Size10.2%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)
Q1000000110105-399744456780-4059411,9061,0641,241-128-1,124218345-591-1,570-360-3,081-8,286-753-502-123-8,115
Q2000000241-514-1104221-612-2726102-1,369-2,162286-635232370-1,202609293-3,957-1,2131,277543406—
Q3000000469-206-14173185194-3521,596-5,487-367123-1,060-694500661-4151,2711,159-1,4412,404-862-292547—
Q40000005072754729353-2442752001,541-56-2,095-695141-5,147-5621,583-352588-97-2,072828361,385—
ทั้งปี0000008701121331,314916118-5082,763-1,938-728-2,893-1,597-2,312-4,197814-624-421,679-8,576-9,167-2555852,216—
%Common Size0.0%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) 🔢
Q17683,5256592,1964,4874,3004,6615,8687,81613,45312,37015,77411,26016,97719,04126,79530,39325,46411,4398,77513,98315,29217,66024,74718,78828,67340,09836,62931,41027,896
Q2803-9391,7962,8495,0945,3336,0136,2629,11613,15412,89822,52513,00317,72422,68722,72127,26027,6628,2626,69711,75215,94621,3334,09518,81343,83736,92542,17428,823—
Q39252,3821,3452,6104,6824,9706,3327,60512,51512,53812,69123,7908,36216,21715,68528,53027,98225,888-36,5759,845-4,90315,77718,81613,51522,00343,44737,78832,06026,680—
Q41,2731,5952,6623,7594,2034,3364,3958,83412,28111,64014,32612,9189,65817,57326,15127,20323,406-13,55410,7445,10413,42220,66319,2367,02727,26035,45835,84136,98030,259—
ทั้งปี3,7696,5626,46111,41418,46618,93921,40128,56941,72950,78652,28475,00742,28368,49083,564105,249109,04265,460-6,13030,42134,25467,67877,04549,38486,864151,415150,652147,844117,17227,896
%EBIT48.7%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 🔢
Q17683,5258983,3265,2405,3876,5667,9689,85916,69016,12520,39519,31525,61828,13337,23842,02341,82935,40927,72928,78828,15832,22541,59735,34445,76056,68158,85954,51749,057
Q2803-9392,7144,5916,6387,6209,27810,41213,45020,55521,06133,69429,07636,03839,93142,73251,00265,59357,39643,99239,58243,48851,00836,60155,11780,36672,81990,69676,905—
Q39252,3823,0315,0457,1478,50111,05213,68519,33425,44925,66444,22230,01344,46940,91760,20465,33983,59438,21665,91237,03259,68464,24961,99178,256102,94995,814105,76598,571—
Q41,2731,5955,4566,9047,6889,08811,93717,02622,32328,45132,89242,43339,51154,39859,68369,89576,19878,585108,69079,49670,26380,47283,01972,27797,554118,626117,163132,020125,452—
ทั้งปี3,7696,56212,09919,86526,71430,59638,83449,09164,96691,14595,742140,745117,915160,523168,664210,069234,562269,601239,711217,129175,666211,802230,501212,466266,271347,701342,477387,340355,44549,057
%EBITDA48.7%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
Q11614422864534923733423313243221781832365407329911,4351,8452,2402,0801,9971,7991,8042,0291,4531,7182,6173,0263,2852,906
Q21623942934644703443673403403152202024315329571,3001,4361,8942,4102,0861,9031,8221,7601,9451,6112,1942,6063,2123,216—
Q32263943944844433473603503493143082265826919891,6961,3492,0032,1692,0641,8891,8931,8371,9361,7122,2702,6532,9383,184—
Q44423674895234323513423383421641772196227781,0921,8241,9552,6921,7732,0501,8882,1931,8902,0461,6962,0372,3672,6373,381—
ทั้งปี9911,5971,4621,9241,8371,4151,4111,3591,3551,1148838301,8702,5413,7715,8126,1758,4348,5928,2807,6767,7077,2917,9566,4728,21810,24311,81313,065—
%Common Size12.8%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
Q10063-42419113169-11031-1-2-7-7-54204747-4867176668643964350419362468778
Q20085-27511282369498-0-13-6-1-5174242366365916079-5388445331201156—
Q300120452340206176101-12-9-513-6-04070528881777525144228-61932035155—
Q401-593208-1,300-8069467425-222138153229748485561917771094924077193,472—
ทั้งปี01-44516082656750209207-9-22-12-18-45751451901123113013292563801,3074896681,4771,3174,251—
%Common Size0.0%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) 🔢
Q16073,0824351,7014,4144,0404,4885,4277,52313,13112,18915,58411,01716,38318,32825,85029,00523,6159,2856,76612,06213,55915,94323,15717,39927,30537,89933,96528,59425,768
Q2641-1,3341,5882,3595,1355,2726,0155,9718,78412,83912,66522,31712,57017,18721,74721,46325,86625,8045,9154,6759,94114,18419,6512,09817,29042,08834,65039,16425,764—
Q36981,9889522,1474,6914,9646,1787,43212,26712,21312,37523,5597,79315,52014,69526,87426,70323,936-38,6557,863-6,71613,95817,00411,72320,51940,55835,45529,15723,651—
Q48311,2301,5803,4442,4713,9054,0598,58912,00611,48014,15112,7049,01416,81525,09725,39421,483-16,2179,0453,13811,61918,52617,5365,75825,67333,91333,88135,06230,349—
ทั้งปี2,7774,9664,5549,65016,71118,18120,74027,41940,58049,66251,37974,16540,39565,90579,86899,581103,05757,139-14,41122,44226,90660,22770,13542,73680,880143,864141,885137,348108,35825,768
%EBT35.9%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
Q13081,2731209381,3291,3571,7252,1593,2385,2925,4206,6875,2785,9667,3307,5158,70011,1845831,070-2981123,37714,1065,80116,43618,19914,92211,56813,160
Q2303-3026791,1551,4761,6492,0972,6453,2965,5635,5209,3266,0756,57610,56013,68815,1607,5814,5401,9492,31410,5345,889-2,17310,06321,04213,28314,98812,099—
Q3-3781,069268061,3721,5482,0803,1444,9835,4115,33710,5802,5214,9947,2469,3078,8288,6017,4682,3441,8893,4835,9614,37710,74617,00617,03511,26110,802—
Q4-2206141,1801,1571,5578822,0603,3965,1225,3586,6685,9104,3856,6759,90911,61014,0248,1704,2784,7032,0829,6365,7252,45414,91917,81115,18616,0439,382—
ทั้งปี132,6542,0064,0575,7345,4357,96211,34416,63921,62422,94632,50218,25924,21135,04542,12046,71235,53616,86910,0675,98723,76420,95218,76441,52872,29563,70457,21443,850—
%Common Size0.2%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
Q13001,8092528042,6652,5702,5943,3784,2547,8396,7718,9055,74610,47110,97918,28820,25812,4358,6165,62512,28413,38112,4798,61211,53410,51919,28118,68316,56111,835
Q2338-1,0328241,2303,1483,3403,5503,2775,4807,2777,15812,9976,49610,61611,1707,73310,66418,1871,3122,6617,5363,59013,6844,3237,14020,60021,04023,97813,515—
Q3-1,7129181221,3212,8663,0753,8914,1117,1836,8137,04612,9845,25910,5327,45017,52617,80515,284-46,2125,446-8,68210,40111,0197,2029,54524,17218,10117,86512,695—
Q4-1,9346159922,0792,2153,1031,9935,1006,8176,1187,4806,7894,65210,12015,15013,7687,427-24,4154,693-8729,4418,83411,6202,52710,64515,61118,28418,29917,502—
ทั้งปี-3,0082,3112,1905,43310,89512,08912,02815,86623,73528,04728,45541,67522,15441,73944,74857,31656,15521,490-31,59012,86020,57936,20648,80322,66438,86470,90176,70678,82460,273—
%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 (Cash Flow)
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——2391,1307531,0871,9052,1002,0433,2373,7554,6218,0558,6419,09210,44311,63016,36423,97018,95414,80512,86614,56516,85016,55717,08716,58422,23023,10721,161
Q2——9191,7421,5442,2863,2654,1504,3347,4018,16411,16916,07318,31517,24420,01123,74237,93249,13437,29527,83027,54129,67532,50636,30436,53035,89348,52248,081—
Q3——1,6852,4352,4653,5314,7206,0806,81912,91112,97320,43321,65128,25225,23331,67437,35757,70774,79156,06741,93643,90845,43348,47656,25359,50258,02673,70471,891—
สิ้นปี——2,7953,1443,4864,7527,5428,19210,04116,81118,56629,51529,85236,82533,53242,69252,79292,13997,94674,39156,84159,80963,78465,25070,29483,16881,32295,03995,194—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——1,4992,6604,1883,9213,5148,0649,91113,85014,77318,74513,20623,65925,61435,12746,27645,33735,71828,75323,67432,78429,81531,05224,73440,48649,90362,10237,67445,075
Q2——2,1044,0847,4234,1785,2569,07411,78714,04311,08125,5894,78632,43429,54244,17349,32257,70741,37236,27236,31339,47040,83437,64644,56056,12461,470105,09066,898—
Q3——4,0838,74911,70011,0229,94717,85933,38827,48223,64557,64525,76553,70667,80472,04592,574102,40869,73460,29854,94472,37374,84464,22576,340114,755101,762163,324109,013—
สิ้นปี——3,99413,04020,58816,12216,17926,23648,71942,21545,14282,26542,88681,73288,716107,377114,598140,20998,75480,48090,395106,058109,16686,674110,069164,916151,851202,301150,401—
CFO/กำไรสุทธิ——1.822.401.891.331.351.652.051.511.591.971.941.961.981.872.046.52-3.136.264.392.932.243.822.832.331.982.572.50—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——4542,6602,8511,3551,966-2,6157,2815,6586,5018,588-6,9139,91013,29212,78524,46425,42916,65016,07614,86522,70719,74322,16212,87028,11728,46241,05914,0748,036
Q2——2,1044,0844,586-2392,082-3,3454,768-2,316-5,3495,838-31,7046,1003,655-9714,68117,1634,50515,41918,73920,32024,36018,85123,78530,92221,93760,21012,987—
Q3——4,0836,7327,01711,0229,9473,234-2,4382,296-2,88425,305-26,30815,56214,9825,27527,31042,04916,36231,64528,91345,62549,24238,38042,76772,29243,88990,46923,697—
สิ้นปี——3,9949,82813,52416,1226,3848,9405,1427,1636,09033,281-20,13616,93617,96618,69932,67556,29734,28544,38645,01468,79175,36148,66660,866102,07374,18299,82032,319—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-1,0450-1,337-2,565-1,548-10,679-2,630-8,192-8,272-10,157-20,120-13,749-12,322-22,342-21,812-19,909-19,068-12,678-8,809-10,078-10,072-8,891-11,864-12,369-21,441-21,043-23,600-37,039
Q2——00-2,837-4,417-3,174-12,419-7,019-16,359-16,430-19,751-36,490-26,334-25,888-45,144-44,640-40,544-36,867-20,853-17,574-19,150-16,474-18,796-20,775-25,202-39,533-44,880-53,911—
Q3——0-2,017-4,68300-14,625-35,826-25,186-26,529-32,341-52,073-38,143-52,822-66,770-65,265-60,360-53,372-28,653-26,032-26,747-25,602-25,845-33,573-42,463-57,874-72,855-85,316—
สิ้นปี——0-3,212-7,0640-9,795-17,296-43,577-35,052-39,052-48,984-63,022-64,796-70,750-88,677-81,923-83,911-64,469-36,095-45,381-37,267-33,805-38,008-49,203-62,843-77,669-102,481-118,082—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-1,306-473-6,170-3,018-1,559-10,7185,883-8,197-8,428-10,370-24,749-13,834-70,025-22,332-21,806-19,903-33,455-5,003-44,06630,376-12,009-9,435-83,859-12,923-24,158-17,823-27,334-35,820
Q2——-2,105-1,011-121-3,824-2,485-12,1561,552-16,417-16,713-20,253-35,332-26,412-83,317-64,228-44,628-54,547-62,489-39,415-9,88224,150-13,835-28,764-91,610-20,105-49,098-85,063-53,936—
Q3——-2,377-2,284-7,434-5,433-7,020-14,380-27,272-25,260-27,010-33,252-51,054-38,216-110,040-127,422-65,231-75,687-79,271-73,201-15,80924,027-81,602-35,749-103,884-37,548-69,909-112,072-105,561—
สิ้นปี——-1,446-3,238-16,954-7,001-9,142-17,071-32,745-35,166-39,709-50,277-62,203-75,175-128,291-147,193-89,286-97,633-73,029-96,000-86,4743,755-103,769-33,515-123,016-58,760-82,447-150,369-149,863—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——4,7940-0-4,0002,5005583,512-7124,589-4,55521,150-773-1,226-1,298-1,399-794-465-3,474-438-14,210-1,192-1,521-2,319-2,731-3,351-3,979
Q2——4,169-1,958-4,767-7,911-1,900-4,396-5,873-5,22611,457-83742,820-15,11933,435-5,030-19,77924,460-10,393-18,142-13,211-35,028-29,320-16,658-9,140-26,153-27,682-28,066-28,915—
Q3——3,855-1,959-4,770-7,911-1,857-4,306-9,280-10,476-21-11,96930,181-1,69822,02134,425-17,63011,160-43,511-16,181-20,308-53,228-38,710-23,692-24,494-44,253-47,214-49,238-49,062—
สิ้นปี——4,416-2,366-4,770-7,911-4,018-4,297-9,258-18,69163-12,23524,1514,66721,41968,605-21,6438,290-56,821-19,211-22,540-55,685-17,181-26,469-22,199-69,958-51,416-54,367-54,688—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss000000000000000000000000023000—
⚪ Investment in Debt Instruments Measured at Amortised Cost - Net000000000000000000000000006,8459,8913,848—
⚪ Other Parties8126951,4052,8652,9352813955231,8501,5462,2071,5877,4384,28612,53711,6115,4675,5784,8843,8524,10218,87813,30210,76800000—
⚪ Related Parties0000003,6654,3865,1378,24110,4809,94010,9199,88315,34526,65729,34421,22817,17213,71518,51620,67516,12712,74700000—
⚪ Other Current Receivables00000000000000004,9925,0883,0412,7233,57600000000—
⚪ Short-Term Loan and Interest Receivables000000000000000000000000046258860176—
⚪ Current Portion of Long-Term Loan Receivables00000000000000000000000000000—
⚪ Finished Goodsสินค้าสำเร็จรูป00000006129233303201,04959455059200000759070200000—
⚪ Raw Material and Factory Supplies0000000000008,1467,9548,5929,324000008,39909,45400000—
⚪ Derivative Assets - Current000000000000000437002,538829241,4523721315495626598542,538—
⚪ Other Current Financial Assets000000000000000001,0830003390000001,004—
⚪ Other Current Financial Assets - Others000000000000000001,0830003390000001,004—
⚪ Income Tax Receivable - Current0000000000000000000000001,9841,8621,8532,6874,051—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale000000000000000000000000037101,1060—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น9702,1571,1451,4442,2204,2191,6502,3694,7656,3247,19411,1102,5552,8446,9395,05216,00920,38222,66619,40815,5414,17213,7594,6534,02410,3754,4886,8556,140—
⚪ Other Current Assets - Others0000000000002,5552,8446,9395,05216,00920,38222,66619,40815,5414,17213,7594,6534,02410,3754,4886,8556,140—
✅ Long-Term Investments - Net00000000000000000000000000000—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000000000000000000—
⚪ Long-Term Investments - Net (Amended Account)00000000000000005430322524726000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net2883,1041,5733,28311,34811,41011,47711,3683984193973849228778539561,2091,2892,3152,3927,5617,69713,66013,52314,4089,5949,76812,19729,930—
⚪ Investment in Associates0000000000000000000000007,3823,9874,5915,15516,333—
⚪ Investment in Joint Ventures0000000000000000000000007,0265,6075,1777,04213,598—
⚪ Non-Current Portion of Long-Term Loan Receivables00000000006001,8355055915865805805805805803,6113,0992,5952,2511,387151518,94818,572—
⚪ Derivative Assets - Non-Current000000000000001952317532,9356,745906367172,5231,473289173711,5962,534—
⚪ Other Non-Current Financial Assets000000000000010,31203800000180233,6704,8275,5746,9298,346—
⚪ Depositsเงินรับฝาก000000000000010,312000000000000000—
⚪ Other Non-Current Financial Assets - Others0000000000000003800000180233,6704,8275,5746,9298,346—
✅ Right-of-Use Assets - Net00000000000000000000000017,36933,68828,71130,30733,051—
⚪ Intangible Assets - Others00641033043492973363263543514183,7933,75436,01999,206107,599149,161133,209130,5342,745110,1493,98090,6124,5364,5874,5975,5247,169—
⚪ Exploration and Evaluation Assets000000000000000000000000104,313106,16194,33190,38478,542—
✅ Goodwill - Net00000000000018518510,44827,60632,56137,14236,60836,34633,15135,40462,14357,18558,17753,52446,31145,99243,544—
✅ Deferred Tax Assets0000000000008,54313,82416,18211,67011,6469,2496,4997,05913,59915,01029,00033,00144,04232,12518,27419,59119,634—
⚪ Other Non-Current Assets6,2206,0336,4006,6691,1681,9406355548205723481,3521,2741,2682,0381,6842,9373,8904,8928,110115,82410,01291,91114,86115,71516,97119,79921,21825,090—
⚪ Prepayments0000000000001941521,03972173676975783968164553932200000—
⚪ Other Non-Current Assets - Others6,2206,0336,4006,6691,1681,9406355548205723481,3521,0801,1169999632,2023,1204,1357,270115,1439,36791,37214,53915,71516,97119,79921,21825,090—
⚪ Other Current Payables000098825200000000004,3294,2934,2693,0063,77000000000—
⚪ Accrued Expenses - Current00000000000020,72618,27431,54328,99428,66730,56722,19117,58516,04319,35422,60521,86400000—
⚪ Short-Term Borrowings000000000002,9861,9357,94510,00000000000000000—
⚪ Financial Institutions00000000000000000000000000000—
⚪ Bonds000000008,2347,003009,499021,7965,010000013,06313,1990021,1660000—
⚪ Current Portion of Long-Term Debts - Others06641,8783,1106,2182,165000000000011,69924,69600000000000—
⚪ Derivative Liabilities - Current000000000000001,471751,17772441,2608343474598911,6451,8331,44818511—
⚪ Other Current Financial Liabilities0000000000000000000000551000000—
⚪ Other Current Financial Liabilities - Others0000000000000000000000551000000—
✅ Current Portion of Lease Liabilities00000000000082900000000904,069010,4799,61213,25421,125—
⚪ Short-Term Provisions0000000000008733,9332,4011,0111,5821,8101,9201,9652,0734,3383,9654,51212,73816,8873,5605,2365,638—
⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale0000000000000000000000000590230—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย00000000000019,03822,44825,43128,21731,90328,53718,09912,22313,26922,00526,02115,16226,16227,65616,93121,25315,173—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น4,5633,9594,7928,9497,5047,9678,85015,03027,08830,92932,77444,2191,7252,6243,4185,5246,2054,6663,4712,8552,76817,5104,6365,1926,1314,7627,6284,6284,623—
⚪ Non-Current Portion of Long-Term Debts - Others4,8794,9654,3291,87700000000000000000021,671000000—
✅ Non-Current Portion of Lease Liabilities00000000000010,5570000000032011,16012,98424,90520,10719,57222,551—
⚪ Derivative Liabilities - Non-Current000000000000001,4841,3731,1201,8393,7112,940244002028102710845—
⚪ Contract Liabilities and Unearned Rental Income - Non-Current0000000000002,6091,9401,1531,0929431,04972047624116115212500000—
⚪ Deferred Revenue - Others0000000000002,6091,9401,1531,0929431,04972047624116115212500000—
⚪ Long-Term Provisions0000003,9105,2307,01910,71210,99117,07322,82121,96822,31137,92856,41987,64085,93881,33380,73680,55195,23497,42986,201103,446137,262149,553134,467—
⚪ Provisions for Employee Benefit Obligations - Non-Current0000000000001,1651,5601,9802,4152,7713,6553,5803,7454,0454,3897,3957,9756,8646,5957,0757,9317,334—
⚪ Excess Loss Over Cost of Investment in Subsidiaries, Associates and Joint Ventures00000000000000000000000000000—
✅ Deferred Tax Liabilities00000000000014,99315,78029,11446,33954,11449,44045,81638,64731,47227,71340,97143,42750,27254,44952,23849,91147,298—
⚪ Other Non-Current Liabilities2,8024,9646,1488,49214,44415,37615,61716,25517,61117,58819,30519,1414195881,3259529538611,0288627321,6153,5821,9544,4211,6392,7591,9384,789—
⚪ Authorised Share Capital3,1003,2723,2723,2723,2723,3223,3223,3223,3223,3223,3223,3223,3223,3223,3223,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,970—
⚪ Authorised Ordinary Shares3,1003,2723,2723,2723,2723,3223,3223,3223,3223,3223,3223,3223,3223,3223,3223,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,970—
⚪ Issued and Paid-Up Share Capital3,1003,2603,2603,2603,2603,2603,2623,2673,2753,2863,2973,3073,3133,3173,3203,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,970—
⚪ Paid-Up Ordinary Shares3,1003,2603,2603,2603,2603,2603,2623,2673,2753,2863,2973,3073,3133,3173,3203,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,9703,970—
⚪ Premium (Discount) on Share Capital0011,55911,55911,55911,55911,60111,70311,91812,30812,85913,42313,78514,18314,412105,412105,418105,418105,418105,418105,418105,418105,418105,418105,418105,418105,418105,418105,418—
⚪ Premium (Discount) on Ordinary Shares0011,55911,55911,55911,55911,60111,70311,91812,30812,85913,42313,78514,18314,412105,412105,418105,418105,418105,418105,418105,418105,418105,418105,418105,418105,418105,418105,418—
✅ Perpetual Bonds0000000000000000000000004,9820000—
⚪ Retained Earnings (Deficits)-8351,0112,5726,04916,52124,69831,82243,28457,53774,72692,945119,655128,441157,746196,379235,364267,378264,354222,044222,069224,206240,731264,447266,073287,007329,065366,988407,071430,087—
✅ Retained Earnings - Appropriated1,4951,4952,2044,05510,4439,28112,82817,23217,23217,23217,23217,23217,23217,23217,23217,29717,29717,29717,29717,29717,29717,29717,29717,29717,29717,29717,29717,29717,297—
⚪ Legal and Statutory Reserves310310327327327332332332332332332332332332332397397397397397397397397397397397397397397—
⚪ Other Reserves1,1851,1851,8773,72810,1168,94912,49616,90016,90016,90016,90016,90016,90016,90016,90016,90016,90016,90016,90016,90016,90016,90016,90016,90016,90016,90016,90016,90016,900—
⚪ Other Components of Equity6,91911,55900-222-558-1,011-1,155-1,033-1,795-2,315-2,281-2,538-2,953-14,086-16,6428,08839,87977,37976,52742,78139,945-16,776-21,04913,97328,66822,95119,137-20,170—
⚪ Surplus (Deficits)6,91911,559000000000000000000000000000—
⚪ Surplus (Deficits) - Others6,91911,559000000000000000000000000000—
⚪ Currency Translation Adjustments0000-222-558-1,011-1,155-1,033-1,795-2,315-2,281-2,538-2,953000000000013,97328,66822,95119,137-20,170—
⚪ Other Components of Equity - Others00000000000000008,08839,87977,37976,52742,7810-16,776000000—
✅ Non-Controlling Interests00000000000000000000000000116281263—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น9,18415,83017,39120,86831,11838,95945,67457,09971,69788,524106,787134,104143,001172,294200,024328,104384,855413,620408,811407,984376,375390,063357,059354,411415,350467,121499,443535,876519,568—
⚪ Total Liabilities and Equity40,97344,88253,36164,37377,71281,74592,576111,945143,317157,813190,039238,267300,711342,220447,842601,513707,867767,725708,864676,890628,121635,087669,464675,637783,536869,864902,821965,301933,937—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services6,8918,65212,17521,51927,51830,08500000000000000000000000—
✅ Revenue From Sales00000035,12746,25068,35589,26790,764132,621115,548138,474165,866207,851220,337243,342181,726148,442145,098168,328187,434157,506216,075326,019296,242307,227277,342—
✅ Revenue From Rendering Services0000000399008244,1313,7633,5043,7804,6854,6364,4754,0442,3452,6273,4823,6182,8952,9935,3314,4515,0834,107—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000002022177099398109423763744974941,0087351,0851,0622,0162,6912,6921,1505321,5675,3048,4355,882—
✅ Cost of Sales0000002,3893,5875,3496,4885,5538,4478,87614,78519,12517,0355,5175,604005,2455,21406,21427,72439,09242,66449,33850,238—
⚪ Costs (Amended Account)00000000000011,03016,77319,67824,49225,07725,50814,32012,46412,47215,20516,94512,79800000—
✅ Depreciation and Amortisation00000000000023,36236,82533,53242,69250,35183,21592,82273,38655,98359,80962,81165,25070,29483,16881,32295,03995,194—
⚪ Management and Directors' Remuneration344451419263635364510318614014618819712714116815205400000—
⚪ (Reversal Of) Loss on Impairment00000000000971615236,36608,19949,89342218,505002,8071,53610,6531,06400—
⚪ Other Expenses2,2924,2221,2411,6136591,07411,89014,34319,63431,38733,29549,69926,0304,4967,0697,0475,81613,0098,0583,1361,8463,3673,9516,32324,10426,68918,94118,39516,274—
✅ Total Cost and Expenses3,9667,2927,41111,20310,99613,34515,61319,91027,78340,92844,46764,98877,52979,03787,948112,320117,271194,178199,110119,527118,440108,641118,751121,788139,680179,988164,160180,888181,928—
⚪ Gains (Losses) on Foreign Currency Exchange0000008701122031,314916118-5082,763-1,938-728-2,893-1,597-2,312-251,646-6243,364818-1,313-3,2781,6261831,643—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss0000000000000000000-1,043-832-1,825-3,406861-7,263-5,889-1,881402573—
⚪ Other Gains (Losses) - Others00000000-7100000000000000000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense3,7696,5626,46111,41418,46618,93921,40128,56941,72950,78652,28475,00742,28368,49083,564105,249109,04265,460-6,13030,42134,25467,67877,04549,38486,864151,415150,652147,844117,172—
⚪ Profit (Loss) for the Period From Continuing Operations2,7642,3112,9945,43310,89512,08912,02815,86623,73528,04728,45541,67522,15441,73944,74857,31656,15521,490-31,59012,07420,59136,20648,80322,66438,86470,90176,70578,81760,257—
⚪ Profit (Loss) From Discontinued Operations-5,7730-2460000000000000000786-300000000—
✅ Net Profit (Loss) for the Period-3,0082,3112,0085,43310,89512,08912,02815,86623,73528,04728,45541,67522,15441,73944,74857,31656,15521,490-31,59012,86020,57936,20648,80322,66438,86470,90176,70578,81760,257—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations0000000000000044,74857,31656,15521,490-31,59012,86020,57936,20648,80322,66438,86470,90176,70578,81760,257—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income000000000000000-312-23-1-72-5-1300000—
⚪ Gains (Losses) on Cash Flow Hedges00000000000000-366-758397-12377743743715455-1,234182,282-1,3091,442-653—
⚪ Currency Translation Adjustments000000000000000-4,93838,726-4,80038,073-3,102-30,445-502-25,059-1575,230469518-2,349-11,465—
⚪ 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 Loss000000000000000000-291213511136-1,374-268-9333-525-217—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss000000000000009,382-1,971-14,484-1,99300-4,836-5870-35200000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss000000000000007413279-781-1,5781,807-8822271247-4-456391-274220—
⚪ Gains (Losses) From Changes in Revaluation Surplus00000000000000000000000-400000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income000000000000000000000000353-111—
⚪ 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 Loss00000000000000000000000011160-2-1—
⚪ Remeasurement of Employee Benefit Obligations00000000000000000014400-30-201452,361514-434-108-1,222—
⚪ Other Comprehensive Income That Will Not Be Subsequently Reclassified to Profit or Loss00000000000000000000000035,01111,798-5,357-2,125-27,203—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-271-592489148—
⚪ Other Comprehensive Income (Expense) - Net of Tax000000000000009,090-7,53824,730-39537,818-853-34,796-2,929-25,004-3,88241,27814,300-6,059-3,851-39,942—
✅ Total Comprehensive Income (Expense) for the Period0000000000000053,83849,77880,88521,0956,22812,007-14,21733,27723,79918,78280,14185,20170,64674,96620,314—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests0080300000000000000000000000-2-7-17—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent0000000000000053,83849,77880,88521,0956,22812,007-14,21733,27723,79918,78280,14185,20170,65174,97320,333—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests00000000000000000000000000-5-7-18—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——2,1905,43310,89512,08912,02815,86623,73528,04728,45541,67500000000000000000—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——000000000042,18068,28583,564105,249102,86657,026-14,72122,02826,57867,67869,75449,38480,392143,196140,408136,031104,107—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——2,7953,1443,4864,7525,4408,0969,43014,89916,36523,12200000000000000000—
⚪ Amortisation——00002,102976111,9132,2016,39400000000000000000—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——000000000000000000-31946-4415-280000—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——00000000001845-75-145-190-112-311-301-329-256-380-1,307-489-668-1,477-1,317-4,251—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000-844-4,231-1,899189855941-22-424-182259-249-320292285-102743-131—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——0000000000000000000000-8502,941-505-2911,197—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets——000000000000000000000000000—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——000000000000000-74800000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——00000000000-341000000000000000—
⚪ (Gains) Losses on Disposal of Fixed Assets——00000000000-341000000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——00000000009,2421,6094,8253,498248-583423,4351,4169622,3693,0204281,0602,820413765—
⚪ (Gains) Losses on Disposal of Other Assets——0000000000005372248-583422,9603085611,78275778617000—
⚪ Loss on Write-Off of Other Assets——00000000009,2421,6094,7733,4260004751,1084025872,2633504422,820413765—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——0000000000000000000002,80700000—
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000415236,366032,79649,8931,68818,5050006,14210,6534,25500—
⚪ Dividend and Interest Income——000000000000000000000000-5,304-8,435-5,882—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——000000000000000000000000-5,304-8,435-5,882—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——000000000000004,9627,4667,2147,0445,53304,56505,6946,28310,02711,57212,875—
⚪ Other Reconciliation Items——-402,3841,897-59-1,15390137-1,482-65632,8323,218-610-138-102544-1,059315-222476-1,6373,611414-6,1493,540754,1013,563—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——4,94510,96116,27816,78218,41824,14833,91343,37746,365104,02283,669101,584120,332157,746162,077188,390140,655107,640108,520126,861143,411119,262155,726250,458231,520237,856207,436—
⚪ (Increase) Decrease in Trade and Other Receivables——0000000000-2,7582,406-12,896-10,05250410,5608,5264,550-7,340-5142,6585,590-7,336-7,061-3,04819,353-288—
⚪ (Increase) Decrease in Inventories——0000000000-2,288495-1,004-1,030-225289-190-220466311-76-931-1,927-4,740-1,794-1,9241,267—
⚪ (Increase) Decrease in Other Operating Assets——291-2,766-1,453-236-3,693-4,427-109-4,526-4,028-521-4,5321,219-4,1512,167-983-4,717-937-1,116701-3,771-4,5165,023-4,141-7,800-599-4,1183,396—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000-1,7081,557-494710-712-5,481-9,210-6,5031933,193-3,6387703,9591,947-4,3653,799-7,591—
⚪ Increase (Decrease) in Provisions——0000000000000000000000-4,342-9,850-11,856-3,809-4,309—
⚪ Increase (Decrease) in Other Operating Liabilities——-1,2414,8455,764-4241,4546,51514,9153,3642,8041,9201,711-71215,652-9,006-6,182-4,186-7,768-3,5512,686-3,598-1,978-9,081-514-2,638-4271,430-178—
✅ Cash Generated From (Used In) Operations——3,99413,04020,58816,12216,17926,23648,71942,21545,142105,42174,094106,549117,438140,535154,479184,856131,076100,800105,226122,482135,860120,634141,426220,317209,430252,587199,734—
⚪ Interest Received——00000000003693538649641,1237339087486911,3472,0747622199674,5556,8273,943—
✅ Income Tax (Paid) Received——000000000-23,156-31,577-25,170-29,586-34,122-41,004-45,380-33,230-21,067-15,522-17,771-28,769-34,722-31,576-56,369-62,134-57,114-53,276—
⚪ (Increase) Decrease in Short-Term Investments——0000000000000000-9,031-60,627-33,01368,90119,2623,12800000—
⚪ Proceeds From Investment——00000010,8100000000012,6180000324123,19206,9698,92313,830—
⚪ Proceeds From Redemption of Debt Securities——000000000000000000000000000—
⚪ Purchase of Investments——-568-1,531-9,890-90-00-30000000-7,403-26,40100-0-337-84,208-9800-14,022-12,251-9,579—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000007435313340004,50700128—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——0000000000-55600-400-910-5,3110-2,4650-495-617-568-3,720-19,219—
⚪ (Increase) Decrease in Short-Term Loan Receivables——00000000000000000000000-44000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——00000000000000000000000-44000—
⚪ Loan Receivables Made——00000000-600-1,2351,330-86800000-3,1460000-15-846-21,025-1,146—
⚪ Short-Term Loan Receivables Made——000000000000000000000000-316-110—
⚪ Short-Term Loan Receivables Made - Related Parties——000000000000000000000000-316-110—
⚪ Long-Term Loan Receivables Made——00000000-600-1,2351,330-86800000-3,1460000-15-529-21,015-1,146—
⚪ Long-Term Loan Receivables Made - Related Parties——00000000-600-1,2351,330-86800000-3,1460000-15000—
⚪ Long-Term Loan Receivables Made - Other Parties——000000000000000000000000-529-21,015-1,146—
⚪ Loan Receivables Made (Amended Account)——000000000000000000000000000—
⚪ Loan Receivables Repayment Received——00000000000006000004893353471,0591,452104541961—
⚪ Short-Term Loan Receivables Repayment Received——000000000000000000000000104179626—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties——000000000000000000000000104179626—
⚪ Long-Term Loan Receivables Repayment Received——00000000000006000004893353471,0591,4520362335—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——00000000000006000004893353471,0591,4520362335—
⚪ Loan Receivables Repayment Received (Amended Account)——000000000000000000000000000—
⚪ Property, Plant and Equipment——0-3,212-7,0640-9,795-17,296-43,577-35,052-39,052-48,984-59,389-64,755-67,268-87,213-80,914-66,632-59,609-35,221-45,172-34,927-32,993-34,189-48,275-61,755-76,751-100,597-115,071—
⚪ Intangible Assets——0000000000-3,633-41-3,482-1,465-1,009-17,279-4,859-874-209-2,340-811-3,819-928-1,087-919-1,884-3,011—
⚪ Payment for Acquisition of Exploration and Evaluation Assets——0000000000000000000000-4,200-3,336-5,514-3,957-2,898—
⚪ Payment for Acquisition of Assets Under Concession Agreements——0000000000000000000000000-18,728-3,046—
⚪ (Increase) Decrease in Restricted Deposits——000000000000000000000000000—
⚪ Dividend Received——000603684319730000001616391511841791764578381,3012,1331,8372,031708—
⚪ Other Items (Investing Activities)——-8781,5040-7,595-30-93-51-84-57-580-10,312-57,616-58,560000-0-775-29,632-4,30912-74,761-257,2200-12,371—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——000000000000000000000000000—
⚪ Increase (Decrease) in Short-Term Borrowings——0000000000-1,3616,0001,943-10,957-1,9050000023000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties——0000000000-1,3616,0001,943-10,957-1,9050000023000000—
⚪ Proceeds From Borrowings——00000000000018,79214,86100000018,62106,3850000—
⚪ Proceeds From Short-Term Borrowings——00000000000000000000006,3850000—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——00000000000000000000006,3850000—
⚪ Proceeds From Long-Term Borrowings——00000000000018,79214,86100000018,621000000—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——00000000000018,79214,8610000000000000—
⚪ Proceeds From Long-Term Borrowings - Other Parties——0000000000000000000018,621000000—
⚪ Repayments on Borrowings——0000000000000000-14,06800-18,570-2420-6,385-35,863000—
⚪ Repayments on Short-Term Borrowings——0000000000000000000000-6,3850000—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——0000000000000000000000-6,3850000—
⚪ Repayments on Long-Term Borrowings——0000000000000000-14,06800-18,570-24200-35,863000—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——0000000000000000000-18,570000-35,863000—
⚪ Repayments on Long-Term Borrowings - Related Parties——000000000000000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——0000000000000000-14,068000-242000000—
⚪ Repayments on Lease Liabilities——0000000000000000000-40-3,014-4,102-6,193-9,094-11,199-13,044—
⚪ Proceeds From Issuance of Debt Instruments——4,0000002,50000016,384039,95022,19321,28415,54215,36352,0150028,987035,07126,5845,74512,5471,54900—
⚪ Repayments on Debt Instruments——0000-2,16500-8,235-6,64800-9,5000-24,221-5,396-11,696-23,932-6,489-29,652-13,039-43,730-22,8450-4,988-2,48500—
⚪ Proceeds From Issuance of Equity Instruments——00004410622340156357436740323393,61100000000001211720—
✅ 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——0000000000-1,439-1,995-3,754-5,531-5,638-7,183-8,643-7,258-6,322-6,009-5,312-4,933-4,567-5,199-4,751-4,635-5,021—
⚪ Other Items (Financing Activities)——416-1,878-2,815-4,000000002,1550003,5650-95505,4910-11742-1,27650-1,591-3700—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——0000000000-151-3871,273-1,3833,4701,5319,639-292-5,038-354-6,288-5549,416598-2,770-1,257-6,625—
⚪ Other Items——-14243-182-113-262-15213-345-522900000000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——1,8528,80316,52715,20916,30619,06323,77830,50718,52124,01343,99548,67859,68442,80070,20577,343129,557108,10073,07749,419103,19485,122111,25785,528122,324137,542133,850—
✅ Cash and Cash Equivalents, Ending Balance——8,80316,48215,20916,30619,06323,77830,50718,52124,01343,99548,67859,51542,80070,20577,343129,740108,10073,07749,419103,19485,122111,25785,528122,324137,542133,85073,075—