PTTGC.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 | 8.2% | 1.9% | — | — |
| กำไรสุทธิ | — | — | — | — |
| สินทรัพย์รวม | 4.4% | 4.9% | — | — |
| ส่วนของผู้ถือหุ้น | 0.6% | 2.3% | — | — |
| EPS | — | — | — | — |
| เงินปันผล/หุ้น | -12.9% | -14.9% | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 372,967 | 436,062 | 432,362 | 404,752 | 377,545 | 393,166 | 434,964 | 469,255 | 452,514 | 489,383 | 754,115 | 719,965 | 719,005 | 645,844 | 606,373 | — |
| หนี้สินรวม (ลบ.) | 164,512 | 198,017 | 187,128 | 162,876 | 143,280 | 144,497 | 154,700 | 165,773 | 158,919 | 200,389 | 426,512 | 421,138 | 422,824 | 377,251 | 310,603 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 198,504 | 222,433 | 238,503 | 239,426 | 231,552 | 246,016 | 274,870 | 296,046 | 285,830 | 281,015 | 318,242 | 291,300 | 288,895 | 261,631 | 289,941 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 45,061 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | — |
| รายได้รวม (ลบ.) | — | 569,161 | 556,300 | 576,632 | 407,143 | 352,160 | 436,993 | 522,332 | 415,160 | 331,571 | 491,490 | 687,899 | 632,569 | 614,901 | 491,820 | — |
| รายได้รวม Growth | — | — | -2.3% | 3.7% | -29.4% | -13.5% | 24.1% | 19.5% | -20.5% | -20.1% | 48.2% | 40.0% | -8.0% | -2.8% | -20.0% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 2,746 | 1,860 | 1,609 | 3,169 | 2,217 | 1,671 | 2,472 | 1,349 | 1,920 | 11,308 | 2,931 | 9,747 | 4,789 | 2,867 | — |
| กำไรสุทธิ (ลบ.) | — | 34,001 | 33,277 | 15,036 | 20,502 | 25,602 | 39,298 | 40,069 | 11,682 | 200 | 44,982 | -8,752 | 999 | -29,811 | -14,600 | — |
| EPS (บาท) | — | 7.54 | 7.38 | 3.33 | 4.55 | 5.68 | 8.72 | 8.89 | 2.59 | 0.04 | 9.98 | -1.94 | 0.22 | -6.61 | -3.24 | — |
| EPS Growth | — | — | -2.1% | -54.8% | 36.4% | 24.9% | 53.5% | 2.0% | -70.8% | -98.3% | 22436.3% | -119.5% | 111.4% | -3083.6% | 51.0% | — |
| ราคาเฉลี่ยรายปี (บาท) | 64.24 | 63.75 | 73.26 | 66.29 | 58.99 | 58.23 | 73.99 | 85.93 | 61.71 | 44.05 | 61.63 | 49.07 | 40.64 | 29.95 | 20.72 | 31.35 |
| เงินปันผลต่อหุ้น (บาท) | — | 2.25 | 4.07 | 3.15 | 2.50 | 2.35 | 3.55 | 4.25 | 3.50 | 1.00 | 3.00 | 2.50 | 0.25 | 0.75 | 0.50 | 0.50 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 3.5% | 5.6% | 4.8% | 4.2% | 4.0% | 4.8% | 4.9% | 5.7% | 2.3% | 4.9% | 5.1% | 0.6% | 2.5% | 2.4% | 1.6% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 29.8% | 55.1% | 94.5% | 55.0% | 41.4% | 40.7% | 47.8% | 135.1% | 2258.9% | 30.1% | — | 112.8% | — | — | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | ||||||||||||||||
| GPM (อัตรากำไรขั้นต้น) | ||||||||||||||||
| Q1 | — | 10.3% | 10.9% | 7.0% | 9.6% | 9.9% | 15.4% | 12.2% | 9.1% | -5.4% | 14.7% | 12.5% | 6.6% | 8.4% | 5.5% | 18.9% |
| Q2 | 13.6% | 4.8% | 9.2% | 7.4% | 13.3% | 13.4% | 9.7% | 13.1% | 4.2% | 5.9% | 28.8% | 13.7% | 4.4% | 8.5% | 4.4% | — |
| Q3 | — | 11.1% | 11.3% | 8.1% | 7.2% | 11.7% | 13.9% | 12.0% | 5.8% | 6.6% | 14.4% | 2.3% | 10.8% | 4.1% | 5.6% | — |
| Q4 | 6.9% | 10.6% | 8.5% | -0.6% | 9.6% | 15.5% | 14.9% | 6.0% | 4.0% | 11.6% | 8.1% | 3.3% | 8.4% | 3.7% | 5.5% | — |
| ทั้งปี | — | 9.2% | 10.0% | 5.7% | 10.1% | 12.8% | 13.6% | 10.8% | 5.9% | 4.4% | 16.6% | 8.4% | 7.7% | 6.3% | 5.2% | — |
| Selling Expense (%) | ||||||||||||||||
| Q1 | — | 0.4% | 0.5% | 0.4% | 0.3% | 0.3% | 0.5% | 0.6% | 0.8% | 0.8% | 1.2% | 2.6% | 2.6% | 2.5% | 2.9% | 2.4% |
| Q2 | 0.4% | 0.4% | 0.6% | 0.4% | 0.3% | 0.6% | 0.6% | 0.6% | 0.9% | 1.2% | 1.1% | 2.4% | 2.6% | 2.4% | 2.9% | — |
| Q3 | — | 0.4% | 0.5% | 0.5% | 0.3% | 0.6% | 0.8% | 0.6% | 0.9% | 1.3% | 1.6% | 2.5% | 2.2% | 2.9% | 3.0% | — |
| Q4 | 0.4% | 0.5% | 0.5% | 0.5% | 0.4% | 0.7% | 0.7% | 0.7% | 1.2% | 1.2% | 1.5% | 3.3% | 2.1% | 2.9% | 3.8% | — |
| ทั้งปี | — | 0.4% | 0.5% | 0.5% | 0.3% | 0.6% | 0.7% | 0.7% | 0.9% | 1.1% | 1.4% | 2.6% | 2.3% | 2.7% | 3.1% | — |
| Admin Expense (%) | ||||||||||||||||
| Q1 | — | 1.7% | 1.6% | 1.9% | 2.3% | 2.8% | 2.2% | 2.0% | 2.4% | 2.9% | 2.6% | 2.8% | 3.1% | 3.0% | 3.4% | 3.8% |
| Q2 | 1.6% | 1.6% | 2.2% | 1.7% | 2.0% | 3.3% | 2.2% | 1.9% | 2.9% | 3.4% | 2.1% | 2.3% | 3.1% | 3.0% | 3.5% | — |
| Q3 | — | 1.6% | 2.4% | 2.0% | 2.7% | 2.5% | 2.6% | 2.1% | 2.9% | 3.3% | 2.8% | 2.7% | 3.1% | 3.4% | 3.6% | — |
| Q4 | 2.3% | 1.9% | 2.0% | 2.8% | 3.0% | 2.5% | 2.9% | 4.2% | 4.0% | 3.9% | 4.5% | 4.9% | 3.1% | 7.3% | 3.8% | — |
| ทั้งปี | — | 1.7% | 2.0% | 2.1% | 2.5% | 2.7% | 2.5% | 2.6% | 3.0% | 3.4% | 3.1% | 3.0% | 3.1% | 4.1% | 3.6% | — |
| SG&A (%) | ||||||||||||||||
| Q1 | — | 2.0% | 2.0% | 2.3% | 2.6% | 3.1% | 2.7% | 2.6% | 3.2% | 3.8% | 3.8% | 5.4% | 5.7% | 5.5% | 6.3% | 6.2% |
| Q2 | 1.9% | 2.0% | 2.8% | 2.2% | 2.3% | 3.9% | 2.8% | 2.6% | 3.8% | 4.6% | 3.3% | 4.7% | 5.7% | 5.5% | 6.4% | — |
| Q3 | — | 2.0% | 2.9% | 2.4% | 3.0% | 3.1% | 3.4% | 2.7% | 3.8% | 4.6% | 4.4% | 5.2% | 5.3% | 6.3% | 6.6% | — |
| Q4 | 2.6% | 2.4% | 2.4% | 3.3% | 3.4% | 3.2% | 3.6% | 4.9% | 5.1% | 5.1% | 6.0% | 8.1% | 5.1% | 10.3% | 7.5% | — |
| ทั้งปี | — | 2.1% | 2.5% | 2.5% | 2.8% | 3.3% | 3.1% | 3.2% | 3.9% | 4.5% | 4.4% | 5.7% | 5.4% | 6.7% | 6.7% | — |
| NPM (อัตรากำไรสุทธิ) | ||||||||||||||||
| Q1 | — | 7.3% | 8.4% | 4.3% | 5.6% | 5.7% | 12.2% | 10.2% | 5.6% | -9.3% | 9.4% | 2.4% | 0.1% | -0.4% | -1.9% | 2.1% |
| Q2 | 8.2% | 0.6% | 3.7% | 4.0% | 7.9% | 7.3% | 6.5% | 8.3% | 2.0% | 2.4% | 18.5% | 0.7% | -3.7% | 1.1% | -2.7% | — |
| Q3 | — | 8.8% | 6.7% | 5.2% | 1.3% | 6.8% | 9.4% | 9.3% | 2.5% | 1.2% | 6.2% | -7.3% | 0.9% | -12.8% | -2.3% | — |
| Q4 | 2.0% | 7.1% | 4.7% | -3.9% | 4.8% | 8.8% | 8.0% | 3.1% | 0.4% | 7.2% | 2.3% | -0.8% | 3.0% | -8.7% | -5.9% | — |
| ทั้งปี | — | 6.0% | 6.0% | 2.6% | 5.0% | 7.3% | 9.0% | 7.7% | 2.8% | 0.1% | 9.2% | -1.3% | 0.2% | -4.8% | -3.0% | — |
| ROA | — | 7.8% | 7.7% | 3.7% | 5.4% | 6.5% | 9.0% | 8.5% | 2.6% | 0.0% | 6.0% | -1.2% | 0.1% | -4.6% | -2.4% | — |
| ROIC | 4.4% | 11.3% | 10.9% | 5.3% | 7.7% | 8.8% | 11.7% | 11.2% | 3.9% | 1.0% | 8.8% | 0.4% | 2.3% | -3.6% | -1.5% | — |
| ROE | — | 15.3% | 14.0% | 6.3% | 8.9% | 10.4% | 14.3% | 13.5% | 4.1% | 0.1% | 14.1% | -3.0% | 0.3% | -11.4% | -5.0% | — |
| — สภาพคล่อง (Liquidity) — | ||||||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 1.75 | 2.31 | 1.93 | 2.13 | 2.86 | 2.39 | 2.33 | 1.95 | 1.97 | 2.20 | 1.41 | 1.65 | 1.48 | 1.37 | 1.19 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 1.15 | 1.72 | 1.33 | 1.55 | 2.13 | 1.72 | 1.71 | 1.42 | 1.29 | 1.63 | 0.94 | 0.92 | 0.94 | 0.80 | 0.67 | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 0.61 | 0.62 | 0.50 | 0.49 | 0.46 | 0.39 | 0.36 | 0.33 | 0.37 | 0.53 | 0.83 | 0.95 | 0.92 | 0.88 | 0.53 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 4.03 | 3.61 | 7.86 | 5.16 | 3.76 | 2.49 | 2.42 | 9.17 | 742.97 | 5.89 | -31.71 | 265.28 | -7.69 | -10.52 | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||||||||||
| Collection Period (วันเก็บหนี้) | — | 31 วัน | 38 วัน | 34 วัน | 38 วัน | 43 วัน | 37 วัน | 32 วัน | 36 วัน | 39 วัน | 33 วัน | 29 วัน | 34 วัน | 36 วัน | 36 วัน | — |
| Inventory Period (วันขายของ) | — | 27 วัน | 33 วัน | 29 วัน | 33 วัน | 39 วัน | 36 วัน | 30 วัน | 35 วัน | 40 วัน | 46 วัน | 42 วัน | 45 วัน | 42 วัน | 49 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 29 วัน | 39 วัน | 31 วัน | 32 วัน | 41 วัน | 42 วัน | 42 วัน | 48 วัน | 45 วัน | 60 วัน | 54 วัน | 58 วัน | 58 วัน | 72 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | 29 วัน | 33 วัน | 32 วัน | 39 วัน | 41 วัน | 31 วัน | 20 วัน | 24 วัน | 34 วัน | 19 วัน | 17 วัน | 22 วัน | 20 วัน | 14 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||||||||||||
| Common Shares (หุ้น) | 4,506,112,936 | 4,508,849,117 | 4,508,849,117 | 4,508,849,117 | 4,508,849,117 | 4,508,849,117 | 4,508,849,117 | 4,508,849,117 | 4,508,849,117 | 4,508,849,117 | 4,508,849,117 | 4,508,849,117 | 4,508,849,117 | 4,508,849,117 | 4,508,849,117 | 4,508,849,117 |
| Common Shares Adjusted (M) | 4,506.11 | 4,508.85 | 4,508.85 | 4,508.85 | 4,508.85 | 4,508.85 | 4,508.85 | 4,508.85 | 4,508.85 | 4,508.85 | 4,508.85 | 4,508.85 | 4,508.85 | 4,508.85 | 4,508.85 | 4,508.85 |
| Book Value / Share (บาท) | 44.05 | 49.33 | 52.90 | 53.10 | 51.35 | 54.56 | 60.96 | 65.66 | 63.39 | 62.33 | 70.58 | 64.61 | 64.07 | 58.03 | 64.30 | — |
| EPS (บาท) | — | 7.54 | 7.38 | 3.33 | 4.55 | 5.68 | 8.72 | 8.89 | 2.59 | 0.04 | 9.98 | -1.94 | 0.22 | -6.61 | -3.24 | — |
| EPS Growth | — | — | -2.1% | -54.8% | 36.4% | 24.9% | 53.5% | 2.0% | -70.8% | -98.3% | 22436.3% | -119.5% | 111.4% | -3083.6% | 51.0% | — |
| Dividend Per Share (บาท) | — | 2.25 | 4.07 | 3.15 | 2.50 | 2.35 | 3.55 | 4.25 | 3.50 | 1.00 | 3.00 | 2.50 | 0.25 | 0.75 | 0.50 | 0.50 |
| Dividend Yield | — | 3.5% | 5.6% | 4.8% | 4.2% | 4.0% | 4.8% | 4.9% | 5.7% | 2.3% | 4.9% | 5.1% | 0.6% | 2.5% | 2.4% | 1.6% |
| Dividend Payout Ratio | — | 29.8% | 55.1% | 94.5% | 55.0% | 41.4% | 40.7% | 47.8% | 135.1% | 2258.9% | 30.1% | -128.8% | 112.8% | -11.3% | -15.4% | — |
| Market Cap (ลบ.) | 289,473 | 287,439 | 330,318 | 298,892 | 265,977 | 262,550 | 333,610 | 387,445 | 278,241 | 198,615 | 277,880 | 221,249 | 183,240 | 135,040 | 93,423 | 141,352 |
| P / BV (เฉลี่ยปี) | 1.46 | 1.29 | 1.38 | 1.25 | 1.15 | 1.07 | 1.21 | 1.31 | 0.97 | 0.71 | 0.87 | 0.76 | 0.63 | 0.52 | 0.32 | — |
| P / E (เฉลี่ยปี) | — | 8.45 | 9.93 | 19.88 | 12.97 | 10.26 | 8.49 | 9.67 | 23.82 | 995.06 | 6.18 | -25.28 | 183.40 | -4.53 | -6.40 | — |
| EV / EBITDA | 22.77 | 4.72 | 5.26 | 6.40 | 5.28 | 4.33 | 4.02 | 4.76 | 5.69 | 5.58 | 4.24 | 6.89 | 4.86 | 6.03 | 3.79 | 12.85 |
| Max Price (สูงสุด/ปี) | 68.50 | 76.00 | 81.75 | 79.75 | 71.25 | 66.00 | 87.00 | 105.00 | 74.75 | 61.25 | 70.00 | 61.50 | 52.50 | 41.25 | 28.75 | 41.25 |
| Min Price (ต่ำสุด/ปี) | 53.25 | 53.25 | 64.00 | 49.00 | 46.50 | 44.25 | 62.50 | 69.50 | 48.50 | 21.40 | 54.25 | 39.75 | 31.75 | 22.20 | 14.20 | 20.80 |
| Price (เฉลี่ย/ปี) | 64.24 | 63.75 | 73.26 | 66.29 | 58.99 | 58.23 | 73.99 | 85.93 | 61.71 | 44.05 | 61.63 | 49.07 | 40.64 | 29.95 | 20.72 | 31.35 |
📊 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, 2011-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | ||||||||||||||||
| สินทรัพย์ (Assets) | ||||||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||||||||||
| Q1 | — | 24,115 | 20,894 | 14,642 | 14,212 | 20,220 | 28,775 | 36,042 | 41,758 | 17,225 | 49,049 | 58,538 | 30,635 | 39,799 | 36,733 | 54,319 |
| Q2 | 28,880 | 16,498 | 21,731 | 8,994 | 14,601 | 20,992 | 39,049 | 26,944 | 28,335 | 30,739 | 50,430 | 49,556 | 28,333 | 27,503 | 27,630 | — |
| Q3 | — | 38,022 | 12,821 | 10,667 | 7,463 | 21,621 | 32,870 | 33,390 | 31,686 | 28,673 | 55,024 | 34,723 | 40,028 | 24,704 | 34,111 | — |
| สิ้นปี | 18,973 | 31,269 | 18,582 | 15,416 | 11,483 | 31,143 | 43,429 | 36,744 | 18,840 | 44,313 | 55,613 | 25,940 | 37,319 | 32,745 | 18,925 | — |
| %Common Size | 5.1% | 7.2% | 4.3% | 3.8% | 3.0% | 7.9% | 10.0% | 7.8% | 4.2% | 9.1% | 7.4% | 3.6% | 5.2% | 5.1% | 3.1% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | ||||||||||||||||
| Q1 | — | 2,298 | 35,088 | 33,460 | 45,857 | 38,984 | 26,440 | 20,126 | 8,277 | 5,283 | 51,423 | 27,616 | 5,407 | 12,483 | 338 | 2,366 |
| Q2 | 100 | 6,026 | 37,042 | 23,257 | 44,884 | 29,097 | 16,562 | 17,370 | 5,373 | 11,261 | 80,382 | 36,589 | 6,063 | 2,440 | 258 | — |
| Q3 | — | 8,205 | 36,750 | 31,777 | 48,860 | 20,033 | 10,796 | 15,891 | 7,416 | 8,126 | 67,678 | 1,959 | 7,338 | 1,428 | 329 | — |
| สิ้นปี | 3,632 | 28,792 | 25,802 | 31,990 | 36,258 | 14,169 | 11,620 | 16,818 | 6,720 | 16,345 | 19,381 | 6,023 | 8,930 | 365 | 2,346 | — |
| %Common Size | 1.0% | 6.6% | 6.0% | 7.9% | 9.6% | 3.6% | 2.7% | 3.6% | 1.5% | 3.3% | 2.6% | 0.8% | 1.2% | 0.1% | 0.4% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | ||||||||||||||||
| Q1 | — | 40,376 | 53,954 | 49,678 | 37,316 | 30,455 | 37,047 | 43,364 | 38,796 | 28,103 | 39,422 | 67,790 | 53,122 | 74,771 | 52,488 | 68,412 |
| Q2 | 39,513 | 47,202 | 38,191 | 55,612 | 39,358 | 22,796 | 33,913 | 43,015 | 34,789 | 25,279 | 42,246 | 70,160 | 53,401 | 70,797 | 52,816 | — |
| Q3 | — | 56,527 | 47,105 | 49,527 | 31,933 | 33,259 | 38,028 | 45,690 | 33,935 | 26,016 | 36,723 | 61,194 | 65,170 | 55,064 | 47,628 | — |
| สิ้นปี | 42,027 | 55,406 | 61,592 | 45,760 | 38,274 | 44,534 | 44,656 | 45,616 | 37,306 | 33,003 | 56,565 | 51,399 | 67,518 | 53,485 | 44,546 | — |
| %Common Size | 11.3% | 12.7% | 14.2% | 11.3% | 10.1% | 11.3% | 10.3% | 9.7% | 8.2% | 6.7% | 7.5% | 7.1% | 9.4% | 8.3% | 7.3% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | ||||||||||||||||
| Q1 | — | 47,337 | 46,361 | 56,642 | 30,236 | 33,116 | 39,373 | 41,756 | 41,511 | 32,207 | 42,892 | 76,534 | 71,889 | 74,562 | 67,660 | 65,960 |
| Q2 | 44,764 | 42,770 | 44,169 | 53,963 | 34,810 | 34,339 | 37,455 | 47,671 | 44,599 | 31,491 | 42,967 | 86,257 | 73,203 | 78,947 | 62,017 | — |
| Q3 | — | 43,888 | 47,366 | 56,932 | 39,364 | 36,459 | 38,229 | 44,975 | 41,213 | 32,265 | 53,709 | 88,252 | 76,679 | 73,826 | 59,602 | — |
| สิ้นปี | 36,145 | 41,047 | 50,238 | 35,762 | 29,930 | 35,754 | 37,755 | 39,366 | 36,252 | 33,445 | 69,725 | 76,619 | 68,517 | 65,222 | 59,060 | — |
| %Common Size | 9.7% | 9.4% | 11.6% | 8.8% | 7.9% | 9.1% | 8.7% | 8.4% | 8.0% | 6.8% | 9.2% | 10.6% | 9.5% | 10.1% | 9.7% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | ||||||||||||||||
| Q1 | — | 118,179 | 160,217 | 159,760 | 129,725 | 124,500 | 134,266 | 143,873 | 143,639 | 89,374 | 188,244 | 238,676 | 168,995 | 207,931 | 161,899 | 202,029 |
| Q2 | 115,054 | 117,124 | 145,115 | 145,727 | 138,113 | 108,785 | 128,579 | 137,764 | 125,338 | 103,054 | 222,986 | 252,436 | 167,095 | 185,751 | 147,822 | — |
| Q3 | — | 151,954 | 147,230 | 153,739 | 132,388 | 113,281 | 122,366 | 142,941 | 125,498 | 98,951 | 221,154 | 198,814 | 195,704 | 162,579 | 146,592 | — |
| สิ้นปี | 105,237 | 160,891 | 160,513 | 131,541 | 117,901 | 127,513 | 140,738 | 144,310 | 104,494 | 129,911 | 207,244 | 172,009 | 186,874 | 156,134 | 135,252 | — |
| %Common Size | 28.2% | 36.9% | 37.1% | 32.5% | 31.2% | 32.4% | 32.4% | 30.8% | 23.1% | 26.5% | 27.5% | 23.9% | 26.0% | 24.2% | 22.3% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | ||||||||||||||||
| Q1 | — | 234,101 | 222,286 | 232,487 | 218,413 | 221,871 | 219,803 | 225,474 | 245,460 | 272,749 | 268,957 | 287,535 | 294,284 | 285,939 | 266,142 | 247,259 |
| Q2 | 243,140 | 239,196 | 225,466 | 231,405 | 219,323 | 222,748 | 219,238 | 229,036 | 252,809 | 273,555 | 267,489 | 287,871 | 292,389 | 282,655 | 264,918 | — |
| Q3 | — | 238,573 | 226,648 | 230,294 | 221,028 | 222,032 | 222,573 | 231,104 | 254,119 | 273,611 | 265,883 | 288,836 | 290,773 | 268,911 | 262,870 | — |
| สิ้นปี | 236,511 | 241,629 | 232,297 | 232,171 | 220,614 | 221,876 | 220,013 | 245,256 | 264,754 | 276,216 | 289,579 | 296,321 | 285,860 | 267,769 | 256,541 | — |
| %Common Size | 63.4% | 55.4% | 53.7% | 57.4% | 58.4% | 56.4% | 50.6% | 52.3% | 58.5% | 56.4% | 38.4% | 41.2% | 39.8% | 41.5% | 42.3% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | ||||||||||||||||
| Q1 | — | 8,303 | 9,624 | 9,801 | 7,780 | 8,710 | 8,190 | 7,990 | 8,195 | 8,072 | 8,571 | 83,536 | 59,975 | 59,920 | 53,335 | 51,475 |
| Q2 | 57,242 | 9,854 | 9,546 | 10,664 | 7,820 | 8,659 | 8,096 | 8,102 | 8,237 | 7,857 | 8,450 | 81,897 | 61,377 | 59,207 | 54,303 | — |
| Q3 | — | 9,723 | 9,537 | 11,845 | 8,909 | 8,558 | 8,284 | 7,976 | 8,242 | 7,821 | 8,304 | 81,531 | 60,780 | 53,786 | 53,399 | — |
| สิ้นปี | 8,505 | 10,080 | 9,452 | 10,848 | 8,837 | 8,131 | 7,768 | 8,055 | 8,221 | 8,592 | 86,501 | 60,232 | 59,024 | 52,383 | 51,771 | — |
| %Common Size | 2.3% | 2.3% | 2.2% | 2.7% | 2.3% | 2.1% | 1.8% | 1.7% | 1.8% | 1.8% | 11.5% | 8.4% | 8.2% | 8.1% | 8.5% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | ||||||||||||||||
| Q1 | — | 265,643 | 260,425 | 272,603 | 254,668 | 261,187 | 266,126 | 302,698 | 322,330 | 353,373 | 364,448 | 542,661 | 544,374 | 537,117 | 488,136 | 460,713 |
| Q2 | 310,519 | 273,224 | 263,890 | 272,075 | 257,048 | 261,666 | 265,930 | 311,038 | 324,760 | 354,392 | 358,129 | 540,220 | 542,457 | 527,536 | 490,133 | — |
| Q3 | — | 272,784 | 264,965 | 272,180 | 261,853 | 263,282 | 297,195 | 313,404 | 327,067 | 355,297 | 359,309 | 543,650 | 537,201 | 495,548 | 489,014 | — |
| สิ้นปี | 267,730 | 275,171 | 271,848 | 273,212 | 259,644 | 265,653 | 294,226 | 324,945 | 348,020 | 359,472 | 546,871 | 547,957 | 532,131 | 489,710 | 471,121 | — |
| %Common Size | 71.8% | 63.1% | 62.9% | 67.5% | 68.8% | 67.6% | 67.6% | 69.2% | 76.9% | 73.5% | 72.5% | 76.1% | 74.0% | 75.8% | 77.7% | — |
| สินทรัพย์รวมTotal Assets | ||||||||||||||||
| Q1 | — | 383,822 | 420,642 | 432,363 | 384,393 | 385,687 | 400,392 | 446,571 | 465,970 | 442,747 | 552,692 | 781,338 | 713,369 | 745,048 | 650,035 | 662,742 |
| Q2 | 425,573 | 390,348 | 409,005 | 417,802 | 395,161 | 370,450 | 394,509 | 448,802 | 450,099 | 457,446 | 581,115 | 792,656 | 709,552 | 713,287 | 637,954 | — |
| Q3 | — | 424,738 | 412,194 | 425,919 | 394,241 | 376,563 | 419,561 | 456,345 | 452,565 | 454,249 | 580,464 | 742,464 | 732,906 | 658,128 | 635,606 | — |
| สิ้นปี | 372,967 | 436,062 | 432,362 | 404,752 | 377,545 | 393,166 | 434,964 | 469,255 | 452,514 | 489,383 | 754,115 | 719,965 | 719,005 | 645,844 | 606,373 | — |
| หนี้สิน (Liabilities) | ||||||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | ||||||||||||||||
| Q1 | — | 36,467 | 46,303 | 52,543 | 31,197 | 30,158 | 34,003 | 49,928 | 51,497 | 31,690 | 41,299 | 106,067 | 86,452 | 111,047 | 93,815 | 140,341 |
| Q2 | 30,782 | 35,793 | 44,467 | 54,909 | 38,954 | 26,786 | 31,481 | 51,508 | 54,404 | 31,244 | 38,163 | 107,900 | 91,050 | 104,721 | 91,665 | — |
| Q3 | — | 44,118 | 44,309 | 51,770 | 35,604 | 33,129 | 40,281 | 59,227 | 41,180 | 27,930 | 49,864 | 103,811 | 102,134 | 84,549 | 119,074 | — |
| สิ้นปี | 32,377 | 50,814 | 56,581 | 34,339 | 29,561 | 39,542 | 46,817 | 59,511 | 42,289 | 35,575 | 100,149 | 85,048 | 99,482 | 84,859 | 97,809 | — |
| %Common Size | 8.7% | 11.7% | 13.1% | 8.5% | 7.8% | 10.1% | 10.8% | 12.7% | 9.3% | 7.3% | 13.3% | 11.8% | 13.8% | 13.1% | 16.1% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | ||||||||||||||||
| Q1 | — | 63,352 | 63,910 | 79,607 | 55,639 | 43,792 | 52,014 | 63,213 | 68,941 | 46,067 | 68,911 | 165,246 | 102,370 | 138,702 | 112,450 | 177,968 |
| Q2 | 51,485 | 65,191 | 75,707 | 75,754 | 56,610 | 37,722 | 45,455 | 64,482 | 67,987 | 39,201 | 73,277 | 165,556 | 105,487 | 155,683 | 109,129 | — |
| Q3 | — | 60,242 | 78,989 | 75,018 | 52,866 | 46,228 | 55,112 | 69,925 | 50,814 | 53,780 | 101,041 | 123,985 | 128,436 | 129,133 | 135,725 | — |
| สิ้นปี | 60,067 | 69,645 | 83,207 | 61,796 | 41,221 | 53,268 | 60,313 | 73,858 | 53,033 | 59,041 | 147,007 | 103,976 | 125,841 | 114,131 | 113,943 | — |
| %Common Size | 16.1% | 16.0% | 19.2% | 15.3% | 10.9% | 13.5% | 13.9% | 15.7% | 11.7% | 12.1% | 19.5% | 14.4% | 17.5% | 17.7% | 18.8% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | ||||||||||||||||
| Q1 | — | 2,191 | 2,710 | 4,851 | 259 | 472 | 2,766 | 411 | 2,828 | 1,849 | 544 | 2,369 | 1,727 | 1,900 | 1,128 | 2,187 |
| Q2 | 8,719 | 2,608 | 2,249 | 4,700 | 334 | 472 | 633 | 155 | 2,763 | 225 | 1,379 | 2,217 | 2,057 | 15,962 | 2,022 | — |
| Q3 | — | 2,310 | 4,104 | 4,062 | 306 | 3,025 | 223 | 579 | 1,656 | 286 | 1,813 | 2,768 | 2,348 | 17,172 | 2,242 | — |
| สิ้นปี | 2,103 | 2,869 | 4,599 | 3,920 | 602 | 563 | 263 | 3,343 | 2,021 | 19 | 2,423 | 4,318 | 2,203 | 1,115 | 2,182 | — |
| %Common Size | 0.6% | 0.7% | 1.1% | 1.0% | 0.2% | 0.1% | 0.1% | 0.7% | 0.4% | 0.0% | 0.3% | 0.6% | 0.3% | 0.2% | 0.4% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | ||||||||||||||||
| Q1 | — | 20,342 | 11,554 | 20,296 | 23,676 | 10,255 | 11,284 | 8,654 | 12,704 | 5,794 | 22,686 | 42,544 | 10,239 | 20,131 | 10,741 | 22,470 |
| Q2 | 7,385 | 20,194 | 26,769 | 15,070 | 14,910 | 8,242 | 11,345 | 9,652 | 9,587 | 5,773 | 22,960 | 42,490 | 7,404 | 30,238 | 9,031 | — |
| Q3 | — | 7,398 | 27,408 | 17,981 | 13,826 | 7,667 | 12,796 | 8,145 | 7,386 | 23,897 | 37,512 | 9,023 | 18,528 | 19,895 | 7,996 | — |
| สิ้นปี | 19,961 | 13,536 | 19,839 | 23,088 | 9,269 | 10,637 | 9,962 | 9,917 | 8,149 | 22,017 | 37,835 | 9,341 | 18,915 | 20,968 | 8,392 | — |
| %Common Size | 5.4% | 3.1% | 4.6% | 5.7% | 2.5% | 2.7% | 2.3% | 2.1% | 1.8% | 4.5% | 5.0% | 1.3% | 2.6% | 3.2% | 1.4% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | ||||||||||||||||
| Q1 | — | 22,533 | 14,265 | 25,148 | 23,936 | 10,727 | 14,051 | 9,064 | 15,532 | 11,644 | 23,231 | 44,913 | 11,966 | 22,032 | 11,869 | 24,657 |
| Q2 | 16,103 | 22,802 | 29,018 | 19,800 | 15,244 | 8,714 | 11,978 | 9,807 | 12,350 | 5,998 | 24,339 | 44,706 | 9,461 | 46,199 | 11,052 | — |
| Q3 | — | 9,708 | 31,512 | 22,044 | 14,131 | 10,692 | 13,019 | 8,724 | 9,043 | 24,183 | 39,325 | 11,791 | 20,876 | 37,067 | 10,237 | — |
| สิ้นปี | 22,064 | 16,404 | 24,438 | 27,007 | 9,871 | 11,200 | 10,226 | 13,260 | 10,170 | 22,036 | 40,259 | 13,659 | 21,118 | 22,083 | 10,574 | — |
| %Common Size | 5.9% | 3.8% | 5.7% | 6.7% | 2.6% | 2.8% | 2.4% | 2.8% | 2.2% | 4.5% | 5.3% | 1.9% | 2.9% | 3.4% | 1.7% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | ||||||||||||||||
| Q1 | — | 95,295 | 103,779 | 93,665 | 89,973 | 97,596 | 80,730 | 83,504 | 79,762 | 100,447 | 167,025 | 238,128 | 259,196 | 251,168 | 214,531 | 130,909 |
| Q2 | 120,806 | 99,792 | 91,239 | 85,872 | 94,656 | 89,269 | 80,680 | 84,956 | 76,523 | 124,823 | 168,412 | 259,988 | 257,355 | 206,639 | 206,366 | — |
| Q3 | — | 130,441 | 89,035 | 94,242 | 101,714 | 85,250 | 88,354 | 82,362 | 98,320 | 105,948 | 138,368 | 265,579 | 258,428 | 207,208 | 145,202 | — |
| สิ้นปี | 98,102 | 120,452 | 95,812 | 91,242 | 95,976 | 84,943 | 87,588 | 83,648 | 96,918 | 126,261 | 224,760 | 263,890 | 243,934 | 207,105 | 143,021 | — |
| %Common Size | 26.3% | 27.6% | 22.2% | 22.5% | 25.4% | 21.6% | 20.1% | 17.8% | 21.4% | 25.8% | 29.8% | 36.7% | 33.9% | 32.1% | 23.6% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | ||||||||||||||||
| Q1 | — | 117,828 | 118,044 | 118,812 | 113,909 | 108,323 | 94,780 | 92,568 | 95,294 | 112,091 | 190,256 | 283,041 | 271,162 | 273,200 | 226,400 | 155,566 |
| Q2 | 136,909 | 122,595 | 120,257 | 105,672 | 109,900 | 97,983 | 92,658 | 94,764 | 88,872 | 130,821 | 192,751 | 304,694 | 266,816 | 252,838 | 217,419 | — |
| Q3 | — | 140,149 | 120,547 | 116,286 | 115,846 | 95,941 | 101,373 | 91,086 | 107,363 | 130,130 | 177,693 | 277,370 | 279,304 | 244,275 | 155,440 | — |
| สิ้นปี | 120,165 | 136,857 | 120,250 | 118,249 | 105,847 | 96,143 | 97,813 | 96,907 | 107,087 | 148,296 | 265,019 | 277,549 | 265,052 | 229,189 | 153,595 | — |
| D/E | 0.61 | 0.62 | 0.50 | 0.49 | 0.46 | 0.39 | 0.36 | 0.33 | 0.37 | 0.53 | 0.83 | 0.95 | 0.92 | 0.88 | 0.53 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | ||||||||||||||||
| Q1 | — | 101,916 | 111,280 | 101,981 | 97,041 | 103,652 | 86,896 | 91,138 | 87,835 | 112,633 | 184,017 | 289,939 | 312,472 | 305,093 | 271,028 | 182,932 |
| Q2 | 128,881 | 107,235 | 98,986 | 95,000 | 101,720 | 95,525 | 86,931 | 91,950 | 85,436 | 137,077 | 187,626 | 310,247 | 310,802 | 260,335 | 264,354 | — |
| Q3 | — | 137,769 | 96,217 | 103,290 | 108,682 | 91,826 | 94,913 | 89,489 | 107,266 | 118,374 | 157,983 | 316,374 | 311,394 | 261,692 | 202,297 | — |
| สิ้นปี | 104,445 | 128,372 | 103,922 | 101,080 | 102,059 | 91,230 | 94,387 | 91,915 | 105,886 | 141,347 | 279,506 | 317,161 | 296,982 | 263,120 | 196,660 | — |
| %Common Size | 28.0% | 29.4% | 24.0% | 25.0% | 27.0% | 23.2% | 21.7% | 19.6% | 23.4% | 28.9% | 37.1% | 44.1% | 41.3% | 40.7% | 32.4% | — |
| รวมหนี้สินTotal Liabilities | ||||||||||||||||
| Q1 | — | 165,268 | 175,190 | 181,588 | 152,680 | 147,444 | 138,910 | 154,351 | 156,776 | 158,700 | 252,928 | 455,184 | 414,842 | 443,796 | 383,478 | 360,900 |
| Q2 | 180,366 | 172,426 | 174,694 | 170,754 | 158,331 | 133,247 | 132,386 | 156,432 | 153,423 | 176,278 | 260,902 | 475,803 | 416,288 | 416,018 | 373,483 | — |
| Q3 | — | 198,011 | 175,206 | 178,308 | 161,547 | 138,054 | 150,026 | 159,414 | 158,080 | 172,153 | 259,024 | 440,358 | 439,830 | 390,825 | 338,022 | — |
| สิ้นปี | 164,512 | 198,017 | 187,128 | 162,876 | 143,280 | 144,497 | 154,700 | 165,773 | 158,919 | 200,389 | 426,512 | 421,138 | 422,824 | 377,251 | 310,603 | — |
| %Common Size | 44.1% | 45.4% | 43.3% | 40.2% | 38.0% | 36.8% | 35.6% | 35.3% | 35.1% | 40.9% | 56.6% | 58.5% | 58.8% | 58.4% | 51.2% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | ||||||||||||||||
| Q1 | — | 96,142 | 122,574 | 131,522 | 131,512 | 136,882 | 160,394 | 184,405 | 199,399 | 179,554 | 193,351 | 217,440 | 194,863 | 194,268 | 158,659 | 146,041 |
| Q2 | 82,599 | 91,136 | 115,792 | 129,629 | 135,979 | 136,010 | 158,413 | 183,962 | 190,328 | 176,740 | 210,380 | 210,963 | 188,144 | 192,754 | 152,344 | — |
| Q3 | — | 99,764 | 118,100 | 132,840 | 129,881 | 137,551 | 161,704 | 188,864 | 188,455 | 177,650 | 209,602 | 194,190 | 189,580 | 173,439 | 149,415 | — |
| สิ้นปี | 86,290 | 110,159 | 125,510 | 127,269 | 132,503 | 147,220 | 172,016 | 192,959 | 187,855 | 183,652 | 213,214 | 194,806 | 194,877 | 161,363 | 143,372 | — |
| %Common Size | 23.1% | 25.3% | 29.0% | 31.4% | 35.1% | 37.4% | 39.5% | 41.1% | 41.5% | 37.5% | 28.3% | 27.1% | 27.1% | 25.0% | 23.6% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | ||||||||||||||||
| Q1 | — | 208,386 | 233,562 | 244,329 | 229,441 | 235,493 | 258,784 | 286,718 | 301,807 | 276,311 | 291,484 | 316,358 | 290,941 | 294,020 | 259,802 | 296,757 |
| Q2 | 235,578 | 203,277 | 227,706 | 242,473 | 234,723 | 234,543 | 256,870 | 287,538 | 289,080 | 273,411 | 312,133 | 307,546 | 285,836 | 290,046 | 257,915 | — |
| Q3 | — | 211,974 | 230,242 | 245,131 | 229,829 | 236,016 | 264,076 | 292,149 | 286,927 | 274,452 | 313,262 | 292,679 | 285,731 | 260,277 | 291,301 | — |
| สิ้นปี | 198,504 | 222,433 | 238,503 | 239,426 | 231,552 | 246,016 | 274,870 | 296,046 | 285,830 | 281,015 | 318,242 | 291,300 | 288,895 | 261,631 | 289,941 | — |
| %Common Size | 53.2% | 51.0% | 55.2% | 59.2% | 61.3% | 62.6% | 63.2% | 63.1% | 63.2% | 57.4% | 42.2% | 40.5% | 40.2% | 40.5% | 47.8% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | ||||||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | ||||||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | ||||||||||||||||
| Q1 | — | 134,117 | 142,218 | 147,366 | 100,087 | 81,473 | 108,042 | 121,706 | 113,577 | 93,806 | 102,770 | 176,862 | 148,343 | 156,763 | 133,453 | 148,088 |
| Q2 | 118,822 | 139,843 | 112,739 | 153,282 | 111,979 | 66,385 | 101,660 | 129,698 | 107,510 | 69,976 | 123,326 | 198,038 | 148,210 | 168,807 | 134,229 | — |
| Q3 | — | 146,106 | 142,311 | 146,676 | 94,466 | 90,554 | 105,344 | 137,533 | 105,958 | 77,148 | 113,494 | 183,463 | 162,047 | 151,034 | 128,045 | — |
| Q4 | 26,208 | 145,552 | 155,613 | 126,686 | 96,909 | 110,689 | 119,572 | 129,718 | 85,765 | 88,362 | 140,592 | 126,606 | 164,222 | 133,508 | 93,227 | — |
| ทั้งปี | — | 565,617 | 552,881 | 574,010 | 403,440 | 349,101 | 434,618 | 518,655 | 412,810 | 329,291 | 480,182 | 684,968 | 622,822 | 610,112 | 488,954 | — |
| %YoY Growth | — | — | -2.3% | 3.8% | -29.7% | -13.5% | 24.5% | 19.3% | -20.4% | -20.2% | 45.8% | 42.6% | -9.1% | -2.0% | -19.9% | — |
| รายได้อื่นOther Income | ||||||||||||||||
| Q1 | — | 301 | 415 | 319 | 673 | 537 | 230 | 226 | 311 | 326 | 314 | 717 | 484 | 351 | 736 | 5,707 |
| Q2 | 823 | 680 | 510 | 368 | 1,091 | 669 | 643 | 260 | 162 | 605 | 12,063 | 383 | 1,060 | 3,491 | 347 | — |
| Q3 | — | 515 | 318 | 256 | 201 | 1,610 | 475 | 242 | 206 | 191 | 263 | 269 | 1,147 | 293 | 981 | — |
| Q4 | 266 | 1,249 | 617 | 666 | 1,203 | -599 | 322 | 1,745 | 670 | 798 | -1,331 | 1,562 | 7,056 | 654 | 802 | — |
| ทั้งปี | — | 2,746 | 1,860 | 1,609 | 3,169 | 2,217 | 1,671 | 2,472 | 1,349 | 1,920 | 11,308 | 2,931 | 9,747 | 4,789 | 2,867 | — |
| %Common Size | — | 0.5% | 0.3% | 0.3% | 0.8% | 0.6% | 0.4% | 0.5% | 0.3% | 0.6% | 2.3% | 0.4% | 1.5% | 0.8% | 0.6% | — |
| %YoY Growth | — | — | -32.3% | -13.5% | 96.9% | -30.0% | -24.6% | 47.9% | -45.4% | 42.3% | 488.9% | -74.1% | 232.5% | -50.9% | -40.1% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | ||||||||||||||||
| Q1 | — | 162 | 390 | 291 | 0 | 0 | 198 | 0 | 311 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | 0 | 126 | 405 | 206 | 0 | 0 | 0 | 0 | 282 | 89 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 166 | 398 | 270 | 297 | 0 | 235 | 0 | 247 | 79 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 43 | 344 | 366 | 246 | 237 | 210 | 271 | 301 | 161 | 64 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 798 | 1,559 | 1,012 | 534 | 210 | 704 | 301 | 1,001 | 360 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | — | 0.1% | 0.3% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | 95.4% | -35.1% | -47.3% | -60.6% | 234.6% | -57.2% | 232.3% | -64.0% | -100.0% | — | — | — | — | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | ||||||||||||||||
| Q1 | — | 134,580 | 143,023 | 147,975 | 100,760 | 82,010 | 108,471 | 121,931 | 114,200 | 94,259 | 103,084 | 177,578 | 148,827 | 157,114 | 134,189 | 153,795 |
| Q2 | 119,645 | 140,649 | 113,654 | 153,856 | 113,070 | 67,054 | 102,303 | 129,958 | 107,954 | 70,670 | 135,389 | 198,421 | 149,270 | 172,298 | 134,576 | — |
| Q3 | — | 146,786 | 143,027 | 147,202 | 94,964 | 92,164 | 106,054 | 137,775 | 106,411 | 77,418 | 113,757 | 183,732 | 163,194 | 151,327 | 129,027 | — |
| Q4 | 26,516 | 147,145 | 156,596 | 127,598 | 98,348 | 110,931 | 120,165 | 132,667 | 86,596 | 89,224 | 139,261 | 128,168 | 171,278 | 134,162 | 94,029 | — |
| ทั้งปี | — | 569,161 | 556,300 | 576,632 | 407,143 | 352,160 | 436,993 | 522,332 | 415,160 | 331,571 | 491,490 | 687,899 | 632,569 | 614,901 | 491,820 | — |
| %YoY Growth | — | — | -2.3% | 3.7% | -29.4% | -13.5% | 24.1% | 19.5% | -20.5% | -20.1% | 48.2% | 40.0% | -8.0% | -2.8% | -20.0% | — |
| ต้นทุนขาย (COGS) | ||||||||||||||||
| ต้นทุนCosts | ||||||||||||||||
| Q1 | — | 120,718 | 127,424 | 137,646 | 91,060 | 73,855 | 91,745 | 107,039 | 103,838 | 99,364 | 87,920 | 155,316 | 138,948 | 143,947 | 126,846 | 124,754 |
| Q2 | 103,366 | 133,889 | 103,212 | 142,429 | 98,010 | 58,062 | 92,420 | 112,997 | 103,388 | 66,494 | 96,409 | 171,252 | 142,652 | 157,643 | 128,722 | — |
| Q3 | — | 130,445 | 126,811 | 135,218 | 88,155 | 81,390 | 91,294 | 121,311 | 100,247 | 72,346 | 97,421 | 179,474 | 145,548 | 145,189 | 121,737 | — |
| Q4 | 24,693 | 131,521 | 143,227 | 128,354 | 88,943 | 93,757 | 102,302 | 124,680 | 83,146 | 78,889 | 128,033 | 123,910 | 156,846 | 129,163 | 88,832 | — |
| ทั้งปี | — | 516,573 | 500,673 | 543,647 | 366,168 | 307,064 | 377,760 | 466,026 | 390,619 | 317,093 | 409,783 | 629,952 | 583,994 | 575,942 | 466,137 | — |
| %Common Size | — | 90.8% | 90.0% | 94.3% | 89.9% | 87.2% | 86.4% | 89.2% | 94.1% | 95.6% | 83.4% | 91.6% | 92.3% | 93.7% | 94.8% | — |
| %YoY Growth | — | — | -3.1% | 8.6% | -32.6% | -16.1% | 23.0% | 23.4% | -16.2% | -18.8% | 29.2% | 53.7% | -7.3% | -1.4% | -19.1% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | ||||||||||||||||
| Q1 | — | 13,863 | 15,600 | 10,330 | 9,700 | 8,155 | 16,726 | 14,892 | 10,362 | -5,105 | 15,164 | 22,263 | 9,879 | 13,167 | 7,343 | 29,041 |
| Q2 | 16,279 | 6,760 | 10,442 | 11,427 | 15,060 | 8,992 | 9,883 | 16,961 | 4,566 | 4,176 | 38,980 | 27,169 | 6,618 | 14,655 | 5,854 | — |
| Q3 | — | 16,341 | 16,216 | 11,983 | 6,809 | 10,774 | 14,761 | 16,464 | 6,164 | 5,072 | 16,336 | 4,258 | 17,646 | 6,138 | 7,289 | — |
| Q4 | 1,823 | 15,624 | 13,369 | -756 | 9,405 | 17,174 | 17,863 | 7,988 | 3,450 | 10,335 | 11,228 | 4,258 | 14,432 | 4,999 | 5,197 | — |
| ทั้งปี | 18,102 | 52,588 | 55,627 | 32,985 | 40,975 | 45,096 | 59,233 | 56,306 | 24,541 | 14,478 | 81,707 | 57,948 | 48,574 | 38,959 | 25,683 | 29,041 |
| %GPM | — | 9.2% | 10.0% | 5.7% | 10.1% | 12.8% | 13.6% | 10.8% | 5.9% | 4.4% | 16.6% | 8.4% | 7.7% | 6.3% | 5.2% | — |
| %YoY Growth | — | 190.5% | 5.8% | -40.7% | 24.2% | 10.1% | 31.3% | -4.9% | -56.4% | -41.0% | 464.4% | -29.1% | -16.2% | -19.8% | -34.1% | 13.1% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | ||||||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | ||||||||||||||||
| Q1 | — | 491 | 661 | 643 | 322 | 286 | 581 | 774 | 934 | 797 | 1,249 | 4,591 | 3,805 | 3,915 | 3,922 | 3,679 |
| Q2 | 427 | 545 | 702 | 673 | 321 | 406 | 619 | 828 | 984 | 871 | 1,539 | 4,768 | 3,829 | 4,173 | 3,920 | — |
| Q3 | — | 612 | 714 | 664 | 279 | 562 | 823 | 831 | 991 | 977 | 1,818 | 4,670 | 3,550 | 4,332 | 3,843 | — |
| Q4 | 96 | 666 | 767 | 663 | 362 | 743 | 850 | 973 | 1,021 | 1,042 | 2,095 | 4,170 | 3,546 | 3,934 | 3,548 | — |
| ทั้งปี | — | 2,313 | 2,844 | 2,643 | 1,284 | 1,997 | 2,873 | 3,406 | 3,931 | 3,687 | 6,701 | 18,200 | 14,730 | 16,354 | 15,233 | — |
| %Common Size | — | 0.4% | 0.5% | 0.5% | 0.3% | 0.6% | 0.7% | 0.7% | 0.9% | 1.1% | 1.4% | 2.6% | 2.3% | 2.7% | 3.1% | — |
| %YoY Growth | — | — | 23.0% | -7.1% | -51.4% | 55.5% | 43.9% | 18.6% | 15.4% | -6.2% | 81.7% | 171.6% | -19.1% | 11.0% | -6.9% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | ||||||||||||||||
| Q1 | — | 2,238 | 2,229 | 2,793 | 2,284 | 2,270 | 2,374 | 2,455 | 2,687 | 2,773 | 2,706 | 4,940 | 4,666 | 4,689 | 4,537 | 5,861 |
| Q2 | 1,862 | 2,269 | 2,475 | 2,660 | 2,313 | 2,239 | 2,268 | 2,526 | 3,144 | 2,400 | 2,878 | 4,620 | 4,653 | 5,246 | 4,756 | — |
| Q3 | — | 2,342 | 3,426 | 2,922 | 2,594 | 2,291 | 2,761 | 2,937 | 3,047 | 2,551 | 3,180 | 4,951 | 5,096 | 5,140 | 4,706 | — |
| Q4 | 599 | 2,843 | 3,056 | 3,548 | 2,950 | 2,793 | 3,485 | 5,534 | 3,426 | 3,469 | 6,258 | 6,262 | 5,272 | 9,839 | 3,536 | — |
| ทั้งปี | — | 9,692 | 11,187 | 11,922 | 10,140 | 9,593 | 10,888 | 13,452 | 12,305 | 11,194 | 15,022 | 20,773 | 19,687 | 24,914 | 17,535 | — |
| %Common Size | — | 1.7% | 2.0% | 2.1% | 2.5% | 2.7% | 2.5% | 2.6% | 3.0% | 3.4% | 3.1% | 3.0% | 3.1% | 4.1% | 3.6% | — |
| %YoY Growth | — | — | 15.4% | 6.6% | -15.0% | -5.4% | 13.5% | 23.5% | -8.5% | -9.0% | 34.2% | 38.3% | -5.2% | 26.6% | -29.6% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | ||||||||||||||||
| Q1 | — | 2,728 | 2,890 | 3,436 | 2,606 | 2,556 | 2,955 | 3,229 | 3,622 | 3,570 | 3,955 | 9,532 | 8,471 | 8,604 | 8,459 | 9,540 |
| Q2 | 2,289 | 2,814 | 3,178 | 3,333 | 2,634 | 2,645 | 2,887 | 3,353 | 4,129 | 3,271 | 4,417 | 9,388 | 8,482 | 9,419 | 8,676 | — |
| Q3 | — | 2,953 | 4,140 | 3,586 | 2,872 | 2,853 | 3,584 | 3,768 | 4,039 | 3,528 | 4,998 | 9,621 | 8,645 | 9,472 | 8,549 | — |
| Q4 | 695 | 3,509 | 3,823 | 4,210 | 3,311 | 3,535 | 4,335 | 6,507 | 4,447 | 4,512 | 8,353 | 10,432 | 8,819 | 13,774 | 7,084 | — |
| ทั้งปี | — | 12,005 | 14,031 | 14,565 | 11,424 | 11,590 | 13,761 | 16,858 | 16,236 | 14,881 | 21,723 | 38,973 | 34,417 | 41,268 | 32,768 | — |
| %Common Size | — | 2.1% | 2.5% | 2.5% | 2.8% | 3.3% | 3.1% | 3.2% | 3.9% | 4.5% | 4.4% | 5.7% | 5.4% | 6.7% | 6.7% | — |
| %YoY Growth | — | — | 16.9% | 3.8% | -21.6% | 1.5% | 18.7% | 22.5% | -3.7% | -8.3% | 46.0% | 79.4% | -11.7% | 19.9% | -20.6% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | ||||||||||||||||
| Q1 | — | 1,132 | 2,133 | 795 | 243 | 691 | 1,540 | 931 | 191 | -1,100 | -1,370 | -6,908 | 1,640 | -1,469 | 1,250 | -5,110 |
| Q2 | -101 | -979 | -2,307 | 483 | -1,203 | -50 | 290 | -164 | 1,078 | 1,229 | -1,574 | -15,400 | -720 | 878 | 2,180 | — |
| Q3 | — | 716 | -177 | 806 | -2,087 | 272 | 245 | 608 | 650 | -302 | -2,823 | -5,408 | -3,875 | 3,221 | 201 | — |
| Q4 | -274 | 701 | -266 | 780 | 3,362 | -1,240 | -1,214 | -867 | 1,334 | 995 | -437 | 5,194 | 3,119 | -780 | 1,284 | — |
| ทั้งปี | — | 1,570 | -617 | 2,864 | 316 | -327 | 861 | 508 | 3,254 | 822 | -6,205 | -22,522 | 163 | 1,850 | 4,915 | — |
| %Common Size | — | 0.3% | -0.1% | 0.5% | 0.1% | -0.1% | 0.2% | 0.1% | 0.8% | 0.2% | -1.3% | -3.3% | 0.0% | 0.3% | 1.0% | — |
| %YoY Growth | — | — | -139.3% | 564.3% | -89.0% | -203.6% | 363.3% | -41.0% | 541.2% | -74.8% | -855.1% | -263.0% | 100.7% | 1031.7% | 165.7% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | ||||||||||||||||
| Q1 | — | 12,239 | 14,825 | 7,930 | 7,574 | 6,452 | 15,848 | 14,590 | 8,110 | -9,213 | 11,731 | 6,965 | 2,803 | 2,762 | 189 | 4,833 |
| Q2 | 13,125 | 1,955 | 4,935 | 6,627 | 11,223 | 6,350 | 7,636 | 12,954 | 2,797 | 2,938 | 32,296 | 3,931 | -2,993 | 5,851 | -776 | — |
| Q3 | — | 15,237 | 11,846 | 9,443 | 2,335 | 8,362 | 12,296 | 15,265 | 3,949 | 2,126 | 9,669 | -10,545 | 4,862 | -17,416 | -1,461 | — |
| Q4 | 834 | 12,754 | 9,296 | -4,421 | 6,715 | 11,960 | 11,721 | 4,041 | 1,262 | 8,203 | 5,027 | -425 | 9,262 | -10,221 | -4,149 | — |
| ทั้งปี | 13,960 | 42,185 | 40,902 | 19,579 | 27,848 | 33,125 | 47,502 | 46,850 | 16,118 | 4,054 | 58,724 | -74 | 13,935 | -19,024 | -6,197 | 4,833 |
| %EBIT | — | 7.4% | 7.4% | 3.4% | 6.8% | 9.4% | 10.9% | 9.0% | 3.9% | 1.2% | 11.9% | -0.0% | 2.2% | -3.1% | -1.3% | — |
| %YoY Growth | — | 202.2% | -3.0% | -52.1% | 42.2% | 19.0% | 43.4% | -1.4% | -65.6% | -74.9% | 1348.6% | -100.1% | 19010.1% | -236.5% | 67.4% | 178.0% |
| EBITDA 🔢 | ||||||||||||||||
| Q1 | — | 16,156 | 18,794 | 12,152 | 11,565 | 10,580 | 20,854 | 19,253 | 13,125 | -4,298 | 17,189 | 13,802 | 9,768 | 9,972 | 6,909 | 11,000 |
| Q2 | 13,125 | 9,975 | 13,109 | 15,289 | 19,176 | 14,623 | 17,485 | 22,330 | 12,469 | 12,870 | 43,343 | 17,549 | 11,005 | 20,843 | 12,532 | — |
| Q3 | — | 27,576 | 24,185 | 22,422 | 14,463 | 21,127 | 26,999 | 29,402 | 18,379 | 17,137 | 26,553 | 10,151 | 26,059 | 4,904 | 18,537 | — |
| Q4 | 4,028 | 29,569 | 26,033 | 12,949 | 23,100 | 29,265 | 31,172 | 23,096 | 20,460 | 28,495 | 27,765 | 27,138 | 37,750 | 19,256 | 22,233 | — |
| ทั้งปี | 17,154 | 83,276 | 82,122 | 62,813 | 68,303 | 75,594 | 96,510 | 94,081 | 64,432 | 54,203 | 114,850 | 68,640 | 84,581 | 54,975 | 60,212 | 11,000 |
| %EBITDA | — | 14.6% | 14.8% | 10.9% | 16.8% | 21.5% | 22.1% | 18.0% | 15.5% | 16.3% | 23.4% | 10.0% | 13.4% | 8.9% | 12.2% | — |
| %YoY Growth | — | 385.5% | -1.4% | -23.5% | 8.7% | 10.7% | 27.7% | -2.5% | -31.5% | -15.9% | 111.9% | -40.2% | 23.2% | -35.0% | 9.5% | -81.7% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | ||||||||||||||||
| Q1 | — | 1,486 | 1,505 | 1,432 | 1,393 | 1,090 | 1,001 | 791 | 797 | 804 | 1,184 | 2,101 | 2,786 | 3,067 | 2,539 | 1,328 |
| Q2 | 1,469 | 1,499 | 1,525 | 1,303 | 1,354 | 1,068 | 973 | 1,182 | 777 | 861 | 1,530 | 2,428 | 2,885 | 3,110 | 2,541 | — |
| Q3 | — | 1,604 | 1,542 | 1,364 | 1,257 | 1,032 | 985 | 828 | 780 | 909 | 1,704 | 2,741 | 2,999 | 3,089 | 2,375 | — |
| Q4 | 303 | 1,731 | 1,512 | 1,388 | 1,173 | 1,030 | 949 | 792 | 765 | 937 | 1,528 | 2,566 | 3,047 | 2,893 | 1,343 | — |
| ทั้งปี | — | 6,320 | 6,084 | 5,487 | 5,178 | 4,220 | 3,908 | 3,593 | 3,119 | 3,511 | 5,945 | 9,835 | 11,718 | 12,158 | 8,798 | — |
| %Common Size | — | 1.1% | 1.1% | 1.0% | 1.3% | 1.2% | 0.9% | 0.7% | 0.8% | 1.1% | 1.2% | 1.4% | 1.9% | 2.0% | 1.8% | — |
| %YoY Growth | — | — | -3.7% | -9.8% | -5.6% | -18.5% | -7.4% | -8.0% | -13.2% | 12.6% | 69.3% | 65.4% | 19.1% | 3.8% | -27.6% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | ||||||||||||||||
| Q1 | — | -42 | -18 | 241 | 237 | 178 | 538 | 1,996 | 1,178 | 561 | 1,893 | 1,142 | -244 | -332 | -138 | -252 |
| Q2 | 57 | 101 | -22 | 290 | 103 | 53 | 349 | 1,514 | 1,282 | 805 | 2,324 | 1,549 | -408 | -263 | -148 | — |
| Q3 | — | 25 | -54 | 240 | 485 | 168 | 875 | 1,960 | 1,173 | 884 | 1,154 | 250 | -263 | -9,344 | -414 | — |
| Q4 | -31 | -128 | 16 | -236 | -209 | 217 | 1,703 | 1,424 | 925 | 1,072 | 1,471 | 555 | 529 | -728 | -847 | — |
| ทั้งปี | — | -44 | -78 | 534 | 616 | 617 | 3,464 | 6,895 | 4,559 | 3,323 | 6,841 | 3,496 | -387 | -10,667 | -1,547 | — |
| %Common Size | — | -0.0% | -0.0% | 0.1% | 0.2% | 0.2% | 0.8% | 1.3% | 1.1% | 1.0% | 1.4% | 0.5% | -0.1% | -1.7% | -0.3% | — |
| %YoY Growth | — | — | -76.5% | 788.4% | 15.3% | 0.1% | 461.5% | 99.0% | -33.9% | -27.1% | 105.9% | -48.9% | -111.1% | -2657.4% | 85.5% | — |
| กำไรก่อนภาษี (EBT) 🔢 | ||||||||||||||||
| Q1 | — | 10,710 | 13,302 | 6,739 | 6,419 | 5,540 | 15,385 | 15,795 | 8,491 | -9,456 | 12,440 | 6,007 | -228 | -637 | -2,487 | 3,252 |
| Q2 | 11,714 | 557 | 3,389 | 5,614 | 9,972 | 5,336 | 7,013 | 13,286 | 3,302 | 2,882 | 33,090 | 3,051 | -6,286 | 2,478 | -3,466 | — |
| Q3 | — | 13,658 | 10,250 | 8,318 | 1,562 | 7,499 | 12,186 | 16,397 | 4,342 | 2,101 | 9,119 | -13,036 | 1,600 | -29,849 | -4,250 | — |
| Q4 | 500 | 10,895 | 7,800 | -6,045 | 5,333 | 11,147 | 12,475 | 4,674 | 1,422 | 8,338 | 4,969 | -2,436 | 6,744 | -13,842 | -6,339 | — |
| ทั้งปี | 12,214 | 35,821 | 34,740 | 14,626 | 23,286 | 29,522 | 47,058 | 50,152 | 17,557 | 3,865 | 59,619 | -6,413 | 1,830 | -41,849 | -16,543 | 3,252 |
| %EBT | — | 6.3% | 6.2% | 2.5% | 5.7% | 8.4% | 10.8% | 9.6% | 4.2% | 1.2% | 12.1% | -0.9% | 0.3% | -6.8% | -3.4% | — |
| %YoY Growth | — | 193.3% | -3.0% | -57.9% | 59.2% | 26.8% | 59.4% | 6.6% | -65.0% | -78.0% | 1442.5% | -110.8% | 128.5% | -2386.5% | 60.5% | 119.7% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | ||||||||||||||||
| Q1 | — | 683 | 1,220 | 372 | 499 | 623 | 1,597 | 1,237 | 719 | -1,296 | 721 | 184 | -43 | 291 | 264 | 994 |
| Q2 | 1,290 | -532 | -509 | 599 | 932 | 380 | -33 | 1,340 | -376 | 406 | 5,591 | -324 | -271 | 903 | 435 | — |
| Q3 | — | 570 | 708 | 521 | -216 | 1,022 | 1,233 | 1,471 | 306 | 235 | 727 | -101 | 467 | -1,000 | -769 | — |
| Q4 | 60 | 694 | 557 | -933 | 769 | 1,001 | 1,020 | -1,062 | 1 | 546 | 190 | -2,031 | 1,199 | -1,362 | 647 | — |
| ทั้งปี | — | 1,416 | 1,976 | 559 | 1,984 | 3,025 | 3,817 | 2,986 | 649 | -109 | 7,228 | -2,273 | 1,352 | -1,168 | 577 | — |
| %Common Size | — | 0.2% | 0.4% | 0.1% | 0.5% | 0.9% | 0.9% | 0.6% | 0.2% | -0.0% | 1.5% | -0.3% | 0.2% | -0.2% | 0.1% | — |
| %YoY Growth | — | — | 39.6% | -71.7% | 254.7% | 52.5% | 26.2% | -21.8% | -78.3% | -116.8% | 6713.9% | -131.4% | 159.5% | -186.4% | 149.4% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | ||||||||||||||||
| Q1 | — | 9,852 | 12,075 | 6,296 | 5,631 | 4,707 | 13,182 | 12,388 | 6,443 | -8,784 | 9,695 | 4,212 | 82 | -606 | -2,567 | 3,232 |
| Q2 | 9,800 | 851 | 4,172 | 6,085 | 8,974 | 4,924 | 6,603 | 10,828 | 2,202 | 1,671 | 25,035 | 1,388 | -5,591 | 1,846 | -3,616 | — |
| Q3 | — | 12,910 | 9,610 | 7,591 | 1,207 | 6,226 | 9,955 | 12,793 | 2,663 | 908 | 7,005 | -13,384 | 1,427 | -19,312 | -2,915 | — |
| Q4 | 528 | 10,388 | 7,421 | -4,935 | 4,690 | 9,744 | 9,559 | 4,061 | 374 | 6,405 | 3,248 | -968 | 5,081 | -11,738 | -5,502 | — |
| ทั้งปี | — | 34,001 | 33,277 | 15,036 | 20,502 | 25,602 | 39,298 | 40,069 | 11,682 | 200 | 44,982 | -8,752 | 999 | -29,811 | -14,600 | — |
| %NPM | — | 6.0% | 6.0% | 2.6% | 5.0% | 7.3% | 9.0% | 7.7% | 2.8% | 0.1% | 9.2% | -1.3% | 0.2% | -4.8% | -3.0% | — |
| %YoY Growth | — | — | -2.1% | -54.8% | 36.4% | 24.9% | 53.5% | 2.0% | -70.8% | -98.3% | 22436.3% | -119.5% | 111.4% | -3083.6% | 51.0% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | ||||||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | ||||||||||||||||
| Q1 | — | 3,917 | 3,970 | 4,222 | 3,990 | 4,127 | 5,006 | 4,663 | 5,015 | 4,915 | 5,458 | 6,837 | 6,965 | 7,210 | 6,720 | 6,167 |
| Q2 | — | 8,020 | 8,174 | 8,662 | 7,952 | 8,272 | 9,849 | 9,375 | 9,671 | 9,932 | 11,047 | 13,619 | 13,997 | 14,992 | 13,309 | — |
| Q3 | — | 12,339 | 12,339 | 12,979 | 12,128 | 12,765 | 14,702 | 14,137 | 14,430 | 15,011 | 16,884 | 20,695 | 21,197 | 22,320 | 19,998 | — |
| สิ้นปี | 3,194 | 16,815 | 16,737 | 17,371 | 16,385 | 17,304 | 19,451 | 19,055 | 19,198 | 20,292 | 22,738 | 27,563 | 28,487 | 29,476 | 26,383 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||||||||||
| Q1 | — | 9,431 | 9,528 | 11,382 | 18,095 | 14,907 | 14,508 | 12,119 | 11,201 | 165 | 7,027 | 4,119 | 18,270 | 11,052 | 12,243 | 31,340 |
| Q2 | — | 18,054 | 32,773 | 22,399 | 34,044 | 26,885 | 29,888 | 23,738 | 19,480 | 10,471 | 18,032 | 1,044 | 28,283 | 12,086 | 18,505 | — |
| Q3 | — | 32,787 | 39,481 | 34,711 | 41,228 | 31,730 | 44,263 | 44,592 | 22,410 | 12,939 | 40,071 | -1 | 38,825 | 13,563 | 57,716 | — |
| สิ้นปี | 9,893 | 54,881 | 46,205 | 45,641 | 50,822 | 44,490 | 61,955 | 53,629 | 30,175 | 22,146 | 68,650 | -3,426 | 48,234 | 32,322 | 40,830 | — |
| CFO/กำไรสุทธิ | — | 1.61 | 1.39 | 3.04 | 2.48 | 1.74 | 1.58 | 1.34 | 2.58 | 110.95 | 1.53 | 0.39 | 48.28 | -1.08 | -2.80 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||||||||||
| Q1 | — | 7,728 | 5,829 | 7,346 | 14,133 | 9,922 | 11,399 | 6,163 | 3,644 | -7,153 | 727 | 173 | 13,303 | 6,571 | 9,282 | 27,728 |
| Q2 | — | 14,017 | 24,917 | 13,450 | 26,690 | 16,899 | 22,923 | 4,010 | 2,173 | -4,150 | 9,111 | -7,886 | 17,883 | 4,449 | 12,064 | — |
| Q3 | — | 26,526 | 25,650 | 20,464 | 27,726 | 17,834 | 33,930 | 19,512 | -6,231 | -6,016 | 28,227 | -14,544 | 24,510 | 2,866 | 47,407 | — |
| สิ้นปี | 8,768 | 45,287 | 28,161 | 25,419 | 31,843 | 26,000 | 45,588 | 20,933 | -10,642 | -2,914 | 52,576 | -24,798 | 28,648 | 16,492 | 26,805 | — |
| กิจกรรมลงทุน (Investing Activities) | ||||||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | ||||||||||||||||
| Q1 | — | -1,703 | -3,699 | -4,036 | -3,962 | -4,985 | -3,109 | -5,956 | -7,557 | -7,319 | -6,300 | -3,946 | -4,967 | -4,481 | -2,961 | -3,611 |
| Q2 | — | -4,036 | -7,856 | -8,948 | -7,354 | -9,986 | -6,965 | -19,728 | -17,307 | -14,621 | -8,921 | -8,930 | -10,399 | -7,637 | -6,441 | — |
| Q3 | — | -6,261 | -13,831 | -14,248 | -13,503 | -13,896 | -10,333 | -25,081 | -28,641 | -18,955 | -11,844 | -14,543 | -14,315 | -10,697 | -10,310 | — |
| สิ้นปี | -1,125 | -9,595 | -18,045 | -20,222 | -18,979 | -18,490 | -16,367 | -32,696 | -40,817 | -25,059 | -16,074 | -21,372 | -19,586 | -15,830 | -14,025 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | ||||||||||||||||
| Q1 | — | -838 | -11,154 | -11,898 | -17,825 | -7,752 | -15,723 | -14,422 | -4,498 | -2,635 | -41,755 | -17,588 | -4,417 | -7,103 | -1,860 | 5,682 |
| Q2 | — | -13,375 | -21,340 | -5,984 | -21,639 | -2,100 | -13,053 | -23,192 | -8,836 | -14,786 | -46,046 | -27,513 | -4,534 | 2,138 | -4,255 | — |
| Q3 | — | -17,819 | -26,608 | -19,656 | -29,332 | 1,348 | -36,087 | -25,724 | -21,826 | -15,813 | -34,112 | 533 | -8,960 | 761 | -7,514 | — |
| สิ้นปี | 689 | -41,689 | -22,272 | -25,527 | -22,345 | -111 | -41,545 | -32,842 | -41,780 | -28,274 | -148,843 | -12,213 | -12,148 | -3,889 | -11,678 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||||||||||
| Q1 | — | -3,486 | -5,281 | -3,222 | 184 | 1,590 | -1,104 | -4,991 | -1,957 | 650 | 37,842 | 15,337 | -9,284 | -2,935 | -6,877 | -2,965 |
| Q2 | — | -7,143 | -17,515 | -25,767 | -11,553 | -15,163 | -8,878 | -17,332 | -19,013 | 16,259 | 33,137 | 19,542 | -22,277 | -27,720 | -19,601 | — |
| Q3 | — | 4,326 | -27,937 | -22,561 | -17,702 | -22,827 | -8,012 | -28,941 | -5,861 | 12,634 | 3,875 | -22,790 | -16,879 | -28,640 | -49,086 | — |
| สิ้นปี | -17,406 | -1,321 | -33,534 | -22,740 | -30,028 | -24,584 | -9,511 | -27,397 | -6,461 | 31,794 | 90,036 | -14,164 | -25,123 | -33,737 | -41,842 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 14,985 | 20,299 | 24,702 | 19,051 | 18,881 | 17,769 | 23,865 | 26,708 | 19,625 | 20,173 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 27,041 | 35,107 | 36,890 | 26,709 | 19,392 | 26,765 | 20,791 | 18,907 | 17,681 | 12,830 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,025 | 6,146 | 9,757 | 5,732 | 5,136 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 1,123 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,558 | 537 | 53 | 585 | 54 | 67 | 74 | — |
| ⚪ Finished Goodsสินค้าสำเร็จรูป | 29,597 | 33,201 | 42,336 | 27,806 | 21,493 | 26,986 | 28,672 | 29,514 | 25,975 | 21,829 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Raw Material and Factory Supplies | 6,548 | 7,846 | 7,902 | 7,956 | 8,437 | 8,767 | 9,083 | 9,852 | 10,277 | 11,616 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Derivative Assets - Current | 54 | 31 | 51 | 30 | 23 | 58 | 134 | 341 | 28 | 126 | 1,308 | 470 | 531 | 159 | 509 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Current | 2,250 | 2,287 | 1,943 | 1,034 | 1,065 | 714 | 1,209 | 2,194 | 1,719 | 1,017 | 3,206 | 9,866 | 3,084 | 3,356 | 2,684 | — |
| ⚪ Other Tax Receivables | 2,250 | 2,287 | 1,943 | 1,034 | 1,065 | 714 | 1,209 | 2,194 | 1,719 | 1,017 | 2,396 | 6,702 | 2,956 | 3,334 | 2,676 | — |
| ⚪ Receivables From Oil Fuel Fund | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 3,164 | 128 | 22 | 8 | — |
| ⚪ Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 29 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,275 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 2,155 | 2,030 | 2,305 | 1,531 | 868 | 1,142 | 1,934 | 2,325 | 947 | 1,124 | 1,394 | 1,106 | 920 | 735 | 833 | — |
| ⚪ Other Current Assets - Others | 2,155 | 2,030 | 2,305 | 1,531 | 868 | 1,142 | 1,934 | 2,325 | 947 | 1,124 | 1,394 | 1,106 | 920 | 735 | 833 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,157 | 24,462 | 16,693 | 13,561 | 12,249 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 327 | 607 | 708 | 629 | 574 | 5,887 | 10,275 | 7,146 | 2,911 | 1,088 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 6,178 | 6,151 | 12,549 | 13,093 | 23,502 | 23,324 | 41,579 | 46,208 | 62,273 | 64,410 | 44,840 | 56,571 | 57,995 | 45,290 | 38,453 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,511 | 20,943 | 20,859 | 20,302 | 18,468 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,329 | 35,628 | 37,136 | 24,989 | 19,985 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 1,219 | 773 | 854 | 740 | 735 | 7,336 | 3,551 | 717 | 177 | 710 | 204 | 148 | 880 | 800 | — |
| ⚪ Derivative Assets - Non-Current | 347 | 138 | 34 | 67 | 8 | 0 | 1 | 122 | 0 | 0 | 63 | 145 | 109 | 40 | 64 | — |
| ✅ Investment Properties - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,522 | 6,498 | 6,059 | 6,074 | 6,074 | 6,073 | 6,237 | 5,932 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,412 | 25,617 | 25,475 | 28,105 | 25,918 | — |
| ⚪ Intangible Assets - Others | 8,505 | 10,080 | 9,452 | 10,848 | 8,837 | 8,131 | 7,768 | 8,055 | 8,221 | 8,592 | 86,501 | 60,232 | 59,024 | 52,383 | 51,771 | — |
| ✅ Goodwill - Net | 10,742 | 10,769 | 11,305 | 10,928 | 1,268 | 931 | 931 | 931 | 931 | 931 | 75,518 | 73,746 | 76,089 | 71,016 | 74,390 | — |
| ✅ Deferred Tax Assets | 364 | 669 | 699 | 698 | 305 | 306 | 309 | 1,171 | 1,074 | 1,194 | 2,892 | 2,818 | 3,068 | 3,578 | 4,301 | — |
| ⚪ Other Non-Current Assets | 4,757 | 3,907 | 4,032 | 3,925 | 3,797 | 4,463 | 6,014 | 6,981 | 642 | 805 | 1,125 | 1,768 | 1,598 | 851 | 701 | — |
| ⚪ Other Non-Current Assets - Others | 4,757 | 3,907 | 4,032 | 3,925 | 3,797 | 4,463 | 6,014 | 6,981 | 642 | 805 | 1,125 | 1,768 | 1,598 | 851 | 701 | — |
| ⚪ Land and Construction Cost Payables | 2,047 | 3,450 | 3,126 | 2,451 | 2,132 | 1,909 | 2,158 | 9,127 | 2,717 | 2,956 | 2,693 | 3,717 | 2,493 | 941 | 1,558 | — |
| ⚪ Other Current Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,505 | 23,718 | 25,825 | 21,764 | 19,564 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Financial Institutions | 5,274 | 5,523 | 4,758 | 7,965 | 7,456 | 7,091 | 9,293 | 7,047 | 8,108 | 1,974 | 4,305 | 9,299 | 7,376 | 20,871 | 1,383 | — |
| ⚪ Bonds | 9,699 | 8,000 | 15,065 | 14,431 | 1,058 | 2,799 | 0 | 1,942 | 0 | 19,998 | 33,484 | 0 | 11,498 | 0 | 6,999 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 0 | 12 | 17 | 692 | 755 | 747 | 669 | 928 | 41 | 45 | 46 | 42 | 40 | 97 | 10 | — |
| ⚪ Derivative Liabilities - Current | 77 | 32 | 208 | 307 | 432 | 167 | 716 | 311 | 320 | 101 | 1,862 | 1,622 | 74 | 112 | 106 | — |
| ⚪ Other Current Financial Liabilities | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Retentions | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057 | 1,619 | 1,954 | 2,198 | 2,763 | 2,104 | — |
| ⚪ Short-Term Provisions | 0 | 0 | 118 | 10 | 690 | 457 | 99 | 66 | 97 | 38 | 666 | 707 | 1,507 | 3,471 | 2,340 | — |
| ⚪ 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 | 393 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 834 | 1,278 | 1,282 | 73 | 643 | 1,873 | 2,421 | 666 | 125 | 218 | 1,471 | 952 | 1,446 | 632 | 575 | — |
| ⚪ Other Tax or Other Payables Under Law and Regulations - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 4,468 | 1,118 | 579 | 60 | 25 | 29 | 34 | 45 | 33 | 17 | 982 | 34 | 18 | 210 | 43 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 0 | 443 | 2,193 | 1,544 | 1,158 | 1,168 | 1,122 | 324 | 269 | 249 | 210 | 162 | 210 | 202 | 95 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,730 | 8,738 | 22,352 | 22,853 | 25,979 | 24,403 | — |
| ⚪ Derivative Liabilities - Non-Current | 229 | 143 | 130 | 118 | 97 | 24 | 0 | 147 | 12 | 96 | 18 | 352 | 79 | 78 | 3,281 | — |
| ⚪ Long-Term Provisions | 0 | 0 | 0 | 753 | 398 | 458 | 465 | 495 | 420 | 676 | 1,579 | 1,193 | 1,712 | 4,059 | 1,376 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 2,102 | 3,074 | 3,268 | 3,997 | 2,919 | 3,067 | 4,011 | 4,283 | 5,558 | 6,378 | 11,121 | 9,166 | 9,008 | 8,933 | 9,206 | — |
| ✅ Deferred Tax Liabilities | 3,420 | 3,931 | 3,966 | 3,895 | 2,227 | 2,239 | 1,840 | 2,747 | 2,465 | 1,723 | 32,392 | 19,716 | 18,728 | 15,386 | 14,640 | — |
| ⚪ Other Non-Current Liabilities | 592 | 772 | 746 | 1,076 | 443 | 499 | 484 | 596 | 512 | 483 | 899 | 494 | 667 | 1,579 | 734 | — |
| ⚪ Authorised Share Capital | 45,129 | 45,129 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | — |
| ⚪ Authorised Ordinary Shares | 45,129 | 45,129 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | — |
| ⚪ Issued and Paid-Up Share Capital | 45,061 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | — |
| ⚪ Paid-Up Ordinary Shares | 45,061 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | — |
| ⚪ Warrants, Options and Rights | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Premium (Discount) on Share Capital | 48,936 | 49,064 | 36,978 | 36,978 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 48,936 | 49,064 | 36,978 | 36,978 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | 36,937 | — |
| ✅ Perpetual Bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,927 | 61,770 | — |
| ⚪ Retained Earnings (Deficits) | 104,058 | 127,927 | 143,278 | 145,036 | 152,376 | 167,397 | 189,783 | 210,727 | 206,810 | 202,608 | 230,982 | 212,574 | 212,644 | 179,130 | 161,139 | — |
| ✅ Retained Earnings - Appropriated | 17,768 | 17,768 | 17,768 | 17,768 | 19,872 | 20,177 | 17,768 | 17,768 | 18,955 | 18,955 | 17,768 | 17,768 | 17,768 | 17,768 | 17,768 | — |
| ⚪ Legal and Statutory Reserves | 4,513 | 4,513 | 4,513 | 4,513 | 4,513 | 4,513 | 4,513 | 4,513 | 4,513 | 4,513 | 4,513 | 4,513 | 4,513 | 4,513 | 4,513 | — |
| ⚪ Reserve for Treasury Shares | 0 | 0 | 0 | 0 | 2,105 | 2,410 | 0 | 0 | 1,188 | 1,188 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Reserves | 13,255 | 13,255 | 13,255 | 13,255 | 13,255 | 13,255 | 13,255 | 13,255 | 13,255 | 13,255 | 13,255 | 13,255 | 13,255 | 13,255 | 13,255 | — |
| ⚪ Treasury Shares | 0 | 0 | 0 | 0 | 2,105 | 2,410 | 0 | 0 | 1,188 | 1,188 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity | 402 | 353 | 13,158 | 12,323 | -745 | -997 | 3,061 | 3,294 | -1,818 | -2,430 | 5,235 | -3,299 | -5,775 | -16,452 | -14,993 | — |
| ⚪ Surplus (Deficits) | 0 | 11 | 11,794 | 11,756 | -1,067 | -1,079 | 3,445 | 3,774 | -693 | -230 | 903 | 1,276 | 1,279 | 1,279 | 1,279 | — |
| ⚪ Surplus (Deficits) From Treasury Shares | 0 | 0 | 0 | 0 | 0 | 7 | 1,387 | 1,387 | 1,387 | 1,387 | 1,553 | 1,553 | 1,553 | 1,553 | 1,553 | — |
| ⚪ Surplus (Deficits) From Business Combinations Under Common Control | 0 | 0 | 0 | 11,746 | -1,658 | -1,658 | 1,691 | 1,691 | 1,691 | 1,691 | 636 | 636 | 639 | 639 | 639 | — |
| ⚪ Surplus (Deficits) From Cash Flow Hedges | 0 | 0 | 48 | 8 | 50 | -37 | -790 | 15 | -249 | 26 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 1 | 541 | 629 | 1,015 | 630 | -200 | 86 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 11 | 11,746 | 0 | 0 | -20 | 142 | 52 | -3,322 | -3,421 | -1,286 | -913 | -913 | -913 | -913 | — |
| ⚪ Currency Translation Adjustments | 402 | 342 | 1,364 | 567 | 322 | 81 | -384 | -480 | -1,124 | -914 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,286 | 4,332 | -4,575 | -7,054 | -17,731 | -16,272 | — |
| ✅ Non-Controlling Interests | 9,950 | 15,612 | 6,731 | 2,450 | 2,713 | 2,653 | 5,394 | 7,436 | 7,765 | 7,979 | 9,361 | 7,528 | 7,287 | 6,962 | 5,829 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 208,454 | 238,045 | 245,233 | 241,876 | 234,265 | 248,669 | 280,264 | 303,482 | 293,595 | 288,994 | 327,603 | 298,828 | 296,181 | 268,593 | 295,770 | — |
| ⚪ Total Liabilities and Equity | 372,967 | 436,062 | 432,362 | 404,752 | 377,545 | 393,166 | 434,964 | 469,255 | 452,514 | 489,383 | 754,115 | 719,965 | 719,005 | 645,844 | 606,373 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | 0 | 0 | 574,010 | 403,440 | 349,101 | 434,618 | 518,655 | 412,810 | 329,291 | 468,953 | 683,954 | 621,631 | 608,550 | 487,585 | — |
| ✅ Revenue From Sales | — | 562,811 | 549,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Revenue From Rendering Services | — | 2,806 | 3,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,229 | 1,015 | 1,191 | 1,562 | 1,369 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 798 | 1,559 | 1,012 | 533 | 206 | 703 | 292 | 989 | 343 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Income | — | 0 | 0 | 0 | 1 | 4 | 1 | 9 | 11 | 17 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Cost of Sales | — | 515,468 | 498,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cost of Rendering Services | — | 1,106 | 2,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | 0 | 0 | 0 | 633 | 164 | 574 | 0 | 0 | -78 | 1,896 | 22 | -0 | 7,898 | 2,480 | — |
| ⚪ (Reversal Of) Loss on Diminution in Value of Inventories | — | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Expenses | — | 0 | 0 | 2,239 | 104 | 16 | 0 | 2,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | 528,501 | 514,704 | 560,452 | 380,226 | 319,325 | 393,817 | 482,884 | 406,855 | 331,662 | 433,402 | 668,947 | 618,411 | 625,108 | 501,385 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | 821 | -1,322 | 125 | -2,289 | 275 | 1,057 | 13 | 1,756 | -350 | -263 | -345 | 413 | 147 | 2,509 | — |
| ⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss | — | 748 | 676 | 2,739 | 2,604 | -151 | -198 | 122 | 1,499 | 1,137 | -5,942 | -23,025 | -249 | 1,703 | 574 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | — |
| ⚪ Other Gains (Losses) - Others | — | 0 | 7 | 0 | 0 | 0 | 2 | 372 | -1 | 34 | 0 | 212 | 0 | 0 | 1,842 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 42,185 | 40,902 | 19,579 | 27,848 | 33,125 | 47,502 | 46,850 | 16,118 | 4,054 | 58,724 | -74 | 13,935 | -19,024 | -6,197 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 34,449 | 32,841 | 13,532 | 20,686 | 25,880 | 39,776 | 40,271 | 12,349 | 652 | 45,550 | -7,636 | 865 | -30,014 | -15,572 | — |
| ✅ Net Profit (Loss) for the Period | — | 34,449 | 32,841 | 13,532 | 20,686 | 25,880 | 39,776 | 40,271 | 12,349 | 652 | 45,550 | -7,636 | 865 | -30,014 | -15,572 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 34,449 | 32,841 | 13,532 | 20,686 | 25,880 | 39,776 | 40,271 | 12,349 | 652 | 45,550 | -7,636 | 865 | -30,014 | -15,572 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 0 | 0 | -20 | 162 | -90 | 34 | -27 | -2 | -21 | 8 | 12 | 3 | — |
| ⚪ Gains (Losses) on Cash Flow Hedges | — | 0 | 48 | -39 | 41 | -86 | -753 | 807 | -263 | 294 | 35 | -45 | 6 | -27 | -798 | — |
| ⚪ Currency Translation Adjustments | — | 144 | 1,459 | -990 | -309 | -282 | -461 | -139 | -676 | 239 | 786 | -4,811 | 3,486 | -8,010 | 3,085 | — |
| ⚪ 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 | 21 | 21 | 15 | 5 | -385 | 34 | 559 | 99 | -92 | 134 | 112 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 355 | -1 | 318 | -93 | -532 | 279 | 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 | 3,649 | -3,832 | -5,616 | -2,296 | -1,112 | — |
| ⚪ 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 | 111 | -195 | -339 | -402 | -39 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 0 | 0 | -151 | 10 | -35 | -115 | 5 | -55 | -86 | 293 | 1,477 | 250 | -409 | -142 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | 144 | 1,506 | -1,631 | 149 | -405 | -1,178 | 230 | -1,876 | 474 | 5,431 | -7,327 | -2,298 | -10,998 | 1,111 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 34,593 | 34,348 | 11,901 | 20,836 | 25,475 | 38,598 | 40,501 | 10,473 | 1,126 | 50,981 | -14,963 | -1,433 | -41,013 | -14,461 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 448 | -436 | -1,504 | 184 | 278 | 478 | 201 | 667 | 452 | 568 | 1,116 | -134 | -204 | -972 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 33,941 | 34,347 | 13,618 | 20,645 | 25,243 | 38,129 | 40,338 | 9,840 | 643 | 50,386 | -16,098 | -1,283 | -40,810 | -13,396 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 652 | 0 | -1,717 | 191 | 232 | 469 | 163 | 633 | 484 | 595 | 1,135 | -150 | -203 | -1,066 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 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 | 1,883 | 34,449 | 32,841 | 13,532 | 20,781 | 25,880 | 42,120 | 40,271 | 12,349 | 652 | 45,550 | -7,636 | 865 | -30,014 | -15,572 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | -1 | 8 | 29 | 7 | 78 | 4 | -19 | 11 | 173 | 19 | 21 | 99 | -56 | 24 | 443 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 46 | -76 | 110 | 3,093 | -2,902 | -289 | -13 | 0 | -1,061 | -275 | 498 | 2,659 | -1,717 | 322 | 1,012 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 123 | 44 | 78 | -534 | -711 | -617 | -5,572 | -6,895 | -4,559 | -3,323 | -6,841 | -3,496 | 387 | 10,667 | 1,547 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | 664 | -130 | 2,518 | 274 | 3,789 | -72 | -2,940 | -335 | -2,519 | 145 | 6,267 | 2,714 | -868 | -958 | -1,882 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | -10,201 | 0 | -1,574 | -248 | 10 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -372 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,294 | 1,438 | -1,855 | 463 | -439 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | -10,587 | -9 | 114 | 40 | 19 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 2 | 3 | 123 | 73 | 224 | 539 | 472 | 22 | 41 | 110 | 787 | -1,006 | -671 | 289 | 108 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 2 | 3 | 123 | 73 | 224 | 539 | 472 | 22 | 41 | 110 | 725 | -1,006 | -671 | 289 | 108 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | -361 | 130 | 395 | 249 | 186 | -378 | -146 | 177 | -2 | -680 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | -361 | 80 | 293 | 162 | 176 | -384 | -224 | 137 | -55 | -762 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 50 | 102 | 87 | 9 | 6 | 78 | 40 | 53 | 82 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 40 | 338 | 83 | 4 | 2,531 | 567 | 2,296 | 0 | 0 | -371 | 1,892 | 55 | 14 | 7,995 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | -1 | 0 | 482 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 1,984 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -642 | -1,006 | -1,305 | -1,603 | -1,388 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 1,213 | 6,320 | 6,084 | 5,487 | 5,178 | 4,220 | 3,935 | 3,593 | 3,119 | 3,511 | 5,945 | 9,835 | 11,718 | 12,158 | 8,798 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 241 | 1,416 | 1,976 | 559 | 1,984 | 3,025 | 3,863 | 2,986 | 649 | -109 | 7,228 | -2,273 | 1,352 | -1,168 | 577 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 657 | 744 | 454 | 760 | — |
| ⚪ (Reversal Of) Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Reconciliation Items | -701 | -1,471 | -1,500 | 1,543 | -1,368 | -557 | -466 | 1,168 | 935 | 570 | -17 | -773 | -4,334 | -2,824 | -2,432 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 6,342 | 57,845 | 59,445 | 41,659 | 46,242 | 49,627 | 62,980 | 59,681 | 28,336 | 20,596 | 64,999 | 28,823 | 31,300 | 25,073 | 20,412 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 6,144 | -8,738 | -6,320 | 16,274 | 5,232 | -6,526 | -2,968 | -222 | 8,344 | 4,523 | -13,461 | 4,406 | -15,752 | 13,125 | 7,406 | — |
| ⚪ (Increase) Decrease in Inventories | 5,326 | -1,480 | -9,368 | 11,005 | 4,519 | -5,285 | 613 | -918 | 4,207 | 5,004 | -20,021 | -8,236 | 9,874 | 1,836 | 4,462 | — |
| ⚪ (Increase) Decrease in Other Tax or Other Receivables Under Law and Regulations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -840 | -4,314 | 3,785 | -625 | 733 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -1,834 | -1,168 | -1,531 | 368 | -573 | -2,019 | -751 | -1,450 | 1,552 | 197 | -1,496 | -3,217 | 3,190 | 448 | -234 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | -6,132 | 9,664 | 7,059 | -21,445 | -2,512 | 10,746 | 6,073 | 2,054 | -9,368 | -7,060 | 43,646 | -17,351 | 16,445 | -10,798 | 15,165 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198 | -465 | -624 | -638 | -746 | — |
| ⚪ Increase (Decrease) in Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 113 | 1,193 | 4,511 | -3,725 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 86 | 17 | -540 | 399 | -224 | -194 | -359 | -237 | -342 | -313 | 205 | -430 | 274 | 1,194 | -1,087 | — |
| ✅ Cash Generated From (Used In) Operations | 9,932 | 56,140 | 48,746 | 48,259 | 52,685 | 46,349 | 65,587 | 58,908 | 32,729 | 22,947 | 72,853 | -672 | 49,684 | 34,127 | 42,387 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -989 | -343 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -17 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | -39 | -1,259 | -2,540 | -2,618 | -1,862 | -1,859 | -3,632 | -5,279 | -1,553 | -442 | -4,203 | -2,754 | -1,450 | -1,805 | -1,557 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 1,612 | -25,160 | 1,849 | -6,100 | -4,189 | 23,643 | 3,489 | -1,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 14,643 | 183 | 0 | 13,458 | 0 | 9,063 | 0 | — |
| ⚪ Purchase of Investments | 0 | 0 | -73 | 0 | 0 | -7,214 | -5,166 | -343 | -260 | -7,752 | -5,029 | -335 | -2,260 | -98 | -1,656 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 25,271 | 0 | 2,500 | 1,023 | 790 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | -8 | -6,659 | -6,605 | -123 | -957 | -17 | -17,809 | -3,024 | -19,062 | -1,549 | -134,411 | -8,224 | -1,094 | -107 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235 | -898 | 1,123 | -12,549 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235 | -898 | 1,123 | -12,549 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | -1,309 | -91 | 0 | 0 | -8,462 | 0 | -767 | 0 | -9,650 | 0 | -296 | -800 | 0 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Made - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | -1,309 | 0 | 0 | 0 | -8,462 | 0 | -767 | 0 | -9,650 | 0 | 0 | -800 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | -1,291 | 0 | 0 | 0 | -8,462 | 0 | -767 | 0 | -9,650 | 0 | 0 | -800 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Other Parties | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made (Amended Account) | 0 | 0 | 0 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | -1,241 | 0 | 0 | 0 | 0 | 1,128 | 3,212 | 1,827 | 1,561 | 763 | 0 | 883 | 57 | 63 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 296 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 296 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | -1,241 | 0 | 0 | 0 | 0 | 1,128 | 3,212 | 1,827 | 1,561 | 597 | 0 | 587 | 57 | 63 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | -1,241 | 0 | 0 | 0 | 0 | 1,128 | 3,212 | 1,827 | 1,561 | 597 | 0 | 587 | 57 | 63 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 23 | 53 | 91 | 27 | 64 | 15 | 33 | 95 | 130 | 112 | 196 | 1,278 | 4,503 | 69 | 1,109 | — |
| ⚪ Property, Plant and Equipment | 23 | 53 | 91 | 27 | 64 | 15 | 33 | 95 | 130 | 112 | 196 | 1,278 | 4,503 | 69 | 653 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | — |
| ⚪ Intangible Assets | -288 | -743 | -872 | -1,108 | -1,233 | -384 | -729 | -1,016 | -989 | -1,229 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Items (Investing Activities) | 0 | 0 | 2 | 0 | -0 | 0 | -2,626 | -1,604 | -7 | 0 | 0 | -537 | -334 | 0 | -365 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | -397 | -165 | -22 | -304 | 135 | -1,281 | -2,026 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 7,582 | 30,714 | 22,936 | 22,303 | 26,485 | 14,880 | 7,429 | 14,567 | 13,253 | 36,108 | 98,128 | 54,121 | 15,618 | 30,155 | 11,217 | — |
| ⚪ Proceeds From Short-Term Borrowings | 5,192 | 11,215 | 7,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,037 | 3,858 | 385 | 10,619 | 1,147 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 5,192 | 11,215 | 7,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,037 | 3,858 | 385 | 10,619 | 1,147 | — |
| ⚪ Proceeds From Long-Term Borrowings | 2,390 | 19,499 | 15,809 | 22,303 | 26,485 | 14,880 | 7,429 | 14,567 | 13,253 | 36,108 | 96,092 | 50,263 | 15,233 | 19,536 | 10,070 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 2,390 | 19,499 | 15,738 | 22,205 | 26,434 | 14,829 | 7,371 | 14,439 | 13,237 | 36,108 | 40,492 | 50,263 | 15,151 | 19,374 | 10,000 | — |
| ⚪ Proceeds From Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,600 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 0 | 0 | 72 | 98 | 52 | 51 | 57 | 128 | 16 | 0 | 0 | 0 | 83 | 162 | 70 | — |
| ⚪ Repayments on Borrowings | -23,368 | -30,693 | -22,775 | -18,592 | -22,842 | -22,968 | -10,314 | -18,816 | -16,126 | -8,185 | -7,954 | -108,330 | -15,145 | -27,217 | -79,131 | — |
| ⚪ Repayments on Short-Term Borrowings | -11,277 | -11,150 | -5,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,902 | -2,490 | -11,677 | -58 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | -11,277 | -11,150 | -5,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,902 | -2,490 | -11,677 | -58 | — |
| ⚪ Repayments on Long-Term Borrowings | -12,091 | -19,543 | -17,078 | -18,592 | -22,842 | -22,968 | -10,314 | -18,816 | -16,126 | -8,185 | -7,954 | -106,428 | -12,655 | -15,540 | -79,073 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -12,091 | -19,311 | -17,066 | -18,577 | -22,799 | -22,916 | -10,248 | -18,069 | -16,084 | -8,142 | -7,908 | -50,783 | -12,612 | -15,500 | -78,887 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,600 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | 0 | -232 | -12 | -15 | -44 | -52 | -65 | -747 | -42 | -43 | -46 | -45 | -43 | -41 | -186 | — |
| ⚪ Repayments on Lease Liabilities | -38 | -271 | -252 | -251 | -210 | -192 | -186 | -153 | -176 | -982 | -1,378 | -2,494 | -3,186 | -3,592 | -3,869 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 30,461 | 0 | 10,000 | 0 | 0 | 9,985 | 16,371 | 20,000 | 15,000 | 40,000 | 100,587 | 0 | 16,927 | 44,854 | — |
| ⚪ Repayments on Debt Instruments | 0 | -14,447 | -8,000 | -15,000 | -14,643 | -1,058 | -2,800 | -16,453 | -1,942 | 0 | -20,000 | -36,134 | -10,330 | -34,818 | -3,972 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 6 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Treasury Shares | 0 | 0 | 0 | -358 | 0 | -330 | 0 | 0 | -1,188 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Reissuance of Treasury Shares | 0 | 0 | 0 | 0 | -2,105 | 33 | 3,789 | 0 | 0 | 0 | 1,354 | 0 | 0 | 0 | 0 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | -167 | -10,534 | -19,104 | -15,097 | -11,765 | -10,873 | -16,501 | -19,739 | -16,336 | -5,024 | -14,080 | -11,746 | -1,269 | -3,503 | -2,517 | — |
| ⚪ Interest Paid | -1,420 | -6,677 | -6,338 | -5,328 | -5,158 | -4,145 | -3,801 | -3,403 | -2,918 | -3,365 | -6,316 | -9,494 | -10,861 | -11,690 | -8,619 | — |
| ⚪ Other Items (Financing Activities) | 0 | 0 | 0 | 0 | 374 | 93 | 3,192 | 93 | 252 | 268 | 282 | -119 | 50 | 0 | 195 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | -68 | 425 | 52 | -541 | -787 | -134 | -190 | -75 | 162 | -192 | 1,458 | 130 | 416 | 731 | -1,048 | — |
| ⚪ Other Items | 0 | 0 | -3,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 25,865 | 18,973 | 31,269 | 18,582 | 13,820 | 11,483 | 32,720 | 43,429 | 36,744 | 18,840 | 44,313 | 55,613 | 25,940 | 37,319 | 32,745 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 18,973 | 31,269 | 18,582 | 15,416 | 11,483 | 31,143 | 43,429 | 36,744 | 18,840 | 44,313 | 55,613 | 25,940 | 37,319 | 32,745 | 18,925 | — |
🍌 เหตุการณ์จากลงทุนกล้วยๆ
💡 มุมมองของ อ.กล้วยๆ ต่อหุ้นตัวนี้ รวบจากทุกตอนใน Member Club แยกเป็น ธุรกิจ · มูลค่า · ความเสี่ยง · พัฒนาการมุมมอง (ตอนใหม่อยู่บน) · ทุกข้อมีเลข EP กำกับ
เคสที่รายการ "ลงทุนกล้วยๆ" หยิบมาเล่า — ช่วงเวลาประเมินจากบริบทในเทป, อ้างอิงตอน (EP)
| ช่วงเวลา | ตอน | ประเภท | เหตุการณ์ |
|---|---|---|---|
| — | EP122 | อื่นๆ | อาจารย์ปฏิเสธว่าไม่เคยนำหุ้นตัวนี้เข้า Watchlist มากว่า 15 ปีแล้วเนื่องจากส่วนตัวไม่ชอบหุ้นกลุ่มปิโตรเคมี. |