PYLON.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 | 1.1% | 2.0% | 6.0% | — |
| กำไรสุทธิ | 2.9% | 0.4% | 13.3% | — |
| สินทรัพย์รวม | 2.8% | 2.7% | 6.4% | — |
| ส่วนของผู้ถือหุ้น | 1.4% | 2.1% | 8.5% | — |
| EPS | 2.9% | 0.4% | 8.7% | — |
| เงินปันผล/หุ้น | -22.2% | -22.5% | -6.1% | 3.5% |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 551 | 497 | 600 | 729 | 842 | 987 | 1,266 | 1,164 | 1,016 | 924 | 1,244 | 1,689 | 1,321 | 1,212 | 1,279 | 1,269 | 1,097 | 1,513 | — |
| หนี้สินรวม (ลบ.) | 230 | 156 | 258 | 332 | 424 | 360 | 382 | 253 | 225 | 166 | 377 | 622 | 274 | 235 | 227 | 223 | 154 | 389 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 306 | 322 | 329 | 384 | 408 | 613 | 873 | 917 | 791 | 758 | 867 | 1,067 | 1,047 | 978 | 1,052 | 1,046 | 943 | 1,124 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 150 | 200 | 200 | 200 | 200 | 278 | 362 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | — |
| รายได้รวม (ลบ.) | — | 597 | 631 | 948 | 1,096 | 1,298 | 1,374 | 1,237 | 1,075 | 721 | 1,445 | 1,576 | 1,425 | 795 | 1,158 | 1,487 | 821 | 1,502 | — |
| รายได้รวม Growth | — | — | 5.7% | 50.2% | 15.6% | 18.5% | 5.8% | -10.0% | -13.1% | -32.9% | 100.4% | 9.1% | -9.6% | -44.2% | 45.7% | 28.4% | -44.8% | 82.9% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 3 | 4 | 3 | 3 | 5 | 6 | 18 | 8 | 4 | 6 | 19 | 6 | 7 | 2 | 1 | 4 | 11 | — |
| กำไรสุทธิ (ลบ.) | — | 21 | 32 | 76 | 64 | 159 | 196 | 202 | 172 | 101 | 218 | 278 | 183 | 40 | 120 | 106 | 0 | 211 | — |
| EPS (บาท) | — | 0.05 | 0.08 | 0.19 | 0.16 | 0.31 | 0.35 | 0.27 | 0.23 | 0.14 | 0.29 | 0.37 | 0.24 | 0.05 | 0.16 | 0.14 | 0.00 | 0.28 | — |
| EPS Growth | — | — | 51.7% | 133.8% | -15.1% | 93.2% | 11.8% | -22.4% | -14.7% | -41.2% | 115.1% | 27.5% | -34.2% | -78.2% | 201.4% | -11.2% | -99.5% | 42060.0% | — |
| ราคาเฉลี่ยรายปี (บาท) | 0.62 | 0.83 | 0.97 | 1.37 | 1.99 | 2.81 | 3.76 | 5.47 | 5.43 | 7.05 | 7.53 | 5.97 | 4.34 | 4.50 | 4.71 | 3.48 | 2.32 | 2.16 | 3.13 |
| เงินปันผลต่อหุ้น (บาท) | 0.02 | 0.01 | 0.10 | 0.10 | 0.09 | 0.01 | 0.13 | 0.52 | 0.23 | 0.10 | 0.22 | 0.27 | 0.14 | 0.12 | 0.06 | 0.15 | 0.14 | 0.03 | 0.21 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | 3.2% | 1.4% | 10.6% | 7.3% | 4.3% | 0.4% | 3.4% | 9.4% | 4.1% | 1.4% | 2.9% | 4.5% | 3.2% | 2.7% | 1.3% | 4.3% | 6.0% | 1.5% | 6.7% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 21.2% | 126.7% | 52.9% | 52.9% | 3.9% | 36.8% | 191.3% | 98.0% | 74.1% | 75.7% | 72.9% | 57.5% | 233.4% | 37.6% | 105.8% | 20996.5% | 11.7% | — |
หมายเหตุ: หุ้นนี้เคยแตกพาร์ — ค่าต่อหุ้นทั้งหมด (EPS · BVPS · เงินปันผล/หุ้น · ราคา · P/E · Market Cap) ปรับเป็นฐานพาร์ปัจจุบันแล้ว เพื่อให้เทียบข้ามปีได้และตรงกับราคา CGSI (ที่ปรับ split ในตัว); จำนวนหุ้นจริงแต่ละปีดูแถว "Common Shares (หุ้น)"
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||||||||||
| Q1 | — | 16.2% | 8.0% | 22.9% | 18.9% | 17.3% | 19.4% | 25.3% | 30.0% | 31.5% | 26.0% | 27.2% | 21.2% | 17.2% | 16.1% | 16.1% | 8.2% | 14.0% | 24.0% |
| Q2 | — | 22.3% | 11.0% | 19.2% | 9.4% | 22.4% | 26.2% | 25.8% | 19.8% | 17.9% | 23.6% | 27.7% | 27.8% | 15.8% | 19.8% | 12.3% | 7.5% | 24.9% | — |
| Q3 | — | 10.6% | 11.8% | 13.5% | -8.1% | 20.7% | 23.2% | 22.3% | 23.6% | 16.9% | 20.5% | 33.7% | 16.6% | 8.4% | 25.7% | 10.2% | 12.4% | 26.4% | — |
| Q4 | 16.2% | -13.2% | 19.9% | 17.7% | 18.2% | 22.9% | 21.9% | 30.9% | 27.9% | 23.1% | 25.9% | 24.2% | 22.0% | 17.2% | 12.9% | 16.2% | 3.3% | 26.4% | — |
| ทั้งปี | — | 13.6% | 13.8% | 18.1% | 11.6% | 21.0% | 22.6% | 26.0% | 25.3% | 23.9% | 24.0% | 27.4% | 22.0% | 15.0% | 19.3% | 14.4% | 8.6% | 23.5% | — |
| Selling Expense (%) | |||||||||||||||||||
| Q1 | — | 0.0% | 0.3% | 0.3% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.5% | 0.3% | 0.3% | 0.2% | 0.1% | 0.1% | 0.1% |
| Q2 | — | 0.1% | 0.4% | 0.4% | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | 0.4% | 0.2% | 0.3% | 0.7% | 0.4% | 0.1% | 0.2% | 0.2% | 0.2% | — |
| Q3 | — | 0.0% | 0.4% | 0.2% | 0.3% | 0.1% | 0.1% | 0.2% | 0.1% | 0.6% | 0.2% | 0.3% | 0.3% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | — |
| Q4 | 0.0% | 1.2% | 0.2% | 0.3% | 0.1% | 0.3% | 0.1% | 0.3% | 0.1% | 0.3% | 0.1% | 0.4% | 0.3% | 1.0% | 0.5% | 0.1% | 0.4% | 0.1% | — |
| ทั้งปี | — | 0.2% | 0.3% | 0.3% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 0.3% | 0.2% | 0.3% | 0.5% | 0.5% | 0.2% | 0.2% | 0.2% | 0.2% | — |
| Admin Expense (%) | |||||||||||||||||||
| Q1 | — | 0.0% | 6.4% | 6.0% | 3.3% | 4.6% | 4.4% | 5.4% | 6.9% | 6.3% | 4.6% | 5.1% | 2.7% | 5.7% | 6.6% | 3.2% | 8.3% | 6.8% | 4.7% |
| Q2 | — | 6.0% | 5.7% | 6.7% | 12.5% | 4.8% | 5.5% | 4.6% | 6.6% | 10.1% | 8.1% | 7.9% | 10.0% | 14.6% | 4.5% | 7.7% | 13.5% | 5.9% | — |
| Q3 | — | 7.5% | 5.2% | 3.7% | 5.8% | 4.8% | 4.5% | 6.9% | 6.0% | 16.1% | 4.4% | 7.6% | 8.8% | 9.0% | 6.2% | 8.2% | 6.8% | 5.9% | — |
| Q4 | 0.0% | -0.2% | 3.9% | 9.8% | -0.5% | 7.2% | 6.0% | 8.7% | 6.4% | 9.5% | 5.2% | 5.2% | 10.7% | 7.9% | 15.8% | 6.2% | 10.3% | 5.8% | — |
| ทั้งปี | — | 3.1% | 5.1% | 6.4% | 4.6% | 5.3% | 5.1% | 6.2% | 6.4% | 9.5% | 5.3% | 6.1% | 6.2% | 8.7% | 7.0% | 5.6% | 9.2% | 6.0% | — |
| SG&A (%) | |||||||||||||||||||
| Q1 | — | 4.5% | 6.7% | 6.3% | 3.5% | 4.7% | 4.6% | 5.5% | 7.0% | 6.4% | 4.8% | 5.2% | 3.3% | 6.0% | 6.9% | 3.4% | 8.5% | 6.9% | 4.8% |
| Q2 | — | 6.1% | 6.1% | 7.1% | 12.9% | 4.9% | 5.6% | 4.7% | 6.7% | 10.4% | 8.3% | 8.1% | 10.7% | 15.1% | 4.6% | 7.9% | 13.8% | 6.1% | — |
| Q3 | — | 7.5% | 5.6% | 3.9% | 6.1% | 4.9% | 4.7% | 7.1% | 6.1% | 16.7% | 4.6% | 7.9% | 9.1% | 9.1% | 6.4% | 8.4% | 7.0% | 6.1% | — |
| Q4 | 5.0% | 0.9% | 4.1% | 10.1% | -0.4% | 7.5% | 6.1% | 9.0% | 6.5% | 9.8% | 5.4% | 5.6% | 11.1% | 8.9% | 16.3% | 6.3% | 10.7% | 5.9% | — |
| ทั้งปี | — | 5.1% | 5.4% | 6.7% | 4.8% | 5.5% | 5.2% | 6.4% | 6.5% | 9.8% | 5.5% | 6.3% | 6.8% | 9.2% | 7.2% | 5.8% | 9.4% | 6.2% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||||||||||
| Q1 | — | 6.5% | 0.5% | 11.4% | 11.5% | 10.0% | 12.7% | 18.5% | 18.8% | 21.9% | 18.1% | 19.4% | 14.4% | 9.2% | 7.5% | 10.2% | 0.6% | 6.1% | 15.8% |
| Q2 | — | 9.2% | 2.2% | 7.5% | 0.0% | 13.5% | 16.1% | 16.1% | 12.0% | 9.5% | 13.0% | 16.2% | 14.4% | 0.9% | 12.2% | 3.7% | -4.2% | 15.1% | — |
| Q3 | — | 0.6% | 2.8% | 7.5% | -6.0% | 12.1% | 14.4% | 12.6% | 14.2% | 4.4% | 13.2% | 21.1% | 7.7% | 0.2% | 15.5% | 1.8% | 4.6% | 16.3% | — |
| Q4 | 8.0% | -16.0% | 10.9% | 5.5% | 11.6% | 13.1% | 13.7% | 17.5% | 19.1% | 13.1% | 15.4% | 15.4% | 10.1% | 7.0% | 1.9% | 8.7% | -4.7% | 16.7% | — |
| ทั้งปี | — | 3.6% | 5.1% | 8.0% | 5.9% | 12.3% | 14.2% | 16.3% | 16.0% | 14.0% | 15.1% | 17.6% | 12.8% | 5.0% | 10.3% | 7.2% | 0.1% | 14.0% | — |
| ROA | — | 4.3% | 5.4% | 10.4% | 7.6% | 16.1% | 15.5% | 17.4% | 17.0% | 11.0% | 17.5% | 16.4% | 13.8% | 3.3% | 9.4% | 8.4% | 0.0% | 13.9% | — |
| ROIC | 5.4% | 7.4% | 7.8% | 19.3% | 8.8% | 26.8% | 22.0% | 20.2% | 21.9% | 13.5% | 25.2% | 25.2% | 17.3% | 4.3% | 11.5% | 10.2% | 0.2% | 18.9% | — |
| ROE | — | 6.6% | 9.8% | 19.7% | 15.7% | 25.9% | 22.4% | 22.0% | 21.8% | 13.4% | 25.1% | 26.0% | 17.4% | 4.1% | 11.4% | 10.2% | 0.1% | 18.8% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 1.63 | 1.99 | 1.61 | 1.57 | 1.45 | 2.08 | 2.72 | 3.64 | 3.03 | 2.81 | 2.14 | 1.92 | 3.78 | 3.34 | 4.29 | 4.83 | 7.23 | 3.67 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 1.50 | 1.84 | 1.47 | 1.35 | 1.32 | 1.88 | 2.56 | 3.49 | 2.87 | 2.51 | 2.00 | 1.81 | 3.55 | 3.13 | 3.94 | 4.58 | 6.81 | 3.52 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 0.16 | 0.16 | 0.11 | 0.06 | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 2.39 | 1.16 | 0.30 | 0.58 | 0.02 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.18 | 0.17 | 0.38 | 0.04 | 0.13 | 17.14 | 0.02 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||||||||||
| Collection Period (วันเก็บหนี้) | — | 71 วัน | 56 วัน | 25 วัน | 22 วัน | 21 วัน | 27 วัน | 35 วัน | 43 วัน | 65 วัน | 40 วัน | 66 วัน | 77 วัน | 91 วัน | 72 วัน | 75 วัน | 103 วัน | 51 วัน | — |
| Inventory Period (วันขายของ) | — | 18 วัน | 18 วัน | 24 วัน | 23 วัน | 21 วัน | 21 วัน | 18 วัน | 15 วัน | 27 วัน | 15 วัน | 17 วัน | 17 วัน | 23 วัน | 21 วัน | 16 วัน | 21 วัน | 14 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 61 วัน | 58 วัน | 65 วัน | 72 วัน | 62 วัน | 53 วัน | 58 วัน | 52 วัน | 65 วัน | 38 วัน | 74 วัน | 71 วัน | 65 วัน | 51 วัน | 40 วัน | 55 วัน | 46 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | 28 วัน | 16 วัน | -16 วัน | -27 วัน | -20 วัน | -5 วัน | -5 วัน | 6 วัน | 27 วัน | 18 วัน | 8 วัน | 22 วัน | 49 วัน | 42 วัน | 50 วัน | 69 วัน | 19 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||||||||||
| Common Shares (หุ้น) | 150,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 256,339,375 | 281,842,849 | 374,936,698 | 374,936,698 | 374,936,698 | 749,873,396 | 749,873,396 | 749,873,396 | 749,873,396 | 749,873,396 | 749,873,396 | 749,873,396 | 749,873,396 | 749,873,396 |
| Common Shares Adjusted (M) | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 | 512.68 | 563.69 | 749.87 | 749.87 | 749.87 | 749.87 | 749.87 | 749.87 | 749.87 | 749.87 | 749.87 | 749.87 | 749.87 | 749.87 |
| Book Value / Share (บาท) | 1.02 | 0.80 | 0.82 | 0.96 | 1.02 | 1.20 | 1.55 | 1.22 | 1.05 | 1.01 | 1.16 | 1.42 | 1.40 | 1.30 | 1.40 | 1.40 | 1.26 | 1.50 | — |
| EPS (บาท) | — | 0.05 | 0.08 | 0.19 | 0.16 | 0.31 | 0.35 | 0.27 | 0.23 | 0.14 | 0.29 | 0.37 | 0.24 | 0.05 | 0.16 | 0.14 | 0.00 | 0.28 | — |
| EPS Growth | — | — | 51.7% | 133.8% | -15.1% | 93.2% | 11.8% | -22.4% | -14.7% | -41.2% | 115.1% | 27.5% | -34.2% | -78.2% | 201.4% | -11.2% | -99.5% | 42060.0% | — |
| Dividend Per Share (บาท) | 0.02 | 0.01 | 0.10 | 0.10 | 0.09 | 0.01 | 0.13 | 0.52 | 0.23 | 0.10 | 0.22 | 0.27 | 0.14 | 0.12 | 0.06 | 0.15 | 0.14 | 0.03 | 0.21 |
| Dividend Yield | 3.2% | 1.4% | 10.6% | 7.3% | 4.3% | 0.4% | 3.4% | 9.4% | 4.1% | 1.4% | 2.9% | 4.5% | 3.2% | 2.7% | 1.3% | 4.3% | 6.0% | 1.5% | 6.7% |
| Dividend Payout Ratio | — | 21.2% | 126.7% | 52.9% | 52.9% | 3.9% | 36.8% | 191.3% | 98.0% | 74.1% | 75.7% | 72.9% | 57.5% | 233.4% | 37.6% | 105.8% | 20996.5% | 11.7% | — |
| Market Cap (ลบ.) | 186 | 332 | 388 | 548 | 796 | 1,441 | 2,119 | 4,102 | 4,072 | 5,287 | 5,647 | 4,477 | 3,254 | 3,374 | 3,532 | 2,610 | 1,740 | 1,620 | 2,347 |
| P / BV (เฉลี่ยปี) | 0.61 | 1.03 | 1.18 | 1.43 | 1.95 | 2.35 | 2.43 | 4.47 | 5.15 | 6.98 | 6.52 | 4.20 | 3.11 | 3.45 | 3.36 | 2.49 | 1.85 | 1.44 | — |
| P / E (เฉลี่ยปี) | — | 15.56 | 11.99 | 7.24 | 12.39 | 9.06 | 10.84 | 20.31 | 23.64 | 52.21 | 25.93 | 16.13 | 17.83 | 84.89 | 29.48 | 24.54 | 3479.41 | 7.68 | — |
| EV / EBITDA | 3.60 | 3.25 | 3.26 | 2.88 | 5.31 | 4.53 | 5.54 | 11.41 | 12.30 | 21.18 | 12.42 | 7.86 | 6.66 | 10.50 | 8.71 | 7.05 | 8.42 | 3.23 | 20.29 |
| Max Price (สูงสุด/ปี) | 0.72 | 0.98 | 1.22 | 1.66 | 2.50 | 3.70 | 5.30 | 6.80 | 6.60 | 8.45 | 9.05 | 7.20 | 5.40 | 5.75 | 5.70 | 4.92 | 2.82 | 2.68 | 3.62 |
| Min Price (ต่ำสุด/ปี) | 0.39 | 0.50 | 0.72 | 1.07 | 1.46 | 1.88 | 2.58 | 4.13 | 4.63 | 5.75 | 5.95 | 4.60 | 2.94 | 3.76 | 3.98 | 2.42 | 1.66 | 1.69 | 2.54 |
| Price (เฉลี่ย/ปี) | 0.62 | 0.83 | 0.97 | 1.37 | 1.99 | 2.81 | 3.76 | 5.47 | 5.43 | 7.05 | 7.53 | 5.97 | 4.34 | 4.50 | 4.71 | 3.48 | 2.32 | 2.16 | 3.13 |
📊 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, 2008-2026)
💡 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 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||||||||||
| สินทรัพย์ (Assets) | |||||||||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||||||||||
| Q1 | — | 17 | 19 | 41 | 26 | 48 | 106 | 189 | 15 | 206 | 237 | 238 | 276 | 305 | 340 | 308 | 108 | 139 | 148 |
| Q2 | — | 22 | 17 | 25 | 26 | 71 | 108 | 110 | 64 | 147 | 317 | 248 | 368 | 117 | 111 | 239 | 104 | 127 | — |
| Q3 | — | 14 | 12 | 31 | 50 | 99 | 109 | 103 | 90 | 210 | 154 | 272 | 202 | 200 | 140 | 140 | 122 | 72 | — |
| สิ้นปี | 55 | 8 | 51 | 33 | 54 | 111 | 222 | 114 | 111 | 111 | 147 | 266 | 193 | 378 | 206 | 132 | 142 | 224 | — |
| %Common Size | 10.0% | 1.7% | 8.6% | 4.6% | 6.4% | 11.3% | 17.5% | 9.8% | 10.9% | 12.0% | 11.8% | 15.8% | 14.6% | 31.2% | 16.1% | 10.4% | 12.9% | 14.8% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||||||||||
| Q1 | — | 80 | 52 | 33 | 64 | 1 | 87 | 292 | 507 | 109 | 0 | 0 | 60 | 100 | 92 | 105 | 380 | 209 | 373 |
| Q2 | — | 40 | 25 | 48 | 21 | 31 | 54 | 294 | 285 | 104 | 1 | 0 | 0 | 120 | 60 | 166 | 206 | 183 | — |
| Q3 | — | 50 | 55 | 58 | 0 | 12 | 142 | 357 | 175 | 3 | 61 | 0 | 150 | 80 | 0 | 292 | 207 | 284 | — |
| สิ้นปี | 61 | 60 | 45 | 78 | 65 | 51 | 242 | 428 | 179 | 3 | 60 | 60 | 150 | 20 | 105 | 293 | 208 | 138 | — |
| %Common Size | 11.1% | 12.1% | 7.5% | 10.7% | 7.7% | 5.2% | 19.1% | 36.8% | 17.6% | 0.3% | 4.8% | 3.6% | 11.4% | 1.7% | 8.2% | 23.1% | 19.0% | 9.1% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||||||||||
| Q1 | — | 159 | 127 | 126 | 149 | 95 | 119 | 121 | 95 | 200 | 146 | 181 | 342 | 241 | 187 | 347 | 187 | 249 | 337 |
| Q2 | — | 123 | 92 | 98 | 139 | 130 | 124 | 195 | 75 | 115 | 74 | 162 | 127 | 242 | 443 | 204 | 207 | 277 | — |
| Q3 | — | 142 | 79 | 60 | 133 | 106 | 155 | 110 | 159 | 38 | 112 | 104 | 102 | 234 | 533 | 176 | 247 | 314 | — |
| สิ้นปี | 132 | 100 | 93 | 37 | 96 | 50 | 150 | 90 | 162 | 97 | 222 | 346 | 253 | 142 | 317 | 292 | 171 | 250 | — |
| %Common Size | 23.9% | 20.2% | 15.5% | 5.1% | 11.4% | 5.1% | 11.8% | 7.7% | 15.9% | 10.5% | 17.8% | 20.5% | 19.2% | 11.7% | 24.8% | 23.0% | 15.6% | 16.5% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||||||||||||
| Q1 | — | 32 | 30 | 38 | 52 | 68 | 68 | 44 | 33 | 35 | 46 | 44 | 47 | 41 | 61 | 64 | 48 | 41 | 49 |
| Q2 | — | 26 | 33 | 40 | 50 | 72 | 68 | 38 | 40 | 33 | 47 | 39 | 39 | 46 | 52 | 48 | 57 | 53 | — |
| Q3 | — | 25 | 31 | 47 | 83 | 71 | 68 | 41 | 38 | 35 | 47 | 52 | 51 | 52 | 43 | 51 | 43 | 54 | — |
| สิ้นปี | 27 | 22 | 32 | 70 | 54 | 66 | 57 | 34 | 35 | 46 | 46 | 59 | 44 | 41 | 65 | 44 | 42 | 43 | — |
| %Common Size | 4.9% | 4.5% | 5.4% | 9.5% | 6.4% | 6.7% | 4.5% | 2.9% | 3.4% | 4.9% | 3.7% | 3.5% | 3.4% | 3.4% | 5.1% | 3.5% | 3.8% | 2.8% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||||||||||
| Q1 | — | 389 | 313 | 413 | 543 | 655 | 845 | 980 | 816 | 662 | 598 | 771 | 1,093 | 764 | 817 | 1,037 | 854 | 859 | 1,235 |
| Q2 | — | 353 | 279 | 439 | 448 | 726 | 791 | 922 | 709 | 518 | 589 | 700 | 679 | 593 | 883 | 779 | 711 | 931 | — |
| Q3 | — | 328 | 299 | 484 | 541 | 697 | 776 | 797 | 655 | 453 | 659 | 695 | 658 | 627 | 817 | 807 | 765 | 1,004 | — |
| สิ้นปี | 342 | 288 | 385 | 488 | 590 | 697 | 976 | 856 | 642 | 429 | 680 | 1,024 | 718 | 665 | 804 | 858 | 730 | 1,099 | — |
| %Common Size | 62.1% | 58.0% | 64.2% | 66.9% | 70.1% | 70.6% | 77.1% | 73.5% | 63.2% | 46.5% | 54.6% | 60.6% | 54.4% | 54.8% | 62.9% | 67.6% | 66.6% | 72.6% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||||||||||
| Q1 | — | 189 | 178 | 182 | 198 | 215 | 230 | 255 | 279 | 386 | 454 | 518 | 557 | 486 | 455 | 419 | 373 | 326 | 296 |
| Q2 | — | 182 | 183 | 194 | 197 | 222 | 237 | 256 | 277 | 375 | 460 | 520 | 538 | 502 | 439 | 413 | 358 | 317 | — |
| Q3 | — | 184 | 180 | 197 | 202 | 223 | 232 | 273 | 313 | 369 | 461 | 560 | 523 | 483 | 432 | 395 | 344 | 309 | — |
| สิ้นปี | 195 | 180 | 181 | 196 | 200 | 226 | 227 | 264 | 358 | 456 | 529 | 645 | 505 | 465 | 435 | 390 | 329 | 310 | — |
| %Common Size | 35.4% | 36.2% | 30.1% | 26.9% | 23.8% | 22.9% | 17.9% | 22.7% | 35.2% | 49.3% | 42.5% | 38.2% | 38.3% | 38.3% | 34.0% | 30.7% | 30.0% | 20.5% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 5 | 5 | 6 | 7 | 7 | 6 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 5 | 6 | 6 | 7 | 6 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 5 | 5 | 6 | 6 | 7 | 6 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 5 | 5 | 6 | 7 | 6 | 6 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 0.2% | 0.4% | 0.4% | 0.5% | 0.6% | 0.6% | 0.4% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||||||||||
| Q1 | — | 210 | 205 | 225 | 236 | 274 | 291 | 318 | 311 | 403 | 493 | 553 | 659 | 579 | 530 | 457 | 395 | 396 | 433 |
| Q2 | — | 202 | 214 | 234 | 238 | 280 | 294 | 318 | 296 | 405 | 501 | 533 | 637 | 592 | 510 | 449 | 387 | 386 | — |
| Q3 | — | 209 | 215 | 242 | 248 | 287 | 292 | 327 | 336 | 406 | 499 | 578 | 635 | 572 | 488 | 430 | 381 | 377 | — |
| สิ้นปี | 209 | 209 | 215 | 242 | 252 | 290 | 290 | 308 | 373 | 494 | 564 | 665 | 602 | 548 | 475 | 411 | 367 | 415 | — |
| %Common Size | 37.9% | 42.0% | 35.8% | 33.1% | 29.9% | 29.4% | 22.9% | 26.5% | 36.8% | 53.5% | 45.4% | 39.4% | 45.6% | 45.2% | 37.1% | 32.4% | 33.4% | 27.4% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||||||||||
| Q1 | — | 599 | 518 | 638 | 779 | 929 | 1,136 | 1,298 | 1,127 | 1,066 | 1,090 | 1,323 | 1,752 | 1,342 | 1,347 | 1,494 | 1,248 | 1,255 | 1,668 |
| Q2 | — | 555 | 493 | 673 | 685 | 1,006 | 1,084 | 1,240 | 1,005 | 923 | 1,090 | 1,233 | 1,316 | 1,185 | 1,393 | 1,228 | 1,097 | 1,317 | — |
| Q3 | — | 537 | 515 | 726 | 789 | 984 | 1,068 | 1,124 | 991 | 859 | 1,158 | 1,273 | 1,292 | 1,199 | 1,305 | 1,237 | 1,146 | 1,381 | — |
| สิ้นปี | 551 | 497 | 600 | 729 | 842 | 987 | 1,266 | 1,164 | 1,016 | 924 | 1,244 | 1,689 | 1,321 | 1,212 | 1,279 | 1,269 | 1,097 | 1,513 | — |
| หนี้สิน (Liabilities) | |||||||||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||||||||||
| Q1 | — | 130 | 77 | 125 | 176 | 259 | 260 | 168 | 57 | 133 | 169 | 170 | 349 | 128 | 217 | 247 | 125 | 150 | 231 |
| Q2 | — | 103 | 91 | 160 | 147 | 232 | 225 | 224 | 96 | 60 | 121 | 102 | 153 | 80 | 275 | 119 | 61 | 155 | — |
| Q3 | — | 69 | 93 | 179 | 216 | 187 | 185 | 137 | 130 | 49 | 191 | 96 | 110 | 98 | 162 | 124 | 102 | 153 | — |
| สิ้นปี | 114 | 58 | 116 | 160 | 222 | 129 | 178 | 113 | 115 | 80 | 148 | 318 | 116 | 124 | 139 | 142 | 83 | 206 | — |
| %Common Size | 20.7% | 11.6% | 19.3% | 22.0% | 26.4% | 13.0% | 14.1% | 9.7% | 11.3% | 8.6% | 11.9% | 18.8% | 8.8% | 10.2% | 10.9% | 11.2% | 7.6% | 13.6% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||||||||||
| Q1 | — | 241 | 167 | 254 | 315 | 463 | 449 | 346 | 153 | 209 | 248 | 322 | 482 | 214 | 313 | 332 | 157 | 217 | 360 |
| Q2 | — | 185 | 165 | 286 | 275 | 473 | 414 | 384 | 200 | 126 | 230 | 253 | 220 | 173 | 350 | 168 | 115 | 254 | — |
| Q3 | — | 169 | 176 | 318 | 414 | 403 | 351 | 242 | 239 | 113 | 336 | 238 | 194 | 197 | 219 | 174 | 139 | 259 | — |
| สิ้นปี | 210 | 144 | 239 | 310 | 406 | 335 | 359 | 235 | 212 | 153 | 318 | 535 | 190 | 199 | 187 | 177 | 101 | 300 | — |
| %Common Size | 38.2% | 29.1% | 39.8% | 42.5% | 48.2% | 33.9% | 28.4% | 20.2% | 20.9% | 16.5% | 25.5% | 31.6% | 14.4% | 16.4% | 14.7% | 14.0% | 9.2% | 19.8% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||||||||||
| Q1 | — | 33 | 33 | 12 | 9 | 13 | 5 | 14 | 0 | 0 | 0 | 0 | 0 | 29 | 6 | 2 | 0 | 0 | 0 |
| Q2 | — | 15 | 16 | 5 | 10 | 11 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 12 | 0 | 0 | — |
| Q3 | — | 32 | 17 | 6 | 12 | 9 | 4 | 11 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 6 | 0 | 0 | — |
| สิ้นปี | 28 | 38 | 18 | 9 | 30 | 0 | 12 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — |
| %Common Size | 5.1% | 7.7% | 3.0% | 1.3% | 3.5% | 0.0% | 1.0% | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||||||||||
| Q1 | — | 7 | 4 | 6 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 11 | 4 | 4 | 4 | 3 |
| Q2 | — | 7 | 4 | 6 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 4 | 4 | 4 | — |
| Q3 | — | 6 | 6 | 6 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 4 | 4 | 4 | — |
| สิ้นปี | 7 | 4 | 6 | 6 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 15 | 2 | 4 | 4 | 4 | — |
| %Common Size | 1.2% | 0.8% | 1.0% | 0.8% | 0.5% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | 1.3% | 1.2% | 0.2% | 0.3% | 0.4% | 0.3% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||||||||||
| Q1 | — | 39 | 36 | 18 | 15 | 16 | 5 | 14 | 0 | 0 | 0 | 0 | 17 | 46 | 16 | 7 | 4 | 4 | 3 |
| Q2 | — | 22 | 20 | 10 | 16 | 13 | 0 | 16 | 0 | 0 | 0 | 0 | 17 | 53 | 0 | 17 | 4 | 4 | — |
| Q3 | — | 38 | 29 | 12 | 17 | 11 | 4 | 11 | 0 | 0 | 0 | 0 | 17 | 34 | 0 | 10 | 4 | 4 | — |
| สิ้นปี | 35 | 42 | 24 | 15 | 34 | 2 | 12 | 9 | 0 | 0 | 0 | 17 | 17 | 15 | 2 | 5 | 4 | 4 | — |
| %Common Size | 6.4% | 8.4% | 4.0% | 2.1% | 4.0% | 0.2% | 1.0% | 0.7% | 0.0% | 0.0% | 0.0% | 1.0% | 1.3% | 1.2% | 0.2% | 0.4% | 0.4% | 0.3% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||||||||||
| Q1 | — | 13 | 8 | 12 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 11 | 0 | 12 | 8 | 3 | 0 |
| Q2 | — | 11 | 7 | 10 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 7 | 0 | 11 | 6 | 2 | — |
| Q3 | — | 10 | 15 | 9 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 2 | 0 | 10 | 5 | 1 | — |
| สิ้นปี | 15 | 9 | 13 | 7 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 32 | 15 | 0 | 2 | 9 | 4 | 0 | — |
| %Common Size | 2.7% | 1.8% | 2.2% | 1.0% | 0.4% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.9% | 1.1% | 0.0% | 0.2% | 0.7% | 0.4% | 0.0% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||||||||||
| Q1 | — | 53 | 45 | 30 | 21 | 19 | 5 | 14 | 0 | 0 | 0 | 0 | 44 | 56 | 16 | 18 | 12 | 8 | 3 |
| Q2 | — | 34 | 27 | 21 | 21 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 40 | 60 | 0 | 27 | 11 | 6 | — |
| Q3 | — | 48 | 44 | 21 | 21 | 13 | 4 | 11 | 0 | 0 | 0 | 0 | 36 | 37 | 0 | 20 | 10 | 5 | — |
| สิ้นปี | 50 | 51 | 38 | 23 | 37 | 4 | 12 | 9 | 0 | 0 | 0 | 49 | 32 | 15 | 5 | 14 | 9 | 4 | — |
| D/E | 0.16 | 0.16 | 0.11 | 0.06 | 0.09 | 0.01 | 0.01 | 0.01 | — | — | — | 0.05 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||||||||||
| Q1 | — | 17 | 13 | 22 | 23 | 17 | 23 | 21 | 16 | 12 | 14 | 55 | 98 | 61 | 35 | 48 | 44 | 76 | 107 |
| Q2 | — | 14 | 14 | 21 | 21 | 30 | 27 | 22 | 15 | 12 | 19 | 63 | 88 | 48 | 35 | 48 | 46 | 73 | — |
| Q3 | — | 12 | 21 | 26 | 20 | 28 | 25 | 19 | 14 | 13 | 16 | 58 | 79 | 38 | 37 | 46 | 58 | 70 | — |
| สิ้นปี | 19 | 11 | 19 | 22 | 18 | 26 | 23 | 17 | 13 | 13 | 60 | 88 | 84 | 36 | 39 | 45 | 53 | 90 | — |
| %Common Size | 3.5% | 2.3% | 3.2% | 3.1% | 2.1% | 2.6% | 1.8% | 1.5% | 1.3% | 1.5% | 4.8% | 5.2% | 6.4% | 3.0% | 3.1% | 3.6% | 4.8% | 5.9% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||||||||||
| Q1 | — | 258 | 180 | 276 | 337 | 479 | 472 | 367 | 169 | 222 | 261 | 376 | 580 | 275 | 348 | 380 | 201 | 294 | 467 |
| Q2 | — | 199 | 179 | 307 | 296 | 503 | 441 | 406 | 215 | 138 | 249 | 316 | 309 | 221 | 385 | 216 | 162 | 327 | — |
| Q3 | — | 180 | 197 | 344 | 433 | 431 | 376 | 261 | 253 | 126 | 352 | 296 | 273 | 235 | 256 | 220 | 197 | 329 | — |
| สิ้นปี | 230 | 156 | 258 | 332 | 424 | 360 | 382 | 253 | 225 | 166 | 377 | 622 | 274 | 235 | 227 | 223 | 154 | 389 | — |
| %Common Size | 41.7% | 31.4% | 43.1% | 45.6% | 50.3% | 36.5% | 30.2% | 21.7% | 22.1% | 18.0% | 30.3% | 36.8% | 20.8% | 19.4% | 17.7% | 17.5% | 14.0% | 25.7% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||||||||||
| Q1 | — | 106 | 56 | 80 | 153 | 163 | 271 | 390 | 397 | 283 | 268 | 386 | 611 | 506 | 438 | 552 | 486 | 400 | 640 |
| Q2 | — | 65 | 33 | 82 | 112 | 150 | 239 | 270 | 229 | 224 | 280 | 356 | 446 | 403 | 447 | 451 | 375 | 429 | — |
| Q3 | — | 66 | 37 | 101 | 99 | 195 | 284 | 302 | 177 | 172 | 245 | 416 | 459 | 403 | 488 | 455 | 388 | 491 | — |
| สิ้นปี | 91 | 55 | 61 | 112 | 132 | 230 | 332 | 350 | 230 | 196 | 306 | 506 | 485 | 416 | 491 | 485 | 382 | 563 | — |
| %Common Size | 16.5% | 11.0% | 10.1% | 15.3% | 15.7% | 23.3% | 26.2% | 30.1% | 22.6% | 21.3% | 24.6% | 30.0% | 36.8% | 34.4% | 38.4% | 38.2% | 34.8% | 37.2% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||||||||||
| Q1 | — | 322 | 322 | 350 | 427 | 440 | 656 | 934 | 958 | 844 | 829 | 947 | 1,172 | 1,068 | 999 | 1,113 | 1,047 | 961 | 1,201 |
| Q2 | — | 332 | 300 | 352 | 387 | 491 | 634 | 837 | 790 | 785 | 841 | 917 | 1,007 | 964 | 1,008 | 1,012 | 936 | 990 | — |
| Q3 | — | 333 | 304 | 372 | 374 | 538 | 681 | 869 | 738 | 733 | 806 | 977 | 1,020 | 964 | 1,049 | 1,016 | 949 | 1,052 | — |
| สิ้นปี | 306 | 322 | 329 | 384 | 408 | 613 | 873 | 917 | 791 | 758 | 867 | 1,067 | 1,047 | 978 | 1,052 | 1,046 | 943 | 1,124 | — |
| %Common Size | 55.6% | 64.8% | 54.8% | 52.7% | 48.5% | 62.1% | 69.0% | 78.8% | 77.9% | 82.0% | 69.7% | 63.2% | 79.2% | 80.6% | 82.3% | 82.5% | 86.0% | 74.3% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||||||||||
| Q1 | — | 238 | 115 | 220 | 370 | 265 | 338 | 326 | 245 | 254 | 394 | 414 | 731 | 226 | 284 | 597 | 206 | 299 | 488 |
| Q2 | — | 180 | 134 | 246 | 211 | 337 | 336 | 375 | 253 | 169 | 237 | 272 | 262 | 139 | 442 | 308 | 160 | 389 | — |
| Q3 | — | 106 | 153 | 270 | 214 | 388 | 323 | 254 | 291 | 107 | 417 | 270 | 160 | 175 | 262 | 237 | 291 | 379 | — |
| Q4 | 181 | 69 | 225 | 208 | 295 | 304 | 371 | 267 | 274 | 186 | 388 | 599 | 262 | 245 | 159 | 341 | 157 | 422 | — |
| ทั้งปี | — | 593 | 627 | 945 | 1,090 | 1,294 | 1,368 | 1,221 | 1,063 | 716 | 1,437 | 1,554 | 1,416 | 786 | 1,147 | 1,483 | 814 | 1,489 | — |
| %YoY Growth | — | — | 5.6% | 50.8% | 15.4% | 18.7% | 5.7% | -10.7% | -13.0% | -32.7% | 100.8% | 8.2% | -8.9% | -44.5% | 45.9% | 29.3% | -45.1% | 82.8% | — |
| รายได้อื่นOther Income | |||||||||||||||||||
| Q1 | — | 0 | 2 | 1 | 2 | 1 | 1 | 3 | 6 | 2 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Q2 | — | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 0 | 1 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | — |
| Q3 | — | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 16 | 2 | 4 | 0 | 0 | 1 | 2 | — |
| Q4 | 1 | 2 | 1 | 1 | -2 | 2 | 2 | 11 | 0 | 1 | 3 | -0 | 3 | 1 | -1 | -1 | 2 | 6 | — |
| ทั้งปี | — | 3 | 4 | 3 | 3 | 5 | 6 | 18 | 8 | 4 | 6 | 19 | 6 | 7 | 2 | 1 | 4 | 11 | — |
| %Common Size | — | 0.6% | 0.6% | 0.3% | 0.3% | 0.4% | 0.4% | 1.4% | 0.8% | 0.5% | 0.4% | 1.2% | 0.4% | 0.9% | 0.2% | 0.0% | 0.5% | 0.7% | — |
| %YoY Growth | — | — | 12.5% | -18.2% | 1.0% | 45.7% | 29.8% | 197.3% | -54.1% | -55.3% | 56.8% | 234.3% | -68.4% | 13.9% | -64.6% | -71.8% | 491.2% | 165.4% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 0 | — |
| ทั้งปี | — | 1 | 1 | 0 | 1 | 0 | 0 | 4 | 4 | 2 | 3 | 3 | 3 | 2 | 9 | 4 | 3 | 2 | — |
| %Common Size | — | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | 0.4% | 0.4% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.7% | 0.2% | 0.3% | 0.1% | — |
| %YoY Growth | — | — | 11.5% | -100.0% | — | -100.0% | — | — | -8.0% | -51.1% | 29.9% | 23.4% | -3.8% | -36.8% | 345.3% | -58.5% | -22.3% | -21.0% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||||||||||
| Q1 | — | 239 | 117 | 221 | 372 | 266 | 339 | 329 | 251 | 256 | 395 | 415 | 733 | 228 | 287 | 599 | 208 | 301 | 490 |
| Q2 | — | 180 | 135 | 247 | 212 | 338 | 338 | 381 | 256 | 170 | 239 | 276 | 264 | 140 | 444 | 309 | 161 | 390 | — |
| Q3 | — | 107 | 153 | 271 | 216 | 389 | 324 | 256 | 293 | 108 | 419 | 287 | 162 | 180 | 266 | 238 | 293 | 382 | — |
| Q4 | 182 | 70 | 225 | 209 | 296 | 306 | 373 | 271 | 275 | 187 | 392 | 599 | 266 | 247 | 161 | 341 | 159 | 429 | — |
| ทั้งปี | — | 597 | 631 | 948 | 1,096 | 1,298 | 1,374 | 1,237 | 1,075 | 721 | 1,445 | 1,576 | 1,425 | 795 | 1,158 | 1,487 | 821 | 1,502 | — |
| %YoY Growth | — | — | 5.7% | 50.2% | 15.6% | 18.5% | 5.8% | -10.0% | -13.1% | -32.9% | 100.4% | 9.1% | -9.6% | -44.2% | 45.7% | 28.4% | -44.8% | 82.9% | — |
| ต้นทุนขาย (COGS) | |||||||||||||||||||
| ต้นทุนCosts | |||||||||||||||||||
| Q1 | — | 200 | 107 | 171 | 301 | 220 | 273 | 246 | 175 | 176 | 292 | 302 | 577 | 189 | 240 | 502 | 191 | 259 | 373 |
| Q2 | — | 140 | 121 | 200 | 192 | 263 | 249 | 283 | 205 | 139 | 183 | 199 | 191 | 118 | 356 | 271 | 149 | 293 | — |
| Q3 | — | 96 | 135 | 234 | 233 | 308 | 249 | 199 | 224 | 90 | 333 | 190 | 135 | 165 | 198 | 214 | 256 | 281 | — |
| Q4 | 152 | 80 | 180 | 172 | 242 | 236 | 291 | 187 | 198 | 144 | 290 | 454 | 208 | 204 | 140 | 286 | 154 | 316 | — |
| ทั้งปี | — | 516 | 544 | 776 | 969 | 1,026 | 1,063 | 915 | 803 | 549 | 1,098 | 1,145 | 1,111 | 676 | 935 | 1,273 | 750 | 1,149 | — |
| %Common Size | — | 86.4% | 86.2% | 81.9% | 88.4% | 79.0% | 77.4% | 74.0% | 74.7% | 76.1% | 76.0% | 72.6% | 78.0% | 85.0% | 80.7% | 85.6% | 91.4% | 76.5% | — |
| %YoY Growth | — | — | 5.4% | 42.8% | 24.8% | 6.0% | 3.5% | -13.9% | -12.2% | -31.7% | 100.2% | 4.3% | -3.0% | -39.2% | 38.3% | 36.2% | -41.0% | 53.1% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||||||||||
| Q1 | — | 39 | 9 | 51 | 70 | 46 | 66 | 83 | 75 | 81 | 103 | 113 | 155 | 39 | 46 | 96 | 17 | 42 | 118 |
| Q2 | — | 40 | 15 | 47 | 20 | 76 | 88 | 98 | 51 | 30 | 56 | 76 | 73 | 22 | 88 | 38 | 12 | 97 | — |
| Q3 | — | 11 | 18 | 37 | -17 | 81 | 75 | 57 | 69 | 18 | 86 | 97 | 27 | 15 | 68 | 24 | 36 | 101 | — |
| Q4 | 29 | -9 | 45 | 37 | 54 | 70 | 82 | 84 | 77 | 43 | 102 | 145 | 59 | 42 | 21 | 55 | 5 | 113 | — |
| ทั้งปี | 29 | 81 | 87 | 172 | 127 | 272 | 311 | 322 | 272 | 173 | 347 | 431 | 314 | 119 | 223 | 214 | 71 | 353 | 118 |
| %GPM | — | 13.6% | 13.8% | 18.1% | 11.6% | 21.0% | 22.6% | 26.0% | 25.3% | 23.9% | 24.0% | 27.4% | 22.0% | 15.0% | 19.3% | 14.4% | 8.6% | 23.5% | — |
| %YoY Growth | — | 175.2% | 7.9% | 96.6% | -26.1% | 114.5% | 14.3% | 3.5% | -15.6% | -36.5% | 100.9% | 24.3% | -27.2% | -62.1% | 87.6% | -4.0% | -67.0% | 399.7% | -66.7% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||||||||||||
| Q1 | — | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 4 | 1 | 1 | 1 | 0 | 0 | 1 |
| Q2 | — | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | — |
| Q3 | — | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| Q4 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | — |
| ทั้งปี | — | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 4 | 7 | 4 | 3 | 3 | 2 | 2 | — |
| %Common Size | — | 0.2% | 0.3% | 0.3% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 0.3% | 0.2% | 0.3% | 0.5% | 0.5% | 0.2% | 0.2% | 0.2% | 0.2% | — |
| %YoY Growth | — | — | 81.8% | 40.5% | -22.1% | -16.0% | -5.4% | 11.5% | -44.8% | 110.3% | 20.9% | 62.1% | 63.0% | -44.8% | -34.3% | -2.7% | -30.7% | 33.5% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||||||||||
| Q1 | — | 0 | 7 | 13 | 12 | 12 | 15 | 18 | 17 | 16 | 18 | 21 | 20 | 13 | 19 | 19 | 17 | 20 | 23 |
| Q2 | — | 11 | 8 | 17 | 27 | 16 | 19 | 18 | 17 | 17 | 19 | 22 | 26 | 20 | 20 | 24 | 22 | 23 | — |
| Q3 | — | 8 | 8 | 10 | 13 | 19 | 15 | 18 | 17 | 17 | 18 | 22 | 14 | 16 | 17 | 20 | 20 | 23 | — |
| Q4 | 0 | -0 | 9 | 20 | -2 | 22 | 22 | 24 | 18 | 18 | 21 | 31 | 29 | 20 | 25 | 21 | 16 | 25 | — |
| ทั้งปี | — | 19 | 32 | 61 | 50 | 69 | 70 | 77 | 69 | 68 | 76 | 96 | 89 | 69 | 81 | 84 | 76 | 91 | — |
| %Common Size | — | 3.1% | 5.1% | 6.4% | 4.6% | 5.3% | 5.1% | 6.2% | 6.4% | 9.5% | 5.3% | 6.1% | 6.2% | 8.7% | 7.0% | 5.6% | 9.2% | 6.0% | — |
| %YoY Growth | — | — | 70.9% | 89.7% | -17.3% | 38.7% | 1.3% | 9.2% | -9.8% | -1.4% | 12.1% | 24.9% | -6.8% | -22.4% | 17.2% | 3.3% | -9.6% | 19.9% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||||||||||
| Q1 | — | 11 | 8 | 14 | 13 | 13 | 16 | 18 | 17 | 16 | 19 | 22 | 24 | 14 | 20 | 20 | 18 | 21 | 24 |
| Q2 | — | 11 | 8 | 18 | 27 | 17 | 19 | 18 | 17 | 18 | 20 | 22 | 28 | 21 | 21 | 24 | 22 | 24 | — |
| Q3 | — | 8 | 9 | 11 | 13 | 19 | 15 | 18 | 18 | 18 | 19 | 23 | 15 | 16 | 17 | 20 | 21 | 23 | — |
| Q4 | 9 | 1 | 9 | 21 | -1 | 23 | 23 | 24 | 18 | 18 | 21 | 33 | 29 | 22 | 26 | 22 | 17 | 25 | — |
| ทั้งปี | — | 31 | 34 | 63 | 52 | 71 | 72 | 79 | 70 | 70 | 79 | 100 | 96 | 73 | 84 | 86 | 77 | 93 | — |
| %Common Size | — | 5.1% | 5.4% | 6.7% | 4.8% | 5.5% | 5.2% | 6.4% | 6.5% | 9.8% | 5.5% | 6.3% | 6.8% | 9.2% | 7.2% | 5.8% | 9.4% | 6.2% | — |
| %YoY Growth | — | — | 10.7% | 86.9% | -17.5% | 36.4% | 1.2% | 9.2% | -10.6% | 0.2% | 12.4% | 26.2% | -3.7% | -24.1% | 14.4% | 3.1% | -10.2% | 20.2% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
| Q2 | — | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 1 | 2 | 3 | 1 | — |
| ทั้งปี | — | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 4 | 7 | 4 | — |
| %Common Size | — | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.3% | 0.8% | 0.2% | — |
| %YoY Growth | — | — | — | -100.0% | — | — | — | — | — | -100.0% | — | — | — | -49.4% | -28.9% | 552.5% | 79.7% | -49.3% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||||||||||
| Q1 | — | 27 | -2 | 37 | 57 | 33 | 50 | 64 | 58 | 64 | 84 | 91 | 132 | 26 | 26 | 76 | 1 | 22 | 96 |
| Q2 | — | 28 | 4 | 30 | -7 | 59 | 70 | 80 | 33 | 13 | 37 | 54 | 45 | 1 | 67 | 14 | -8 | 74 | — |
| Q3 | — | 1 | 6 | 26 | -31 | 61 | 60 | 39 | 51 | 0 | 67 | 74 | 14 | -0 | 51 | 5 | 17 | 78 | — |
| Q4 | 19 | -21 | 31 | 16 | 48 | 52 | 65 | 59 | 61 | 25 | 81 | 112 | 29 | 21 | 3 | 36 | -9 | 89 | — |
| ทั้งปี | 19 | 36 | 39 | 108 | 67 | 206 | 245 | 242 | 204 | 102 | 268 | 331 | 219 | 47 | 148 | 132 | 0 | 264 | 96 |
| %EBIT | — | 6.0% | 6.2% | 11.4% | 6.1% | 15.8% | 17.8% | 19.5% | 19.0% | 14.2% | 18.5% | 21.0% | 15.4% | 5.9% | 12.8% | 8.9% | 0.0% | 17.6% | — |
| %YoY Growth | — | 86.1% | 9.4% | 177.6% | -37.8% | 205.6% | 19.1% | -1.3% | -15.6% | -49.9% | 162.0% | 23.8% | -33.8% | -78.7% | 217.4% | -11.0% | -99.9% | 138621.1% | -63.4% |
| EBITDA 🔢 | |||||||||||||||||||
| Q1 | — | 35 | 6 | 44 | 65 | 42 | 60 | 74 | 69 | 78 | 101 | 112 | 156 | 49 | 49 | 99 | 21 | 39 | 116 |
| Q2 | — | 44 | 19 | 45 | 8 | 76 | 89 | 102 | 57 | 41 | 71 | 95 | 94 | 48 | 114 | 59 | 30 | 108 | — |
| Q3 | — | 25 | 29 | 50 | -7 | 88 | 90 | 71 | 87 | 43 | 119 | 137 | 87 | 72 | 122 | 72 | 74 | 129 | — |
| Q4 | 50 | 11 | 62 | 48 | 80 | 88 | 105 | 103 | 109 | 83 | 152 | 198 | 127 | 117 | 97 | 124 | 66 | 157 | — |
| ทั้งปี | 50 | 115 | 115 | 187 | 147 | 294 | 345 | 350 | 322 | 244 | 443 | 542 | 465 | 287 | 382 | 353 | 191 | 434 | 116 |
| %EBITDA | — | 19.3% | 18.2% | 19.7% | 13.4% | 22.7% | 25.1% | 28.3% | 30.0% | 33.9% | 30.6% | 34.4% | 32.6% | 36.1% | 33.0% | 23.8% | 23.2% | 28.9% | — |
| %YoY Growth | — | 129.2% | -0.2% | 62.7% | -21.5% | 100.6% | 17.1% | 1.6% | -8.1% | -24.1% | 81.2% | 22.4% | -14.3% | -38.3% | 33.3% | -7.6% | -46.0% | 127.2% | -73.3% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||||||||||
| Q1 | — | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Q2 | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | — |
| Q3 | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | — |
| Q4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | — |
| ทั้งปี | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 4 | 3 | 1 | 1 | 2 | 3 | — |
| %Common Size | — | 0.3% | 0.4% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | 0.3% | 0.4% | 0.1% | 0.1% | 0.2% | 0.2% | — |
| %YoY Growth | — | — | 22.1% | -2.1% | 0.4% | -6.3% | -4.0% | 7.4% | -45.9% | -28.8% | 0.0% | 242.7% | 36.1% | -31.8% | -53.0% | -3.0% | 20.2% | 83.9% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||||||||||
| Q1 | — | 26 | -2 | 36 | 57 | 33 | 50 | 63 | 57 | 64 | 84 | 91 | 130 | 25 | 26 | 76 | 1 | 22 | 96 |
| Q2 | — | 28 | 3 | 29 | -8 | 59 | 69 | 80 | 33 | 12 | 36 | 53 | 44 | 0 | 67 | 14 | -9 | 73 | — |
| Q3 | — | 1 | 5 | 25 | -31 | 61 | 59 | 38 | 51 | 0 | 66 | 73 | 13 | -1 | 51 | 5 | 16 | 77 | — |
| Q4 | 18 | -21 | 31 | 15 | 47 | 51 | 65 | 59 | 61 | 25 | 80 | 111 | 28 | 20 | 3 | 36 | -10 | 88 | — |
| ทั้งปี | 18 | 34 | 37 | 106 | 65 | 203 | 243 | 239 | 203 | 101 | 267 | 328 | 215 | 44 | 147 | 130 | -1 | 261 | 96 |
| %EBT | — | 5.6% | 5.8% | 11.2% | 5.9% | 15.7% | 17.7% | 19.4% | 18.9% | 14.0% | 18.5% | 20.8% | 15.1% | 5.5% | 12.7% | 8.8% | -0.2% | 17.4% | — |
| %YoY Growth | — | 82.0% | 8.6% | 189.5% | -38.7% | 213.4% | 19.4% | -1.4% | -15.3% | -50.0% | 163.4% | 23.1% | -34.4% | -79.7% | 234.9% | -11.0% | -101.0% | 19270.6% | -63.4% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||||||||||
| Q1 | — | 6 | 1 | 11 | 12 | 7 | 12 | 16 | 10 | 8 | 12 | 10 | 25 | 4 | 4 | 15 | -0 | 3 | 18 |
| Q2 | — | 7 | 1 | 9 | 4 | 11 | 13 | 18 | 2 | -4 | 5 | 9 | 6 | -1 | 13 | 2 | -2 | 14 | — |
| Q3 | — | 0 | 1 | 10 | 3 | 11 | 11 | 9 | 10 | -5 | 11 | 13 | 0 | -1 | 10 | 1 | 3 | 15 | — |
| Q4 | 4 | -5 | 7 | 0 | 9 | 12 | 13 | 12 | 8 | 0 | 20 | 19 | 1 | 3 | -0 | 6 | -2 | 17 | — |
| ทั้งปี | — | 8 | 11 | 30 | 28 | 41 | 50 | 55 | 31 | 0 | 49 | 51 | 33 | 4 | 27 | 24 | -2 | 50 | — |
| %Common Size | — | 1.4% | 1.7% | 3.1% | 2.6% | 3.1% | 3.6% | 4.4% | 2.8% | 0.0% | 3.4% | 3.2% | 2.3% | 0.5% | 2.3% | 1.6% | -0.2% | 3.3% | — |
| %YoY Growth | — | — | 29.7% | 181.5% | -4.4% | 43.2% | 23.5% | 9.0% | -44.0% | -100.0% | 489700.0% | 3.4% | -35.3% | -87.6% | 563.3% | -10.2% | -107.7% | 2784.4% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||||||||||
| Q1 | — | 15 | 1 | 25 | 43 | 26 | 43 | 61 | 47 | 56 | 71 | 80 | 105 | 21 | 21 | 61 | 1 | 18 | 77 |
| Q2 | — | 17 | 3 | 18 | 0 | 46 | 55 | 61 | 31 | 16 | 31 | 45 | 38 | 1 | 54 | 11 | -7 | 59 | — |
| Q3 | — | 1 | 4 | 20 | -13 | 47 | 47 | 32 | 42 | 5 | 55 | 60 | 12 | 0 | 41 | 4 | 14 | 62 | — |
| Q4 | 15 | -11 | 25 | 12 | 34 | 40 | 51 | 47 | 53 | 24 | 60 | 92 | 27 | 17 | 3 | 30 | -7 | 72 | — |
| ทั้งปี | — | 21 | 32 | 76 | 64 | 159 | 196 | 202 | 172 | 101 | 218 | 278 | 183 | 40 | 120 | 106 | 0 | 211 | — |
| %NPM | — | 3.6% | 5.1% | 8.0% | 5.9% | 12.3% | 14.2% | 16.3% | 16.0% | 14.0% | 15.1% | 17.6% | 12.8% | 5.0% | 10.3% | 7.2% | 0.1% | 14.0% | — |
| %YoY Growth | — | — | 51.7% | 133.8% | -15.1% | 147.7% | 22.9% | 3.3% | -14.7% | -41.2% | 115.1% | 27.5% | -34.2% | -78.2% | 201.4% | -11.2% | -99.5% | 42060.0% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||||||||||
| Q1 | — | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 12 | 14 | 17 | 20 | 24 | 24 | 23 | 23 | 20 | 17 | 19 |
| Q2 | — | 16 | 15 | 15 | 16 | 17 | 20 | 21 | 23 | 28 | 34 | 41 | 49 | 48 | 46 | 45 | 38 | 34 | — |
| Q3 | — | 24 | 23 | 24 | 24 | 27 | 30 | 33 | 35 | 43 | 52 | 63 | 74 | 72 | 70 | 67 | 57 | 51 | — |
| สิ้นปี | 31 | 32 | 30 | 32 | 32 | 36 | 40 | 44 | 48 | 58 | 72 | 86 | 98 | 97 | 94 | 87 | 75 | 68 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||||||||||
| Q1 | — | -5 | 11 | 13 | -14 | -24 | 45 | 55 | 9 | 26 | 141 | 42 | 25 | 44 | 27 | 92 | 94 | -7 | 27 |
| Q2 | — | -9 | 30 | 57 | -7 | 24 | 103 | 143 | 65 | 86 | 259 | 137 | 273 | 22 | -139 | 203 | 28 | 14 | — |
| Q3 | — | -9 | 50 | 79 | 13 | 51 | 195 | 210 | 125 | 111 | 266 | 233 | 274 | 95 | -186 | 239 | 51 | 94 | — |
| สิ้นปี | 91 | -6 | 89 | 110 | 52 | 90 | 267 | 288 | 203 | 115 | 287 | 351 | 278 | 265 | -11 | 261 | 107 | 298 | — |
| CFO/กำไรสุทธิ | — | -0.26 | 2.74 | 1.45 | 0.81 | 0.56 | 1.37 | 1.43 | 1.18 | 1.14 | 1.32 | 1.27 | 1.53 | 6.67 | -0.10 | 2.46 | 214.74 | 1.41 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||||||||||
| Q1 | — | -7 | 10 | 4 | -19 | -47 | 31 | 16 | -20 | 25 | 123 | 34 | 18 | 43 | 17 | 89 | 93 | -19 | 21 |
| Q2 | — | -11 | 18 | 29 | -21 | 5 | 81 | 96 | 26 | 40 | 223 | 124 | 263 | -16 | -153 | 185 | 24 | -6 | — |
| Q3 | — | -22 | 34 | 50 | -11 | 22 | 167 | 158 | 36 | 56 | 210 | 153 | 256 | 55 | -200 | 219 | 44 | 65 | — |
| สิ้นปี | 91 | -18 | 65 | 72 | 22 | 47 | 234 | 231 | 55 | -42 | 201 | 164 | 258 | 221 | -32 | 239 | 97 | 258 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||||||||||
| Q1 | — | -1 | -0 | -9 | -5 | -23 | -14 | -39 | -29 | -2 | -18 | -8 | -6 | -1 | -10 | -3 | -1 | -13 | -6 |
| Q2 | — | -2 | -12 | -28 | -14 | -20 | -23 | -47 | -40 | -46 | -36 | -13 | -10 | -38 | -14 | -18 | -4 | -21 | — |
| Q3 | — | -13 | 16 | -29 | -23 | -29 | -28 | -52 | -88 | -55 | -55 | -80 | -17 | -40 | -15 | -21 | -7 | -29 | — |
| สิ้นปี | 0 | -13 | -24 | -38 | -30 | -42 | -33 | -58 | -148 | -157 | -86 | -188 | -21 | -44 | -21 | -22 | -11 | -40 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||||||||||
| Q1 | — | -32 | 8 | -7 | 9 | 38 | -49 | -87 | -96 | 70 | -14 | 53 | -4 | 49 | -61 | -2 | -114 | 7 | -94 |
| Q2 | — | 8 | 25 | -42 | 43 | 12 | -22 | -94 | 120 | 28 | -31 | 48 | 53 | -8 | -53 | -77 | 54 | 8 | — |
| Q3 | — | -12 | -9 | -56 | 52 | 19 | -115 | -160 | 182 | 124 | -110 | -19 | -103 | 31 | 27 | -205 | 51 | -122 | — |
| สิ้นปี | -63 | -22 | -7 | -84 | -23 | -34 | -221 | -223 | 127 | 22 | -137 | -186 | -106 | 68 | -84 | -228 | 17 | -168 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||||||||||
| Q1 | — | -1 | -8 | -16 | -3 | -20 | -1 | -1 | -12 | -2 | -2 | -4 | -11 | 18 | -5 | 13 | -3 | -3 | -9 |
| Q2 | — | -32 | -46 | -42 | -43 | -20 | -85 | -160 | -235 | -78 | -21 | -84 | -224 | -90 | -74 | -92 | -110 | -38 | — |
| Q3 | — | -19 | -37 | -44 | -47 | -25 | -82 | -169 | -331 | -136 | -112 | -89 | -234 | -119 | -79 | -101 | -113 | -42 | — |
| สิ้นปี | 8 | -19 | -38 | -43 | -8 | 2 | 64 | -173 | -333 | -138 | -114 | -46 | -245 | -148 | -78 | -107 | -115 | -47 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Restricted Deposits - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 22 | 82 | 0 | — |
| ⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 105 | 293 | 208 | 0 | — |
| ⚪ Investment in Debt Instruments Measured at Amortised Cost - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 138 | — |
| ⚪ Other Parties | 127 | 100 | 102 | 37 | 105 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | 93 | 279 | 220 | 60 | 0 | — |
| ⚪ Related Parties | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 0 | 0 | -9 | 0 | -9 | 50 | 150 | 90 | -6 | 97 | 222 | 346 | 80 | 49 | 37 | 71 | 111 | 72 | — |
| ⚪ Work in Progress | 3 | 4 | 5 | 23 | 19 | 32 | 17 | 1 | 1 | 0 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Raw Material and Factory Supplies | 24 | 18 | 27 | 46 | 35 | 34 | 40 | 33 | 33 | 0 | 42 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets | 0 | 39 | 46 | 57 | 62 | 70 | 62 | 46 | 48 | 34 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | — |
| ⚪ Retentions | 0 | 39 | 46 | 57 | 62 | 70 | 62 | 46 | 48 | 34 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | — |
| ⚪ Contract Assets - Current | 43 | 40 | 92 | 151 | 181 | 295 | 201 | 121 | 96 | 58 | 110 | 0 | 76 | 35 | 73 | 44 | 38 | 159 | — |
| ⚪ Income Tax Receivable - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 38 | 30 | 45 | 0 | — |
| ⚪ Other Tax Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 38 | 30 | 45 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 24 | 18 | 25 | 61 | 78 | 54 | 43 | 23 | 12 | 81 | 41 | 293 | 0 | 0 | 1 | 1 | 0 | 1 | — |
| ⚪ Prepayments | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 11 | 21 | 54 | 0 | 11 | 9 | 7 | 6 | 65 | 37 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assets - Others | 0 | 7 | 4 | 8 | 15 | 43 | 34 | 16 | 7 | 15 | 5 | 234 | 0 | 0 | 1 | 1 | 0 | 1 | — |
| ⚪ Restricted Deposits - Non-Current | 0 | 13 | 14 | 29 | 36 | 41 | 38 | 22 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 2 | 2 | 3 | 2 | 5 | 5 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Depositsเงินรับฝาก | 0 | 2 | 2 | 3 | 2 | 5 | 5 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Investment Properties - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 65 | 28 | 8 | 22 | 87 | — |
| ⚪ Software Licences | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 5 | 6 | 7 | 6 | 0 | — |
| ⚪ Intangible Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 0 | 0 | 0 | 0 | 6 | — |
| ✅ Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 3 | 0 | 5 | 7 | 6 | 0 | 2 | 4 | 5 | — |
| ⚪ Income Tax Receivable - Non-Current | 0 | 14 | 18 | 13 | 14 | 15 | 17 | 12 | 4 | 27 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Assets | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| ⚪ Other Non-Current Assets - Others | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| ⚪ Other Current Payables | 0 | 0 | 0 | 160 | 0 | 129 | 178 | 90 | 0 | 71 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Accrued Expenses - Current | 0 | 14 | 19 | 33 | 29 | 61 | 41 | 39 | 38 | 37 | 70 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Liabilities Under Agreements and Licences for Operation - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 22 | 12 | 2 | 0 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Financial Institutions | 7 | 4 | 6 | 6 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 15 | 2 | 4 | 4 | 4 | — |
| ⚪ Other Current Financial Liabilities | 0 | 18 | 65 | 86 | 80 | 99 | 89 | 51 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Current | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 56 | 0 | 19 | 0 | 0 | 0 | 0 | 39 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Others | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 56 | 0 | 19 | 0 | 0 | 0 | 0 | 39 | — |
| ✅ Current Portion of Lease Liabilities | 14 | 5 | 4 | 7 | 6 | 9 | 11 | 10 | 6 | 3 | 15 | 21 | 24 | 22 | 4 | 3 | 4 | 23 | — |
| ⚪ Provisions for Employee Benefit Obligations - Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 4 | 6 | 1 | 1 | 2 | 1 | 3 | 5 | — |
| ⚪ Short-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 3 | 2 | 0 | 3 | 12 | 0 | 0 | 0 | 0 | 0 | 12 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 34 | 8 | 11 | 9 | 35 | 28 | 18 | 10 | 16 | 11 | 21 | 94 | 12 | 6 | 18 | 14 | 4 | 10 | — |
| ⚪ Accrued Expenses - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 4 | 2 | 6 | 10 | 9 | 18 | 15 | 9 | 4 | 1 | 46 | 41 | 31 | 9 | 7 | 5 | 17 | 57 | — |
| ⚪ Long-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 2 | 2 | 2 | 2 | 3 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 0 | 0 | 0 | 5 | 5 | 6 | 7 | 8 | 9 | 12 | 11 | 15 | 20 | 24 | 27 | 28 | 28 | 29 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| ⚪ Authorised Share Capital | 150 | 200 | 200 | 200 | 300 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | — |
| ⚪ Authorised Ordinary Shares | 150 | 200 | 200 | 200 | 300 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | — |
| ⚪ Issued and Paid-Up Share Capital | 150 | 200 | 200 | 200 | 200 | 278 | 362 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | — |
| ⚪ Paid-Up Ordinary Shares | 150 | 200 | 200 | 200 | 200 | 278 | 362 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | — |
| ⚪ Premium (Discount) on Share Capital | 59 | 59 | 59 | 59 | 59 | 80 | 144 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 59 | 59 | 59 | 59 | 59 | 80 | 144 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | — |
| ⚪ Retained Earnings (Deficits) | 97 | 63 | 70 | 125 | 149 | 255 | 367 | 388 | 268 | 234 | 344 | 544 | 523 | 454 | 529 | 523 | 420 | 601 | — |
| ✅ Retained Earnings - Appropriated | 7 | 8 | 10 | 13 | 17 | 25 | 35 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | — |
| ⚪ Legal and Statutory Reserves | 7 | 8 | 10 | 13 | 17 | 25 | 35 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | — |
| ⚪ Other Components of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | — |
| ⚪ Surplus (Deficits) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -6 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -6 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -6 | -6 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Controlling Interests | 15 | 19 | 13 | 13 | 10 | 14 | 11 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 321 | 341 | 342 | 397 | 418 | 627 | 884 | 911 | 791 | 758 | 867 | 1,067 | 1,047 | 978 | 1,052 | 1,046 | 943 | 1,124 | — |
| ⚪ Total Liabilities and Equity | 551 | 497 | 600 | 729 | 842 | 987 | 1,266 | 1,164 | 1,016 | 924 | 1,244 | 1,689 | 1,321 | 1,212 | 1,279 | 1,269 | 1,097 | 1,513 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Sales | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Revenue From Rendering Services | — | 593 | 627 | 945 | 1,090 | 1,294 | 1,368 | 1,221 | 789 | 716 | 1,437 | 1,554 | 1,415 | 784 | 1,145 | 1,479 | 814 | 1,489 | — |
| ⚪ Revenue From Leases | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 0 | — |
| ⚪ Lease Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 0 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 1 | 1 | 0 | 1 | 0 | 0 | 4 | 4 | 2 | 3 | 3 | 3 | 2 | 9 | 4 | 3 | 2 | — |
| ⚪ Dividend Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cost of Rendering Services | — | 516 | 544 | 776 | 969 | 1,026 | 1,063 | 915 | 803 | 549 | 1,098 | 1,145 | 1,111 | 676 | 935 | 1,273 | 750 | 1,149 | — |
| ✅ Depreciation and Amortisation | — | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Management and Directors' Remuneration | — | 16 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | 0 | 0 | 0 | 2 | -1 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | 561 | 592 | 840 | 1,028 | 1,093 | 1,129 | 995 | 873 | 619 | 1,177 | 1,245 | 1,207 | 749 | 1,012 | 1,359 | 828 | 1,242 | — |
| ⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 3 | — |
| ⚪ Gains (Losses) on Disposal of Financial Assets Not Measured at Fair Value Through Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Hedge Accounting | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Gains (Losses) - Others | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 36 | 39 | 108 | 67 | 206 | 245 | 242 | 204 | 102 | 268 | 331 | 219 | 47 | 148 | 132 | 0 | 264 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 26 | 26 | 76 | 37 | 163 | 193 | 185 | 172 | 101 | 218 | 278 | 183 | 40 | 120 | 106 | 0 | 211 | — |
| ✅ Net Profit (Loss) for the Period | — | 26 | 26 | 76 | 37 | 163 | 193 | 185 | 172 | 101 | 218 | 278 | 183 | 40 | 120 | 106 | 0 | 211 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 0 | 0 | 76 | 37 | 163 | 193 | 185 | 172 | 101 | 218 | 278 | 183 | 40 | 120 | 106 | 0 | 211 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -3 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -3 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 0 | 0 | 76 | 37 | 163 | 192 | 186 | 172 | 98 | 218 | 276 | 183 | 36 | 120 | 106 | 2 | 211 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 4 | -6 | 1 | -28 | 4 | -3 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 0 | 0 | 76 | 64 | 159 | 195 | 202 | 172 | 98 | 218 | 276 | 183 | 36 | 120 | 106 | 2 | 211 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 0 | 0 | 1 | -28 | 4 | -3 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 40 | 120 | 106 | 0 | 211 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 74 | 34 | 37 | 106 | 65 | 203 | 243 | 239 | 203 | 101 | 267 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 31 | 32 | 30 | 32 | 32 | 36 | 40 | 44 | 48 | 58 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | -2 | 0 | -0 | 7 | -4 | -6 | 2 | 0 | 0 | -3 | 0 | 9 | -3 | -6 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -0 | -0 | -1 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -1 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -3 | -2 | -3 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 0 | 0 | 0 | 1 | 0 | -0 | -0 | -0 | 0 | -2 | -2 | -1 | -2 | -1 | -2 | -1 | 1 | -0 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -2 | -2 | -1 | -2 | -1 | -2 | -1 | 1 | -0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -9 | -4 | -3 | -2 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -9 | -4 | -3 | -2 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 4 | 3 | 1 | 1 | 2 | 3 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 4 | 27 | 24 | -2 | 50 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 3 | 3 | 3 | — |
| ⚪ (Reversal Of) Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 12 | 16 | -0 | 0 | — |
| ⚪ Other Reconciliation Items | 3 | 0 | 0 | 3 | 20 | -4 | -24 | -10 | -5 | -1 | -1 | 1 | 28 | -0 | 0 | 0 | 0 | 25 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 108 | 65 | 69 | 144 | 126 | 234 | 255 | 278 | 244 | 157 | 333 | 418 | 352 | 128 | 240 | 230 | 74 | 355 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 0 | 1 | 7 | 45 | -60 | 43 | -86 | 56 | -49 | 78 | -141 | -122 | 195 | 114 | -166 | 23 | 121 | -79 | — |
| ⚪ (Increase) Decrease in Inventories | 0 | 4 | 0 | -37 | 0 | -13 | 16 | 23 | -1 | -11 | -0 | -15 | 15 | 3 | -23 | 20 | 3 | -2 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -54 | 2 | -73 | -85 | -35 | -86 | 112 | 105 | 13 | -30 | -14 | -90 | 108 | 41 | -38 | 30 | 6 | -121 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 0 | -56 | 51 | 56 | 62 | -89 | 49 | -88 | 25 | -45 | 68 | 170 | -283 | 12 | 6 | 2 | -51 | 100 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -0 | -2 | -1 | -1 | — |
| ⚪ Increase (Decrease) in Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -7 | -15 | -9 | 0 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 58 | -8 | 55 | 25 | -3 | 44 | -24 | -30 | -14 | -12 | 77 | 14 | -59 | 6 | 4 | -14 | -19 | 38 | — |
| ✅ Cash Generated From (Used In) Operations | 112 | 9 | 109 | 147 | 90 | 133 | 323 | 344 | 218 | 137 | 324 | 374 | 326 | 291 | 13 | 274 | 123 | 289 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 8 | 3 | 2 | 3 | 3 | 2 | 6 | 6 | 2 | 2 | — |
| ⚪ Interest Paid | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -0 | -1 | -3 | -1 | -1 | -0 | -0 | -0 | -0 | — |
| ✅ Income Tax (Paid) Received | -18 | -13 | -18 | -35 | -36 | -42 | -58 | -62 | -23 | -25 | -38 | -24 | -49 | -28 | -31 | -18 | -17 | 7 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | 1 | 15 | -33 | 14 | 14 | -191 | -186 | 249 | 176 | -57 | 0 | -90 | 130 | 20 | -22 | -60 | -78 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 92 | 0 | 172 | 50 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Redemption of Debt Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 172 | 0 | — |
| ⚪ Purchase of Investments | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -20 | -176 | -185 | -85 | -100 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 1 | 0 | — |
| ⚪ Property, Plant and Equipment | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | — |
| ⚪ Right-of-Use Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | 0 | -10 | -1 | -16 | -6 | -6 | 3 | 17 | 17 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Items (Investing Activities) | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 2 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 0 | 10 | -20 | -9 | 21 | -30 | 12 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 0 | 0 | 7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | 0 | 0 | 7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 2 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 5 | 14 | 0 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 2 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 5 | 14 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 5 | 14 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | 0 | -9 | -4 | -6 | -6 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | -17 | -17 | -15 | -4 | -5 | -4 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | 0 | -9 | -4 | -6 | -6 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | -17 | -17 | -15 | -4 | -4 | -4 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -17 | -15 | -4 | -4 | -4 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | 0 | 0 | -4 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | 0 | -9 | 0 | -6 | 0 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | 0 | -14 | -7 | -6 | -8 | -8 | -9 | -11 | -8 | -6 | -6 | -19 | -26 | -26 | -22 | -4 | -4 | -13 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 0 | 0 | 0 | 0 | 0 | 49 | 148 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | -9 | -6 | -25 | -16 | -40 | -6 | -83 | -181 | -292 | -131 | -109 | -75 | -202 | -105 | -45 | -112 | -105 | -30 | — |
| ⚪ Other Items (Financing Activities) | 15 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 19 | 55 | 8 | 51 | 33 | 54 | 111 | 222 | 114 | 111 | 111 | 147 | 266 | 193 | 378 | 206 | 132 | 142 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 55 | 8 | 51 | 33 | 54 | 111 | 222 | 114 | 111 | 111 | 147 | 266 | 193 | 378 | 206 | 132 | 142 | 224 | — |