RAM.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ	5 ปี	10 ปี	15 ปี	20 ปี
รายได้	13.1%	15.3%	12.5%	10.8%
กำไรสุทธิ	34.7%	10.6%	9.5%	13.3%
สินทรัพย์รวม	18.5%	18.9%	18.3%	17.1%
ส่วนของผู้ถือหุ้น	12.5%	11.4%	14.3%	16.9%
EPS	-2.4%	-30.2%	-19.4%	-10.0%
เงินปันผล/หุ้น	-47.0%	-30.8%	-25.3%	-18.9%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
สินทรัพย์รวม (ลบ.)	2,829	2,840	2,694	3,573	4,275	3,954	4,210	5,093	5,415	6,767	7,783	10,858	11,306	14,531	16,478	15,231	18,465	27,257	35,425	41,512	41,259	41,290	63,748	—
หนี้สินรวม (ลบ.)	1,360	1,192	1,410	1,936	2,293	1,991	1,863	2,072	2,110	2,143	2,574	3,915	3,620	4,428	4,798	2,158	5,319	11,004	12,118	13,635	14,037	14,350	23,958	—
ส่วนของผู้ถือหุ้น (ลบ.)	1,148	1,320	952	1,200	1,521	1,896	2,274	2,949	3,211	4,541	5,082	6,694	7,423	9,617	11,123	12,088	12,619	12,085	17,179	19,152	18,543	18,406	21,804	—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	—
รายได้รวม (ลบ.)	—	1,678	1,937	2,298	2,517	2,640	2,454	2,597	2,856	3,157	3,278	3,677	3,635	4,114	4,173	4,456	4,953	8,192	13,233	11,144	10,026	10,287	15,160	—
รายได้รวม Growth	—	—	15.4%	18.7%	9.5%	4.9%	-7.0%	5.8%	10.0%	10.5%	3.9%	12.2%	-1.1%	13.2%	1.4%	6.8%	11.2%	65.4%	61.5%	-15.8%	-10.0%	2.6%	47.4%	—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)	—	18	33	49	52	56	54	64	107	135	242	21	23	34	33	41	117	110	80	103	95	151	148	—
กำไรสุทธิ (ลบ.)	—	286	230	385	355	439	453	716	915	1,139	884	1,010	1,018	1,138	1,327	1,896	1,440	632	4,193	2,088	1,551	728	2,798	—
EPS (บาท)	—	23.86	19.31	32.34	29.90	36.92	37.72	59.65	76.23	94.90	73.69	84.18	84.86	94.83	110.62	158.03	34.07	2.62	6.30	1.75	1.29	0.62	2.33	—
EPS Growth	—	—	-19.1%	67.5%	-7.5%	23.5%	2.2%	58.1%	27.8%	24.5%	-22.3%	14.2%	0.8%	11.7%	16.7%	42.9%	-78.4%	-92.3%	140.5%	-72.2%	-26.3%	-51.9%	275.8%	—
ราคาเฉลี่ยรายปี (บาท)	1.33	1.83	2.46	3.80	5.21	5.59	5.21	5.91	7.46	12.74	18.18	19.54	20.82	28.04	29.70	28.12	32.91	28.13	32.03	53.10	44.66	26.69	19.19	18.33
เงินปันผลต่อหุ้น (บาท)	0.05	0.05	0.09	0.08	0.10	0.13	0.12	0.11	0.11	0.10	0.12	0.12	0.12	0.10	0.16	0.17	0.74	0.73	0.58	0.75	1.37	1.06	0.42	0.10
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)	3.4%	2.7%	3.8%	2.2%	2.0%	2.3%	2.3%	1.9%	1.5%	0.8%	0.6%	0.6%	0.6%	0.3%	0.5%	0.6%	2.2%	2.6%	1.8%	1.4%	3.1%	4.0%	2.2%	0.6%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1	—	31.0%	32.5%	33.6%	31.2%	33.4%	27.8%	32.6%	34.0%	35.9%	36.0%	34.7%	34.3%	35.4%	31.6%	37.1%	33.4%	29.0%	25.2%	33.8%	26.8%	27.1%	26.2%	24.0%
Q2	—	31.7%	30.9%	31.7%	26.5%	31.0%	27.2%	28.8%	37.8%	37.2%	37.5%	32.5%	36.6%	39.1%	40.1%	40.4%	37.8%	20.0%	32.5%	29.7%	30.4%	26.7%	28.7%	—
Q3	32.5%	29.4%	27.6%	28.6%	28.5%	32.4%	27.9%	32.1%	34.8%	38.4%	36.8%	48.0%	36.8%	39.6%	40.9%	47.7%	37.2%	18.4%	48.2%	32.6%	30.6%	28.7%	25.7%	—
Q4	26.7%	31.1%	29.1%	30.9%	28.7%	30.4%	28.2%	31.1%	33.1%	34.2%	27.3%	31.0%	33.6%	30.9%	30.4%	10.3%	36.4%	27.2%	36.4%	22.0%	13.7%	24.4%	27.7%	—
ทั้งปี	—	30.8%	30.0%	31.1%	28.7%	31.8%	27.8%	31.2%	35.0%	36.4%	34.4%	37.3%	35.3%	36.3%	36.2%	36.2%	36.3%	24.0%	38.1%	29.9%	25.6%	26.8%	27.0%	—
Selling Expense (%)
Q1	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	8.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	1.1%
Q2	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	8.8%	0.0%	0.0%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Q3	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	10.0%	0.0%	9.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.2%	—
Q4	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	9.5%	11.4%	0.0%	9.5%	13.4%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	1.2%	—
ทั้งปี	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.0%	0.0%	0.0%	2.3%	5.5%	0.0%	7.3%	2.6%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.8%	—
Admin Expense (%)
Q1	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	7.9%	0.0%	9.7%	10.6%	10.7%	11.0%	10.0%	12.3%	10.8%	11.5%	15.5%	14.9%	12.0%	20.2%	14.1%	12.9%	15.3%
Q2	—	0.0%	0.0%	0.0%	0.0%	0.0%	7.6%	7.8%	6.5%	8.3%	9.1%	9.3%	8.5%	10.2%	0.0%	13.1%	12.7%	16.2%	13.3%	14.0%	16.9%	13.9%	14.7%	—
Q3	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	6.8%	8.3%	7.0%	7.8%	9.6%	7.6%	0.0%	9.5%	0.0%	7.9%	10.4%	15.4%	6.6%	13.8%	17.0%	15.2%	16.0%	—
Q4	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	6.8%	8.8%	7.4%	8.6%	10.0%	0.0%	0.0%	10.4%	0.0%	0.0%	8.4%	14.2%	10.6%	14.9%	8.0%	11.8%	14.9%	—
ทั้งปี	—	0.0%	0.0%	0.0%	0.0%	0.0%	5.4%	8.2%	5.4%	8.5%	9.8%	6.9%	4.7%	10.0%	2.6%	8.4%	10.7%	15.3%	10.4%	13.6%	15.6%	13.8%	14.8%	—
SG&A (%)
Q1	—	9.9%	8.6%	8.5%	9.8%	10.5%	8.6%	7.9%	8.7%	9.7%	10.6%	10.7%	11.0%	10.0%	12.3%	10.8%	11.5%	15.6%	14.9%	12.0%	20.2%	14.1%	12.9%	16.5%
Q2	—	9.2%	10.5%	9.5%	11.0%	9.6%	7.6%	7.8%	6.5%	8.3%	9.1%	9.3%	8.5%	10.2%	8.8%	13.1%	12.7%	16.4%	13.3%	14.0%	16.9%	13.9%	14.7%	—
Q3	7.6%	8.7%	8.6%	8.3%	10.1%	7.9%	6.8%	8.3%	7.0%	7.8%	9.6%	7.6%	10.0%	9.5%	9.5%	7.9%	10.4%	15.4%	6.6%	13.8%	17.0%	15.2%	17.2%	—
Q4	9.0%	10.6%	8.7%	10.2%	11.0%	7.2%	6.8%	8.8%	7.4%	8.6%	10.0%	9.5%	11.4%	10.4%	9.5%	10.6%	9.3%	14.2%	10.6%	14.9%	8.0%	11.8%	16.1%	—
ทั้งปี	—	9.6%	9.1%	9.1%	10.5%	8.9%	7.4%	8.2%	7.4%	8.5%	9.8%	9.2%	10.2%	10.0%	9.9%	10.4%	10.9%	15.4%	10.4%	13.6%	15.6%	13.8%	15.5%	—
NPM (อัตรากำไรสุทธิ)
Q1	—	13.1%	16.2%	22.4%	16.3%	17.3%	14.2%	25.2%	33.2%	25.6%	44.8%	28.4%	25.1%	25.3%	21.9%	33.8%	31.9%	13.6%	14.8%	23.1%	11.3%	13.7%	12.4%	4.5%
Q2	—	17.3%	8.7%	16.9%	10.7%	13.5%	14.2%	20.5%	28.9%	27.6%	28.6%	24.2%	29.4%	25.9%	36.2%	29.5%	23.8%	-0.9%	18.7%	17.3%	18.2%	11.2%	9.9%	—
Q3	15.3%	13.3%	12.6%	13.6%	14.3%	19.6%	22.8%	34.2%	32.0%	83.0%	20.6%	39.1%	30.7%	34.8%	42.1%	45.0%	53.7%	5.9%	33.2%	21.6%	18.2%	12.1%	6.4%	—
Q4	9.2%	23.9%	10.3%	14.9%	14.8%	16.4%	21.8%	28.7%	34.6%	4.3%	15.4%	15.2%	26.6%	23.9%	24.0%	66.3%	7.1%	10.9%	52.1%	11.6%	13.6%	-9.5%	35.5%	—
ทั้งปี	—	17.0%	11.9%	16.8%	14.1%	16.6%	18.4%	27.6%	32.0%	36.1%	27.0%	27.5%	28.0%	27.7%	31.8%	42.6%	29.1%	7.7%	31.7%	18.7%	15.5%	7.1%	18.5%	—
ROA	—	10.1%	8.5%	10.8%	8.3%	11.1%	10.7%	14.1%	16.9%	16.8%	11.4%	9.3%	9.0%	7.8%	8.1%	12.4%	7.8%	2.3%	11.8%	5.0%	3.8%	1.8%	4.4%	—
ROIC	5.8%	14.1%	14.3%	17.1%	12.3%	14.3%	13.7%	16.8%	20.0%	19.6%	13.3%	10.9%	10.6%	9.7%	10.3%	17.7%	8.1%	3.2%	21.4%	8.6%	6.0%	3.8%	8.8%	—
ROE	—	21.7%	24.2%	32.1%	23.3%	23.2%	19.9%	24.3%	28.5%	25.1%	17.4%	15.1%	13.7%	11.8%	11.9%	15.7%	11.4%	5.2%	24.4%	10.9%	8.4%	4.0%	12.8%	—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)	0.14	0.20	0.18	0.22	0.24	0.21	0.28	0.24	0.32	0.63	0.45	0.32	0.42	0.27	0.40	1.20	0.54	0.40	0.53	0.46	0.34	0.35	0.45	—
Quick Ratio (สภาพคล่องเร็ว)	0.09	0.14	0.12	0.15	0.15	0.10	0.14	0.11	0.15	0.43	0.24	0.17	0.25	0.13	0.27	0.89	0.41	0.31	0.45	0.38	0.27	0.27	0.35	—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)	1.02	0.70	1.17	1.29	1.27	0.86	0.69	0.58	0.53	0.35	0.43	0.49	0.41	0.31	0.23	0.09	0.34	0.77	0.53	0.54	0.59	0.62	0.83	—
Debt to Net Profit (ปีคืนหนี้)	—	3.21	4.82	4.02	5.45	3.69	3.46	2.40	1.86	1.39	2.47	3.24	3.02	2.59	1.95	0.59	2.94	14.69	2.17	4.97	7.02	15.58	6.43	—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)	—	14 วัน	16 วัน	17 วัน	18 วัน	17 วัน	16 วัน	16 วัน	15 วัน	17 วัน	23 วัน	27 วัน	29 วัน	26 วัน	25 วัน	26 วัน	34 วัน	41 วัน	52 วัน	59 วัน	45 วัน	56 วัน	58 วัน	—
Inventory Period (วันขายของ)	—	17 วัน	19 วัน	21 วัน	24 วัน	30 วัน	38 วัน	46 วัน	57 วัน	65 วัน	74 วัน	76 วัน	80 วัน	76 วัน	76 วัน	73 วัน	69 วัน	40 วัน	34 วัน	36 วัน	39 วัน	40 วัน	42 วัน	—
Payment Period (วันจ่ายหนี้)	—	32 วัน	34 วัน	33 วัน	30 วัน	28 วัน	29 วัน	31 วัน	29 วัน	28 วัน	29 วัน	36 วัน	38 วัน	81 วัน	117 วัน	68 วัน	37 วัน	26 วัน	24 วัน	30 วัน	39 วัน	54 วัน	73 วัน	—
Cash Cycle (วงจรเงินสด)	—	-1 วัน	0 วัน	4 วัน	13 วัน	18 วัน	25 วัน	31 วัน	42 วัน	54 วัน	68 วัน	67 วัน	71 วัน	21 วัน	-16 วัน	30 วัน	66 วัน	55 วัน	62 วัน	65 วัน	45 วัน	43 วัน	27 วัน	—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000	12,000,000	240,000,000	240,000,000	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000
Common Shares Adjusted (M)	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	240.00	240.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00
Book Value / Share (บาท)	95.66	109.97	79.36	100.00	126.72	158.01	189.48	245.77	267.56	378.39	423.49	557.82	618.55	801.39	926.92	1,007.30	52.58	50.35	14.32	15.96	15.45	15.34	18.17	—
EPS (บาท)	—	23.85	19.18	32.10	29.56	36.62	37.71	59.65	76.23	94.90	73.68	84.18	84.86	94.83	110.62	158.02	6.00	2.63	3.49	1.74	1.29	0.61	2.33	—
EPS Growth	—	—	-19.6%	67.4%	-7.9%	23.9%	3.0%	58.2%	27.8%	24.5%	-22.4%	14.3%	0.8%	11.8%	16.7%	42.8%	-96.2%	-56.1%	32.7%	-50.2%	-25.7%	-53.1%	284.4%	—
Dividend Per Share (บาท)	6.00	10.00	10.00	11.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	6.00	14.00	16.00	16.00	62.70	3.60	2.18	1.00	0.80	0.75	0.15	—
Dividend Yield	3.4%	2.7%	3.8%	2.2%	2.0%	2.3%	2.3%	1.9%	1.5%	0.8%	0.6%	0.6%	0.6%	0.3%	0.5%	0.6%	2.2%	2.6%	1.8%	1.4%	3.1%	4.0%	2.2%	0.6%
Dividend Payout Ratio	—	0.2%	0.5%	0.3%	0.3%	0.4%	0.3%	0.2%	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	12.3%	27.6%	16.6%	43.0%	105.7%	175.1%	17.9%	—
Market Cap (ลบ.)	16	22	30	46	63	67	63	71	90	153	218	234	250	336	356	337	7,898	6,751	38,436	63,720	53,592	32,028	23,028	21,996
P / BV (เฉลี่ยปี)	0.01	0.02	0.03	0.04	0.04	0.04	0.03	0.02	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.63	0.56	2.24	3.33	2.89	1.74	1.06	—
P / E (เฉลี่ยปี)	—	0.08	0.13	0.12	0.18	0.15	0.14	0.10	0.10	0.13	0.25	0.23	0.25	0.30	0.27	0.18	5.48	10.68	9.17	30.51	34.55	44.00	8.23	—
EV / EBITDA	3.85	1.30	1.54	1.60	1.88	1.48	1.25	1.16	1.02	0.86	1.51	2.03	1.71	1.74	1.28	0.18	5.55	6.03	5.28	13.71	13.32	10.72	5.41	19.75
Max Price (สูงสุด/ปี)	1.98	2.20	2.90	4.80	6.24	5.88	5.40	6.50	8.42	19.98	20.00	20.88	22.00	35.00	34.98	30.00	40.56	30.40	40.00	69.25	56.00	36.00	22.90	19.00
Min Price (ต่ำสุด/ปี)	0.70	1.69	2.20	2.70	4.44	4.84	5.04	5.08	6.30	7.10	15.50	17.84	20.00	19.80	28.50	25.70	27.00	26.60	27.10	31.00	32.25	21.90	16.60	17.70
Price (เฉลี่ย/ปี)	1.33	1.83	2.46	3.80	5.21	5.59	5.21	5.91	7.46	12.74	18.18	19.54	20.82	28.04	29.70	28.12	32.91	28.13	32.03	53.10	44.66	26.69	19.19	18.33

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (บาท)

รายได้ & กำไรสุทธิ รายปี (ล้านบาท)

โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

สินทรัพย์ (% ของสินทรัพย์รวม)

หนี้สิน (% ของสินทรัพย์รวม)

ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2003-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1	—	12	66	19	19	24	23	51	122	249	109	146	229	233	189	467	282	458	587	1,122	965	1,262	848	2,434
Q2	—	37	102	33	21	21	15	46	121	69	74	148	267	443	333	404	257	473	490	1,453	989	1,315	915	—
Q3	10	10	11	20	25	30	44	125	60	143	121	236	306	229	336	537	407	460	644	810	1,321	1,076	2,166	—
สิ้นปี	14	41	36	28	27	27	32	67	85	153	150	168	471	158	351	890	1,012	616	1,126	1,369	1,296	1,094	2,630	—
%Common Size	0.5%	1.4%	1.4%	0.8%	0.6%	0.7%	0.8%	1.3%	1.6%	2.3%	1.9%	1.5%	4.2%	1.1%	2.1%	5.8%	5.5%	2.3%	3.2%	3.3%	3.1%	2.6%	4.1%	—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Q2	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Q3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
สิ้นปี	0	0	0	0	0	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0	0	0	—
%Common Size	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	5.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1	—	65	79	96	123	150	95	125	119	136	170	273	293	342	268	270	387	1,469	1,246	2,379	1,855	1,361	1,765	3,012
Q2	—	60	75	127	103	141	95	112	151	152	165	259	259	333	327	283	336	1,404	1,780	2,482	1,914	1,426	1,723	—
Q3	63	75	88	121	139	113	107	150	168	174	221	253	272	330	353	375	441	1,233	3,488	2,305	1,663	1,451	2,806	—
สิ้นปี	56	73	93	115	134	106	114	115	121	165	251	303	278	299	276	351	573	1,274	2,524	1,102	1,386	1,763	3,030	—
%Common Size	2.0%	2.6%	3.4%	3.2%	3.1%	2.7%	2.7%	2.3%	2.2%	2.4%	3.2%	2.8%	2.5%	2.1%	1.7%	2.3%	3.1%	4.7%	7.1%	2.7%	3.4%	4.3%	4.8%	—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1	—	49	64	81	114	144	165	208	260	334	401	477	500	517	560	564	573	668	718	800	839	779	749	1,206
Q2	—	52	72	79	120	156	178	228	288	350	436	474	517	534	563	575	611	655	708	790	802	763	724	—
Q3	48	59	64	85	129	153	196	233	320	348	466	490	541	537	586	569	644	682	763	807	804	729	1,637	—
สิ้นปี	46	63	75	104	133	160	204	245	330	389	485	480	546	545	569	567	623	754	756	770	823	842	1,708	—
%Common Size	1.6%	2.2%	2.8%	2.9%	3.1%	4.1%	4.9%	4.8%	6.1%	5.7%	6.2%	4.4%	4.8%	3.7%	3.5%	3.7%	3.4%	2.8%	2.1%	1.9%	2.0%	2.0%	2.7%	—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1	—	133	233	241	351	380	306	496	511	795	714	1,009	1,058	1,165	1,089	1,399	1,837	3,603	3,162	5,063	4,392	3,705	3,393	6,974
Q2	—	181	275	264	331	372	325	451	599	668	823	989	1,055	1,456	1,240	1,428	1,823	3,429	3,527	5,380	4,260	3,852	3,395	—
Q3	128	168	186	300	369	326	370	600	574	952	1,100	994	1,132	1,182	1,299	1,532	1,897	3,237	5,885	4,565	4,169	3,598	6,768	—
สิ้นปี	121	202	226	333	361	315	405	439	631	1,199	1,016	1,010	1,338	1,076	1,726	2,181	2,609	3,352	4,779	4,534	3,739	3,740	7,641	—
%Common Size	4.3%	7.1%	8.4%	9.3%	8.4%	8.0%	9.6%	8.6%	11.7%	17.7%	13.1%	9.3%	11.8%	7.4%	10.5%	14.3%	14.1%	12.3%	13.5%	10.9%	9.1%	9.1%	12.0%	—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1	—	1,890	2,077	1,921	2,396	3,040	2,354	2,268	1,686	1,662	1,624	1,714	2,095	2,102	3,356	3,237	2,084	7,466	9,397	9,119	14,425	15,540	16,131	29,834
Q2	—	1,889	2,135	2,046	2,470	3,068	2,360	2,241	1,687	1,656	1,675	1,792	2,156	3,227	3,322	3,211	2,107	7,655	9,330	12,225	14,589	15,623	16,268	—
Q3	1,905	1,921	2,161	2,255	2,653	2,347	2,318	2,195	1,721	1,638	1,679	2,092	2,154	3,207	3,314	3,407	2,194	7,661	9,319	12,414	14,844	15,814	26,589	—
สิ้นปี	1,898	1,932	1,740	2,334	2,877	2,356	2,260	2,155	1,689	1,603	1,711	2,148	2,161	3,333	3,283	2,114	1,784	8,000	9,254	14,071	15,423	16,009	30,008	—
%Common Size	67.1%	68.0%	64.6%	65.3%	67.3%	59.6%	53.7%	42.3%	31.2%	23.7%	22.0%	19.8%	19.1%	22.9%	19.9%	13.9%	9.7%	29.3%	26.1%	33.9%	37.4%	38.8%	47.1%	—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1	—	3	4	5	8	12	13	15	13	14	12	15	14	16	13	9	10	71	59	51	70	59	60	315
Q2	—	4	5	9	8	11	12	15	13	14	16	15	15	15	13	8	14	71	56	52	74	55	63	—
Q3	0	4	5	9	11	7	15	14	15	13	17	14	15	14	14	8	13	66	58	57	67	59	340	—
สิ้นปี	3	4	5	8	13	13	15	14	15	13	16	13	14	14	14	10	16	64	56	67	63	60	330	—
%Common Size	0.1%	0.1%	0.2%	0.2%	0.3%	0.3%	0.4%	0.3%	0.3%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.1%	0.5%	—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1	—	2,659	2,757	2,680	3,315	4,118	3,709	3,859	4,463	5,150	7,879	7,616	9,967	10,571	13,944	14,685	13,522	20,262	26,681	31,181	36,635	38,713	37,117	56,856
Q2	—	2,606	2,798	2,882	3,410	4,132	3,775	4,151	4,440	5,169	7,543	7,849	9,831	11,869	13,850	14,120	14,050	21,824	27,451	33,810	36,460	38,309	36,029	—
Q3	2,666	2,621	2,974	3,122	3,620	3,525	3,814	4,240	4,582	5,630	6,579	9,147	9,654	12,868	14,099	15,179	15,994	21,780	28,699	34,972	37,115	38,731	51,663	—
สิ้นปี	2,708	2,638	2,468	3,240	3,915	3,639	3,805	4,655	4,784	5,567	6,767	9,847	9,968	13,456	14,752	13,050	15,856	23,905	30,646	36,978	37,519	37,550	56,107	—
%Common Size	95.7%	92.9%	91.6%	90.7%	91.6%	92.0%	90.4%	91.4%	88.3%	82.3%	86.9%	90.7%	88.2%	92.6%	89.5%	85.7%	85.9%	87.7%	86.5%	89.1%	90.9%	90.9%	88.0%	—
สินทรัพย์รวมTotal Assets
Q1	—	2,792	2,991	2,922	3,666	4,498	4,015	4,355	4,975	5,945	8,593	8,625	11,025	11,736	15,033	16,084	15,360	23,865	29,843	36,244	41,028	42,418	40,510	63,829
Q2	—	2,787	3,073	3,146	3,741	4,504	4,100	4,603	5,039	5,837	8,366	8,838	10,886	13,325	15,090	15,548	15,873	25,253	30,978	39,190	40,719	42,161	39,424	—
Q3	2,794	2,789	3,159	3,421	3,989	3,851	4,184	4,840	5,156	6,582	7,678	10,141	10,786	14,050	15,399	16,710	17,891	25,018	34,584	39,536	41,283	42,328	58,431	—
สิ้นปี	2,829	2,840	2,694	3,573	4,275	3,954	4,210	5,093	5,415	6,767	7,783	10,858	11,306	14,531	16,478	15,231	18,465	27,257	35,425	41,512	41,259	41,290	63,748	—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1	—	102	116	132	158	159	125	146	131	146	152	162	229	212	923	586	305	508	493	580	601	630	1,287	2,882
Q2	—	98	113	127	144	149	138	130	142	153	147	157	201	1,057	921	326	296	442	550	589	638	673	1,284	—
Q3	540	108	116	152	153	146	162	161	157	174	163	252	189	960	770	273	342	463	654	685	713	592	2,697	—
สิ้นปี	89	113	141	148	144	132	148	152	146	158	188	271	214	942	767	294	342	547	517	775	818	1,390	3,043	—
%Common Size	3.2%	4.0%	5.2%	4.1%	3.4%	3.3%	3.5%	3.0%	2.7%	2.3%	2.4%	2.5%	1.9%	6.5%	4.7%	1.9%	1.9%	2.0%	1.5%	1.9%	2.0%	3.4%	4.8%	—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1	—	1,086	1,107	1,285	1,525	1,625	1,473	1,473	1,847	2,051	2,502	2,477	3,115	2,825	3,946	3,791	2,030	6,763	8,247	9,253	10,359	11,086	9,987	16,787
Q2	—	1,050	1,240	1,376	1,573	1,675	1,520	1,651	1,782	1,863	2,561	2,287	2,934	4,157	3,676	3,516	2,464	7,846	8,771	9,718	9,829	11,222	9,473	—
Q3	798	1,021	1,325	1,498	1,589	1,467	1,514	1,681	1,903	1,734	1,963	3,044	2,895	4,004	3,472	3,452	4,028	7,953	9,979	9,770	10,638	11,011	16,560	—
สิ้นปี	859	1,025	1,264	1,514	1,497	1,501	1,461	1,808	1,958	1,889	2,247	3,167	3,151	3,949	4,298	1,820	4,853	8,402	8,943	9,962	10,966	10,558	17,169	—
%Common Size	30.4%	36.1%	46.9%	42.4%	35.0%	38.0%	34.7%	35.5%	36.2%	27.9%	28.9%	29.2%	27.9%	27.2%	26.1%	11.9%	26.3%	30.8%	25.2%	24.0%	26.6%	25.6%	26.9%	—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1	—	181	132	252	471	213	52	96	475	738	447	1,061	1,314	1,386	1,869	744	1,029	4,532	5,273	4,387	6,337	7,003	5,747	9,884
Q2	—	218	232	373	465	241	138	307	471	636	703	982	1,317	1,818	1,648	912	1,458	5,060	5,279	5,287	5,911	6,946	5,430	—
Q3	91	192	238	416	292	58	79	264	583	629	872	966	1,572	1,800	1,618	815	3,258	5,282	5,409	5,073	6,718	6,879	9,973	—
สิ้นปี	185	105	286	391	307	106	85	469	666	455	1,046	1,371	1,771	1,878	1,786	883	4,055	5,609	4,428	5,300	6,719	6,410	9,921	—
%Common Size	6.6%	3.7%	10.6%	10.9%	7.2%	2.7%	2.0%	9.2%	12.3%	6.7%	13.4%	12.6%	15.7%	12.9%	10.8%	5.8%	22.0%	20.6%	12.5%	12.8%	16.3%	15.5%	15.6%	—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1	—	22	27	27	55	172	202	1,048	138	912	153	218	217	217	162	116	20	597	1,247	1,579	1,645	1,552	1,425	1,900
Q2	—	27	24	121	53	216	1,110	1,036	898	879	150	250	217	217	137	0	8	830	1,393	1,583	1,688	1,652	1,312	—
Q3	19	27	25	50	79	200	1,087	1,018	862	759	149	195	285	213	116	95	2	961	1,549	1,750	1,507	1,578	2,259	—
สิ้นปี	22	29	26	63	125	203	1,085	987	918	917	138	217	217	188	0	55	0	1,141	1,574	2,009	1,477	1,449	2,116	—
%Common Size	0.8%	1.0%	1.0%	1.8%	2.9%	5.1%	25.8%	19.4%	16.9%	13.5%	1.8%	2.0%	1.9%	1.3%	0.0%	0.4%	0.0%	4.2%	4.4%	4.8%	3.6%	3.5%	3.3%	—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1	—	814	854	949	1,148	1,234	1,135	1,144	1,443	1,650	1,996	2,001	2,643	2,345	2,774	1,620	1,233	5,638	7,069	7,256	8,633	9,187	7,989	12,597
Q2	—	834	1,005	1,051	1,246	1,336	1,248	1,343	1,418	1,515	2,180	1,954	2,545	2,787	2,568	1,673	1,651	6,884	7,442	8,090	8,149	9,273	7,527	—
Q3	147	811	1,043	1,146	1,191	1,098	1,166	1,282	1,504	1,388	1,681	1,880	2,531	2,755	2,502	1,664	3,438	7,057	8,030	8,042	8,775	9,190	13,031	—
สิ้นปี	680	789	986	1,149	1,170	1,148	1,170	1,457	1,584	1,372	1,907	2,707	2,727	2,789	2,545	1,120	4,233	7,299	7,122	8,187	8,835	8,496	12,879	—
%Common Size	24.1%	27.8%	36.6%	32.1%	27.4%	29.0%	27.8%	28.6%	29.3%	20.3%	24.5%	24.9%	24.1%	19.2%	15.4%	7.4%	22.9%	26.8%	20.1%	19.7%	21.4%	20.6%	20.2%	—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1	—	268	124	164	390	706	486	364	225	79	276	508	510	293	131	15	0	1,982	2,269	1,577	2,166	2,976	2,779	5,096
Q2	—	173	77	250	467	645	474	328	188	63	336	460	456	239	102	8	0	1,866	2,223	2,183	2,474	2,999	2,584	—
Q3	609	136	125	314	640	480	449	295	153	167	302	413	402	189	73	15	0	1,950	2,314	1,660	2,169	2,847	4,446	—
สิ้นปี	486	129	124	399	764	476	396	258	114	211	273	565	348	160	44	0	0	1,985	1,973	2,185	2,050	2,845	5,124	—
%Common Size	17.2%	4.6%	4.6%	11.2%	17.9%	12.0%	9.4%	5.1%	2.1%	3.1%	3.5%	5.2%	3.1%	1.1%	0.3%	0.0%	0.0%	7.3%	5.6%	5.3%	5.0%	6.9%	8.0%	—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1	—	1,082	978	1,113	1,538	1,940	1,621	1,508	1,669	1,729	2,272	2,509	3,153	2,639	2,905	1,635	1,233	7,620	9,338	8,832	10,799	12,163	10,768	17,693
Q2	—	1,007	1,082	1,301	1,712	1,981	1,722	1,671	1,606	1,577	2,516	2,415	3,001	3,026	2,670	1,681	1,651	8,750	9,665	10,273	10,623	12,271	10,111	—
Q3	756	947	1,168	1,460	1,831	1,578	1,615	1,577	1,657	1,555	1,983	2,293	2,933	2,944	2,575	1,679	3,438	9,006	10,343	9,702	10,944	12,037	17,478	—
สิ้นปี	1,166	919	1,110	1,548	1,934	1,623	1,566	1,715	1,698	1,583	2,180	3,272	3,075	2,949	2,589	1,120	4,233	9,284	9,095	10,372	10,885	11,341	18,003	—
D/E	1.02	0.70	1.17	1.29	1.27	0.86	0.69	0.58	0.53	0.35	0.43	0.49	0.41	0.31	0.23	0.09	0.34	0.77	0.53	0.54	0.59	0.62	0.83	—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1	—	283	160	185	414	744	501	369	259	119	512	593	700	495	537	435	379	2,300	3,368	2,832	3,437	3,960	3,640	6,789
Q2	—	228	141	271	493	683	477	333	222	103	466	573	621	444	515	354	425	2,194	3,311	3,381	3,624	3,903	3,341	—
Q3	611	204	143	336	671	516	455	300	190	209	391	511	508	457	485	455	419	2,289	3,494	2,979	3,231	3,869	6,092	—
สิ้นปี	501	167	146	422	797	491	402	264	152	254	327	747	469	479	500	338	466	2,602	3,175	3,674	3,071	3,792	6,789	—
%Common Size	17.7%	5.9%	5.4%	11.8%	18.6%	12.4%	9.6%	5.2%	2.8%	3.8%	4.2%	6.9%	4.1%	3.3%	3.0%	2.2%	2.5%	9.5%	9.0%	8.8%	7.4%	9.2%	10.6%	—
รวมหนี้สินTotal Liabilities
Q1	—	1,369	1,267	1,469	1,939	2,369	1,974	1,842	2,106	2,170	3,014	3,071	3,815	3,320	4,483	4,226	2,409	9,063	11,615	12,085	13,796	15,045	13,627	23,576
Q2	—	1,279	1,381	1,647	2,066	2,358	1,997	1,984	2,004	1,967	3,027	2,860	3,555	4,601	4,191	3,870	2,889	10,040	12,083	13,099	13,453	15,125	12,814	—
Q3	1,409	1,226	1,469	1,835	2,260	1,983	1,969	1,981	2,093	1,942	2,354	3,555	3,403	4,461	3,956	3,907	4,446	10,241	13,473	12,749	13,869	14,880	22,652	—
สิ้นปี	1,360	1,192	1,410	1,936	2,293	1,991	1,863	2,072	2,110	2,143	2,574	3,915	3,620	4,428	4,798	2,158	5,319	11,004	12,118	13,635	14,037	14,350	23,958	—
%Common Size	48.1%	42.0%	52.3%	54.2%	53.6%	50.4%	44.3%	40.7%	39.0%	31.7%	33.1%	36.1%	32.0%	30.5%	29.1%	14.2%	28.8%	40.4%	34.2%	32.8%	34.0%	34.8%	37.6%	—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1	—	173	436	591	843	1,101	1,363	1,749	2,328	3,048	4,250	4,818	5,735	6,654	7,717	9,018	10,398	10,740	11,201	15,573	16,530	17,119	17,324	20,768
Q2	—	245	413	625	836	1,123	1,376	1,799	2,471	3,195	4,405	5,024	5,933	6,849	8,034	9,258	10,348	10,559	12,121	15,825	16,753	17,175	17,651	—
Q3	167	305	417	711	861	1,178	1,457	1,980	2,650	3,900	4,589	5,456	6,222	7,137	8,518	9,903	10,846	10,469	13,564	16,159	16,901	17,287	18,439	—
สิ้นปี	169	360	471	745	960	1,281	1,592	2,167	2,880	3,866	4,640	5,521	6,402	7,525	8,666	10,380	10,619	10,627	15,092	16,557	17,002	16,996	20,514	—
%Common Size	6.0%	12.7%	17.5%	20.8%	22.5%	32.4%	37.8%	42.5%	53.2%	57.1%	59.6%	50.8%	56.6%	51.8%	52.6%	68.1%	57.5%	39.0%	42.6%	39.9%	41.2%	41.2%	32.2%	—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1	—	1,109	1,391	1,029	1,290	1,652	1,977	2,443	2,795	3,682	5,498	5,413	6,953	8,154	10,065	11,301	12,295	10,857	13,217	18,014	18,519	18,711	18,406	22,201
Q2	—	1,192	1,362	1,069	1,247	1,672	2,035	2,545	2,957	3,779	5,170	5,840	7,063	8,422	10,341	11,137	12,328	10,891	13,793	18,025	18,559	18,514	18,236	—
Q3	1,073	1,242	1,358	1,151	1,273	1,799	2,142	2,785	2,985	4,549	5,193	6,339	7,116	9,100	10,884	12,289	12,743	10,561	15,410	18,652	18,581	18,905	19,570	—
สิ้นปี	1,148	1,320	952	1,200	1,521	1,896	2,274	2,949	3,211	4,541	5,082	6,694	7,423	9,617	11,123	12,088	12,619	12,085	17,179	19,152	18,543	18,406	21,804	—
%Common Size	40.6%	46.5%	35.3%	33.6%	35.6%	48.0%	54.0%	57.9%	59.3%	67.1%	65.3%	61.6%	65.6%	66.2%	67.5%	79.4%	68.3%	44.3%	48.5%	46.1%	44.9%	44.6%	34.2%	—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1	—	376	445	514	583	670	559	590	620	678	714	819	816	966	855	994	1,063	2,141	2,194	3,004	2,270	2,395	2,675	5,375
Q2	—	383	458	526	565	662	567	563	632	682	695	768	807	878	932	960	1,034	1,752	2,550	2,592	2,472	2,342	2,541	—
Q3	330	431	476	599	645	616	644	695	720	794	755	835	853	983	1,042	1,117	1,217	1,763	4,884	2,679	2,505	2,671	4,207	—
Q4	353	435	503	583	632	605	597	629	644	739	709	869	919	978	980	1,040	1,248	2,167	3,210	2,413	2,387	2,459	5,328	—
ทั้งปี	—	1,625	1,882	2,221	2,425	2,552	2,366	2,477	2,616	2,893	2,874	3,290	3,394	3,806	3,810	4,111	4,562	7,822	12,837	10,687	9,634	9,868	14,752	—
%YoY Growth	—	—	15.8%	18.0%	9.2%	5.2%	-7.3%	4.7%	5.6%	10.6%	-0.7%	14.5%	3.2%	12.1%	0.1%	7.9%	11.0%	71.4%	64.1%	-16.8%	-9.8%	2.4%	49.5%	—
รายได้อื่นOther Income
Q1	—	3	5	9	10	13	15	19	16	33	33	4	6	7	8	15	10	19	18	21	28	67	33	70
Q2	—	8	9	13	9	13	11	13	42	32	40	5	5	14	10	10	10	20	26	22	25	44	23	—
Q3	16	3	9	8	12	16	13	16	33	36	85	8	7	7	7	216	11	48	18	28	25	31	36	—
Q4	4	4	9	18	21	14	16	15	17	34	85	5	5	6	7	-199	87	23	18	32	17	10	56	—
ทั้งปี	—	18	33	49	52	56	54	64	107	135	242	21	23	34	33	41	117	110	80	103	95	151	148	—
%Common Size	—	1.1%	1.7%	2.1%	2.1%	2.1%	2.2%	2.5%	3.7%	4.3%	7.4%	0.6%	0.6%	0.8%	0.8%	0.9%	2.4%	1.3%	0.6%	0.9%	0.9%	1.5%	1.0%	—
%YoY Growth	—	—	81.4%	48.0%	6.5%	7.1%	-3.7%	18.3%	68.0%	26.4%	78.8%	-91.2%	6.3%	48.7%	-2.0%	25.3%	184.1%	-6.1%	-27.9%	29.1%	-7.3%	58.7%	-2.1%	—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1	—	6	7	3	7	7	4	13	7	4	14	22	30	24	29	34	40	67	84	37	61	41	73	10
Q2	—	15	6	13	13	11	13	10	83	66	88	71	95	127	188	152	145	153	130	161	127	126	135	—
Q3	7	6	5	7	13	11	14	28	37	20	51	263	82	114	100	101	90	30	61	150	98	97	49	—
Q4	7	9	4	5	7	3	4	5	5	37	10	9	11	10	14	17	-2	11	41	6	10	5	3	—
ทั้งปี	—	35	22	28	40	32	34	56	133	128	163	366	218	274	330	303	273	260	317	355	296	268	260	—
%Common Size	—	2.1%	1.1%	1.2%	1.6%	1.2%	1.4%	2.2%	4.7%	4.1%	5.0%	10.0%	6.0%	6.7%	7.9%	6.8%	5.5%	3.2%	2.4%	3.2%	3.0%	2.6%	1.7%	—
%YoY Growth	—	—	-38.7%	29.7%	42.5%	-18.9%	5.5%	64.5%	135.8%	-3.4%	27.1%	124.5%	-40.4%	25.8%	20.4%	-8.3%	-10.0%	-4.6%	21.7%	12.2%	-16.5%	-9.6%	-2.8%	—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1	—	385	457	526	600	690	578	621	643	716	761	845	852	997	893	1,043	1,112	2,226	2,296	3,062	2,359	2,503	2,782	5,455
Q2	—	405	473	552	587	686	591	587	757	781	823	844	907	1,019	1,130	1,121	1,189	1,925	2,706	2,775	2,624	2,512	2,699	—
Q3	353	440	490	614	670	643	670	740	790	850	891	1,106	942	1,103	1,149	1,434	1,318	1,841	4,962	2,857	2,628	2,799	4,293	—
Q4	364	448	516	606	660	622	616	649	666	810	804	883	935	994	1,002	858	1,333	2,200	3,269	2,451	2,415	2,473	5,386	—
ทั้งปี	—	1,678	1,937	2,298	2,517	2,640	2,454	2,597	2,856	3,157	3,278	3,677	3,635	4,114	4,173	4,456	4,953	8,192	13,233	11,144	10,026	10,287	15,160	—
%YoY Growth	—	—	15.4%	18.7%	9.5%	4.9%	-7.0%	5.8%	10.0%	10.5%	3.9%	12.2%	-1.1%	13.2%	1.4%	6.8%	11.2%	65.4%	61.5%	-15.8%	-10.0%	2.6%	47.4%	—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1	—	266	309	349	413	459	417	419	424	459	487	552	560	644	611	656	741	1,580	1,718	2,026	1,728	1,824	2,054	4,145
Q2	—	277	327	377	431	473	430	418	471	490	514	570	574	621	677	668	739	1,540	1,826	1,950	1,825	1,840	1,925	—
Q3	239	310	354	438	479	435	483	502	515	524	563	575	596	666	679	750	828	1,502	2,570	1,927	1,824	1,997	3,191	—
Q4	267	309	366	419	471	433	442	447	446	533	584	609	621	688	697	769	847	1,602	2,078	1,911	2,083	1,871	3,894	—
ทั้งปี	—	1,162	1,356	1,584	1,794	1,800	1,772	1,786	1,856	2,006	2,149	2,305	2,351	2,619	2,663	2,844	3,156	6,224	8,193	7,815	7,461	7,532	11,064	—
%Common Size	—	69.2%	70.0%	68.9%	71.3%	68.2%	72.2%	68.8%	65.0%	63.6%	65.6%	62.7%	64.7%	63.7%	63.8%	63.8%	63.7%	76.0%	61.9%	70.1%	74.4%	73.2%	73.0%	—
%YoY Growth	—	—	16.7%	16.7%	13.3%	0.3%	-1.5%	0.8%	3.9%	8.1%	7.1%	7.3%	2.0%	11.4%	1.7%	6.8%	11.0%	97.2%	31.6%	-4.6%	-4.5%	1.0%	46.9%	—
กำไรขั้นต้น (Gross Profit) 🔢
Q1	—	120	149	177	187	230	161	202	219	257	274	293	292	353	282	387	371	646	578	1,036	631	679	728	1,310
Q2	—	128	146	175	155	213	160	169	286	290	308	274	332	398	453	453	450	385	881	824	798	671	775	—
Q3	115	129	135	176	191	208	187	237	275	326	328	531	346	437	470	683	490	339	2,392	930	804	802	1,102	—
Q4	97	139	150	187	189	189	174	202	220	277	220	274	314	307	305	89	486	598	1,190	539	332	603	1,492	—
ทั้งปี	212	516	580	715	723	840	682	810	1,000	1,150	1,129	1,372	1,284	1,495	1,510	1,612	1,797	1,968	5,041	3,329	2,565	2,755	4,097	1,310
%GPM	—	30.8%	30.0%	31.1%	28.7%	31.8%	27.8%	31.2%	35.0%	36.4%	34.4%	37.3%	35.3%	36.3%	36.2%	36.2%	36.3%	24.0%	38.1%	29.9%	25.6%	26.8%	27.0%	—
%YoY Growth	—	143.7%	12.3%	23.2%	1.2%	16.2%	-18.9%	18.8%	23.4%	15.1%	-1.8%	21.5%	-6.4%	16.4%	1.0%	6.8%	11.5%	9.5%	156.1%	-34.0%	-23.0%	7.4%	48.7%	-68.0%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1	—	0	0	0	0	0	0	0	56	0	0	0	0	0	0	0	0	3	0	0	0	0	0	61
Q2	—	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	4	0	0	0	0	0	—
Q3	0	0	0	0	0	0	0	0	0	0	0	0	95	0	110	0	0	0	0	0	0	0	52	—
Q4	0	0	0	0	0	0	0	0	0	0	0	84	106	0	95	115	3	0	0	0	0	0	63	—
ทั้งปี	—	0	0	0	0	0	0	0	56	0	0	84	201	0	305	115	3	7	0	0	0	0	115	—
%Common Size	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.0%	0.0%	0.0%	2.3%	5.5%	0.0%	7.3%	2.6%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.8%	—
%YoY Growth	—	—	—	—	—	—	—	—	—	-100.0%	—	—	139.0%	-100.0%	—	-62.2%	-97.4%	128.9%	-100.0%	—	—	—	—	—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1	—	0	0	0	0	0	0	49	0	69	80	90	94	99	109	113	128	346	341	366	476	352	359	837
Q2	—	0	0	0	0	0	45	46	49	65	75	78	77	104	0	147	151	312	359	388	444	348	397	—
Q3	0	0	0	0	0	0	46	62	56	66	86	84	0	104	0	113	137	284	329	394	446	425	685	—
Q4	0	0	0	0	0	0	42	57	50	70	81	0	0	104	0	0	112	311	346	365	193	293	801	—
ทั้งปี	—	0	0	0	0	0	132	214	154	270	322	252	171	412	109	373	528	1,253	1,375	1,513	1,559	1,418	2,242	—
%Common Size	—	0.0%	0.0%	0.0%	0.0%	0.0%	5.4%	8.2%	5.4%	8.5%	9.8%	6.9%	4.7%	10.0%	2.6%	8.4%	10.7%	15.3%	10.4%	13.6%	15.6%	13.8%	14.8%	—
%YoY Growth	—	—	—	—	—	—	—	61.8%	-27.8%	74.7%	19.3%	-21.6%	-32.2%	140.7%	-73.4%	240.4%	41.7%	137.3%	9.8%	10.0%	3.1%	-9.1%	58.1%	—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1	—	38	39	45	59	72	50	49	56	69	80	90	94	99	109	113	128	348	341	366	476	352	359	898
Q2	—	37	50	52	65	66	45	46	49	65	75	78	77	104	100	147	151	316	359	388	444	348	397	—
Q3	27	38	42	51	68	51	46	62	56	66	86	84	95	104	110	113	137	284	329	394	446	425	736	—
Q4	33	48	45	62	73	45	42	57	50	70	81	84	106	104	95	91	124	311	346	365	193	293	865	—
ทั้งปี	—	162	176	210	264	234	182	214	210	270	322	337	372	412	414	464	540	1,260	1,375	1,513	1,559	1,418	2,357	—
%Common Size	—	9.6%	9.1%	9.1%	10.5%	8.9%	7.4%	8.2%	7.4%	8.5%	9.8%	9.2%	10.2%	10.0%	9.9%	10.4%	10.9%	15.4%	10.4%	13.6%	15.6%	13.8%	15.5%	—
%YoY Growth	—	—	9.1%	19.0%	26.0%	-11.4%	-22.0%	17.4%	-1.8%	28.3%	19.3%	4.6%	10.6%	10.7%	0.5%	12.0%	16.3%	133.4%	9.2%	10.0%	3.1%	-9.1%	66.2%	—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1	—	0	0	0	0	0	0	0	88	20	162	0	-2	0	0	0	53	0	0	0	0	0	0	0
Q2	—	0	-38	0	0	0	0	0	23	1	3	0	12	0	0	0	3	0	0	0	313	0	0	—
Q3	0	0	0	0	0	0	0	96	48	374	-167	-10	-7	-2	0	0	0	0	0	0	0	0	190	—
Q4	0	0	0	0	0	0	0	26	14	-106	0	-0	-1	0	0	235	0	0	0	0	0	0	1,445	—
ทั้งปี	—	0	-38	0	0	0	0	122	173	289	-2	-11	2	-2	0	235	55	0	0	0	313	0	1,634	—
%Common Size	—	0.0%	-2.0%	0.0%	0.0%	0.0%	0.0%	4.7%	6.1%	9.2%	-0.1%	-0.3%	0.1%	-0.0%	0.0%	5.3%	1.1%	0.0%	0.0%	0.0%	3.1%	0.0%	10.8%	—
%YoY Growth	—	—	—	100.0%	—	—	—	—	41.8%	66.7%	-100.8%	-346.6%	123.1%	-166.3%	100.0%	—	-76.4%	-100.0%	—	—	446342.9%	-100.0%	—	—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1	—	82	112	163	151	178	125	204	302	246	429	291	270	317	244	416	414	407	377	1,013	357	506	525	537
Q2	—	96	65	140	96	135	123	169	287	267	296	247	323	315	460	364	324	-35	699	654	777	399	449	—
Q3	83	91	95	130	146	179	199	338	334	776	209	483	342	448	553	710	777	96	2,771	827	633	513	669	—
Q4	52	107	91	139	143	157	186	242	297	152	167	193	312	293	295	1,193	53	360	2,236	325	259	-105	2,320	—
ทั้งปี	135	376	363	572	536	650	633	953	1,220	1,441	1,101	1,214	1,246	1,373	1,551	2,683	1,569	828	6,083	2,818	2,026	1,313	3,963	537
%EBIT	—	22.4%	18.8%	24.9%	21.3%	24.6%	25.8%	36.7%	42.7%	45.6%	33.6%	33.0%	34.3%	33.4%	37.2%	60.2%	31.7%	10.1%	46.0%	25.3%	20.2%	12.8%	26.1%	—
%YoY Growth	—	179.3%	-3.3%	57.5%	-6.3%	21.2%	-2.6%	50.5%	28.1%	18.0%	-23.6%	10.3%	2.6%	10.2%	13.0%	73.0%	-41.5%	-47.2%	634.3%	-53.7%	-28.1%	-35.2%	201.9%	-86.5%
EBITDA 🔢
Q1	—	112	145	198	198	225	185	254	344	282	463	333	310	356	288	459	454	574	652	1,258	665	770	764	1,114
Q2	—	158	132	216	194	233	249	270	373	341	367	331	406	394	552	454	408	298	1,252	1,142	1,336	929	934	—
Q3	149	186	201	252	298	318	394	496	469	889	325	613	470	576	694	846	908	608	3,578	1,583	1,445	1,313	1,589	—
Q4	154	239	237	315	358	349	449	456	479	321	338	370	486	472	489	1,382	233	1,077	3,301	1,322	1,296	932	3,806	—
ทั้งปี	303	694	715	981	1,047	1,125	1,277	1,476	1,665	1,832	1,493	1,646	1,673	1,798	2,023	3,141	2,003	2,557	8,784	5,305	4,743	3,945	7,094	1,114
%EBITDA	—	41.4%	36.9%	42.7%	41.6%	42.6%	52.0%	56.9%	58.3%	58.0%	45.5%	44.8%	46.0%	43.7%	48.5%	70.5%	40.5%	31.2%	66.4%	47.6%	47.3%	38.3%	46.8%	—
%YoY Growth	—	128.9%	3.0%	37.3%	6.7%	7.4%	13.5%	15.6%	12.8%	10.0%	-18.5%	10.3%	1.6%	7.5%	12.5%	55.3%	-36.2%	27.6%	243.5%	-39.6%	-10.6%	-16.8%	79.8%	-84.3%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1	—	13	11	13	21	21	21	19	19	20	21	20	28	25	25	19	7	46	56	54	72	103	97	135
Q2	—	12	12	17	18	20	21	19	18	18	25	22	27	23	23	15	9	54	60	58	80	107	88	—
Q3	12	11	13	17	21	15	21	20	19	17	24	21	25	24	23	14	13	56	61	65	86	112	142	—
Q4	14	11	14	21	20	18	20	19	20	19	19	28	25	24	22	13	19	55	63	66	94	107	146	—
ทั้งปี	—	46	50	68	80	74	83	77	75	74	90	91	106	96	93	62	47	211	239	243	332	429	474	—
%Common Size	—	2.7%	2.6%	3.0%	3.2%	2.8%	3.4%	3.0%	2.6%	2.4%	2.7%	2.5%	2.9%	2.3%	2.2%	1.4%	1.0%	2.6%	1.8%	2.2%	3.3%	4.2%	3.1%	—
%YoY Growth	—	—	9.0%	36.7%	16.6%	-6.6%	11.7%	-7.0%	-2.9%	-0.8%	20.8%	1.7%	15.6%	-9.0%	-3.6%	-33.3%	-23.8%	347.8%	13.4%	1.7%	36.5%	29.0%	10.5%	—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1	—	8	9	15	26	25	17	55	44	38	73	87	73	64	71	142	118	109	141	343	201	179	157	125
Q2	—	9	8	12	10	-0	23	36	41	44	54	50	55	26	107	58	23	-104	177	218	111	76	71	—
Q3	2	9	10	5	27	26	55	74	75	95	134	46	96	116	192	140	424	41	718	291	275	136	114	—
Q4	-1	8	9	20	26	16	59	58	123	51	26	3	105	90	85	106	-19	73	1,434	150	121	-333	355	—
ทั้งปี	—	34	36	52	89	66	155	224	283	227	287	186	329	295	456	445	547	120	2,469	1,002	708	57	697	—
%Common Size	—	2.0%	1.8%	2.3%	3.6%	2.5%	6.3%	8.6%	9.9%	7.2%	8.7%	5.1%	9.1%	7.2%	10.9%	10.0%	11.0%	1.5%	18.7%	9.0%	7.1%	0.6%	4.6%	—
%YoY Growth	—	—	5.4%	45.9%	71.4%	-25.7%	133.8%	44.2%	26.3%	-19.8%	26.4%	-35.0%	76.5%	-10.3%	54.4%	-2.3%	22.8%	-78.1%	1963.3%	-59.4%	-29.3%	-92.0%	1126.8%	—
กำไรก่อนภาษี (EBT) 🔢
Q1	—	77	111	164	156	183	121	240	328	263	481	358	315	357	290	539	526	470	462	1,302	485	582	585	527
Q2	—	94	61	136	88	114	125	186	310	293	325	275	350	318	543	407	339	-192	816	814	807	367	432	—
Q3	72	89	92	118	152	189	234	392	390	854	319	508	413	540	722	836	1,188	80	3,428	1,053	822	537	642	—
Q4	37	104	85	138	150	155	225	281	400	183	174	168	391	358	358	1,286	16	379	3,607	408	287	-545	2,528	—
ทั้งปี	109	364	349	556	546	642	705	1,099	1,428	1,593	1,298	1,309	1,469	1,572	1,914	3,067	2,069	737	8,313	3,576	2,402	941	4,187	527
%EBT	—	21.7%	18.0%	24.2%	21.7%	24.3%	28.7%	42.3%	50.0%	50.5%	39.6%	35.6%	40.4%	38.2%	45.9%	68.8%	41.8%	9.0%	62.8%	32.1%	24.0%	9.1%	27.6%	—
%YoY Growth	—	232.5%	-4.1%	59.3%	-1.9%	17.6%	9.8%	56.0%	29.9%	11.5%	-18.6%	0.9%	12.2%	7.0%	21.8%	60.2%	-32.5%	-64.4%	1027.8%	-57.0%	-32.9%	-60.8%	345.0%	-87.4%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1	—	19	22	27	32	42	24	32	72	44	68	34	30	43	25	44	51	54	26	124	27	53	58	84
Q2	—	17	10	24	24	26	22	29	52	35	34	23	31	34	29	34	31	11	41	56	125	43	68	—
Q3	15	19	18	27	28	40	27	66	64	54	3	33	30	40	48	48	57	43	299	70	67	25	187	—
Q4	6	6	19	25	26	39	33	42	48	105	27	34	40	33	34	219	62	40	102	24	52	70	130	—
ทั้งปี	—	60	69	102	111	147	106	169	236	239	132	124	131	151	136	345	201	148	468	274	271	191	442	—
%Common Size	—	3.6%	3.6%	4.4%	4.4%	5.6%	4.3%	6.5%	8.3%	7.6%	4.0%	3.4%	3.6%	3.7%	3.3%	7.7%	4.1%	1.8%	3.5%	2.5%	2.7%	1.9%	2.9%	—
%YoY Growth	—	—	14.8%	47.0%	8.6%	33.4%	-28.2%	60.2%	39.4%	1.1%	-44.8%	-6.1%	5.9%	15.0%	-9.4%	152.9%	-41.7%	-26.5%	216.4%	-41.5%	-1.1%	-29.4%	131.2%	—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1	—	51	74	118	98	119	82	156	214	183	341	240	214	252	195	352	355	304	339	706	267	343	344	245
Q2	—	70	41	93	63	92	84	120	218	216	235	205	267	264	408	331	283	-18	505	479	476	282	268	—
Q3	54	58	62	84	96	126	153	253	252	705	184	432	289	384	483	645	708	108	1,646	618	478	338	273	—
Q4	34	107	53	91	98	102	134	186	230	35	124	134	248	238	240	568	94	239	1,703	284	329	-235	1,913	—
ทั้งปี	—	286	230	385	355	439	453	716	915	1,139	884	1,010	1,018	1,138	1,327	1,896	1,440	632	4,193	2,088	1,551	728	2,798	—
%NPM	—	17.0%	11.9%	16.8%	14.1%	16.6%	18.4%	27.6%	32.0%	36.1%	27.0%	27.5%	28.0%	27.7%	31.8%	42.6%	29.1%	7.7%	31.7%	18.7%	15.5%	7.1%	18.5%	—
%YoY Growth	—	—	-19.6%	67.4%	-7.9%	23.9%	3.0%	58.2%	27.8%	24.5%	-22.4%	14.3%	0.8%	11.8%	16.7%	42.8%	-24.0%	-56.1%	563.3%	-50.2%	-25.7%	-53.1%	284.4%	—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1	—	30	32	35	46	46	60	50	42	37	34	42	40	38	45	43	39	167	275	245	309	265	239	577
Q2	—	62	67	76	98	98	127	102	86	74	71	84	83	79	92	90	84	333	554	488	560	530	485	—
Q3	67	95	106	122	152	139	194	158	135	113	116	130	128	128	141	136	131	513	807	756	812	800	920	—
สิ้นปี	102	132	146	176	215	192	263	214	182	169	171	177	175	179	194	189	180	716	1,065	998	1,036	1,037	1,487	—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1	—	105	123	130	135	176	140	175	161	208	191	206	195	252	195	307	257	203	439	1,107	370	478	547	770
Q2	—	181	201	208	210	288	205	253	195	282	180	340	344	386	258	382	197	247	865	1,071	787	538	949	—
Q3	169	238	276	330	282	427	349	389	265	497	256	547	480	595	510	614	384	486	1,389	1,791	1,499	1,137	1,619	—
สิ้นปี	258	347	407	449	401	603	516	574	486	661	408	735	740	869	843	873	576	895	3,198	2,404	2,437	1,649	2,552	—
CFO/กำไรสุทธิ	—	1.21	1.77	1.17	1.13	1.37	1.14	0.80	0.53	0.58	0.46	0.73	0.73	0.76	0.63	0.46	0.40	1.42	0.76	1.15	1.57	2.27	0.91	—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1	—	89	-55	56	41	8	108	111	142	193	106	144	154	223	147	120	218	21	225	976	-340	-24	188	307
Q2	—	131	-72	-30	1	41	77	175	109	233	17	260	222	-179	196	-197	76	-379	485	353	-753	-270	219	—
Q3	86	142	-60	-164	-120	113	202	290	115	423	59	116	307	-87	240	-47	196	-318	754	667	-577	-175	512	—
สิ้นปี	136	211	18	-99	-141	243	346	467	323	563	51	276	507	-21	545	200	374	88	2,352	603	-357	-132	996	—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1	—	-16	-178	-73	-95	-169	-32	-63	-19	-16	-85	-61	-42	-29	-48	-187	-39	-182	-214	-131	-710	-501	-359	-463
Q2	—	-50	-273	-238	-209	-247	-128	-78	-86	-49	-163	-79	-122	-565	-61	-579	-121	-627	-380	-717	-1,539	-808	-730	—
Q3	-83	-96	-335	-494	-402	-313	-147	-98	-150	-74	-197	-430	-173	-682	-270	-662	-187	-804	-635	-1,124	-2,076	-1,312	-1,108	—
สิ้นปี	-122	-137	-390	-548	-542	-360	-171	-107	-163	-98	-357	-459	-233	-889	-298	-673	-202	-806	-846	-1,801	-2,793	-1,781	-1,556	—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1	—	-21	-156	-86	-135	-196	-123	-79	-45	-56	-902	-517	6	-25	-93	899	-277	-554	-99	-428	-790	-1,451	-59	-484
Q2	—	6	-283	-278	-274	-230	-198	-238	72	-66	-1,073	-422	134	-289	268	733	-292	-1,377	-667	-1,266	-583	-1,243	459	—
Q3	-413	-14	-489	-574	-488	-289	-191	-182	-91	-168	-544	-564	131	-792	137	772	-1,887	-1,611	-905	-1,719	-965	-1,407	2,284	—
สิ้นปี	-452	-15	-474	-749	-623	-418	-230	-476	-237	-259	-819	-1,706	-10	-1,022	-193	1,536	-2,034	-1,870	-999	-2,159	-1,621	-921	2,592	—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1	—	-86	59	-61	-9	17	-21	-77	-61	11	667	306	-140	-464	-71	-1,091	-587	-203	-370	-683	16	940	-733	-483
Q2	—	-164	144	66	58	-64	-19	-1	-213	-232	815	81	-379	-125	-351	-1,062	-537	590	-324	522	-583	724	-1,587	—
Q3	237	-228	184	227	203	-126	-141	-114	-181	-271	256	103	-474	-46	-469	-1,203	1,021	573	-456	-388	-582	50	-2,831	—
สิ้นปี	190	-306	62	291	221	-177	-281	-63	-230	-334	409	989	-427	-160	-456	-1,872	1,581	579	-1,689	-2	-888	-930	-3,607	—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
⚪ Other Parties	74	97	122	0	0	0	0	0	0	0	0	0	0	0	0	0	573	0	0	0	0	0	0	—
⚪ Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Other Current Receivables	-18	-24	-30	115	134	106	114	115	121	165	251	303	278	299	276	351	0	1,274	0	0	0	0	0	—
⚪ Dividend Receivables	0	0	0	0	0	0	0	0	0	0	0	47	0	0	0	0	0	0	0	1	1	0	0	—
⚪ Short-Term Loan and Interest Receivables	0	18	0	62	43	7	30	0	0	0	0	0	0	31	479	345	345	558	206	83	0	0	85	—
⚪ Current Portion of Long-Term Loan Receivables	0	0	0	0	0	0	6	0	30	0	30	0	30	15	30	0	0	0	0	0	0	0	1	—
⚪ Finished Goodsสินค้าสำเร็จรูป	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Other Current Financial Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89	—
⚪ Other Current Financial Assets - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89	—
⚪ Contract Assets - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	921	0	0	0	—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น	6	6	22	24	24	15	19	11	65	92	100	12	13	28	20	28	56	150	166	289	233	40	99	—
⚪ Advance Payment for Purchases of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Other Current Assets - Others	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	56	0	166	289	233	40	99	—
⚪ Restricted Deposits - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	4	4	4	10	22	16	—
⚪ Trade and Other Receivables - Non-Current - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Long-Term Investments - Net	0	0	0	0	0	0	118	117	99	96	89	0	0	193	0	0	0	8,135	6,203	7,058	5,692	4,832	3,381	—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income	0	0	0	0	0	0	118	117	99	96	89	0	0	193	0	0	0	8,135	0	0	0	0	0	—
⚪ Long-Term Investments - Net (Amended Account)	370	395	351	198	192	153	159	849	1,407	1,173	1,853	3,749	3,464	4,320	5,706	5,188	7,341	0	0	0	0	0	0	—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net	174	206	338	642	750	1,053	1,193	1,467	1,556	2,622	2,962	3,872	4,285	0	5,707	5,575	6,510	0	13,850	14,433	14,982	15,257	10,514	—
⚪ Investment in Associates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,850	14,433	14,982	15,257	9,808	—
⚪ Investment in Joint Ventures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	707	—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	5,516	0	0	0	6,991	0	0	0	0	0	—
⚪ Non-Current Portion of Long-Term Loan Receivables	256	69	11	0	0	38	53	45	15	45	15	45	15	30	15	45	45	0	0	0	0	0	50	—
⚪ Other Non-Current Financial Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Depositsเงินรับฝาก	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Other Non-Current Financial Assets - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Land and Projects Held for Future Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	698	—
✅ Investment Properties - Net	0	0	0	0	0	0	0	0	0	0	79	0	0	24	0	0	0	0	345	330	314	305	2,446	—
✅ Right-of-Use Assets - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328	389	250	229	1,568	—
⚪ Intangible Assets - Others	3	4	5	8	13	13	15	14	15	13	16	13	14	14	14	10	16	64	56	67	63	60	330	—
✅ Goodwill - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	302	409	422	437	437	6,469	—
✅ Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0	25	2	3	2	3	5	39	0	61	7	7	5	77	—
⚪ Income Tax Receivable - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	0	0	0	—
⚪ Other Non-Current Assets	7	32	23	58	83	26	6	8	3	15	16	18	26	22	24	112	95	410	137	135	341	394	549	—
⚪ Other Non-Current Assets - Others	7	32	23	58	83	26	6	8	3	15	16	18	26	22	24	112	95	410	137	135	341	394	549	—
⚪ Other Current Payables	0	0	0	0	0	0	148	152	146	158	188	171	184	942	212	258	0	547	58	100	121	0	13	—
⚪ Accrued Expenses - Current	0	0	0	0	0	0	0	0	0	0	0	93	100	0	104	143	150	0	378	391	382	0	0	—
⚪ Liabilities Under Agreements and Licences for Operation - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Short-Term Borrowings	473	655	674	695	737	838	0	0	0	0	723	1,119	739	724	759	182	178	549	1,119	878	640	638	842	—
⚪ Financial Institutions	0	0	0	0	0	0	180	132	136	169	131	217	217	188	0	0	0	1,141	1,574	2,009	1,477	1,449	2,116	—
⚪ Bonds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Current Portion of Long-Term Debts - Others	22	29	26	63	125	203	860	811	727	699	7	0	0	0	0	55	0	0	0	0	0	0	0	—
⚪ Other Current Financial Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	—
⚪ Other Current Financial Liabilities - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	—
⚪ Contract Liabilities and Unearned Rental Income - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	648	0	0	0	368	368	565	557	535	—
⚪ Deferred Revenue - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	368	368	565	557	535	—
⚪ Contract Liabilities and Unearned Rental Income - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	648	0	0	0	0	0	0	0	0	—
✅ Current Portion of Lease Liabilities	0	0	0	0	0	0	0	0	1	1	2	0	0	0	116	0	0	7	6	7	7	5	95	—
⚪ Provisions for Employee Benefit Obligations - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย	0	0	0	0	0	0	0	0	0	0	0	59	64	0	73	231	97	0	339	122	151	90	574	—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น	89	122	137	218	183	221	143	199	227	359	150	37	45	218	45	32	32	550	188	110	208	20	43	—
⚪ Trade and Other Payables - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	—
⚪ Other Non-Current Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	—
⚪ Non-Current Portion of Long-Term Debts - Others	486	129	124	399	764	476	30	24	16	8	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Non-Current Portion of Lease Liabilities	1	0	0	0	0	0	2	2	2	2	0	0	0	0	0	0	0	4	68	127	65	61	132	—
⚪ Other Non-Current Financial Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Other Non-Current Financial Liabilities - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Provisions for Employee Benefit Obligations - Non-Current	0	0	0	0	0	0	0	0	0	0	0	41	48	0	69	87	132	0	297	313	234	257	854	—
✅ Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	4	136	67	251	378	245	326	301	798	987	593	497	505	—
⚪ Other Non-Current Liabilities	15	37	22	23	32	15	3	4	36	41	49	6	7	68	8	6	9	311	39	62	129	133	168	—
⚪ Authorised Share Capital	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	126	126	126	126	126	—
⚪ Authorised Ordinary Shares	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	126	126	126	126	126	—
⚪ Issued and Paid-Up Share Capital	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	—
⚪ Paid-Up Ordinary Shares	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	—
⚪ Retained Earnings (Deficits)	184	375	486	760	975	1,296	1,607	2,182	2,895	3,881	4,655	5,536	6,417	7,540	8,681	10,395	10,634	10,642	15,107	16,572	17,017	17,011	20,529	—
✅ Retained Earnings - Appropriated	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	—
⚪ Legal and Statutory Reserves	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	—
⚪ Shares of the Company Held by Subsidiaries	0	18	18	18	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Other Components of Equity	844	843	364	338	494	481	547	647	195	539	307	1,038	886	1,957	2,322	1,573	1,866	1,323	1,952	2,460	1,405	1,275	1,155	—
⚪ Surplus (Deficits)	844	843	364	338	494	481	547	647	195	539	307	1,038	743	1,957	2,322	0	0	1,323	0	0	0	0	0	—
⚪ Surplus From Revaluation of Fixed Assets	748	741	300	297	459	456	453	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	-16	0	-38	0	0	0	0	0	0	0	0	—
⚪ Surplus (Deficits) - Others	97	102	64	41	35	25	94	197	195	539	307	1,038	758	1,957	2,360	0	0	1,323	0	0	0	0	0	—
⚪ Other Components of Equity - Others	0	0	0	0	0	0	0	0	0	0	0	0	143	0	0	0	1,866	0	1,952	2,460	1,405	1,275	1,155	—
✅ Non-Controlling Interests	321	328	332	437	461	67	73	72	94	83	128	250	264	487	556	986	527	4,168	6,129	8,724	8,679	8,534	17,986	—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น	1,469	1,648	1,284	1,637	1,982	1,963	2,347	3,021	3,305	4,623	5,209	6,943	7,687	10,104	11,679	13,073	13,146	16,253	23,308	27,876	27,222	26,940	39,790	—
⚪ Total Liabilities and Equity	2,829	2,840	2,694	3,573	4,275	3,954	4,210	5,093	5,415	6,767	7,783	10,858	11,306	14,531	16,478	15,231	18,465	27,257	35,425	41,512	41,259	41,290	63,748	—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
⚪ Revenue From Sales and Rendering Services	—	1,248	1,882	2,221	2,425	2,552	559	0	0	0	0	0	0	0	0	0	0	0	11,069	9,561	8,542	8,965	13,339	—
✅ Revenue From Sales	—	0	0	0	0	0	0	0	0	0	0	324	285	426	407	490	816	760	1,595	1,126	1,092	902	1,133	—
✅ Revenue From Rendering Services	—	376	0	0	0	0	1,807	2,477	2,616	2,893	2,874	2,966	3,109	3,379	3,403	3,621	3,747	7,063	0	0	0	0	279	—
⚪ Investment Income	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173	0	0	0	0	—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ	—	35	22	28	40	32	15	14	10	10	10	9	9	10	9	16	12	31	15	9	5	0	1	—
⚪ Dividend Income	—	0	0	0	0	0	20	43	123	119	153	357	209	265	321	287	273	229	301	346	292	268	258	—
✅ Cost of Sales	—	0	0	0	0	0	0	0	0	0	0	236	205	310	315	398	602	492	1,193	912	862	702	899	—
⚪ Cost of Rendering Services	—	266	0	0	0	0	1,355	1,786	1,856	2,006	2,149	2,069	2,146	2,309	2,349	2,445	2,553	5,732	0	0	0	0	260	—
⚪ Management and Directors' Remuneration	—	9	9	10	9	8	17	17	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)	—	4	15	-5	6	14	3	-29	-2	-47	-11	-3	-2	-2	0	-52	-0	0	0	0	0	0	0	—
⚪ (Reversal Of) Loss on Impairment	—	0	4	-20	-1	1	2	2	2	3	2	0	0	6	0	14	62	0	0	0	0	0	0	—
⚪ (Reversal Of) Loss on Diminution in Value of Inventories	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	0	0	0	0	—
⚪ Other Expenses	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	27	—
✅ Total Cost and Expenses	—	1,336	1,571	1,778	2,070	2,057	1,977	1,990	2,092	2,232	2,462	2,639	2,721	3,034	3,077	3,156	3,942	7,484	9,619	9,328	9,020	9,031	13,528	—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,611	—
⚪ 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	0	0	313	0	6	—
⚪ Gains (Losses) on Disposal of Non-Financial Assets	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235	0	0	0	0	0	0	0	—
⚪ Gains (Losses) on Reclassification of Financial Assets	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Gains (Losses) on Reclassification of Financial Assets - Others	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Other Gains (Losses) - Others	—	0	-38	0	0	0	0	122	173	289	-2	-11	2	-2	0	0	55	0	0	0	0	0	0	—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense	—	376	363	572	536	650	633	953	1,220	1,441	1,101	1,214	1,246	1,373	1,551	2,683	1,569	828	6,083	2,818	2,026	1,313	3,963	—
⚪ Profit (Loss) for the Period From Continuing Operations	—	270	244	402	346	428	444	706	909	1,127	879	999	1,009	1,127	1,322	2,276	1,321	469	5,376	2,301	1,423	693	3,048	—
⚪ Profit (Loss) From Discontinued Operations	—	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Net Profit (Loss) for the Period	—	295	244	402	346	428	444	706	909	1,127	879	999	1,009	1,127	1,322	2,276	1,321	469	5,376	2,301	1,423	693	3,048	—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations	—	0	0	0	0	0	0	0	909	1,127	879	999	1,009	1,127	1,322	2,276	1,321	469	5,376	2,301	1,423	693	3,048	—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income	—	0	0	0	0	0	0	0	9	117	-372	900	-250	0	691	-162	84	-395	0	0	0	0	0	—
⚪ Currency Translation Adjustments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	-11	63	29	170	59	1,214	-124	-179	4	4	359	174	-49	-43	-197	—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	0	-44	-3	-1	-1,674	0	0	0	0	0	—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	187	-157	73	0	-131	32	-16	414	0	0	0	0	0	—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	955	511	-1,494	44	83	—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	0	735	—
⚪ Remeasurement of Employee Benefit Obligations	—	0	0	0	0	0	0	0	0	0	0	11	-0	1	-0	-12	-9	-85	8	7	118	0	-3	—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-197	-104	212	-9	-14	—
⚪ Other Comprehensive Income (Expense) - Net of Tax	—	0	0	0	0	0	0	0	-2	180	-157	755	-152	1,217	362	-709	262	-336	1,150	526	-1,029	-8	593	—
✅ Total Comprehensive Income (Expense) for the Period	—	0	0	0	0	0	0	0	907	1,307	722	1,754	857	2,343	1,684	1,567	1,583	133	6,526	2,827	394	685	3,641	—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests	—	9	14	17	-9	-12	-9	-10	-6	-11	-5	-11	-9	-11	-5	380	-120	-163	1,183	212	-128	-35	250	—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent	—	0	0	0	0	0	0	0	913	1,319	727	1,765	866	2,354	1,689	1,187	1,702	296	5,250	2,633	514	779	3,481	—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests	—	0	0	0	0	0	0	0	-6	-11	-5	-11	-9	-11	-5	380	-120	-163	1,276	194	-120	-94	160	—
⚪ Basic Earnings (Loss) per Share (Baht/share)	—	24	19	32	30	37	38	60	76	95	74	84	85	95	111	158	34	3	6	2	1	1	2	—
⚪ Diluted Earnings (Loss) per Share (Baht/share)	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period	179	286	230	385	355	428	444	706	909	1,127	879	999	0	1,127	1,322	0	0	0	0	0	0	0	0	—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense	0	0	0	0	0	0	0	0	0	0	0	0	1,009	0	0	2,276	1,522	617	5,844	2,575	1,694	884	3,490	—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร	102	131	146	176	213	190	261	212	180	166	168	172	170	175	190	186	176	716	0	0	0	0	0	—
⚪ Amortisation	0	0	0	1	1	2	2	2	2	2	3	5	5	4	4	3	4	0	0	0	0	0	0	—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)	0	0	0	0	0	0	3	-29	-2	-42	-7	3	7	10	6	-203	0	28	72	38	134	80	106	—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories	0	0	0	0	0	0	0	0	0	0	0	2	5	0	9	9	-13	0	0	31	0	0	0	—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method	0	0	0	0	0	0	-155	-224	-283	-227	-287	-186	-329	-295	-456	-445	-547	-120	-2,469	-1,002	-708	-57	-697	—
⚪ (Gains) Losses on Foreign Currency Exchange	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	15	—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures	0	0	0	0	0	0	-0	-122	-173	0	0	0	0	0	0	0	0	0	-173	0	-314	0	-23	—
⚪ (Gains) Losses on Disposal of Other Investments	0	0	0	0	0	0	0	0	0	0	0	11	-2	0	4	6	-59	0	0	0	0	0	0	—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	-13	-1	—
⚪ (Gains) Losses on Fair Value Adjustments of Investments	0	0	0	0	0	0	0	0	0	-289	2	0	0	2	0	0	0	0	0	-0	0	0	-1,611	—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets	0	0	0	0	0	0	-1	-1	-1	-1	2	0	0	6	0	0	0	-1	9	-0	17	16	25	—
⚪ (Gains) Losses on Disposal of Fixed Assets	0	0	0	0	0	0	-1	-1	-1	-1	2	0	0	-7	0	0	0	-1	0	-0	0	0	0	—
⚪ Loss on Write-Off of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets	0	0	0	0	0	0	0	0	0	0	0	2	3	0	-0	-939	-1	0	51	11	-12	-0	2	—
⚪ (Gains) Losses on Disposal of Other Assets	0	0	0	0	0	0	0	0	0	0	0	-2	3	0	-0	-939	-1	0	0	0	0	0	0	—
⚪ Loss on Write-Off of Other Assets	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	51	11	0	0	0	—
⚪ (Reversal Of) Impairment Loss of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures	0	0	0	0	0	0	2	2	2	3	2	0	0	6	0	57	0	0	0	0	0	0	0	—
⚪ (Reversal Of) Impairment Loss of Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248	0	0	0	0	0	0	—
⚪ Dividend and Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-317	-357	-300	-272	-268	—
⚪ Dividend Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-301	-346	-292	-268	-258	—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	-11	-8	-4	-9	—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)	0	0	0	0	0	0	83	77	75	74	90	91	106	96	93	62	46	211	239	243	332	429	474	—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้	0	0	0	0	0	0	106	169	236	239	132	124	131	151	136	345	0	0	0	0	0	0	0	—
⚪ Employee Benefit Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	54	35	39	63	—
⚪ Other Reconciliation Items	-9	-67	44	-79	-113	144	-0	0	5	5	20	-361	-212	16	-321	-292	-252	59	0	0	20	0	0	—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities	273	351	420	482	456	763	745	793	950	1,059	1,004	861	893	1,298	987	1,065	1,125	1,511	4,376	2,591	1,980	2,143	3,075	—
⚪ (Increase) Decrease in Trade and Other Receivables	0	0	0	0	0	0	-3	-7	-14	-45	-85	-55	19	-30	18	-41	-223	161	-1,324	-21	469	-261	16	—
⚪ (Increase) Decrease in Inventories	0	0	0	0	0	0	-44	-41	-84	-59	-110	3	-70	-8	-33	-2	-43	-72	-10	-42	-75	-19	158	—
⚪ (Increase) Decrease in Other Operating Assets	-19	-47	-58	-75	-72	-66	-3	1	-1	-1	-3	6	-2	2	-0	-8	2	-61	-58	293	28	29	36	—
⚪ Increase (Decrease) in Trade and Other Payables	0	0	0	0	0	0	9	1	-5	16	22	-4	13	21	7	30	40	-44	-59	211	47	120	-236	—
⚪ Increase (Decrease) in Accrued Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-9	-8	-16	-40	—
⚪ Increase (Decrease) in Other Operating Liabilities	5	43	45	42	16	28	-27	5	6	12	4	18	17	14	-1	23	8	-67	569	-66	317	-13	-88	—
✅ Cash Generated From (Used In) Operations	258	347	407	449	401	725	676	752	852	981	832	828	870	1,297	978	1,066	908	1,428	3,487	2,957	2,757	1,983	2,921	—
⚪ Interest Received	0	0	0	0	0	0	-14	-14	-10	-10	-10	0	0	-10	0	0	0	-31	0	0	0	0	0	—
⚪ Dividend Received	0	0	0	0	0	0	0	-43	-123	-119	-153	0	0	-265	0	0	0	-229	0	0	0	0	0	—
✅ Dividend Paid	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Income Tax (Paid) Received	0	0	0	0	0	-122	-126	-122	-233	-192	-262	-93	-130	-154	-135	-193	-332	-273	-289	-553	-320	-334	-369	—
⚪ (Increase) Decrease in Short-Term Investments	0	0	0	0	0	0	0	0	0	-400	400	-1,044	-16	0	-539	-139	-1,638	0	0	0	0	0	0	—
⚪ Proceeds From Investment	0	0	0	0	0	0	0	372	645	1,453	1,161	0	0	17	0	0	0	306	331	5	162	904	2,100	—
⚪ Proceeds From Disposal of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331	5	162	904	2,100	—
⚪ Purchase of Investments	-334	-25	-156	-109	-69	-90	-81	-863	-998	-761	-2,294	0	0	-126	0	0	0	-1,412	-45	-350	-122	-32	-77	—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures	0	0	0	0	0	0	21	0	51	0	411	0	9	0	164	320	0	0	0	0	566	300	80	—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures	0	0	0	0	0	0	-22	-101	-0	-965	-448	-763	-250	-661	-222	-268	-717	-539	-1,590	-1,074	-341	-1,030	-427	—
⚪ (Increase) Decrease in Short-Term Loan Receivables	0	0	0	0	0	0	-30	30	0	0	7	0	0	-31	-448	134	0	87	-325	-593	-100	0	0	—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties	0	0	0	0	0	0	-30	30	0	0	7	0	0	-31	-448	134	0	87	-325	-593	-100	0	0	—
⚪ Loan Receivables Made	0	0	0	-28	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Long-Term Loan Receivables Made	0	0	0	-28	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Long-Term Loan Receivables Made - Related Parties	0	0	0	-28	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Long-Term Loan Receivables Made - Other Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Loan Receivables Repayment Received	29	180	62	0	40	0	-9	55	15	11	1	3	2	2	2	1	0	0	677	723	183	0	0	—
⚪ Short-Term Loan Receivables Repayment Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	677	723	183	0	0	—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	677	723	183	0	0	—
⚪ Long-Term Loan Receivables Repayment Received	29	180	62	0	40	0	-9	55	15	11	1	3	2	2	2	1	0	0	0	0	0	0	0	—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties	29	180	62	0	40	0	-9	55	15	11	1	3	2	2	2	1	0	0	0	0	0	0	0	—
⚪ Long-Term Loan Receivables Repayment Received - Other Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Proceeds From Disposal of Fixed Assets	2	0	1	0	0	3	1	2	2	1	2	2	1	217	0	2,245	1	5	5	95	11	7	10	—
⚪ Property, Plant and Equipment	2	0	1	0	0	3	1	2	2	1	2	2	1	217	0	2,239	1	5	0	7	0	0	0	—
⚪ Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	—
⚪ Right-of-Use Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน	0	0	0	0	0	0	0	0	0	0	-79	0	0	0	0	0	0	0	0	0	0	-8	-2	—
⚪ (Increase) Decrease in Restricted Deposits	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-0	-0	-0	0	-8	-12	18	—
⚪ Other Items (Investing Activities)	-32	-52	-7	-98	-101	-22	0	0	0	0	0	-25	-33	0	636	-674	-55	0	0	0	0	0	1,215	—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions	0	0	0	0	0	0	-21	384	197	-211	591	325	400	107	-92	-908	3,172	509	-1,181	872	1,419	-309	-513	—
⚪ Increase (Decrease) in Short-Term Borrowings	0	0	0	0	0	0	53	-42	-75	-35	-16	396	-380	-16	36	-607	-5	91	0	0	0	0	0	—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties	0	0	0	0	0	0	-10	0	10	-6	2	404	-386	-12	20	-100	-1	171	0	0	0	0	0	—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties	0	0	0	0	0	0	63	-42	-86	-29	-18	-9	7	-4	16	-507	-4	-80	0	0	0	0	0	—
⚪ Proceeds From Borrowings	167	4	194	105	4	42	0	0	0	131	23	580	0	0	0	0	0	1,439	2,512	2,615	1,553	2,607	1,489	—
⚪ Proceeds From Short-Term Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	847	360	340	194	335	—
⚪ Proceeds From Short-Term Borrowings - Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	846	360	340	190	335	—
⚪ Proceeds From Short-Term Borrowings - Other Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	5	0	—
⚪ Proceeds From Long-Term Borrowings	167	4	194	105	4	42	0	0	0	131	23	580	0	0	0	0	0	1,439	1,665	2,255	1,213	2,413	1,154	—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions	149	0	181	105	0	0	0	0	0	131	23	0	0	0	0	0	0	1,439	0	0	0	0	0	—
⚪ Proceeds From Long-Term Borrowings - Related Parties	19	4	13	0	4	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Proceeds From Long-Term Borrowings - Other Parties	0	0	0	0	0	0	0	0	0	0	0	580	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Repayments on Borrowings	0	-81	0	-6	-85	-79	-101	-193	-138	0	0	-202	-217	-217	-188	-146	-55	0	-1,521	-2,163	-2,460	-1,842	-5,066	—
⚪ Repayments on Short-Term Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-277	-553	-579	-196	-404	—
⚪ Repayments on Short-Term Borrowings - Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-277	-553	-579	-112	-320	—
⚪ Repayments on Short-Term Borrowings - Other Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85	-84	—
⚪ Repayments on Long-Term Borrowings	0	-81	0	-6	-85	-79	-101	-193	-138	0	0	-202	-217	-217	-188	-146	-55	0	-1,244	-1,610	-1,881	-1,646	-4,663	—
⚪ Repayments on Long-Term Borrowings - Financial Institutions	0	-81	0	0	-85	-79	-101	-193	-138	0	0	0	0	-217	0	0	0	0	0	0	0	0	0	—
⚪ Repayments on Long-Term Borrowings - Related Parties	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Repayments on Long-Term Borrowings - Other Parties	0	0	0	0	0	0	0	0	0	0	0	-202	-217	0	-188	-146	-55	0	0	0	0	0	0	—
⚪ Repayments on Lease Liabilities	0	0	0	0	0	0	-0	-0	-1	-1	-1	-2	-0	0	0	0	0	-5	-8	-6	-8	-5	-32	—
⚪ Proceeds From Issuance of Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	234	0	0	0	0	0	0	0	0	0	—
⚪ Repayments on Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118	—
⚪ Proceeds From Issuance of Equity Instruments	0	0	-4	35	23	12	0	0	0	0	0	134	24	0	0	46	0	169	0	0	0	0	0	—
⚪ Proceeds From Share Subscription Received in Advance	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	0	0	—
⚪ Proceeds From Changes in Interest in Subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	0	0	—
⚪ Payments for Changes in Interest in Subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48	-1	0	0	0	—
⚪ Interest Paid	0	0	0	0	0	0	-84	-77	-75	-75	-89	-92	-110	-100	-95	-66	-47	-210	-239	-241	-328	-433	-475	—
⚪ Other Items (Financing Activities)	95	-124	-4	272	422	-9	15	9	6	0	45	-7	0	0	75	0	0	-449	-234	263	333	55	1,278	—
⚪ Other Items	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	—
⚪ Cash and Cash Equivalents, Beginning Balance	17	14	41	36	28	27	27	32	67	85	153	150	168	471	158	351	890	1,012	616	1,126	1,369	1,296	1,094	—
✅ Cash and Cash Equivalents, Ending Balance	14	41	36	28	27	27	32	67	85	153	150	168	471	158	351	890	1,012	616	1,126	1,369	1,296	1,094	2,630	—