RAM.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 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 34.7% 10.6% 9.5% 13.3%
เงินปันผล/หุ้น -26.9% 9.6% 1.5% 2.0%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)2,8292,8402,6943,5734,2753,9544,2105,0935,4156,7677,78310,85811,30614,53116,47815,23118,46527,25735,42541,51241,25941,29063,748—
หนี้สินรวม (ลบ.)1,3601,1921,4101,9362,2931,9911,8632,0722,1102,1432,5743,9153,6204,4284,7982,1585,31911,00412,11813,63514,03714,35023,958—
ส่วนของผู้ถือหุ้น (ลบ.)1,1481,3209521,2001,5211,8962,2742,9493,2114,5415,0826,6947,4239,61711,12312,08812,61912,08517,17919,15218,54318,40621,804—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)120120120120120120120120120120120120120120120120120120120120120120120—
รายได้รวม (ลบ.)—1,6781,9372,2982,5172,6402,4542,5972,8563,1573,2783,6773,6354,1144,1734,4564,9538,19213,23311,14410,02610,28715,160—
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.)—1833495256546410713524221233433411171108010395151148—
กำไรสุทธิ (ลบ.)—2862303853554394537169151,1398841,0101,0181,1381,3271,8961,4406324,1932,0881,5517282,798—
EPS (บาท)—0.240.190.320.300.370.380.600.760.950.740.840.850.951.111.581.200.533.491.741.290.612.33—
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%-24.0%-56.1%563.3%-50.2%-25.7%-53.1%284.4%—
ราคาเฉลี่ยรายปี (บาท)1.331.832.463.805.215.595.215.917.4612.7418.1819.5420.8228.0429.7028.1232.9128.1332.0353.1044.6626.6919.1918.33
เงินปันผลต่อหุ้น (บาท)0.060.100.100.110.120.120.120.120.120.120.120.120.060.140.160.160.740.732.181.000.800.750.420.10
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)4.5%5.5%4.1%2.9%2.3%2.1%2.3%2.0%1.6%0.9%0.7%0.6%0.3%0.5%0.5%0.6%2.2%2.6%6.8%1.9%1.8%2.8%2.2%0.6%
อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS)—41.9%52.2%34.3%40.6%32.8%31.8%20.1%15.7%12.6%16.3%14.3%7.1%14.8%14.5%10.1%61.4%137.8%62.4%57.5%61.9%123.7%17.9%—

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)

อัตราส่วน200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— 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%—
Q332.5%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%—
Q426.7%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%—
Q30.0%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%—
Q40.0%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%—
Q30.0%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%—
Q40.0%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%—
Q37.6%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%—
Q49.0%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%—
Q315.3%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%—
Q49.2%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%—
ROIC5.8%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)0.140.200.180.220.240.210.280.240.320.630.450.320.420.270.401.200.540.400.530.460.340.350.45—
Quick Ratio (สภาพคล่องเร็ว)0.090.140.120.150.150.100.140.110.150.430.240.170.250.130.270.890.410.310.450.380.270.270.35—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)1.020.701.171.291.270.860.690.580.530.350.430.490.410.310.230.090.340.770.530.540.590.620.83—
Debt to Net Profit (ปีคืนหนี้)—3.214.824.025.453.693.462.401.861.392.473.243.022.591.950.592.9414.692.174.977.0215.586.43—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)—14 วัน16 วัน17 วัน18 วัน17 วัน16 วัน16 วัน15 วัน17 วัน23 วัน27 วัน29 วัน26 วัน25 วัน26 วัน34 วัน41 วัน52 วัน59 วัน45 วัน56 วัน58 วัน—
Inventory Period (วันขายของ)—17 วัน19 วัน21 วัน24 วัน30 วัน38 วัน46 วัน57 วัน65 วัน74 วัน76 วัน80 วัน76 วัน76 วัน73 วัน69 วัน40 วัน34 วัน36 วัน39 วัน40 วัน42 วัน—
Payment Period (วันจ่ายหนี้)—32 วัน34 วัน33 วัน30 วัน28 วัน29 วัน31 วัน29 วัน28 วัน29 วัน36 วัน38 วัน81 วัน117 วัน68 วัน37 วัน26 วัน24 วัน30 วัน39 วัน54 วัน73 วัน—
Cash Cycle (วงจรเงินสด)—-1 วัน0 วัน4 วัน13 วัน18 วัน25 วัน31 วัน42 วัน54 วัน68 วัน67 วัน71 วัน21 วัน-16 วัน30 วัน66 วัน55 วัน62 วัน65 วัน45 วัน43 วัน27 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)12,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,000240,000,000240,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,000
Common Shares Adjusted (M)1,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.00
Book Value / Share (บาท)0.961.100.791.001.271.581.892.462.683.784.235.586.198.019.2710.0710.5210.0714.3215.9615.4515.3418.17—
EPS (บาท)—0.240.190.320.300.370.380.600.760.950.740.840.850.951.111.581.200.533.491.741.290.612.33—
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%-24.0%-56.1%563.3%-50.2%-25.7%-53.1%284.4%—
Dividend Per Share (บาท)0.060.100.100.110.120.120.120.120.120.120.120.120.060.140.160.160.740.732.181.000.800.750.420.10
Dividend Yield4.5%5.5%4.1%2.9%2.3%2.1%2.3%2.0%1.6%0.9%0.7%0.6%0.3%0.5%0.5%0.6%2.2%2.6%6.8%1.9%1.8%2.8%2.2%0.6%
Dividend Payout Ratio—41.9%52.2%34.3%40.6%32.8%31.8%20.1%15.7%12.6%16.3%14.3%7.1%14.8%14.5%10.1%61.4%137.8%62.4%57.5%61.9%123.7%17.9%—
Market Cap (ลบ.)1,5962,1962,9524,5606,2526,7086,2527,0928,95215,28821,81623,44824,98433,64835,64033,74439,49233,75638,43663,72053,59232,02823,02821,996
P / BV (เฉลี่ยปี)1.391.663.103.804.113.542.752.402.793.374.293.503.373.503.202.793.132.792.243.332.891.741.06—
P / E (เฉลี่ยปี)—7.6712.8311.8417.6215.2613.829.919.7913.4224.6823.2124.5429.5726.8517.8027.4253.419.1730.5134.5544.008.23—
EV / EBITDA9.064.435.636.207.797.386.105.926.359.1215.9716.1316.4920.2618.7310.8221.3216.595.2813.7113.3210.725.4119.75
Max Price (สูงสุด/ปี)1.982.202.904.806.245.885.406.508.4219.9820.0020.8822.0035.0034.9830.0040.5630.4040.0069.2556.0036.0022.9019.00
Min Price (ต่ำสุด/ปี)0.701.692.202.704.444.845.045.086.307.1015.5017.8420.0019.8028.5025.7027.0026.6027.1031.0032.2521.9016.6017.70
Price (เฉลี่ย/ปี)1.331.832.463.805.215.595.215.917.4612.7418.1819.5420.8228.0429.7028.1232.9128.1332.0353.1044.6626.6919.1918.33

📊 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, 2003-2026)

💡 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 →

งวด200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
📘 งบดุล (Balance Sheet)
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1—126619192423511222491091462292331894672824585871,1229651,2628482,434
Q2—37102332121154612169741482674433334042574734901,4539891,315915—
Q310101120253044125601431212363062293365374074606448101,3211,0762,166—
สิ้นปี1441362827273267851531501684711583518901,0126161,1261,3691,2961,0942,630—
%Common Size0.5%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—00000000000000000000000
Q2—0000000000000000000000—
Q300000000000000000000000—
สิ้นปี0000000004000000000000000—
%Common Size0.0%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—657996123150951251191361702732933422682703871,4691,2462,3791,8551,3611,7653,012
Q2—6075127103141951121511521652592593333272833361,4041,7802,4821,9141,4261,723—
Q36375881211391131071501681742212532723303533754411,2333,4882,3051,6631,4512,806—
สิ้นปี5673931151341061141151211652513032782992763515731,2742,5241,1021,3861,7633,030—
%Common Size2.0%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—4964811141441652082603344014775005175605645736687188008397797491,206
Q2—527279120156178228288350436474517534563575611655708790802763724—
Q3485964851291531962333203484664905415375865696446827638078047291,637—
สิ้นปี4663751041331602042453303894854805465455695676237547567708238421,708—
%Common Size1.6%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—1332332413513803064965117957141,0091,0581,1651,0891,3991,8373,6033,1625,0634,3923,7053,3936,974
Q2—1812752643313723254515996688239891,0551,4561,2401,4281,8233,4293,5275,3804,2603,8523,395—
Q31281681863003693263706005749521,1009941,1321,1821,2991,5321,8973,2375,8854,5654,1693,5986,768—
สิ้นปี1212022263333613154054396311,1991,0161,0101,3381,0761,7262,1812,6093,3524,7794,5343,7393,7407,641—
%Common Size4.3%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—1,8902,0771,9212,3963,0402,3542,2681,6861,6621,6241,7142,0952,1023,3563,2372,0847,4669,3979,11914,42515,54016,13129,834
Q2—1,8892,1352,0462,4703,0682,3602,2411,6871,6561,6751,7922,1563,2273,3223,2112,1077,6559,33012,22514,58915,62316,268—
Q31,9051,9212,1612,2552,6532,3472,3182,1951,7211,6381,6792,0922,1543,2073,3143,4072,1947,6619,31912,41414,84415,81426,589—
สิ้นปี1,8981,9321,7402,3342,8772,3562,2602,1551,6891,6031,7112,1482,1613,3333,2832,1141,7848,0009,25414,07115,42316,00930,008—
%Common Size67.1%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—345812131513141215141613910715951705960315
Q2—459811121513141615151513814715652745563—
Q304591171514151317141514148136658576759340—
สิ้นปี3458131315141513161314141410166456676360330—
%Common Size0.1%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—2,6592,7572,6803,3154,1183,7093,8594,4635,1507,8797,6169,96710,57113,94414,68513,52220,26226,68131,18136,63538,71337,11756,856
Q2—2,6062,7982,8823,4104,1323,7754,1514,4405,1697,5437,8499,83111,86913,85014,12014,05021,82427,45133,81036,46038,30936,029—
Q32,6662,6212,9743,1223,6203,5253,8144,2404,5825,6306,5799,1479,65412,86814,09915,17915,99421,78028,69934,97237,11538,73151,663—
สิ้นปี2,7082,6382,4683,2403,9153,6393,8054,6554,7845,5676,7679,8479,96813,45614,75213,05015,85623,90530,64636,97837,51937,55056,107—
%Common Size95.7%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—2,7922,9912,9223,6664,4984,0154,3554,9755,9458,5938,62511,02511,73615,03316,08415,36023,86529,84336,24441,02842,41840,51063,829
Q2—2,7873,0733,1463,7414,5044,1004,6035,0395,8378,3668,83810,88613,32515,09015,54815,87325,25330,97839,19040,71942,16139,424—
Q32,7942,7893,1593,4213,9893,8514,1844,8405,1566,5827,67810,14110,78614,05015,39916,71017,89125,01834,58439,53641,28342,32858,431—
สิ้นปี2,8292,8402,6943,5734,2753,9544,2105,0935,4156,7677,78310,85811,30614,53116,47815,23118,46527,25735,42541,51241,25941,29063,748—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1—1021161321581591251461311461521622292129235863055084935806016301,2872,882
Q2—981131271441491381301421531471572011,0579213262964425505896386731,284—
Q35401081161521531461621611571741632521899607702733424636546857135922,697—
สิ้นปี891131411481441321481521461581882712149427672943425475177758181,3903,043—
%Common Size3.2%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—1,0861,1071,2851,5251,6251,4731,4731,8472,0512,5022,4773,1152,8253,9463,7912,0306,7638,2479,25310,35911,0869,98716,787
Q2—1,0501,2401,3761,5731,6751,5201,6511,7821,8632,5612,2872,9344,1573,6763,5162,4647,8468,7719,7189,82911,2229,473—
Q37981,0211,3251,4981,5891,4671,5141,6811,9031,7341,9633,0442,8954,0043,4723,4524,0287,9539,9799,77010,63811,01116,560—
สิ้นปี8591,0251,2641,5141,4971,5011,4611,8081,9581,8892,2473,1673,1513,9494,2981,8204,8538,4028,9439,96210,96610,55817,169—
%Common Size30.4%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—18113225247121352964757384471,0611,3141,3861,8697441,0294,5325,2734,3876,3377,0035,7479,884
Q2—2182323734652411383074716367039821,3171,8181,6489121,4585,0605,2795,2875,9116,9465,430—
Q39119223841629258792645836298729661,5721,8001,6188153,2585,2825,4095,0736,7186,8799,973—
สิ้นปี185105286391307106854696664551,0461,3711,7711,8781,7868834,0555,6094,4285,3006,7196,4109,921—
%Common Size6.6%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—222727551722021,048138912153218217217162116205971,2471,5791,6451,5521,4251,900
Q2—2724121532161,1101,036898879150250217217137088301,3931,5831,6881,6521,312—
Q319272550792001,0871,0188627591491952852131169529611,5491,7501,5071,5782,259—
สิ้นปี222926631252031,08598791891713821721718805501,1411,5742,0091,4771,4492,116—
%Common Size0.8%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—8148549491,1481,2341,1351,1441,4431,6501,9962,0012,6432,3452,7741,6201,2335,6387,0697,2568,6339,1877,98912,597
Q2—8341,0051,0511,2461,3361,2481,3431,4181,5152,1801,9542,5452,7872,5681,6731,6516,8847,4428,0908,1499,2737,527—
Q31478111,0431,1461,1911,0981,1661,2821,5041,3881,6811,8802,5312,7552,5021,6643,4387,0578,0308,0428,7759,19013,031—
สิ้นปี6807899861,1491,1701,1481,1701,4571,5841,3721,9072,7072,7272,7892,5451,1204,2337,2997,1228,1878,8358,49612,879—
%Common Size24.1%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—268124164390706486364225792765085102931311501,9822,2691,5772,1662,9762,7795,096
Q2—1737725046764547432818863336460456239102801,8662,2232,1832,4742,9992,584—
Q3609136125314640480449295153167302413402189731501,9502,3141,6602,1692,8474,446—
สิ้นปี48612912439976447639625811421127356534816044001,9851,9732,1852,0502,8455,124—
%Common Size17.2%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—1,0829781,1131,5381,9401,6211,5081,6691,7292,2722,5093,1532,6392,9051,6351,2337,6209,3388,83210,79912,16310,76817,693
Q2—1,0071,0821,3011,7121,9811,7221,6711,6061,5772,5162,4153,0013,0262,6701,6811,6518,7509,66510,27310,62312,27110,111—
Q37569471,1681,4601,8311,5781,6151,5771,6571,5551,9832,2932,9332,9442,5751,6793,4389,00610,3439,70210,94412,03717,478—
สิ้นปี1,1669191,1101,5481,9341,6231,5661,7151,6981,5832,1803,2723,0752,9492,5891,1204,2339,2849,09510,37210,88511,34118,003—
D/E1.020.701.171.291.270.860.690.580.530.350.430.490.410.310.230.090.340.770.530.540.590.620.83—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1—2831601854147445013692591195125937004955374353792,3003,3682,8323,4373,9603,6406,789
Q2—2281412714936834773332221034665736214445153544252,1943,3113,3813,6243,9033,341—
Q36112041433366715164553001902093915115084574854554192,2893,4942,9793,2313,8696,092—
สิ้นปี5011671464227974914022641522543277474694795003384662,6023,1753,6743,0713,7926,789—
%Common Size17.7%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—1,3691,2671,4691,9392,3691,9741,8422,1062,1703,0143,0713,8153,3204,4834,2262,4099,06311,61512,08513,79615,04513,62723,576
Q2—1,2791,3811,6472,0662,3581,9971,9842,0041,9673,0272,8603,5554,6014,1913,8702,88910,04012,08313,09913,45315,12512,814—
Q31,4091,2261,4691,8352,2601,9831,9691,9812,0931,9422,3543,5553,4034,4613,9563,9074,44610,24113,47312,74913,86914,88022,652—
สิ้นปี1,3601,1921,4101,9362,2931,9911,8632,0722,1102,1432,5743,9153,6204,4284,7982,1585,31911,00412,11813,63514,03714,35023,958—
%Common Size48.1%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—1734365918431,1011,3631,7492,3283,0484,2504,8185,7356,6547,7179,01810,39810,74011,20115,57316,53017,11917,32420,768
Q2—2454136258361,1231,3761,7992,4713,1954,4055,0245,9336,8498,0349,25810,34810,55912,12115,82516,75317,17517,651—
Q31673054177118611,1781,4571,9802,6503,9004,5895,4566,2227,1378,5189,90310,84610,46913,56416,15916,90117,28718,439—
สิ้นปี1693604717459601,2811,5922,1672,8803,8664,6405,5216,4027,5258,66610,38010,61910,62715,09216,55717,00216,99620,514—
%Common Size6.0%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—1,1091,3911,0291,2901,6521,9772,4432,7953,6825,4985,4136,9538,15410,06511,30112,29510,85713,21718,01418,51918,71118,40622,201
Q2—1,1921,3621,0691,2471,6722,0352,5452,9573,7795,1705,8407,0638,42210,34111,13712,32810,89113,79318,02518,55918,51418,236—
Q31,0731,2421,3581,1511,2731,7992,1422,7852,9854,5495,1936,3397,1169,10010,88412,28912,74310,56115,41018,65218,58118,90519,570—
สิ้นปี1,1481,3209521,2001,5211,8962,2742,9493,2114,5415,0826,6947,4239,61711,12312,08812,61912,08517,17919,15218,54318,40621,804—
%Common Size40.6%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 (Income Statement)
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1—3764455145836705595906206787148198169668559941,0632,1412,1943,0042,2702,3952,6755,375
Q2—3834585265656625675636326826957688078789329601,0341,7522,5502,5922,4722,3422,541—
Q33304314765996456166446957207947558358539831,0421,1171,2171,7634,8842,6792,5052,6714,207—
Q43534355035836326055976296447397098699199789801,0401,2482,1673,2102,4132,3872,4595,328—
ทั้งปี—1,6251,8822,2212,4252,5522,3662,4772,6162,8932,8743,2903,3943,8063,8104,1114,5627,82212,83710,6879,6349,86814,752—
%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—359101315191633334678151019182128673370
Q2—891391311134232405514101010202622254423—
Q31639812161316333685877721611481828253136—
Q444918211416151734855567-19987231832171056—
ทั้งปี—1833495256546410713524221233433411171108010395151148—
%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—67377413741422302429344067843761417310
Q2—15613131113108366887195127188152145153130161127126135—
Q376571311142837205126382114100101903061150989749—
Q47945734553710911101417-2114161053—
ทั้งปี—35222840323456133128163366218274330303273260317355296268260—
%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—3854575266006905786216437167618458529978931,0431,1122,2262,2963,0622,3592,5032,7825,455
Q2—4054735525876865915877577818238449071,0191,1301,1211,1891,9252,7062,7752,6242,5122,699—
Q33534404906146706436707407908508911,1069421,1031,1491,4341,3181,8414,9622,8572,6282,7994,293—
Q43644485166066606226166496668108048839359941,0028581,3332,2003,2692,4512,4152,4735,386—
ทั้งปี—1,6781,9372,2982,5172,6402,4542,5972,8563,1573,2783,6773,6354,1144,1734,4564,9538,19213,23311,14410,02610,28715,160—
%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—2663093494134594174194244594875525606446116567411,5801,7182,0261,7281,8242,0544,145
Q2—2773273774314734304184714905145705746216776687391,5401,8261,9501,8251,8401,925—
Q32393103544384794354835025155245635755966666797508281,5022,5701,9271,8241,9973,191—
Q42673093664194714334424474465335846096216886977698471,6022,0781,9112,0831,8713,894—
ทั้งปี—1,1621,3561,5841,7941,8001,7721,7861,8562,0062,1492,3052,3512,6192,6632,8443,1566,2248,1937,8157,4617,53211,064—
%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—1201491771872301612022192572742932923532823873716465781,0366316797281,310
Q2—128146175155213160169286290308274332398453453450385881824798671775—
Q31151291351761912081872372753263285313464374706834903392,3929308048021,102—
Q497139150187189189174202220277220274314307305894865981,1905393326031,492—
ทั้งปี2125165807157238406828101,0001,1501,1291,3721,2841,4951,5101,6121,7971,9685,0413,3292,5652,7554,0971,310
%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—0000000560000000030000061
Q2—000000000000010000400000—
Q3000000000000950110000000052—
Q4000000000008410609511530000063—
ทั้งปี—00000005600842010305115370000115—
%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—0000004906980909499109113128346341366476352359837
Q2—00000454649657578771040147151312359388444348397—
Q300000046625666868401040113137284329394446425685—
Q400000042575070810010400112311346365193293801—
ทั้งปี—000001322141542703222521714121093735281,2531,3751,5131,5591,4182,242—
%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—38394559725049566980909499109113128348341366476352359898
Q2—375052656645464965757877104100147151316359388444348397—
Q327384251685146625666868495104110113137284329394446425736—
Q43348456273454257507081841061049591124311346365193293865—
ทั้งปี—1621762102642341822142102703223373724124144645401,2601,3751,5131,5591,4182,357—
%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—000000088201620-2000530000000
Q2—0-38000002313012000300031300—
Q300000009648374-167-10-7-200000000190—
Q400000002614-1060-0-1002350000001,445—
ทั้งปี—0-380000122173289-2-112-202355500031301,634—
%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—821121631511781252043022464292912703172444164144073771,013357506525537
Q2—966514096135123169287267296247323315460364324-35699654777399449—
Q3839195130146179199338334776209483342448553710777962,771827633513669—
Q452107911391431571862422971521671933122932951,193533602,236325259-1052,320—
ทั้งปี1353763635725366506339531,2201,4411,1011,2141,2461,3731,5512,6831,5698286,0832,8182,0261,3133,963537
%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—1121451981982251852543442824633333103562884594545746521,2586657707641,114
Q2—1581322161942332492703733413673314063945524544082981,2521,1421,336929934—
Q31491862012522983183944964698893256134705766948469086083,5781,5831,4451,3131,589—
Q41542392373153583494494564793213383704864724891,3822331,0773,3011,3221,2969323,806—
ทั้งปี3036947159811,0471,1251,2771,4761,6651,8321,4931,6461,6731,7982,0233,1412,0032,5578,7845,3054,7433,9457,0941,114
%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—13111321212119192021202825251974656547210397135
Q2—12121718202119181825222723231595460588010788—
Q3121113172115212019172421252423141356616586112142—
Q4141114212018201920191928252422131955636694107146—
ทั้งปี—465068807483777574909110696936247211239243332429474—
%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—89152625175544387387736471142118109141343201179157125
Q2—981210-023364144545055261075823-1041772181117671—
Q329105272655747595134469611619214042441718291275136114—
Q4-1892026165958123512631059085106-19731,434150121-333355—
ทั้งปี—34365289661552242832272871863292954564455471202,4691,00270857697—
%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—771111641561831212403282634813583153572905395264704621,302485582585527
Q2—946113688114125186310293325275350318543407339-192816814807367432—
Q37289921181521892343923908543195084135407228361,188803,4281,053822537642—
Q437104851381501552252814001831741683913583581,286163793,607408287-5452,528—
ทั้งปี1093643495565466427051,0991,4281,5931,2981,3091,4691,5721,9143,0672,0697378,3133,5762,4029414,187527
%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—19222732422432724468343043254451542612427535884
Q2—171024242622295235342331342934311141561254368—
Q315191827284027666454333304048485743299706725187—
Q4661925263933424810527344033342196240102245270130—
ทั้งปี—6069102111147106169236239132124131151136345201148468274271191442—
%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—51741189811982156214183341240214252195352355304339706267343344245
Q2—704193639284120218216235205267264408331283-18505479476282268—
Q354586284961261532532527051844322893844836457081081,646618478338273—
Q43410753919810213418623035124134248238240568942391,703284329-2351,913—
ทั้งปี—2862303853554394537169151,1398841,0101,0181,1381,3271,8961,4406324,1932,0881,5517282,798—
%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 (Cash Flow)
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1—30323546466050423734424038454339167275245309265239577
Q2—6267769898127102867471848379929084333554488560530485—
Q36795106122152139194158135113116130128128141136131513807756812800920—
สิ้นปี1021321461762151922632141821691711771751791941891807161,0659981,0361,0371,487—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1—1051231301351761401751612081912061952521953072572034391,107370478547770
Q2—1812012082102882052531952821803403443862583821972478651,071787538949—
Q31692382763302824273493892654972565474805955106143844861,3891,7911,4991,1371,619—
สิ้นปี2583474074494016035165744866614087357408698438735768953,1982,4042,4371,6492,552—
CFO/กำไรสุทธิ—1.211.771.171.131.371.140.800.530.580.460.730.730.760.630.460.401.420.761.151.572.270.91—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1—89-555641810811114219310614415422314712021821225976-340-24188307
Q2—131-72-301417717510923317260222-179196-19776-379485353-753-270219—
Q386142-60-164-12011320229011542359116307-87240-47196-318754667-577-175512—
สิ้นปี13621118-99-14124334646732356351276507-21545200374882,352603-357-132996—
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—-21-156-86-135-196-123-79-45-56-902-5176-25-93899-277-554-99-428-790-1,451-59-484
Q2—6-283-278-274-230-198-23872-66-1,073-422134-289268733-292-1,377-667-1,266-583-1,243459—
Q3-413-14-489-574-488-289-191-182-91-168-544-564131-792137772-1,887-1,611-905-1,719-965-1,4072,284—
สิ้นปี-452-15-474-749-623-418-230-476-237-259-819-1,706-10-1,022-1931,536-2,034-1,870-999-2,159-1,621-9212,592—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1—-8659-61-917-21-77-6111667306-140-464-71-1,091-587-203-370-68316940-733-483
Q2—-1641446658-64-19-1-213-23281581-379-125-351-1,062-537590-324522-583724-1,587—
Q3237-228184227203-126-141-114-181-271256103-474-46-469-1,2031,021573-456-388-58250-2,831—
สิ้นปี190-30662291221-177-281-63-230-334409989-427-160-456-1,8721,581579-1,689-2-888-930-3,607—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties74971220000000000000573000000—
⚪ Related Parties00000000000000000000000—
⚪ Other Current Receivables-18-24-3011513410611411512116525130327829927635101,27400000—
⚪ Dividend Receivables000000000004700000001100—
⚪ Short-Term Loan and Interest Receivables0180624373000000031479345345558206830085—
⚪ Current Portion of Long-Term Loan Receivables0000006030030030153000000001—
⚪ Finished Goodsสินค้าสำเร็จรูป460000000000000000000000—
⚪ Other Current Financial Assets000000000000000000000089—
⚪ Other Current Financial Assets - Others000000000000000000000089—
⚪ Contract Assets - Current0000000000000000000921000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น6622242415191165921001213282028561501662892334099—
⚪ Advance Payment for Purchases of Assets00000000000000000000000—
⚪ Other Current Assets - Others000000000001200005601662892334099—
⚪ Restricted Deposits - Non-Current00000000000000011444102216—
⚪ Trade and Other Receivables - Non-Current - Net00000000000000000000000—
✅ Long-Term Investments - Net000000118117999689001930008,1356,2037,0585,6924,8323,381—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income000000118117999689001930008,13500000—
⚪ Long-Term Investments - Net (Amended Account)3703953511981921531598491,4071,1731,8533,7493,4644,3205,7065,1887,341000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net1742063386427501,0531,1931,4671,5562,6222,9623,8724,28505,7075,5756,510013,85014,43314,98215,25710,514—
⚪ Investment in Associates00000000000000000013,85014,43314,98215,2579,808—
⚪ Investment in Joint Ventures0000000000000000000000707—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net00000000000005,5160006,99100000—
⚪ Non-Current Portion of Long-Term Loan Receivables2566911003853451545154515301545450000050—
⚪ Other Non-Current Financial Assets00000000000000000000000—
⚪ Depositsเงินรับฝาก00000000000000000000000—
⚪ Other Non-Current Financial Assets - Others00000000000000000000000—
⚪ Land and Projects Held for Future Development0000000000000000000000698—
✅ Investment Properties - Net000000000079002400003453303143052,446—
✅ Right-of-Use Assets - Net0000000000000000003283892502291,568—
⚪ Intangible Assets - Others3458131315141513161314141410166456676360330—
✅ Goodwill - Net0000000000000000263024094224374376,469—
✅ Deferred Tax Assets000000000025232353906177577—
⚪ Income Tax Receivable - Non-Current000000000000000000060000—
⚪ Other Non-Current Assets7322358832668315161826222411295410137135341394549—
⚪ Other Non-Current Assets - Others7322358832668315161826222411295410137135341394549—
⚪ Other Current Payables000000148152146158188171184942212258054758100121013—
⚪ Accrued Expenses - Current00000000000931000104143150037839138200—
⚪ Liabilities Under Agreements and Licences for Operation - Current00000000000000000000000—
⚪ Short-Term Borrowings47365567469573783800007231,1197397247591821785491,119878640638842—
⚪ Financial Institutions0000001801321361691312172171880001,1411,5742,0091,4771,4492,116—
⚪ Bonds00000000000000000000000—
⚪ Current Portion of Long-Term Debts - Others2229266312520386081172769970000550000000—
⚪ Other Current Financial Liabilities000000000000000000250000—
⚪ Other Current Financial Liabilities - Others000000000000000000250000—
⚪ Contract Liabilities and Unearned Rental Income - Current00000000000000648000368368565557535—
⚪ Deferred Revenue - Others000000000000000000368368565557535—
⚪ Contract Liabilities and Unearned Rental Income - Others0000000000000064800000000—
✅ Current Portion of Lease Liabilities00000000112000116007677595—
⚪ Provisions for Employee Benefit Obligations - Current00000000000000000000000—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย00000000000596407323197033912215190574—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น8912213721818322114319922735915037452184532325501881102082043—
⚪ Trade and Other Payables - Non-Current00000000000000000000006—
⚪ Other Non-Current Payables00000000000000000000006—
⚪ Non-Current Portion of Long-Term Debts - Others48612912439976447630241680000000000000—
✅ Non-Current Portion of Lease Liabilities100000222200000004681276561132—
⚪ Other Non-Current Financial Liabilities00000000000000000000000—
⚪ Other Non-Current Financial Liabilities - Others00000000000000000000000—
⚪ Provisions for Employee Benefit Obligations - Non-Current000000000004148069871320297313234257854—
✅ Deferred Tax Liabilities0000000000413667251378245326301798987593497505—
⚪ Other Non-Current Liabilities1537222332153436414967688693113962129133168—
⚪ Authorised Share Capital150150150150150150150150150150150150150150150150150150126126126126126—
⚪ Authorised Ordinary Shares150150150150150150150150150150150150150150150150150150126126126126126—
⚪ Issued and Paid-Up Share Capital120120120120120120120120120120120120120120120120120120120120120120120—
⚪ Paid-Up Ordinary Shares120120120120120120120120120120120120120120120120120120120120120120120—
⚪ Retained Earnings (Deficits)1843754867609751,2961,6072,1822,8953,8814,6555,5366,4177,5408,68110,39510,63410,64215,10716,57217,01717,01120,529—
✅ Retained Earnings - Appropriated1515151515151515151515151515151515151515151515—
⚪ Legal and Statutory Reserves1515151515151515151515151515151515151515151515—
⚪ Shares of the Company Held by Subsidiaries018181868000000000000000000—
⚪ Other Components of Equity8448433643384944815476471955393071,0388861,9572,3221,5731,8661,3231,9522,4601,4051,2751,155—
⚪ Surplus (Deficits)8448433643384944815476471955393071,0387431,9572,322001,32300000—
⚪ Surplus From Revaluation of Fixed Assets748741300297459456453450000000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries000000000000-160-3800000000—
⚪ Surplus (Deficits) - Others9710264413525941971955393071,0387581,9572,360001,32300000—
⚪ Other Components of Equity - Others0000000000001430001,86601,9522,4601,4051,2751,155—
✅ Non-Controlling Interests32132833243746167737294831282502644875569865274,1686,1298,7248,6798,53417,986—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น1,4691,6481,2841,6371,9821,9632,3473,0213,3054,6235,2096,9437,68710,10411,67913,07313,14616,25323,30827,87627,22226,94039,790—
⚪ Total Liabilities and Equity2,8292,8402,6943,5734,2753,9544,2105,0935,4156,7677,78310,85811,30614,53116,47815,23118,46527,25735,42541,51241,25941,29063,748—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services—1,2481,8822,2212,4252,5525590000000000011,0699,5618,5428,96513,339—
✅ Revenue From Sales—00000000003242854264074908167601,5951,1261,0929021,133—
✅ Revenue From Rendering Services—37600001,8072,4772,6162,8932,8742,9663,1093,3793,4033,6213,7477,0630000279—
⚪ Investment Income—000000000000000001730000—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ—3522284032151410101099109161231159501—
⚪ Dividend Income—000002043123119153357209265321287273229301346292268258—
✅ Cost of Sales—00000000002362053103153986024921,193912862702899—
⚪ Cost of Rendering Services—26600001,3551,7861,8562,0062,1492,0692,1462,3092,3492,4452,5535,7320000260—
⚪ Management and Directors' Remuneration—99109817172500000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)—415-56143-29-2-47-11-3-2-20-52-0000000—
⚪ (Reversal Of) Loss on Impairment—04-20-112223200601462000000—
⚪ (Reversal Of) Loss on Diminution in Value of Inventories—00000000000000000510000—
⚪ Other Expenses—000000000000000000002027—
✅ Total Cost and Expenses—1,3361,5711,7782,0702,0571,9771,9902,0922,2322,4622,6392,7213,0343,0773,1563,9427,4849,6199,3289,0209,03113,528—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss—0000000000000000000001,611—
⚪ Gains (Losses) on Disposal of Financial Assets Not Measured at Fair Value Through Profit or Loss—000000000000000000031306—
⚪ Gains (Losses) on Disposal of Non-Financial Assets—000000000000002350000000—
⚪ Gains (Losses) on Reclassification of Financial Assets—0000000000000000000000—
⚪ Gains (Losses) on Reclassification of Financial Assets - Others—0000000000000000000000—
⚪ Other Gains (Losses) - Others—0-380000122173289-2-112-20055000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense—3763635725366506339531,2201,4411,1011,2141,2461,3731,5512,6831,5698286,0832,8182,0261,3133,963—
⚪ Profit (Loss) for the Period From Continuing Operations—2702444023464284447069091,1278799991,0091,1271,3222,2761,3214695,3762,3011,4236933,048—
⚪ Profit (Loss) From Discontinued Operations—25000000000000000000000—
✅ Net Profit (Loss) for the Period—2952444023464284447069091,1278799991,0091,1271,3222,2761,3214695,3762,3011,4236933,048—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations—00000009091,1278799991,0091,1271,3222,2761,3214695,3762,3011,4236933,048—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income—00000009117-372900-2500691-16284-39500000—
⚪ Currency Translation Adjustments—000000000000000000000-2—
⚪ 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—0000000-116329170591,214-124-17944359174-49-43-197—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss—0000000000000-44-3-1-1,67400000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss—000000000187-157730-13132-1641400000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income—00000000000000000955511-1,4944483—
⚪ 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—0000000000000000002200735—
⚪ Remeasurement of Employee Benefit Obligations—000000000011-01-0-12-9-85871180-3—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss—00000000000000000-197-104212-9-14—
⚪ Other Comprehensive Income (Expense) - Net of Tax—0000000-2180-157755-1521,217362-709262-3361,150526-1,029-8593—
✅ Total Comprehensive Income (Expense) for the Period—00000009071,3077221,7548572,3431,6841,5671,5831336,5262,8273946853,641—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests—91417-9-12-9-10-6-11-5-11-9-11-5380-120-1631,183212-128-35250—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent—00000009131,3197271,7658662,3541,6891,1871,7022965,2502,6335147793,481—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests—0000000-6-11-5-11-9-11-5380-120-1631,276194-120-94160—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period1792862303853554284447069091,12787999901,1271,32200000000—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense0000000000001,009002,2761,5226175,8442,5751,6948843,490—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร10213114617621319026121218016616817217017519018617671600000—
⚪ Amortisation00011222223554434000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)0000003-29-2-42-737106-203028723813480106—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories0000000000025099-130031000—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method000000-155-224-283-227-287-186-329-295-456-445-547-120-2,469-1,002-708-57-697—
⚪ (Gains) Losses on Foreign Currency Exchange00000000000000000-0000015—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures000000-0-122-173000000000-1730-3140-23—
⚪ (Gains) Losses on Disposal of Other Investments0000000000011-2046-59000000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments0000000000000000000045-13-1—
⚪ (Gains) Losses on Fair Value Adjustments of Investments000000000-289200200000-000-1,611—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets000000-1-1-1-12006000-19-0171625—
⚪ (Gains) Losses on Disposal of Fixed Assets000000-1-1-1-1200-7000-10-0000—
⚪ Loss on Write-Off of Fixed Assets000000000000013000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets00000000000230-0-939-105111-12-02—
⚪ (Gains) Losses on Disposal of Other Assets00000000000-230-0-939-1000000—
⚪ Loss on Write-Off of Other Assets0000000000030000005111000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets000000000000000000000013—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures000000222320060570000000—
⚪ (Reversal Of) Impairment Loss of Other Assets0000000000000000248000000—
⚪ Dividend and Interest Income000000000000000000-317-357-300-272-268—
⚪ Dividend Income000000000000000000-301-346-292-268-258—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ000000000000000000-16-11-8-4-9—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)00000083777574909110696936246211239243332429474—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้0000001061692362391321241311511363450000000—
⚪ Employee Benefit Expenses0000000000000000005654353963—
⚪ Other Reconciliation Items-9-6744-79-113144-005520-361-21216-321-292-25259002000—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities2733514204824567637457939501,0591,0048618931,2989871,0651,1251,5114,3762,5911,9802,1433,075—
⚪ (Increase) Decrease in Trade and Other Receivables000000-3-7-14-45-85-5519-3018-41-223161-1,324-21469-26116—
⚪ (Increase) Decrease in Inventories000000-44-41-84-59-1103-70-8-33-2-43-72-10-42-75-19158—
⚪ (Increase) Decrease in Other Operating Assets-19-47-58-75-72-66-31-1-1-36-22-0-82-61-58293282936—
⚪ Increase (Decrease) in Trade and Other Payables00000091-51622-4132173040-44-5921147120-236—
⚪ Increase (Decrease) in Accrued Expenses00000000000000000000000—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations000000000000000000-8-9-8-16-40—
⚪ Increase (Decrease) in Other Operating Liabilities54345421628-2756124181714-1238-67569-66317-13-88—
✅ Cash Generated From (Used In) Operations2583474074494017256767528529818328288701,2979781,0669081,4283,4872,9572,7571,9832,921—
⚪ Interest Received000000-14-14-10-10-1000-10000-3100000—
⚪ Dividend Received0000000-43-123-119-15300-265000-22900000—
✅ Dividend Paid000000-200000000000000000—
✅ Income Tax (Paid) Received00000-122-126-122-233-192-262-93-130-154-135-193-332-273-289-553-320-334-369—
⚪ (Increase) Decrease in Short-Term Investments000000000-400400-1,044-160-539-139-1,638000000—
⚪ Proceeds From Investment00000003726451,4531,161001700030633151629042,100—
⚪ Proceeds From Disposal of Investments00000000000000000033151629042,100—
⚪ Purchase of Investments-334-25-156-109-69-90-81-863-998-761-2,29400-126000-1,412-45-350-122-32-77—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures000000210510411090164320000056630080—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures000000-22-101-0-965-448-763-250-661-222-268-717-539-1,590-1,074-341-1,030-427—
⚪ (Increase) Decrease in Short-Term Loan Receivables000000-303000700-31-448134087-325-593-10000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties000000-303000700-31-448134087-325-593-10000—
⚪ Loan Receivables Made000-280-300000000000000000—
⚪ Long-Term Loan Receivables Made000-280-300000000000000000—
⚪ Long-Term Loan Receivables Made - Related Parties000-280-300000000000000000—
⚪ Long-Term Loan Receivables Made - Other Parties00000000000000000000000—
⚪ Loan Receivables Repayment Received29180620400-95515111322210067772318300—
⚪ Short-Term Loan Receivables Repayment Received00000000000000000067772318300—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties00000000000000000067772318300—
⚪ Long-Term Loan Receivables Repayment Received29180620400-95515111322210000000—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties29180620400-95515111322210000000—
⚪ Long-Term Loan Receivables Repayment Received - Other Parties00000000000000000000000—
✅ Proceeds From Disposal of Fixed Assets201003122122121702,2451559511710—
⚪ Property, Plant and Equipment201003122122121702,2391507000—
⚪ Intangible Assets00000000000000060000000—
⚪ Right-of-Use Assets00000000000000000000000—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน0000000000-790000000000-8-2—
⚪ (Increase) Decrease in Restricted Deposits000000000000000-1-0-0-00-8-1218—
⚪ Other Items (Investing Activities)-32-52-7-98-101-2200000-25-330636-674-55000001,215—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions000000-21384197-211591325400107-92-9083,172509-1,1818721,419-309-513—
⚪ Increase (Decrease) in Short-Term Borrowings00000053-42-75-35-16396-380-1636-607-59100000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties000000-10010-62404-386-1220-100-117100000—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties00000063-42-86-29-18-97-416-507-4-8000000—
⚪ Proceeds From Borrowings167419410544200013123580000001,4392,5122,6151,5532,6071,489—
⚪ Proceeds From Short-Term Borrowings000000000000000000847360340194335—
⚪ Proceeds From Short-Term Borrowings - Related Parties000000000000000000846360340190335—
⚪ Proceeds From Short-Term Borrowings - Other Parties00000000000000000010050—
⚪ Proceeds From Long-Term Borrowings167419410544200013123580000001,4391,6652,2551,2132,4131,154—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions149018110500000131230000001,43900000—
⚪ Proceeds From Long-Term Borrowings - Related Parties19413044200000000000000000—
⚪ Proceeds From Long-Term Borrowings - Other Parties0000000000058000000000000—
⚪ Repayments on Borrowings0-810-6-85-79-101-193-13800-202-217-217-188-146-550-1,521-2,163-2,460-1,842-5,066—
⚪ Repayments on Short-Term Borrowings000000000000000000-277-553-579-196-404—
⚪ Repayments on Short-Term Borrowings - Related Parties000000000000000000-277-553-579-112-320—
⚪ Repayments on Short-Term Borrowings - Other Parties000000000000000000000-85-84—
⚪ Repayments on Long-Term Borrowings0-810-6-85-79-101-193-13800-202-217-217-188-146-550-1,244-1,610-1,881-1,646-4,663—
⚪ Repayments on Long-Term Borrowings - Financial Institutions0-8100-85-79-101-193-1380000-217000000000—
⚪ Repayments on Long-Term Borrowings - Related Parties000-60000000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties00000000000-202-2170-188-146-55000000—
⚪ Repayments on Lease Liabilities000000-0-0-1-1-1-2-00000-5-8-6-8-5-32—
⚪ Proceeds From Issuance of Debt Instruments0000000000000234000000000—
⚪ Repayments on Debt Instruments0000000000000000000000-118—
⚪ Proceeds From Issuance of Equity Instruments00-435231200000134240046016900000—
⚪ Proceeds From Share Subscription Received in Advance000000000000000000003100—
⚪ Proceeds From Changes in Interest in Subsidiaries000000000000000000022000—
⚪ Payments for Changes in Interest in Subsidiaries000000000000000000-48-1000—
⚪ Interest Paid000000-84-77-75-75-89-92-110-100-95-66-47-210-239-241-328-433-475—
⚪ Other Items (Financing Activities)95-124-4272422-91596045-7007500-449-234263333551,278—
⚪ Other Items00000-700000000020000000—
⚪ Cash and Cash Equivalents, Beginning Balance171441362827273267851531501684711583518901,0126161,1261,3691,2961,094—
✅ Cash and Cash Equivalents, Ending Balance1441362827273267851531501684711583518901,0126161,1261,3691,2961,0942,630—