RJH.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | 8.1% | — | — | — |
| กำไรสุทธิ | -6.5% | — | — | — |
| สินทรัพย์รวม | 17.7% | 14.8% | — | — |
| ส่วนของผู้ถือหุ้น | 7.7% | 23.1% | — | — |
| EPS | -6.5% | — | — | — |
| เงินปันผล/หุ้น | -9.7% | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 1,076 | 1,824 | 1,901 | 1,879 | 1,685 | 1,899 | 3,352 | 3,788 | 4,020 | 4,401 | 4,293 | — |
| หนี้สินรวม (ลบ.) | 801 | 283 | 235 | 570 | 286 | 398 | 1,387 | 1,463 | 1,684 | 2,071 | 1,840 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 270 | 1,490 | 1,591 | 1,306 | 1,396 | 1,496 | 1,955 | 2,243 | 2,045 | 2,035 | 2,167 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 225 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | — |
| รายได้รวม (ลบ.) | — | — | 1,424 | 1,611 | 1,803 | 1,878 | 3,145 | 3,407 | 2,393 | 2,776 | 2,773 | — |
| รายได้รวม Growth | — | — | — | 13.1% | 11.9% | 4.2% | 67.4% | 8.3% | -29.8% | 16.0% | -0.1% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | — | 12 | 18 | 28 | 22 | 27 | 26 | 28 | 26 | 29 | — |
| กำไรสุทธิ (ลบ.) | — | — | 231 | 254 | 396 | 412 | 1,012 | 1,029 | 420 | 493 | 295 | — |
| EPS (บาท) | — | — | 0.77 | 0.85 | 1.32 | 1.37 | 3.37 | 3.43 | 1.40 | 1.64 | 0.98 | — |
| EPS Growth | — | — | — | 9.9% | 55.8% | 4.2% | 145.3% | 1.7% | -59.2% | 17.5% | -40.1% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 21.09 | 24.89 | 24.34 | 24.26 | 22.47 | 31.53 | 35.07 | 28.64 | 23.38 | 14.68 | 12.91 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.40 | 0.55 | 0.70 | 1.10 | 1.00 | 2.70 | 2.50 | 1.20 | 0.70 | 0.60 | 0.57 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 1.9% | 2.2% | 2.9% | 4.5% | 4.5% | 8.6% | 7.1% | 4.2% | 3.0% | 4.1% | 4.4% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | 71.4% | 82.6% | 83.4% | 72.7% | 80.0% | 72.9% | 85.8% | 42.6% | 61.0% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | ||||||||||||
| GPM (อัตรากำไรขั้นต้น) | ||||||||||||
| Q1 | — | — | 29.0% | 34.4% | 36.8% | 32.8% | 33.9% | 54.8% | 32.7% | 33.0% | 24.5% | 26.2% |
| Q2 | — | 26.4% | 29.3% | 29.2% | 29.4% | 30.4% | 38.3% | 54.5% | 30.5% | 34.4% | 24.2% | — |
| Q3 | — | 30.4% | 33.6% | 31.9% | 32.5% | 36.5% | 57.7% | 30.0% | 33.4% | 39.3% | 26.1% | — |
| Q4 | 22.4% | 26.6% | 30.7% | 30.8% | 32.0% | 31.0% | 44.3% | 26.7% | 32.8% | 17.4% | 26.1% | — |
| ทั้งปี | — | — | 30.8% | 31.6% | 32.7% | 32.8% | 46.4% | 45.8% | 32.4% | 31.6% | 25.3% | — |
| Selling Expense (%) | ||||||||||||
| Q1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — | — | — | — | — |
| Admin Expense (%) | ||||||||||||
| Q1 | — | — | 11.1% | 12.2% | 9.2% | 9.8% | 7.7% | 4.1% | 8.4% | 8.7% | 11.2% | 14.0% |
| Q2 | — | 11.4% | 11.3% | 13.3% | 14.9% | 10.0% | 7.6% | 4.6% | 8.5% | 11.7% | 10.2% | — |
| Q3 | — | 11.4% | 9.9% | 9.6% | 8.4% | 7.3% | 4.7% | 8.1% | 8.4% | 11.2% | 10.4% | — |
| Q4 | 10.5% | 11.8% | 10.9% | 10.4% | 9.5% | 8.0% | 5.1% | 17.8% | 11.7% | 18.5% | 13.9% | — |
| ทั้งปี | — | — | 10.8% | 11.3% | 10.4% | 8.7% | 5.8% | 7.2% | 9.3% | 12.4% | 11.4% | — |
| SG&A (%) | ||||||||||||
| Q1 | — | — | 11.1% | 12.2% | 9.2% | 9.8% | 7.7% | 4.1% | 8.4% | 8.7% | 11.2% | 14.0% |
| Q2 | — | 11.4% | 11.3% | 13.3% | 14.9% | 10.0% | 7.6% | 4.6% | 8.5% | 11.7% | 10.2% | — |
| Q3 | — | 11.4% | 9.9% | 9.6% | 8.4% | 7.3% | 4.7% | 8.1% | 8.4% | 11.2% | 10.4% | — |
| Q4 | 10.5% | 11.8% | 10.9% | 10.4% | 9.5% | 8.0% | 5.1% | 17.8% | 11.7% | 18.5% | 13.9% | — |
| ทั้งปี | — | — | 10.8% | 11.3% | 10.4% | 8.7% | 5.8% | 7.2% | 9.3% | 12.4% | 11.4% | — |
| NPM (อัตรากำไรสุทธิ) | ||||||||||||
| Q1 | — | — | 18.5% | 16.7% | 39.0% | 18.3% | 20.9% | 39.9% | 18.6% | 18.1% | 9.5% | 12.3% |
| Q2 | — | 10.0% | 13.1% | 11.3% | 11.3% | 16.3% | 24.4% | 39.4% | 16.8% | 16.8% | 9.2% | — |
| Q3 | — | 15.2% | 18.2% | 17.4% | 19.2% | 23.1% | 42.1% | 16.8% | 19.1% | 26.6% | 11.5% | — |
| Q4 | 7.7% | 11.1% | 15.0% | 17.5% | 17.9% | 28.5% | 30.8% | 6.2% | 15.7% | 7.2% | 12.1% | — |
| ทั้งปี | — | — | 16.2% | 15.8% | 22.0% | 22.0% | 32.2% | 30.2% | 17.5% | 17.8% | 10.6% | — |
| ROA | — | — | 12.2% | 13.5% | 23.5% | 21.7% | 30.2% | 27.2% | 10.4% | 11.2% | 6.9% | — |
| ROIC | 3.6% | 9.6% | 16.3% | 16.4% | 28.7% | 26.4% | 37.8% | 32.2% | 13.7% | 14.8% | 9.6% | — |
| ROE | — | — | 14.5% | 19.5% | 28.4% | 27.6% | 51.7% | 45.9% | 20.5% | 24.2% | 13.6% | — |
| — สภาพคล่อง (Liquidity) — | ||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.66 | 4.75 | 4.80 | 3.36 | 2.55 | 1.29 | 0.93 | 1.01 | 0.89 | 0.71 | 0.71 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.59 | 4.65 | 4.67 | 3.26 | 2.42 | 1.19 | 0.88 | 0.96 | 0.84 | 0.64 | 0.64 | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 2.15 | 0.05 | 0.00 | 0.26 | 0.00 | 0.05 | 0.38 | 0.46 | 0.61 | 0.78 | 0.65 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | — | 0.00 | 1.35 | 0.00 | 0.17 | 0.74 | 1.01 | 2.96 | 3.22 | 4.76 | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||||||
| Collection Period (วันเก็บหนี้) | — | — | 57 วัน | 57 วัน | 59 วัน | 64 วัน | 76 วัน | 89 วัน | 86 วัน | 62 วัน | 67 วัน | — |
| Inventory Period (วันขายของ) | — | — | 8 วัน | 9 วัน | 9 วัน | 10 วัน | 10 วัน | 10 วัน | 11 วัน | 12 วัน | 13 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | — | 63 วัน | 56 วัน | 55 วัน | 63 วัน | 67 วัน | 66 วัน | 67 วัน | 68 วัน | 67 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | — | 2 วัน | 10 วัน | 14 วัน | 10 วัน | 19 วัน | 33 วัน | 30 วัน | 6 วัน | 13 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||||||||
| Common Shares (หุ้น) | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Shares Adjusted (M) | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Book Value / Share (บาท) | 0.90 | 4.97 | 5.30 | 4.35 | 4.65 | 4.99 | 6.52 | 7.48 | 6.82 | 6.78 | 7.22 | — |
| EPS (บาท) | — | — | 0.77 | 0.85 | 1.32 | 1.37 | 3.37 | 3.43 | 1.40 | 1.64 | 0.98 | — |
| EPS Growth | — | — | — | 9.9% | 55.8% | 4.2% | 145.3% | 1.7% | -59.2% | 17.5% | -40.1% | — |
| Dividend Per Share (บาท) | — | 0.40 | 0.55 | 0.70 | 1.10 | 1.00 | 2.70 | 2.50 | 1.20 | 0.70 | 0.60 | 0.57 |
| Dividend Yield | — | 1.9% | 2.2% | 2.9% | 4.5% | 4.5% | 8.6% | 7.1% | 4.2% | 3.0% | 4.1% | 4.4% |
| Dividend Payout Ratio | — | — | 71.4% | 82.6% | 83.4% | 72.7% | 80.0% | 72.9% | 85.8% | 42.6% | 61.0% | — |
| Market Cap (ลบ.) | — | 6,327 | 7,467 | 7,302 | 7,278 | 6,741 | 9,459 | 10,521 | 8,592 | 7,014 | 4,404 | 3,873 |
| P / BV (เฉลี่ยปี) | — | 4.25 | 4.69 | 5.59 | 5.21 | 4.51 | 4.84 | 4.69 | 4.20 | 3.45 | 2.03 | — |
| P / E (เฉลี่ยปี) | — | — | 32.29 | 28.73 | 18.38 | 16.34 | 9.35 | 10.22 | 20.47 | 14.23 | 14.92 | — |
| EV / EBITDA | — | 19.53 | 15.05 | 14.18 | 9.91 | 9.48 | 6.08 | 6.50 | 10.32 | 9.25 | 6.63 | 29.10 |
| Max Price (สูงสุด/ปี) | — | 26.75 | 28.75 | 26.25 | 27.25 | 25.75 | 39.00 | 42.50 | 31.75 | 27.75 | 21.40 | 14.40 |
| Min Price (ต่ำสุด/ปี) | — | 18.00 | 19.80 | 18.60 | 18.10 | 18.50 | 23.20 | 29.50 | 24.70 | 20.50 | 11.10 | 11.90 |
| Price (เฉลี่ย/ปี) | — | 21.09 | 24.89 | 24.34 | 24.26 | 22.47 | 31.53 | 35.07 | 28.64 | 23.38 | 14.68 | 12.91 |
📊 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, 2015-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | ||||||||||||
| สินทรัพย์ (Assets) | ||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||||||
| Q1 | — | — | 90 | 368 | 170 | 255 | 126 | 110 | 126 | 226 | 173 | 153 |
| Q2 | — | 3 | 126 | 204 | 86 | 100 | 128 | 115 | 128 | 168 | 117 | — |
| Q3 | — | 775 | 383 | 216 | 124 | 93 | 77 | 199 | 202 | 177 | 140 | — |
| สิ้นปี | 15 | 201 | 263 | 290 | 123 | 58 | 175 | 237 | 335 | 140 | 139 | — |
| %Common Size | 1.4% | 11.0% | 13.8% | 15.4% | 7.3% | 3.1% | 5.2% | 6.3% | 8.3% | 3.2% | 3.2% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | ||||||||||||
| Q1 | — | — | 608 | 393 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 507 | 329 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 210 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 0 | 510 | 404 | 250 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 0.0% | 28.0% | 21.3% | 13.3% | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | ||||||||||||
| Q1 | — | — | 254 | 265 | 371 | 317 | 318 | 706 | 563 | 475 | 450 | 581 |
| Q2 | — | 282 | 300 | 299 | 354 | 319 | 377 | 1,550 | 499 | 525 | 510 | — |
| Q3 | — | 251 | 297 | 321 | 380 | 423 | 1,063 | 1,090 | 480 | 569 | 453 | — |
| สิ้นปี | 190 | 219 | 226 | 275 | 313 | 343 | 965 | 690 | 437 | 512 | 500 | — |
| %Common Size | 17.6% | 12.0% | 11.9% | 14.6% | 18.5% | 18.0% | 28.8% | 18.2% | 10.9% | 11.6% | 11.6% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | ||||||||||||
| Q1 | — | — | 19 | 24 | 26 | 30 | 38 | 76 | 49 | 50 | 71 | 87 |
| Q2 | — | 22 | 20 | 25 | 24 | 28 | 37 | 62 | 44 | 49 | 67 | — |
| Q3 | — | 22 | 21 | 26 | 26 | 34 | 47 | 42 | 46 | 56 | 73 | — |
| สิ้นปี | 24 | 20 | 24 | 29 | 31 | 36 | 60 | 45 | 51 | 72 | 75 | — |
| %Common Size | 2.3% | 1.1% | 1.3% | 1.5% | 1.8% | 1.9% | 1.8% | 1.2% | 1.3% | 1.6% | 1.8% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | ||||||||||||
| Q1 | — | — | 973 | 1,054 | 871 | 608 | 486 | 1,528 | 742 | 754 | 698 | 825 |
| Q2 | — | 309 | 955 | 861 | 769 | 453 | 545 | 1,731 | 678 | 746 | 699 | — |
| Q3 | — | 1,050 | 913 | 837 | 536 | 553 | 1,190 | 1,337 | 735 | 811 | 671 | — |
| สิ้นปี | 231 | 953 | 923 | 935 | 576 | 440 | 1,203 | 986 | 828 | 734 | 726 | — |
| %Common Size | 21.5% | 52.2% | 48.6% | 49.8% | 34.1% | 23.2% | 35.9% | 26.0% | 20.6% | 16.7% | 16.9% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | ||||||||||||
| Q1 | — | — | 771 | 840 | 859 | 1,030 | 1,315 | 1,484 | 1,905 | 2,527 | 3,037 | 3,029 |
| Q2 | — | 705 | 783 | 846 | 863 | 1,078 | 1,320 | 1,706 | 1,927 | 2,747 | 3,036 | — |
| Q3 | — | 762 | 788 | 856 | 923 | 1,107 | 1,443 | 1,745 | 2,320 | 2,910 | 3,007 | — |
| สิ้นปี | 722 | 769 | 830 | 808 | 967 | 1,272 | 1,428 | 1,869 | 2,450 | 3,010 | 2,983 | — |
| %Common Size | 67.1% | 42.2% | 43.6% | 43.0% | 57.4% | 67.0% | 42.6% | 49.4% | 61.0% | 68.4% | 69.5% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | ||||||||||||
| Q1 | — | — | 4 | 7 | 6 | 9 | 8 | 8 | 6 | 8 | 22 | 22 |
| Q2 | — | 4 | 4 | 7 | 6 | 9 | 8 | 9 | 8 | 11 | 23 | — |
| Q3 | — | 4 | 4 | 7 | 10 | 12 | 10 | 8 | 8 | 15 | 23 | — |
| สิ้นปี | 5 | 4 | 4 | 7 | 9 | 9 | 9 | 7 | 8 | 22 | 23 | — |
| %Common Size | 0.4% | 0.2% | 0.2% | 0.3% | 0.6% | 0.5% | 0.3% | 0.2% | 0.2% | 0.5% | 0.5% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | ||||||||||||
| Q1 | — | — | 902 | 990 | 993 | 1,174 | 1,485 | 2,296 | 2,912 | 3,190 | 3,637 | 3,624 |
| Q2 | — | 828 | 913 | 998 | 1,006 | 1,222 | 1,517 | 2,585 | 2,793 | 3,407 | 3,602 | — |
| Q3 | — | 862 | 918 | 991 | 1,066 | 1,246 | 1,664 | 2,665 | 3,096 | 3,528 | 3,578 | — |
| สิ้นปี | 845 | 871 | 978 | 944 | 1,110 | 1,459 | 2,149 | 2,802 | 3,192 | 3,667 | 3,568 | — |
| %Common Size | 78.5% | 47.8% | 51.4% | 50.2% | 65.9% | 76.8% | 64.1% | 74.0% | 79.4% | 83.3% | 83.1% | — |
| สินทรัพย์รวมTotal Assets | ||||||||||||
| Q1 | — | — | 1,875 | 2,044 | 1,864 | 1,781 | 1,971 | 3,825 | 3,654 | 3,944 | 4,335 | 4,448 |
| Q2 | — | 1,137 | 1,868 | 1,859 | 1,775 | 1,674 | 2,061 | 4,316 | 3,471 | 4,154 | 4,301 | — |
| Q3 | — | 1,912 | 1,831 | 1,828 | 1,602 | 1,798 | 2,854 | 4,001 | 3,831 | 4,339 | 4,249 | — |
| สิ้นปี | 1,076 | 1,824 | 1,901 | 1,879 | 1,685 | 1,899 | 3,352 | 3,788 | 4,020 | 4,401 | 4,293 | — |
| หนี้สิน (Liabilities) | ||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | ||||||||||||
| Q1 | — | — | 146 | 149 | 162 | 194 | 198 | 337 | 259 | 267 | 362 | 391 |
| Q2 | — | 146 | 150 | 166 | 186 | 187 | 236 | 284 | 240 | 340 | 344 | — |
| Q3 | — | 148 | 168 | 182 | 207 | 216 | 411 | 289 | 271 | 378 | 353 | — |
| สิ้นปี | 185 | 172 | 170 | 168 | 197 | 241 | 378 | 286 | 311 | 395 | 360 | — |
| %Common Size | 17.2% | 9.5% | 8.9% | 9.0% | 11.7% | 12.7% | 11.3% | 7.5% | 7.7% | 9.0% | 8.4% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | ||||||||||||
| Q1 | — | — | 184 | 191 | 258 | 237 | 303 | 1,259 | 698 | 671 | 990 | 1,130 |
| Q2 | — | 431 | 196 | 284 | 243 | 214 | 449 | 1,085 | 591 | 824 | 1,022 | — |
| Q3 | — | 220 | 182 | 267 | 223 | 336 | 874 | 1,235 | 732 | 770 | 1,006 | — |
| สิ้นปี | 349 | 200 | 192 | 278 | 225 | 340 | 1,298 | 979 | 930 | 1,035 | 1,018 | — |
| %Common Size | 32.5% | 11.0% | 10.1% | 14.8% | 13.4% | 17.9% | 38.7% | 25.8% | 23.1% | 23.5% | 23.7% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | ||||||||||||
| Q1 | — | — | 0 | 0 | 0 | 0 | 60 | 645 | 408 | 205 | 465 | 534 |
| Q2 | — | 140 | 0 | 0 | 0 | 0 | 170 | 598 | 322 | 300 | 493 | — |
| Q3 | — | 12 | 0 | 0 | 0 | 95 | 350 | 935 | 442 | 245 | 464 | — |
| สิ้นปี | 19 | 0 | 0 | 20 | 0 | 70 | 750 | 678 | 583 | 475 | 462 | — |
| %Common Size | 1.8% | 0.0% | 0.0% | 1.1% | 0.0% | 3.7% | 22.4% | 17.9% | 14.5% | 10.8% | 10.8% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | ||||||||||||
| Q1 | — | — | 25 | 7 | 45 | 0 | 0 | 0 | 0 | 145 | 162 | 200 |
| Q2 | — | 130 | 29 | 96 | 14 | 0 | 0 | 0 | 0 | 145 | 184 | — |
| Q3 | — | 59 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 145 | 187 | — |
| สิ้นปี | 142 | 24 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 163 | 194 | — |
| %Common Size | 13.2% | 1.3% | 0.0% | 3.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.7% | 4.5% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | ||||||||||||
| Q1 | — | — | 25 | 7 | 45 | 0 | 60 | 645 | 408 | 350 | 626 | 733 |
| Q2 | — | 269 | 29 | 96 | 14 | 0 | 170 | 598 | 322 | 445 | 677 | — |
| Q3 | — | 71 | 0 | 73 | 0 | 95 | 350 | 935 | 442 | 390 | 651 | — |
| สิ้นปี | 161 | 24 | 0 | 93 | 0 | 70 | 750 | 678 | 583 | 638 | 656 | — |
| %Common Size | 15.0% | 1.3% | 0.0% | 5.0% | 0.0% | 3.7% | 22.4% | 17.9% | 14.5% | 14.5% | 15.3% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | ||||||||||||
| Q1 | — | — | 48 | 73 | 77 | 0 | 0 | 0 | 384 | 782 | 911 | 697 |
| Q2 | — | 367 | 39 | 274 | 64 | 0 | 0 | 393 | 496 | 794 | 849 | — |
| Q3 | — | 133 | 0 | 276 | 0 | 0 | 0 | 379 | 677 | 958 | 798 | — |
| สิ้นปี | 420 | 56 | 0 | 251 | 0 | 0 | 0 | 365 | 658 | 950 | 748 | — |
| %Common Size | 39.1% | 3.1% | 0.0% | 13.3% | 0.0% | 0.0% | 0.0% | 9.6% | 16.4% | 21.6% | 17.4% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | ||||||||||||
| Q1 | — | — | 73 | 80 | 122 | 0 | 60 | 645 | 792 | 1,132 | 1,538 | 1,431 |
| Q2 | — | 636 | 68 | 370 | 77 | 0 | 170 | 991 | 818 | 1,239 | 1,525 | — |
| Q3 | — | 204 | 0 | 349 | 0 | 95 | 350 | 1,314 | 1,119 | 1,347 | 1,449 | — |
| สิ้นปี | 582 | 80 | 0 | 344 | 0 | 70 | 750 | 1,043 | 1,241 | 1,588 | 1,404 | — |
| D/E | 2.15 | 0.05 | — | 0.26 | — | 0.05 | 0.38 | 0.46 | 0.61 | 0.78 | 0.65 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | ||||||||||||
| Q1 | — | — | 76 | 118 | 120 | 62 | 59 | 93 | 502 | 873 | 999 | 773 |
| Q2 | — | 399 | 68 | 319 | 118 | 63 | 61 | 507 | 593 | 894 | 937 | — |
| Q3 | — | 166 | 30 | 322 | 55 | 64 | 61 | 504 | 782 | 1,049 | 872 | — |
| สิ้นปี | 451 | 82 | 42 | 292 | 60 | 58 | 90 | 484 | 755 | 1,036 | 822 | — |
| %Common Size | 41.9% | 4.5% | 2.2% | 15.6% | 3.6% | 3.0% | 2.7% | 12.8% | 18.8% | 23.5% | 19.2% | — |
| รวมหนี้สินTotal Liabilities | ||||||||||||
| Q1 | — | — | 259 | 308 | 378 | 299 | 362 | 1,352 | 1,200 | 1,545 | 1,989 | 1,903 |
| Q2 | — | 830 | 264 | 604 | 361 | 277 | 510 | 1,592 | 1,184 | 1,718 | 1,960 | — |
| Q3 | — | 386 | 212 | 588 | 278 | 399 | 936 | 1,739 | 1,515 | 1,819 | 1,878 | — |
| สิ้นปี | 801 | 283 | 235 | 570 | 286 | 398 | 1,387 | 1,463 | 1,684 | 2,071 | 1,840 | — |
| %Common Size | 74.4% | 15.5% | 12.4% | 30.4% | 16.9% | 21.0% | 41.4% | 38.6% | 41.9% | 47.1% | 42.9% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | ||||||||||||
| Q1 | — | — | 143 | 244 | 413 | 409 | 534 | 1,249 | 1,024 | 1,016 | 1,087 | 1,282 |
| Q2 | — | 61 | 123 | 183 | 341 | 324 | 476 | 1,377 | 968 | 1,060 | 1,097 | — |
| Q3 | — | 110 | 133 | 168 | 251 | 325 | 841 | 881 | 879 | 1,184 | 1,106 | — |
| สิ้นปี | 28 | 83 | 178 | 237 | 327 | 427 | 772 | 918 | 900 | 1,021 | 1,192 | — |
| %Common Size | 2.6% | 4.6% | 9.4% | 12.6% | 19.4% | 22.5% | 23.0% | 24.2% | 22.4% | 23.2% | 27.8% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | ||||||||||||
| Q1 | — | — | 1,549 | 1,657 | 1,482 | 1,479 | 1,603 | 2,461 | 2,344 | 2,108 | 2,056 | 2,259 |
| Q2 | — | 307 | 1,534 | 1,252 | 1,410 | 1,393 | 1,546 | 2,668 | 2,176 | 2,147 | 2,054 | — |
| Q3 | — | 1,523 | 1,546 | 1,237 | 1,320 | 1,394 | 1,910 | 2,208 | 2,077 | 2,218 | 2,084 | — |
| สิ้นปี | 270 | 1,490 | 1,591 | 1,306 | 1,396 | 1,496 | 1,955 | 2,243 | 2,045 | 2,035 | 2,167 | — |
| %Common Size | 25.1% | 81.7% | 83.7% | 69.5% | 82.8% | 78.8% | 58.3% | 59.2% | 50.9% | 46.2% | 50.5% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | ||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | ||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | ||||||||||||
| Q1 | — | — | 314 | 383 | 446 | 447 | 505 | 1,175 | 561 | 632 | 655 | 726 |
| Q2 | — | 280 | 332 | 383 | 423 | 393 | 559 | 1,054 | 545 | 695 | 666 | — |
| Q3 | — | 318 | 390 | 427 | 461 | 514 | 1,143 | 591 | 620 | 794 | 704 | — |
| Q4 | 256 | 316 | 367 | 394 | 442 | 502 | 910 | 546 | 623 | 618 | 716 | — |
| ทั้งปี | — | — | 1,403 | 1,587 | 1,771 | 1,856 | 3,118 | 3,365 | 2,348 | 2,739 | 2,741 | — |
| %YoY Growth | — | — | — | 13.1% | 11.6% | 4.8% | 68.0% | 7.9% | -30.2% | 16.6% | 0.1% | — |
| รายได้อื่นOther Income | ||||||||||||
| Q1 | — | — | 5 | 9 | 4 | 6 | 5 | 6 | 7 | 5 | 5 | 5 |
| Q2 | — | 3 | 5 | 4 | 4 | 4 | 5 | 10 | 7 | 7 | 11 | — |
| Q3 | — | 3 | 5 | 3 | 5 | 7 | 7 | 4 | 8 | 6 | 6 | — |
| Q4 | 3 | 6 | -3 | 3 | 14 | 5 | 10 | 6 | 6 | 8 | 6 | — |
| ทั้งปี | — | — | 12 | 18 | 28 | 22 | 27 | 26 | 28 | 26 | 29 | — |
| %Common Size | — | — | 0.8% | 1.1% | 1.5% | 1.2% | 0.8% | 0.8% | 1.2% | 0.9% | 1.0% | — |
| %YoY Growth | — | — | — | 52.8% | 50.4% | -20.1% | 21.6% | -2.1% | 5.3% | -5.3% | 10.8% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | ||||||||||||
| Q1 | — | — | 0 | 1 | 2 | 0 | 0 | 2 | 4 | 2 | 1 | 0 |
| Q2 | — | 0 | 0 | 1 | 2 | 1 | 0 | 6 | 7 | 4 | 2 | — |
| Q3 | — | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 4 | 2 | 0 | — |
| Q4 | 0 | 0 | 2 | 2 | 1 | 0 | 0 | 3 | 2 | 2 | 0 | — |
| ทั้งปี | — | — | 2 | 5 | 5 | 1 | 0 | 15 | 17 | 11 | 3 | — |
| %Common Size | — | — | 0.2% | 0.3% | 0.3% | 0.0% | 0.0% | 0.4% | 0.7% | 0.4% | 0.1% | — |
| %YoY Growth | — | — | — | 131.7% | -10.9% | -80.6% | -57.6% | 3759.0% | 14.6% | -36.8% | -72.9% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | ||||||||||||
| Q1 | — | — | 319 | 392 | 452 | 454 | 510 | 1,183 | 571 | 639 | 660 | 732 |
| Q2 | — | 283 | 337 | 388 | 428 | 398 | 564 | 1,071 | 559 | 706 | 680 | — |
| Q3 | — | 321 | 395 | 431 | 466 | 520 | 1,150 | 598 | 631 | 803 | 710 | — |
| Q4 | 259 | 322 | 373 | 399 | 457 | 507 | 920 | 554 | 631 | 628 | 723 | — |
| ทั้งปี | — | — | 1,424 | 1,611 | 1,803 | 1,878 | 3,145 | 3,407 | 2,393 | 2,776 | 2,773 | — |
| %YoY Growth | — | — | — | 13.1% | 11.9% | 4.2% | 67.4% | 8.3% | -29.8% | 16.0% | -0.1% | — |
| ต้นทุนขาย (COGS) | ||||||||||||
| ต้นทุนCosts | ||||||||||||
| Q1 | — | — | 227 | 257 | 285 | 305 | 337 | 535 | 384 | 428 | 498 | 540 |
| Q2 | — | 208 | 238 | 275 | 302 | 277 | 348 | 487 | 389 | 464 | 515 | — |
| Q3 | — | 223 | 263 | 294 | 315 | 331 | 487 | 419 | 420 | 487 | 525 | — |
| Q4 | 201 | 236 | 258 | 276 | 311 | 350 | 512 | 406 | 424 | 518 | 534 | — |
| ทั้งปี | — | — | 986 | 1,102 | 1,213 | 1,262 | 1,684 | 1,848 | 1,618 | 1,897 | 2,073 | — |
| %Common Size | — | — | 69.2% | 68.4% | 67.3% | 67.2% | 53.6% | 54.2% | 67.6% | 68.4% | 74.7% | — |
| %YoY Growth | — | — | — | 11.8% | 10.1% | 4.0% | 33.5% | 9.7% | -12.4% | 17.3% | 9.2% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | ||||||||||||
| Q1 | — | — | 92 | 135 | 166 | 149 | 173 | 648 | 187 | 211 | 162 | 192 |
| Q2 | — | 75 | 99 | 113 | 126 | 121 | 216 | 584 | 170 | 243 | 164 | — |
| Q3 | — | 98 | 133 | 138 | 151 | 190 | 663 | 179 | 211 | 315 | 185 | — |
| Q4 | 58 | 86 | 115 | 123 | 146 | 157 | 408 | 148 | 207 | 109 | 189 | — |
| ทั้งปี | 58 | 258 | 439 | 509 | 590 | 617 | 1,461 | 1,559 | 775 | 878 | 701 | 192 |
| %GPM | — | — | 30.8% | 31.6% | 32.7% | 32.8% | 46.4% | 45.8% | 32.4% | 31.6% | 25.3% | — |
| %YoY Growth | — | 344.7% | 69.9% | 16.1% | 15.8% | 4.6% | 136.8% | 6.7% | -50.3% | 13.3% | -20.2% | -72.6% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | ||||||||||||
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | ||||||||||||
| Q1 | — | — | 35 | 48 | 42 | 45 | 39 | 49 | 48 | 56 | 74 | 102 |
| Q2 | — | 32 | 38 | 52 | 64 | 40 | 43 | 49 | 48 | 83 | 69 | — |
| Q3 | — | 36 | 39 | 42 | 39 | 38 | 54 | 48 | 53 | 90 | 74 | — |
| Q4 | 27 | 38 | 41 | 42 | 43 | 41 | 47 | 99 | 74 | 116 | 100 | — |
| ทั้งปี | — | — | 153 | 182 | 188 | 163 | 183 | 245 | 222 | 345 | 317 | — |
| %Common Size | — | — | 10.8% | 11.3% | 10.4% | 8.7% | 5.8% | 7.2% | 9.3% | 12.4% | 11.4% | — |
| %YoY Growth | — | — | — | 19.1% | 3.1% | -13.2% | 12.4% | 33.5% | -9.2% | 55.2% | -8.1% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | ||||||||||||
| Q1 | — | — | 35 | 48 | 42 | 45 | 39 | 49 | 48 | 56 | 74 | 102 |
| Q2 | — | 32 | 38 | 52 | 64 | 40 | 43 | 49 | 48 | 83 | 69 | — |
| Q3 | — | 36 | 39 | 42 | 39 | 38 | 54 | 48 | 53 | 90 | 74 | — |
| Q4 | 27 | 38 | 41 | 42 | 43 | 41 | 47 | 99 | 74 | 116 | 100 | — |
| ทั้งปี | — | — | 153 | 182 | 188 | 163 | 183 | 245 | 222 | 345 | 317 | — |
| %Common Size | — | — | 10.8% | 11.3% | 10.4% | 8.7% | 5.8% | 7.2% | 9.3% | 12.4% | 11.4% | — |
| %YoY Growth | — | — | — | 19.1% | 3.1% | -13.2% | 12.4% | 33.5% | -9.2% | 55.2% | -8.1% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | ||||||||||||
| Q1 | — | — | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | — | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | — | — | 0.0% | 0.0% | 5.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | -100.0% | — | — | — | — | — | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | ||||||||||||
| Q1 | — | — | 57 | 87 | 224 | 104 | 134 | 599 | 139 | 155 | 88 | 90 |
| Q2 | — | 43 | 61 | 62 | 62 | 81 | 173 | 535 | 123 | 160 | 95 | — |
| Q3 | — | 61 | 94 | 96 | 112 | 152 | 609 | 131 | 158 | 225 | 111 | — |
| Q4 | 31 | 48 | 74 | 81 | 102 | 117 | 361 | 49 | 133 | -7 | 89 | — |
| ทั้งปี | 31 | 151 | 285 | 327 | 500 | 454 | 1,277 | 1,314 | 552 | 533 | 383 | 90 |
| %EBIT | — | — | 20.0% | 20.3% | 27.7% | 24.1% | 40.6% | 38.6% | 23.1% | 19.2% | 13.8% | — |
| %YoY Growth | — | 391.5% | 88.6% | 14.5% | 53.1% | -9.3% | 181.6% | 2.9% | -58.0% | -3.5% | -28.1% | -76.6% |
| EBITDA 🔢 | ||||||||||||
| Q1 | — | — | 76 | 106 | 245 | 128 | 169 | 641 | 175 | 192 | 136 | 133 |
| Q2 | — | 79 | 99 | 99 | 106 | 130 | 239 | 625 | 196 | 234 | 190 | — |
| Q3 | — | 117 | 152 | 153 | 179 | 229 | 718 | 261 | 267 | 337 | 253 | — |
| Q4 | 104 | 122 | 151 | 160 | 192 | 225 | 524 | 217 | 282 | 153 | 277 | — |
| ทั้งปี | 104 | 318 | 479 | 519 | 722 | 712 | 1,650 | 1,744 | 920 | 915 | 855 | 133 |
| %EBITDA | — | — | 33.6% | 32.2% | 40.1% | 37.9% | 52.5% | 51.2% | 38.5% | 33.0% | 30.8% | — |
| %YoY Growth | — | 204.3% | 50.6% | 8.4% | 39.3% | -1.4% | 131.7% | 5.7% | -47.2% | -0.6% | -6.5% | -84.4% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | ||||||||||||
| Q1 | — | — | 1 | 0 | 3 | 0 | 0 | 5 | 7 | 12 | 15 | 12 |
| Q2 | — | 9 | 1 | 4 | 1 | 0 | 0 | 5 | 7 | 12 | 15 | — |
| Q3 | — | 7 | 1 | 4 | 0 | 0 | 1 | 7 | 8 | 14 | 14 | — |
| Q4 | 9 | 2 | 0 | 4 | 0 | 0 | 4 | 8 | 11 | 14 | 13 | — |
| ทั้งปี | — | — | 3 | 12 | 4 | 0 | 6 | 24 | 34 | 53 | 58 | — |
| %Common Size | — | — | 0.2% | 0.7% | 0.2% | 0.0% | 0.2% | 0.7% | 1.4% | 1.9% | 2.1% | — |
| %YoY Growth | — | — | — | 299.7% | -64.0% | -94.2% | 2268.0% | 313.7% | 37.0% | 57.1% | 9.5% | — |
| กำไรก่อนภาษี (EBT) 🔢 | ||||||||||||
| Q1 | — | — | 56 | 87 | 221 | 104 | 134 | 594 | 132 | 143 | 73 | 77 |
| Q2 | — | 34 | 60 | 58 | 61 | 81 | 173 | 530 | 116 | 148 | 80 | — |
| Q3 | — | 54 | 93 | 92 | 112 | 152 | 608 | 124 | 149 | 211 | 97 | — |
| Q4 | 22 | 45 | 74 | 78 | 102 | 117 | 357 | 41 | 122 | -21 | 75 | — |
| ทั้งปี | 22 | 133 | 282 | 315 | 496 | 453 | 1,271 | 1,289 | 519 | 480 | 326 | 77 |
| %EBT | — | — | 19.8% | 19.5% | 27.5% | 24.1% | 40.4% | 37.9% | 21.7% | 17.3% | 11.7% | — |
| %YoY Growth | — | 504.7% | 111.6% | 11.4% | 57.6% | -8.6% | 180.5% | 1.4% | -59.8% | -7.4% | -32.2% | -76.2% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | ||||||||||||
| Q1 | — | — | -18 | 18 | 44 | 21 | 27 | 120 | 26 | 29 | 15 | -13 |
| Q2 | — | 7 | 11 | 14 | 12 | 16 | 35 | 106 | 22 | 30 | 20 | — |
| Q3 | — | 2 | 19 | 17 | 22 | 31 | 122 | 23 | 30 | -1 | 17 | — |
| Q4 | 6 | 8 | 16 | 8 | 21 | -28 | 72 | 7 | 25 | -60 | -12 | — |
| ทั้งปี | — | — | 26 | 56 | 99 | 40 | 255 | 256 | 103 | -2 | 39 | — |
| %Common Size | — | — | 1.9% | 3.5% | 5.5% | 2.1% | 8.1% | 7.5% | 4.3% | -0.1% | 1.4% | — |
| %YoY Growth | — | — | — | 113.3% | 76.0% | -60.1% | 543.1% | 0.3% | -59.6% | -101.9% | 2098.5% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | ||||||||||||
| Q1 | — | — | 59 | 66 | 176 | 83 | 107 | 473 | 106 | 116 | 63 | 90 |
| Q2 | — | 28 | 44 | 44 | 48 | 65 | 138 | 422 | 94 | 119 | 63 | — |
| Q3 | — | 49 | 72 | 75 | 89 | 120 | 484 | 101 | 121 | 214 | 82 | — |
| Q4 | 20 | 36 | 56 | 70 | 82 | 144 | 283 | 34 | 99 | 45 | 88 | — |
| ทั้งปี | — | — | 231 | 254 | 396 | 412 | 1,012 | 1,029 | 420 | 493 | 295 | — |
| %NPM | — | — | 16.2% | 15.8% | 22.0% | 22.0% | 32.2% | 30.2% | 17.5% | 17.8% | 10.6% | — |
| %YoY Growth | — | — | — | 9.9% | 55.8% | 4.2% | 145.3% | 1.7% | -59.2% | 17.5% | -40.1% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | ||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | ||||||||||||
| Q1 | — | — | 19 | 18 | 21 | 23 | 35 | 43 | 36 | 37 | 48 | 43 |
| Q2 | — | 37 | 38 | 37 | 44 | 49 | 65 | 90 | 73 | 74 | 95 | — |
| Q3 | — | 56 | 59 | 57 | 67 | 77 | 109 | 130 | 110 | 112 | 141 | — |
| สิ้นปี | 74 | 74 | 77 | 79 | 90 | 109 | 163 | 167 | 148 | 160 | 188 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||||||
| Q1 | — | — | 28 | -49 | 36 | 199 | 148 | 197 | 258 | 167 | 191 | 61 |
| Q2 | — | 35 | 57 | 53 | 150 | 281 | 288 | 284 | 444 | 336 | 270 | — |
| Q3 | — | 141 | 171 | 449 | 234 | 355 | 362 | 720 | 645 | 520 | 478 | — |
| สิ้นปี | 163 | 226 | 16 | 596 | 299 | 605 | 836 | 1,192 | 846 | 595 | 564 | — |
| CFO/กำไรสุทธิ | — | — | 0.07 | 2.35 | 0.76 | 1.47 | 0.83 | 1.16 | 2.02 | 1.21 | 1.91 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||||||
| Q1 | — | — | 17 | -69 | -25 | 140 | 88 | 47 | 115 | 4 | 96 | -5 |
| Q2 | — | 20 | 15 | 9 | 67 | 136 | 181 | -74 | 239 | -77 | 116 | — |
| Q3 | — | 71 | 101 | 374 | 59 | 154 | 118 | 267 | 104 | -90 | 303 | — |
| สิ้นปี | 125 | 150 | -113 | 457 | 56 | 202 | 535 | 566 | 177 | -149 | 366 | — |
| กิจกรรมลงทุน (Investing Activities) | ||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | ||||||||||||
| Q1 | — | — | -11 | -21 | -61 | -58 | -60 | -150 | -143 | -163 | -95 | -66 |
| Q2 | — | -14 | -42 | -44 | -83 | -145 | -107 | -358 | -204 | -412 | -155 | — |
| Q3 | — | -69 | -70 | -75 | -175 | -201 | -244 | -453 | -541 | -610 | -175 | — |
| สิ้นปี | -38 | -76 | -129 | -139 | -243 | -404 | -301 | -626 | -669 | -743 | -198 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | ||||||||||||
| Q1 | — | — | -109 | 83 | 76 | -59 | -60 | -148 | -139 | -156 | -90 | -61 |
| Q2 | — | -14 | -37 | -365 | 43 | -147 | -109 | -315 | -193 | -401 | -147 | — |
| Q3 | — | -69 | 236 | -640 | 256 | -203 | -294 | -386 | -536 | -596 | -167 | — |
| สิ้นปี | -44 | -579 | 270 | -704 | 190 | -417 | -715 | -570 | -692 | -728 | -195 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||||||
| Q1 | — | — | -30 | 71 | -232 | -7 | -20 | -114 | -231 | -120 | -68 | 14 |
| Q2 | — | -33 | -96 | 253 | -398 | -157 | -105 | -29 | -360 | -101 | -146 | — |
| Q3 | — | 689 | -225 | 138 | -655 | -182 | -45 | -310 | -143 | -81 | -311 | — |
| สิ้นปี | -116 | 550 | -225 | 129 | -656 | -253 | -0 | -560 | -57 | -61 | -370 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 0 | 0 | 0 | 0 | 313 | 343 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 190 | 219 | 226 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | — |
| ⚪ Contract Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Receivable - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 2 | 6 | 2 | — |
| ⚪ Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 2 | 3 | 6 | 8 | 9 | 4 | 4 | 4 | 3 | 4 | 4 | — |
| ⚪ Other Current Assets - Others | 0 | 0 | 6 | 8 | 9 | 4 | 4 | 4 | 3 | 4 | 4 | — |
| ⚪ Restricted Deposits - Non-Current | 0 | 0 | 11 | 2 | 0 | 0 | 9 | 9 | 9 | 5 | 0 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 0 | 0 | 9 | 7 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 92 | 134 | 416 | 368 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets | 22 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Depositsเงินรับฝาก | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | — |
| ⚪ Intangible Assets - Others | 5 | 4 | 4 | 7 | 9 | 9 | 9 | 7 | 8 | 22 | 23 | — |
| ✅ Goodwill - Net | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | — |
| ✅ Deferred Tax Assets | 8 | 8 | 34 | 30 | 22 | 58 | 49 | 39 | 34 | 110 | 82 | — |
| ⚪ Other Non-Current Assets | 0 | 3 | 2 | 3 | 11 | 20 | 1 | 697 | 469 | 7 | 16 | — |
| ⚪ Other Non-Current Assets - Others | 0 | 3 | 2 | 3 | 11 | 20 | 1 | 697 | 469 | 7 | 16 | — |
| ⚪ Other Current Payables | 185 | 172 | 170 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 142 | 24 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | — |
| ✅ Current Portion of Lease Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 2 | 3 | 22 | 16 | 28 | 29 | 169 | 15 | 35 | 0 | 0 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 420 | 56 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 7 | — |
| ⚪ Long-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 30 | 25 | 38 | 37 | 56 | 56 | 60 | 54 | 61 | 61 | 68 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 64 | 19 | 0 | 0 | — |
| ⚪ Other Non-Current Liabilities | 0 | 0 | 3 | 3 | 3 | 1 | 1 | 1 | 17 | 17 | 0 | — |
| ⚪ Authorised Share Capital | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | — |
| ⚪ Authorised Ordinary Shares | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | — |
| ⚪ Issued and Paid-Up Share Capital | 225 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | — |
| ⚪ Paid-Up Ordinary Shares | 225 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093 | — |
| ⚪ Retained Earnings (Deficits) | 45 | 107 | 208 | 267 | 357 | 457 | 802 | 948 | 930 | 1,051 | 1,372 | — |
| ✅ Retained Earnings - Appropriated | 18 | 24 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 179 | — |
| ⚪ Legal and Statutory Reserves | 18 | 24 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | — |
| ⚪ Reserve for Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | — |
| ⚪ Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | — |
| ⚪ Other Components of Equity | 0 | -10 | -10 | -354 | -354 | -354 | -240 | -98 | -278 | -409 | -448 | — |
| ⚪ Surplus (Deficits) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353 | -353 | -353 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353 | -353 | -353 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | -354 | -354 | -240 | -98 | 75 | -56 | -95 | — |
| ✅ Non-Controlling Interests | 5 | 51 | 75 | 3 | 4 | 5 | 9 | 82 | 290 | 295 | 286 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 275 | 1,541 | 1,666 | 1,309 | 1,400 | 1,501 | 1,965 | 2,325 | 2,336 | 2,330 | 2,453 | — |
| ⚪ Total Liabilities and Equity | 1,076 | 1,824 | 1,901 | 1,879 | 1,685 | 1,899 | 3,352 | 3,788 | 4,020 | 4,401 | 4,293 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | — | 0 | 0 | 0 | 0 | 3,118 | 3,365 | 2,348 | 2,739 | 2,741 | — |
| ✅ Revenue From Rendering Services | — | — | 1,403 | 1,587 | 1,771 | 1,856 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | — | 2 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Income | — | — | 0 | 0 | 0 | 0 | 0 | 15 | 17 | 11 | 3 | — |
| ⚪ Cost of Rendering Services | — | — | 986 | 1,102 | 1,213 | 1,262 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | — | 1,139 | 1,284 | 1,402 | 1,425 | 1,868 | 2,093 | 1,840 | 2,242 | 2,390 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | — | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | — | 285 | 327 | 500 | 454 | 1,277 | 1,314 | 552 | 533 | 383 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | — | 256 | 258 | 397 | 414 | 1,016 | 1,034 | 416 | 482 | 286 | — |
| ✅ Net Profit (Loss) for the Period | — | — | 256 | 258 | 397 | 414 | 1,016 | 1,034 | 416 | 482 | 286 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | — | 256 | 258 | 397 | 414 | 1,016 | 1,034 | 416 | 482 | 286 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | — | 0 | 0 | 0 | 0 | 0 | 29 | -45 | -73 | -49 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | — | -3 | -0 | -1 | 3 | 0 | 4 | -1 | 0 | -0 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | — | -3 | -0 | -1 | 3 | 114 | 156 | -183 | -131 | -40 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | — | 245 | 257 | 391 | 416 | 1,130 | 1,190 | 232 | 351 | 247 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | — | 25 | 4 | 1 | 1 | 4 | 4 | -4 | -11 | -9 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | — | 221 | 253 | 390 | 415 | 1,126 | 1,185 | 236 | 362 | 257 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | — | 25 | 4 | 1 | 1 | 4 | 4 | -4 | -11 | -11 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 0 | 0 | 0 | 0 | 0 | 0 | 1,016 | 1,034 | 416 | 0 | 0 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 88 | 184 | 282 | 315 | 496 | 453 | 0 | 0 | 0 | 480 | 326 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 72 | 73 | 76 | 77 | 87 | 106 | 160 | 164 | 146 | 157 | 185 | — |
| ⚪ Amortisation | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | 1 | 4 | 1 | 1 | 3 | 0 | 27 | 0 | 16 | 5 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | -0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | 1 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 13 | -81 | 3 | 0 | 0 | -1 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | -0 | 0 | 0 | -0 | -105 | -1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 13 | 24 | 4 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -16 | -19 | -12 | -4 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -15 | -17 | -11 | -3 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -2 | -1 | -1 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 35 | 26 | 3 | 11 | 4 | 0 | 6 | 24 | 34 | 0 | 0 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 256 | 103 | 0 | 0 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 7 | 8 | 7 | — |
| ⚪ Other Reconciliation Items | 4 | 0 | -5 | -5 | 12 | 6 | 0 | 0 | 0 | 0 | 61 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 201 | 285 | 362 | 412 | 521 | 574 | 1,443 | 1,499 | 689 | 656 | 585 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 37 | -25 | -22 | -60 | -62 | -35 | -627 | 196 | 231 | -92 | 8 | — |
| ⚪ (Increase) Decrease in Lease Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 21 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Inventories | 6 | 4 | -4 | -5 | -2 | -5 | -24 | 15 | -6 | -23 | -3 | — |
| ⚪ (Increase) Decrease in Other Tax or Other Receivables Under Law and Regulations | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 10 | 5 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -0 | -11 | -296 | 308 | -100 | 100 | 0 | 1 | -3 | -1 | -1 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | -43 | 8 | 9 | 5 | 27 | 40 | 141 | -100 | -20 | 99 | -8 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -4 | -4 | -7 | -2 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -2 | -6 | -2 | -7 | -4 | -2 | 0 | 0 | 16 | -1 | -16 | — |
| ✅ Cash Generated From (Used In) Operations | 199 | 255 | 47 | 653 | 381 | 671 | 941 | 1,606 | 924 | 642 | 567 | — |
| ⚪ Interest Received | 0 | 1 | 3 | 3 | 2 | 1 | 0 | 1 | 1 | 54 | 1 | — |
| ✅ Income Tax (Paid) Received | -36 | -30 | -33 | -60 | -84 | -67 | -105 | -414 | -80 | -102 | -4 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | -500 | 400 | -150 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | 0 | -10 | 0 | -413 | 0 | 0 | 0 | -5 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | -419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Made - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | 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 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 0 | 0 | 1 | 0 | 6 | 1 | 1 | 0 | 1 | 0 | 1 | — |
| ⚪ Property, Plant and Equipment | 0 | 0 | 1 | 0 | 6 | 1 | 1 | 0 | 1 | 0 | 1 | — |
| ⚪ Intangible Assets | -0 | -0 | -2 | -5 | -4 | -2 | -2 | -2 | -4 | -16 | -4 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | 0 | -3 | -9 | 3 | 2 | 0 | -5 | -0 | -0 | 4 | 4 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 15 | 17 | 11 | 3 | — |
| ⚪ Other Items (Investing Activities) | -6 | 0 | 0 | 0 | 180 | -14 | 0 | -19 | -42 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 5 | -7 | 0 | 20 | -20 | 70 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | -142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | -142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 201 | 51 | 0 | 380 | 20 | 0 | 2,230 | 5,754 | 3,166 | 2,461 | 1,679 | — |
| ⚪ Proceeds From Short-Term Borrowings | 9 | 0 | 0 | 0 | 0 | 0 | 2,230 | 5,294 | 2,750 | 1,980 | 1,679 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 9 | 0 | 0 | 0 | 0 | 0 | 2,230 | 5,294 | 2,750 | 1,980 | 1,679 | — |
| ⚪ Proceeds From Long-Term Borrowings | 192 | 51 | 0 | 380 | 20 | 0 | 0 | 460 | 416 | 481 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 192 | 51 | 0 | 0 | 0 | 0 | 0 | 460 | 416 | 481 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 0 | 0 | 0 | 380 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | -78 | -535 | -80 | -56 | -344 | 0 | -1,550 | -5,462 | -2,968 | -2,113 | -1,864 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | -1 | 0 | 0 | 0 | 0 | -1,550 | -5,424 | -2,906 | -1,970 | -1,692 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | -1 | 0 | 0 | 0 | 0 | -1,550 | -5,424 | -2,906 | -1,970 | -1,692 | — |
| ⚪ Repayments on Long-Term Borrowings | -78 | -534 | -80 | -56 | -344 | 0 | 0 | -38 | -62 | -143 | -172 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -78 | -534 | -80 | 0 | 0 | 0 | 0 | -38 | -62 | -143 | -172 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | 0 | 0 | 0 | -56 | -344 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -0 | -0 | -1 | -2 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 0 | 1,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | -149 | 0 | — |
| ⚪ Proceeds From Reissuance of Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | — |
| ⚪ Proceeds From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 17 | 0 | — |
| ✅ Dividend Paid | -65 | -127 | -120 | -195 | -300 | -315 | -643 | -896 | -434 | -221 | -134 | — |
| ⚪ Interest Paid | -35 | -28 | -3 | -11 | -5 | -0 | -6 | -25 | -33 | -53 | -58 | — |
| ⚪ Other Items (Financing Activities) | -1 | -7 | -21 | -10 | -6 | -7 | -9 | 68 | -3 | -2 | -1 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 12 | 4 | 201 | 269 | 290 | 123 | 55 | 175 | 237 | 335 | 140 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 15 | 201 | 263 | 290 | 123 | 58 | 175 | 237 | 335 | 140 | 139 | — |