ROJNA.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 3.3% -0.9% 3.8% 6.0%
กำไรสุทธิ — — — —
สินทรัพย์รวม -2.0% -5.1% 4.9% 6.4%
ส่วนของผู้ถือหุ้น 5.3% 4.8% 8.2% 9.0%
EPS — — — —
เงินปันผล/หุ้น — — — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)3,9523,0142,9973,0263,0787,9959,64610,40413,01915,17619,71820,90620,73922,04725,95233,81331,89438,77976,02377,00745,82944,76049,49549,71747,88748,54147,69647,49644,952—
หนี้สินรวม (ลบ.)2,2488678037577544,4535,6595,8508,1209,87613,72314,02713,21813,82519,35424,53622,12425,25150,66551,83227,99027,17130,43529,35628,85728,98627,76224,29123,134—
ส่วนของผู้ถือหุ้น (ลบ.)1,5382,1472,1942,2692,3242,5362,7923,2313,4193,8444,4955,2025,4225,8724,5576,6446,7269,93511,90511,72913,04312,51213,81514,73216,09216,82817,11920,22119,086—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)1006006006006006006006096306777648338999691,1601,3701,4321,7551,9672,0202,0202,0202,0202,0202,0202,0202,0202,0202,020—
รายได้รวม (ลบ.)606523914056402,8592,9684,0054,7636,3856,1946,5276,8998,6966,3557,46910,16511,71416,6269,81710,90811,83512,63712,98512,84417,35119,42420,41215,258—
รายได้รวม Growth—-91.4%653.8%3.7%57.9%346.7%3.8%34.9%18.9%34.1%-3.0%5.4%5.7%26.1%-26.9%17.5%36.1%15.2%41.9%-41.0%11.1%8.5%6.8%2.7%-1.1%35.1%11.9%5.1%-25.3%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)70300337296881791421822281,2981,010117190574261324881271714531247—
กำไรสุทธิ (ลบ.)1643667598260375517691893924602757930-5541,1945817397611161,1496711,8381,3831,9381,1409803,753-141—
EPS (บาท)1.554.071.101.241.634.34-1.020.871.111.341.300.730.840.98-0.470.990.420.520.420.060.570.330.910.690.960.560.491.86-0.07—
EPS Growth—162.6%-73.0%12.7%31.5%166.0%-123.5%185.4%27.6%20.7%-3.0%-43.8%15.6%16.2%-148.3%308.4%-57.5%23.8%-19.7%-85.6%853.3%-41.6%171.8%-24.4%39.8%-41.2%-14.0%283.1%-103.8%—
ราคาเฉลี่ยรายปี (บาท)9.072.242.711.831.712.849.2310.107.7112.1813.969.637.7510.328.178.5611.327.498.665.316.246.746.184.367.166.236.296.755.115.23
เงินปันผลต่อหุ้น (บาท)0.98——1.000.110.080.130.440.420.660.712.300.190.490.850.140.490.240.030.510.300.430.730.390.220.200.320.430.580.47
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)10.8%———6.7%2.9%1.4%4.4%5.5%5.4%5.1%23.8%2.4%4.8%10.4%1.6%4.3%3.2%0.4%9.7%—6.4%11.8%8.9%3.0%3.2%5.1%6.3%11.4%9.0%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q154.4%76.9%46.0%70.9%51.4%36.8%32.6%26.4%25.4%32.2%32.9%30.7%22.8%23.4%28.2%40.2%40.5%11.0%32.8%27.7%19.9%24.4%22.6%26.0%26.5%7.8%14.6%15.9%22.4%19.6%
Q256.4%34.8%44.7%56.0%26.5%39.5%25.6%33.7%32.6%30.2%21.5%27.5%23.0%25.4%29.3%48.5%0.9%15.5%31.5%29.8%18.3%19.8%19.9%18.7%20.7%5.9%19.7%31.0%22.0%—
Q352.8%201.6%64.3%30.1%31.6%18.1%25.1%32.8%32.4%28.5%31.4%25.7%33.7%16.8%17.9%34.3%13.0%21.0%23.0%23.5%20.0%19.9%20.5%22.2%15.8%-3.4%20.4%24.9%18.9%—
Q458.7%39.6%56.6%42.6%16.6%31.2%27.5%27.0%27.4%32.8%24.3%15.3%23.4%29.9%-32.1%21.7%12.7%25.4%16.2%-31.9%31.5%20.7%22.7%36.8%15.6%20.6%28.9%21.4%20.0%—
ทั้งปี55.0%290.9%52.4%49.8%29.2%32.4%27.6%30.1%29.5%31.0%28.1%24.7%26.7%24.5%22.7%36.7%17.8%19.1%24.8%20.8%23.9%21.2%21.4%26.7%19.5%8.7%20.8%24.0%20.9%—
Selling Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.7%3.6%2.6%1.9%0.0%1.5%1.1%0.1%0.5%0.8%0.7%0.8%0.7%1.0%0.9%0.7%1.5%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%2.2%3.2%3.4%2.1%0.4%1.3%0.7%0.1%0.3%0.5%0.2%0.3%0.6%1.0%1.6%1.3%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.7%2.9%1.5%3.1%2.6%1.4%0.8%1.0%0.1%0.4%0.2%0.2%0.3%0.1%1.3%2.0%0.9%—
Q40.0%-0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.0%3.4%4.0%3.1%2.1%1.9%-0.2%-0.6%2.7%0.6%0.3%1.4%0.8%1.4%2.1%1.7%1.2%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.6%2.9%2.9%3.1%2.1%1.1%0.7%0.8%1.1%0.5%0.5%0.7%0.5%0.8%1.4%1.6%1.0%—
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.0%5.9%14.5%6.4%5.8%8.0%10.0%5.8%4.6%3.6%3.4%2.8%2.9%2.2%3.1%4.3%7.9%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.6%4.5%10.0%9.9%9.4%4.5%7.9%9.4%6.5%4.6%3.9%3.7%3.8%3.0%2.6%2.7%4.0%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.7%5.2%9.4%6.2%7.7%2.5%9.6%9.2%3.9%3.6%4.1%3.3%3.1%3.2%2.9%2.8%4.5%—
Q40.0%-0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.3%6.1%55.5%13.0%6.2%2.8%8.2%-46.2%5.5%5.5%5.7%3.8%3.6%3.1%3.4%3.9%7.9%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.0%5.3%10.7%10.4%7.2%3.6%8.3%3.8%5.3%4.6%4.3%3.6%3.3%3.1%2.8%3.1%5.0%—
SG&A (%)
Q119.4%19.1%14.7%17.1%15.9%4.6%4.7%6.3%4.1%5.3%5.3%6.6%6.1%7.7%9.5%17.2%8.2%5.8%9.5%11.0%5.9%5.2%4.4%4.1%3.5%3.7%3.2%4.1%5.0%9.3%
Q228.0%24.0%15.3%18.5%13.4%5.9%5.3%7.2%7.3%6.3%5.9%6.6%6.0%6.7%13.2%13.3%11.5%4.8%9.2%10.1%6.6%4.8%4.4%3.9%4.0%3.6%3.6%4.3%5.3%—
Q318.3%79.1%17.0%3.8%13.8%9.3%5.3%6.7%4.5%5.9%6.3%4.7%4.4%8.1%10.9%9.3%10.3%3.9%10.4%10.2%3.9%4.0%4.4%3.5%3.4%3.3%4.2%4.8%5.4%—
Q453.0%-8.5%25.0%14.1%19.1%2.1%5.1%2.0%5.0%4.3%10.8%4.0%15.3%9.5%59.5%16.1%8.3%4.6%8.1%-46.8%8.2%6.1%6.0%5.2%4.4%4.5%5.5%5.6%9.1%—
ทั้งปี26.2%208.6%17.0%12.8%16.3%5.3%5.1%5.6%5.2%5.4%6.8%5.4%7.8%8.2%13.6%13.5%9.3%4.6%9.1%4.5%6.4%5.1%4.8%4.2%3.9%3.8%4.1%4.7%6.0%—
NPM (อัตรากำไรสุทธิ)
Q131.2%48.0%1.2%50.3%29.2%13.6%14.5%10.5%11.8%16.4%16.3%12.7%5.5%7.2%10.8%4.9%13.0%-3.8%11.6%4.0%38.1%5.5%12.4%-24.7%9.3%20.5%3.7%2.4%-11.2%66.6%
Q214.7%-40.5%14.4%8.5%11.4%15.4%11.2%13.3%21.0%22.2%22.9%6.5%7.5%10.8%8.3%28.2%-13.7%2.1%10.1%-5.0%-3.3%-2.3%17.8%46.4%9.4%-15.3%-3.1%10.9%-8.8%—
Q38.5%16.2%-25.4%-8.6%31.0%-0.0%15.4%13.7%13.9%12.9%13.6%8.8%20.1%3.4%0.1%17.1%-5.6%9.0%-3.0%1.2%0.5%11.1%22.4%3.2%28.7%1.2%6.0%41.9%17.6%—
Q4-86.2%6.3%133.8%18.5%1.3%4.4%9.7%14.1%11.6%6.0%5.4%8.9%5.8%18.0%-306.2%5.3%18.5%13.2%0.3%10.5%10.8%7.6%5.3%18.7%13.1%16.0%13.3%14.0%-0.3%—
ทั้งปี2.6%83.3%16.9%18.5%15.3%9.1%12.7%12.9%14.5%14.0%14.9%9.2%11.0%10.7%-8.7%16.0%5.7%6.3%4.6%1.2%10.5%5.7%14.5%10.6%15.1%6.6%5.0%18.4%-0.9%—
ROA0.4%1.4%2.2%2.5%3.2%3.3%3.9%5.0%5.3%5.9%4.7%2.9%3.7%4.2%-2.1%3.5%1.8%1.9%1.0%0.2%2.5%1.5%3.7%2.8%4.0%2.3%2.1%7.9%-0.3%—
ROIC5.0%3.8%4.9%4.6%4.8%11.6%10.9%12.2%11.8%12.9%10.0%7.2%8.4%9.0%-3.5%7.4%6.5%5.5%4.9%4.4%6.8%5.9%8.2%7.3%8.1%4.7%5.9%12.9%2.3%—
ROE1.0%2.0%3.0%3.3%4.2%10.2%13.4%16.0%20.2%23.2%20.6%11.6%14.0%15.8%-12.2%18.0%8.6%7.4%6.4%1.0%8.8%5.4%13.3%9.4%12.0%6.8%5.7%18.6%-0.7%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.7210.4114.8811.616.282.301.821.881.591.410.991.311.211.110.850.960.950.690.761.511.581.441.642.292.322.191.931.732.20—
Quick Ratio (สภาพคล่องเร็ว)0.720.6814.882.021.281.060.790.980.720.880.620.480.370.350.310.340.350.310.291.290.710.730.921.231.351.271.241.331.29—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)1.190.340.310.240.211.411.801.642.012.252.512.332.041.942.692.922.632.353.822.121.931.931.981.741.541.491.170.900.86—
Debt to Net Profit (ปีคืนหนี้)118.1316.8310.377.385.0613.8013.4110.259.969.6912.2020.1614.5712.26-22.1116.2730.4631.5559.77213.7721.9036.0314.8618.5612.7522.0420.484.83-116.71—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)—410 วัน142 วัน222 วัน196 วัน63 วัน77 วัน87 วัน89 วัน89 วัน133 วัน110 วัน61 วัน35 วัน30 วัน13 วัน29 วัน40 วัน30 วัน48 วัน47 วัน50 วัน48 วัน44 วัน47 วัน42 วัน37 วัน34 วัน44 วัน—
Inventory Period (วันขายของ)—-3,940 วัน2,098 วัน1,694 วัน1,441 วัน304 วัน296 วัน254 วัน239 วัน177 วัน178 วัน263 วัน347 วัน278 วัน409 วัน505 วัน261 วัน165 วัน164 วัน356 วัน315 วัน255 วัน233 วัน280 วัน309 วัน219 วัน207 วัน142 วัน189 วัน—
Payment Period (วันจ่ายหนี้)211 วัน-361 วัน55 วัน26 วัน6 วัน22 วัน37 วัน25 วัน47 วัน61 วัน54 วัน45 วัน39 วัน26 วัน62 วัน81 วัน58 วัน46 วัน31 วัน50 วัน42 วัน54 วัน43 วัน31 วัน36 วัน28 วัน32 วัน28 วัน24 วัน—
Cash Cycle (วงจรเงินสด)—-3,169 วัน2,185 วัน1,890 วัน1,632 วัน345 วัน336 วัน317 วัน281 วัน206 วัน256 วัน328 วัน368 วัน287 วัน377 วัน437 วัน231 วัน159 วัน164 วัน354 วัน320 วัน251 วัน238 วัน294 วัน320 วัน234 วัน212 วัน148 วัน208 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)10,000,00060,000,00060,000,00060,000,00060,000,00060,000,000600,000,000609,046,000630,396,150676,643,673763,594,644833,317,417899,357,861968,738,5741,159,827,7011,369,945,5941,431,599,3051,443,540,0751,967,256,1742,020,461,8632,020,461,8632,020,461,8632,020,461,8632,020,461,8632,020,461,8632,020,461,8632,020,461,8632,020,461,8632,020,461,8632,020,461,863
Common Shares Adjusted (M)10.0060.0060.0060.0060.0060.00600.00609.05630.40676.64763.59833.32899.36968.741,159.831,369.951,431.601,443.541,967.262,020.462,020.462,020.462,020.462,020.462,020.462,020.462,020.462,020.462,020.462,020.46
Book Value / Share (บาท)153.8435.7836.5637.8138.7442.274.655.305.425.685.896.246.036.063.934.854.706.886.055.816.466.196.847.297.968.338.4710.019.45—
EPS (บาท)1.550.721.101.251.634.330.630.851.101.321.210.720.840.96-0.480.870.410.510.390.060.570.330.910.680.960.560.491.86-0.07—
EPS Growth—-53.6%52.8%13.4%30.5%166.3%-85.6%35.7%29.1%20.4%-8.3%-40.3%16.6%13.9%-149.8%282.5%-53.5%26.3%-24.4%-85.1%888.7%-41.6%173.8%-24.8%40.2%-41.2%-14.0%283.0%-103.8%—
Dividend Per Share (บาท)———1.001.002.000.300.500.801.001.000.250.550.700.200.300.300.020.45—0.300.600.400.200.200.300.400.50—0.50
Dividend Yield10.8%———6.7%2.9%1.4%4.4%5.5%5.4%5.1%23.8%2.4%4.8%10.4%1.6%4.3%3.2%0.4%9.7%—6.4%11.8%8.9%3.0%3.2%5.1%6.3%11.4%9.0%
Dividend Payout Ratio63.3%——80.2%7.0%1.9%21.0%52.1%38.6%49.8%59.0%317.9%22.1%51.3%-178.6%15.8%120.6%46.2%8.1%890.5%52.7%129.4%79.9%56.6%22.5%35.3%66.5%23.1%-832.8%—
Market Cap (ลบ.)911341631101031705,5386,1514,8608,24210,6608,0256,9709,9979,47611,72716,20610,81217,03610,72912,60813,61812,4868,80914,46712,58712,70913,63810,32510,567
P / BV (เฉลี่ยปี)0.060.060.070.050.040.071.981.901.422.142.371.541.291.702.081.762.411.091.430.910.971.090.900.600.900.750.740.670.54—
P / E (เฉลี่ยปี)5.853.112.461.471.050.6614.7511.907.039.2311.5413.339.2010.75-17.119.8227.9114.6222.3792.2810.9720.296.796.377.4711.0412.973.63-73.31—
EV / EBITDA10.837.643.513.682.623.807.896.685.967.158.158.156.627.0522.148.9210.818.318.276.416.626.705.364.954.825.424.502.745.213.11
Max Price (สูงสุด/ปี)12.248.933.472.461.983.7413.9916.028.8315.2518.6216.6911.2912.9311.7710.5213.808.4911.476.357.808.007.255.558.907.057.358.056.305.85
Min Price (ต่ำสุด/ปี)6.960.791.011.111.061.432.755.265.988.599.653.092.687.915.265.316.616.185.054.224.524.664.643.264.225.355.455.054.144.38
Price (เฉลี่ย/ปี)9.072.242.711.831.712.849.2310.107.7112.1813.969.637.7510.328.178.5611.327.498.665.316.246.746.184.367.166.236.296.755.115.23

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q126772134212021617423627393268407697838621,0953239811,0923624231,9292,0908641,4083,9404,7104,2762,858
Q22865273635228213051951491363173153863136682881689479283534113,4221,6643,9021,0353,0633,6132,680—
Q37937412817111922052221176762976982831742501493052258174381,2485871,0262,7841,8294,9944,4953,198—
สิ้นปี80124026282715218928212766252002532722511415411,4394106998892,0338132,6923,4243,7674,7332,538—
%Common Size2.0%0.4%1.3%0.9%0.9%0.3%1.6%1.8%2.2%0.8%3.4%2.5%0.0%1.1%1.0%0.7%0.4%1.4%1.9%0.5%1.5%2.0%4.1%1.6%5.6%7.1%7.9%10.0%5.6%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1000001951583882468012646281021386111,462932383966452,4173,5651,3653,6745,7825,995000
Q2000002003173533700316641092491395631,108963923726797,0124,2511,3526,8035,2855,50904,716—
Q300000144270327164284287838352493513541372533031,3295,8724,2351,3984,5495,6155,33300—
สิ้นปี00000440476342276416659421,1282731,4463365161757876352,7183,3564,3221,8355,0155,8695,23205,087—
%Common Size0.0%0.0%0.0%0.0%0.0%5.5%4.9%3.3%2.1%2.7%3.3%0.2%5.4%1.2%5.6%1.0%1.6%0.5%1.0%0.8%5.9%7.5%8.7%3.7%10.5%12.1%11.0%0.0%11.3%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1001642343006825284921,3041,3292,7312,0961,5836806611726711,3221,6851,4631,04810,1831,7471,7261,2461,8322,2741,9322,1292,303
Q206072132552357366667261,1241,6582,6841,9221,2318638052729651,4341,6211,4231,4291,6691,8251,6421,6772,0142,1022,3362,102—
Q303972392942536947108029721,9282,7841,7048788678043181,0281,4901,6021,4081,6311,7781,7621,6181,7512,6721,8792,2482,225—
สิ้นปี01171873063836016501,2631,0692,0572,4421,5097808771763371,2611,3271,4011,2081,5781,6821,6491,4741,8122,2011,7771,9961,677—
%Common Size0.0%3.9%6.3%10.1%12.4%7.5%6.7%12.1%8.2%13.6%12.4%7.2%3.8%4.0%0.7%1.0%4.0%3.4%1.8%1.6%3.4%3.8%3.3%3.0%3.8%4.5%3.7%4.2%3.7%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q15664052,1161,9551,9091,6581,6022,0211,7812,3412,4102,4444,7534,9536,2765,7076,2935,0683,4707,6197,6476,7486,1336,5697,9899,7479,0847,5295,7228,228
Q249302,0721,9491,8961,5541,5521,9272,4572,1682,2532,3454,8685,3265,7855,3326,2365,1593,4347,7567,7546,6896,1026,5609,4879,7248,7286,2665,254—
Q34601,8852,0791,8991,9091,5241,5011,9502,5612,0062,4843,1584,7595,0606,0036,9846,0884,0673,4707,4507,8066,8546,2156,5629,4499,8568,3595,3035,107—
สิ้นปี02,13801,8891,6871,5321,9581,9432,4521,8352,4994,5725,0384,9666,0267,0614,8663,6827,5907,5676,7646,2526,4518,1729,3299,7157,7344,3738,113—
%Common Size0.0%70.9%0.0%62.4%54.8%19.2%20.3%18.7%18.8%12.1%12.7%21.9%24.3%22.5%23.2%20.9%15.3%9.5%10.0%9.8%14.8%14.0%13.0%16.4%19.5%20.0%16.2%9.2%18.0%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q11,3061,2322,3162,2762,3123,0422,5643,5843,9314,4345,7306,3237,3596,9188,1479,95311,7207,71510,29513,25810,14020,46314,11415,03517,47122,41422,82722,64818,92022,226
Q21,4592,6182,3272,2912,2422,9602,7343,8574,5354,6325,8236,3296,9397,2318,05710,61411,0097,70510,39213,26910,63918,71916,18715,24625,69321,27320,95920,06816,062—
Q31,3062,4182,3732,2792,2372,7852,7743,9294,3154,9206,7436,8376,7086,8618,50911,0789,1687,2219,35610,75011,68216,12613,39014,27421,90023,52623,69021,53917,127—
สิ้นปี1,1962,2882,2492,2862,1192,8413,4504,0464,4734,8596,7217,2247,2497,2669,47210,8627,6746,73812,30852,59312,23512,73314,78117,59322,26423,07521,78919,26719,544—
%Common Size30.3%75.9%75.1%75.6%68.8%35.5%35.8%38.9%34.4%32.0%34.1%34.6%35.0%33.0%36.5%32.1%24.1%17.4%16.2%68.3%26.7%28.4%29.9%35.4%46.5%47.5%45.7%40.6%43.5%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q14231,7754213543474,1705,3305,6665,8796,9667,8589,3129,9819,77710,49912,20418,12819,63621,05220,16122,36322,20721,06920,47319,80419,28918,68917,39416,55316,090
Q25172,8124303563544,2185,4605,6835,8647,0818,0559,6079,8959,73612,10014,33817,29219,75721,15821,38822,51521,98420,81620,32419,54319,03518,40816,89816,289—
Q38204823973543514,4425,5735,6626,0387,1578,3159,8489,8159,76412,42816,76318,29419,72221,23722,10922,37521,65420,64920,01219,53418,80618,09316,59515,984—
สิ้นปี1,4334273513535385,0215,5755,6376,6647,4418,9279,9699,85310,25412,08917,90818,99619,51120,09322,17422,35321,32020,71420,08719,26618,49917,67816,86115,686—
%Common Size36.3%14.2%11.7%11.7%17.5%62.8%57.8%54.2%51.2%49.0%45.3%47.7%47.5%46.5%46.6%53.0%59.6%50.3%26.4%28.8%48.8%47.6%41.9%40.4%40.2%38.1%37.1%35.5%34.9%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1000200000201199200192178179123348106100907615824001101112
Q20001000019320119920018817516712134610497887315323641510121—
Q300000000189200200199185173160353344102948515210110111—
สิ้นปี00200000197200200195181169152351342979378110110111—
%Common Size0.0%0.0%0.1%0.0%0.0%0.0%0.0%0.0%1.5%1.3%1.0%0.9%0.9%0.8%0.6%1.0%1.1%0.3%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q11,4783,1557087617364,3095,4726,2837,4958,9209,95413,51513,70913,41415,55816,64023,21724,75959,66461,82733,17425,15733,01833,56130,65326,29925,53425,79727,86626,603
Q21,6562,8617217667354,3245,6936,3017,4719,26811,03413,87813,54813,43016,50218,72622,23925,84360,08663,05533,66628,02332,87034,61025,65426,21825,26525,97528,462—
Q32,0836896557477564,5706,1976,2697,6959,51511,61813,46413,48513,60516,85821,40623,35625,88666,96565,25633,56029,16034,78635,22125,87525,93025,15626,06328,972—
สิ้นปี2,7567267477399595,1546,1966,3588,54610,31812,99713,68213,49114,78116,47922,95124,22032,04263,71624,41433,59432,02634,71432,12525,62325,46625,90728,22925,409—
%Common Size69.7%24.1%24.9%24.4%31.2%64.5%64.2%61.1%65.6%68.0%65.9%65.4%65.0%67.0%63.5%67.9%75.9%82.6%83.8%31.7%73.3%71.6%70.1%64.6%53.5%52.5%54.3%59.4%56.5%—
สินทรัพย์รวมTotal Assets
Q12,7844,3883,0233,0383,0477,3508,0379,86711,42513,35515,68419,83821,06820,33223,70526,59334,93732,47469,96075,08443,31445,62047,13248,59648,12448,71348,36148,44646,78648,829
Q23,1145,4793,0483,0582,9787,2848,42710,15812,00613,90016,85720,20720,48720,66124,55929,34033,24833,54970,47776,32444,30546,74249,05749,85651,34747,49146,22446,04444,524—
Q33,3893,1073,0273,0262,9937,3558,97110,19812,01114,43518,36120,30120,19320,46725,36732,48432,52433,10776,32076,00645,24245,28748,17649,49547,77549,45648,84647,60246,099—
สิ้นปี3,9523,0142,9973,0263,0787,9959,64610,40413,01915,17619,71820,90620,73922,04725,95233,81331,89438,77976,02377,00745,82944,76049,49549,71747,88748,54147,69647,49644,952—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1202233917192601251793044544173385764885641,2631,1981,0811,6521,2617588701,5019198821,6321,2441,606911946
Q2513763111142351913382734735033555625931,0721,5811,6771,0781,5901,9198271,4381,6252,2461,0321,5879991,548866—
Q3685637641262722552785395636284185087241,0251,2648731,4801,1431,3421,5029718261,0412,2011,862894910—
สิ้นปี15739171242272091756867785326774075361,1349551,6986691,4257021,2091,5388097851,2301,1701,534857757—
%Common Size4.0%1.3%0.6%0.4%0.1%2.8%2.2%1.7%5.3%5.1%2.7%3.2%2.0%2.4%4.4%2.8%5.3%1.7%1.9%0.9%2.6%3.4%1.6%1.6%2.6%2.4%3.2%1.8%1.7%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q18121,5932243292909871,0462,0232,5032,6363,3015,6785,9925,5488,16110,51511,2688,41914,38116,4629,6918,2648,1019,5907,1179,4539,85513,68811,4339,393
Q21,2191,9582383282648701,2092,0832,6842,6384,5005,6855,6675,8758,62711,17110,5219,57514,48015,5438,83110,1609,8259,3449,4378,25811,48213,8329,183—
Q31,4358252222182928651,3732,0342,8243,2336,0105,1765,5006,2729,20911,3628,9669,37716,16317,1188,5509,0819,1679,2598,7139,07514,05912,3189,344—
สิ้นปี1,6702201511973371,2341,8912,1512,8193,4366,7565,5105,9966,52311,11911,3038,0879,70616,17434,7737,7228,8699,0107,6869,60410,51411,29111,1688,888—
%Common Size42.3%7.3%5.0%6.5%11.0%15.4%19.6%20.7%21.7%22.6%34.3%26.4%28.9%29.6%42.8%33.4%25.4%25.0%21.3%45.2%16.8%19.8%18.2%15.5%20.1%21.7%23.7%23.5%19.8%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q17241,1030000160250753711,7071,5742,6872,6425,1072,4186,3067,5176,2924,0543,4961,4951,6446973000400627
Q21,0951,127000020042248101,7321,6901,8823,1333,8263,8996,6147,5474,8755,5302,6662,7671,9862,18300700—
Q3054100020002103321,8162,4332,3004,5032,4634,9568,5647,6903,5774,3652,2582,7651,3931,891000—
สิ้นปี1,17600002001,1520201,7311,9443,0912,4264,9171,5965,8737,5416,1582,7453,9691,6971,2971,2911,497000—
%Common Size29.8%0.0%0.0%0.0%0.0%0.2%0.0%11.1%0.0%0.0%0.0%8.3%9.4%14.0%9.3%14.5%5.0%15.1%9.9%8.0%6.0%8.9%3.4%2.6%2.7%3.1%0.0%0.0%0.0%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q10100125185933023474145049441,1151,3611,6891,7221,1033711,0802,1644,1596,5321,9542,2352,2145,6103,2085,8046,1025,9015,7092,124
Q20150119165573063674395999431,8661,3231,7241,6951,4885131,2101,7915,1194,9732,3542,1294,4893,8934,7873,3427,9936,3192,968—
Q3015010860973263374786889472,0331,4461,7481,6211,4668071,8191,8324,8327,3502,6022,2084,8803,7524,6973,3317,8196,2263,231—
สิ้นปี10012462491003393774818431,0151,8461,3442,0491,1461,0868692,0871,9636,0521,6952,5522,2235,0674,0805,5956,2454,4226,2153,039—
%Common Size2.5%4.1%2.1%1.6%3.2%4.2%3.9%4.6%6.5%6.7%9.4%6.4%9.9%5.2%4.2%2.6%6.5%5.1%8.0%2.2%5.6%5.0%10.2%8.2%11.7%12.9%9.3%13.1%6.8%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q17241,2031461881183025371,5081,8411,6972,3924,2243,9123,2963,7904,3566,8964,69411,26514,0498,2466,2895,7107,1054,8526,5016,4025,9016,1092,799
Q21,0951,285169173603067721,4331,9171,6413,4573,9453,8423,3853,3914,4615,5995,69011,73312,5207,2297,6597,1556,6606,7735,5257,9936,3193,668—
Q30691141631013468891,4381,9602,0964,1713,4513,5654,0543,8476,1324,4216,78813,39615,0396,2796,5737,1386,5176,0895,2217,8196,2263,231—
สิ้นปี1,30412881521293861,2901,6331,6292,2554,3423,6513,9934,2374,0916,4883,7947,83613,5937,8535,2976,1926,7645,3786,8867,7424,4226,2153,039—
%Common Size33.0%4.3%2.7%1.7%4.2%4.8%13.4%15.7%12.5%14.9%22.0%17.5%19.3%19.2%15.8%19.2%11.9%20.2%17.9%10.2%11.6%13.8%13.7%10.8%14.4%15.9%9.3%13.1%6.8%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q12009306044063983,0073,2283,6604,0605,3566,6987,5768,0666,7847,0179,29212,98714,12330,73130,44116,58618,88420,33619,87818,86017,86117,69813,87211,62013,777
Q22001,6575994123982,9703,4533,9374,5865,8296,7328,1517,8006,9257,55510,51912,76114,06232,17133,44417,87218,75420,29020,02519,99119,03414,79811,43713,400—
Q3150506235003293,0143,5983,8134,3445,7486,5058,5237,3626,5347,82912,36814,06112,86832,94131,26919,12918,35119,11319,51419,08120,25814,67711,73813,996—
สิ้นปี5285986035003663,2013,7463,6675,2606,4046,9348,4817,0447,1598,15312,93513,89415,49031,91917,00019,87117,99020,54620,28417,82317,38215,65311,92613,397—
%Common Size13.4%19.9%20.1%16.5%11.9%40.0%38.8%35.2%40.4%42.2%35.2%40.6%34.0%32.5%31.4%38.3%43.6%39.9%42.0%22.1%43.4%40.2%41.5%40.8%37.2%35.8%32.8%25.1%29.8%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q19242,1337505955173,3093,7655,1685,9027,0549,09011,80011,97710,08110,80713,64819,88318,81841,99644,48924,83125,17326,04626,98323,71124,36124,10019,77217,72916,576
Q21,2952,9427685854583,2774,2255,3706,5047,47010,18812,09511,64210,31010,94614,98018,35919,75243,90445,96425,10126,41327,44526,68526,76424,55922,79117,75617,068—
Q31507417645634303,3604,4875,2516,3047,84510,67511,97410,92710,58811,67618,50118,48219,65746,33746,30825,40824,92426,25126,03025,17025,47922,49617,96417,226—
สิ้นปี1,8327276845524943,5885,0365,3006,8888,65911,27612,13211,03711,39612,24419,42317,68923,32645,51224,85325,16824,18227,30925,66224,70925,12420,07518,14116,436—
D/E1.190.340.310.240.211.411.801.642.012.252.512.332.041.942.692.922.632.353.822.121.931.931.981.741.541.491.170.900.86—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q12491,0076524544473,0583,2533,6914,1025,3876,7327,6108,1006,9507,1809,36013,27514,26932,28232,93816,77319,23520,72520,71620,19219,45018,72314,67612,61215,155
Q22501,7326474704492,9883,4833,9694,5865,8606,7678,1867,8357,0577,64010,59012,98214,12033,72335,89018,11219,09520,77321,25621,09820,47815,69112,17314,179—
Q32011206715593803,0323,6353,8444,3855,7826,5388,5597,4546,6597,94412,43014,28512,92934,49033,78219,38818,68619,72920,74020,57121,72015,51512,85314,911—
สิ้นปี5786476525604173,2193,7673,6995,3016,4396,9668,5177,2227,3018,23613,23314,03815,54534,49117,05920,26918,30121,42521,67019,25318,47116,47113,12314,245—
%Common Size14.6%21.5%21.7%18.5%13.5%40.3%39.1%35.6%40.7%42.4%35.3%40.7%34.8%33.1%31.7%39.1%44.0%40.1%45.4%22.2%44.2%40.9%43.3%43.6%40.2%38.1%34.5%27.6%31.7%—
รวมหนี้สินTotal Liabilities
Q11,0612,6008757847374,0454,2985,7146,6058,02310,03313,28814,09212,49815,34119,87524,54422,68846,66449,40026,46427,50028,82630,30627,31028,90328,57828,36424,04524,548
Q21,4693,6908857987133,8584,6926,0517,2718,49811,26613,87113,50212,93216,26721,76023,50323,69648,20351,43326,94329,25530,59830,60030,53528,73627,17326,00623,362—
Q31,6359458937766723,8985,0075,8797,2099,01512,54813,73512,95412,93117,15323,79323,25122,30650,65350,90027,93827,76728,89629,99929,28530,79529,57525,17124,256—
สิ้นปี2,2488678037577544,4535,6595,8508,1209,87613,72314,02713,21813,82519,35424,53622,12425,25150,66551,83227,99027,17130,43529,35628,85728,98627,76224,29123,134—
%Common Size56.9%28.8%26.8%25.0%24.5%55.7%58.7%56.2%62.4%65.1%69.6%67.1%63.7%62.7%74.6%72.6%69.4%65.1%66.6%67.3%61.1%60.7%61.5%59.0%60.3%59.7%58.2%51.1%51.5%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q109599189741,0311,1591,3551,5941,9522,2482,6002,7912,7673,1102,7431,3262,7762,1153,3494,3764,6385,3495,0635,0997,1799,2469,3729,64312,12313,712
Q29409269339809851,2251,3131,5561,8842,2642,5282,3902,6553,0342,4652,0302,0772,1673,6543,7414,9584,4765,2296,0657,0488,2508,6199,46310,728—
Q39559329059701,0411,2251,4321,6991,8652,1982,4512,5462,8732,8162,2362,3651,5292,5374,2503,7804,7684,4065,9246,1597,9398,2988,88711,82711,424—
สิ้นปี8739179149891,0441,2561,4931,8192,0112,3072,5192,6932,9723,3321,2722,4252,1512,9244,2653,8845,1974,6565,6816,8868,4219,1579,55112,55011,414—
%Common Size22.1%30.4%30.5%32.7%33.9%15.7%15.5%17.5%15.4%15.2%12.8%12.9%14.3%15.1%4.9%7.2%6.7%7.5%5.6%5.0%11.3%10.4%11.5%13.8%17.6%18.9%20.0%26.4%25.4%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q11,7161,6242,1482,2542,3112,4392,6352,8943,3313,7304,1404,9415,2815,6875,9594,6167,2256,69013,16212,04512,48013,19513,14412,94515,02516,91817,04317,22719,79421,383
Q21,6051,5912,1632,2602,2652,5052,5932,8673,2713,7864,0694,6655,1195,5495,8395,3816,6136,75012,39211,41212,79812,43313,33013,91114,89415,92116,29017,08318,399—
Q31,6202,1622,1352,2502,3212,5052,7123,0153,2643,7324,2294,8465,3105,3055,5966,4776,1237,23711,86511,62212,60312,33814,03214,00515,60915,96916,46319,44119,096—
สิ้นปี1,5382,1472,1942,2692,3242,5362,7923,2313,4193,8444,4955,2025,4225,8724,5576,6446,7269,93511,90511,72913,04312,51213,81514,73216,09216,82817,11920,22119,086—
%Common Size38.9%71.2%73.2%75.0%75.5%31.7%28.9%31.1%26.3%25.3%22.8%24.9%26.1%26.6%17.6%19.7%21.1%25.6%15.7%15.2%28.5%28.0%27.9%29.6%33.6%34.7%35.9%42.6%42.5%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q11881161191201406876789641,1341,4471,8041,5641,3451,9192,1257111,7262,0803,8182,7132,0172,7443,2513,2443,0253,9965,2733,7463,6843,468
Q21188197711237356921,0641,1531,5491,4571,5231,4781,9142,1292,1651,8722,5013,7542,6792,1802,7703,0692,7792,8093,7894,5845,1344,327—
Q3155-153991141236497711,0391,2161,5781,6771,7742,3401,9351,7651,6812,1084,0282,9263,1232,6313,0023,0302,7613,0814,0444,4565,3473,850—
Q474-29243942526928209311,2411,8021,2421,6451,6542,9253081,6143,4502,9885,9391,2454,0373,1892,9543,3703,6445,3404,9635,4603,150—
ทั้งปี536-2483583986372,7622,9613,9984,7456,3766,1806,5066,8178,6946,3286,1719,15511,59716,4369,76010,86611,70612,30412,15412,55917,16919,27519,68715,011—
%YoY Growth—-146.3%244.3%11.1%60.2%333.4%7.2%35.0%18.7%34.4%-3.1%5.3%4.8%27.5%-27.2%-2.5%48.3%26.7%41.7%-40.6%11.3%7.7%5.1%-1.2%3.3%36.7%12.3%2.1%-23.7%—
รายได้อื่นOther Income
Q114630046621124618154069662548610233011216291369
Q2132611831002489155335108112911010190131447858—
Q3231951210-771142204311278229962969411051244913—
Q42141156-325451135768-526279-86545-23513151381384-439—
ทั้งปี70300337296881791421822281,2981,010117190574261324881271714531247—
%Common Size11.6%578.4%8.4%1.8%0.4%3.4%0.3%0.2%0.3%0.1%0.2%0.3%1.2%0.0%0.4%17.4%9.9%1.0%1.1%0.6%0.4%0.5%0.3%3.8%1.0%0.1%0.1%2.6%1.6%—
%YoY Growth—326.2%-89.1%-77.3%-67.9%3903.8%-91.7%-4.5%117.8%-45.0%49.9%56.9%285.3%-97.0%1009.3%4617.3%-22.1%-88.4%62.7%-70.1%-26.3%44.6%-46.7%1408.1%-73.9%-86.6%-20.4%3797.6%-53.6%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1000000000000000000000027232022101700
Q200000001200000000000081321718683881380—
Q30000001100000000000000771924269110—
Q40000000000000000000006164130273427290—
ทั้งปี000000122000000000000693013431571641351950—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.6%2.4%2.6%1.2%0.9%0.7%1.0%0.0%—
%YoY Growth———————174.7%-1.5%-100.0%————————————337.9%14.0%-54.1%4.4%-18.0%44.5%-100.0%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q12021781191201447536809651,1361,4481,8081,5701,3461,9272,1411,1172,6912,0823,8722,7982,0272,7673,3083,2673,1664,0245,2853,7723,8213,477
Q213182102711248186931,0651,1561,5511,4601,5311,4871,9302,1342,5001,9802,5133,7822,7902,1902,7973,2022,9512,8973,8734,6765,7494,385—
Q3177421111151235717721,0411,2201,5801,6791,7752,3441,9661,7661,9602,1304,1272,9883,2192,6403,0063,1082,8863,1064,0734,4695,4063,863—
Q495-251581002497178229331,2521,8061,2471,6521,7222,8733141,8923,3652,9935,9841,0114,0503,2653,0193,8803,6745,3824,9945,4843,190—
ทั้งปี606523914056402,8592,9684,0054,7636,3856,1946,5276,8998,6966,3557,46910,16511,71416,6269,81710,90811,83512,63712,98512,84417,35119,42420,41215,258—
%YoY Growth—-91.4%653.8%3.7%57.9%346.7%3.8%34.9%18.9%34.1%-3.0%5.4%5.7%26.1%-26.9%17.5%36.1%15.2%41.9%-41.0%11.1%8.5%6.8%2.7%-1.1%35.1%11.9%5.1%-25.3%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q192416435704764587108479821,2131,0871,0391,4751,5376681,6011,8542,6032,0231,6242,0912,5622,4172,3273,7104,5133,1742,9642,795
Q257545731914955167067791,0831,1471,1091,1451,4401,5091,2891,9612,1232,5921,9581,7892,2442,5662,4012,2973,6453,7563,9703,419—
Q384-434080844685797008251,1301,1521,3181,5551,6371,4491,2881,8523,2622,3012,4612,1122,4072,4722,2462,6174,2123,5554,0583,132—
Q439-15125572074935966819091,2139441,3991,3192,0134161,4812,9382,2335,0141,3332,7752,5892,3332,4533,1014,2723,5514,3102,553—
ทั้งปี273-991862034531,9322,1492,7983,3594,4084,4564,9145,0586,5654,9104,7268,3529,47112,5097,7758,3009,3319,9339,51610,34215,83915,37615,51212,067—
%Common Size45.0%-190.9%47.6%50.2%70.8%67.6%72.4%69.9%70.5%69.0%71.9%75.3%73.3%75.5%77.3%63.3%82.2%80.9%75.2%79.2%76.1%78.8%78.6%73.3%80.5%91.3%79.2%76.0%79.1%—
%YoY Growth—-136.3%287.8%9.4%122.5%326.7%11.2%30.2%20.1%31.2%1.1%10.3%2.9%29.8%-25.2%-3.7%76.7%13.4%32.1%-37.8%6.8%12.4%6.5%-4.2%8.7%53.2%-2.9%0.9%-22.2%—
กำไรขั้นต้น (Gross Profit) 🔢
Q11101375585742772222552894665954823074526044491,0902281,269775403676746850839314771598857682
Q274294640333231773593764693144213424906251,212183891,1918324015546365516002279191,780966—
Q39484713539103194341395450527456789329317672278865687757529599636640490-1399141,348731—
Q456-99334241224227252344592302253403860-101411427759970-3221,2756766861,4285731,1101,4431,174637—
ทั้งปี3331512052021879278191,2071,4041,9771,7381,6131,8412,1311,4452,7431,8132,2424,1172,0422,6082,5052,7043,4692,5021,5124,0474,9013,191682
%GPM55.0%290.9%52.4%49.8%29.2%32.4%27.6%30.1%29.5%31.0%28.1%24.7%26.7%24.5%22.7%36.7%17.8%19.1%24.8%20.8%23.9%21.2%21.4%26.7%19.5%8.7%20.8%24.0%20.9%—
%YoY Growth—-54.7%35.9%-1.6%-7.3%395.3%-11.7%47.4%16.3%40.8%-12.1%-7.2%14.1%15.8%-32.2%89.8%-33.9%23.7%83.6%-50.4%27.7%-4.0%8.0%28.3%-27.9%-39.6%167.7%21.1%-34.9%-78.6%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1000000000000052772950159302152623242954352651
Q20000000000005426985429502027146825479158—
Q30000000000003958266154572432212761035810935—
Q40000000000001389713597156-10-61102195428771069339—
ทั้งปี0000000000001822491842342181231247611655578970132264328158—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.6%2.9%2.9%3.1%2.1%1.1%0.7%0.8%1.1%0.5%0.5%0.7%0.5%0.8%1.4%1.6%1.0%—
%YoY Growth—————————————36.7%-26.0%27.2%-7.1%-43.4%0.2%-38.5%52.8%-52.7%4.5%55.2%-21.5%89.5%99.5%24.2%-51.8%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q100000000000009512616217112031027911712811911287119116118163273
Q20000000000008488214248185112297262142128125108109115121154175—
Q3000000000000641021671211651052862951021081289597132131152174—
Q400000000000012617617524520783492-467222179172146133166168215251—
ทั้งปี0000000000002744616817767294201,385369583543545461427532536639763—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.0%5.3%10.7%10.4%7.2%3.6%8.3%3.8%5.3%4.6%4.3%3.6%3.3%3.1%2.8%3.1%5.0%—
%YoY Growth—————————————67.9%47.9%14.0%-6.1%-42.4%230.1%-73.4%57.9%-6.9%0.3%-15.3%-7.5%24.7%0.9%19.1%19.4%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1393418202334326146779510383148203192221121369309119143146135111147171154190324
Q2372016131748377684988610189129282333228121348282144136140114117140168245233—
Q3333319417534169559310684103160193182219162310327104120135101107134188260209—
Q45021151448154218637713565264272187304279139482-473333200181200161243274308290—
ทั้งปี15910867521041511512252483454223545397098651,0119465431,509445699598602550496664801967921—
%Common Size26.2%208.6%17.0%12.8%16.3%5.3%5.1%5.6%5.2%5.4%6.8%5.4%7.8%8.2%13.6%13.5%9.3%4.6%9.1%4.5%6.4%5.1%4.8%4.2%3.9%3.8%4.1%4.7%6.0%—
%YoY Growth—-31.8%-38.4%-21.9%100.0%44.9%0.4%48.5%10.4%39.0%22.4%-16.3%52.5%31.6%22.0%16.8%-6.4%-42.6%177.9%-70.5%57.0%-14.5%0.7%-8.6%-9.8%33.8%20.6%20.8%-4.7%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q100000016121560613070014004628223721245-5710614-168-149-1,0792,024
Q200000043-70-431310000000010-1605371,641234-573-694-395-1,117—
Q300000098-25640-00190000-1670308758-651,011590-1941,948572—
Q400000017103-151-602-67034700010012511863477319-123207-197—
ทั้งปี00000017420-238197028-6704870302913372931,6581,5821,733950-1,1801,611-1,821—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%5.9%0.5%-0.5%1.3%0.1%0.1%0.0%0.3%-1.1%0.0%4.8%0.0%0.2%3.0%3.1%2.5%13.1%12.2%13.5%5.5%-6.1%7.9%-11.9%—
%YoY Growth———————-88.5%-216.8%448.6%-89.3%-23.6%-100.0%—-343.7%100.0%—-100.0%—860.3%15.9%-13.0%465.8%-4.6%9.5%-45.2%-224.1%236.6%-213.1%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1701032075522232062072834424954482413264252969941421,0188331,094600837-6787311,168436356-3642,976
Q234-16352024275184231339510449336297371374883-1452729073602532641,0182,061703-49370955-348—
Q36151-934750265261308376435384703226178498737154285074227901,2494631,3872955553,0571,136—
Q45-26963012164198345297284269259246706-1,534290678699526-721,0256036141,3008671,2371,0801,081179—
ทั้งปี1701111421291367138531,0431,2271,6111,6491,4271,4861,628-5571,9681,5991,8292,8791,6282,7932,2583,7173,1453,6872,2072,1415,4496032,976
%EBIT28.1%214.1%36.3%31.8%21.2%24.9%28.8%26.0%25.8%25.2%26.6%21.9%21.5%18.7%-8.8%26.3%15.7%15.6%17.3%16.6%25.6%19.1%29.4%24.2%28.7%12.7%11.0%26.7%4.0%—
%YoY Growth—-34.8%27.8%-9.1%5.3%424.7%19.7%22.2%17.7%31.3%2.3%-13.4%4.1%9.6%-134.2%453.4%-18.7%14.4%57.4%-43.4%71.6%-19.2%64.6%-15.4%17.2%-40.1%-3.0%154.5%-88.9%393.7%
EBITDA 🔢
Q1701032982592312512683505145835443574565654431,1423461,3841,2081,3569181,161-3191,1081,580850798393,395
Q234-165235373252753564766566265285336416681,1741987051,6361,1127819041,6712,7921,4633299211,836466—
Q361511925661454014545185947286781,0766366409695121,3851,5251,6771,2641,7602,2511,5562,5571,5301,8514,3712,353—
Q45-2613130552813946065805806746617531,264-9048791,2701,6062,8451,4872,2031,9221,9622,7732,4452,8822,8242,8571,793—
ทั้งปี1701112301732179821,3201,6851,9242,3442,6122,4102,7192,9979693,4653,1224,0427,3895,4845,6035,5057,0456,8027,5736,3216,4469,8614,6513,395
%EBITDA28.1%214.1%58.9%42.6%33.9%34.3%44.5%42.1%40.4%36.7%42.2%36.9%39.4%34.5%15.2%46.4%30.7%34.5%44.4%55.9%51.4%46.5%55.7%52.4%59.0%36.4%33.2%48.3%30.5%—
%YoY Growth—-34.8%107.3%-25.0%25.7%352.3%34.5%27.6%14.2%21.9%11.4%-7.7%12.8%10.2%-67.7%257.7%-9.9%29.5%82.8%-25.8%2.2%-1.8%28.0%-3.5%11.3%-16.5%2.0%53.0%-52.8%-27.0%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q17191815104640435682127121129103107131167213449460239281276281251244251246207210
Q216172014104938496493122125127105149146163214456454261274278263257253262229202—
Q328121913948365265100127130121105131135173237457450273274286245264249263229321—
Q411211812844425675109117130119107152214196267476-364300272287251255247251230211—
ทั้งปี62707554371871552002613844935064964205386256999321,8371,0001,0741,1001,1271,0391,0279931,027933941—
%Common Size10.3%134.1%19.2%13.4%5.8%6.5%5.2%5.0%5.5%6.0%8.0%7.7%7.2%4.8%8.5%8.4%6.9%8.0%11.1%10.2%9.8%9.3%8.9%8.0%8.0%5.7%5.3%4.6%6.2%—
%YoY Growth—11.9%8.1%-27.9%-31.0%399.5%-16.9%28.9%30.2%47.3%28.4%2.6%-1.9%-15.3%28.0%16.2%11.9%33.2%97.1%-45.6%7.4%2.4%2.5%-7.8%-1.1%-3.4%3.5%-9.1%0.8%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q110-11132-181227-4-916191126495935728557347-9-3-839452848593
Q2-005291118931282221823233394546469-56-16-17-14-7122136—
Q300-32-172611515471632131939632023116672-33-9-11-7-21242142—
Q41935731919-3919-48123100107118-11931937974-192152-99-2151343429—
ทั้งปี1941915631544186923681461671911202713191302763358058-43-21-5141676103155—
%Common Size0.2%180.5%4.8%0.3%8.8%0.1%0.5%1.1%3.9%1.4%5.9%2.2%2.4%2.2%1.9%3.6%3.1%1.1%1.7%0.3%5.3%0.5%-0.3%-0.2%-0.4%2.4%0.4%0.5%1.0%—
%YoY Growth—7157.4%-79.8%-94.4%5218.9%-95.1%445.6%196.5%319.2%-50.8%302.0%-60.2%14.5%14.2%-37.2%125.7%17.8%-59.4%113.1%-87.9%1642.0%-90.1%-174.4%50.9%-140.3%922.3%-81.8%36.9%49.9%—
กำไรก่อนภาษี (EBT) 🔢
Q16483-97344159168166254356358343130234344214886-366424581,427366551-9614721,318190137-5243,359
Q218-3420823228148200368545549229193289258747-26362514-25-13-37241,782431-753-180748-514—
Q33340-61-27644244224290292341266601160110384-78488381291465199542071,115253172,850857—
Q4-6461362223139153298240126275229234717-1,687270675512124997403333181,0585921,041863885-2—
ทั้งปี10913586761555297138871,1521,3191,5241,0681,1581,399-9751,6141,2191,0271,3176612,3001,2162,5472,0852,6101,6311,1904,619-1833,359
%EBT18.1%260.5%21.9%18.7%24.2%18.5%24.0%22.2%24.2%20.7%24.6%16.4%16.8%16.1%-15.3%21.6%12.0%8.8%7.9%6.7%21.1%10.3%20.2%16.1%20.3%9.4%6.1%22.6%-1.2%—
%YoY Growth—23.6%-36.6%-11.5%104.0%241.5%34.9%24.4%29.9%14.4%15.5%-29.9%8.4%20.9%-169.7%265.5%-24.5%-15.8%28.3%-49.8%247.7%-47.1%109.6%-18.1%25.1%-37.5%-27.0%288.2%-104.0%1936.3%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1100000002218602117285000644801162-25126144-202-167452
Q200000000-2-2-18513524-0-40010170-2411434344-119-66-2-181—
Q3-13300000000204846301300312055149-10190109-23431133—
Q40-3200031616151255230-3042-13-711913936135119967086-7—
ทั้งปี01000326161711831066728304264519180361216380231-39517-222—
%Common Size0.0%1.9%0.1%0.0%0.0%0.1%0.1%0.2%0.3%0.0%1.1%2.8%1.5%0.8%0.4%0.4%0.0%0.0%0.4%0.1%1.8%0.7%2.9%1.7%3.0%1.3%-0.2%2.5%-1.5%—
%YoY Growth—2300.0%-79.2%-95.0%1900.0%1420.0%-48.4%308.3%152.9%-95.1%8735.0%159.1%-42.0%-37.0%-58.5%6.2%-86.0%-54.3%3298.4%-92.1%3666.1%-58.1%351.1%-40.1%75.4%-39.3%-117.0%1418.4%-143.0%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1638616042103991011342372942007413823054350-79448112773152412-80829382519592-4272,315
Q219-33156141267814224334433599112209177704-27252382-141-73-655701,370274-592-147629-385—
Q3157-28-1038-0119143169204228156472672334-120370-90391233569593891482682,263681—
Q4-82-1678183328013114610868147100516-96310162239621106438249162727480859664770-10—
ทั้งปี1643667598260375517691893924602757930-5541,1945817397611161,1496711,8381,3831,9381,1409803,753-141—
%NPM2.6%83.3%16.9%18.5%15.3%9.1%12.7%12.9%14.5%14.0%14.9%9.2%11.0%10.7%-8.7%16.0%5.7%6.3%4.6%1.2%10.5%5.7%14.5%10.6%15.1%6.6%5.0%18.4%-0.9%—
%YoY Growth—178.5%52.8%13.4%30.5%166.3%44.4%37.7%33.7%29.2%3.4%-34.9%25.8%22.7%-159.6%315.5%-51.4%27.3%3.0%-84.7%888.7%-41.6%173.8%-24.8%40.2%-41.2%-14.0%283.0%-103.8%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——9777446167728896116130140147148203366376262318324359377413414442403418
Q2——1815135090126137146177192236270294291344433729752529640654730761822851881814—
Q3——272219951361932102192932943734104624714396701,0971,1698429701,0021,0941,1701,2351,2961,3131,217—
สิ้นปี——340431171962612832964054015075586295895929072,3181,5591,1781,3191,3481,4741,5771,6441,7441,7761,614—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——-78827-22127-52-4441675-83614046593-652395-44230186553-1973547621,0284481,9921,83247929
Q2——-22122156250-62193-165158177-5194882831,115-331,301-2771815854831,1441,0821,4851,15533,3724,0582,536—
Q3——-12148150237152213154163923-471,635211925-3,0732,172-1826041,4131,3221,4208972,1081,515447,5244,6334,476—
สิ้นปี——31153380455345270127351,156261,973161,707-3,5152,4751,0232,7332,1772,0632,0391,9222,9742,2021,09110,0375,1493,106—
CFO/กำไรสุทธิ——0.462.043.891.750.920.520.180.041.250.042.600.02-3.08-2.944.261.383.5918.721.803.041.052.151.140.9610.241.37-22.05—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——-88526-39-373-234-733-536-592-1,71436433-244-1,183-801-1,000-3,199-744158-3092006769381841,7681,59224748
Q2——-25104142108-590-129-703-682-758-1,659255207163-2,232-421-1,185-4,892-1,830-2538808541,265940-5383,1063,103248—
Q3——-17126132-174-536-142-613-833-366-1,5601,347-65-593-8,327-713-1,344-7,247-2,703377-1,3115311,8601,223-8277,1163,1131,276—
สิ้นปี——25124130-408-607-163-885-1,182-440-1,6601,657-844-1,304-8,652-1,216-2,766-5,385-3,062815-2,0331,3342,4921,579228,3662,7882,049—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-1-3-1-16-500-182-289-703-597-878-104-32-337-531-1,196-558-3,229-930-395-112-154-86-90-265-225-240-24-182
Q2——-3-17-14-141-529-322-538-840-935-1,140-233-76-952-2,199-1,721-908-5,073-2,415-736-264-228-220-215-541-266-955-2,287—
Q3——-5-22-18-411-688-356-767-997-1,289-1,513-287-276-1,519-5,254-2,884-1,162-7,851-4,115-945-2,731-366-247-292-870-408-1,521-3,200—
สิ้นปี——-5-29-250-863-953-433-1,011-1,217-1,595-1,686-315-859-3,011-5,137-3,691-3,789-8,118-5,238-1,248-4,071-588-482-623-1,068-1,671-2,362-1,057—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-1-33-84-216-86-145-476-473-224-164120-353-150-260-558-2,187495-354-57-1,129-334977-1,378-21-456-19-150
Q2——-3-176-181-385-171-624-671-1,295-373-11545-968-2,436-1,262-1,278-3,928-860-691-1,896-1,325-7251,233-1,077-189-923-2,247—
Q3——32-2123-394-900-154-588-722-2,117-744-169-5-1,484-4,219-2,087-2,064-7,120-2,313-1,548565-2,817-1,2471,544-1,208-2,068-846-3,699—
สิ้นปี——44-17-235-898-1,382-339-952-1,163-2,406-923-332-762-2,855-4,978-324-8,885-7,435-3,894-1,793481-2,900-1,8771,193357-3,392-3,005-2,194—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——17-91-3528078160636303435662-91-773881,4167171,1822,397-1,027-248-221,815-371-1,954-355-1,456-434-485-459
Q2——40-108-1541314401317883841,127525-562-833-882,86271,5833,958-2351514632,776-1,130701-568-3,544-3,289-2,341—
Q3——9-139-182221812-74583981,560405-1,278-7954767,258-1782,4105,998282253-1,4361,619-1,868-1,089316-3,887-3,060-2,312—
สิ้นปี——-47-150-1424301,1611079129801,782739-1,2341181,1628,464-2,2518,2635,40498119-2,3302,123-2,317-1,516-700-6,301-3,414-3,107—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Restricted Deposits - Current0000000000000000000000001,8348022,5803531,630—
⚪ Other Parties01171873063836016501,2631,0692,0572,4421,5097808770337001,4011,2080000001,7761,7500—
⚪ Related Parties00000000000000000000000000000—
⚪ Other Current Receivables0000000000000017601,2611,327001,5781,6821,6491,4740012450—
⚪ Current Portion of Lease Receivables - Net00000000000000000000000000000—
⚪ Short-Term Loan and Interest Receivables100000000830000400000000000016000—
⚪ Current Portion of Long-Term Loan Receivables000000000000000000000001,2411,1325961200—
⚪ Finished Goodsสินค้าสำเร็จรูป0000000000001040000010000000000—
⚪ Goods in Transit00000000000000000000000000000—
⚪ Real Estate Development Costs0000001,5841,8322,4521,83504,5250006,919007,3227,28200009,0919,4427,4624,0797,818—
⚪ Real Estate for Sales0000000000004,7770000000000000000—
⚪ Work in Progress00000037400004800000000000000000—
⚪ Raw Material and Factory Supplies0000000112000015700141002682850000238273272294294—
⚪ Other Current Financial Assets000000000000000000000003,7550006,8380—
⚪ Other Current Financial Assets - Others000000000000000000000003,7550006,8380—
⚪ Contract Assets - Current000000000000001011,5220000000000000—
⚪ Biological Assets - Current00000000000000000000000007000—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale0000000000000000000000000015500—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น1,116212,02265222412143093953414595813038961,4111,3558891,0121,09142,773475554325303450460372974499—
⚪ Prepayments00000000000000000000000000000—
⚪ Advance Payment for Purchases of Assets000000000000966088496025213200203289569517230143659162—
⚪ Other Current Assets - Others0000000000002062885637538378801,09142,773273266269208278430229315336—
⚪ Restricted Deposits - Non-Current000000000000197666636666600000—
⚪ Trade and Other Receivables - Non-Current - Net000000000000000000800000000181716—
⚪ Other Non-Current Receivables0000000000000000000000000018170—
✅ Long-Term Investments - Net0000000000000000000000000019100—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000000000000000000—
⚪ Long-Term Investments - Net (Amended Account)00000000000000000000000000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net16285285276341134094085225431,6581,6801,7241,7961,9032,3522,4587,780408,7031932,1752,5832,5763,6763,5824,8614,938—
⚪ Investment in Associates0000000000000000000000002,5613,5553,5764,8614,938—
⚪ Investment in Joint Ventures00000000000000000000000015121600—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net0000000000000000006,03310702,4123,901000000—
⚪ Non-Current Portion of Long-Term Loan Receivables0000000000000000000001,3751,37110735136233428—
⚪ Other Non-Current Financial Assets0000000000000000000200004,49900000—
⚪ Depositsเงินรับฝาก000000000000000000020000000000—
⚪ Other Non-Current Financial Assets - Others000000000000000000000004,49900000—
⚪ Land and Projects Held for Future Development0000000000001,694000001,943000002,8552,6603,7925,6273,930—
✅ Investment Properties - Net0000001102211,0762,0602,1541,79202,4782,2802,2852,3941933,01602,3616,4396,3124,417155142129118183—
✅ Right-of-Use Assets - Net000000000000000000000000357256225257235—
⚪ Software Licences00000000000000000000000000000—
⚪ Intangible Assets - Others00200000197200200195181169152351342979378110110111—
✅ Goodwill - Net000000000000000002351,1710000144544121111—
✅ Deferred Tax Assets0000000000000000003060000009373017—
⚪ Other Non-Current Assets1,3071310811080119102918774584537734948254,3939132,0291702812364111858182440363—
⚪ Other Non-Current Assets - Others1,3071310811080119102918774584537734948254,393702,0291702502334101542181440363—
⚪ Land and Construction Cost Payables0000000000000003320033219000004040000—
⚪ Other Current Payables15739171242270000000061401,100520001,0971,321000103187044—
⚪ Accrued Expenses - Current00000000000077307135451259170200177169360380300366371443436389—
⚪ Short-Term Borrowings284193292791307851,2382,49557600578702112000000000000—
⚪ Financial Institutions00000004818431,01501,3442,0490086901,9632,0181,5152,0711,8512,4503,0042,0971,8361,6663,6022,723—
⚪ Bonds000000000000000040003,9621804803722,6171,0763,4984,0972,2992,2500—
⚪ Current Portion of Long-Term Debts - Others10012462491003393770001,846001,1461,08601,6870720000000000—
⚪ Other Current Financial Liabilities0000000000005547149359420172221262118719363739662154—
⚪ Retentions0000000000005547149359420172220262118719363739662154—
⚪ Other Current Financial Liabilities - Others00000000000000000010000000000—
⚪ Contract Liabilities and Unearned Rental Income - Current00000013113206474041161,2895,1962,9851,8267724031436887541,0191,1499741,0354,3733,4564,426—
⚪ Deferred Revenue - Others00000000000001,1781,4642851,7647593271386857461,019000000—
⚪ Contract Liabilities and Unearned Rental Income - Others00000013113206474041161113,7312,70063137653801,1499741,0354,3733,4564,426—
✅ Current Portion of Lease Liabilities000000000000000000000001214991111—
⚪ Provisions for Employee Benefit Obligations - Current00000000000000000000000000000—
⚪ Short-Term Provisions0000000000000026900076000000014065155—
⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale0000000000000000000000000020600—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย0000000000000000003759715121890139678250—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น20953531332056203782302983561,8431,1421,44710814466888722025,63114347961029268—
⚪ Trade and Other Payables - Non-Current00000000000014311330247880002501002484104130000—
⚪ Other Non-Current Payables00000000000000000000000000000—
⚪ Non-Current Portion of Long-Term Debts - Others5285986035003663,2013,7463,6675,26006,9348,48107,1597,441013,582000000000000—
✅ Non-Current Portion of Lease Liabilities0000000000000000003000018516184735644—
⚪ Other Non-Current Financial Liabilities0000000000003530323133313403238373642416367122112—
⚪ Contract Liabilities and Unearned Rental Income - Non-Current0000000000000000001,3820000000000—
⚪ Long-Term Provisions000000000000000000600000000000—
⚪ Provisions for Employee Benefit Obligations - Non-Current00000000000000212022255927293154657076606764—
✅ Deferred Tax Liabilities000000000000000000728080144541678738861607942577—
⚪ Other Non-Current Liabilities50494860511821324235323600000000000685111051—
⚪ Authorised Share Capital006006006006009009009009009009001,1961,1961,5951,6031,6031,9971,9972,0362,0202,0202,0202,0202,0202,0202,0202,0202,020—
⚪ Authorised Ordinary Shares006006006006009009009009009009001,1961,1961,5951,6031,6031,9971,9972,0362,0202,0202,0202,0202,0202,0202,0202,0202,020—
⚪ Issued and Paid-Up Share Capital1006006006006006006006096306777648338999691,1601,3701,4321,7551,9672,0202,0202,0202,0202,0202,0202,0202,0202,0202,020—
⚪ Paid-Up Ordinary Shares1006006006006006006006096306777648338999691,1601,3701,4321,7551,9672,0202,0202,0202,0202,0202,0202,0202,0202,0202,020—
⚪ Premium (Discount) on Share Capital006206206206206206386817739441,0811,2111,4191,9922,6072,7884,6865,4715,6225,6225,6225,6225,6225,6225,6225,6225,6225,622—
⚪ Premium (Discount) on Ordinary Shares006206206206206206386817739441,0811,2111,4191,9922,6072,7884,6865,4715,6225,6225,6225,6225,6225,6225,6225,6225,6225,622—
⚪ Premium on Ordinary Shares00000000000000000000000000005,622—
⚪ Retained Earnings (Deficits)8839279741,0491,1041,3161,5721,9092,1012,3972,6092,7833,0923,4521,3922,5862,3123,0934,4654,0875,4004,8595,8857,0918,6259,3609,75412,75311,618—
✅ Retained Earnings - Appropriated101060606060799090909090120120120160160169200204204204204205204204204204204—
⚪ Legal and Statutory Reserves101060606060799090909090120120120160160169200204204204204204204204204204204—
⚪ Reserve for Treasury Shares00000000000000000000000200000—
⚪ Treasury Shares00000000000000000000000200000—
⚪ Other Components of Equity55562000000757-21795042203314821954013-10112880-175-175-278-175-175—
⚪ Surplus (Deficits)5556200000000018719418919007100-200000-175-175-175-175-175—
⚪ Surplus (Deficits) From Treasury Shares00000000000000000000000022222—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries000000000000189007100-200000-177-177-177-177-177—
⚪ Surplus (Deficits) - Others555620000000001871940190000000000000000—
⚪ Share Subscription Received in Advance000000000000000114350000000000—
⚪ Currency Translation Adjustments000000017-2-812731-157000000000000000—
⚪ Other Components of Equity - Others00000007400018300001913980-100288000-10300—
✅ Non-Controlling Interests16600001,0061,1961,3231,4791,4561,5001,6782,0992,3502,0412,6323,0443,59313,45313,4464,7965,0765,2455,6292,9372,7282,8152,9842,733—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น1,7042,1472,1942,2692,3243,5423,9884,5544,8995,3015,9956,8797,5218,2226,5989,2779,77013,52825,35825,17517,83917,58919,06020,36119,03019,55619,93423,20521,819—
⚪ Total Liabilities and Equity3,9523,0142,9973,0263,0787,9959,64610,40413,01915,17619,71820,90620,73922,04725,95233,81331,89438,77976,02377,00745,82944,76049,49549,71747,88748,54147,69647,49644,952—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services536-2483583986372,7627400004,3763,0871,3450000000000000000—
✅ Revenue From Sales0000001,9733,7414,4366,0261,7123,1895,2118,1945,7145,4558,66611,17614,7389,14610,19711,02111,45611,42411,79516,44018,57718,90014,082—
✅ Revenue From Rendering Services000000168257309350932312605006147174884211,698614669685849730725690664753894—
⚪ Revenue From Leases0000000000000000000000003938343334—
⚪ Lease Income0000000000000000000000003938343334—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000001220000000000000110899110057730—
⚪ Dividend Income000000000000000000000691912546764781220—
✅ Cost of Sales0000001,4142,6363,1754,2371,1672,5883,8616,3074,5354,1067,9099,06711,4507,2307,8048,8189,2878,9829,79815,28714,82014,94411,469—
⚪ Cost of Rendering Services000000138162184172461301582583756214434051,060545496513647534513519527536567—
⚪ Cost of Leases0000000000000000000000003032303131—
⚪ Management and Directors' Remuneration61344333777777223533000000000000—
⚪ (Reversal Of) Loss on Impairment000000000000000000008300000000—
⚪ Other Expenses025121801600844737-22-2452410410132620001,3340712320—
✅ Total Cost and Expenses437342682775602,1492,3033,0263,6984,9474,9215,2535,5807,2866,7635,7729,37210,01514,0708,4829,3329,92810,53511,40010,83816,51016,17816,71112,988—
⚪ Other Income (Expense) From Subsidiaries, Associates and Joint Ventures000000000000000000000000000330—
⚪ Gains (Losses) on Foreign Currency Exchange00000017420-2381960280000000-1613-1468-45190—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss000000000000000000003373061,6391,5361,184725-1,1401,601-1,821—
⚪ Gains (Losses) on Disposal of Financial Assets Not Measured at Fair Value Through Profit or Loss0000000000000000000000001,1752643310—
⚪ Gains (Losses) on Disposal of Non-Financial Assets0000000000000000004625900200-1000—
⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets000000000000000000-160000007000—
⚪ Gains (Losses) on Reclassification of Financial Assets00000000000000000000000000010—
⚪ Gains (Losses) on Reclassification of Financial Assets - Others00000000000000000000000000010—
⚪ Other Gains (Losses) - Others00000000000700-670487003103060-6940-1800—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense1701111421291367138531,0431,2271,6111,6491,4271,4861,628-5571,9681,5991,8292,8791,6282,7932,2583,7173,1453,6872,2072,1415,449603—
⚪ Profit (Loss) for the Period From Continuing Operations108416675985236978379501,2241,0857398841,141-1,0951,3138838899776231,5281,0782,2291,8902,2819841,1533,999-116—
⚪ Profit (Loss) From Discontinued Operations-96000000000000000000-51000000-14-40—
✅ Net Profit (Loss) for the Period12416675985236978379501,2241,0857398841,141-1,0951,3138838899774181,5281,0782,2291,8902,2819841,0963,996-116—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations00000000000000-1,0951,3138838899774181,5281,0782,2291,8902,2819841,0963,996-116—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000000000011277000000—
⚪ Currency Translation Adjustments0000000000000040461580-123-1100000000—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss0000000000000013-11207-00000000000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss00000000000000000001000000000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000000000000000-103570—
⚪ Remeasurement of Employee Benefit Obligations0000000000000000000-2-10-5-2002200—
⚪ Other Comprehensive Income (Expense) - Net of Tax00000000000000425714720701-111272-200-81570—
✅ Total Comprehensive Income (Expense) for the Period00000000000000-1,0531,3708831,0979774191,5281,0892,5011,8882,2819841,0154,052-116—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests-3-3000263321319259331161137127212-541119302150216302379407391507343-15611624325—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent00000000000000-5121,2515819469771181,1486822,1111,3811,9381,1408973,810-141—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests00000000000000-541119302150174302379407390507343-15611824325—
⚪ Basic Earnings (Loss) per Share (Baht/share)241124-11111111-01010010111102-0—
⚪ Diluted Earnings (Loss) per Share (Baht/share)00000001111101-0100000-00000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——66751032603755176918939240000000978508002,2291,8902,2819841,0963,996-116—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——000000000785864997-5541,223597897001,8831,1580000000—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——340431171962612782963603904935446155785838972,3181,548000000007—
⚪ Amortisation——00000050451114141410810011000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——000000000000002030-1425-6331111311—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——00000000000000-520000000001000—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-167-191-120-271-1724-276-286-975-58432151-416-76-103-155—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000-4-1811741-6140-29-2-383133-88-3-3-56—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000002690-4870-19-310340001-33-330—
⚪ (Gains) Losses on Disposal of Other Investments——0000000000000000000-5100-1,483-376000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——00000000000000000000000-9201,140-1,6010—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets——000000000000000000000-68401040—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——000000000000000000-400-306-1,6390-302306001,820—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——00000000000-1,297-783-1-544032-700-600070-0—
⚪ (Gains) Losses on Disposal of Fixed Assets——00000000000-1,297-783-1-544032-700-6000000—
⚪ Loss on Write-Off of Fixed Assets——000000000000000000000000700—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——000000000000000-050-62713-60-11816100—
⚪ (Gains) Losses on Disposal of Other Assets——000000000000000-000-62900-6000000—
⚪ Loss on Write-Off of Other Assets——000000000000000050213-001816100—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——00000000000000000037100000000—
⚪ (Reversal Of) Impairment Loss of Other Assets——00000000000000000000014227400—
⚪ Dividend and Interest Income——0000000000000000000000-157-164-135-195-151—
⚪ Dividend Income——0000000000000000000000-67-64-78-122-125—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-91-100-57-73-25—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——000000000049640352506999321,8261,8121,0741,1001,1271,0391,0279931,027933941—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——00000000000000000000361216380231-39517-222—
⚪ Employee Benefit Expenses——000000000000000000000010119719—
⚪ (Reversal Of) Provisions——0000000000000000000000-110000—
⚪ Other Reconciliation Items——-158-117-178-20-81-205-409-672-1,084-344-1,322198425-2,714-93152,25811413-57-285-334000-3190—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——-58-42-32356490573565518245843374649402-1,166-812,7617,1373,6542,5143,1323,1753,6083,4062,2284,8384,9933,704—
⚪ (Increase) Decrease in Trade and Other Receivables——00000000004,0293,2472,0753,9102,016-69-1629-400-981176-339-40342322312—
⚪ (Increase) Decrease in Inventories——0000000000-2,059-1,760-206-2,052-1,8321,050-1,7530-4480-85258296441,9463,360-1,477—
⚪ (Increase) Decrease in Other Operating Assets——101105391160-262-329-661-61833815115-1,647-1,947-1,5402,26421438563-99-89267-32-175-132-89-621495—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000-7614273-2381,491-769-56477612201-676-116294251455-730-73—
⚪ Increase (Decrease) in Accrued Expenses——000000000000000000000036241015-71—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——00000000000000000000000-4-3-0-23—
⚪ Increase (Decrease) in Provisions——000000000000000000000000140-7590—
⚪ Increase (Decrease) in Other Operating Liabilities——-129020-6211725223136573-34316281,716-1,608-560-1,236-156-1394505274160-180853,395-9171,017—
✅ Cash Generated From (Used In) Operations——31153380455345270127351,1568242,7005322,313-2,6963,2981,9524,6864,1843,0333,2302,9554,0543,3392,09311,2066,0383,975—
⚪ Interest Received——00000000002810101826711714899297126856825—
⚪ Interest Paid——000000000-608-538-436-593-801-810-925-1,783-1,850-1,093-1,086-1,070-1,130-1,004-1,004-956-859-734—
✅ Dividend Paid——000000000000000000000000000—
✅ Income Tax (Paid) Received——000000000-190-191-88-23-29-32-30-178-169116-119-52-42-229-124-298-98-161—
⚪ (Increase) Decrease in Short-Term Investments——0000000000-150-240000-354130-1,683-308674000000—
⚪ Proceeds From Investment——001000000000000000002,702007,321486006—
⚪ Proceeds From Disposal of Investments——00000000000000000000007,321486006—
⚪ Purchase of Investments——000-48-4280-210-1,0470000000000-5,048-1,1430-2,296-351-8220-74—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——000000000000001,8330161,01408,56900024141110—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——000000000000-190-1,4040-5,302-184-34-64-125-2,084-452-3,103-9950-9880—
⚪ (Increase) Decrease in Short-Term Loan Receivables——0000000000150-4040000-10900000001600—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties——0000000000150000000000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——000000000000-4040000-10900000001600—
⚪ Loan Receivables Made——0000000000000000000-1,4000-116-293-28100-396—
⚪ Short-Term Loan Receivables Made——00000000000000000000000000-396—
⚪ Short-Term Loan Receivables Made - Related Parties——00000000000000000000000000-396—
⚪ Long-Term Loan Receivables Made——0000000000000000000-1,4000-116-293-281000—
⚪ Long-Term Loan Receivables Made - Related Parties——0000000000000000000-1,4000-116-293-281000—
⚪ Loan Receivables Repayment Received——0000000000000000000000581,4005980399—
⚪ Short-Term Loan Receivables Repayment Received——00000000000000000000000000396—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties——00000000000000000000000000396—
⚪ Long-Term Loan Receivables Repayment Received——0000000000000000000000581,40059803—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——0000000000000000000000581,40059803—
✅ Proceeds From Disposal of Fixed Assets——50250004028002422021101,180010020212—
⚪ Property, Plant and Equipment——5025000402800242202110000000000—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——0000000000000000001,180010000000—
⚪ Intangible Assets——00000000000-200-0-0-20-0-00-1-0000-0—
⚪ Right-of-Use Assets——0000000000000000000000000-560—
⚪ (Increase) Decrease in Restricted Deposits——00000000000031,130-00135700-0-74471,032-1,779-8-1,277—
⚪ Dividend Received——010014045937113417911811920541203206399354114169230295122111139180204—
⚪ Other Items (Investing Activities)——0000-249-17-1874584-001743501,3301772-77-92-61-37800000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——00000000002131,147-6652,491-3,3214,2771,008643-3,5401,220-2,280-40000000—
⚪ Increase (Decrease) in Short-Term Borrowings——0000000000-5760578101-590-11201,060000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——0000000000-57605781210-11201,060000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties——0000000000000-20-590000000000000—
⚪ Proceeds From Borrowings——1501003781,5301,8232988495211,8971,3175,5364,0696,0149841,9432,5601,2962,8382,71851412,6112,1921,2974,473—
⚪ Proceeds From Short-Term Borrowings——00000000000000000000000206000—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——00000000000000000000000206000—
⚪ Proceeds From Long-Term Borrowings——1501003781,5301,8232988495211,8971,3175,5364,0696,0149841,9432,5601,2962,8382,71851412,4052,1921,2974,473—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——000003721,5301,8230841521005,53606,0149844302,5601,2962,8382,71851412,4052,1921,2974,473—
⚪ Proceeds From Long-Term Borrowings - Related Parties——150100600298800000001,513000000000—
⚪ Proceeds From Long-Term Borrowings - Other Parties——000000000001,8971,31704,069000000000000—
⚪ Proceeds From Borrowings (Amended Account)——000000000000000000000000000—
⚪ Repayments on Borrowings——0-160-1-200-60-20-1,253-2,675-1,124-971-1,898-4,316-1,912-1,501-1,719-3,475-2,033-3,070-4,928-9,366-3,401-1,823-3,663—
⚪ Repayments on Short-Term Borrowings——000000000000000000000000-1,50000—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——000000000000000000000000-1,50000—
⚪ Repayments on Long-Term Borrowings——0-160-1-200-60-20-1,253-2,675-1,124-971-1,898-4,316-1,912-1,501-1,719-3,475-2,033-3,070-4,928-9,366-1,901-1,823-3,663—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——0000-20000-20-1,25300-9710-4,316-1,912-1,501-1,719-3,475-2,033-3,070-4,928-9,366-1,901-1,823-3,663—
⚪ Repayments on Long-Term Borrowings - Related Parties——0-160-100-600000000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——00000000000-2,675-1,1240-1,898000000000000—
⚪ Repayments on Lease Liabilities——000000000000-0-00000000-19-22-10-13-13-13—
⚪ Proceeds From Issuance of Debt Instruments——000000000000712001807,0503,4003,0004505,0001,6004,550007480—
⚪ Repayments on Debt Instruments——000000000000000-400-2,170-3,962-180-482-374-2,618-1,076-3,500-4,100-2,300-2,250—
⚪ Proceeds From Issuance of Equity Instruments——0005902764192258390134551,0018373442,61695520013051026240000—
⚪ Proceeds From Share Subscription Received in Advance——000000000000000350000000000—
⚪ Payment for Purchase of Treasury Shares——000000000000000000000-200000—
⚪ Proceeds From Reissuance of Treasury Shares——000000000000000000000040000—
⚪ Other Items (Financing Activities)——-62-134-835221,432-00-302,0580295-03147200225121000000-342-515-383—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——0000000000-15-23514007430000000000—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation——0000000000000000-7-7000000000—
⚪ Other Items——0030006-7116000-7-1100-28400000-16-100—
⚪ Cash and Cash Equivalents, Beginning Balance——02814202715218928213066252090425327225114101,4394106998892,0338132,6923,4246,0024,733—
✅ Cash and Cash Equivalents, Ending Balance——28142071521892821276625209122532722511415411,4394106998892,0338132,6923,4243,7674,7332,538—