SAWAD.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 11.9%
กำไรสุทธิ 2.2%
สินทรัพย์รวม 15.7%
ส่วนของผู้ถือหุ้น 11.1%
EPS -1.6%
เงินปันผล/หุ้น -17.2% 72.5%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ20192020202120222023202420252026
สินทรัพย์รวม (ลบ.)45,46252,00749,96769,482111,465107,909107,674
หนี้สินรวม (ลบ.)25,27027,93722,99240,47780,26871,60766,915
ส่วนของผู้ถือหุ้น (ลบ.)18,38822,08524,69825,66228,17733,13737,454
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)1,3361,3731,3731,3731,3731,5101,662
รายได้รวม (ลบ.)10,99310,23112,27518,91521,04619,295
รายได้รวม Growth-6.9%20.0%54.1%11.3%-8.3%
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)2,8253,3753,4963,1713,0192,835
กำไรสุทธิ (ลบ.)4,5084,7224,4765,0015,0525,021
EPS (บาท)3.323.443.253.633.433.09
EPS Growth3.5%-5.5%11.7%-5.5%-9.9%
ราคาเฉลี่ยรายปี (บาท)44.6945.1059.8442.0540.7634.1024.1423.67
เงินปันผลต่อหุ้น (บาท)0.010.961.741.551.810.010.030.69
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)0.0%2.1%2.9%3.7%4.4%0.0%0.1%2.9%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน20192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1
Q2
Q3
Q4
ทั้งปี
Selling Expense (%)
Q1
Q2
Q3
Q4
ทั้งปี
Admin Expense (%)
Q134.3%32.2%34.3%36.4%37.7%38.5%0.0%
Q235.7%29.3%37.0%32.7%36.0%32.6%
Q334.7%32.3%44.4%38.0%35.8%33.2%
Q434.3%27.6%34.6%41.9%34.9%37.0%31.9%
ทั้งปี33.0%32.1%39.9%35.6%36.6%34.0%
SG&A (%)
Q134.3%32.2%34.3%36.4%37.7%38.5%37.7%
Q235.7%29.3%37.0%32.7%36.0%32.6%
Q334.7%32.3%44.4%38.0%35.8%33.2%
Q434.3%27.6%34.6%41.9%34.9%37.0%31.9%
ทั้งปี33.0%32.1%39.9%35.6%36.6%34.0%
NPM (อัตรากำไรสุทธิ)
Q137.1%48.5%41.1%30.3%23.3%23.0%27.4%
Q237.4%45.1%37.9%26.1%23.7%26.5%
Q344.7%45.1%36.2%26.4%24.7%27.1%
Q438.4%44.6%45.7%32.5%23.8%24.3%27.5%
ทั้งปี41.0%46.2%36.5%26.4%24.0%26.0%
ROA8.7%9.5%6.4%4.5%4.7%4.7%
ROIC4.0%13.8%13.7%9.4%7.3%8.4%8.1%
ROE20.4%19.1%17.4%17.7%15.2%13.4%
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)2.413.022.361.841.681.942.24
Quick Ratio (สภาพคล่องเร็ว)2.413.022.361.841.681.942.24
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)0.950.870.721.362.642.021.67
Debt to Net Profit (ปีคืนหนี้)4.273.787.8214.9013.2712.43
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)
Inventory Period (วันขายของ)
Payment Period (วันจ่ายหนี้)
Cash Cycle (วงจรเงินสด)
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)1,336,247,2511,373,152,3931,373,152,3931,373,152,3931,373,152,3931,510,464,3131,661,506,9291,661,506,929
Common Shares Adjusted (M)1,336.251,373.151,373.151,373.151,373.151,510.461,661.511,661.51
Book Value / Share (บาท)13.7616.0817.9918.6920.5221.9422.54
EPS (บาท)3.283.443.263.643.343.02
EPS Growth4.7%-5.2%11.7%-8.2%-9.6%
Dividend Per Share (บาท)1.401.801.801.800.010.040.70
Dividend Yield0.0%2.1%2.9%3.7%4.4%0.0%0.1%2.9%
Dividend Payout Ratio29.3%50.6%47.6%49.7%0.3%1.1%
Market Cap (ลบ.)59,71761,92982,16957,74155,97051,50740,10939,328
P / BV (เฉลี่ยปี)3.252.803.332.251.991.551.07
P / E (เฉลี่ยปี)13.7417.4012.9011.1910.207.99
EV / EBITDA45.608.7710.4410.2011.339.158.0414.07
Max Price (สูงสุด/ปี)57.2366.9477.8955.9950.4141.3638.1830.75
Min Price (ต่ำสุด/ปี)33.0629.7548.3531.4133.0624.7714.8019.90
Price (เฉลี่ย/ปี)44.6945.1059.8442.0540.7634.1024.1423.67

📊 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, 2019-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด20192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q11,8983,3511,7082,5785,4627,1195,370
Q25,0251,8663,0843,4765,2564,120
Q32,2552,1503,5027,1833,5584,211
สิ้นปี1,6491,8382,6892,8233,9625,8146,046
%Common Size3.6%3.5%5.4%4.1%3.6%5.4%5.6%
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q11111130148
Q2111111
Q311111603
สิ้นปี1111111,057
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%1.0%
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q134,34238,47631,60843,51371,31966,03569,402
Q237,67134,58433,81759,01971,82163,439
Q337,50532,87436,23467,21368,17466,812
สิ้นปี33,26138,28431,33138,89568,21067,38871,100
%Common Size73.2%73.6%62.7%56.0%61.2%62.4%66.0%
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1600645596591774758633
Q2637646595626756710
Q3624628594650756701
สิ้นปี640642611598764757687
%Common Size1.4%1.2%1.2%0.9%0.7%0.7%0.6%
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q15696236219621,2121,2301,234
Q25696146301,1831,2101,240
Q35766169591,2061,2081,238
สิ้นปี5686056229611,2091,2061,235
%Common Size1.2%1.2%1.2%1.4%1.1%1.1%1.1%
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q113,87915,18519,80535,40143,29540,81337,433
Q213,24216,13523,37942,44442,46739,586
Q313,32816,32627,77743,59341,43137,309
สิ้นปี12,20113,72318,63630,58743,25440,52136,575
%Common Size26.8%26.4%37.3%44.0%38.8%37.6%34.0%
สินทรัพย์รวมTotal Assets
Q148,22053,66151,41378,915114,613106,848106,835
Q250,91350,71957,196101,464114,288103,025
Q350,83349,20064,011110,806109,604104,122
สิ้นปี45,46252,00749,96769,482111,465107,909107,674
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q11,1501,6393,1252,8901,8831,5051,582
Q29401,8762,1792,2761,7871,474
Q39912,6693,0712,0481,5282,014
สิ้นปี6639412,6952,7781,8961,4671,503
%Common Size1.5%1.8%5.4%4.0%1.7%1.4%1.4%
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q114,75810,64615,75326,61142,19730,30232,200
Q214,60712,11619,03232,25043,28530,411
Q312,62613,33619,63036,26938,83831,151
สิ้นปี13,81712,65913,25221,14340,60334,82031,810
%Common Size30.4%24.3%26.5%30.4%36.4%32.3%29.5%
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q14002001,00011,29713,1306,4767,137
Q2920566,83811,43810,4886,877
Q3505006,73511,2958,1057,093
สิ้นปี1,9042005007,35612,0856,2646,926
%Common Size4.2%0.4%1.0%10.6%10.8%5.8%6.4%
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q15,1244,2099,97410,80023,29720,70521,531
Q24,9516,8308,86816,94628,62520,711
Q35,1748,7608,72519,81827,52120,905
สิ้นปี4,3295,0598,5939,69823,14025,61921,775
%Common Size9.5%9.7%17.2%14.0%20.8%23.7%20.2%
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q15,5304,41510,98022,09737,42727,19128,713
Q25,8776,89215,71228,48439,15227,588
Q35,2309,26615,46032,11435,66627,998
สิ้นปี6,2385,2659,09917,05536,22531,92328,746
%Common Size13.7%10.1%18.2%24.5%32.5%29.6%26.7%
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q111,73915,8986,92620,93538,59637,39030,096
Q211,70812,85510,75739,10635,91332,192
Q314,2568,92115,56742,97134,39231,794
สิ้นปี11,26413,9948,73617,96038,28335,09733,657
%Common Size24.8%26.9%17.5%25.8%34.3%32.5%31.3%
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q117,26920,31317,90643,03276,02264,58158,809
Q217,58419,74726,46967,59075,06559,781
Q319,48618,18731,02775,08570,05859,792
สิ้นปี17,50219,26017,83435,01474,50867,02062,403
D/E0.950.870.721.362.642.021.67
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q113,06317,1437,87222,22839,92639,05732,346
Q213,04914,05811,78940,60137,21834,046
Q315,58810,11816,66244,49035,79233,587
สิ้นปี11,45315,2799,74019,33539,66536,78735,105
%Common Size25.2%29.4%19.5%27.8%35.6%34.1%32.6%
รวมหนี้สินTotal Liabilities
Q127,82127,78923,62448,83982,12369,35964,546
Q227,65626,17330,82172,85180,50364,456
Q328,21423,45436,29280,76074,63064,738
สิ้นปี25,27027,93722,99240,47780,26871,60766,915
%Common Size55.6%53.7%46.0%58.3%72.0%66.4%62.1%
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q113,46416,37418,30820,47723,08027,81432,270
Q214,44615,00816,87919,15524,19128,873
Q313,72716,12018,06420,54225,49229,614
สิ้นปี13,08115,00417,26319,27721,80926,71330,929
%Common Size28.8%28.8%34.5%27.7%19.6%24.8%28.7%
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q118,75723,61425,60326,86829,46834,26738,851
Q221,52622,43924,17525,55430,71335,411
Q320,81023,55324,47326,94731,88236,153
สิ้นปี18,38822,08524,69825,66228,17733,13737,454
%Common Size40.4%42.5%49.4%36.9%25.3%30.7%34.8%

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด20192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q12,0871,9011,7253,1084,5954,0544,205
Q22,0621,6241,9173,4444,6634,140
Q31,9581,6252,3074,6474,4784,126
Q41,8112,0611,7062,8304,5464,2924,141
ทั้งปี8,1686,8568,78015,74418,02816,460
%YoY Growth-16.1%28.1%79.3%14.5%-8.7%
รายได้อื่นOther Income
Q1700905794852818721697
Q2563830829946665659
Q3733841971605796764
Q4638829798902767740692
ทั้งปี2,8253,3753,4963,1713,0192,835
%Common Size25.7%33.0%28.5%16.8%14.3%14.7%
%YoY Growth19.5%3.6%-9.3%-4.8%-6.1%
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q12,7862,8062,5193,9605,4134,7754,901
Q22,6262,4552,7474,3905,3284,798
Q32,6922,4663,2785,2525,2734,890
Q42,4482,8892,5043,7315,3135,0324,832
ทั้งปี10,99310,23112,27518,91521,04619,295
%YoY Growth-6.9%20.0%54.1%11.3%-8.3%
ต้นทุนขาย (COGS)
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q19559048641,4422,0391,8390
Q29377181,0171,4361,9161,563
Q39357971,4551,9981,8901,625
Q48397998661,5631,8531,8641,542
ทั้งปี3,6253,2854,8996,7297,7086,569
%Common Size33.0%32.1%39.9%35.6%36.6%34.0%
%YoY Growth-9.4%49.1%37.4%14.6%-14.8%
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q19559048641,4422,0391,8391,848
Q29377181,0171,4361,9161,563
Q39357971,4551,9981,8901,625
Q48397998661,5631,8531,8641,542
ทั้งปี3,6253,2854,8996,7297,7086,569
%Common Size33.0%32.1%39.9%35.6%36.6%34.0%
%YoY Growth-9.4%49.1%37.4%14.6%-14.8%
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q11,5972,0641,5031,9902,4352,1792,541
Q21,5631,7141,6132,0472,4662,385
Q31,8261,6941,7812,4902,5062,488
Q41,4271,8991,7101,8892,3682,4052,432
ทั้งปี1,4276,8857,1816,7868,8959,8129,4832,541
%EBIT62.6%70.2%55.3%47.0%46.6%49.1%
%YoY Growth382.4%4.3%-5.5%31.1%10.3%-3.3%-73.2%
EBITDA 🔢
Q11,8082,2801,7062,2062,6822,4332,796
Q21,9912,1462,0162,4852,9652,891
Q32,4772,3362,3923,1863,2573,242
Q41,6572,7732,5562,7063,2953,4153,439
ทั้งปี1,6579,0499,3188,82011,17112,31912,0052,796
%EBITDA82.3%91.1%71.9%59.1%58.5%62.2%
%YoY Growth446.0%3.0%-5.3%26.7%10.3%-2.6%-76.7%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1227219166344789728657
Q2223209183482793715
Q3228189235690813717
Q4207225174277749786705
ทั้งปี9037918622,2663,1812,866
%Common Size8.2%7.7%7.0%12.0%15.1%14.9%
%YoY Growth-12.4%9.0%163.0%40.4%-9.9%
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q100-616000
Q204151000
Q30-1024000
Q400-23-2000
ทั้งปี0-29312600
%Common Size0.0%-0.3%0.3%0.1%0.0%0.0%
%YoY Growth207.3%-16.8%-100.0%
กำไรก่อนภาษี (EBT) 🔢
Q11,3701,8451,3321,6621,6451,4511,884
Q21,3401,5091,4441,5751,6731,670
Q31,5991,4951,5701,8001,6931,770
Q41,2201,6741,5131,6091,6191,6201,726
ทั้งปี1,2205,9836,3625,9556,6556,6316,6171,884
%EBT54.4%62.2%48.5%35.2%31.5%34.3%
%YoY Growth390.3%6.3%-6.4%11.8%-0.4%-0.2%-71.5%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1270423219325367313427
Q2269315291342352353
Q3316307295375328365
Q4238337308292333338316
ทั้งปี1,1921,3521,0971,3751,3851,347
%Common Size10.8%13.2%8.9%7.3%6.6%7.0%
%YoY Growth13.5%-18.9%25.3%0.7%-2.8%
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q11,0331,3611,0361,2001,2611,1001,342
Q29821,1061,0421,1461,2651,270
Q31,2041,1121,1861,3871,3011,323
Q49391,2891,1441,2131,2671,2251,328
ทั้งปี4,5084,7224,4765,0015,0525,021
%NPM41.0%46.2%36.5%26.4%24.0%26.0%
%YoY Growth4.7%-5.2%11.7%1.0%-0.6%

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด20192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1210216203216248254255
Q2428432403438499506
Q3651642611696751754
สิ้นปี2308748478179261,0091,007
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1357145-1,436-7,717-3854,3742,356
Q21,856418-6,642-14,1571,4636,290
Q3-757711-10,737-18,2885,0637,186
สิ้นปี-3,992-8142,764-16,610-20,38510,7768,204
CFO/กำไรสุทธิ-0.180.59-3.71-4.082.131.63
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q129293-1,471-7,762-4574,2912,337
Q21,701309-6,735-14,2591,3526,155
Q3-959560-10,880-18,4664,9557,019
สิ้นปี-4,286-1,0802,569-16,796-20,73610,6148,012
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1-65-53-35-45-72-83-19
Q2-154-109-93-101-111-135
Q3-202-151-143-179-109-167
สิ้นปี-294-266-196-186-351-162-191
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q128779868-42-70-3801,011
Q21991,6161,766-1,059-104-110
Q32293,2841,765-1,112-100-625
สิ้นปี-682512,2953,360-1,283-149-1,140
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1-3951,289-4117,5051,944-2,700-4,081
Q21,320-2,0055,27115,854-58-7,850
Q31,134-3,6839,78623,733-5,229-8,119
สิ้นปี3,307751-4,20813,42322,832-8,695-6,766

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)20192020202120222023202420252026
⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss0000001,057
⚪ Investment in Debt Instruments Measured at Amortised Cost - Net1111111
⚪ Current Portion of Trade and Loan Receivables - Net28,66830,58823,91632,34359,28757,28960,289
⚪ Loan Receivables28,66830,58823,91632,34359,28757,28960,289
⚪ Current Portion of Lease Receivables - Net600000000
⚪ Short-Term Loan and Interest Receivables6704,3502,3840000
⚪ Other Parties6704,3505000000
⚪ Related Parties001,8840000
⚪ Other Current Financial Assets8208231,5422,2943,0822,3281,447
⚪ Other Current Receivables8208231,5422,2943,0822,3281,447
⚪ Properties Foreclosed - Net7716657228571,6501,7481,782
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น832077578228209478
⚪ Other Current Assets - Others832077578228209478
⚪ Non-Current Portion of Trade and Loan Receivables - Net10,00210,36612,69825,73939,28136,57932,561
⚪ Non-Current Portion of Lease Receivables - Net220000000
✅ Long-Term Investments - Net5511941,74772688262
⚪ Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income - Net01203736365642
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net001,4701,502000
⚪ Investment in Associates001,4701,502000
⚪ Derivative Assets - Non-Current0000000
⚪ Other Non-Current Financial Assets0000000
⚪ Other Non-Current Receivables0000000
✅ Right-of-Use Assets - Net01,4971,1131,3721,4161,3451,477
⚪ Intangible Assets - Others5686056229611,2091,2061,235
✅ Deferred Tax Assets83246165120247291312
⚪ Other Non-Current Assets137173209224269261240
⚪ Other Non-Current Assets - Others137173209224269261240
⚪ Depositsเงินรับฝาก6,3485,2341700000
⚪ Other Current Payables6639412,6952,7781,8961,4671,503
⚪ Short-Term Borrowings66601,0004045
⚪ Financial Institutions1,9371,3072,7992,10313,3077,8004,932
⚪ Bonds2,3913,7525,7947,5959,83317,81916,342
⚪ Current Portion of Long-Term Debts - Others000000500
⚪ Derivative Liabilities - Current000000112
✅ Current Portion of Lease Liabilities15545509609690668646
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย492619671501836609739
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น605610920095715464
⚪ Trade and Other Payables - Non-Current000005000
✅ Non-Current Portion of Lease Liabilities7933630844786703830
⚪ Derivative Liabilities - Non-Current01540022194
⚪ Long-Term Provisions0000000
⚪ Provisions for Employee Benefit Obligations - Non-Current466948499895113
✅ Deferred Tax Liabilities136124204404452328275
⚪ Other Non-Current Liabilities014311879454236
⚪ Authorised Share Capital1,3751,4281,4291,4291,4301,5731,731
⚪ Authorised Ordinary Shares1,3751,4281,4291,4291,4301,5731,731
⚪ Issued and Paid-Up Share Capital1,3361,3731,3731,3731,3731,5101,662
⚪ Paid-Up Ordinary Shares1,3361,3731,3731,3731,3731,5101,662
⚪ Premium (Discount) on Share Capital4,4556,2076,2076,2076,2076,2076,207
⚪ Premium (Discount) on Ordinary Shares4,4556,2076,2076,2076,2076,2076,207
⚪ Retained Earnings (Deficits)13,21115,14717,40619,42021,95226,87131,102
✅ Retained Earnings - Appropriated130143143143143157173
⚪ Legal and Statutory Reserves13000000173
⚪ Other Reserves01431431431431570
⚪ Other Components of Equity-614-642-289-1,338-1,355-1,451-1,517
⚪ Surplus (Deficits)-649-665-320-1,349-1,349-1,349-1,349
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries-649-665-320-1,349-1,349-1,349-1,349
⚪ Share-Based Payment Transactions36363636363636
⚪ Other Components of Equity - Others-1-13-5-26-43-139-204
✅ Non-Controlling Interests1,8031,9852,2773,3423,0203,1663,305
⚪ Total Equityรวมส่วนของผู้ถือหุ้น20,19224,07026,97529,00531,19736,30240,759
⚪ Total Liabilities and Equity45,46252,00749,96769,482111,465107,909107,674

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)20192020202120222023202420252026
⚪ Interest Incomeรายได้ดอกเบี้ยรับ8,1666,8558,78015,74418,02716,459
⚪ Dividend Income210011
⚪ Fees and Service Expenses1611905441,5531,6131,265
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)321-455781,7631,9131,978
✅ Total Cost and Expenses4,1083,0215,52110,04511,2359,812
✅ Profit (Loss) Before Finance Costs and Income Tax Expense6,8857,1816,7868,8959,8129,483
⚪ Profit (Loss) for the Period From Continuing Operations4,7915,0384,8275,2545,2465,271
✅ Net Profit (Loss) for the Period4,7915,0384,8275,2545,2465,271
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations4,7915,0384,8275,2545,2465,271
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income-0-1000-1
⚪ Gains (Losses) on Cash Flow Hedges11140-41-15
⚪ Currency Translation Adjustments0-0-34-25-86-82
⚪ Gains (Losses) on Change in Value of Foreign Currency Basis Spreads00000-13
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss1200000
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss-0-2-10819
⚪ Remeasurement of Employee Benefit Obligations-413135274
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss1-3-3-1-6-0
⚪ Other Comprehensive Income (Expense) - Net of Tax-318-20-21-97-87
✅ Total Comprehensive Income (Expense) for the Period4,7885,0564,8075,2335,1495,183
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests283316351253194250
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent4,5074,7404,4654,9864,9764,959
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests282317342247173224
⚪ Basic Earnings (Loss) per Share (Baht/share)333433

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)20192020202120222023202420252026
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense4,8815,9836,3905,9246,6296,6316,617
⚪ Amortisation00-00000
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)552321-455781,7631,9131,978
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method0029-31-2600
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures-35000000
⚪ (Gains) Losses on Disposal of Other Investments-3-55-317000
⚪ (Gains) Losses on Disposal of Properties Foreclosed30114882049211,747739
⚪ (Gains) Losses on Fair Value Adjustments of Investments0-60-271-17036-53
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets4-3-15-6012
⚪ (Gains) Losses on Disposal of Fixed Assets-1-6-20-9-3-1-2
⚪ Loss on Write-Off of Fixed Assets5353324
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets0000000
⚪ (Gains) Losses on Disposal of Other Assets0000000
⚪ Loss on Write-Off of Other Assets0000000
⚪ (Reversal Of) Impairment Loss of Properties Foreclosed11-13428287-1-224
⚪ (Reversal Of) Impairment Loss of Other Assets000223000
⚪ Dividend and Interest Income-7,241-8,185-6,983-8,790-15,767-18,050-16,488
⚪ Dividend Income-3-2-1-0-0-1-1
⚪ Interest Incomeรายได้ดอกเบี้ยรับ-7,238-8,183-6,982-8,790-15,767-18,049-16,488
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)8298857618322,2043,0692,659
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้0-1,06300000
⚪ Employee Benefit Expenses1619156302429
⚪ (Reversal Of) Provisions0053222
⚪ Other Reconciliation Items813213335103205
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities-720-1,158435-842-2,993-3,547-3,528
⚪ (Increase) Decrease in Trade and Loan Receivables-9,122-2,251-2,008-21,075-26,936-1,525-3,032
⚪ (Increase) Decrease in Lease Receivables1,837000000
⚪ (Increase) Decrease in Properties Foreclosed-153-7-356-366-1,8372,4571,489
⚪ (Increase) Decrease in Other Operating Assets-352-3,6903,360-653101794634
⚪ Increase (Decrease) in Deposits-926-1,114-5,0640000
⚪ Increase (Decrease) in Trade and Other Payables-452531,033-236-1,357-48949
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations00-0000-6
⚪ Increase (Decrease) in Other Operating Liabilities-25-55475-34-303-90
✅ Cash Generated From (Used In) Operations-9,505-7,971-2,546-23,097-33,055-2,613-4,484
⚪ Interest Received7,2167,9796,8998,34515,58617,97016,479
⚪ Interest Paid-853-822-732-721-1,804-2,803-2,518
✅ Income Tax (Paid) Received-8500-856-1,137-1,111-1,779-1,274
⚪ (Increase) Decrease in Short-Term Investments0000000
⚪ Proceeds From Investment4,3734281651,64300302
⚪ Proceeds From Disposal of Investments4,3734281651,64300302
⚪ Purchase of Investments-4,2030-1,650000-1,300
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures0803321000
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures0000-99200
⚪ Loan Receivables Made0000-25000
⚪ Loan Receivables Repayment Received003,9151,87125000
✅ Proceeds From Disposal of Fixed Assets537271171249
⚪ Property, Plant and Equipment537271171249
⚪ Intangible Assets-4-14-19-19-18-15-46
⚪ Dividend Received32105311
⚪ Other Items (Investing Activities)0-000000
⚪ Proceeds From Borrowings25,5093,8454,60031,09261,39449,09830,244
⚪ Proceeds From Short-Term Borrowings21,7092,0703,00025,36758,09444,99224,777
⚪ Proceeds From Short-Term Borrowings - Financial Institutions21,7092,0703,00025,36752,25939,91224,692
⚪ Proceeds From Short-Term Borrowings - Related Parties00005,1005,08085
⚪ Proceeds From Short-Term Borrowings - Other Parties000073500
⚪ Proceeds From Long-Term Borrowings3,8001,7751,6005,7253,3004,1065,467
⚪ Proceeds From Long-Term Borrowings - Financial Institutions3,8001,7751,6005,7253,3004,1065,467
⚪ Repayments on Borrowings-27,068-5,683-4,283-22,046-56,167-63,727-32,109
⚪ Repayments on Short-Term Borrowings-24,194-3,774-2,700-18,691-51,800-51,950-24,206
⚪ Repayments on Short-Term Borrowings - Financial Institutions-24,194-3,774-2,700-18,691-47,700-45,910-24,126
⚪ Repayments on Short-Term Borrowings - Related Parties0000-4,100-6,040-80
⚪ Repayments on Long-Term Borrowings-2,873-1,910-1,583-3,354-4,367-11,777-7,903
⚪ Repayments on Long-Term Borrowings - Financial Institutions-2,873-1,910-1,583-3,354-4,367-11,777-7,903
⚪ Repayments on Lease Liabilities-31-652-670-686-815-881-896
⚪ Proceeds From Issuance of Debt Instruments3,5335,9692,98713,73129,15116,70214,631
⚪ Repayments on Debt Instruments-1,258-2,3910-5,798-7,603-9,844-17,909
⚪ Proceeds From Issuance of Equity Instruments3,0981,78900000
⚪ Proceeds From Changes in Interest in Subsidiaries18191,3660098
⚪ Payments for Changes in Interest in Subsidiaries-48000000-4
✅ Dividend Paid-15-2,145-2,634-2,554-3,053-52-731
⚪ Other Items (Financing Activities)00-5,573-315-7400
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents-7000-25-80-53
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation00-0-3900-13
⚪ Cash and Cash Equivalents, Beginning Balance2,4101,6491,8382,6892,8233,9625,814
✅ Cash and Cash Equivalents, Ending Balance1,6491,8382,6892,8233,9625,8146,046