SAWAD.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 | 11.9% | — | — | — |
| กำไรสุทธิ | 2.2% | — | — | — |
| สินทรัพย์รวม | 15.7% | — | — | — |
| ส่วนของผู้ถือหุ้น | 11.1% | — | — | — |
| EPS | -1.6% | — | — | — |
| เงินปันผล/หุ้น | -17.2% | 72.5% | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 45,462 | 52,007 | 49,967 | 69,482 | 111,465 | 107,909 | 107,674 | — |
| หนี้สินรวม (ลบ.) | 25,270 | 27,937 | 22,992 | 40,477 | 80,268 | 71,607 | 66,915 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 18,388 | 22,085 | 24,698 | 25,662 | 28,177 | 33,137 | 37,454 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 1,336 | 1,373 | 1,373 | 1,373 | 1,373 | 1,510 | 1,662 | — |
| รายได้รวม (ลบ.) | — | 10,993 | 10,231 | 12,275 | 18,915 | 21,046 | 19,295 | — |
| รายได้รวม Growth | — | — | -6.9% | 20.0% | 54.1% | 11.3% | -8.3% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 2,825 | 3,375 | 3,496 | 3,171 | 3,019 | 2,835 | — |
| กำไรสุทธิ (ลบ.) | — | 4,508 | 4,722 | 4,476 | 5,001 | 5,052 | 5,021 | — |
| EPS (บาท) | — | 3.28 | 3.44 | 3.26 | 3.64 | 3.34 | 3.02 | — |
| EPS Growth | — | — | 4.7% | -5.2% | 11.7% | -8.2% | -9.6% | — |
| ราคาเฉลี่ยรายปี (บาท) | 44.69 | 45.10 | 59.84 | 42.05 | 40.76 | 34.10 | 24.14 | 23.67 |
| เงินปันผลต่อหุ้น (บาท) | 1.40 | 1.80 | 1.80 | 1.80 | 1.81 | 0.01 | 0.03 | 0.69 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | 3.1% | 4.0% | 3.0% | 4.3% | 4.4% | 0.0% | 0.1% | 2.9% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 54.8% | 52.3% | 55.2% | 49.7% | 0.3% | 1.1% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | ||||||||
| GPM (อัตรากำไรขั้นต้น) | ||||||||
| Q1 | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — |
| Selling Expense (%) | ||||||||
| Q1 | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — |
| Admin Expense (%) | ||||||||
| Q1 | — | 34.3% | 32.2% | 34.3% | 36.4% | 37.7% | 38.5% | 0.0% |
| Q2 | — | 35.7% | 29.3% | 37.0% | 32.7% | 36.0% | 32.6% | — |
| Q3 | — | 34.7% | 32.3% | 44.4% | 38.0% | 35.8% | 33.2% | — |
| Q4 | 34.3% | 27.6% | 34.6% | 41.9% | 34.9% | 37.0% | 31.9% | — |
| ทั้งปี | — | 33.0% | 32.1% | 39.9% | 35.6% | 36.6% | 34.0% | — |
| SG&A (%) | ||||||||
| Q1 | — | 34.3% | 32.2% | 34.3% | 36.4% | 37.7% | 38.5% | 37.7% |
| Q2 | — | 35.7% | 29.3% | 37.0% | 32.7% | 36.0% | 32.6% | — |
| Q3 | — | 34.7% | 32.3% | 44.4% | 38.0% | 35.8% | 33.2% | — |
| Q4 | 34.3% | 27.6% | 34.6% | 41.9% | 34.9% | 37.0% | 31.9% | — |
| ทั้งปี | — | 33.0% | 32.1% | 39.9% | 35.6% | 36.6% | 34.0% | — |
| NPM (อัตรากำไรสุทธิ) | ||||||||
| Q1 | — | 37.1% | 48.5% | 41.1% | 30.3% | 23.3% | 23.0% | 27.4% |
| Q2 | — | 37.4% | 45.1% | 37.9% | 26.1% | 23.7% | 26.5% | — |
| Q3 | — | 44.7% | 45.1% | 36.2% | 26.4% | 24.7% | 27.1% | — |
| Q4 | 38.4% | 44.6% | 45.7% | 32.5% | 23.8% | 24.3% | 27.5% | — |
| ทั้งปี | — | 41.0% | 46.2% | 36.5% | 26.4% | 24.0% | 26.0% | — |
| ROA | — | 8.7% | 9.5% | 6.4% | 4.5% | 4.7% | 4.7% | — |
| ROIC | 4.0% | 13.8% | 13.7% | 9.4% | 7.3% | 8.4% | 8.1% | — |
| ROE | — | 20.4% | 19.1% | 17.4% | 17.7% | 15.2% | 13.4% | — |
| — สภาพคล่อง (Liquidity) — | ||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 2.41 | 3.02 | 2.36 | 1.84 | 1.68 | 1.94 | 2.24 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 2.41 | 3.02 | 2.36 | 1.84 | 1.68 | 1.94 | 2.24 | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 0.95 | 0.87 | 0.72 | 1.36 | 2.64 | 2.02 | 1.67 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 4.27 | 3.78 | 7.82 | 14.90 | 13.27 | 12.43 | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||
| Collection Period (วันเก็บหนี้) | — | — | — | — | — | — | — | — |
| Inventory Period (วันขายของ) | — | — | — | — | — | — | — | — |
| Payment Period (วันจ่ายหนี้) | — | — | — | — | — | — | — | — |
| Cash Cycle (วงจรเงินสด) | — | — | — | — | — | — | — | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||||
| Common Shares (หุ้น) | 1,336,247,251 | 1,373,152,393 | 1,373,152,393 | 1,373,152,393 | 1,373,152,393 | 1,510,464,313 | 1,661,506,929 | 1,661,506,929 |
| Common Shares Adjusted (M) | 1,336.25 | 1,373.15 | 1,373.15 | 1,373.15 | 1,373.15 | 1,510.46 | 1,661.51 | 1,661.51 |
| Book Value / Share (บาท) | 13.76 | 16.08 | 17.99 | 18.69 | 20.52 | 21.94 | 22.54 | — |
| EPS (บาท) | — | 3.28 | 3.44 | 3.26 | 3.64 | 3.34 | 3.02 | — |
| EPS Growth | — | — | 4.7% | -5.2% | 11.7% | -8.2% | -9.6% | — |
| Dividend Per Share (บาท) | 1.40 | 1.80 | 1.80 | 1.80 | 1.81 | 0.01 | 0.03 | 0.69 |
| Dividend Yield | 3.1% | 4.0% | 3.0% | 4.3% | 4.4% | 0.0% | 0.1% | 2.9% |
| Dividend Payout Ratio | — | 54.8% | 52.3% | 55.2% | 49.7% | 0.3% | 1.1% | — |
| Market Cap (ลบ.) | 59,717 | 61,929 | 82,169 | 57,741 | 55,970 | 51,507 | 40,109 | 39,328 |
| P / BV (เฉลี่ยปี) | 3.25 | 2.80 | 3.33 | 2.25 | 1.99 | 1.55 | 1.07 | — |
| P / E (เฉลี่ยปี) | — | 13.74 | 17.40 | 12.90 | 11.19 | 10.20 | 7.99 | — |
| EV / EBITDA | 45.60 | 8.77 | 10.44 | 10.20 | 11.33 | 9.15 | 8.04 | 14.07 |
| Max Price (สูงสุด/ปี) | 57.23 | 66.94 | 77.89 | 55.99 | 50.41 | 41.36 | 38.18 | 30.75 |
| Min Price (ต่ำสุด/ปี) | 33.06 | 29.75 | 48.35 | 31.41 | 33.06 | 24.77 | 14.80 | 19.90 |
| Price (เฉลี่ย/ปี) | 44.69 | 45.10 | 59.84 | 42.05 | 40.76 | 34.10 | 24.14 | 23.67 |
📊 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, 2019-2026)
💡 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | ||||||||
| สินทรัพย์ (Assets) | ||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||
| Q1 | — | 1,898 | 3,351 | 1,708 | 2,578 | 5,462 | 7,119 | 5,370 |
| Q2 | — | 5,025 | 1,866 | 3,084 | 3,476 | 5,256 | 4,120 | — |
| Q3 | — | 2,255 | 2,150 | 3,502 | 7,183 | 3,558 | 4,211 | — |
| สิ้นปี | 1,649 | 1,838 | 2,689 | 2,823 | 3,962 | 5,814 | 6,046 | — |
| %Common Size | 3.6% | 3.5% | 5.4% | 4.1% | 3.6% | 5.4% | 5.6% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | ||||||||
| Q1 | — | 1 | 1 | 1 | 1 | 1 | 301 | 48 |
| Q2 | — | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Q3 | — | 1 | 1 | 1 | 1 | 1 | 603 | — |
| สิ้นปี | 1 | 1 | 1 | 1 | 1 | 1 | 1,057 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | ||||||||
| Q1 | — | 34,342 | 38,476 | 31,608 | 43,513 | 71,319 | 66,035 | 69,402 |
| Q2 | — | 37,671 | 34,584 | 33,817 | 59,019 | 71,821 | 63,439 | — |
| Q3 | — | 37,505 | 32,874 | 36,234 | 67,213 | 68,174 | 66,812 | — |
| สิ้นปี | 33,261 | 38,284 | 31,331 | 38,895 | 68,210 | 67,388 | 71,100 | — |
| %Common Size | 73.2% | 73.6% | 62.7% | 56.0% | 61.2% | 62.4% | 66.0% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | ||||||||
| Q1 | — | 600 | 645 | 596 | 591 | 774 | 758 | 633 |
| Q2 | — | 637 | 646 | 595 | 626 | 756 | 710 | — |
| Q3 | — | 624 | 628 | 594 | 650 | 756 | 701 | — |
| สิ้นปี | 640 | 642 | 611 | 598 | 764 | 757 | 687 | — |
| %Common Size | 1.4% | 1.2% | 1.2% | 0.9% | 0.7% | 0.7% | 0.6% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | ||||||||
| Q1 | — | 569 | 623 | 621 | 962 | 1,212 | 1,230 | 1,234 |
| Q2 | — | 569 | 614 | 630 | 1,183 | 1,210 | 1,240 | — |
| Q3 | — | 576 | 616 | 959 | 1,206 | 1,208 | 1,238 | — |
| สิ้นปี | 568 | 605 | 622 | 961 | 1,209 | 1,206 | 1,235 | — |
| %Common Size | 1.2% | 1.2% | 1.2% | 1.4% | 1.1% | 1.1% | 1.1% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | ||||||||
| Q1 | — | 13,879 | 15,185 | 19,805 | 35,401 | 43,295 | 40,813 | 37,433 |
| Q2 | — | 13,242 | 16,135 | 23,379 | 42,444 | 42,467 | 39,586 | — |
| Q3 | — | 13,328 | 16,326 | 27,777 | 43,593 | 41,431 | 37,309 | — |
| สิ้นปี | 12,201 | 13,723 | 18,636 | 30,587 | 43,254 | 40,521 | 36,575 | — |
| %Common Size | 26.8% | 26.4% | 37.3% | 44.0% | 38.8% | 37.6% | 34.0% | — |
| สินทรัพย์รวมTotal Assets | ||||||||
| Q1 | — | 48,220 | 53,661 | 51,413 | 78,915 | 114,613 | 106,848 | 106,835 |
| Q2 | — | 50,913 | 50,719 | 57,196 | 101,464 | 114,288 | 103,025 | — |
| Q3 | — | 50,833 | 49,200 | 64,011 | 110,806 | 109,604 | 104,122 | — |
| สิ้นปี | 45,462 | 52,007 | 49,967 | 69,482 | 111,465 | 107,909 | 107,674 | — |
| หนี้สิน (Liabilities) | ||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | ||||||||
| Q1 | — | 1,150 | 1,639 | 3,125 | 2,890 | 1,883 | 1,505 | 1,582 |
| Q2 | — | 940 | 1,876 | 2,179 | 2,276 | 1,787 | 1,474 | — |
| Q3 | — | 991 | 2,669 | 3,071 | 2,048 | 1,528 | 2,014 | — |
| สิ้นปี | 663 | 941 | 2,695 | 2,778 | 1,896 | 1,467 | 1,503 | — |
| %Common Size | 1.5% | 1.8% | 5.4% | 4.0% | 1.7% | 1.4% | 1.4% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | ||||||||
| Q1 | — | 14,758 | 10,646 | 15,753 | 26,611 | 42,197 | 30,302 | 32,200 |
| Q2 | — | 14,607 | 12,116 | 19,032 | 32,250 | 43,285 | 30,411 | — |
| Q3 | — | 12,626 | 13,336 | 19,630 | 36,269 | 38,838 | 31,151 | — |
| สิ้นปี | 13,817 | 12,659 | 13,252 | 21,143 | 40,603 | 34,820 | 31,810 | — |
| %Common Size | 30.4% | 24.3% | 26.5% | 30.4% | 36.4% | 32.3% | 29.5% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | ||||||||
| Q1 | — | 400 | 200 | 1,000 | 11,297 | 13,130 | 6,476 | 7,137 |
| Q2 | — | 920 | 56 | 6,838 | 11,438 | 10,488 | 6,877 | — |
| Q3 | — | 50 | 500 | 6,735 | 11,295 | 8,105 | 7,093 | — |
| สิ้นปี | 1,904 | 200 | 500 | 7,356 | 12,085 | 6,264 | 6,926 | — |
| %Common Size | 4.2% | 0.4% | 1.0% | 10.6% | 10.8% | 5.8% | 6.4% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | ||||||||
| Q1 | — | 5,124 | 4,209 | 9,974 | 10,800 | 23,297 | 20,705 | 21,531 |
| Q2 | — | 4,951 | 6,830 | 8,868 | 16,946 | 28,625 | 20,711 | — |
| Q3 | — | 5,174 | 8,760 | 8,725 | 19,818 | 27,521 | 20,905 | — |
| สิ้นปี | 4,329 | 5,059 | 8,593 | 9,698 | 23,140 | 25,619 | 21,775 | — |
| %Common Size | 9.5% | 9.7% | 17.2% | 14.0% | 20.8% | 23.7% | 20.2% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | ||||||||
| Q1 | — | 5,530 | 4,415 | 10,980 | 22,097 | 37,427 | 27,191 | 28,713 |
| Q2 | — | 5,877 | 6,892 | 15,712 | 28,484 | 39,152 | 27,588 | — |
| Q3 | — | 5,230 | 9,266 | 15,460 | 32,114 | 35,666 | 27,998 | — |
| สิ้นปี | 6,238 | 5,265 | 9,099 | 17,055 | 36,225 | 31,923 | 28,746 | — |
| %Common Size | 13.7% | 10.1% | 18.2% | 24.5% | 32.5% | 29.6% | 26.7% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | ||||||||
| Q1 | — | 11,739 | 15,898 | 6,926 | 20,935 | 38,596 | 37,390 | 30,096 |
| Q2 | — | 11,708 | 12,855 | 10,757 | 39,106 | 35,913 | 32,192 | — |
| Q3 | — | 14,256 | 8,921 | 15,567 | 42,971 | 34,392 | 31,794 | — |
| สิ้นปี | 11,264 | 13,994 | 8,736 | 17,960 | 38,283 | 35,097 | 33,657 | — |
| %Common Size | 24.8% | 26.9% | 17.5% | 25.8% | 34.3% | 32.5% | 31.3% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | ||||||||
| Q1 | — | 17,269 | 20,313 | 17,906 | 43,032 | 76,022 | 64,581 | 58,809 |
| Q2 | — | 17,584 | 19,747 | 26,469 | 67,590 | 75,065 | 59,781 | — |
| Q3 | — | 19,486 | 18,187 | 31,027 | 75,085 | 70,058 | 59,792 | — |
| สิ้นปี | 17,502 | 19,260 | 17,834 | 35,014 | 74,508 | 67,020 | 62,403 | — |
| D/E | 0.95 | 0.87 | 0.72 | 1.36 | 2.64 | 2.02 | 1.67 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | ||||||||
| Q1 | — | 13,063 | 17,143 | 7,872 | 22,228 | 39,926 | 39,057 | 32,346 |
| Q2 | — | 13,049 | 14,058 | 11,789 | 40,601 | 37,218 | 34,046 | — |
| Q3 | — | 15,588 | 10,118 | 16,662 | 44,490 | 35,792 | 33,587 | — |
| สิ้นปี | 11,453 | 15,279 | 9,740 | 19,335 | 39,665 | 36,787 | 35,105 | — |
| %Common Size | 25.2% | 29.4% | 19.5% | 27.8% | 35.6% | 34.1% | 32.6% | — |
| รวมหนี้สินTotal Liabilities | ||||||||
| Q1 | — | 27,821 | 27,789 | 23,624 | 48,839 | 82,123 | 69,359 | 64,546 |
| Q2 | — | 27,656 | 26,173 | 30,821 | 72,851 | 80,503 | 64,456 | — |
| Q3 | — | 28,214 | 23,454 | 36,292 | 80,760 | 74,630 | 64,738 | — |
| สิ้นปี | 25,270 | 27,937 | 22,992 | 40,477 | 80,268 | 71,607 | 66,915 | — |
| %Common Size | 55.6% | 53.7% | 46.0% | 58.3% | 72.0% | 66.4% | 62.1% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | ||||||||
| Q1 | — | 13,464 | 16,374 | 18,308 | 20,477 | 23,080 | 27,814 | 32,270 |
| Q2 | — | 14,446 | 15,008 | 16,879 | 19,155 | 24,191 | 28,873 | — |
| Q3 | — | 13,727 | 16,120 | 18,064 | 20,542 | 25,492 | 29,614 | — |
| สิ้นปี | 13,081 | 15,004 | 17,263 | 19,277 | 21,809 | 26,713 | 30,929 | — |
| %Common Size | 28.8% | 28.8% | 34.5% | 27.7% | 19.6% | 24.8% | 28.7% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | ||||||||
| Q1 | — | 18,757 | 23,614 | 25,603 | 26,868 | 29,468 | 34,267 | 38,851 |
| Q2 | — | 21,526 | 22,439 | 24,175 | 25,554 | 30,713 | 35,411 | — |
| Q3 | — | 20,810 | 23,553 | 24,473 | 26,947 | 31,882 | 36,153 | — |
| สิ้นปี | 18,388 | 22,085 | 24,698 | 25,662 | 28,177 | 33,137 | 37,454 | — |
| %Common Size | 40.4% | 42.5% | 49.4% | 36.9% | 25.3% | 30.7% | 34.8% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | ||||||||
| โครงสร้างรายได้ (Revenue Structure) | ||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | ||||||||
| Q1 | — | 2,087 | 1,901 | 1,725 | 3,108 | 4,595 | 4,054 | 4,205 |
| Q2 | — | 2,062 | 1,624 | 1,917 | 3,444 | 4,663 | 4,140 | — |
| Q3 | — | 1,958 | 1,625 | 2,307 | 4,647 | 4,478 | 4,126 | — |
| Q4 | 1,811 | 2,061 | 1,706 | 2,830 | 4,546 | 4,292 | 4,141 | — |
| ทั้งปี | — | 8,168 | 6,856 | 8,780 | 15,744 | 18,028 | 16,460 | — |
| %YoY Growth | — | — | -16.1% | 28.1% | 79.3% | 14.5% | -8.7% | — |
| รายได้อื่นOther Income | ||||||||
| Q1 | — | 700 | 905 | 794 | 852 | 818 | 721 | 697 |
| Q2 | — | 563 | 830 | 829 | 946 | 665 | 659 | — |
| Q3 | — | 733 | 841 | 971 | 605 | 796 | 764 | — |
| Q4 | 638 | 829 | 798 | 902 | 767 | 740 | 692 | — |
| ทั้งปี | — | 2,825 | 3,375 | 3,496 | 3,171 | 3,019 | 2,835 | — |
| %Common Size | — | 25.7% | 33.0% | 28.5% | 16.8% | 14.3% | 14.7% | — |
| %YoY Growth | — | — | 19.5% | 3.6% | -9.3% | -4.8% | -6.1% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | ||||||||
| Q1 | — | 2,786 | 2,806 | 2,519 | 3,960 | 5,413 | 4,775 | 4,901 |
| Q2 | — | 2,626 | 2,455 | 2,747 | 4,390 | 5,328 | 4,798 | — |
| Q3 | — | 2,692 | 2,466 | 3,278 | 5,252 | 5,273 | 4,890 | — |
| Q4 | 2,448 | 2,889 | 2,504 | 3,731 | 5,313 | 5,032 | 4,832 | — |
| ทั้งปี | — | 10,993 | 10,231 | 12,275 | 18,915 | 21,046 | 19,295 | — |
| %YoY Growth | — | — | -6.9% | 20.0% | 54.1% | 11.3% | -8.3% | — |
| ต้นทุนขาย (COGS) | ||||||||
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | ||||||||
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | ||||||||
| Q1 | — | 955 | 904 | 864 | 1,442 | 2,039 | 1,839 | 0 |
| Q2 | — | 937 | 718 | 1,017 | 1,436 | 1,916 | 1,563 | — |
| Q3 | — | 935 | 797 | 1,455 | 1,998 | 1,890 | 1,625 | — |
| Q4 | 839 | 799 | 866 | 1,563 | 1,853 | 1,864 | 1,542 | — |
| ทั้งปี | — | 3,625 | 3,285 | 4,899 | 6,729 | 7,708 | 6,569 | — |
| %Common Size | — | 33.0% | 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 | ||||||||
| Q1 | — | 955 | 904 | 864 | 1,442 | 2,039 | 1,839 | 1,848 |
| Q2 | — | 937 | 718 | 1,017 | 1,436 | 1,916 | 1,563 | — |
| Q3 | — | 935 | 797 | 1,455 | 1,998 | 1,890 | 1,625 | — |
| Q4 | 839 | 799 | 866 | 1,563 | 1,853 | 1,864 | 1,542 | — |
| ทั้งปี | — | 3,625 | 3,285 | 4,899 | 6,729 | 7,708 | 6,569 | — |
| %Common Size | — | 33.0% | 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) 🔢 | ||||||||
| Q1 | — | 1,597 | 2,064 | 1,503 | 1,990 | 2,435 | 2,179 | 2,541 |
| Q2 | — | 1,563 | 1,714 | 1,613 | 2,047 | 2,466 | 2,385 | — |
| Q3 | — | 1,826 | 1,694 | 1,781 | 2,490 | 2,506 | 2,488 | — |
| Q4 | 1,427 | 1,899 | 1,710 | 1,889 | 2,368 | 2,405 | 2,432 | — |
| ทั้งปี | 1,427 | 6,885 | 7,181 | 6,786 | 8,895 | 9,812 | 9,483 | 2,541 |
| %EBIT | — | 62.6% | 70.2% | 55.3% | 47.0% | 46.6% | 49.1% | — |
| %YoY Growth | — | 382.4% | 4.3% | -5.5% | 31.1% | 10.3% | -3.3% | -73.2% |
| EBITDA 🔢 | ||||||||
| Q1 | — | 1,808 | 2,280 | 1,706 | 2,206 | 2,682 | 2,433 | 2,796 |
| Q2 | — | 1,991 | 2,146 | 2,016 | 2,485 | 2,965 | 2,891 | — |
| Q3 | — | 2,477 | 2,336 | 2,392 | 3,186 | 3,257 | 3,242 | — |
| Q4 | 1,657 | 2,773 | 2,556 | 2,706 | 3,295 | 3,415 | 3,439 | — |
| ทั้งปี | 1,657 | 9,049 | 9,318 | 8,820 | 11,171 | 12,319 | 12,005 | 2,796 |
| %EBITDA | — | 82.3% | 91.1% | 71.9% | 59.1% | 58.5% | 62.2% | — |
| %YoY Growth | — | 446.0% | 3.0% | -5.3% | 26.7% | 10.3% | -2.6% | -76.7% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | ||||||||
| Q1 | — | 227 | 219 | 166 | 344 | 789 | 728 | 657 |
| Q2 | — | 223 | 209 | 183 | 482 | 793 | 715 | — |
| Q3 | — | 228 | 189 | 235 | 690 | 813 | 717 | — |
| Q4 | 207 | 225 | 174 | 277 | 749 | 786 | 705 | — |
| ทั้งปี | — | 903 | 791 | 862 | 2,266 | 3,181 | 2,866 | — |
| %Common Size | — | 8.2% | 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 | ||||||||
| Q1 | — | 0 | 0 | -6 | 16 | 0 | 0 | 0 |
| Q2 | — | 0 | 4 | 15 | 10 | 0 | 0 | — |
| Q3 | — | 0 | -10 | 24 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | -23 | -2 | 0 | 0 | 0 | — |
| ทั้งปี | — | 0 | -29 | 31 | 26 | 0 | 0 | — |
| %Common Size | — | 0.0% | -0.3% | 0.3% | 0.1% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | 207.3% | -16.8% | -100.0% | — | — |
| กำไรก่อนภาษี (EBT) 🔢 | ||||||||
| Q1 | — | 1,370 | 1,845 | 1,332 | 1,662 | 1,645 | 1,451 | 1,884 |
| Q2 | — | 1,340 | 1,509 | 1,444 | 1,575 | 1,673 | 1,670 | — |
| Q3 | — | 1,599 | 1,495 | 1,570 | 1,800 | 1,693 | 1,770 | — |
| Q4 | 1,220 | 1,674 | 1,513 | 1,609 | 1,619 | 1,620 | 1,726 | — |
| ทั้งปี | 1,220 | 5,983 | 6,362 | 5,955 | 6,655 | 6,631 | 6,617 | 1,884 |
| %EBT | — | 54.4% | 62.2% | 48.5% | 35.2% | 31.5% | 34.3% | — |
| %YoY Growth | — | 390.3% | 6.3% | -6.4% | 11.8% | -0.4% | -0.2% | -71.5% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | ||||||||
| Q1 | — | 270 | 423 | 219 | 325 | 367 | 313 | 427 |
| Q2 | — | 269 | 315 | 291 | 342 | 352 | 353 | — |
| Q3 | — | 316 | 307 | 295 | 375 | 328 | 365 | — |
| Q4 | 238 | 337 | 308 | 292 | 333 | 338 | 316 | — |
| ทั้งปี | — | 1,192 | 1,352 | 1,097 | 1,375 | 1,385 | 1,347 | — |
| %Common Size | — | 10.8% | 13.2% | 8.9% | 7.3% | 6.6% | 7.0% | — |
| %YoY Growth | — | — | 13.5% | -18.9% | 25.3% | 0.7% | -2.8% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | ||||||||
| Q1 | — | 1,033 | 1,361 | 1,036 | 1,200 | 1,261 | 1,100 | 1,342 |
| Q2 | — | 982 | 1,106 | 1,042 | 1,146 | 1,265 | 1,270 | — |
| Q3 | — | 1,204 | 1,112 | 1,186 | 1,387 | 1,301 | 1,323 | — |
| Q4 | 939 | 1,289 | 1,144 | 1,213 | 1,267 | 1,225 | 1,328 | — |
| ทั้งปี | — | 4,508 | 4,722 | 4,476 | 5,001 | 5,052 | 5,021 | — |
| %NPM | — | 41.0% | 46.2% | 36.5% | 26.4% | 24.0% | 26.0% | — |
| %YoY Growth | — | — | 4.7% | -5.2% | 11.7% | 1.0% | -0.6% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | ||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | ||||||||
| Q1 | — | 210 | 216 | 203 | 216 | 248 | 254 | 255 |
| Q2 | — | 428 | 432 | 403 | 438 | 499 | 506 | — |
| Q3 | — | 651 | 642 | 611 | 696 | 751 | 754 | — |
| สิ้นปี | 230 | 874 | 847 | 817 | 926 | 1,009 | 1,007 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||
| Q1 | — | 357 | 145 | -1,436 | -7,717 | -385 | 4,374 | 2,356 |
| Q2 | — | 1,856 | 418 | -6,642 | -14,157 | 1,463 | 6,290 | — |
| Q3 | — | -757 | 711 | -10,737 | -18,288 | 5,063 | 7,186 | — |
| สิ้นปี | -3,992 | -814 | 2,764 | -16,610 | -20,385 | 10,776 | 8,204 | — |
| CFO/กำไรสุทธิ | — | -0.18 | 0.59 | -3.71 | -4.08 | 2.13 | 1.63 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||
| Q1 | — | 292 | 93 | -1,471 | -7,762 | -457 | 4,291 | 2,337 |
| Q2 | — | 1,701 | 309 | -6,735 | -14,259 | 1,352 | 6,155 | — |
| Q3 | — | -959 | 560 | -10,880 | -18,466 | 4,955 | 7,019 | — |
| สิ้นปี | -4,286 | -1,080 | 2,569 | -16,796 | -20,736 | 10,614 | 8,012 | — |
| 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 | ||||||||
| Q1 | — | 287 | 79 | 868 | -42 | -70 | -380 | 1,011 |
| Q2 | — | 199 | 1,616 | 1,766 | -1,059 | -104 | -110 | — |
| Q3 | — | 229 | 3,284 | 1,765 | -1,112 | -100 | -625 | — |
| สิ้นปี | -68 | 251 | 2,295 | 3,360 | -1,283 | -149 | -1,140 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||
| Q1 | — | -395 | 1,289 | -411 | 7,505 | 1,944 | -2,700 | -4,081 |
| Q2 | — | 1,320 | -2,005 | 5,271 | 15,854 | -58 | -7,850 | — |
| Q3 | — | 1,134 | -3,683 | 9,786 | 23,733 | -5,229 | -8,119 | — |
| สิ้นปี | 3,307 | 751 | -4,208 | 13,423 | 22,832 | -8,695 | -6,766 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 1,057 | — |
| ⚪ Investment in Debt Instruments Measured at Amortised Cost - Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| ⚪ Current Portion of Trade and Loan Receivables - Net | 28,668 | 30,588 | 23,916 | 32,343 | 59,287 | 57,289 | 60,289 | — |
| ⚪ Loan Receivables | 28,668 | 30,588 | 23,916 | 32,343 | 59,287 | 57,289 | 60,289 | — |
| ⚪ Current Portion of Lease Receivables - Net | 600 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 670 | 4,350 | 2,384 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Parties | 670 | 4,350 | 500 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 0 | 0 | 1,884 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets | 820 | 823 | 1,542 | 2,294 | 3,082 | 2,328 | 1,447 | — |
| ⚪ Other Current Receivables | 820 | 823 | 1,542 | 2,294 | 3,082 | 2,328 | 1,447 | — |
| ⚪ Properties Foreclosed - Net | 771 | 665 | 722 | 857 | 1,650 | 1,748 | 1,782 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 83 | 20 | 77 | 578 | 228 | 209 | 478 | — |
| ⚪ Other Current Assets - Others | 83 | 20 | 77 | 578 | 228 | 209 | 478 | — |
| ⚪ Non-Current Portion of Trade and Loan Receivables - Net | 10,002 | 10,366 | 12,698 | 25,739 | 39,281 | 36,579 | 32,561 | — |
| ⚪ Non-Current Portion of Lease Receivables - Net | 220 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Long-Term Investments - Net | 551 | 194 | 1,747 | 72 | 68 | 82 | 62 | — |
| ⚪ Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income - Net | 0 | 120 | 37 | 36 | 36 | 56 | 42 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 0 | 1,470 | 1,502 | 0 | 0 | 0 | — |
| ⚪ Investment in Associates | 0 | 0 | 1,470 | 1,502 | 0 | 0 | 0 | — |
| ⚪ Derivative Assets - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Right-of-Use Assets - Net | 0 | 1,497 | 1,113 | 1,372 | 1,416 | 1,345 | 1,477 | — |
| ⚪ Intangible Assets - Others | 568 | 605 | 622 | 961 | 1,209 | 1,206 | 1,235 | — |
| ✅ Deferred Tax Assets | 83 | 246 | 165 | 120 | 247 | 291 | 312 | — |
| ⚪ Other Non-Current Assets | 137 | 173 | 209 | 224 | 269 | 261 | 240 | — |
| ⚪ Other Non-Current Assets - Others | 137 | 173 | 209 | 224 | 269 | 261 | 240 | — |
| ⚪ Depositsเงินรับฝาก | 6,348 | 5,234 | 170 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Payables | 663 | 941 | 2,695 | 2,778 | 1,896 | 1,467 | 1,503 | — |
| ⚪ Short-Term Borrowings | 6 | 6 | 6 | 0 | 1,000 | 40 | 45 | — |
| ⚪ Financial Institutions | 1,937 | 1,307 | 2,799 | 2,103 | 13,307 | 7,800 | 4,932 | — |
| ⚪ Bonds | 2,391 | 3,752 | 5,794 | 7,595 | 9,833 | 17,819 | 16,342 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 0 | 500 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 0 | 0 | 0 | 0 | 112 | — |
| ✅ Current Portion of Lease Liabilities | 15 | 545 | 509 | 609 | 690 | 668 | 646 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 492 | 619 | 671 | 501 | 836 | 609 | 739 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 60 | 56 | 109 | 200 | 957 | 154 | 64 | — |
| ⚪ Trade and Other Payables - Non-Current | 0 | 0 | 0 | 0 | 0 | 500 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 7 | 933 | 630 | 844 | 786 | 703 | 830 | — |
| ⚪ Derivative Liabilities - Non-Current | 0 | 15 | 4 | 0 | 0 | 22 | 194 | — |
| ⚪ Long-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 46 | 69 | 48 | 49 | 98 | 95 | 113 | — |
| ✅ Deferred Tax Liabilities | 136 | 124 | 204 | 404 | 452 | 328 | 275 | — |
| ⚪ Other Non-Current Liabilities | 0 | 143 | 118 | 79 | 45 | 42 | 36 | — |
| ⚪ Authorised Share Capital | 1,375 | 1,428 | 1,429 | 1,429 | 1,430 | 1,573 | 1,731 | — |
| ⚪ Authorised Ordinary Shares | 1,375 | 1,428 | 1,429 | 1,429 | 1,430 | 1,573 | 1,731 | — |
| ⚪ Issued and Paid-Up Share Capital | 1,336 | 1,373 | 1,373 | 1,373 | 1,373 | 1,510 | 1,662 | — |
| ⚪ Paid-Up Ordinary Shares | 1,336 | 1,373 | 1,373 | 1,373 | 1,373 | 1,510 | 1,662 | — |
| ⚪ Premium (Discount) on Share Capital | 4,455 | 6,207 | 6,207 | 6,207 | 6,207 | 6,207 | 6,207 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 4,455 | 6,207 | 6,207 | 6,207 | 6,207 | 6,207 | 6,207 | — |
| ⚪ Retained Earnings (Deficits) | 13,211 | 15,147 | 17,406 | 19,420 | 21,952 | 26,871 | 31,102 | — |
| ✅ Retained Earnings - Appropriated | 130 | 143 | 143 | 143 | 143 | 157 | 173 | — |
| ⚪ Legal and Statutory Reserves | 130 | 0 | 0 | 0 | 0 | 0 | 173 | — |
| ⚪ Other Reserves | 0 | 143 | 143 | 143 | 143 | 157 | 0 | — |
| ⚪ 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 Transactions | 36 | 36 | 36 | 36 | 36 | 36 | 36 | — |
| ⚪ Other Components of Equity - Others | -1 | -13 | -5 | -26 | -43 | -139 | -204 | — |
| ✅ Non-Controlling Interests | 1,803 | 1,985 | 2,277 | 3,342 | 3,020 | 3,166 | 3,305 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 20,192 | 24,070 | 26,975 | 29,005 | 31,197 | 36,302 | 40,759 | — |
| ⚪ Total Liabilities and Equity | 45,462 | 52,007 | 49,967 | 69,482 | 111,465 | 107,909 | 107,674 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 8,166 | 6,855 | 8,780 | 15,744 | 18,027 | 16,459 | — |
| ⚪ Dividend Income | — | 2 | 1 | 0 | 0 | 1 | 1 | — |
| ⚪ Fees and Service Expenses | — | 161 | 190 | 544 | 1,553 | 1,613 | 1,265 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | 321 | -455 | 78 | 1,763 | 1,913 | 1,978 | — |
| ✅ Total Cost and Expenses | — | 4,108 | 3,021 | 5,521 | 10,045 | 11,235 | 9,812 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 6,885 | 7,181 | 6,786 | 8,895 | 9,812 | 9,483 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 4,791 | 5,038 | 4,827 | 5,254 | 5,246 | 5,271 | — |
| ✅ Net Profit (Loss) for the Period | — | 4,791 | 5,038 | 4,827 | 5,254 | 5,246 | 5,271 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 4,791 | 5,038 | 4,827 | 5,254 | 5,246 | 5,271 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | -0 | -1 | 0 | 0 | 0 | -1 | — |
| ⚪ Gains (Losses) on Cash Flow Hedges | — | 1 | 11 | 4 | 0 | -41 | -15 | — |
| ⚪ Currency Translation Adjustments | — | 0 | -0 | -34 | -25 | -86 | -82 | — |
| ⚪ Gains (Losses) on Change in Value of Foreign Currency Basis Spreads | — | 0 | 0 | 0 | 0 | 0 | -13 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | 12 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | -0 | -2 | -1 | 0 | 8 | 19 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | -4 | 13 | 13 | 5 | 27 | 4 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | 1 | -3 | -3 | -1 | -6 | -0 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | -3 | 18 | -20 | -21 | -97 | -87 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 4,788 | 5,056 | 4,807 | 5,233 | 5,149 | 5,183 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 283 | 316 | 351 | 253 | 194 | 250 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 4,507 | 4,740 | 4,465 | 4,986 | 4,976 | 4,959 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 282 | 317 | 342 | 247 | 173 | 224 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 4,881 | 5,983 | 6,390 | 5,924 | 6,629 | 6,631 | 6,617 | — |
| ⚪ Amortisation | 0 | 0 | -0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 552 | 321 | -455 | 78 | 1,763 | 1,913 | 1,978 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | 0 | 29 | -31 | -26 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | -35 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | -3 | -55 | -31 | 7 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Properties Foreclosed | 30 | 114 | 88 | 204 | 921 | 1,747 | 739 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | -60 | -271 | -170 | 3 | 6 | -53 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 4 | -3 | -15 | -6 | 0 | 1 | 2 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | -1 | -6 | -20 | -9 | -3 | -1 | -2 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 5 | 3 | 5 | 3 | 3 | 2 | 4 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Properties Foreclosed | 11 | -1 | 34 | 28 | 287 | -1 | -224 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 223 | 0 | 0 | 0 | — |
| ⚪ 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) | 829 | 885 | 761 | 832 | 2,204 | 3,069 | 2,659 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 0 | -1,063 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Employee Benefit Expenses | 16 | 19 | 15 | 6 | 30 | 24 | 29 | — |
| ⚪ (Reversal Of) Provisions | 0 | 0 | 5 | 3 | 2 | 2 | 2 | — |
| ⚪ Other Reconciliation Items | 8 | 13 | 21 | 33 | 35 | 103 | 205 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | -720 | -1,158 | 435 | -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 Receivables | 1,837 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Properties Foreclosed | -153 | -7 | -356 | -366 | -1,837 | 2,457 | 1,489 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -352 | -3,690 | 3,360 | -653 | 101 | 794 | 634 | — |
| ⚪ Increase (Decrease) in Deposits | -926 | -1,114 | -5,064 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | -45 | 253 | 1,033 | -236 | -1,357 | -489 | 49 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | -0 | 0 | 0 | 0 | -6 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -25 | -5 | 54 | 75 | -34 | -303 | -90 | — |
| ✅ Cash Generated From (Used In) Operations | -9,505 | -7,971 | -2,546 | -23,097 | -33,055 | -2,613 | -4,484 | — |
| ⚪ Interest Received | 7,216 | 7,979 | 6,899 | 8,345 | 15,586 | 17,970 | 16,479 | — |
| ⚪ Interest Paid | -853 | -822 | -732 | -721 | -1,804 | -2,803 | -2,518 | — |
| ✅ Income Tax (Paid) Received | -850 | 0 | -856 | -1,137 | -1,111 | -1,779 | -1,274 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 4,373 | 428 | 165 | 1,643 | 0 | 0 | 302 | — |
| ⚪ Proceeds From Disposal of Investments | 4,373 | 428 | 165 | 1,643 | 0 | 0 | 302 | — |
| ⚪ Purchase of Investments | -4,203 | 0 | -1,650 | 0 | 0 | 0 | -1,300 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 80 | 33 | 21 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | -992 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | -250 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 3,915 | 1,871 | 250 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 53 | 7 | 27 | 11 | 7 | 12 | 49 | — |
| ⚪ Property, Plant and Equipment | 53 | 7 | 27 | 11 | 7 | 12 | 49 | — |
| ⚪ Intangible Assets | -4 | -14 | -19 | -19 | -18 | -15 | -46 | — |
| ⚪ Dividend Received | 3 | 2 | 1 | 0 | 53 | 1 | 1 | — |
| ⚪ Other Items (Investing Activities) | 0 | -0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 25,509 | 3,845 | 4,600 | 31,092 | 61,394 | 49,098 | 30,244 | — |
| ⚪ Proceeds From Short-Term Borrowings | 21,709 | 2,070 | 3,000 | 25,367 | 58,094 | 44,992 | 24,777 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 21,709 | 2,070 | 3,000 | 25,367 | 52,259 | 39,912 | 24,692 | — |
| ⚪ Proceeds From Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 5,100 | 5,080 | 85 | — |
| ⚪ Proceeds From Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 735 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 3,800 | 1,775 | 1,600 | 5,725 | 3,300 | 4,106 | 5,467 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 3,800 | 1,775 | 1,600 | 5,725 | 3,300 | 4,106 | 5,467 | — |
| ⚪ 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 Parties | 0 | 0 | 0 | 0 | -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 Instruments | 3,533 | 5,969 | 2,987 | 13,731 | 29,151 | 16,702 | 14,631 | — |
| ⚪ Repayments on Debt Instruments | -1,258 | -2,391 | 0 | -5,798 | -7,603 | -9,844 | -17,909 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 3,098 | 1,789 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Changes in Interest in Subsidiaries | 18 | 19 | 1,366 | 0 | 0 | 9 | 8 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | -480 | 0 | 0 | 0 | 0 | 0 | -4 | — |
| ✅ Dividend Paid | -15 | -2,145 | -2,634 | -2,554 | -3,053 | -52 | -731 | — |
| ⚪ Other Items (Financing Activities) | 0 | 0 | -5,573 | -315 | -74 | 0 | 0 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7 | 0 | 0 | 0 | -25 | -80 | -53 | — |
| ⚪ Differences of Foreign Currency Exchange on Financial Statements Translation | 0 | 0 | -0 | -39 | 0 | 0 | -13 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 2,410 | 1,649 | 1,838 | 2,689 | 2,823 | 3,962 | 5,814 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 1,649 | 1,838 | 2,689 | 2,823 | 3,962 | 5,814 | 6,046 | — |