SC.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 1.6% 3.9% 7.8% 13.5%
กำไรสุทธิ -4.2% -2.1% 1.9% 6.5%
สินทรัพย์รวม 7.6% 7.5% 10.6% 10.9%
ส่วนของผู้ถือหุ้น 5.8% 6.4% 7.2% 8.9%
EPS -4.6% -2.3% -14.2% -6.4%
เงินปันผล/หุ้น -3.6% -1.8% -9.8% -4.8%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)6,1947,7568,1308,3098,5219,05310,85614,19118,42122,75126,99328,96930,95733,48738,49842,57445,08344,31949,75457,40163,88867,25863,955—
หนี้สินรวม (ลบ.)2,4403,5793,6813,6563,3793,4194,6825,4539,03312,68116,46617,33217,73219,04623,58326,36927,52625,67629,70135,69240,63643,16439,175—
ส่วนของผู้ถือหุ้น (ลบ.)3,7544,1774,4484,6535,1425,6346,1748,7379,38710,07110,52711,63613,22514,44114,91316,20517,56518,66220,08421,73323,22824,04824,688—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)3,2103,2103,2103,2103,2103,2103,2103,2193,2853,2923,7133,7154,1794,1794,1794,1804,1804,1804,1904,2234,2734,2774,277—
รายได้รวม (ลบ.)—1,7061,6351,9873,5044,0324,7476,6307,3718,37510,04412,62314,09114,46512,46915,64817,67419,03719,51621,68524,68320,64520,576—
รายได้รวม Growth——-4.2%21.5%76.4%15.1%17.7%39.7%11.2%13.6%19.9%25.7%11.6%2.7%-13.8%25.5%13.0%7.7%2.5%11.1%13.8%-16.4%-0.3%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)—38134261438111415131017413417865355741102196343342—
กำไรสุทธิ (ลบ.)—4224323346326507641,1521,0791,1081,0821,5581,8951,9681,2591,7822,0261,8982,0622,5562,4821,7061,533—
EPS (บาท)—1.321.351.041.972.032.383.592.121.680.300.420.450.470.300.430.480.450.490.610.580.400.36—
EPS Growth——2.3%-23.0%89.4%3.0%17.2%50.8%-40.9%-20.8%-82.3%41.5%8.0%3.9%-36.0%41.5%13.7%-6.3%8.5%23.1%-4.0%-31.5%-10.2%—
ราคาเฉลี่ยรายปี (บาท)2.752.081.191.210.820.980.711.082.072.604.173.213.203.313.653.732.852.293.193.854.223.021.901.88
เงินปันผลต่อหุ้น (บาท)—0.500.060.050.030.110.040.060.120.060.040.110.080.170.180.170.200.160.170.180.320.280.180.15
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)——4.9%4.3%3.4%11.3%6.2%5.4%5.6%2.3%0.9%3.5%2.5%5.3%4.9%4.4%7.1%6.8%5.3%4.7%7.6%9.4%9.5%8.2%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1—47.2%47.7%44.4%41.5%38.3%41.5%39.1%41.9%38.5%38.3%38.8%37.9%38.1%39.9%36.1%34.3%34.7%31.3%33.2%33.8%31.7%36.6%30.0%
Q2—44.4%49.5%40.9%39.1%35.7%41.1%40.0%37.1%38.9%35.7%36.0%35.7%36.5%36.0%34.3%32.1%31.2%30.6%32.7%34.2%33.4%30.8%—
Q338.7%46.6%50.8%43.0%35.7%39.1%37.6%46.3%36.0%35.9%36.0%35.6%38.2%36.0%35.8%34.9%33.0%29.8%31.8%34.1%33.1%30.0%30.1%—
Q458.0%41.3%52.9%40.7%41.8%39.9%38.8%38.7%38.8%34.7%33.9%36.6%36.3%34.2%34.4%34.7%32.7%30.0%30.3%33.9%31.1%26.0%28.6%—
ทั้งปี—44.2%50.6%42.1%39.6%38.3%39.3%40.5%38.2%36.3%35.6%36.4%36.8%36.3%35.9%34.9%33.0%31.0%30.9%33.5%32.7%30.0%30.6%—
Selling Expense (%)
Q1—0.0%0.0%0.0%0.0%0.0%0.0%3.8%4.4%6.4%9.0%8.7%10.0%9.3%14.8%9.9%7.7%8.0%6.7%7.0%6.8%8.1%8.6%8.1%
Q2—0.0%0.0%0.0%0.0%0.0%6.0%6.2%4.5%7.8%8.9%6.3%9.3%7.6%11.5%9.6%7.8%6.7%7.2%7.5%7.2%7.6%7.6%—
Q30.0%0.0%0.0%0.0%0.0%0.0%5.3%4.9%4.6%8.4%7.3%5.6%9.6%10.6%10.1%10.6%8.5%6.6%6.9%6.9%7.9%7.5%7.3%—
Q40.0%0.0%0.0%0.0%0.0%0.0%6.2%6.3%8.1%5.0%8.2%6.0%8.7%11.8%9.5%9.5%7.5%7.8%6.8%7.0%7.3%8.0%7.9%—
ทั้งปี—0.0%0.0%0.0%0.0%0.0%5.0%5.5%5.3%6.4%8.3%6.3%9.2%9.5%10.9%9.8%7.8%7.2%6.9%7.1%7.3%7.8%7.8%—
Admin Expense (%)
Q1—0.0%0.0%0.0%0.0%0.0%0.0%6.9%7.7%12.3%13.3%17.5%15.4%9.9%19.1%13.6%12.8%13.5%10.5%12.7%11.9%15.5%17.5%13.7%
Q2—0.0%0.0%0.0%0.0%0.0%8.8%10.5%6.1%13.4%9.2%10.2%8.8%6.7%12.2%9.9%12.9%10.2%9.1%10.7%11.7%12.9%10.5%—
Q30.0%0.0%0.0%0.0%0.0%0.0%6.4%8.3%6.7%11.9%10.9%8.0%10.8%10.5%10.7%10.3%10.0%7.6%9.7%10.9%11.9%10.5%10.5%—
Q40.0%0.0%0.0%0.0%0.0%0.0%6.5%5.6%12.2%6.6%10.2%9.4%8.2%12.4%7.3%8.1%8.6%10.9%11.2%10.2%8.8%10.6%8.7%—
ทั้งปี—0.0%0.0%0.0%0.0%0.0%6.0%7.3%7.9%9.7%10.6%10.1%10.0%9.4%11.0%10.0%10.6%10.2%10.2%10.9%10.7%12.1%10.8%—
SG&A (%)
Q1—14.1%16.6%20.1%12.3%16.2%21.3%10.7%12.1%18.6%22.4%26.2%25.4%19.3%33.9%23.4%20.5%21.5%17.2%19.7%18.7%23.6%26.0%21.8%
Q2—14.0%19.1%19.2%16.5%16.8%14.8%16.7%10.6%21.2%18.1%16.6%18.1%14.3%23.7%19.5%20.7%16.9%16.2%18.2%18.9%20.5%18.1%—
Q332.8%13.3%28.0%17.4%13.8%13.6%11.6%13.2%11.3%20.3%18.2%13.6%20.4%21.0%20.9%20.9%18.5%14.3%16.6%17.8%19.8%18.1%17.8%—
Q48.5%12.2%13.9%15.3%17.1%16.9%12.7%12.0%20.3%11.6%18.4%15.4%16.9%24.2%16.8%17.6%16.1%18.7%18.1%17.2%16.1%18.6%16.6%—
ทั้งปี—13.2%17.6%17.8%14.9%15.8%14.1%12.8%13.2%16.1%19.0%16.4%19.3%18.9%21.8%19.8%18.4%17.4%17.1%18.0%18.1%19.9%18.5%—
NPM (อัตรากำไรสุทธิ)
Q1—23.3%25.1%16.4%24.3%15.8%13.4%20.1%17.9%12.6%12.8%5.7%7.7%14.1%4.3%9.6%9.9%9.1%10.5%10.1%10.8%4.5%4.2%3.7%
Q2—23.5%23.2%13.9%15.0%13.5%18.5%15.4%17.4%13.2%10.6%11.8%12.9%17.3%9.2%11.2%8.1%10.0%10.9%11.1%11.1%11.0%7.9%—
Q329.2%26.8%11.4%19.0%12.9%18.5%17.7%20.7%14.3%9.2%10.5%13.5%13.1%11.5%11.3%10.6%10.4%11.9%11.5%12.4%9.1%8.7%7.5%—
Q434.3%24.9%33.8%17.9%19.5%16.5%14.3%15.3%8.1%15.2%9.9%14.0%16.4%8.8%12.0%13.0%14.7%8.5%9.6%12.7%9.6%8.2%8.3%—
ทั้งปี—24.8%26.4%16.8%18.1%16.1%16.1%17.4%14.6%13.2%10.8%12.3%13.5%13.6%10.1%11.4%11.5%10.0%10.6%11.8%10.1%8.3%7.4%—
ROA—5.4%5.3%4.0%7.4%7.2%7.0%8.1%5.9%4.9%4.0%5.4%6.1%5.9%3.3%4.2%4.5%4.3%4.1%4.5%3.9%2.5%2.4%—
ROIC5.9%6.8%7.5%6.1%10.6%10.4%9.3%9.8%6.6%5.6%5.0%6.9%7.6%6.8%3.9%5.2%5.4%5.2%4.9%5.4%5.2%3.7%3.5%—
ROE—10.1%9.7%7.2%12.3%11.5%12.4%13.2%11.5%11.0%10.3%13.4%14.3%13.6%8.4%11.0%11.5%10.2%10.3%11.8%10.7%7.1%6.2%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)3.404.053.742.222.282.851.601.841.951.942.142.032.342.432.562.342.172.302.312.122.182.362.50—
Quick Ratio (สภาพคล่องเร็ว)1.930.580.380.260.500.440.270.190.230.190.150.180.240.140.230.140.150.340.400.150.180.190.34—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)0.510.710.490.450.320.230.430.430.811.061.241.171.071.081.271.221.261.121.201.291.431.401.29—
Debt to Net Profit (ปีคืนหนี้)—7.065.086.272.621.963.493.237.029.6012.088.727.467.9415.0411.1410.9511.0111.7111.0113.3819.6920.85—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)—19 วัน24 วัน9 วัน4 วัน3 วัน6 วัน6 วัน3 วัน3 วัน2 วัน2 วัน2 วัน2 วัน2 วัน2 วัน3 วัน3 วัน3 วัน2 วัน2 วัน6 วัน13 วัน—
Inventory Period (วันขายของ)—688 วัน1,406 วัน1,083 วัน579 วัน533 วัน591 วัน575 วัน709 วัน862 วัน944 วัน882 วัน842 วัน900 วัน1,201 วัน1,082 วัน1,018 วัน891 วัน856 วัน957 วัน976 วัน1,199 วัน1,157 วัน—
Payment Period (วันจ่ายหนี้)—32 วัน51 วัน36 วัน31 วัน52 วัน78 วัน56 วัน29 วัน22 วัน28 วัน26 วัน20 วัน19 วัน24 วัน56 วัน58 วัน24 วัน17 วัน32 วัน36 วัน61 วัน56 วัน—
Cash Cycle (วงจรเงินสด)—676 วัน1,379 วัน1,055 วัน552 วัน483 วัน519 วัน524 วัน683 วัน843 วัน919 วัน858 วัน824 วัน883 วัน1,179 วัน1,029 วัน962 วัน870 วัน843 วัน927 วัน942 วัน1,144 วัน1,114 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)321,000,000321,000,000321,000,000321,000,000321,000,000321,000,000321,000,000321,932,500657,018,200658,336,6003,712,622,1163,714,966,6164,179,332,0124,179,332,0124,179,332,0124,179,624,5124,179,624,5124,179,624,5124,189,904,0004,222,616,4994,272,851,3034,277,213,3954,277,263,3954,277,263,395
Common Shares Adjusted (M)321.00321.00321.00321.00321.00321.00321.00321.93657.02658.343,712.623,714.974,179.334,179.334,179.334,179.624,179.624,179.624,189.904,222.624,272.854,277.214,277.264,277.26
Book Value / Share (บาท)11.7013.0113.8614.5016.0217.5519.2327.1414.2915.302.843.133.163.463.573.884.204.464.795.155.445.625.77—
EPS (บาท)—1.321.351.041.972.032.383.581.641.680.290.420.450.470.300.430.480.450.490.610.580.400.36—
EPS Growth——2.3%-22.8%89.6%2.8%17.5%50.4%-54.1%2.5%-82.7%44.0%8.1%3.8%-36.1%41.6%13.7%-6.3%8.4%23.0%-4.0%-31.4%-10.1%—
Dividend Per Share (บาท)—0.500.400.450.650.700.900.700.650.030.120.080.180.190.120.160.190.180.200.250.240.160.15—
Dividend Yield——4.9%4.3%3.4%11.3%6.2%5.4%5.6%2.3%0.9%3.5%2.5%5.3%4.9%4.4%7.1%6.8%5.3%4.7%7.6%9.4%9.5%8.2%
Dividend Payout Ratio—38.0%4.3%5.0%1.4%5.5%1.9%1.6%7.1%3.5%13.6%26.6%17.9%37.0%59.0%38.8%41.6%34.4%34.7%30.1%55.1%71.0%50.2%—
Market Cap (ลบ.)8836683823882633152283481,3601,71215,48211,92513,37413,83415,25515,59011,9129,57113,36616,25718,03112,9178,1278,041
P / BV (เฉลี่ยปี)0.240.160.090.080.050.060.040.040.140.171.471.021.010.961.020.960.680.510.670.750.780.540.33—
P / E (เฉลี่ยปี)—1.580.881.160.420.480.300.301.261.5414.317.657.067.0312.128.755.885.046.486.367.267.575.30—
EV / EBITDA5.034.092.442.781.100.801.452.045.228.1318.6410.759.5910.0716.4712.7611.229.5710.2711.3312.4416.0213.9328.47
Max Price (สูงสุด/ปี)3.323.021.401.901.091.341.021.482.534.546.443.703.633.743.984.243.482.983.704.504.784.002.782.16
Min Price (ต่ำสุด/ปี)2.071.040.760.610.600.360.450.771.301.962.672.352.622.803.122.662.141.732.663.102.962.301.401.60
Price (เฉลี่ย/ปี)2.752.081.191.210.820.980.711.082.072.604.173.213.203.313.653.732.852.293.193.854.223.021.901.88

📊 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, 2003-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1—5902292232944264491,0056075585036555998006161,1711,2731,7921,5661,9802,0512,0661,6463,569
Q2—1132493243334458588308354406886778687249121,2081,2921,9182,8522,2732,2572,0352,341—
Q33302171931845054598137266314685557107746459931,2481,4621,5483,6132,0481,8942,1782,047—
สิ้นปี3162832382558415607466941,1737508356489106301,0631,1428802,2455,4352,1402,0381,3232,248—
%Common Size5.1%3.6%2.9%3.1%9.9%6.2%6.9%4.9%6.4%3.3%3.1%2.2%2.9%1.9%2.8%2.7%2.0%5.1%10.9%3.7%3.2%2.0%3.5%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1—440556000000010503264303140102,24081500063
Q2—43000000005105073312280401473,049555000—
Q323020302000000091406530691230402132,602721000—
สิ้นปี5130020000002100508292362171180102,2318780001,113—
%Common Size8.3%0.0%0.0%0.2%0.0%0.0%0.0%0.0%0.0%0.9%0.0%1.8%0.9%1.1%0.4%0.4%0.0%5.0%1.8%0.0%0.0%0.0%1.7%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1—21234205162527117963707883891031622382051661942176271,070
Q2—7735366510857718645664596677109172212200162122401669—
Q3915103713864281101458617274708471152168196163135461825—
สิ้นปี2715264314124140656464637067749169180182146119171490991—
%Common Size0.4%2.0%0.8%0.4%0.5%0.3%1.3%0.5%0.3%0.3%0.2%0.2%0.2%0.2%0.2%0.2%0.4%0.4%0.3%0.2%0.3%0.7%1.5%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1—1,6712,8893,3493,3563,1494,4805,3327,62311,57516,93820,49522,37923,51725,06531,84233,37035,64130,74135,83243,69647,96749,88441,277
Q2—1,8713,0533,3033,1633,4464,1285,6467,86312,37017,59020,40821,59421,52326,94532,27734,28934,81430,40837,86444,13348,85249,467—
Q38262,0603,2833,5033,2693,6484,4405,9608,65813,94118,04019,58622,14422,85029,02833,20935,10632,44630,73039,48846,24848,30348,544—
สิ้นปี7232,8683,3493,4793,2454,0095,3207,11110,56714,64118,80519,96721,11924,35928,23632,18933,90630,16733,09242,48846,24648,68741,846—
%Common Size11.7%37.0%41.2%41.9%38.1%44.3%49.0%50.1%57.4%64.4%69.7%68.9%68.2%72.7%73.3%75.6%75.2%68.1%66.5%74.0%72.4%72.4%65.4%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1—2,4373,4023,7324,2783,8795,1166,4368,48112,41017,86821,59923,40524,99926,82833,74335,73738,14735,09639,54047,02352,48654,47448,349
Q2—2,2053,4143,7294,1274,4225,2106,6198,92413,30318,79721,65523,13323,73028,57134,19036,75937,37737,06941,62247,47854,40954,735—
Q31,4462,7153,5683,8693,9524,3105,6587,0839,59215,16119,31221,28024,36824,48530,72735,23438,18634,70737,58343,21449,27354,18553,252—
สิ้นปี1,6663,3493,7293,9444,1654,7346,3907,94111,99116,19720,25321,89723,50925,85730,95634,19136,44135,33540,00245,84350,41152,93948,521—
%Common Size26.9%43.2%45.9%47.5%48.9%52.3%58.9%56.0%65.1%71.2%75.0%75.6%75.9%77.2%80.4%80.3%80.8%79.7%80.4%79.9%78.9%78.7%75.9%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1—3,3213,1923,1012,9142,7862,7002,9701671549331,0181,1541,4702,0011,9851,9471,1241,1491,1351,6362,0291,1211,094
Q2—3,2933,0753,0852,8782,7493,0692,9701731599261,0401,1831,5601,9831,9551,9701,1111,1531,1371,6641,1761,144—
Q33,4013,2643,0763,0622,8542,7423,0294731751609371,0371,2701,7601,9671,9862,0001,1151,1441,1411,7451,1701,141—
สิ้นปี3,3613,2293,0922,9422,8202,7362,9881701549381,0101,1031,4141,9931,9871,9762,0021,1341,1451,6241,8491,1111,084—
%Common Size54.3%41.6%38.0%35.4%33.1%30.2%27.5%1.2%0.8%4.1%3.7%3.8%4.6%6.0%5.2%4.6%4.4%2.6%2.3%2.8%2.9%1.7%1.7%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1—-180-159-155-72076000000000521,1927787122126140147
Q2—-170-158-154-60790000000000541,1818093120136144—
Q30-161-157-14529780000000000611,27881105124136144—
สิ้นปี-191-159-156-133307700000000041671,26687122127142148—
%Common Size-3.1%-2.1%-1.9%-1.6%0.3%0.9%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.1%2.9%0.2%0.2%0.2%0.2%0.2%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1—4,4994,3674,4114,3954,3724,2714,4486,2906,4406,5806,7647,1007,5037,6527,5558,3748,8889,7509,77611,56214,91114,18815,646
Q2—4,4814,2504,3964,3774,3394,5984,4476,3316,4816,6216,7947,1737,4517,6337,5218,3908,8579,75810,15112,25813,86114,882—
Q34,4064,4464,2644,3814,3534,3314,5566,2086,4446,4866,6376,8127,2607,4677,6027,5618,4218,9669,82910,29013,49213,63915,328—
สิ้นปี4,5284,4074,4014,3654,3564,3194,4666,2506,4296,5546,7407,0727,4487,6307,5428,3838,6428,9849,75311,55813,47714,31915,434—
%Common Size73.1%56.8%54.1%52.5%51.1%47.7%41.1%44.0%34.9%28.8%25.0%24.4%24.1%22.8%19.6%19.7%19.2%20.3%19.6%20.1%21.1%21.3%24.1%—
สินทรัพย์รวมTotal Assets
Q1—6,9367,7708,1438,6738,2529,38710,88514,77118,84924,44928,36330,50632,50234,48041,29844,11147,03544,84649,31658,58567,39668,66263,995
Q2—6,6877,6648,1258,5048,7619,80711,06615,25519,78325,41828,44930,30631,18136,20341,71145,15046,23446,82751,77359,73668,27069,617—
Q35,8517,1607,8328,2508,3048,64210,21413,29016,03621,64725,94928,09231,62831,95238,32842,79446,60843,67447,41253,50462,76567,82468,580—
สิ้นปี6,1947,7568,1308,3098,5219,05310,85614,19118,42122,75126,99328,96930,95733,48738,49842,57445,08344,31949,75457,40163,88867,25863,955—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1—5392961342684076571802383995054193417272,8049478825166121,4661,7103,100703
Q2—551111341312593284981713124703274875651,2102,4471,3785035911,1411,1561,6393,578—
Q34946961302393595062052314604293314903709822,7501,3224594821,0281,7529813,558—
สิ้นปี611041201092524617724482763566275064725125432,5611,2265197221,8371,4193,4031,005—
%Common Size1.0%1.3%1.5%1.3%3.0%5.1%7.1%3.2%1.5%1.6%2.3%1.7%1.5%1.5%1.4%6.0%2.7%1.2%1.5%3.2%2.2%5.1%1.6%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1—1,1627468921,7021,4461,9993,7594,6526,4369,49410,58912,40810,7298,60616,40914,86618,90216,96014,79120,99926,04222,50220,064
Q2—8197311,2161,6201,8182,0184,0365,0887,31810,51012,8089,7438,68811,41415,14017,28918,64816,49219,81421,69726,01524,810—
Q31,3053921,0511,6751,7291,5222,3193,4785,6368,22610,57611,02810,90410,25111,65315,03119,18315,30216,17220,34823,29222,10223,125—
สิ้นปี4908269961,7801,8231,6593,9824,3266,1598,3589,45910,81110,06710,62512,08614,59816,82815,36617,30321,67223,16722,41719,407—
%Common Size7.9%10.7%12.2%21.4%21.4%18.3%36.7%30.5%33.4%36.7%35.0%37.3%32.5%31.7%31.4%34.3%37.3%34.7%34.8%37.8%36.3%33.3%30.3%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1—7702703603002006765782,1223,3685,4284,4294,9795,0393,8165,7787,78410,7368,1766,4706,05910,6395,3204,473
Q2—44031033015039901,0422,7774,0755,6744,4973,7484,2334,0786,2868,58410,6437,6797,8397,98710,9965,173—
Q3954060553042039901,7293,0574,2555,5683,8994,8754,7765,6095,5879,4088,6457,3107,6018,6905,6764,980—
สิ้นปี703404854354004256311,8502,9955,2854,6203,7823,8345,4785,6694,8708,6977,8726,9815,7509,9314,8364,874—
%Common Size1.1%4.4%6.0%5.2%4.7%4.7%5.8%13.0%16.3%23.2%17.1%13.1%12.4%16.4%14.7%11.4%19.3%17.8%14.0%10.0%15.5%7.2%7.6%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1—2002012011,0266594051,5361,5411,7752,0163,8464,9473,3732,3115,3153,3944,9665,6694,5319,8569,96210,56511,225
Q2—2002015061,0747683461,5541,3491,8122,7306,1283,4742,2144,1463,9524,7375,1815,5547,4798,9209,47812,041—
Q32002002017568173634367821,5742,2282,8594,7723,5153,3952,7154,1035,6143,9165,9288,1059,07711,50510,737—
สิ้นปี2002012019558552651,6591,1342,0661,1832,4474,4373,7492,8592,9644,5374,2484,4386,39810,2958,05610,2949,727—
%Common Size3.2%2.6%2.5%11.5%10.0%2.9%15.3%8.0%11.2%5.2%9.1%15.3%12.1%8.5%7.7%10.7%9.4%10.0%12.9%17.9%12.6%15.3%15.2%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1—9704715611,3268591,0812,1143,6635,2427,6908,2749,9268,4136,12711,09211,17815,70213,84511,00115,91520,60115,88515,698
Q2—6405118361,2241,1671,1082,5974,1266,1348,60310,6257,2226,4488,22410,23713,32015,82413,23315,31716,90820,47417,214—
Q31,1542008061,2861,2377621,1062,5124,6316,7318,5288,6718,3908,1718,3239,69015,02212,56113,23715,70517,76717,18015,717—
สิ้นปี2705416861,3901,2556912,2902,9845,0616,7157,0688,2207,5828,3378,6329,40712,94512,31013,37916,04517,98715,13014,601—
%Common Size4.4%7.0%8.4%16.7%14.7%7.6%21.1%21.0%27.5%29.5%26.2%28.4%24.5%24.9%22.4%22.1%28.7%27.8%26.9%28.0%28.2%22.5%22.8%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1—1,6402,4401,5329123081,3393357062,4844,2636,1085,2087,00510,1958,50011,3288,4887,11312,31013,16115,37019,63316,510
Q2—1,6402,4401,2538735201,7703358082,7804,0244,0727,4797,6059,64510,20510,3218,3859,7609,91013,64216,57217,901—
Q31,6402,4402,2408444404921,6311,0977783,5634,2044,9457,2076,46511,12510,9759,4158,43110,08710,68814,78519,74418,318—
สิ้นปี1,6402,4401,5107004015873737352,5143,9205,9935,3736,5637,29510,30010,4399,2468,58410,77112,09515,23418,44617,350—
%Common Size26.5%31.5%18.6%8.4%4.7%6.5%3.4%5.2%13.6%17.2%22.2%18.5%21.2%21.8%26.8%24.5%20.5%19.4%21.6%21.1%23.8%27.4%27.1%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1—2,6102,9112,0932,2371,1672,4202,4494,3697,72511,95314,38215,13415,41816,32219,59222,50524,19020,95823,31129,07635,97135,51832,207
Q2—2,2802,9512,0892,0971,6872,8782,9324,9348,91412,62714,69714,70014,05317,86920,44323,64224,20922,99325,22730,55037,04635,115—
Q32,7942,6403,0462,1301,6761,2542,7383,6095,40910,29412,73213,61615,59814,63619,44820,66524,43720,99323,32426,39432,55236,92534,034—
สิ้นปี1,9102,9812,1962,0901,6561,2782,6633,7197,57510,63513,06113,59314,14515,63218,93219,84622,19220,89424,15028,14033,22133,57731,951—
D/E0.510.710.490.450.320.230.430.430.811.061.241.171.071.081.271.221.261.121.201.291.431.401.29—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1—1,9552,7482,7322,0951,4621,6616621,1202,8455,1797,1566,3028,07911,3589,70912,69210,2418,78413,99815,25217,78321,96418,949
Q2—1,9602,7372,4492,0451,6782,0986681,2183,1464,9535,1428,5668,66110,80311,44311,69510,07011,46011,65115,79318,83020,735—
Q31,9592,7542,5602,0271,6151,6641,9571,4991,1423,9435,1706,0388,3167,52412,31912,24410,82110,17211,79312,47816,99922,23321,181—
สิ้นปี1,9502,7532,6861,8751,5561,7597001,1272,8744,3237,0076,5217,6668,42011,49711,77010,69910,31012,39814,02017,46820,74619,768—
%Common Size31.5%35.5%33.0%22.6%18.3%19.4%6.4%7.9%15.6%19.0%26.0%22.5%24.8%25.1%29.9%27.6%23.7%23.3%24.9%24.4%27.3%30.8%30.9%—
รวมหนี้สินTotal Liabilities
Q1—3,1173,4943,6253,7972,9093,6604,4215,7729,28114,67317,74518,71018,80819,96426,11827,55729,14225,74428,78936,25143,82544,46639,014
Q2—2,7793,4673,6643,6653,4974,1164,7036,30610,46415,46317,94918,30817,34922,21626,58328,98428,71827,95231,46537,48944,84545,545—
Q33,2643,1463,6103,7023,3443,1864,2754,9776,77812,16915,74517,06619,22017,77423,97227,27630,00425,47527,96532,82540,29244,33544,307—
สิ้นปี2,4403,5793,6813,6563,3793,4194,6825,4539,03312,68116,46617,33217,73219,04623,58326,36927,52625,67629,70135,69240,63643,16439,175—
%Common Size39.4%46.1%45.3%44.0%39.7%37.8%43.1%38.4%49.0%55.7%61.0%59.8%57.3%56.9%61.3%61.9%61.1%57.9%59.7%62.2%63.6%64.2%61.3%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1—3027379581,2991,7422,0962,7955,2205,6755,8186,1927,3438,7769,59810,23411,60512,90314,12415,42416,96718,03118,76819,545
Q2—3916599011,2621,6632,0592,6945,1285,4255,5826,0727,0798,9149,06910,17811,22112,56513,89015,16216,83517,87818,716—
Q3244986849881,3831,8552,3074,6445,4225,5825,8316,5987,4909,2609,43210,57011,66113,24914,43515,47716,99718,17018,877—
สิ้นปี2516398881,0761,5402,0022,5044,9885,4986,1196,1037,1838,3079,5239,97511,25512,61313,70715,03716,43317,84818,65619,424—
%Common Size4.1%8.2%10.9%13.0%18.1%22.1%23.1%35.2%29.8%26.9%22.6%24.8%26.8%28.4%25.9%26.4%28.0%30.9%30.2%28.6%27.9%27.7%30.4%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1—3,8184,2754,5184,8765,3435,7286,4648,9999,5699,77610,61811,79613,69414,51615,17516,55517,90319,12420,56122,35423,53924,15224,894
Q2—3,9074,1974,4614,8395,2645,6926,3638,9499,3209,95510,49911,99713,83213,98715,12416,17017,53018,90020,34522,26323,39924,017—
Q32,5884,0144,2224,5484,9605,4565,9398,3139,2589,47810,20411,02512,40814,17814,35215,51616,61318,21419,47420,71822,48423,45724,203—
สิ้นปี3,7544,1774,4484,6535,1425,6346,1748,7379,38710,07110,52711,63613,22514,44114,91316,20517,56518,66220,08421,73323,22824,04824,688—
%Common Size60.6%53.9%54.7%56.0%60.3%62.2%56.9%61.6%51.0%44.3%39.0%40.2%42.7%43.1%38.7%38.1%39.0%42.1%40.4%37.9%36.4%35.8%38.6%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1—2603904248519486921,4411,6361,4051,7561,5572,0723,3231,7462,6833,1823,2923,9563,8274,9224,0102,6713,245
Q2—3693505087019561,0141,2152,0711,3392,6722,7513,8415,1422,8583,9603,4964,5694,7595,2045,2134,6405,220—
Q31593902194479251,0381,3891,2582,0501,7042,3523,8823,1172,9993,2213,7084,2445,7164,7315,2445,5335,8045,126—
Q44356495425778821,0791,6372,7021,5973,9113,2514,4105,0202,9704,6264,4346,7145,4006,0297,3088,8185,8497,216—
ทั้งปี—1,6681,5011,9563,3584,0214,7326,6167,3548,35810,03112,60114,05014,43412,45014,78417,63718,97719,47521,58324,48720,30220,233—
%YoY Growth——-10.0%30.2%71.7%19.8%17.7%39.8%11.2%13.7%20.0%25.6%11.5%2.7%-13.7%18.7%19.3%7.6%2.6%10.8%13.5%-17.1%-0.3%—
รายได้อื่นOther Income
Q1—123265221241272112122010277142243
Q2—1122161544236117075521011719256—
Q32921011144443211744532717282876—
Q4225712712523-05632712182852131224843108188—
ทั้งปี—38134261438111415131017413417865355741102196343342—
%Common Size—2.3%8.2%1.3%4.1%0.2%0.2%0.2%0.2%0.1%0.1%0.1%0.3%0.2%0.1%5.5%0.2%0.3%0.2%0.5%0.8%1.7%1.7%—
%YoY Growth——248.3%-80.4%446.9%-94.6%47.2%23.3%6.0%-15.4%-23.4%76.7%140.7%-16.0%-51.3%5070.7%-95.9%61.9%-28.9%149.7%92.2%75.3%-0.2%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1—20012010011020111000000
Q2—0011201210200201100000—
Q300020001011102310000000—
Q410020010022200-200100000—
ทั้งปี—2053312244504222300000—
%Common Size—0.1%0.0%0.2%0.1%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%0.0%0.0%0.0%0.0%—
%YoY Growth——-100.0%—-42.3%22.7%-74.7%176.7%-13.0%85.5%-4.4%48.5%-100.0%—-55.5%-8.6%19.4%48.3%-100.0%—————
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1—2743934269169526941,4441,6381,4091,7591,5602,0793,3271,7562,6863,1953,3133,9653,8544,9304,0242,6933,288
Q2—3803525117189581,0181,2192,0761,3422,6752,7593,8525,1482,8603,9663,5034,5744,7615,2145,3304,8325,276—
Q31614002214599361,0391,3931,2622,0531,7092,3563,8863,1273,0083,2273,7134,2495,7484,7385,2615,5615,8325,202—
Q46646536695919331,0821,6412,7051,6033,9153,2544,4185,0322,9814,6265,2826,7285,4026,0527,3568,8625,9577,404—
ทั้งปี—1,7061,6351,9873,5044,0324,7476,6307,3718,37510,04412,62314,09114,46512,46915,64817,67419,03719,51621,68524,68320,64520,576—
%YoY Growth——-4.2%21.5%76.4%15.1%17.7%39.7%11.2%13.6%19.9%25.7%11.6%2.7%-13.8%25.5%13.0%7.7%2.5%11.1%13.8%-16.4%-0.3%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1—1442062375365874068799528671,0859541,2922,0601,0561,7162,0982,1642,7232,5733,2652,7471,7062,302
Q2—2111773024376166007311,3058191,7201,7642,4753,2691,8322,6082,3773,1463,3053,5103,5103,2203,653—
Q3982131092616026338706781,3141,0951,5092,5021,9331,9272,0712,4162,8474,0343,2323,4693,7194,0813,635—
Q42793833153505436501,0041,6589822,5572,1522,8033,2051,9623,0343,4474,5253,7834,2214,8616,1074,4075,286—
ทั้งปี—9528071,1512,1182,4862,8803,9474,5535,3386,4658,0238,9059,2187,99210,18811,84613,12713,48214,41416,60114,45514,281—
%Common Size—55.8%49.4%57.9%60.4%61.7%60.7%59.5%61.8%63.7%64.4%63.6%63.2%63.7%64.1%65.1%67.0%69.0%69.1%66.5%67.3%70.0%69.4%—
%YoY Growth——-15.2%42.5%84.1%17.4%15.9%37.0%15.4%17.2%21.1%24.1%11.0%3.5%-13.3%27.5%16.3%10.8%2.7%6.9%15.2%-12.9%-1.2%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1—1291881893813652885656865426746067881,2677019691,0971,1491,2421,2811,6641,278986986
Q2—1691742092813434184887715229559941,3771,8791,0281,3591,1261,4291,4551,7031,8211,6121,624—
Q3621861121973344075245847396148471,3841,1951,0821,1561,2971,4021,7141,5061,7921,8421,7511,566—
Q43852703542413904326361,0466221,3591,1031,6161,8271,0191,5921,8352,2031,6191,8312,4952,7551,5502,118—
ทั้งปี4477548288361,3861,5461,8662,6832,8183,0373,5794,6005,1865,2474,4775,4605,8285,9116,0337,2718,0826,1906,295986
%GPM—44.2%50.6%42.1%39.6%38.3%39.3%40.5%38.2%36.3%35.6%36.4%36.8%36.3%35.9%34.9%33.0%31.0%30.9%33.5%32.7%30.0%30.6%—
%YoY Growth—68.7%9.8%1.0%65.8%11.6%20.7%43.7%5.0%7.8%17.9%28.5%12.7%1.2%-14.7%22.0%6.7%1.4%2.1%20.5%11.2%-23.4%1.7%-84.3%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1—000000557290159135209310260265246266266270333325231266
Q2—00000627593105238174358390330380273305341392384366402—
Q3000000736194143172217301318327393362381327364442438382—
Q4000000101171129197267267436351437501503420414512644476588—
ทั้งปี—000002363633895358377931,3031,3681,3541,5391,3831,3721,3481,5391,8031,6061,604—
%Common Size—0.0%0.0%0.0%0.0%0.0%5.0%5.5%5.3%6.4%8.3%6.3%9.2%9.5%10.9%9.8%7.8%7.2%6.9%7.1%7.3%7.8%7.8%—
%YoY Growth———————54.0%7.1%37.5%56.4%-5.2%64.3%5.0%-1.0%13.6%-10.1%-0.8%-1.8%14.2%17.2%-11.0%-0.1%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1—00000099126173235273319331335364410446416490588623470451
Q2—0000090128126179246283338346349393452466433559625625556—
Q300000089105138203256310337315346382425439461571661615546—
Q4000000107152196258332415414371338428581591679752780633641—
ทั้งปี—000002864845858131,0681,2801,4091,3621,3681,5671,8691,9421,9892,3712,6532,4972,212—
%Common Size—0.0%0.0%0.0%0.0%0.0%6.0%7.3%7.9%9.7%10.6%10.1%10.0%9.4%11.0%10.0%10.6%10.2%10.2%10.9%10.7%12.1%10.8%—
%YoY Growth———————69.3%20.8%38.8%31.5%19.8%10.1%-3.4%0.5%14.5%19.3%3.9%2.4%19.2%11.9%-5.9%-11.4%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1—396586113154148154198263394408528641594630655712682760921948701716
Q2—5367981191611512042192844844576967366797737267717749511,009992958—
Q3535362801291411621662323464285276386326747757878207889351,1031,053928—
Q4578093901601832093233254545996828507217769291,0841,0111,0931,2641,4241,1091,229—
ทั้งปี—2252873545206396708489741,3471,9052,0732,7122,7302,7233,1063,2523,3143,3363,9104,4564,1023,816—
%Common Size—13.2%17.6%17.8%14.9%15.8%14.1%12.8%13.2%16.1%19.0%16.4%19.3%18.9%21.8%19.8%18.4%17.4%17.1%18.0%18.1%19.9%18.5%—
%YoY Growth——27.7%23.2%47.1%22.8%4.8%26.6%14.9%38.3%41.4%8.8%30.8%0.6%-0.3%14.1%4.7%1.9%0.7%17.2%14.0%-7.9%-7.0%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1—00000000000000000000000
Q2—000000035310900000000000—
Q300000000000800000100000—
Q4000000-12-2-312142522310-91-128129-10-294418—
ทั้งปี—00000-12-145243692310-90-128149-10-294418—
%Common Size—0.0%0.0%0.0%0.0%0.0%-0.3%-0.0%0.1%0.6%0.4%0.5%0.2%0.1%-0.7%-0.0%0.2%0.1%0.0%-0.0%-0.1%0.2%0.1%—
%YoY Growth———————93.3%591.6%1177.9%-17.8%61.2%-66.3%-57.2%-1006.7%99.0%3409.3%-52.1%-30.5%-207.1%-187.3%252.7%-59.0%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1—89121102263210132398417234221145259626106339430430552516772356248254
Q2—1151061101611802592705012273774476811,143349586387613677751831698637—
Q37313249116204266353362426211338720557449483522603893712853743689600—
Q42641882601492302493605971907824318211,0703387269041,2556107661,2541,218696891—
ทั้งปี3375245364778589041,1041,6281,5341,4541,3672,1342,5672,5571,6642,3512,6742,5462,7073,3753,5642,4382,375254
%EBIT—30.7%32.8%24.0%24.5%22.4%23.3%24.6%20.8%17.4%13.6%16.9%18.2%17.7%13.3%15.0%15.1%13.4%13.9%15.6%14.4%11.8%11.5%—
%YoY Growth—55.7%2.2%-11.0%79.8%5.4%22.1%47.5%-5.7%-5.2%-6.0%56.1%20.3%-0.4%-34.9%41.3%13.7%-4.8%6.3%24.7%5.6%-31.6%-2.6%-89.3%
EBITDA 🔢
Q1—114164137241248169421412230228163280656142372456469593556809396280282
Q2—1651771761632573343104922204014837161,207423657440693761831912774708—
Q31772111802112383814663454112023607746125395876246901,015836976869801702—
Q43153334352763414025105751717754988941,1674628591,0361,3757739331,3691,3658491,026—
ทั้งปี4928249578009831,2891,4801,6521,4871,4271,4862,3142,7752,8642,0112,6882,9622,9503,1233,7313,9562,8202,717282
%EBITDA—48.3%58.5%40.3%28.1%32.0%31.2%24.9%20.2%17.0%14.8%18.3%19.7%19.8%16.1%17.2%16.8%15.5%16.0%17.2%16.0%13.7%13.2%—
%YoY Growth—67.4%16.2%-16.5%23.0%31.0%14.8%11.7%-10.0%-4.0%4.1%55.7%19.9%3.2%-29.8%33.7%10.2%-0.4%5.9%19.5%6.0%-28.7%-3.7%-89.6%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1—16151821181315118223251391013284529229597103107
Q2—15181924161314101122375428172126402618969090—
Q31717182123181420915255840172530373725299210293—
Q41719192320141614922244941727345533236510091114—
ทั้งปี—66698087675663385694176187917998146155104134383379400—
%Common Size—3.9%4.2%4.0%2.5%1.7%1.2%1.0%0.5%0.7%0.9%1.4%1.3%0.6%0.6%0.6%0.8%0.8%0.5%0.6%1.5%1.8%1.9%—
%YoY Growth——5.3%15.6%8.2%-23.3%-15.4%11.8%-39.2%45.8%67.6%87.8%6.3%-51.2%-13.7%24.7%49.1%5.8%-33.1%28.9%186.5%-0.9%5.4%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1—000000000000000-12-7-9-52926-38-16
Q2—000000000000000-13-5-5-21977-29—
Q364000000000000000-13-2-6-23-9-39—
Q4000000000000000-023-10-964377-71—
ทั้งปี—00000000000000-0-15-24-275554172-177—
%Common Size—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%0.0%-0.0%-0.1%-0.1%-0.1%0.3%0.2%0.8%-0.9%—
%YoY Growth————————————————-2952.1%-61.0%-15.4%303.1%-1.7%216.3%-202.9%—
กำไรก่อนภาษี (EBT) 🔢
Q1—741058324319111838340622619911320858897326390378514490706285107131
Q2—9988911371642452574922163544116271,115333565347568646731754685519—
Q31201163296181248339342417197313662517433458492553854682823654578468—
Q42461692411262102343455831817604077721,0293306988691,2235687341,2531,121683705—
ทั้งปี3664584663977718381,0481,5651,4961,3981,2731,9592,3802,4661,5852,2522,5132,3682,5763,2963,2352,2311,799131
%EBT—26.9%28.5%20.0%22.0%20.8%22.1%23.6%20.3%16.7%12.7%15.5%16.9%17.0%12.7%14.4%14.2%12.4%13.2%15.2%13.1%10.8%8.7%—
%YoY Growth—25.3%1.8%-15.0%94.3%8.7%25.0%49.4%-4.4%-6.6%-8.9%53.8%21.5%3.6%-35.7%42.1%11.6%-5.8%8.8%28.0%-1.8%-31.1%-19.4%-92.7%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1—107142041259311348-26244811821699087108110140683532
Q2—1062030355769130397184128225681218111913415513882118—
Q39968605692811223964136106879410213017514517514776102—
Q419715212856110170521638315620267145186211124165238231105157—
ทั้งปี—363463138187284413417290192400485497329479512504552678656331412—
%Common Size—2.1%2.1%3.2%3.9%4.6%6.0%6.2%5.7%3.5%1.9%3.2%3.4%3.4%2.6%3.1%2.9%2.6%2.8%3.1%2.7%1.6%2.0%—
%YoY Growth——-4.2%83.1%119.2%35.4%51.3%45.6%1.0%-30.4%-33.9%108.9%21.1%2.6%-33.8%45.3%6.9%-1.6%9.6%22.8%-3.2%-49.5%24.4%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1—649970222150932902941772258916046975259315301417388535183112120
Q2—898271107129189188362177284326498890264446283456520581593531419—
Q3471072587121192247261294158249526410346364392441684545652503506390—
Q4227162226106182178235413129597324617827263555686988457581935851486612—
ทั้งปี—4224323346326507641,1521,0791,1081,0821,5581,8951,9681,2591,7822,0261,8982,0622,5562,4821,7061,533—
%NPM—24.8%26.4%16.8%18.1%16.1%16.1%17.4%14.6%13.2%10.8%12.3%13.5%13.6%10.1%11.4%11.5%10.0%10.6%11.8%10.1%8.3%7.4%—
%YoY Growth——2.3%-22.8%89.6%2.8%17.5%50.8%-6.3%2.7%-2.4%44.1%21.6%3.8%-36.1%41.6%13.7%-6.3%8.7%23.9%-2.9%-31.3%-10.1%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1—254336-23383823-5-4618202936322639424037413328
Q2—5172663777540-10-724353664747054808480817771—
Q3104791319534115113-17-14-92254559010410288122124122127112102—
สิ้นปี51145175127111154150-22-19-7677398124133133120163167115147152135—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1—-89519197-5188-411492-757-760-1,772-1,465-1,949-1,244-582-661-2,635-1,105-11-2,725-1,051-1,567-1,697108
Q2—-1,043173398222-263-17047-674-1,629-2,150-1,292-8851,340-1,319-909-3,026-44851-3,368-978-2,629344—
Q3-504-1,11071260842227-63-265-1,271-2,968-2,392-34-1,743500-2,832-856-3,5192,968922-4,102-1,817-2,33160—
สิ้นปี-289-1,5801873591,212332-47-714-2,955-2,802-2,143328210-200-2,081546-1,7615,836215-5,431-2,0713252,414—
CFO/กำไรสุทธิ—-3.740.431.081.920.51-0.06-0.62-2.74-2.53-1.980.210.11-0.10-1.650.31-0.873.070.10-2.12-0.830.191.58—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1—-89812143-6874-423474-766-770-1,782-1,510-1,992-1,340-589-699-2,718-1,131-751-2,752-1,104-2,655-1,77342
Q2—-1,053154320195-288-3222-697-1,649-2,170-1,378-9441,313-1,397-963-3,165-9351-3,749-1,212-3,298111—
Q3-533-1,1403158790161-226-333-1,388-3,002-2,439-147-1,85231-2,929-993-3,7562,86753-4,562-3,174-3,254-253—
สิ้นปี-322-1,622582651,145238-217-807-3,009-2,853-2,30314836-305-2,227329-2,0515,676-694-5,985-3,881-3202,029—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1—-3-6-54-17-15-13-17-9-10-10-45-43-96-7-38-82-26-740-27-53-1,087-76-66
Q2—-10-19-79-27-26-151-45-23-20-20-86-60-27-78-54-139-50-800-380-234-669-233—
Q3-29-30-68-102-53-66-163-68-117-34-47-113-109-469-97-137-237-102-869-459-1,357-923-314—
สิ้นปี-33-42-129-94-67-94-170-93-54-51-160-180-174-104-147-217-290-160-909-554-1,809-645-386—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1—-0-3-109-57-15-3-17-9-9201-55375-130-12210410827-74838-78-1,128801,018
Q2—0-15-78-6-26-135-45-22-19186-95326-6671583954-132-1,606-75-676-475-337—
Q3-1,435-28-64-121-32-66-145-67-116-32155-252203-483168-193-78-251-1,245-350-1,852-358-248—
สิ้นปี-1,435-36-125-108-45-94-152-92-53-259-155-668-147-8146-882-170-2,325450-783-2,168-499-803—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1—700-70-104147-489302-2166791551,3241,3411,5241,2646906652,6601,99080-7681,0402,7211,940205
Q2—370-191-235-138-108604-378379151,9021,229778-8591,4431,0143,1271,2131,3622821,7713,1011,013—
Q32,431729-96-194-561-5434611931,3242,2952,0421611,666-2833,0271,2363,923-2,0491,6901,0663,4232,837915—
สิ้นปี2,4851,069-107-234-582-5193856363,4862,6392,3831531997342,5084161,676-2,1452,5252,9204,139-539-681—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss0000000000000000008780001,113—
⚪ Investment in Debt Instruments Measured at Amortised Cost - Net00000000000000000000000—
⚪ Other Parties221526416412412465062606600730020400000—
⚪ Related Parties50015001600234002700000000—
⚪ Other Current Receivables00000000640006774-969180-2300000—
⚪ Short-Term Loan and Interest Receivables00000000000000005300031430720—
⚪ Real Estate Development Costs7162,8683,3493,4793,2454,0095,3207,11110,56714,64118,80519,96721,11924,35928,23632,18933,90630,16733,09242,48846,24648,68741,846—
⚪ Real Estate for Sales70000000000000000000000—
⚪ Other Current Financial Assets00000000812441954819281501,0243231,1463301426161,4971,5801,364—
⚪ Depositsเงินรับฝาก00000000812441954819281501,0243231,1463301426161,4971,5801,364—
⚪ Contract Assets - Current000111009532000000000000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น86467847391418939106288355223193281372289266179308480429429239—
⚪ Advance Payment for Purchases of Assets000000621097276345208178263359244218142273423357344105—
⚪ Other Current Assets - Others00000027291012101615181245493735577285133—
⚪ Trade and Other Receivables - Non-Current - Net0000000032375767816027265000000—
✅ Long-Term Investments - Net00000000000000000032114234283292—
⚪ Investment in Equity Instruments Measured at Fair Value Through Profit or Loss00000000000000000032114234283292—
⚪ Long-Term Investments - Net (Amended Account)1,3231,3231,4421,4421,4791,4790000000040406000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net0000000000000006586135795466055651,3931,340—
⚪ Investment in Joint Ventures0000000000000000005466055651,3931,340—
⚪ Non-Current Portion of Long-Term Loan Receivables000000000000000000004431,0022,080—
⚪ Derivative Assets - Non-Current000000000000000000062535736—
⚪ Land and Projects Held for Future Development000000000006610023100370370370231231231—
✅ Investment Properties - Net1200022171,4686,0696,2305,0745,1275,1865,9285,5575,2345,6025,9085,5846,4457,8199,1129,5659,676—
✅ Right-of-Use Assets - Net0000000000000000001,060765739141153—
⚪ Software Licences0000000000000000012987122127142148—
⚪ Intangible Assets - Others-191-159-156-133307700000000041671,13700000—
✅ Deferred Tax Assets0000000000283400000000237882—
⚪ Other Non-Current Assets231423114610101114505519212420224040516877101315311—
⚪ Other Non-Current Assets - Others231423114610101114505519212420224040516877101315311—
⚪ Other Current Payables0000000027600047251202,5610000000—
⚪ Accrued Expenses - Current0000002814254425876528249349881,5341,3081,4461,4021,7332,1582,2311,8971,893—
⚪ Short-Term Borrowings0000000002470000000000000—
⚪ Financial Institutions2000095500819001,1832,4472,4371,8491,1994391,7371,3481,9383,8037,6453,4564,2943,657—
⚪ Bonds000000000002,0001,9001,6602,5252,8002,9002,5002,5952,6504,6006,0006,070—
⚪ Current Portion of Long-Term Debts - Others020120108552658401,1342,06600000000000000—
⚪ Other Current Financial Liabilities0000001386000000000000000—
⚪ Other Current Financial Liabilities - Others0000001386000000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Current53640116841332791321714649399507165169618296496248259098431,3861,278—
⚪ Unearned Rental Income00000000000000000010000—
⚪ Deferred Revenue - Others0000004747391817169652118259088431,3861,278—
⚪ Contract Liabilities and Unearned Rental Income - Others53640116841332328513244692293470751095682764862400000—
✅ Current Portion of Lease Liabilities100100100111112321281581016—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย000000020813414165184189651551722571641822321614276—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น1051751501632323752221237494107127173206258318301337453478518548538—
⚪ Trade and Other Payables - Non-Current00000000000000000000000—
⚪ Non-Current Portion of Long-Term Debts - Others1,6402,4401,51070040158703400000000000000—
✅ Non-Current Portion of Lease Liabilities22223430021333531344277358350354354—
⚪ Other Non-Current Financial Liabilities000000157270228273377451403394449552595522475643796752726—
⚪ Retentions000000628479116210277279247302382426344293461600555544—
⚪ Contract Liabilities and Unearned Rental Income - Non-Current000000159115765841251610421100000—
⚪ Provisions for Employee Benefit Obligations - Non-Current00000000506373117126137150163271293305302342362450—
✅ Deferred Tax Liabilities0000000000511542545572577600572559563614732823870—
⚪ Other Non-Current Liabilities3083101,1741,1731,1521,16877771010111111111177814918—
⚪ Authorised Share Capital3,5003,5003,5003,5003,5003,5003,5003,5003,5003,5004,0004,0004,2004,2004,3794,3794,3794,3794,3794,3794,3794,3794,530—
⚪ Authorised Ordinary Shares3,5003,5003,5003,5003,5003,5003,5003,5003,5003,5004,0004,0004,2004,2004,3794,3794,3794,3794,3794,3794,3794,3794,530—
⚪ Issued and Paid-Up Share Capital3,2103,2103,2103,2103,2103,2103,2103,2193,2853,2923,7133,7154,1794,1794,1794,1804,1804,1804,1904,2234,2734,2774,277—
⚪ Paid-Up Ordinary Shares3,2103,2103,2103,2103,2103,2103,2103,2193,2853,2923,7133,7154,1794,1794,1794,1804,1804,1804,1904,2234,2734,2774,277—
⚪ Warrants, Options and Rights000000000000002001800000—
⚪ Premium (Discount) on Share Capital293293293293293293293293316317319319319319319319319319334393507515515—
⚪ Premium (Discount) on Ordinary Shares293293293293293293293293316317319319319319319319319319334393507515515—
⚪ Premium on Ordinary Shares0000000000000000000000515—
⚪ Retained Earnings (Deficits)2516749451,1501,6392,1312,6715,2235,7866,4616,4967,6038,7279,94310,41311,69313,05114,14515,47516,87118,28619,09419,877—
✅ Retained Earnings - Appropriated035577498129166235288342394420420420438438438438438438438438453—
⚪ Legal and Statutory Reserves035577498129166235288342394420420420438438438438438438438438453—
⚪ Other Components of Equity000000010200000131608624616116218—
⚪ Surplus (Deficits)00000000000000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries00000000000000000000000—
⚪ Share-Based Payment Transactions0000000000000000000016016218—
⚪ Share Subscription Received in Advance000000010200000000437100—
⚪ Currency Translation Adjustments00000000000000000000000—
⚪ Other Components of Equity - Others000000000000000016082209000—
✅ Non-Controlling Interests000000000000002-0-9-19-30-23244792—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น3,7544,1774,4484,6535,1425,6346,1748,7379,38710,07110,52711,63613,22514,44114,91516,20517,55718,64320,05421,70923,25224,09524,780—
⚪ Total Liabilities and Equity6,1947,7568,1308,3098,5219,05310,85614,19118,42122,75126,99328,96930,95733,48738,49842,57445,08344,31949,75457,40163,88867,25863,955—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services—4171,5014241,8062,1176920000000000000000—
✅ Revenue From Sales—51009411,1521,5043,4205,7876,5267,5559,20111,75013,23613,67811,60014,78316,77118,12018,61220,65423,37018,95518,376—
✅ Revenue From Rendering Services—509059040040062182982880383085181475685028658574749140279731—
⚪ Revenue From Leases—000000000000000008168809771,0691,126—
⚪ Lease Income—000000000000000008168809771,0691,126—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ—2053312244504222300000—
✅ Cost of Sales—32706437911,0302,2083,7324,2865,0536,1617,7108,6198,9487,6789,86711,49312,80513,14714,09216,16413,93313,501—
⚪ Cost of Rendering Services—2420270181172266215267285305313286270314321353321242669130373—
⚪ Cost of Leases—00000000000000000311297367392407—
⚪ Management and Directors' Remuneration—5555343646800000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)—0000000000000000001000—
⚪ (Reversal Of) Loss on Impairment—00030000000000004000000—
⚪ Other Expenses—00000014224528835046100000000000—
✅ Total Cost and Expenses—1,1821,0991,5102,6463,1283,5945,0015,8406,9738,72010,55811,61711,94710,71513,29415,09816,48116,82018,32521,05718,55718,096—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss—000000035310000-2300500000—
⚪ Gains (Losses) on Disposal of Non-Financial Assets—0000001101400-000000000—
⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets—00000-13-1-3121116523100-02829-10-294418—
⚪ Other Gains (Losses) - Others—0000000000000100000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense—5245364778589041,1041,6281,5341,4541,3672,1342,5672,5571,6642,3512,6742,5462,7073,3753,5642,4382,375—
⚪ Profit (Loss) for the Period From Continuing Operations—4224323346326507641,1521,0791,1081,0821,5581,8951,9681,2561,7742,0161,8882,0512,5632,5251,7281,564—
✅ Net Profit (Loss) for the Period—4224323346326507641,1521,0791,1081,0821,5581,8951,9681,2561,7742,0161,8882,0512,5632,5251,7281,564—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations—00000001,0791,1081,0821,5581,8951,9681,2561,7742,0161,8882,0512,5632,5251,7281,564—
⚪ Gains (Losses) on Cash Flow Hedges—00000000000000000016-203-13—
⚪ Currency Translation Adjustments—00000000000000-0-7-64842-32-11-133—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss—00000000-20-200000000000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss—0000000000010-009000000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income—000000000000000000209-10—
⚪ Remeasurement of Employee Benefit Obligations—00000000000-3020-4407700-20—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss—00000000000000000-1-20-04—
⚪ Other Comprehensive Income (Expense) - Net of Tax—00000000-20-1-201-0-42-669134-52-0-212—
✅ Total Comprehensive Income (Expense) for the Period—00000001,0791,1021,0821,5521,8861,9681,2611,7731,9741,8812,1202,6972,4731,7281,352—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests—0000000000000-3-8-10-10-117432231—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent—00000001,0791,1021,0821,5521,8861,9681,2641,7811,9851,8922,1312,6902,4301,7051,322—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests—0000000000000-3-8-10-10-117432231—
⚪ Basic Earnings (Loss) per Share (Baht/share)—1112224220000000001100—
⚪ Diluted Earnings (Loss) per Share (Baht/share)—1001124220000000001100—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period284422432334632000000000000000000—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense000008381,1041,5651,4961,4541,3672,1342,3802,4661,6642,2532,5282,5462,7073,3753,5642,4382,375—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร151177179186190193193222529828694130110977815014992120127111—
⚪ Amortisation-99-32-3-59-79-40-43-44-44-36-15-143-5233642131822272524—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)00000000000003000011000—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories0000000000000000002302152—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method0000000000000002453433-59-69-190171—
⚪ Share-Based Payments0000000000000000001714323—
⚪ (Gains) Losses on Foreign Currency Exchange00000000000000000-6000-20—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures00000000000000000000-97-244-168—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets000000511-3-52-42-65-93-3955-10-112-18-4641117-183-73—
⚪ (Gains) Losses on Fair Value Adjustments of Investments000000000-00-0000000-1100-3-1—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets000000191-0-0-0-0-0038141112142876—
⚪ (Gains) Losses on Disposal of Fixed Assets00000000-0-0-0-0-00-014131242876—
⚪ Loss on Write-Off of Fixed Assets0000001910000003900991000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets000000-20000-4-110110000000—
⚪ (Gains) Losses on Disposal of Other Assets000000-20000-4-11000000000—
⚪ Loss on Write-Off of Other Assets000000000000000110000000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets00000000000000000200110—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures000000000000000034600000—
⚪ (Reversal Of) Impairment Loss of Other Assets000000000004000204000000—
⚪ Dividend and Interest Income0000000000000000000000-111—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000000000000000000000-111—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)0000000633800018791098146000000—
⚪ Employee Benefit Expenses0000000000000000003944424549—
⚪ Other Reconciliation Items-136-30-149-0-847100771036-1182332106894842-31618—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities1995384584606601,0621,3221,6071,5191,4021,4022,1782,5682,6641,9132,5342,8682,8672,9983,5753,7082,0302,457—
⚪ (Increase) Decrease in Trade and Other Receivables000000-19435-31-13-19-16-11111623-44-323426-52-319-469—
⚪ (Increase) Decrease in Inventories000000-1,498-1,731-3,210-3,673-3,691-732-687-1,434-3,151-2,446-1814,686-2,057-8,558-2,179-3702,446—
⚪ (Increase) Decrease in Other Operating Assets-601-2,217-349-215343-8083634-247-348179-318-447-214-1,116-258-1,124-203-288-859-1,461-906-116—
⚪ Increase (Decrease) in Trade and Other Payables000000381-324-25679271-121-3441302,018-2,017-252041,115-4181,984-154—
⚪ Increase (Decrease) in Accrued Expenses000000000000000000327376-111-43388—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations000000000000000000-1-18-2-25-42—
⚪ Increase (Decrease) in Other Operating Liabilities113997911420935722919435525653272-145-1211,094-212-20-83271277135524-121—
✅ Cash Generated From (Used In) Operations-289-1,5801873591,212612275-184-2,190-2,027-1,2061,2631,245947-1,2151,660-5177,2091,488-4,066-3802,4864,089—
⚪ Interest Paid00000-122-122-156-274-492-627-680-594-553-630-676-789-766-737-781-1,059-1,747-1,358—
✅ Income Tax (Paid) Received00000-158-200-374-491-283-311-255-441-595-235-438-455-607-536-584-632-414-317—
⚪ (Increase) Decrease in Short-Term Investments000000000-2100-508216-70191-9170-2,2211,364878000—
⚪ Proceeds From Investment000020000000000000000000—
⚪ Proceeds From Disposal of Investments00000000000000000000000—
⚪ Purchase of Investments-1,40700-200000000000-40000-32-73-120-41-1,139—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures000000000000000000002071,2151,023—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures000000000000000-660000-1,036-53-118-54—
⚪ (Increase) Decrease in Short-Term Loan Receivables0000000000000000-53530000-572—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties0000000000000000-53530000-572—
⚪ Loan Receivables Made00000000000000000000-474-1,086-170—
⚪ Short-Term Loan Receivables Made00000000000000000000-31-4000—
⚪ Short-Term Loan Receivables Made - Related Parties00000000000000000000-31-4000—
⚪ Long-Term Loan Receivables Made00000000000000000000-443-687-170—
⚪ Long-Term Loan Receivables Made - Related Parties00000000000000000000-443-687-170—
⚪ Loan Receivables Made (Amended Account)00000000000000000000000—
⚪ Loan Receivables Repayment Received000000000000000000000128454—
⚪ Short-Term Loan Receivables Repayment Received0000000000000000000000360—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties0000000000000000000000360—
⚪ Long-Term Loan Receivables Repayment Received00000000000000000000012894—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties00000000000000000000012894—
✅ Proceeds From Disposal of Fixed Assets07462001124208114332812911—
⚪ Property, Plant and Equipment07462001121111143321211—
⚪ Intangible Assets00000000000000000000000—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน00000000004197000002602700—
⚪ Right-of-Use Assets000000000000000000000-00—
⚪ Dividend Received0000000000000000000052489—
⚪ Interest Received000000000000000000000029—
⚪ Other Items (Investing Activities)5000001800000-196-640000000000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions0000002001,2151,1452,289-609-773-21,645191-7983,827-825000-5,0950—
⚪ Increase (Decrease) in Short-Term Borrowings000000000247-246000000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties000000000247-246000000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties00000000000000000000000—
⚪ Proceeds From Borrowings79727014500251,2132,7622,8633,2874,6064,2682,3001,9823,0985,3844,5703,7025,4157,78513,8309,0707,422—
⚪ Proceeds From Short-Term Borrowings000000000000000000004,1820104—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions0000000000000000000000104—
⚪ Proceeds From Long-Term Borrowings79727014500251,2132,7622,8633,2874,6064,2682,3001,9823,0985,3844,5703,7025,4157,7859,6489,0707,318—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions79727014500251,2132,7622,8633,2874,6064,2682,3001,9823,0985,3844,5703,7025,4157,7859,6489,0707,318—
⚪ Proceeds From Long-Term Borrowings - Other Parties00000000000000000000000—
⚪ Repayments on Borrowings-80000-105-350-872-2,090-2,154-2,758-2,669-4,428-3,755-2,240-1,728-3,848-5,646-3,425-3,659-6,301-11,792-4,816-7,251—
⚪ Repayments on Short-Term Borrowings000000000000000000-891-1,232000—
⚪ Repayments on Short-Term Borrowings - Financial Institutions000000000000000000-891-1,232000—
⚪ Repayments on Long-Term Borrowings-80000-105-350-872-2,090-2,154-2,758-2,669-4,428-3,755-2,240-1,728-3,848-5,646-3,425-2,768-5,069-11,792-4,816-7,251—
⚪ Repayments on Long-Term Borrowings - Financial Institutions000-105-350-872-2,090-2,154-2,758-2,669-4,428-3,755-2,240-1,728-3,848-5,646-3,425-2,768-5,069-11,792-4,816-7,251—
⚪ Repayments on Long-Term Borrowings - Related Parties-8000000000000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties00000000000000000000000—
⚪ Repayments on Borrowings (Amended Account)00000000000000000000000—
⚪ Repayments on Lease Liabilities000000-100-2-1-100-400-53-6-14-15-12-128—
⚪ Proceeds From Issuance of Debt Instruments000000002,00001,4001,5303,9552,0003,4002,7002,3952,1504,0005,1005,7005,8006,000—
⚪ Repayments on Debt Instruments000000000000-2,000-1,900-1,660-2,525-2,800-2,900-2,500-2,595-2,650-4,600-6,041—
⚪ Proceeds From Issuance of Equity Instruments1,64900000010879920051002592127110—
⚪ Proceeds From Share Subscription Received in Advance000000010000000000434100—
⚪ Proceeds From Changes in Interest in Subsidiaries00000000000000000000500—
✅ Dividend Paid00-160-128-144-140-156-421-454-434-107-445-297-752-794-502-669-794-754-1,181-1,067-898-684—
⚪ Other Items (Financing Activities)839799-91-1-402-4050-841-1000-2-103-1000000—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents000000000000000-1-70-0-0000—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation00000000000000000000-2-2-5—
⚪ Cash and Cash Equivalents, Beginning Balance688292832382558415608656941,1737508356489106301,0631,1428802,2455,4352,1402,0381,323—
✅ Cash and Cash Equivalents, Ending Balance8292832382558415607466941,1737508356489106301,0631,1428802,2455,4352,1402,0381,3232,248—