SCC.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 4.9% 1.4% 3.5% 4.3%
กำไรสุทธิ -16.2% -11.1% -6.3% -4.1%
สินทรัพย์รวม 1.9% 4.9% 5.7% 7.3%
ส่วนของผู้ถือหุ้น 1.0% 5.1% 6.4% 8.7%
EPS -16.2% -11.1% -6.3% -4.1%
เงินปันผล/หุ้น -18.6% -11.0% -5.9% -5.3%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)345,729311,490271,482260,309235,981235,644249,726265,682199,370221,897248,256285,776315,992359,219374,738395,573440,436465,823509,981539,688573,412589,787634,733749,381861,101906,490893,601861,502821,591—
หนี้สินรวม (ลบ.)269,101223,477202,933195,549169,896147,714134,252125,983128,677133,948139,717174,428184,570199,649211,770234,450253,414256,506266,975258,070271,587271,918306,990353,255411,093454,065452,004441,722424,749—
ส่วนของผู้ถือหุ้น (ลบ.)57,10363,26052,83554,13357,31175,624104,977129,13063,94775,02386,13187,220104,510133,121140,199143,186161,792177,283206,161240,023261,098277,097280,215320,972365,691374,255363,962352,887337,702—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200—
รายได้รวม (ลบ.)115,317113,191111,479126,944122,926130,072149,629193,915223,517262,419273,081297,386242,956307,707379,473418,337447,392497,469449,748432,641464,237490,261446,827407,217540,902582,446528,531526,674516,955—
รายได้รวม Growth—-1.8%-1.5%13.9%-3.2%5.8%15.0%29.6%15.3%17.4%4.1%8.9%-18.3%26.7%23.3%10.2%6.9%11.2%-9.6%-3.8%7.3%5.6%-8.9%-8.9%32.8%7.7%-9.3%-0.4%-1.8%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)3,5912,2883,2771,9632,5921,8711,9982,1645,9924,2445,3454,1564,2926,38410,89410,73713,1419,92410,1349,19813,31611,8238,8477,27810,79112,83728,88615,50220,029—
กำไรสุทธิ (ลบ.)-52,55119,346-4,6983617,63414,60419,95436,48332,23629,45130,35216,77124,34637,38227,28123,58036,52233,61545,40056,08455,04144,74832,01434,14447,17421,38225,9156,34214,075—
EPS (บาท)-437.93161.21-39.153.0063.62121.7058.1330.4026.8624.5325.2913.9820.2931.1422.7319.6630.4428.0137.8346.7445.8637.2826.6828.4539.3117.8221.605.2811.73—
EPS Growth—136.8%-124.3%107.7%2020.7%91.3%-52.2%-47.7%-11.6%-8.7%3.1%-44.7%45.1%53.5%-27.0%-13.5%54.8%-8.0%35.1%23.5%-1.9%-18.7%-28.4%6.6%38.2%-54.7%21.2%-75.6%122.2%—
ราคาเฉลี่ยรายปี (บาท)48.3432.1262.3440.0837.3084.76157.33230.32240.32234.82248.35159.32172.24280.85324.25347.97441.21434.12492.65481.11503.92457.88432.00347.60403.97362.04318.84229.10177.07216.25
เงินปันผลต่อหุ้น (บาท)2.02———10.000.722.475.6714.7814.5616.0723.205.496.9912.949.8812.1315.0213.4015.5419.8019.9619.8312.8614.6619.598.328.184.824.48
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)4.2%————0.8%1.6%2.5%6.2%6.2%6.5%14.6%3.2%2.5%4.0%2.8%2.8%3.5%2.7%3.2%3.9%4.4%4.6%3.7%3.6%5.4%2.6%3.6%2.7%2.1%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q123.5%27.8%27.2%27.5%26.9%26.4%28.5%27.6%29.5%23.7%24.4%18.1%24.5%21.3%18.8%14.7%16.5%17.6%22.5%25.5%27.4%23.3%22.0%20.4%25.8%17.3%25.3%16.8%16.3%19.1%
Q224.4%22.8%28.1%24.7%23.7%27.1%26.1%28.9%27.0%22.8%20.1%18.8%25.0%20.0%17.0%14.9%19.4%17.5%26.7%28.7%24.6%22.8%19.4%24.4%25.7%17.9%19.6%17.1%22.3%—
Q325.1%21.7%29.5%25.8%23.4%26.7%27.1%33.6%24.2%24.1%19.5%18.4%24.4%18.4%16.6%16.2%19.6%16.8%23.5%25.5%24.0%21.7%20.2%25.7%19.9%13.6%16.3%14.7%14.0%—
Q420.1%20.8%24.0%15.9%26.0%23.8%25.8%28.9%21.6%21.5%18.0%8.6%20.9%18.3%14.6%15.9%19.8%19.0%23.5%25.2%23.0%19.3%19.9%25.2%17.8%13.1%15.2%14.0%13.1%—
ทั้งปี23.4%23.5%27.4%24.3%24.9%26.1%26.9%29.9%25.7%23.0%20.4%16.6%23.7%19.4%16.8%15.5%18.8%17.7%24.1%26.3%24.8%21.8%20.4%23.9%22.2%15.6%19.4%15.6%16.5%—
Selling Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.5%3.8%3.8%3.5%3.4%4.1%3.8%4.9%4.8%4.8%5.4%6.0%6.0%5.8%6.2%5.7%5.8%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.0%4.4%3.8%4.0%3.5%3.4%4.0%3.6%5.3%4.8%5.1%5.5%5.8%5.9%6.0%5.9%5.5%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.6%4.6%3.6%3.9%3.3%3.5%3.7%3.6%5.2%4.7%5.1%6.2%6.1%6.4%6.2%5.9%5.7%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.2%4.5%3.8%3.6%3.6%3.7%3.9%3.8%5.0%4.9%5.4%6.7%6.0%6.7%6.1%5.7%5.8%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.5%4.5%3.8%3.8%3.5%3.5%3.9%3.7%5.1%4.8%5.1%5.9%6.0%6.2%6.0%5.9%5.6%—
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.5%4.8%4.8%5.1%5.4%6.5%7.7%5.9%5.9%6.3%6.8%6.2%5.3%5.7%6.6%7.6%6.0%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.6%5.2%4.7%5.2%5.4%5.2%6.9%7.4%6.6%6.1%6.6%7.2%5.7%5.3%6.1%7.1%7.5%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.9%4.9%4.7%5.0%5.6%5.6%7.6%8.6%6.8%7.7%7.3%7.0%5.7%6.0%6.4%6.4%6.7%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%6.1%5.4%5.6%4.8%5.8%5.9%7.4%8.0%5.8%6.0%5.6%7.2%5.1%6.6%7.0%7.8%6.6%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.5%5.2%4.9%4.9%5.5%5.6%7.1%7.9%6.2%6.4%6.5%7.1%5.6%5.8%6.3%7.0%7.1%—
SG&A (%)
Q10.0%10.4%12.4%9.9%10.2%12.3%10.7%9.5%8.0%9.6%8.9%8.5%10.7%10.0%8.6%8.5%8.6%8.8%10.6%11.4%10.7%10.7%11.1%12.2%12.2%11.3%11.5%12.8%13.2%11.7%
Q210.6%12.8%21.5%21.0%11.3%11.8%11.5%9.3%9.0%8.9%9.2%8.3%10.6%9.7%8.5%9.2%8.9%8.7%10.9%11.1%11.9%10.9%11.8%12.7%11.5%11.2%12.1%13.0%13.0%—
Q39.4%13.3%21.4%20.1%12.0%18.2%11.3%9.1%8.8%8.6%9.1%8.9%10.5%9.5%8.4%8.9%8.9%9.1%11.3%12.1%12.0%12.4%12.4%13.1%11.7%12.4%12.7%12.2%12.4%—
Q412.6%16.9%-34.8%-41.2%12.6%-14.0%10.4%9.2%10.3%9.8%9.5%11.7%10.3%10.0%9.5%8.4%9.4%9.6%11.3%11.9%10.8%10.9%11.1%13.9%11.1%13.3%13.2%13.5%12.4%—
ทั้งปี8.0%13.2%7.7%7.5%11.4%7.7%10.9%9.2%9.0%9.2%9.2%9.1%10.5%9.8%8.7%8.7%8.9%9.0%11.0%11.6%11.3%11.2%11.6%13.0%11.6%12.0%12.3%12.9%12.7%—
NPM (อัตรากำไรสุทธิ)
Q16.3%74.5%-4.4%7.5%8.5%7.4%15.0%16.6%17.0%14.6%12.3%9.0%9.2%9.9%9.8%5.7%7.9%6.8%9.8%12.1%14.4%10.3%10.2%6.5%12.1%5.7%11.3%1.9%0.9%4.9%
Q2-19.3%-46.0%11.1%-3.0%6.9%10.2%9.8%17.0%15.5%11.7%13.5%8.8%11.7%9.2%7.7%4.2%9.0%6.7%11.9%14.4%11.8%10.1%6.3%9.6%12.6%6.3%6.2%2.8%12.8%—
Q3-61.4%22.8%-29.6%-1.9%4.3%10.7%13.3%22.7%14.7%11.1%10.8%7.4%10.7%8.2%7.6%6.1%8.4%6.2%8.0%13.2%10.3%7.6%5.5%9.5%5.0%1.7%1.9%0.5%-0.5%—
Q4-115.3%7.2%10.6%-1.8%4.4%17.1%15.1%18.3%9.9%7.4%8.1%-6.2%8.5%21.1%3.5%6.6%7.4%7.4%10.6%12.1%10.8%8.6%6.5%8.1%5.7%0.1%-0.9%-0.4%-2.8%—
ทั้งปี-45.6%17.1%-4.2%0.3%6.2%11.2%13.3%18.8%14.4%11.2%11.1%5.6%10.0%12.1%7.2%5.6%8.2%6.8%10.1%13.0%11.9%9.1%7.2%8.4%8.7%3.7%4.9%1.2%2.7%—
ROA-15.2%6.2%-1.7%0.1%3.2%6.2%8.0%13.7%16.2%13.3%12.2%5.9%7.7%10.4%7.3%6.0%8.3%7.2%8.9%10.4%9.6%7.6%5.0%4.6%5.5%2.4%2.9%0.7%1.7%—
ROIC3.9%14.1%8.9%8.3%8.1%13.2%11.9%19.4%23.8%22.0%20.8%9.6%13.2%14.6%9.8%7.8%13.1%11.8%15.4%17.7%15.9%12.3%7.8%7.8%9.4%3.5%5.0%2.2%3.2%—
ROE-92.0%30.6%-8.9%0.7%13.3%19.3%19.0%28.3%50.4%39.3%35.2%19.2%23.3%28.1%19.5%16.5%22.6%19.0%22.0%23.4%21.1%16.1%11.4%10.6%12.9%5.7%7.1%1.8%4.2%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.450.450.850.970.970.800.651.030.861.201.201.311.721.701.101.311.511.441.171.321.481.641.251.331.381.891.070.921.01—
Quick Ratio (สภาพคล่องเร็ว)0.240.240.460.430.540.420.320.500.400.560.630.841.131.260.700.810.890.890.750.870.981.080.820.990.891.260.680.580.67—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)4.283.183.533.312.731.721.100.801.611.391.211.691.441.151.161.231.161.110.980.810.800.740.810.780.790.940.890.950.94—
Debt to Net Profit (ปีคืนหนี้)-4.6510.41-39.72497.1520.488.915.782.843.193.553.438.786.204.105.957.455.125.834.473.463.804.597.107.306.1616.4012.4952.6122.59—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)57 วัน51 วัน43 วัน37 วัน36 วัน34 วัน32 วัน30 วัน30 วัน30 วัน34 วัน28 วัน32 วัน29 วัน28 วัน34 วัน38 วัน37 วัน43 วัน43 วัน41 วัน44 วัน51 วัน52 วัน45 วัน48 วัน50 วัน49 วัน49 วัน—
Inventory Period (วันขายของ)102 วัน101 วัน104 วัน89 วัน87 วัน74 วัน66 วัน63 วัน62 วัน59 วัน61 วัน49 วัน60 วัน50 วัน46 วัน47 วัน52 วัน48 วัน56 วัน61 วัน58 วัน56 วัน60 วัน65 วัน60 วัน62 วัน70 วัน63 วัน59 วัน—
Payment Period (วันจ่ายหนี้)52 วัน46 วัน39 วัน32 วัน29 วัน28 วัน29 วัน28 วัน31 วัน31 วัน35 วัน26 วัน29 วัน30 วัน28 วัน37 วัน49 วัน43 วัน50 วัน54 วัน48 วัน45 วัน54 วัน71 วัน61 วัน50 วัน51 วัน48 วัน49 วัน—
Cash Cycle (วงจรเงินสด)107 วัน107 วัน108 วัน93 วัน94 วัน81 วัน69 วัน65 วัน61 วัน59 วัน60 วัน51 วัน63 วัน49 วัน46 วัน44 วัน42 วัน43 วัน49 วัน50 วัน51 วัน56 วัน58 วัน46 วัน44 วัน60 วัน69 วัน64 วัน59 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)120,000,000120,000,000120,000,000120,000,000120,000,000120,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,0001,200,000,000
Common Shares Adjusted (M)120.00120.00120.00120.00120.00120.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.001,200.00
Book Value / Share (บาท)475.86527.17440.29451.11477.59630.2087.48107.6153.2962.5271.7872.6887.09110.93116.83119.32134.83147.74171.80200.02217.58230.91233.51267.48304.74311.88303.30294.07281.42—
EPS (บาท)-437.93161.22-39.153.0163.62121.7016.6330.4026.8624.5425.2913.9820.2931.1522.7319.6530.4428.0137.8346.7445.8737.2926.6828.4539.3117.8221.605.2811.73—
EPS Growth—136.8%-124.3%107.7%2016.5%91.3%-86.3%82.8%-11.6%-8.6%3.1%-44.7%45.2%53.5%-27.0%-13.6%54.9%-8.0%35.1%23.5%-1.9%-18.7%-28.5%6.7%38.2%-54.7%21.2%-75.5%121.9%—
Dividend Per Share (บาท)————10.0030.006.0015.0015.0015.0015.007.508.5012.5012.5011.008.5019.5016.0019.0019.0018.0014.0014.0018.508.006.005.005.00—
Dividend Yield4.2%————0.9%1.6%2.5%6.2%6.2%6.5%14.6%3.2%2.5%4.0%2.8%2.8%3.5%2.7%3.2%3.9%4.4%4.6%3.7%3.6%5.4%2.6%3.6%2.7%2.1%
Dividend Payout Ratio-0.5%———15.7%0.6%14.9%18.6%55.0%59.3%63.5%166.0%27.1%22.4%56.9%50.3%39.9%53.6%35.4%33.2%43.2%53.5%74.3%45.2%37.3%109.9%38.5%154.8%41.1%—
Market Cap (ลบ.)5,8013,8547,4814,8104,47610,171188,796276,384288,384281,784298,020191,184206,688337,020389,100417,564529,452520,944591,180577,332604,704549,456518,400417,120484,764434,448382,608274,920212,484259,500
P / BV (เฉลี่ยปี)0.100.060.140.090.080.131.802.144.513.763.462.191.982.532.782.923.272.942.872.412.321.981.851.301.331.161.050.780.63—
P / E (เฉลี่ยปี)-0.110.20-1.5913.330.590.709.467.588.959.579.8211.408.499.0214.2617.7114.5015.5013.0210.2910.9912.2816.1912.2210.2820.3214.7643.3515.10—
EV / EBITDA18.605.443.183.613.252.495.505.025.185.045.185.464.704.967.558.837.837.476.535.425.595.786.845.085.227.085.765.914.3914.03
Max Price (สูงสุด/ปี)86.0059.4080.8075.2051.00117.80268.00264.00272.00258.00286.00232.00242.00361.00387.00450.00502.00482.00554.00550.00552.00512.00490.00402.00474.00402.00360.00307.00231.00253.00
Min Price (ต่ำสุด/ปี)20.6016.8045.2024.0025.6045.60110.00193.00214.00195.00220.0086.0094.00211.00236.00310.00385.00365.00412.00402.00470.00404.00351.00244.00364.00307.00282.00161.50124.50163.00
Price (เฉลี่ย/ปี)48.3432.1262.3440.0837.3084.76157.33230.32240.32234.82248.35159.32172.24280.85324.25347.97441.21434.12492.65481.11503.92457.88432.00347.60403.97362.04318.84229.10177.07216.25

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

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

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q11,3672,9732,47415,6945,5805,5905,2819,55413,7194,47019,17812,89736,17932,47550,86131,27128,05020,49322,12020,48733,91227,46433,73652,65753,19859,06838,74355,96829,08249,448
Q29884,0234,5025,7415,3842,5272,3212,0812,9875,16214,58612,69429,41124,2548,94623,55128,25821,21120,37727,28028,07833,90425,48761,19039,81444,44747,85057,21531,942—
Q32,6594,4068,2306,1678,8198,5962,2694,1534,1234,6466,4596,51522,75422,04014,10119,55521,62917,94517,21919,66027,62927,49620,72244,93134,26243,50851,63132,46534,293—
สิ้นปี2,7146,3597,8603,2307,5933,4811,7483,4652,5532,4354,14626,71428,93763,82722,68025,06417,43419,03116,07827,70943,93728,78927,62764,39935,99357,53043,60236,49233,679—
%Common Size0.8%2.0%2.9%1.2%3.2%1.5%0.7%1.3%1.3%1.1%1.7%9.3%9.2%17.8%6.1%6.3%4.0%4.1%3.2%5.1%7.7%4.9%4.4%8.6%4.2%6.3%4.9%4.2%4.1%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q14,3791,8374956863903173811,01033300009948,0997,7357,6275,86310,42417,86813,80434,38924,69230,51353,33221,45747,23019,12713,66517,494
Q21,1196833,1817141,0383523989923403,167003,4949,43310,8696,8517,42618,71611,56013,18028,22814,36126,17848,35922,72537,75218,32813,232—
Q35629724573091,19935237803300003,5005,68012,5426,2938,97319,84112,30912,48617,62410,04239,20730,43423,26437,35113,83416,303—
สิ้นปี6892,002726342336274559585000006,0007,2057,6776,9848,02218,51013,08912,97121,59316,59538,58231,61732,32920,27215,40318,579—
%Common Size0.2%0.6%0.3%0.1%0.1%0.1%0.2%0.2%0.0%0.0%0.0%0.0%0.0%1.7%1.9%1.9%1.6%1.7%3.6%2.4%2.3%3.7%2.6%5.1%3.7%3.6%2.3%1.8%2.3%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q119,45217,59714,35213,85413,55313,10215,16116,37022,64826,31526,07528,56720,60124,56134,06039,61849,33457,12253,56853,99859,11660,52565,80263,48268,78886,50478,79079,28175,12268,793
Q218,32816,66614,86915,69013,26713,07714,59617,47523,10827,13623,95730,07621,22727,75934,65740,05353,68959,09956,98253,41554,92562,01567,83559,51274,77194,97179,24685,46474,147—
Q320,10215,09815,29315,54614,48913,45416,26319,04522,33327,67425,97229,36122,68227,54233,56841,09149,61759,10555,35950,45356,97868,77162,44461,24375,89085,60176,06976,86670,936—
สิ้นปี18,04013,56112,93312,62611,75212,44013,67117,85518,85324,91726,29619,31323,05825,40833,62543,18149,45351,84254,29448,32955,40763,91562,16654,84278,95174,45970,55971,53966,119—
%Common Size5.2%4.4%4.8%4.9%5.0%5.3%5.5%6.7%9.5%11.2%10.6%6.8%7.3%7.1%9.0%10.9%11.2%11.1%10.6%9.0%9.7%10.8%9.8%7.3%9.2%8.2%7.9%8.3%8.0%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q121,79022,60624,29823,87223,89219,60321,09521,84926,27833,30934,34236,85428,34335,13939,09845,66146,67958,13248,91751,53854,31456,94658,96454,36758,72183,51281,62484,11170,50372,304
Q222,42321,57824,70225,60822,11919,94520,84623,01326,74636,24834,95738,01028,29036,88843,79545,49048,40854,98151,23049,62655,56660,77260,60450,92668,82586,81083,40789,66366,693—
Q324,12320,45624,58826,59622,84920,71820,54726,24626,93135,44135,22044,27130,15634,50744,67647,77953,74062,38652,93850,80955,90566,47958,37052,27878,90894,62590,71180,67369,177—
สิ้นปี24,63923,43522,68523,99819,77819,46620,22726,94929,45335,71537,09030,10730,98636,91741,83848,89055,55752,74752,89853,33557,65060,81756,41154,65483,12183,16280,63173,30267,111—
%Common Size7.1%7.5%8.4%9.2%8.4%8.3%8.1%10.1%14.8%16.1%14.9%10.5%9.8%10.3%11.2%12.4%12.6%11.3%10.4%9.9%10.1%10.3%8.9%7.3%9.7%9.2%9.0%8.5%8.2%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q149,73250,80347,04459,77148,84741,36545,38251,85865,85668,91683,78390,43793,125101,453141,075135,751139,215147,611140,706150,354164,223180,532184,881202,790235,213254,417248,741239,820190,361226,696
Q245,28548,12952,06651,76045,70539,40440,98146,55556,38673,41383,22388,85987,345101,538107,952134,631142,671148,569153,305148,398154,393190,271169,841199,037235,592253,657251,908252,196206,210—
Q351,08144,59654,09652,93550,94848,27742,58853,11357,41073,10178,22589,05884,84596,027107,370134,091136,684154,902151,751142,631156,661183,957152,576198,883224,091250,438259,125207,168209,682—
สิ้นปี51,51049,00049,22643,04644,56840,57639,21651,92754,96567,37678,42683,82689,988141,395116,764129,266135,130137,998148,396155,991171,619177,271164,386214,017233,016250,050217,214199,167203,349—
%Common Size14.9%15.7%18.1%16.5%18.9%17.2%15.7%19.5%27.6%30.4%31.6%29.3%28.5%39.4%31.2%32.7%30.7%29.6%29.1%28.9%29.9%30.1%25.9%28.6%27.1%27.6%24.3%23.1%24.8%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1105,301226,260132,893168,45496,73082,119138,735143,005152,93491,07894,678111,877142,377154,076149,333159,029165,812188,551211,805234,890251,335247,138249,641335,223377,251412,204419,233440,512418,959405,893
Q2112,603225,919127,083105,14894,04479,020137,257148,329152,76790,26697,012117,592146,008151,913152,550161,599173,469191,739217,849238,057251,671247,294274,612341,360387,670424,620430,672441,333407,108—
Q3122,400219,665120,894105,10491,68577,051139,089148,036153,25991,507102,504127,713149,128150,562153,101162,590179,249197,225224,801241,505250,562244,096284,561354,104406,773441,701435,865417,668402,397—
สิ้นปี232,953137,623105,50998,21978,48875,024143,723148,08581,77593,005108,988137,261151,804151,399156,683165,292183,589205,085230,932245,183248,847247,466305,986363,425410,708425,052424,344422,613398,486—
%Common Size67.4%44.2%38.9%37.7%33.3%31.8%57.6%55.7%41.0%41.9%43.9%48.0%48.0%42.1%41.8%41.8%41.7%44.0%45.3%45.4%43.4%42.0%48.2%48.5%47.7%46.9%47.5%49.1%48.5%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1000000012,94211,3429,6989,5593,0993,2183,7173,6153,9465,3236,3547,8557,7298,72111,16711,04711,79914,07821,37322,07122,51520,32418,587
Q2000000011,93510,8639,4844,0413,0683,2664,5274,0343,9715,7056,5947,9898,11011,18511,06311,27011,75914,06221,57223,48022,18919,455—
Q30000000011,2399,2493,8453,0573,3364,8304,0074,9166,0356,7057,5908,62511,30210,78611,23411,26019,69723,56323,34220,57618,904—
สิ้นปี00000013,97012,6289,3729,6153,5053,1513,2824,7984,0114,8706,2787,0447,6678,76211,40311,18311,75411,00719,65222,69322,34520,71418,668—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%5.6%4.8%4.7%4.3%1.4%1.1%1.0%1.3%1.1%1.2%1.4%1.5%1.5%1.6%2.0%1.9%1.9%1.5%2.3%2.5%2.5%2.4%2.3%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1137,883281,990257,255219,778215,157194,141198,473207,025217,289151,541163,255175,027207,854230,307235,469251,030268,725311,619334,334370,249397,947403,718413,505506,140565,719635,124674,983699,577657,715627,875
Q2150,137281,978252,571222,276210,244191,261195,762211,165215,454145,767158,416183,179213,097230,922265,261249,487279,192313,817347,532374,640397,980400,448448,750507,615576,460649,479690,110697,282640,490—
Q3170,878274,514244,044220,641207,822188,946195,391212,023218,736146,732163,691193,622219,223232,728265,107251,951289,876318,503355,515385,764406,153408,443458,927524,264626,248679,493700,933659,878627,315—
สิ้นปี294,219262,491222,256217,263191,412195,069210,510213,755144,405154,521169,830201,950226,004217,823257,974266,307305,306327,825361,585383,697401,793412,517470,347535,364628,085656,440676,386662,335618,242—
%Common Size85.1%84.3%81.9%83.5%81.1%82.8%84.3%80.5%72.4%69.6%68.4%70.7%71.5%60.6%68.8%67.3%69.3%70.4%70.9%71.1%70.1%69.9%74.1%71.4%72.9%72.4%75.7%76.9%75.2%—
สินทรัพย์รวมTotal Assets
Q1187,614332,793304,298279,549264,004235,506243,854258,883283,145220,457247,038265,464300,979331,760376,544386,780407,940459,231475,039520,603562,170584,251598,386708,931800,932889,540923,725939,396848,076854,571
Q2195,423330,107304,637274,036255,949230,666236,743257,720271,840219,180241,639272,038300,441332,460373,213384,118421,862462,386500,837523,038552,373590,719618,591706,652812,051903,137942,018949,478846,701—
Q3221,959319,110298,140273,576258,770237,223237,979265,135276,146219,833241,917282,680304,067328,755372,477386,042426,560473,405507,266528,395562,814592,399611,503723,147850,339929,931960,058867,046836,997—
สิ้นปี345,729311,490271,482260,309235,981235,644249,726265,682199,370221,897248,256285,776315,992359,219374,738395,573440,436465,823509,981539,688573,412589,787634,733749,381861,101906,490893,601861,502821,591—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q111,16010,5177,48710,3448,9208,5009,03710,55913,13917,01819,09521,95014,64822,65826,39833,07743,52752,91446,80850,65049,88248,31347,93362,40972,57974,70261,66459,31658,49058,581
Q212,9659,0128,98310,6948,6877,4347,4129,46612,95519,59517,58822,91916,49818,78127,72132,81848,49154,39149,75646,51551,25154,32154,06060,58474,83176,05661,72469,16761,929—
Q313,7248,90710,55211,16810,2396,9968,18611,23914,23117,29820,88721,62717,48921,38630,57935,66752,22461,12855,79550,40054,44864,72952,23069,12979,46967,28067,05056,93760,514—
สิ้นปี12,6039,1098,3948,6185,9148,7328,52912,11216,20117,86923,67212,03817,18922,96925,40345,47151,21145,08048,83345,95746,05648,99255,88765,27375,02659,78359,69158,09456,654—
%Common Size3.6%2.9%3.1%3.3%2.5%3.7%3.4%4.6%8.1%8.1%9.5%4.2%5.4%6.4%6.8%11.5%11.6%9.7%9.6%8.5%8.0%8.3%8.8%8.7%8.7%6.6%6.7%6.7%6.9%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q173,60997,548114,92856,92144,51348,71254,11662,68791,08358,12166,26475,54468,32667,523102,851134,995115,483111,035107,189134,533134,459127,146113,471171,258188,997199,965140,735227,330209,092221,576
Q277,925104,518102,61950,31541,06057,84858,74255,74566,62055,72963,54971,71654,87570,73597,423117,63198,421104,162109,984121,789126,882106,874123,897173,340179,617175,053173,841234,657210,586—
Q389,921105,97791,74550,98537,47462,53057,59057,09067,81756,06465,72274,53756,58268,87797,574118,54497,620116,378120,244124,285128,447114,753118,513178,928183,286148,739198,200248,409207,730—
สิ้นปี113,259108,75957,58644,60645,77650,59260,09850,18563,54856,05165,14864,06652,24383,082106,45298,73189,73595,518127,317118,068116,007107,800131,505161,420168,386132,316202,245217,320202,036—
%Common Size32.8%34.9%21.2%17.1%19.4%21.5%24.1%18.9%31.9%25.3%26.2%22.4%16.5%23.1%28.4%25.0%20.4%20.5%25.0%21.9%20.2%18.3%20.7%21.5%19.6%14.6%22.6%25.2%24.6%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q139,62542,50646,25321,38016,4248,02210,0587,4076,81312,0547,5583,8565,8635,14510,57328,58822,25923,32313,62613,87213,62116,18416,11641,31826,15056,47239,01454,74170,85293,281
Q239,81248,25039,79217,10112,8948,03517,9828,2306,84411,0266,3006,7281,7679,03919,67721,63615,41920,4609,63515,42716,10019,03921,52940,52832,81361,89840,43761,12967,086—
Q345,63848,61825,97919,12110,39412,98215,6297,7387,26913,6555,06611,4772,4405,28115,44918,81814,07625,11718,66215,11814,94419,96919,26636,67533,15944,47442,96485,57478,485—
สิ้นปี54,66849,29225,41317,8409,8159,39111,5485,9846,6229,3132,8199,0072,1668,66620,05813,77112,91712,50916,19215,60119,58621,75218,79721,51039,26236,25235,41485,17081,295—
%Common Size15.8%15.8%9.4%6.9%4.2%4.0%4.6%2.3%3.3%4.2%1.1%3.2%0.7%2.4%5.4%3.5%2.9%2.7%3.2%2.9%3.4%3.7%3.0%2.9%4.6%4.0%4.0%9.9%9.9%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q115,41927,74343,62517,29211,20523,76023,72032,34749,4969,88219,59627,62829,06317,14632,98344,65635,84321,10432,63754,52649,95843,27732,16750,88567,29244,58429,31776,07464,41657,215
Q217,90431,03339,56715,34811,76634,79226,11330,13537,30015,26628,62727,60821,51227,21433,01144,53430,51825,65745,82354,22854,39728,14643,10163,15560,94229,51941,60472,61774,381—
Q321,68331,56139,79213,8028,92836,14926,26030,02736,89715,34827,85427,77421,92727,66434,08845,22928,02427,21642,01054,44354,76525,89143,19166,16159,01029,56656,71595,63862,173—
สิ้นปี31,58634,94115,18811,41823,10126,35433,55524,52233,19020,04027,85028,76317,57232,08944,21535,12920,82233,02356,83849,53144,70632,10952,78566,58244,55029,42377,37664,40157,064—
%Common Size9.1%11.2%5.6%4.4%9.8%11.2%13.4%9.2%16.6%9.0%11.2%10.1%5.6%8.9%11.8%8.9%4.7%7.1%11.1%9.2%7.8%5.4%8.3%8.9%5.2%3.2%8.7%7.5%6.9%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q155,67973,98494,37539,77529,13132,25734,15940,12857,66022,51127,81232,28635,73023,05644,32674,11758,98444,51346,43968,57863,78059,77048,60692,68493,974101,38868,728131,131135,532150,769
Q258,56283,07782,92833,18626,07543,77044,42238,67144,65326,93735,80735,21624,07037,06553,53167,10246,03446,20655,63869,82270,69747,45965,217104,10594,31391,71882,411134,076141,754—
Q369,79884,64769,91733,28820,70749,48542,19938,33644,77129,74233,84440,14225,16633,77650,40264,98542,18852,42160,85769,72869,91346,13062,929103,27492,84974,371100,007181,474140,928—
สิ้นปี90,41788,78343,09130,30434,27236,16545,43231,08640,40130,03630,96838,69820,51140,95464,40749,00533,82845,62373,21265,33664,48954,13372,05288,60284,13666,058113,097149,866138,605—
%Common Size26.2%28.5%15.9%11.6%14.5%15.3%18.2%11.7%20.3%13.5%12.5%13.5%6.5%11.4%17.2%12.4%7.7%9.8%14.4%12.1%11.2%9.2%11.4%11.8%9.8%7.3%12.7%17.4%16.9%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q164,853132,459103,525149,977147,481115,47495,69976,18550,65983,76185,53164,607109,811129,812111,07196,285123,770151,262145,528127,571133,918144,129154,821169,632167,156205,811280,419215,890183,262178,571
Q278,341139,682111,631153,051141,47498,37580,90770,82859,08377,80673,99482,359122,316120,181105,420105,402138,973150,293147,972124,910122,121159,085151,608158,420166,381222,870269,869218,785171,352—
Q3113,141124,419131,575140,851137,12695,76181,23471,94363,79479,36173,95989,690120,212118,284108,407104,529138,090147,863144,766123,715129,922158,231152,780162,052187,940263,023261,971163,924175,301—
สิ้นปี153,964112,654143,523149,016122,06993,88769,97972,42262,53774,47073,092108,537130,445112,49797,995126,570153,103150,426129,552128,858144,674151,315155,361160,553206,291284,661210,506183,786179,321—
%Common Size44.5%36.2%52.9%57.2%51.7%39.8%28.0%27.3%31.4%33.6%29.4%38.0%41.3%31.3%26.2%32.0%34.8%32.3%25.4%23.9%25.2%25.7%24.5%21.4%24.0%31.4%23.6%21.3%21.8%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1120,532206,443197,900189,752176,612147,730129,858116,313108,319106,272113,34396,893145,540152,867155,397170,401182,754195,775191,967196,148197,698203,899203,426262,316261,130307,199349,147347,020318,794329,340
Q2136,902222,758194,560186,238167,549142,146125,329109,499103,736104,743109,801117,575146,386157,246158,950172,504185,007196,499203,610194,732192,818206,544216,825262,525260,693314,589352,280352,861313,106—
Q3182,939209,066201,493174,139157,833145,246123,433110,279108,566109,104107,803129,832145,378152,061158,809169,515180,278200,284205,623193,442199,835204,361215,710265,326280,790337,393361,978345,398316,229—
สิ้นปี244,381201,437186,614179,321156,341130,052115,412103,508102,938104,506104,060147,235150,957153,451162,401175,576186,930196,049202,764194,194209,163205,448227,413249,155290,427350,720323,604333,651317,926—
D/E4.283.183.533.312.731.721.100.801.611.391.211.691.441.151.161.231.161.110.980.810.800.740.810.780.790.940.890.950.94—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q169,740134,444105,468151,649149,386117,521100,43580,45053,04386,17987,78782,095118,218131,648118,521103,871132,824161,708156,215138,166145,331155,263167,769200,643200,370243,480319,261256,872223,667223,002
Q280,454141,669113,454154,940143,404100,39585,33574,73461,75580,26075,70983,879123,916122,126113,360113,185148,446160,839159,452135,664133,025170,415169,801189,361200,326260,327309,439259,404215,308—
Q3114,885126,362133,481155,363148,697100,09785,59075,36966,39081,91675,54391,364121,875120,304115,157112,582148,406158,354155,470134,857140,703169,513171,263193,089223,864302,117301,713203,438218,176—
สิ้นปี155,842114,718145,347150,943124,12097,12174,15375,79965,12977,89774,569110,362132,328116,566105,318135,720163,678160,988139,658140,002155,580164,118175,485191,834242,706321,749249,759224,401222,713—
%Common Size45.1%36.8%53.5%58.0%52.6%41.2%29.7%28.5%32.7%35.1%30.0%38.6%41.9%32.4%28.1%34.3%37.2%34.6%27.4%25.9%27.1%27.8%27.6%25.6%28.2%35.5%27.9%26.0%27.1%—
รวมหนี้สินTotal Liabilities
Q1143,349231,992220,396208,570193,900166,233154,551143,137144,126144,300154,052157,639186,544199,171221,372238,866248,306272,743263,404272,699279,790282,408281,240371,901389,367443,445459,995484,202432,759444,578
Q2158,379246,187216,073205,255184,465158,243144,076130,480128,374135,988139,258155,596178,791192,861210,783230,816246,868265,001269,436257,453259,907277,289293,698362,701379,944435,380483,280494,061425,894—
Q3204,807232,339225,226206,348186,171162,628143,180132,459134,207137,980141,264165,900178,457189,181212,731231,126246,027274,732275,714259,142269,150284,266289,775372,017407,150450,856499,913451,847425,906—
สิ้นปี269,101223,477202,933195,549169,896147,714134,252125,983128,677133,948139,717174,428184,570199,649211,770234,450253,414256,506266,975258,070271,587271,918306,990353,255411,093454,065452,004441,722424,749—
%Common Size77.8%71.7%74.8%75.1%72.0%62.7%53.8%47.4%64.5%60.4%56.3%61.0%58.4%55.6%56.5%59.3%57.5%55.1%52.4%47.8%47.4%46.1%48.4%47.1%47.7%50.1%50.6%51.3%51.7%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q10-9,943-17,807-14,079-17,478-7,7861,94216,49537,62051,40561,58273,20379,05494,895117,232126,323138,480155,796177,285205,666242,782269,941291,201300,605325,798345,410366,959371,810369,923382,287
Q20-22,887-14,476-13,686-15,120-4,7405,51824,23746,34159,03770,39780,39885,891102,190124,728130,603148,404164,362191,162221,682256,012282,364298,260310,002342,961355,495375,196375,536387,284—
Q30-16,847-23,650-14,568-13,735-2,2817,38123,47045,75757,63569,01979,78188,689103,355125,512131,632151,627165,628191,181225,563257,648281,636296,066313,136339,581351,576374,640373,236383,605—
สิ้นปี-34,325-14,979-20,751-21,086-7,9914,62213,34039,02350,85962,31074,79376,30194,021120,028128,738137,500156,030174,573202,440237,993270,132290,939301,995321,097348,558352,820373,595371,819379,160—
%Common Size-9.9%-4.8%-7.6%-8.1%-3.4%2.0%5.3%14.7%25.5%28.1%30.1%26.7%29.8%33.4%34.4%34.8%35.4%37.5%39.7%44.1%47.1%49.3%47.6%42.8%40.5%38.9%41.8%43.2%46.1%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q134,74676,78561,01154,54859,23458,39578,899105,224127,23063,91575,01283,87789,742105,123130,305132,502142,570161,157178,382208,725238,885257,359275,599291,706332,406362,801387,446377,085349,987350,758
Q227,09861,37565,48154,48460,79161,84283,429113,818133,98871,31483,79891,73096,357112,376137,883136,259154,163168,005194,376224,878251,725271,758278,466296,485351,978383,481380,871379,677359,223—
Q39,28063,93053,39954,17362,02664,65085,458119,129132,82870,53179,88290,94499,275113,175135,721137,058156,364168,245194,605226,844252,265267,324275,175302,749359,030395,533383,640347,214351,091—
สิ้นปี57,10363,26052,83554,13357,31175,624104,977129,13063,94775,02386,13187,220104,510133,121140,199143,186161,792177,283206,161240,023261,098277,097280,215320,972365,691374,255363,962352,887337,702—
%Common Size16.5%20.3%19.5%20.8%24.3%32.1%42.0%48.6%32.1%33.8%34.7%30.5%33.1%37.1%37.4%36.2%36.7%38.1%40.4%44.5%45.5%47.0%44.1%42.8%42.5%41.3%40.7%41.0%41.1%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q129,60932,04325,71332,74132,95630,86636,49843,71757,16564,13865,33778,60255,21168,63992,478102,884109,439121,765109,276109,998116,268118,250112,379105,741122,066152,494128,748124,266124,392123,327
Q226,94327,16229,43135,50034,00533,94136,04445,00653,73963,75463,61280,25356,87977,37193,876100,542106,541124,795113,818108,874108,825120,447109,09596,010133,555152,534124,631128,195124,684—
Q329,15326,13230,77336,11831,37033,99636,02952,23356,59067,68969,14179,31364,54379,06094,281104,286113,860124,275110,897104,957112,428122,518110,330100,938131,825142,392125,649128,199121,793—
Q426,02125,56722,28520,62122,00429,39839,06050,79550,03062,59369,64855,06262,03076,25287,94499,889104,412116,710105,62299,614113,400117,223106,17797,250142,665122,189120,618130,512126,056—
ทั้งปี111,726110,904108,202124,981120,335128,201147,631191,751217,525258,175267,737293,230238,664301,323368,579407,601434,251487,545439,614423,442450,921478,438437,980399,939530,112569,609499,646511,172496,925—
%YoY Growth—-0.7%-2.4%15.5%-3.7%6.5%15.2%29.9%13.4%18.7%3.7%9.5%-18.6%26.3%22.3%10.6%6.5%12.3%-9.8%-3.7%6.5%6.1%-8.5%-8.7%32.5%7.5%-12.3%2.3%-2.8%—
รายได้อื่นOther Income
Q16965597305177504764735181,5591,4131,1728029169701,8642,2941,7241,6333,3461,6384,6072,3922,2892,0601,5622,68617,0452,7702,3122,667
Q21,6608121,0884673965375294152,3941,5071,5531,6031,5041,8023,1892,5663,9553,4922,6912,8103,4252,5252,4262,0462,8615,3076,5613,55510,978—
Q37023548164856024164455705148378979028678233,3321,7043,1521,3851,5261,4822,2412,9051,5011,5893,2292,1011,6615,1722,028—
Q45335626434958434425516621,5244881,7238501,0052,7882,5094,1734,3103,4132,5713,2683,0434,0012,6301,5833,1392,7433,6194,0044,711—
ทั้งปี3,5912,2883,2771,9632,5921,8711,9982,1645,9924,2445,3454,1564,2926,38410,89410,73713,1419,92410,1349,19813,31611,8238,8477,27810,79112,83728,88615,50220,029—
%Common Size3.1%2.0%2.9%1.5%2.1%1.4%1.3%1.1%2.7%1.6%2.0%1.4%1.8%2.1%2.9%2.6%2.9%2.0%2.3%2.1%2.9%2.4%2.0%1.8%2.0%2.2%5.5%2.9%3.9%—
%YoY Growth—-36.3%43.3%-40.1%32.0%-27.8%6.8%8.3%176.8%-29.2%25.9%-22.2%3.3%48.7%70.7%-1.4%22.4%-24.5%2.1%-9.2%44.8%-11.2%-25.2%-17.7%48.3%19.0%125.0%-46.3%29.2%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q130,30532,60226,44333,25833,70631,34236,97144,23558,72465,55166,50979,40456,12769,60994,342105,178111,163123,398112,622111,636120,874120,642114,668107,801123,629155,180145,793127,036126,705125,994
Q228,60327,97430,51935,96734,40234,47836,57345,42156,13465,26165,16581,85558,38479,17497,065103,108110,495128,287116,510111,684112,251122,971111,52198,056136,416157,841131,192131,751135,662—
Q329,85526,48631,59036,60331,97234,41236,47452,80357,10468,52670,03880,21565,41179,88497,614105,990117,012125,660112,423106,438114,669125,423111,831102,528135,054144,493127,310133,371123,821—
Q426,55426,12922,92821,11622,84729,84039,61051,45751,55463,08171,37055,91263,03579,04090,453104,062108,722120,123108,193102,882116,444121,224108,80798,833145,804124,932124,237134,516130,767—
ทั้งปี115,317113,191111,479126,944122,926130,072149,629193,915223,517262,419273,081297,386242,956307,707379,473418,337447,392497,469449,748432,641464,237490,261446,827407,217540,902582,446528,531526,674516,955—
%YoY Growth—-1.8%-1.5%13.9%-3.2%5.8%15.0%29.6%15.3%17.4%4.1%8.9%-18.3%26.7%23.3%10.2%6.9%11.2%-9.6%-3.8%7.3%5.6%-8.9%-8.9%32.8%7.7%-9.3%-0.4%-1.8%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q123,17023,54419,26124,11824,63623,05826,44932,00841,38850,01450,30765,02042,36954,76576,61889,70492,818101,69987,32483,16887,79592,53089,48085,78291,692128,396108,859105,650106,098101,961
Q221,63621,58721,94027,09326,24125,13227,02032,31141,00050,38052,08766,48243,76063,33780,52787,69989,013105,78985,43079,64784,65094,93489,83274,145101,311129,630105,508109,215105,468—
Q322,36220,75022,26827,14424,48225,23026,57435,04643,29252,03256,39365,46649,44965,21881,43288,80494,023104,60186,04179,28387,17798,19789,24676,129108,182124,800106,530113,747106,504—
Q421,21320,69617,42217,75416,90022,74829,40936,60240,41749,54058,48851,12749,87964,59677,23487,48887,24197,34382,71676,92389,68697,80187,19573,892119,815108,513105,302115,743113,619—
ทั้งปี88,38186,57880,89296,10992,25996,168109,452135,967166,096201,967217,274248,096185,456247,915315,811353,695363,096409,431341,511319,021349,307383,463355,752309,947421,000491,339426,199444,356431,689—
%Common Size76.6%76.5%72.6%75.7%75.1%73.9%73.1%70.1%74.3%77.0%79.6%83.4%76.3%80.6%83.2%84.5%81.2%82.3%75.9%73.7%75.2%78.2%79.6%76.1%77.8%84.4%80.6%84.4%83.5%—
%YoY Growth—-2.0%-6.6%18.8%-4.0%4.2%13.8%24.2%22.2%21.6%7.6%14.2%-25.2%33.7%27.4%12.0%2.7%12.8%-16.6%-6.6%9.5%9.8%-7.2%-12.9%35.8%16.7%-13.3%4.3%-2.9%—
กำไรขั้นต้น (Gross Profit) 🔢
Q17,1369,0587,1819,1409,0708,28410,52212,22717,33615,53716,20214,38413,75814,84417,72315,47418,34521,70025,29828,46833,08028,11225,18822,01831,93726,78436,93421,38620,60724,033
Q26,9666,3868,5788,8748,1619,3469,55313,10915,13414,88113,07815,37314,62415,83716,53815,40921,48222,49831,07932,03727,60128,03721,68823,91135,10428,21125,68422,53530,194—
Q37,4935,7369,3219,4597,4909,1839,90017,75713,81316,49413,64514,74915,96214,66516,18217,18522,98821,05926,38327,15627,49127,22622,58526,39926,87219,69220,77919,62417,317—
Q45,3415,4345,5063,3635,9467,09210,20214,85411,13713,54112,8824,78513,15614,44513,21916,57421,48122,78025,47725,95926,75823,42321,61224,94225,98916,41918,93518,77317,148—
ทั้งปี26,93626,61430,58730,83530,66833,90440,17757,94857,42060,45255,80749,29157,50059,79263,66264,64284,29688,038108,237113,620114,930106,79891,07497,270119,90291,106102,33382,31885,26624,033
%GPM23.4%23.5%27.4%24.3%24.9%26.1%26.9%29.9%25.7%23.0%20.4%16.6%23.7%19.4%16.8%15.5%18.8%17.7%24.1%26.3%24.8%21.8%20.4%23.9%22.2%15.6%19.4%15.6%16.5%—
%YoY Growth—-1.2%14.9%0.8%-0.5%10.6%18.5%44.2%-0.9%5.3%-7.7%-11.7%16.7%4.0%6.5%1.5%30.4%4.4%22.9%5.0%1.2%-7.1%-14.7%6.8%23.3%-24.0%12.3%-19.6%3.6%-71.8%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q100000000000003,1453,6113,9613,9294,2034,6394,2065,8665,7465,5345,7977,3749,3108,4907,8937,2017,286
Q20000000000002,9353,5153,7314,0853,9034,3814,7054,0615,9295,9555,7325,3457,9659,3047,8547,8307,412—
Q30000000000003,0273,6643,5614,0923,8644,3414,1133,7825,9755,8625,7286,3248,2239,2627,9197,8177,031—
Q40000000000002,6243,5943,4753,7063,9024,3884,2143,9535,7975,9785,9106,6258,7528,3387,6187,6927,528—
ทั้งปี0000000000008,58513,91914,37815,84515,59817,31317,67116,00223,56723,54122,90524,09132,31336,21331,88031,23229,173—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.5%4.5%3.8%3.8%3.5%3.5%3.9%3.7%5.1%4.8%5.1%5.9%6.0%6.2%6.0%5.9%5.6%—
%YoY Growth—————————————62.1%3.3%10.2%-1.6%11.0%2.1%-9.4%47.3%-0.1%-2.7%5.2%34.1%12.1%-12.0%-2.0%-6.6%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q100000000000003,8254,4964,9975,6396,6697,3108,5737,1237,1287,2327,3547,6668,1778,3218,3549,5757,508
Q20000000000003,2794,1374,5665,3545,9626,7318,0248,2917,3807,4847,3887,1067,7528,4258,0529,35210,206—
Q30000000000003,8603,9054,6055,3016,5517,0938,5969,1077,7849,6538,1577,1407,6418,7188,2058,5058,323—
Q40000000000003,8644,2795,0945,0216,2827,1478,0608,2596,7217,2866,1447,1237,4258,2408,73310,4878,631—
ทั้งปี00000000000011,00316,14618,76020,67324,43427,63931,99034,22929,01031,55228,92128,72430,48433,56033,31036,69936,736—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.5%5.2%4.9%4.9%5.5%5.6%7.1%7.9%6.2%6.4%6.5%7.1%5.6%5.8%6.3%7.0%7.1%—
%YoY Growth—————————————46.7%16.2%10.2%18.2%13.1%15.7%7.0%-15.2%8.8%-8.3%-0.7%6.1%10.1%-0.7%10.2%0.1%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q103,4053,2693,2883,4463,8543,9544,1924,7166,2685,9126,7226,0086,9708,1078,9589,56910,87111,94912,77912,98912,87412,76613,15115,04017,48716,81116,24716,77614,795
Q23,0413,5876,5487,5573,8864,0564,1934,2055,0385,7846,0196,7976,2147,6538,2969,4399,86511,11212,72812,35213,30913,43913,12112,45115,71617,72915,90517,18217,618—
Q32,8053,5176,7467,3453,8286,2624,1154,7805,0005,8806,3727,1146,8877,5698,1669,39310,41511,43412,70912,88913,75915,51513,88513,46515,86417,97916,12316,32215,355—
Q43,3394,412-7,977-8,7062,872-4,1834,1104,7155,3276,1856,7866,5646,4877,8738,5698,72710,18411,53412,27412,21212,51913,26412,05413,74816,17716,57816,35118,18016,160—
ทั้งปี9,18514,9218,5879,48514,0339,98816,37117,89220,08024,11725,08827,19825,59630,06533,13836,51840,03344,95249,66150,23252,57655,09351,82652,81562,79769,77365,19067,93165,909—
%Common Size8.0%13.2%7.7%7.5%11.4%7.7%10.9%9.2%9.0%9.2%9.2%9.1%10.5%9.8%8.7%8.7%8.9%9.0%11.0%11.6%11.3%11.2%11.6%13.0%11.6%12.0%12.3%12.9%12.7%—
%YoY Growth—62.4%-42.4%10.5%48.0%-28.8%63.9%9.3%12.2%20.1%4.0%8.4%-5.9%17.5%10.2%10.2%9.6%12.3%10.5%1.1%4.7%4.8%-5.9%1.9%18.9%11.1%-6.6%4.2%-3.0%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q100081600000291134304-13400000000000000000
Q2000000000793,59250-45-4000000000000000—
Q300000000405-9482,811-27049000000000000000—
Q4000000000-1,1808643017,988000000000000000—
ทั้งปี0008160000405-1,7596,624369-18018,033000000000000000—
%Common Size0.0%0.0%0.0%0.6%0.0%0.0%0.0%0.0%0.2%-0.7%2.4%0.1%-0.1%5.9%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%————-534.8%476.6%-94.4%-148.7%10129.8%-100.0%———————————————
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q12,5845,9863,8546,6636,5025,5028,76210,59215,02613,25212,53010,2848,75910,01612,6576,85910,57512,55415,59719,58725,64818,97116,0279,72522,29012,66122,5706,6614,88710,350
Q23,8232,7721,970-1424,8326,9696,72711,18312,03411,07212,58710,78410,40310,0339,9145,66013,51412,50321,99824,46918,68618,8019,19112,65125,02113,23411,6497,18324,658—
Q34,7862,3292,763-84,2724,2547,23114,89611,65411,87911,9069,36511,2659,4469,9558,36113,88311,26415,84619,12617,98615,66310,73114,89811,1083,6995,8673,0912,077—
Q42,11225,49314,11312,1293,49112,8977,44713,1188,7967,3868,480-3,3778,56026,3944,7728,80412,83812,87315,42918,13818,24613,3169,85612,91811,9753032,3672,269-1,427—
ทั้งปี13,30536,58022,70018,64119,09729,62330,16749,78947,51043,58945,50327,05638,98755,88837,29829,68550,81049,19468,86981,32180,56666,75145,80550,19170,39329,89842,45219,20430,19510,350
%EBIT11.5%32.3%20.4%14.7%15.5%22.8%20.2%25.7%21.3%16.6%16.7%9.1%16.0%18.2%9.8%7.1%11.4%9.9%15.3%18.8%17.4%13.6%10.3%12.3%13.0%5.1%8.0%3.6%5.8%—
%YoY Growth—174.9%-37.9%-17.9%2.4%55.1%1.8%65.0%-4.6%-8.3%4.4%-40.5%44.1%43.4%-33.3%-20.4%71.2%-3.2%40.0%18.1%-0.9%-17.1%-31.4%9.6%40.3%-57.5%42.0%-54.8%57.2%-65.7%
EBITDA 🔢
Q12,5845,9867,45910,2389,5178,05711,08813,09417,74416,43115,60313,19711,97012,68715,86210,17914,22516,79720,37925,01531,12324,74821,83316,49629,15119,79129,69114,29613,17818,499
Q23,8232,7729,4936,23210,82412,07711,42216,16517,50417,60618,80716,66816,60615,84716,43112,50221,03521,18531,71035,47729,93230,50220,88626,25038,98827,63625,94922,50641,227—
Q34,7862,32913,8399,56213,00211,98014,86722,40419,88821,66521,25418,38920,56918,55219,78418,79225,44824,52430,86735,85335,23633,32328,47335,38632,52725,58927,29826,12526,973—
Q42,11225,49327,77024,07813,86322,77317,65823,31819,89320,51521,0908,81120,76738,87117,98022,85128,55630,93536,19940,84841,52837,06333,78740,29540,81029,76432,10733,86031,744—
ทั้งปี13,30536,58058,56150,11147,20554,88755,03674,98075,03076,21676,75457,06569,91385,95870,05564,32489,26593,442119,154137,192137,818125,636104,979118,427141,475102,780115,04596,786113,12118,499
%EBITDA11.5%32.3%52.5%39.5%38.4%42.2%36.8%38.7%33.6%29.0%28.1%19.2%28.8%27.9%18.5%15.4%20.0%18.8%26.5%31.7%29.7%25.6%23.5%29.1%26.2%17.6%21.8%18.4%21.9%—
%YoY Growth—174.9%60.1%-14.4%-5.8%16.3%0.3%36.2%0.1%1.6%0.7%-25.7%22.5%23.0%-18.5%-8.2%38.8%4.7%27.5%15.1%0.5%-8.8%-16.4%12.8%19.5%-27.4%11.9%-15.9%16.9%-83.6%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q103,7333,1913,3623,0402,6682,1221,7221,3111,0591,3091,0981,6337811,5581,2426852,0561,4981,5501,7741,6961,6143,1131,6911,6472,2412,6112,8292,506
Q21,6064,072003,0552,5701,9241,4221,0261,3901,3131,6711,3351,1901,4122,2042,1811,9842,4161,5771,8221,7201,5886471,6941,7152,3782,8842,676—
Q32,4713,740002,81702,0421,3051,1931,2791,3561,3251,3511,3541,3751,2392,0131,3133,6571,3841,7511,7481,7192,0241,6811,8992,6372,8212,619—
Q43,3793,4603,2493,5082,3902,5091,8791,4051,1411,4411,2951,9951,3311,3451,7031,6363,3141,9131,5041,4721,7661,6701,5211,2991,6912,2623,0423,1842,614—
ทั้งปี7,45615,0066,4406,86911,3027,7487,9665,8544,6715,1695,2736,0895,6494,6706,0486,3218,1937,2669,0765,9847,1126,8356,4427,0826,7577,52310,29711,50010,738—
%Common Size6.5%13.3%5.8%5.4%9.2%6.0%5.3%3.0%2.1%2.0%1.9%2.0%2.3%1.5%1.6%1.5%1.8%1.5%2.0%1.4%1.5%1.4%1.4%1.7%1.2%1.3%1.9%2.2%2.1%—
%YoY Growth—101.3%-57.1%6.7%64.5%-31.4%2.8%-26.5%-20.2%10.7%2.0%15.5%-7.2%-17.3%29.5%4.5%29.6%-11.3%24.9%-34.1%18.9%-3.9%-5.8%9.9%-4.6%11.3%36.9%11.7%-6.6%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1148337-5208829922,2342,5822,4413,7292,1422,3541,1712,2253,0413441,7991,7252,2473,8985,5583,7343,6041,2455,6973,4192,6651,7871,4271,405
Q2-103-21-56556211,7331,3812,2841,9431,9021,9412,1642,0441,9071,673-3091,8971,1173,6474,7854,3944,2043,1611,7055,7083,3492,0232,29514,510—
Q399114194-3606261,3431,4901,9582,4732,2501,8571,7862,0862,3821,9395681,3091,6392,1734,8594,2533,9522,0313,0413,8902,0642,1181,2611,181—
Q414324,4786356335141,6101,3592,9852,9921,2162,303-1,6351,8991,8771219581,5411,6272,2264,3904,0063,1572,8363,4652,2481,8711,6121,188748—
ทั้งปี28624,9097223272,6435,6776,4659,8099,8499,0968,2434,6697,2008,3906,7741,5616,5466,10810,29317,93318,21215,04711,6329,45617,54310,7038,4196,53017,866—
%Common Size0.2%22.0%0.6%0.3%2.2%4.4%4.3%5.1%4.4%3.5%3.0%1.6%3.0%2.7%1.8%0.4%1.5%1.2%2.3%4.1%3.9%3.1%2.6%2.3%3.2%1.8%1.6%1.2%3.5%—
%YoY Growth—8605.9%-97.1%-54.7%708.1%114.8%13.9%51.7%0.4%-7.6%-9.4%-43.4%54.2%16.5%-19.3%-77.0%319.5%-6.7%68.5%74.2%1.6%-17.4%-22.7%-18.7%85.5%-39.0%-21.3%-22.4%173.6%—
กำไรก่อนภาษี (EBT) 🔢
Q12,7322,5906103,3014,3453,8268,87411,45216,15715,92213,36211,5408,29711,45914,1405,96111,68912,22316,34521,93529,43221,00918,0177,85726,29614,43322,9945,8373,4859,249
Q22,113-1,3201,914-872,3986,1326,18412,04512,95011,58313,21511,27711,11210,75010,1743,14713,22911,63723,22827,67721,25921,28410,76413,70929,03414,86911,2946,59436,492—
Q32,414-1,2972,958-3692,0815,5976,68015,54912,93412,85012,4079,82612,00010,47410,5197,69013,17911,59014,36222,60220,48817,86711,04315,91413,3173,8645,3481,530639—
Q4-1,12446,51111,4999,2541,61511,9976,92814,69710,6477,1619,488-7,0079,12826,9253,1908,12711,06612,58716,15121,05620,48714,80211,17115,08412,532-88938273-3,292—
ทั้งปี6,13546,48316,98212,09910,43927,55228,66553,74452,68747,51648,47325,63640,53859,60838,02424,92549,16348,03670,08693,27091,66674,96250,99552,56481,17933,07840,57414,23437,3239,249
%EBT5.3%41.1%15.2%9.5%8.5%21.2%19.2%27.7%23.6%18.1%17.8%8.6%16.7%19.4%10.0%6.0%11.0%9.7%15.6%21.6%19.7%15.3%11.4%12.9%15.0%5.7%7.7%2.7%7.2%—
%YoY Growth—657.7%-63.5%-28.8%-13.7%163.9%4.0%87.5%-2.0%-9.8%2.0%-47.1%58.1%47.0%-36.2%-34.4%97.2%-2.3%45.9%33.1%-1.7%-18.2%-32.0%3.1%54.4%-59.3%22.7%-64.9%162.2%-75.2%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1597289-1536725595091,2861,4131,9011,7531,2281,7401,1831,8832,1051,2641,4261,4622,0511,4222,1912,0381,6936112,3221,6254,3201,5001,1961,673
Q2246-6342501847417631,2151,2081,7431,1461,7801,4181,3661,6601,6929541,2011,3941,7662,6427241,8396571,3382,9291,9461,0681,1905,518—
Q318-46983992898878831,3201,3681,2741,9031,5311,4701,5752,0081,5001,4541,1271,273-1,1211,4942,1922,9721,8021,8931,1541,4127581,161—
Q46861641,254-1,6292093595567542,725-138986-1281,1508,8411,7001,0249229849871,6751,2851,1998452,0581,757-751,2444341,025—
ทั้งปี1,547-6501,434-6741,7982,5193,9414,6957,7364,0365,8984,5625,16813,9597,5044,7425,0034,9686,0774,6185,6947,2696,1675,8098,9004,6508,0453,8828,900—
%Common Size1.3%-0.6%1.3%-0.5%1.5%1.9%2.6%2.4%3.5%1.5%2.2%1.5%2.1%4.5%2.0%1.1%1.1%1.0%1.4%1.1%1.2%1.5%1.4%1.4%1.6%0.8%1.5%0.7%1.7%—
%YoY Growth—-142.0%320.6%-147.0%366.8%40.1%56.4%19.1%64.8%-47.8%46.1%-22.7%13.3%170.1%-46.2%-36.8%5.5%-0.7%22.3%-24.0%23.3%27.6%-15.2%-5.8%53.2%-47.7%73.0%-51.7%129.2%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q11,91424,296-1,1652,4882,8782,3205,5337,3559,9979,5468,2137,1165,1886,8579,2075,9728,7968,38111,07313,48817,38612,40611,6626,97114,9148,84416,5262,4251,0996,223
Q2-5,516-12,8583,383-1,0652,3583,5143,5767,7428,7217,6328,8157,1956,8377,2957,4964,2809,9248,53213,87716,02713,25212,4017,0439,38417,1369,9388,0823,70817,337—
Q3-18,3336,040-9,354-6881,3853,6744,86411,9888,4167,5987,5505,9406,9886,5587,3776,4169,7937,8479,00114,09111,8369,4736,2049,7416,8172,4442,441721-669—
Q4-30,6161,8692,439-3751,0135,0955,9829,3985,1024,6745,774-3,4805,33216,6733,2006,9128,0108,85611,44912,47812,56710,4687,1048,0478,307157-1,134-512-3,692—
ทั้งปี-52,55119,346-4,6983617,63414,60419,95436,48332,23629,45130,35216,77124,34637,38227,28123,58036,52233,61545,40056,08455,04144,74832,01434,14447,17421,38225,9156,34214,075—
%NPM-45.6%17.1%-4.2%0.3%6.2%11.2%13.3%18.8%14.4%11.2%11.1%5.6%10.0%12.1%7.2%5.6%8.2%6.8%10.1%13.0%11.9%9.1%7.2%8.4%8.7%3.7%4.9%1.2%2.7%—
%YoY Growth—136.8%-124.3%107.7%2016.5%91.3%36.6%82.8%-11.6%-8.6%3.1%-44.7%45.2%53.5%-27.0%-13.6%54.9%-8.0%35.1%23.5%-1.9%-18.7%-28.5%6.7%38.2%-54.7%21.2%-75.5%121.9%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——3,6063,5763,0142,5552,3262,5012,7183,1783,0732,9143,2112,6713,2043,3203,6514,2434,7825,4285,4755,7775,8066,7716,8627,1307,1217,6358,2918,149
Q2——7,5236,3745,9925,1084,6954,9825,4716,5356,2205,8846,2035,8146,5166,8427,5228,6829,71211,00811,24511,70011,69513,60013,96714,40214,30015,32316,569—
Q3——11,0759,5718,7307,7267,6367,5088,2349,7869,3499,0249,3049,1069,82910,43111,56513,26015,02116,72617,25017,66017,74220,48821,41821,88921,43123,03424,895—
สิ้นปี——13,65711,95010,3729,87610,21110,20011,09713,12912,61012,18812,20812,47813,20814,04715,71818,06220,77022,71023,28223,74723,93227,37728,83529,46129,74031,59133,170—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——476,6434,9797,1663,6947,80010,1065,84313,0587,66716,2359,8326,2516,1535,1386,33119,99122,23115,84519,56216,34013,82211,3367,89711,1822,09213,53811,503
Q2——3,1364,73110,1279,8508,48815,31119,65716,15517,88414,83427,45810,01911,35511,44619,30222,80539,01443,08832,05338,71530,19134,36022,01611,89921,32410,17930,861—
Q3——6,2629,68613,15011,17715,35925,78031,37024,96325,88216,40036,04821,43721,84920,75631,82831,52857,99463,01648,33953,01847,13852,59331,20911,42632,94115,23735,669—
สิ้นปี——6,73010,96314,25217,94322,22837,25839,74733,91930,54630,65542,96628,12922,95328,18142,53547,17067,74776,05260,69261,68759,81770,41538,80029,71944,00836,17942,664—
CFO/กำไรสุทธิ——-1.4330.391.871.231.111.021.231.151.011.831.760.750.841.201.161.401.491.361.101.381.872.060.821.391.705.703.03—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——475,1472,4316,8332,6816,8267,8893,4898,4221947,0266,1483,5963,184-8-4,5338,09514,0738,89114,1287,8882,307-3,318-2,5362,573-6,1807,9926,539
Q2——3,1364,7315,9078,8746,71112,68714,31411,1298,416959,9602,9564,5374,3336,4153,44916,20127,06920,36928,60611,60713,059-8,329-8,2885,916-4,87920,005—
Q3——6,2629,6867,78011,17712,83521,10023,44715,2568,442-9,42711,92811,20711,8998,69411,4742,01124,06739,43828,89928,84614,01116,972-14,634-18,5057,780-6,69918,829—
สิ้นปี——5,81610,9638,96215,06418,84430,52228,81617,8034,862-4,85413,94913,4348,7829,79011,8226,46624,67744,03934,98427,11310,40217,456-21,678-10,21210,0578,12619,274—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——0-1,496-2,548-333-1,012-974-2,217-2,354-4,636-7,474-9,209-3,684-2,655-2,969-5,146-10,864-11,896-8,157-6,954-5,434-8,452-11,515-14,653-10,433-8,609-8,272-5,546-4,964
Q2——00-4,220-976-1,777-2,624-5,343-5,027-9,468-14,739-17,499-7,064-6,818-7,112-12,887-19,356-22,813-16,019-11,684-10,109-18,583-21,302-30,345-20,187-15,408-15,058-10,856—
Q3——00-5,3700-2,524-4,679-7,924-9,707-17,440-25,826-24,119-10,230-9,951-12,062-20,355-29,517-33,927-23,578-19,440-24,173-33,126-35,622-45,843-29,931-25,161-21,936-16,840—
สิ้นปี——-9140-5,290-2,879-3,384-6,736-10,932-16,117-25,684-35,510-29,018-14,696-14,171-18,391-30,712-40,705-43,070-32,014-25,708-34,573-49,414-52,959-60,478-39,931-33,951-28,053-23,390—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-302-2,367206685-3,581-158432-1,325-3,732-8,596-9,311-6,284-18,7378,787-8,030-9,430-10,867-7,160-265-27,931-6,926-23,143-32,4841,219-26,600-6,212-2,577-2,614
Q2——1,075-1,6884,5511,492-2,529-637-4271,413282-9,421-17,378-10,909-54,9603,076-13,212-18,292-32,070-4,3844,257-20,590-19,202-24,030-38,845-5,597-20,320-9,011-1,394—
Q3——-1-4,4925,4101,106-1,663-2,500-4,201-1,433-5,991-18,351-25,415-13,153-51,706-2,224-21,415-25,591-42,083-14,762-7,254-25,354-29,549-51,370-52,884-13,172-28,123-8,019-911—
สิ้นปี——2,749-3,2305,3416,508-399-5,198-7,931-9,056-10,342-28,211-29,91821,895-46,093-10,752-38,662-34,096-47,800-15,245-5,122-31,576-45,054-71,185-65,399-32,947-10,631-6,879-8,852—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-5,1373,525-2,771-9,8731,793615-285-2,6017,4179,6802,541-10-481-6,3495,8796,157-5,810-10,662-9,377-7,743-4,30233,7679,31613,967-3,10515,465-18,3656,758
Q2——-4,835-5,149-11,811-16,392-6,996-13,908-19,708-14,959-6,0143,135-7,383-3,793-11,276-13,650-2,895-736-5,373-27,501-35,941-28,184-13,79322,960-8,6861,235-11,12811,440-33,155—
Q3——-5,709-7,278-12,098-11,263-14,805-21,434-26,511-21,438-15,8674,321-14,593-15,182-19,870-21,657-13,848-5,426-17,498-44,672-41,166-43,734-25,09015,522-10,2137,573-11,176-17,883-35,874—
สิ้นปี——-8,396-12,617-15,087-28,625-23,277-30,903-32,727-24,982-18,49320,123-10,825-15,134-18,007-15,045-11,503-11,478-22,900-49,176-38,700-44,985-15,28237,471-3,23824,399-46,586-36,185-35,233—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties00000012,56115,96416,52421,27923,39018,05419,65222,76729,454000000062,166000000—
⚪ Related Parties0000002,4063,2613,5094,5892,9071,2593,4062,6414,17100000000000000—
⚪ Other Current Receivables18,04013,56112,93312,62611,75212,440-1,296-1,371-1,179-9510000043,18149,45351,84254,29448,32955,40763,915054,84200000—
⚪ Short-Term Loan and Interest Receivables91627103162,7872,388164933902284,5741,1091,0191,3582,03213714611512616715216915111020016113016294—
⚪ Finished Goodsสินค้าสำเร็จรูป0000005,5178,7488,42712,4150000000000000000000—
⚪ Goods in Transit0000003512052,0862,5590000000000000000000—
⚪ Real Estate for Sales0000004,5764,4853,2223,3820000000000000000000—
⚪ Work in Progress0000001,1721,2271,4701,8740000000000000000000—
⚪ Raw Material and Factory Supplies0000008,61212,28414,24715,4860000000000000000000—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale00000000000000000005,31931126188201,37435164016,216—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น4,5113,3705,0222,5332,3232,5252,8462,9803,7154,0816,3206,5835,9887,8859,3844,3185,5566,2416,4918,0421,4711,8621,2481,4101,7592,3732,0042,2291,552—
⚪ Other Current Assets - Others0000000000005,9887,8859,3844,3185,5566,24108,0421,4711,8621,2481,4101,7592,3732,0042,2291,552—
⚪ Trade and Other Receivables - Non-Current - Net000000000000000000005,24513,7888,7101,9072,1962,2173,3282,6062,188—
⚪ Other Non-Current Receivables000000000000000000005,24513,78801,9072,1962,2173,3282,6062,188—
✅ Long-Term Investments - Net00000000000000000000000018,70822,94121,37617,69246,791—
⚪ Long-Term Investments - Net (Amended Account)00000016,65411,5415,3015,4013,1853,2293,22813,73528,86715,33414,61611,46312,3819,21410,13810,8885,681000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net24,72222,76326,45325,83631,61035,79431,17737,33642,88541,99346,13549,59858,69040,70855,74765,57579,18882,34890,89095,49898,33199,37794,35297,375118,871118,974140,240138,51496,955—
⚪ Non-Current Portion of Long-Term Loan Receivables0000002,2022,2022,2791,4141,5721,8162,00653240113714314916212412410793821051421,2971,312202—
⚪ Non-Current Portion of Long-Term Loan Receivables (Amended Account)0000000000000000000012410708200000—
⚪ Other Non-Current Financial Assets0000000000000000000000017,43300000—
⚪ Other Non-Current Financial Assets - Others0000000000000000000000017,43300000—
✅ Investment Properties - Net000000000000001,5951,4741,5351,6361,2361,3071,4921,7171,6222,1192,1242,2952,5541,8102,780—
⚪ Intangible Assets - Others00000013,97012,6289,3729,6153,5053,1513,2824,7984,0114,8706,2787,0447,6678,76211,40311,18311,75411,00719,65222,69322,34520,71418,668—
✅ Goodwill - Net000000000000002,5113,80110,30010,79911,52411,65717,47719,88634,30134,03146,73647,36847,32745,78042,678—
✅ Deferred Tax Assets0000000000003,2122,5043,8524,3014,6044,2612,7675,9186,2745,0744,6185,0014,5255,2064,7165,5445,659—
⚪ Other Non-Current Assets36,544102,10590,29493,20881,31584,2512,7841,9622,7943,0956,4456,8973,7834,1474,3075,5225,0525,0394,0266,0332,4643,0313,2302,9844,4609,5548,8595,7483,834—
⚪ Other Non-Current Assets - Others36,544102,10590,29493,20881,31584,2512,7841,9622,7943,0956,4456,8973,7834,1474,3075,5225,0525,0394,0266,0332,4643,0313,2302,9844,4609,5548,8595,7483,834—
⚪ Other Current Payables12,6039,1098,3948,6185,9148,73200000000045,47151,21145,08048,83345,95746,05648,992065,27300000—
⚪ Accrued Expenses - Current0000000000006,9826,000000000000000000—
⚪ Short-Term Borrowings4,1634,5502,4891,0461,3564203295815896832999287741981331058890182204197273471510324383307295246—
⚪ Financial Institutions0000009,1505,2993,6524,307002,6127,2114,3055,2185,8598,13904,6424,787679016,65000000—
⚪ Bonds00000024,40519,22329,53815,73224,81224,66514,96024,87839,91029,91014,96324,88549,90444,88939,91931,43049,93549,93339,93224,91565,39655,12949,933—
⚪ Current Portion of Long-Term Debts - Others31,58634,94115,18811,41823,10126,35400003,0374,0980000006,9350002,85004,6184,50811,9809,2727,131—
⚪ Other Current Financial Liabilities00000000000000000000000000000—
⚪ Other Current Financial Liabilities - Others00000000000000000000000000000—
✅ Current Portion of Lease Liabilities000000648956023600000000000002,3262,2552,3422,2242,3172,258—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย0000000000002,7149,8034,1772,3042,5962,0252,2072,9432,9552,3992,1913,9272,7582,1972,6302,2012,282—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น10,23910,8676,1015,6845,5905,6965,4886,0306,9467,90910,50813,3304,8473,35712,4651,9502,1002,7903,0653,8322,5082,2761,3761,2934,2121,93524,6024,8432,237—
⚪ Non-Current Portion of Long-Term Debts - Others153,964112,65494,49562,49738,42520,96910,7279,5447,48110,2418,47328,75200000013,35000030,614076,16494,60760,89919,55623,238—
✅ Non-Current Portion of Lease Liabilities0000009560058500000000000009,88310,43211,18411,75812,46612,521—
⚪ Provisions for Employee Benefit Obligations - Non-Current000000000000003,8995,5666,1236,3316,6907,1847,5739,34814,19514,68814,54113,26212,69713,90014,647—
⚪ Excess Loss Over Cost of Investment in Subsidiaries, Associates and Joint Ventures0000000018200000000000000000000—
✅ Deferred Tax Liabilities0000000000003882,6232,5112,4722,7732,3662,1253,0252,3182,1554,7175,6108,3278,76511,24610,09512,467—
⚪ Other Non-Current Liabilities1,8772,0641,8241,9272,0513,2343,2183,3772,4102,8431,4761,8251,4951,4469131,1111,6801,8651,2919341,0151,3011,2111,1003,1153,8773,5524,1543,757—
⚪ Authorised Share Capital00001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,600—
⚪ Authorised Ordinary Shares00001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,600—
⚪ Issued and Paid-Up Share Capital1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200—
⚪ Paid-Up Ordinary Shares1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200—
⚪ Warrants, Options and Rights00000000000044000000000000000—
⚪ Premium (Discount) on Share Capital00624110000000000000000000000000—
⚪ Premium (Discount) on Ordinary Shares00624110000000000000000000000000—
⚪ Retained Earnings (Deficits)-23,632-4,286-10,569-10,9042,23414,88223,67449,43761,38672,94685,42986,937104,697130,704139,414148,176166,706185,249213,116248,669280,808301,615312,671331,773359,234363,496384,271382,495389,836—
✅ Retained Earnings - Appropriated10,69210,69210,18210,18210,22510,26010,33410,41410,52710,63610,63610,63610,67610,67610,67610,67610,67610,67610,67610,67610,67610,67610,67610,67610,67610,67610,67610,67610,676—
⚪ Legal and Statutory Reserves8686120120120120120120120120120120160160160160160160160160160160160160160160160160160—
⚪ Other Reserves10,60710,60710,06210,06210,10510,14010,21410,29410,40710,51610,51610,51610,51610,51610,51610,51610,51610,51610,51610,51610,51610,51610,51610,51610,51610,51610,51610,51610,516—
⚪ Other Components of Equity79,53566,34661,58163,82653,87759,54180,10378,4931,361877-498-917-1,3911,214-415-6,190-6,115-9,166-8,155-9,846-20,910-25,718-33,656-12,0015,2579,559-21,510-30,808-53,334—
⚪ Surplus (Deficits)78,08466,76261,90263,50555,18860,62480,75479,2291,8021,909200-272-1453,2781,4082,1382,52244501,734-407-12304,7613,4673,179-21,499-19,750-18,579—
⚪ Surplus From Revaluation of Fixed Assets0060,74263,5920069,79872,035000000000000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries000000000000-14434-88-17549-3780619-440-1220-1,79100000—
⚪ Surplus (Deficits) - Others78,08466,7621,159-8755,18860,62410,9567,1941,8021,909200-272-13,2441,4962,3122,47382301,11633-106,5523,4673,179-21,499-19,750-18,579—
⚪ Currency Translation Adjustments1,451-416-321-109-159-368-651-736-441-1,032-698-649-1,246-2,064-1,823-2,455-3,094-3,4220-3,591-11,261-13,8010-21,01400000—
⚪ Other Components of Equity - Others000430-1,152-714000004000-5,873-5,542-6,1900-7,990-9,242-11,794-33,6564,2521,7906,380-11-11,058-34,756—
✅ Non-Controlling Interests19,52524,75315,71410,6278,77412,30710,49710,5686,74612,92622,40824,12926,91126,44922,77017,93725,23032,03436,84541,59540,72740,77347,52875,15484,31878,16977,63566,89359,140—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น76,62888,01368,54964,76066,08587,931115,474139,69870,69387,949108,539111,348131,421159,570162,969161,123187,022209,317243,006281,618301,825317,869327,743396,126450,008452,424441,597419,780396,842—
⚪ Total Liabilities and Equity345,729311,490271,482260,309235,981235,644249,726265,682199,370221,897248,256285,776315,992359,219374,738395,573440,436465,823509,981539,688573,412589,787634,733749,381861,101906,490893,601861,502821,591—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services111,726110,904108,20292,240120,335128,20100000000000000000000000—
✅ Revenue From Sales00032,74100147,631191,751217,525258,175267,737293,230238,664301,323368,579407,601434,251487,545439,614423,442450,921478,438437,980399,939530,112569,609499,646511,172496,925—
✅ Cost of Sales00024,11800109,452135,967166,096201,967217,274248,096185,456247,915315,811353,695363,096409,431341,511319,021349,307383,463355,752309,947421,000491,339426,199444,356431,689—
⚪ Management and Directors' Remuneration82222232132103758383837566261000000000000000—
⚪ (Reversal Of) Loss on Impairment000000000000-1280000000000000000—
⚪ Other Expenses4,699003,829160-6200000000000000003,1723,7204,2552,1393,1091,7137,029—
✅ Total Cost and Expenses102,298101,52189,501109,446106,472106,126125,927153,935186,260226,168242,445275,368210,990278,241348,949390,213403,129454,383391,172369,253401,883438,556412,654366,482488,052563,251494,498513,999504,626—
⚪ Gains (Losses) on Foreign Currency Exchange0008160000000000000000000000000—
⚪ Other Gains (Losses) - Others00000000405-1,7596,624369-18018,033000000000000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense13,30536,58022,70018,64119,09729,62330,16749,78947,51043,58945,50327,05638,98755,88837,29829,68550,81049,19468,86981,32180,56666,75145,80550,19170,39329,89842,45219,20430,195—
⚪ Profit (Loss) for the Period From Continuing Operations4,30122,2245,0801,9235,99711,82718,26039,24035,10334,38334,33216,40628,16937,25923,74618,62237,61336,96053,71670,71967,76052,64733,19737,30054,73617,72524,1103,82210,557—
⚪ Profit (Loss) From Discontinued Operations-56,296-2,458-7,378-4882,8373,4622,1482,776000000000000000000000—
✅ Net Profit (Loss) for the Period-51,99519,766-2,2991,4358,83515,28920,40842,01635,10334,38334,33216,40628,16937,25923,74618,62237,61336,96053,71670,71967,76052,64733,19737,30054,73617,72524,1103,82210,557—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations0000000000000023,74618,62237,61336,96053,71670,71967,76052,64733,19737,30054,73617,72524,1103,82210,557—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000-3,041821169-2,078-88501-1,627-4238112-64-4-1219-5—
⚪ Gains (Losses) on Cash Flow Hedges000000000000000000000000-1314,248-998-2,987-132—
⚪ Currency Translation Adjustments00000000000000192-751-664-430123-731-8,766-3,124-7,007-83417,272-1,007-3,839-7,753-19,811—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss00000000000000-122-108177-39286459-1,057312-1,612-1402,3701,496-477-783-2,056—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss000000000000001,223243441258-103360219249141042-22270—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000000000000001,645-389-1,445-1,171-6,205—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000147-204-115-327-181—
⚪ Remeasurement of Employee Benefit Obligations0000000000000010-322-28100-203-149-156-1,393-1,396-2048801,459193-1,248-866—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-495-2132414631,357—
⚪ Other Comprehensive Income (Expense) - Net of Tax00000000000000-1,709-1,083-342-2,388755-423-11,246-4,028-9,729-1,05121,6345,389-6,448-13,809-27,628—
✅ Total Comprehensive Income (Expense) for the Period0000000000000022,03717,54037,27134,57254,47170,29656,51448,61923,46736,24976,37023,11417,663-9,987-17,071—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests5564192,4001,0741,2016854545,5322,8674,9333,980-3653,824-123-3,535-4,9581,0913,3458,31614,63512,7187,8991,1823,1567,562-3,658-1,805-2,520-3,518—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent0000000000000025,67822,63536,19731,34846,43055,85745,12741,35023,02933,09765,90228,05119,785-5,624-10,357—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests00000000000000-3,641-5,0951,0753,2238,04114,43911,3877,2694383,15210,468-4,937-2,122-4,363-6,714—
⚪ Basic Earnings (Loss) per Share (Baht/share)-438161-39364122583027252514203123203028384746372728391822512—
⚪ Diluted Earnings (Loss) per Share (Baht/share)000000582027257000000000000000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-4,698417,63414,60419,95436,48332,23629,45130,35216,40628,16937,25923,74618,62237,61336,96053,71670,71967,76052,64733,19737,30054,73617,72524,1103,82210,557—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——13,65711,95010,3729,8769,3659,39710,22711,79712,61012,18812,20812,47813,20814,04715,71818,062022,710000000000—
⚪ Amortisation——00008468038701,3320000000000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——00000000005846000000000000000—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——0000000000-129-94-24414355120129732892551677591,0131,608-9392,334—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-7,200-8,390-6,774-1,561-6,546-6,108-10,293-17,933-18,212-15,047-11,632-9,456-17,543-10,703-8,419-6,530-17,866—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000256-1,015-843-195-50-156-118-224-85-33-119423-11737838400592—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000-18,033000000000000000—
⚪ (Gains) Losses on Disposal of Other Investments——00000000000000000000669000000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000-39-181000000000000000—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000-39-181000000000000000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——000000000053000000000003,9336541,5982672,486—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——00000000005200000-1,2890000000000—
⚪ (Reversal Of) Impairment Loss of Other Assets——00000000000000000000853000000—
⚪ Dividend and Interest Income——0000000000000000000000-2,745-5,787-5,483-6,327-4,960—
⚪ Dividend Income——0000000000000000000000-1,697-4,563-3,332-4,383-3,573—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-1,047-1,224-2,151-1,944-1,386—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——00000000005,9406,4447,0017,4097,5048,0007,8687,2096,8746,6016,4667,1296,7577,52310,29711,50010,738—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——00000000005,16813,9597,5044,7425,0034,9686,0774,6185,6947,2696,1675,8098,9004,6508,0453,8828,900—
⚪ Employee Benefit Expenses——00000000000000000000001,2601,0771,0791,0911,169—
⚪ Other Reconciliation Items——3,6953,131-3,918-6,507-5,781-4,354-5,378-2,998-12,0164,609-1,516-2,971-7,020-5,673-7,449-3,938-3,516-3,088-5,597-3,2531,6512,038-3,239-287-18,237-2,555-5,125—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——12,65415,12214,08817,97224,38542,32937,95439,58230,94533,20343,01939,50236,57837,40451,82858,29973,21584,14079,78872,22061,43870,78781,53645,70444,37636,20241,994—
⚪ (Increase) Decrease in Trade and Other Receivables——0000000000-3,442-2,169-5,981-3,798-1,133-1,303-1,8742,452-6,667-2,7605,9754,995-21,1115,778190-2,5003,733—
⚪ (Increase) Decrease in Inventories——0000000000-266-6,908-4,216-6,437-4,4602,304709-386-4,875-3,0396,325693-24,793-1,3897316,6321,961—
⚪ (Increase) Decrease in Other Operating Assets——-7,446-4,040660-1,840-1,344-9,120-1,121-5,125-6,78813,7601,031-1,699-517-14-492-82191763656-166404345-1,207-62-1,158-15458—
⚪ Increase (Decrease) in Trade and Other Payables——00000000004,6134,1741,0577,6052,446-6,2761,372-3,743-1,5072,281-6,429-5714,815-12,4345,7141,382-242—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-888-918-1,192-1,087-1,130—
⚪ Increase (Decrease) in Other Operating Liabilities——1,522-118-4961,811-8134,0492,914-5376,388-11,2672,1928192,184106-16340-1,002-39-351-297-1,776-1,2532821,143-19022719—
✅ Cash Generated From (Used In) Operations——6,73010,96314,25217,94322,22837,25839,74733,91930,54635,69647,14633,71929,10434,86748,02652,24373,33783,06066,44568,23865,93875,51048,63437,82248,47040,70346,393—
✅ Income Tax (Paid) Received——000000000-5,041-4,180-5,590-6,152-6,686-5,491-5,073-5,590-7,007-5,753-6,552-6,121-5,094-9,834-8,103-4,462-4,524-3,729—
⚪ (Increase) Decrease in Short-Term Investments——00000000000-6,000-998-414702-1,046-44,022-34,996-19,438-55,068-42,092000000—
⚪ Proceeds From Investment——3,6851,7364,591000009,17900029,81129,23613,25021,65235,07941,05630,80251,79062,04956,05979,23529,36279,89811,7527,692—
⚪ Proceeds From Disposal of Investments——000000000000000000000079,23529,36279,89811,7527,692—
⚪ Purchase of Investments——000-7,938-195-3,035-6,500-6,7430-3,76600-44,321-14,027-11,583-20,4460-2,558-2,137-3,035-7,614-81,036-68,504-33,529-67,969-4,853-11,466—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——000000000014838,22900000001,1411801,053131,7075137401—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——0000000000-5,584-3,772-18,219-16,900-18,776-3,773-1,892-572-8,425-6,623-26,117-3,185-27,663-11,251-3,335-3,198-3,013—
⚪ (Increase) Decrease in Short-Term Loan Receivables——000000000001,0398189-2-600000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——000000000001,0398189-2-600000000000—
⚪ Loan Receivables Made——0-520000-4170-2,4520000000000000-132-10-530—
⚪ Long-Term Loan Receivables Made——0-520000-4170-2,452000000000000000000—
⚪ Long-Term Loan Receivables Made - Related Parties——0-520000-4170-2,452000000000000000000—
⚪ Loan Receivables Repayment Received——94902,4887,0576255101,25402,26500000090023-426480028101,140—
⚪ Long-Term Loan Receivables Repayment Received——94902,4887,0576255101,25402,2650000000023-404800000—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——94902,4887,0576255101,25402,2650000000023-404800000—
⚪ Loan Receivables Repayment Received (Amended Account)——00000000000000009000026000000—
✅ Proceeds From Disposal of Fixed Assets——4145411,2718,3603191415103048546952764431822421773782495451,3996216554622867658301,031334—
⚪ Property, Plant and Equipment——4145411,2718,3603191415103048546952764431822421773782495451,3996216554622867658301,031334—
⚪ Intangible Assets——0000000000-189-976-761-453-1,748-1,206-1,386-1,329-3,312-982-1,358-1,602-2,471-1,866-1,928-1,390-1,096—
⚪ Dividend Received——01,0252,3881,8343,4844,2676,5717,3328,5407,5694,2326,5087,0589,0027,6499,3995,72812,86418,32913,61116,2137,34910,79618,83611,59714,00516,363—
⚪ Interest Received——00000000003837811,7641,4321,1007548308658468521,0611,0251,0491,0942,1342,0251,425—
⚪ Other Items (Investing Activities)——-1,385-6,479-10775-1,2481152,8364,914-779535-355-637-7,207-1,122-467-304-793-434-814-2880000-630-2742,063—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000-7,4776,21411,062-6,291-2,941-4553,373-8992,7262,118-5,4862,47614,276-2,467-57850,782-1,310—
⚪ Increase (Decrease) in Short-Term Borrowings——0000000000-69-177-6412-79-5500000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——0000000000-69-177-6412-79-5500000000000—
⚪ Proceeds From Borrowings——002203525201,65406,35413,2951,1915,0027,8668,3988,57801,45096244826,79427,06340,82321,41925,4888,64211,542—
⚪ Proceeds From Long-Term Borrowings——002203525201,65406,35413,2951,1915,0027,8668,3988,57801,45096244826,79427,06340,82321,41925,4888,64211,542—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——00000001,56005,77413,2951,1915,0027,8668,3988,57801,450962448027,06300000—
⚪ Proceeds From Long-Term Borrowings - Related Parties——0022035252094058000000000000000000—
⚪ Proceeds From Long-Term Borrowings - Other Parties——0000000000000000000026,794000000—
⚪ Repayments on Borrowings——-27,832-7,722-5,460-835-9,259-14,296-9,3000-7,0630-7,130-3,972-11,309-5,406-10,675-8,2190-9,943-12,132-6,322-2,090-7,041-17,804-5,852-49,924-54,240-9,684—
⚪ Repayments on Long-Term Borrowings——-27,832-7,722-5,460-835-9,259-14,296-9,3000-7,0630-7,130-3,972-11,309-5,406-10,675-8,2190-9,943-12,132-6,322-2,090-7,041-17,804-5,852-49,924-54,240-9,684—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-24,411-6,988-5,460-85-9,259-14,296-8,7840-6,5420-7,130-3,972-11,309-5,406-10,675-8,2190-9,943-12,132-6,3220-7,04100000—
⚪ Repayments on Long-Term Borrowings - Related Parties——-3,420-7330-75000-5160-522000000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——00000000000000000000-2,090000000—
⚪ Repayments on Lease Liabilities——0000000000-6700-529-679-793-48-82-160-177-118-2,625-2,984-2,961-2,813-2,874-2,698—
⚪ Proceeds From Issuance of Debt Instruments——49,02837,49111,965010,73922,84921,71624,90524,94239,97829,92914,98924,92156,41044,92224,91939,90049,96959,95039,91324,90549,85045,40184,94924,89769,66541,918—
⚪ Repayments on Debt Instruments——000-8,029-17,538-24,405-19,223-29,538-15,471-24,762-24,789-14,965-24,905-39,977-29,968-14,964-24,886-49,961-44,929-39,888-31,382-49,882-49,917-39,988-24,881-65,315-55,511—
⚪ Proceeds From Issuance of Equity Instruments——000000004,076000000000000000000—
⚪ Proceeds From Changes in Interest in Subsidiaries——00000000000000000000001,1538502,6691,6373,663—
⚪ Payments for Changes in Interest in Subsidiaries——0000000000000000000000-2,371-37-49-23,301-3,661—
✅ Dividend Paid——00-642-2,050-6,600-10,800-20,400-18,000-21,277-16,803-7,517-12,190-18,068-14,462-18,669-15,841-21,262-31,915-34,385-30,225-20,772-16,409-23,912-22,055-8,089-10,167-8,637—
⚪ Interest Paid——0000000000-7,199-7,083-6,976-7,327-7,643-8,240-8,072-7,596-7,534-7,027-7,366-7,653-7,902-9,460-13,306-13,197-10,853—
⚪ Other Items (Financing Activities)——-29,592-42,387-20,971-17,710-655-4,502-5,521-4,003-3,70115,3561998592,330-5,3405,8313,593-11,904-199-3,198-3,82523341,6910002,1830—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——000000000000000000-642-273-641711,430365-719-225-1,393—
⚪ Cash and Cash Equivalents, Beginning Balance——7,5028,4573,4227,9283,7562,3073,4652,5532,4354,14626,71428,93763,82722,68025,06417,43419,03116,07827,70943,93728,78927,62764,39935,99357,53043,60236,492—
✅ Cash and Cash Equivalents, Ending Balance——8,5863,5737,9283,7562,3073,4652,5532,4354,14626,71428,93763,82722,68025,06417,43419,03116,07827,70943,93728,78927,62764,39935,99357,53043,60236,49233,679—