SEAFCO.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | -9.6% | -1.8% | 0.5% | 1.8% |
| กำไรสุทธิ | 1.6% | 0.9% | — | 4.7% |
| สินทรัพย์รวม | -3.9% | 3.4% | 3.4% | 5.0% |
| ส่วนของผู้ถือหุ้น | 0.3% | 5.2% | 7.1% | 6.1% |
| EPS | -0.3% | -2.0% | — | 1.2% |
| เงินปันผล/หุ้น | 3.7% | -0.4% | — | 2.4% |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 693 | 946 | 1,539 | 1,422 | 1,501 | 1,640 | 1,518 | 1,540 | 1,543 | 1,485 | 1,725 | 1,807 | 1,884 | 2,466 | 2,993 | 3,168 | 3,078 | 2,713 | 2,164 | 2,566 | 2,173 | 2,525 | — |
| หนี้สินรวม (ลบ.) | 224 | 448 | 927 | 821 | 898 | 986 | 934 | 1,030 | 888 | 710 | 808 | 814 | 816 | 1,270 | 1,586 | 1,531 | 1,466 | 1,160 | 734 | 972 | 665 | 909 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 469 | 498 | 612 | 601 | 603 | 654 | 584 | 504 | 642 | 760 | 903 | 981 | 1,055 | 1,172 | 1,399 | 1,623 | 1,605 | 1,553 | 1,428 | 1,597 | 1,515 | 1,628 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 210 | 210 | 212 | 215 | 215 | 215 | 215 | 215 | 215 | 269 | 291 | 306 | 306 | 306 | 336 | 370 | 370 | 370 | 370 | 370 | 407 | 407 | — |
| รายได้รวม (ลบ.) | — | 1,099 | 2,314 | 1,862 | 1,622 | 1,816 | 1,462 | 1,576 | 1,542 | 1,323 | 1,900 | 1,873 | 1,878 | 1,853 | 2,790 | 3,061 | 2,585 | 1,477 | 813 | 1,800 | 1,285 | 1,565 | — |
| รายได้รวม Growth | — | — | 110.6% | -19.5% | -12.9% | 12.0% | -19.5% | 7.8% | -2.2% | -14.2% | 43.6% | -1.4% | 0.3% | -1.3% | 50.6% | 9.7% | -15.5% | -42.9% | -44.9% | 121.3% | -28.6% | 21.8% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 14 | 11 | 7 | 12 | 30 | 7 | 6 | 19 | 16 | 13 | 17 | 15 | 35 | 25 | 30 | 25 | 33 | 31 | 13 | 11 | 25 | — |
| กำไรสุทธิ (ลบ.) | — | 67 | 163 | 23 | 12 | 52 | -59 | -59 | 138 | 138 | 210 | 153 | 156 | 211 | 368 | 410 | 154 | -57 | -130 | 169 | 1 | 167 | — |
| EPS (บาท) | — | 0.16 | 0.38 | 0.05 | 0.03 | 0.12 | -0.14 | -0.14 | 0.32 | 0.26 | 0.36 | 0.25 | 0.26 | 0.34 | 0.55 | 0.55 | 0.21 | -0.08 | -0.18 | 0.23 | 0.00 | 0.21 | — |
| EPS Growth | — | — | 140.1% | -86.1% | -49.8% | 346.1% | -214.3% | 0.5% | 335.9% | -20.0% | 40.6% | -30.7% | 1.9% | 35.1% | 58.7% | 1.1% | -62.3% | -136.7% | -128.6% | 230.8% | -99.3% | 12181.6% | — |
| ราคาเฉลี่ยรายปี (บาท) | 1.47 | 1.61 | 1.39 | 2.08 | 1.02 | 0.98 | 1.42 | 1.08 | 1.29 | 2.18 | 2.33 | 4.02 | 3.81 | 5.60 | 7.44 | 6.82 | 5.09 | 4.36 | 3.55 | 3.13 | 2.31 | 2.10 | 2.51 |
| เงินปันผลต่อหุ้น (บาท) | 0.09 | 0.07 | 0.18 | 0.13 | 0.02 | 0.03 | 0.01 | — | 0.01 | 0.10 | 0.14 | 0.12 | 0.13 | 0.20 | 0.26 | 0.26 | 0.10 | 0.09 | — | 0.09 | 0.03 | 0.03 | 0.10 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | 6.1% | 4.7% | 12.9% | 6.4% | 2.1% | 2.6% | 1.0% | — | 1.1% | 4.6% | 6.2% | 3.1% | 3.4% | 3.6% | 3.5% | 3.8% | 2.0% | 2.1% | — | 2.9% | 1.3% | 1.4% | 3.9% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 46.8% | 46.8% | 249.6% | 79.7% | 20.9% | — | — | 4.3% | 38.9% | 40.1% | 49.9% | 50.9% | 58.0% | 47.5% | 47.0% | 47.9% | — | — | 39.3% | 1794.9% | 14.7% | — |
หมายเหตุ: หุ้นนี้เคยแตกพาร์ — ค่าต่อหุ้นทั้งหมด (EPS · BVPS · เงินปันผล/หุ้น · ราคา · P/E · Market Cap) ปรับเป็นฐานพาร์ปัจจุบันแล้ว เพื่อให้เทียบข้ามปีได้และตรงกับราคา CGSI (ที่ปรับ split ในตัว); จำนวนหุ้นจริงแต่ละปีดูแถว "Common Shares (หุ้น)"
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||||||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||||||||||||||
| Q1 | — | 15.8% | 16.9% | 15.2% | 6.5% | 20.1% | 1.7% | 10.6% | 16.0% | 21.7% | 18.8% | 14.5% | 20.3% | 18.4% | 22.9% | 21.4% | 18.5% | 11.0% | -8.5% | 16.9% | 18.7% | -35.0% | 34.9% |
| Q2 | 27.7% | 13.7% | 13.9% | 9.2% | 6.1% | 8.8% | 2.9% | 9.7% | 15.4% | 23.7% | 21.6% | 20.7% | 18.8% | 23.8% | 23.4% | 22.4% | 19.2% | 9.6% | -7.0% | 13.0% | 12.5% | 22.2% | — |
| Q3 | 16.7% | 13.4% | 14.6% | 5.1% | 8.7% | 8.0% | 13.1% | 9.7% | 20.1% | 18.3% | 25.3% | 20.5% | 11.2% | 21.7% | 21.5% | 22.2% | 12.6% | -9.6% | -11.5% | 22.9% | 4.8% | 29.1% | — |
| Q4 | 10.9% | 21.5% | 12.4% | 13.0% | 12.1% | 5.8% | 4.5% | -10.2% | 22.7% | 17.1% | 16.8% | 14.2% | 20.9% | 17.9% | 25.8% | 22.2% | -0.1% | -2.7% | 8.0% | 22.2% | -5.7% | 34.4% | — |
| ทั้งปี | — | 16.0% | 14.3% | 11.4% | 8.4% | 10.4% | 5.3% | 5.9% | 18.4% | 20.0% | 21.1% | 17.4% | 18.1% | 20.1% | 23.5% | 22.0% | 14.3% | 4.9% | -4.1% | 18.7% | 8.4% | 23.5% | — |
| Selling Expense (%) | |||||||||||||||||||||||
| Q1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Admin Expense (%) | |||||||||||||||||||||||
| Q1 | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.7% | 6.9% | 5.0% | 7.2% | 8.6% | 6.5% | 6.5% | 5.7% | 9.5% | 4.4% | 3.6% | 4.8% | 11.2% | 5.7% | 7.7% | 19.7% | 5.7% |
| Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.7% | 4.4% | 6.7% | 5.4% | 7.1% | 6.0% | 7.0% | 8.9% | 9.4% | 4.4% | 4.9% | 5.1% | 9.0% | 14.4% | 8.1% | 10.6% | 7.2% | — |
| Q3 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.7% | 4.5% | 7.0% | 6.8% | 4.3% | 5.1% | 6.6% | 7.1% | 7.6% | 4.9% | 4.3% | 4.8% | 15.4% | 19.7% | 5.8% | 8.2% | 5.3% | — |
| Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.6% | 4.6% | 9.0% | 6.2% | 7.1% | 7.1% | 6.9% | 6.7% | 9.9% | 10.1% | 7.4% | 12.6% | 8.6% | 10.7% | 7.7% | 8.1% | 5.5% | — |
| ทั้งปี | — | 0.0% | 0.0% | 0.0% | 0.0% | 2.1% | 4.3% | 7.3% | 5.8% | 6.3% | 6.4% | 6.7% | 7.3% | 8.0% | 7.1% | 5.1% | 5.8% | 8.1% | 13.4% | 6.7% | 8.5% | 7.1% | — |
| SG&A (%) | |||||||||||||||||||||||
| Q1 | — | 6.0% | 5.3% | 3.3% | 5.8% | 5.7% | 3.7% | 6.9% | 5.0% | 7.2% | 8.6% | 6.5% | 6.5% | 5.7% | 9.5% | 4.4% | 3.6% | 4.8% | 11.2% | 5.7% | 7.7% | 19.7% | 5.7% |
| Q2 | 8.5% | 8.1% | 4.6% | 5.5% | 6.3% | 3.7% | 4.4% | 6.7% | 5.4% | 7.1% | 6.0% | 7.0% | 8.9% | 9.4% | 4.4% | 4.9% | 5.1% | 9.0% | 14.4% | 8.1% | 10.6% | 7.2% | — |
| Q3 | 6.9% | 5.2% | 2.7% | 8.4% | 5.8% | 2.7% | 4.5% | 7.0% | 6.8% | 4.3% | 5.1% | 6.6% | 7.1% | 7.6% | 4.9% | 4.3% | 4.8% | 15.4% | 19.7% | 5.8% | 8.2% | 5.3% | — |
| Q4 | 5.8% | 10.0% | 5.4% | 5.4% | 5.7% | 1.6% | 4.6% | 9.0% | 6.2% | 7.1% | 7.1% | 6.9% | 6.7% | 9.9% | 10.1% | 7.4% | 12.6% | 8.6% | 10.7% | 7.7% | 8.1% | 5.5% | — |
| ทั้งปี | — | 7.2% | 4.3% | 5.3% | 5.9% | 3.3% | 4.3% | 7.3% | 5.8% | 6.3% | 6.4% | 6.7% | 7.3% | 8.0% | 7.1% | 5.1% | 5.8% | 8.1% | 13.4% | 6.7% | 8.5% | 7.1% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||||||||||||||
| Q1 | — | 6.8% | 7.8% | 8.5% | -1.0% | 4.3% | -5.0% | 1.7% | 8.0% | 13.9% | 7.3% | 5.7% | 10.5% | 11.0% | 11.5% | 14.1% | 10.8% | 4.0% | -17.7% | 12.2% | 8.4% | -45.0% | 22.0% |
| Q2 | 11.5% | 3.6% | 6.5% | -5.4% | -2.0% | 1.5% | -5.9% | 0.7% | 6.0% | 11.1% | 11.3% | 11.3% | 7.6% | 10.7% | 14.1% | 13.1% | 9.7% | -0.5% | -30.4% | 2.9% | 2.1% | 9.2% | — |
| Q3 | 6.8% | 6.0% | 8.6% | -8.2% | 0.9% | 3.7% | 3.8% | 0.5% | 10.1% | 10.0% | 15.7% | 10.2% | 3.1% | 10.8% | 12.9% | 13.3% | 4.4% | -27.1% | -25.8% | 12.8% | -3.2% | 17.7% | — |
| Q4 | 2.6% | 7.9% | 4.8% | 4.3% | 4.6% | 1.7% | -8.7% | -22.3% | 11.8% | 6.9% | 7.5% | 5.8% | 11.2% | 12.7% | 13.7% | 13.0% | -8.0% | -7.2% | 4.2% | 9.2% | -9.6% | 19.8% | — |
| ทั้งปี | — | 6.1% | 7.0% | 1.2% | 0.7% | 2.8% | -4.0% | -3.7% | 9.0% | 10.4% | 11.1% | 8.2% | 8.3% | 11.4% | 13.2% | 13.4% | 6.0% | -3.8% | -15.9% | 9.4% | 0.1% | 10.7% | — |
| ROA | — | 7.1% | 10.6% | 1.6% | 0.8% | 3.1% | -3.9% | -3.8% | 9.0% | 9.3% | 12.2% | 8.5% | 8.3% | 8.6% | 12.3% | 12.9% | 5.0% | -2.1% | -6.0% | 6.6% | 0.1% | 6.6% | — |
| ROIC | 14.7% | 10.9% | 20.5% | 4.3% | 3.7% | 7.4% | -2.8% | -2.2% | 16.3% | 15.5% | 20.2% | 14.0% | 12.8% | 13.8% | 21.1% | 20.3% | 8.8% | -2.0% | -6.6% | 10.0% | 0.8% | 10.9% | — |
| ROE | — | 13.5% | 26.6% | 3.8% | 1.9% | 7.9% | -10.1% | -11.6% | 21.5% | 18.2% | 23.3% | 15.6% | 14.8% | 18.0% | 26.3% | 25.2% | 9.6% | -3.6% | -9.1% | 10.6% | 0.1% | 10.3% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 1.47 | 1.18 | 1.07 | 0.84 | 0.85 | 0.97 | 0.83 | 0.77 | 0.84 | 1.05 | 1.22 | 1.43 | 1.35 | 1.04 | 0.99 | 1.05 | 0.97 | 1.05 | 1.20 | 1.34 | 1.20 | 1.42 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 1.22 | 1.06 | 0.94 | 0.74 | 0.74 | 0.90 | 0.73 | 0.68 | 0.75 | 0.93 | 1.08 | 1.30 | 1.21 | 0.95 | 0.91 | 0.96 | 0.89 | 0.97 | 1.10 | 1.29 | 1.13 | 1.35 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 0.07 | 0.33 | 0.38 | 0.65 | 0.75 | 0.55 | 0.77 | 1.01 | 0.73 | 0.39 | 0.24 | 0.22 | 0.27 | 0.42 | 0.29 | 0.32 | 0.22 | 0.27 | 0.17 | 0.14 | 0.08 | 0.03 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 2.45 | 1.41 | 17.01 | 38.92 | 7.01 | -7.61 | -8.69 | 3.40 | 2.14 | 1.01 | 1.41 | 1.81 | 2.32 | 1.09 | 1.26 | 2.30 | -7.42 | -1.92 | 1.36 | 94.04 | 0.25 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||||||||||||||
| Collection Period (วันเก็บหนี้) | — | 109 วัน | 92 วัน | 131 วัน | 130 วัน | 135 วัน | 162 วัน | 130 วัน | 137 วัน | 155 วัน | 116 วัน | 119 วัน | 115 วัน | 124 วัน | 71 วัน | 52 วัน | 64 วัน | 103 วัน | 123 วัน | 59 วัน | 91 วัน | 74 วัน | — |
| Inventory Period (วันขายของ) | — | 21 วัน | 15 วัน | 22 วัน | 22 วัน | 19 วัน | 20 วัน | 19 วัน | 23 วัน | 26 วัน | 21 วัน | 20 วัน | 18 วัน | 21 วัน | 16 วัน | 14 วัน | 15 วัน | 19 วัน | 25 วัน | 11 วัน | 12 วัน | 13 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 66 วัน | 71 วัน | 101 วัน | 79 วัน | 82 วัน | 85 วัน | 66 วัน | 84 วัน | 85 วัน | 74 วัน | 96 วัน | 99 วัน | 119 วัน | 110 วัน | 95 วัน | 91 วัน | 123 วัน | 130 วัน | 93 วัน | 141 วัน | 123 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | 64 วัน | 36 วัน | 53 วัน | 72 วัน | 71 วัน | 96 วัน | 84 วัน | 76 วัน | 96 วัน | 62 วัน | 44 วัน | 34 วัน | 26 วัน | -23 วัน | -29 วัน | -13 วัน | -1 วัน | 18 วัน | -22 วัน | -38 วัน | -36 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||||||||||||||
| Common Shares (หุ้น) | 210,000,000 | 210,000,000 | 211,518,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 268,730,194 | 291,110,727 | 305,665,008 | 305,665,008 | 611,330,016 | 672,462,428 | 739,707,908 | 739,707,908 | 739,707,908 | 739,707,908 | 739,707,908 | 813,677,819 | 813,677,819 | 813,677,819 |
| Common Shares Adjusted (M) | 420.00 | 420.00 | 423.04 | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 | 537.46 | 582.22 | 611.33 | 611.33 | 611.33 | 672.46 | 739.71 | 739.71 | 739.71 | 739.71 | 739.71 | 813.68 | 813.68 | 813.68 |
| Book Value / Share (บาท) | 1.12 | 1.19 | 1.45 | 1.40 | 1.40 | 1.52 | 1.36 | 1.17 | 1.49 | 1.41 | 1.55 | 1.60 | 1.73 | 1.92 | 2.08 | 2.19 | 2.17 | 2.10 | 1.93 | 2.16 | 1.86 | 2.00 | — |
| EPS (บาท) | — | 0.16 | 0.38 | 0.05 | 0.03 | 0.12 | -0.14 | -0.14 | 0.32 | 0.26 | 0.36 | 0.25 | 0.26 | 0.34 | 0.55 | 0.55 | 0.21 | -0.08 | -0.18 | 0.23 | 0.00 | 0.21 | — |
| EPS Growth | — | — | 140.1% | -86.1% | -49.8% | 346.1% | -214.3% | 0.5% | 335.9% | -20.0% | 40.6% | -30.7% | 1.9% | 35.1% | 58.7% | 1.1% | -62.3% | -136.7% | -128.6% | 230.8% | -99.3% | 12181.6% | — |
| Dividend Per Share (บาท) | 0.09 | 0.07 | 0.18 | 0.13 | 0.02 | 0.03 | 0.01 | — | 0.01 | 0.10 | 0.14 | 0.12 | 0.13 | 0.20 | 0.26 | 0.26 | 0.10 | 0.09 | — | 0.09 | 0.03 | 0.03 | 0.10 |
| Dividend Yield | 6.1% | 4.7% | 12.9% | 6.4% | 2.1% | 2.6% | 1.0% | — | 1.1% | 4.6% | 6.2% | 3.1% | 3.4% | 3.6% | 3.5% | 3.8% | 2.0% | 2.1% | — | 2.9% | 1.3% | 1.4% | 3.9% |
| Dividend Payout Ratio | — | 46.8% | 46.8% | 249.6% | 79.7% | 20.9% | -10.3% | — | 4.3% | 38.9% | 40.1% | 49.9% | 50.9% | 58.0% | 47.5% | 47.0% | 47.9% | -121.8% | — | 39.3% | 1794.9% | 14.7% | — |
| Market Cap (ลบ.) | 617 | 676 | 588 | 894 | 439 | 421 | 611 | 464 | 555 | 1,172 | 1,357 | 2,458 | 2,329 | 3,423 | 5,003 | 5,045 | 3,765 | 3,225 | 2,626 | 2,315 | 1,880 | 1,709 | 2,042 |
| P / BV (เฉลี่ยปี) | 1.32 | 1.36 | 0.96 | 1.49 | 0.73 | 0.64 | 1.05 | 0.92 | 0.86 | 1.54 | 1.50 | 2.51 | 2.21 | 2.92 | 3.58 | 3.11 | 2.35 | 2.08 | 1.84 | 1.45 | 1.24 | 1.05 | — |
| P / E (เฉลี่ยปี) | — | 10.05 | 3.62 | 38.89 | 37.97 | 8.18 | -10.37 | -7.92 | 4.01 | 8.48 | 6.45 | 16.04 | 14.92 | 16.23 | 13.59 | 12.32 | 24.38 | -56.94 | -20.28 | 13.67 | 1382.06 | 10.23 | — |
| EV / EBITDA | 5.48 | 4.77 | 2.21 | 6.08 | 4.06 | 2.53 | 5.26 | 4.45 | 2.41 | 3.41 | 2.93 | 5.84 | 5.53 | 6.44 | 6.29 | 5.75 | 5.34 | 7.21 | 9.68 | 4.11 | 5.60 | 2.50 | 11.64 |
| Max Price (สูงสุด/ปี) | 1.86 | 1.96 | 2.31 | 2.55 | 1.68 | 1.44 | 1.72 | 1.36 | 1.64 | 3.06 | 3.36 | 4.90 | 4.70 | 7.74 | 8.35 | 7.91 | 6.55 | 4.86 | 4.42 | 3.73 | 2.58 | 2.46 | 3.10 |
| Min Price (ต่ำสุด/ปี) | 1.12 | 1.03 | 0.77 | 1.32 | 0.35 | 0.61 | 0.99 | 0.62 | 0.81 | 1.47 | 1.30 | 2.95 | 2.76 | 3.76 | 6.32 | 4.77 | 3.11 | 3.93 | 2.98 | 2.24 | 1.70 | 1.79 | 1.96 |
| Price (เฉลี่ย/ปี) | 1.47 | 1.61 | 1.39 | 2.08 | 1.02 | 0.98 | 1.42 | 1.08 | 1.29 | 2.18 | 2.33 | 4.02 | 3.81 | 5.60 | 7.44 | 6.82 | 5.09 | 4.36 | 3.55 | 3.13 | 2.31 | 2.10 | 2.51 |
📊 กราฟสรุป (SETSMART)
💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2004-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||||||||||||||
| สินทรัพย์ (Assets) | |||||||||||||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||||||||||||||
| Q1 | — | 23 | 30 | 103 | 29 | 35 | 54 | 13 | 34 | 21 | 36 | 82 | 85 | 57 | 124 | 223 | 156 | 92 | 165 | 98 | 91 | 195 | 214 |
| Q2 | 5 | 8 | 42 | 5 | 26 | 73 | 70 | 9 | 51 | 6 | 28 | 61 | 23 | 102 | 112 | 124 | 125 | 53 | 147 | 186 | 134 | 55 | — |
| Q3 | 14 | 16 | 133 | 8 | 83 | 43 | 42 | 13 | 11 | 31 | 37 | 62 | 111 | 79 | 211 | 146 | 105 | 81 | 172 | 226 | 51 | 154 | — |
| สิ้นปี | 4 | 18 | 58 | 13 | 30 | 41 | 24 | 12 | 17 | 19 | 27 | 45 | 39 | 261 | 218 | 63 | 110 | 231 | 113 | 222 | 115 | 245 | — |
| %Common Size | 0.6% | 1.9% | 3.8% | 0.9% | 2.0% | 2.5% | 1.6% | 0.8% | 1.1% | 1.3% | 1.6% | 2.5% | 2.1% | 10.6% | 7.3% | 2.0% | 3.6% | 8.5% | 5.2% | 8.6% | 5.3% | 9.7% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 133 | 1 | 151 | 181 | 0 | 0 | 0 | 0 | 141 | 62 | 182 |
| Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 108 | 1 | 201 | 182 | 0 | 0 | 0 | 0 | 101 | 101 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 50 | 51 | 183 | 0 | 0 | 0 | 0 | 102 | 1 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 132 | 1 | 100 | 181 | 133 | 0 | 0 | 0 | 101 | 62 | 131 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.8% | 7.3% | 0.1% | 4.1% | 6.0% | 4.2% | 0.0% | 0.0% | 0.0% | 3.9% | 2.8% | 5.2% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||||||||||||||
| Q1 | — | 312 | 481 | 766 | 543 | 627 | 709 | 668 | 606 | 590 | 550 | 580 | 569 | 718 | 590 | 493 | 506 | 440 | 254 | 451 | 380 | 195 | 351 |
| Q2 | 233 | 289 | 481 | 628 | 583 | 640 | 585 | 690 | 625 | 569 | 759 | 560 | 659 | 595 | 757 | 406 | 625 | 693 | 201 | 516 | 285 | 363 | — |
| Q3 | 328 | 392 | 723 | 507 | 513 | 771 | 570 | 691 | 602 | 577 | 768 | 561 | 584 | 569 | 832 | 448 | 721 | 688 | 158 | 500 | 320 | 381 | — |
| สิ้นปี | 261 | 396 | 770 | 570 | 581 | 759 | 536 | 590 | 564 | 562 | 644 | 577 | 612 | 648 | 434 | 441 | 459 | 372 | 175 | 411 | 228 | 406 | — |
| %Common Size | 37.7% | 41.8% | 50.1% | 40.1% | 38.7% | 46.3% | 35.3% | 38.3% | 36.5% | 37.8% | 37.4% | 31.9% | 32.5% | 26.3% | 14.5% | 13.9% | 14.9% | 13.7% | 8.1% | 16.0% | 10.5% | 16.1% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||||||||||||||||
| Q1 | — | 67 | 58 | 113 | 148 | 74 | 85 | 86 | 76 | 70 | 80 | 92 | 89 | 75 | 104 | 100 | 114 | 78 | 41 | 58 | 38 | 50 | 55 |
| Q2 | 60 | 82 | 83 | 67 | 150 | 75 | 85 | 91 | 78 | 72 | 100 | 89 | 94 | 62 | 117 | 111 | 100 | 75 | 37 | 57 | 53 | 61 | — |
| Q3 | 80 | 48 | 75 | 64 | 123 | 63 | 85 | 95 | 73 | 75 | 90 | 89 | 90 | 87 | 102 | 99 | 81 | 71 | 39 | 46 | 61 | 54 | — |
| สิ้นปี | 56 | 49 | 116 | 81 | 94 | 73 | 78 | 79 | 78 | 72 | 99 | 73 | 77 | 93 | 90 | 98 | 82 | 65 | 52 | 39 | 40 | 47 | — |
| %Common Size | 8.1% | 5.2% | 7.6% | 5.7% | 6.3% | 4.5% | 5.2% | 5.1% | 5.1% | 4.9% | 5.8% | 4.1% | 4.1% | 3.8% | 3.0% | 3.1% | 2.7% | 2.4% | 2.4% | 1.5% | 1.8% | 1.9% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||||||||||||||
| Q1 | — | 411 | 589 | 994 | 742 | 780 | 876 | 804 | 743 | 685 | 670 | 864 | 877 | 855 | 969 | 1,301 | 1,361 | 1,036 | 757 | 889 | 985 | 727 | 991 |
| Q2 | 304 | 385 | 617 | 717 | 789 | 847 | 758 | 857 | 768 | 651 | 892 | 819 | 885 | 766 | 1,187 | 1,198 | 1,327 | 1,147 | 665 | 1,046 | 807 | 835 | — |
| Q3 | 429 | 467 | 942 | 591 | 747 | 921 | 725 | 840 | 707 | 687 | 897 | 951 | 785 | 790 | 1,228 | 1,208 | 1,207 | 1,124 | 617 | 1,107 | 843 | 868 | — |
| สิ้นปี | 329 | 476 | 956 | 674 | 742 | 912 | 668 | 694 | 666 | 655 | 881 | 833 | 738 | 1,103 | 1,183 | 1,134 | 975 | 886 | 581 | 1,048 | 715 | 968 | — |
| %Common Size | 47.5% | 50.3% | 62.1% | 47.4% | 49.4% | 55.6% | 44.0% | 45.1% | 43.2% | 44.1% | 51.1% | 46.1% | 39.1% | 44.7% | 39.5% | 35.8% | 31.7% | 32.7% | 26.8% | 40.8% | 32.9% | 38.3% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||||||||||||||
| Q1 | — | 283 | 377 | 433 | 519 | 501 | 517 | 571 | 503 | 503 | 535 | 524 | 660 | 755 | 1,103 | 1,454 | 1,379 | 1,250 | 1,151 | 1,109 | 1,044 | 1,098 | 1,214 |
| Q2 | 198 | 288 | 385 | 455 | 510 | 498 | 560 | 555 | 522 | 497 | 517 | 516 | 716 | 741 | 1,282 | 1,503 | 1,364 | 1,206 | 1,119 | 1,101 | 1,022 | 1,112 | — |
| Q3 | 215 | 351 | 409 | 475 | 531 | 474 | 562 | 536 | 523 | 504 | 516 | 535 | 752 | 801 | 1,442 | 1,644 | 1,331 | 1,180 | 1,126 | 1,087 | 1,048 | 1,070 | — |
| สิ้นปี | 247 | 356 | 426 | 504 | 514 | 467 | 559 | 515 | 512 | 530 | 516 | 594 | 741 | 948 | 1,457 | 1,613 | 1,286 | 1,177 | 1,104 | 1,073 | 1,051 | 1,061 | — |
| %Common Size | 35.6% | 37.6% | 27.7% | 35.5% | 34.3% | 28.5% | 36.8% | 33.4% | 33.2% | 35.7% | 29.9% | 32.9% | 39.3% | 38.4% | 48.7% | 50.9% | 41.8% | 43.4% | 51.0% | 41.8% | 48.4% | 42.0% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 4 | 5 | 4 | 3 | 3 | 2 | 2 |
| Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 4 | 5 | 4 | 3 | 2 | 2 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | — |
| %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% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||||||||||||||
| Q1 | — | 398 | 494 | 609 | 776 | 727 | 773 | 858 | 833 | 828 | 843 | 886 | 1,038 | 1,155 | 1,513 | 1,803 | 2,160 | 2,068 | 1,728 | 1,585 | 1,506 | 1,450 | 1,734 |
| Q2 | 259 | 416 | 517 | 659 | 766 | 739 | 847 | 849 | 860 | 795 | 833 | 884 | 1,093 | 1,138 | 1,651 | 1,885 | 2,176 | 1,949 | 1,668 | 1,555 | 1,486 | 1,570 | — |
| Q3 | 277 | 485 | 552 | 713 | 770 | 761 | 844 | 842 | 867 | 792 | 862 | 895 | 1,157 | 1,213 | 1,799 | 2,038 | 2,169 | 1,867 | 1,621 | 1,547 | 1,458 | 1,570 | — |
| สิ้นปี | 364 | 470 | 583 | 748 | 759 | 728 | 851 | 846 | 877 | 829 | 844 | 975 | 1,147 | 1,363 | 1,810 | 2,034 | 2,103 | 1,827 | 1,583 | 1,518 | 1,458 | 1,557 | — |
| %Common Size | 52.5% | 49.7% | 37.9% | 52.6% | 50.6% | 44.4% | 56.0% | 54.9% | 56.8% | 55.9% | 48.9% | 53.9% | 60.9% | 55.3% | 60.5% | 64.2% | 68.3% | 67.3% | 73.2% | 59.2% | 67.1% | 61.7% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||||||||||||||
| Q1 | — | 809 | 1,083 | 1,603 | 1,518 | 1,506 | 1,649 | 1,662 | 1,576 | 1,513 | 1,513 | 1,750 | 1,915 | 2,010 | 2,482 | 3,104 | 3,521 | 3,104 | 2,486 | 2,473 | 2,490 | 2,177 | 2,725 |
| Q2 | 563 | 801 | 1,134 | 1,376 | 1,555 | 1,585 | 1,606 | 1,706 | 1,628 | 1,446 | 1,726 | 1,702 | 1,978 | 1,904 | 2,838 | 3,083 | 3,503 | 3,096 | 2,333 | 2,601 | 2,293 | 2,405 | — |
| Q3 | 707 | 951 | 1,493 | 1,304 | 1,517 | 1,681 | 1,570 | 1,682 | 1,574 | 1,479 | 1,759 | 1,846 | 1,942 | 2,003 | 3,027 | 3,246 | 3,377 | 2,991 | 2,237 | 2,654 | 2,301 | 2,438 | — |
| สิ้นปี | 693 | 946 | 1,539 | 1,422 | 1,501 | 1,640 | 1,518 | 1,540 | 1,543 | 1,485 | 1,725 | 1,807 | 1,884 | 2,466 | 2,993 | 3,168 | 3,078 | 2,713 | 2,164 | 2,566 | 2,173 | 2,525 | — |
| หนี้สิน (Liabilities) | |||||||||||||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||||||||||||||
| Q1 | — | 149 | 307 | 588 | 444 | 308 | 453 | 321 | 359 | 248 | 213 | 427 | 518 | 506 | 486 | 761 | 746 | 672 | 356 | 458 | 448 | 374 | 393 |
| Q2 | 86 | 157 | 406 | 336 | 315 | 356 | 345 | 304 | 375 | 190 | 391 | 387 | 550 | 363 | 539 | 763 | 812 | 675 | 330 | 608 | 398 | 366 | — |
| Q3 | 147 | 211 | 630 | 303 | 320 | 425 | 277 | 347 | 260 | 248 | 434 | 440 | 469 | 388 | 715 | 665 | 743 | 534 | 257 | 629 | 428 | 372 | — |
| สิ้นปี | 144 | 189 | 582 | 329 | 315 | 418 | 228 | 304 | 274 | 222 | 389 | 424 | 413 | 551 | 734 | 510 | 593 | 355 | 248 | 497 | 411 | 396 | — |
| %Common Size | 20.8% | 20.0% | 37.8% | 23.1% | 21.0% | 25.5% | 15.0% | 19.7% | 17.7% | 14.9% | 22.5% | 23.5% | 21.9% | 22.4% | 24.5% | 16.1% | 19.3% | 13.1% | 11.5% | 19.4% | 18.9% | 15.7% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||||||||||||||
| Q1 | — | 360 | 550 | 905 | 892 | 843 | 908 | 934 | 910 | 702 | 604 | 727 | 642 | 624 | 940 | 1,186 | 1,258 | 1,062 | 695 | 739 | 675 | 671 | 683 |
| Q2 | 306 | 343 | 575 | 731 | 938 | 919 | 872 | 975 | 929 | 610 | 796 | 659 | 721 | 518 | 1,248 | 1,185 | 1,301 | 1,118 | 623 | 880 | 552 | 772 | — |
| Q3 | 246 | 471 | 888 | 702 | 902 | 1,002 | 821 | 963 | 853 | 641 | 789 | 640 | 712 | 772 | 1,283 | 1,149 | 1,187 | 1,046 | 534 | 894 | 582 | 680 | — |
| สิ้นปี | 224 | 404 | 897 | 801 | 872 | 937 | 804 | 900 | 789 | 626 | 723 | 582 | 545 | 1,063 | 1,200 | 1,080 | 1,003 | 842 | 483 | 780 | 597 | 680 | — |
| %Common Size | 32.3% | 42.7% | 58.3% | 56.3% | 58.1% | 57.1% | 52.9% | 58.4% | 51.1% | 42.2% | 41.9% | 32.2% | 28.9% | 43.1% | 40.1% | 34.1% | 32.6% | 31.1% | 22.3% | 30.4% | 27.5% | 26.9% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||||||||||||||
| Q1 | — | 115 | 109 | 93 | 224 | 214 | 113 | 287 | 276 | 202 | 68 | 65 | 8 | 6 | 0 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 0 |
| Q2 | 152 | 128 | 87 | 199 | 261 | 168 | 198 | 297 | 316 | 142 | 67 | 40 | 81 | 44 | 96 | 29 | 6 | 58 | 0 | 0 | 0 | 1 | — |
| Q3 | 43 | 109 | 150 | 155 | 248 | 166 | 234 | 301 | 345 | 95 | 34 | 0 | 151 | 79 | 19 | 106 | 5 | 120 | 0 | 2 | 28 | 3 | — |
| สิ้นปี | 30 | 107 | 146 | 201 | 258 | 197 | 249 | 311 | 255 | 83 | 44 | 5 | 16 | 81 | 0 | 170 | 0 | 140 | 0 | 50 | 0 | 0 | — |
| %Common Size | 4.4% | 11.3% | 9.5% | 14.1% | 17.2% | 12.0% | 16.4% | 20.2% | 16.5% | 5.6% | 2.6% | 0.3% | 0.9% | 3.3% | 0.0% | 5.4% | 0.0% | 5.2% | 0.0% | 1.9% | 0.0% | 0.0% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||||||||||||||
| Q1 | — | 3 | 23 | 33 | 34 | 32 | 52 | 53 | 59 | 74 | 57 | 34 | 27 | 54 | 266 | 134 | 137 | 157 | 125 | 62 | 46 | 131 | 40 |
| Q2 | 8 | 2 | 23 | 36 | 40 | 32 | 56 | 57 | 73 | 65 | 55 | 35 | 26 | 56 | 325 | 120 | 146 | 154 | 99 | 59 | 41 | 123 | — |
| Q3 | 5 | 2 | 27 | 38 | 31 | 29 | 52 | 58 | 75 | 55 | 52 | 32 | 26 | 203 | 199 | 124 | 159 | 159 | 84 | 55 | 29 | 22 | — |
| สิ้นปี | 4 | 24 | 33 | 35 | 30 | 34 | 51 | 58 | 76 | 50 | 41 | 30 | 55 | 247 | 152 | 119 | 158 | 145 | 83 | 51 | 122 | 20 | — |
| %Common Size | 0.6% | 2.5% | 2.2% | 2.4% | 2.0% | 2.1% | 3.3% | 3.8% | 4.9% | 3.3% | 2.4% | 1.6% | 2.9% | 10.0% | 5.1% | 3.8% | 5.1% | 5.4% | 3.8% | 2.0% | 5.6% | 0.8% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||||||||||||||
| Q1 | — | 119 | 166 | 226 | 383 | 417 | 315 | 470 | 425 | 379 | 246 | 204 | 35 | 59 | 270 | 134 | 138 | 157 | 125 | 63 | 57 | 131 | 40 |
| Q2 | 160 | 130 | 112 | 336 | 496 | 370 | 404 | 484 | 479 | 347 | 235 | 180 | 107 | 100 | 428 | 149 | 152 | 212 | 99 | 60 | 42 | 124 | — |
| Q3 | 48 | 111 | 177 | 332 | 439 | 356 | 436 | 474 | 520 | 293 | 199 | 112 | 176 | 282 | 223 | 230 | 164 | 279 | 85 | 58 | 58 | 25 | — |
| สิ้นปี | 35 | 165 | 230 | 376 | 438 | 361 | 429 | 485 | 434 | 275 | 190 | 55 | 71 | 331 | 152 | 289 | 158 | 285 | 84 | 103 | 122 | 20 | — |
| %Common Size | 5.0% | 17.4% | 14.9% | 26.4% | 29.2% | 22.0% | 28.3% | 31.5% | 28.1% | 18.5% | 11.0% | 3.0% | 3.8% | 13.4% | 5.1% | 9.1% | 5.1% | 10.5% | 3.9% | 4.0% | 5.6% | 0.8% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||||||||||||||
| Q1 | — | 0 | 0 | 5 | 23 | 7 | 0 | 16 | 22 | 33 | 40 | 19 | 159 | 202 | 209 | 253 | 227 | 159 | 113 | 164 | 118 | 37 | 117 |
| Q2 | 8 | 0 | 0 | 20 | 19 | 3 | 20 | 29 | 47 | 34 | 31 | 16 | 157 | 214 | 195 | 226 | 207 | 122 | 97 | 150 | 110 | 32 | — |
| Q3 | 0 | 0 | 0 | 18 | 15 | 2 | 19 | 26 | 41 | 27 | 23 | 163 | 154 | 56 | 282 | 257 | 220 | 164 | 180 | 137 | 108 | 27 | — |
| สิ้นปี | 0 | 0 | 0 | 15 | 11 | 0 | 18 | 24 | 36 | 21 | 24 | 161 | 212 | 159 | 249 | 229 | 197 | 135 | 165 | 127 | 6 | 22 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 1.1% | 0.7% | 0.0% | 1.2% | 1.6% | 2.3% | 1.4% | 1.4% | 8.9% | 11.3% | 6.4% | 8.3% | 7.2% | 6.4% | 5.0% | 7.6% | 4.9% | 0.3% | 0.9% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||||||||||||||
| Q1 | — | 119 | 166 | 231 | 406 | 424 | 315 | 487 | 448 | 412 | 286 | 223 | 194 | 262 | 479 | 387 | 365 | 316 | 238 | 226 | 175 | 168 | 157 |
| Q2 | 167 | 130 | 112 | 356 | 516 | 373 | 424 | 513 | 526 | 381 | 266 | 195 | 263 | 313 | 623 | 375 | 359 | 334 | 196 | 210 | 153 | 156 | — |
| Q3 | 48 | 111 | 177 | 350 | 454 | 357 | 455 | 500 | 561 | 320 | 222 | 275 | 331 | 338 | 505 | 488 | 384 | 443 | 264 | 195 | 166 | 52 | — |
| สิ้นปี | 35 | 165 | 230 | 391 | 450 | 361 | 448 | 509 | 470 | 295 | 213 | 216 | 283 | 490 | 400 | 517 | 355 | 420 | 249 | 230 | 128 | 43 | — |
| D/E | 0.07 | 0.33 | 0.38 | 0.65 | 0.75 | 0.55 | 0.77 | 1.01 | 0.73 | 0.39 | 0.24 | 0.22 | 0.27 | 0.42 | 0.29 | 0.32 | 0.22 | 0.27 | 0.17 | 0.14 | 0.08 | 0.03 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||||||||||||||
| Q1 | — | 0 | 34 | 26 | 30 | 44 | 109 | 157 | 116 | 100 | 111 | 78 | 228 | 256 | 293 | 396 | 549 | 405 | 279 | 247 | 188 | 94 | 330 |
| Q2 | 10 | 0 | 32 | 36 | 37 | 39 | 133 | 158 | 124 | 98 | 99 | 93 | 222 | 266 | 278 | 376 | 517 | 348 | 249 | 221 | 176 | 209 | — |
| Q3 | 1 | 2 | 32 | 24 | 32 | 33 | 134 | 144 | 112 | 89 | 87 | 238 | 216 | 111 | 398 | 494 | 507 | 379 | 284 | 198 | 172 | 245 | — |
| สิ้นปี | 0 | 44 | 30 | 20 | 25 | 49 | 130 | 130 | 98 | 84 | 85 | 232 | 271 | 207 | 386 | 451 | 462 | 317 | 251 | 192 | 69 | 229 | — |
| %Common Size | 0.0% | 4.6% | 2.0% | 1.4% | 1.7% | 3.0% | 8.6% | 8.4% | 6.4% | 5.7% | 4.9% | 12.8% | 14.4% | 8.4% | 12.9% | 14.2% | 15.0% | 11.7% | 11.6% | 7.5% | 3.2% | 9.1% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||||||||||||||
| Q1 | — | 360 | 584 | 931 | 922 | 887 | 1,017 | 1,091 | 1,026 | 802 | 715 | 806 | 870 | 881 | 1,233 | 1,582 | 1,807 | 1,467 | 974 | 986 | 863 | 765 | 1,013 |
| Q2 | 315 | 343 | 607 | 767 | 975 | 959 | 1,005 | 1,133 | 1,054 | 707 | 895 | 753 | 943 | 784 | 1,526 | 1,561 | 1,818 | 1,466 | 872 | 1,102 | 728 | 981 | — |
| Q3 | 246 | 474 | 920 | 726 | 934 | 1,035 | 955 | 1,107 | 965 | 730 | 875 | 878 | 928 | 883 | 1,681 | 1,643 | 1,694 | 1,425 | 818 | 1,092 | 755 | 925 | — |
| สิ้นปี | 224 | 448 | 927 | 821 | 898 | 986 | 934 | 1,030 | 888 | 710 | 808 | 814 | 816 | 1,270 | 1,586 | 1,531 | 1,466 | 1,160 | 734 | 972 | 665 | 909 | — |
| %Common Size | 32.4% | 47.3% | 60.3% | 57.7% | 59.8% | 60.1% | 61.5% | 66.9% | 57.5% | 47.8% | 46.8% | 45.1% | 43.3% | 51.5% | 53.0% | 48.3% | 47.6% | 42.7% | 33.9% | 37.9% | 30.6% | 36.0% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||||||||||||||
| Q1 | — | 90 | 135 | 292 | 202 | 223 | 234 | 172 | 142 | 297 | 322 | 447 | 534 | 618 | 726 | 984 | 1,135 | 1,063 | 947 | 924 | 1,069 | 820 | 1,127 |
| Q2 | 0 | 98 | 162 | 220 | 184 | 229 | 203 | 174 | 162 | 267 | 333 | 436 | 524 | 610 | 756 | 942 | 1,103 | 1,061 | 890 | 937 | 971 | 834 | — |
| Q3 | 0 | 117 | 206 | 190 | 188 | 248 | 216 | 176 | 196 | 275 | 385 | 455 | 503 | 609 | 787 | 1,022 | 1,097 | 1,004 | 851 | 999 | 954 | 921 | — |
| สิ้นปี | 111 | 137 | 234 | 206 | 206 | 255 | 186 | 106 | 242 | 299 | 419 | 482 | 557 | 678 | 870 | 1,056 | 1,039 | 990 | 866 | 1,035 | 915 | 1,022 | — |
| %Common Size | 16.0% | 14.4% | 15.2% | 14.5% | 13.7% | 15.6% | 12.2% | 6.9% | 15.7% | 20.1% | 24.3% | 26.7% | 29.6% | 27.5% | 29.1% | 33.3% | 33.8% | 36.5% | 40.0% | 40.3% | 42.1% | 40.5% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||||||||||||||
| Q1 | — | 449 | 498 | 672 | 597 | 620 | 632 | 571 | 542 | 697 | 784 | 931 | 1,033 | 1,116 | 1,224 | 1,515 | 1,700 | 1,633 | 1,514 | 1,489 | 1,634 | 1,423 | 1,736 |
| Q2 | 248 | 458 | 527 | 610 | 580 | 626 | 601 | 573 | 562 | 725 | 817 | 936 | 1,023 | 1,108 | 1,287 | 1,511 | 1,670 | 1,628 | 1,457 | 1,501 | 1,573 | 1,436 | — |
| Q3 | 460 | 478 | 574 | 578 | 584 | 647 | 614 | 575 | 597 | 735 | 870 | 954 | 1,002 | 1,107 | 1,319 | 1,591 | 1,667 | 1,568 | 1,417 | 1,564 | 1,555 | 1,523 | — |
| สิ้นปี | 469 | 498 | 612 | 601 | 603 | 654 | 584 | 504 | 642 | 760 | 903 | 981 | 1,055 | 1,172 | 1,399 | 1,623 | 1,605 | 1,553 | 1,428 | 1,597 | 1,515 | 1,628 | — |
| %Common Size | 67.6% | 52.7% | 39.7% | 42.3% | 40.2% | 39.9% | 38.5% | 32.7% | 41.6% | 51.2% | 52.4% | 54.3% | 56.0% | 47.5% | 46.7% | 51.2% | 52.2% | 57.2% | 66.0% | 62.2% | 69.7% | 64.5% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||||||||||||||
| Q1 | — | 268 | 402 | 710 | 410 | 405 | 428 | 411 | 468 | 320 | 321 | 481 | 510 | 540 | 449 | 851 | 869 | 589 | 237 | 473 | 397 | 136 | 467 |
| Q2 | 181 | 231 | 439 | 397 | 365 | 423 | 341 | 378 | 341 | 298 | 519 | 433 | 467 | 338 | 656 | 775 | 732 | 360 | 172 | 436 | 263 | 402 | — |
| Q3 | 259 | 330 | 836 | 382 | 423 | 538 | 342 | 466 | 328 | 369 | 583 | 479 | 407 | 396 | 810 | 759 | 525 | 202 | 146 | 489 | 338 | 478 | — |
| Q4 | 315 | 256 | 627 | 365 | 412 | 420 | 343 | 315 | 386 | 320 | 464 | 464 | 479 | 543 | 850 | 646 | 433 | 285 | 227 | 388 | 274 | 524 | — |
| ทั้งปี | — | 1,085 | 2,303 | 1,855 | 1,610 | 1,785 | 1,454 | 1,570 | 1,523 | 1,307 | 1,887 | 1,856 | 1,863 | 1,818 | 2,765 | 3,032 | 2,560 | 1,435 | 781 | 1,786 | 1,273 | 1,540 | — |
| %YoY Growth | — | — | 112.4% | -19.5% | -13.2% | 10.9% | -18.5% | 8.0% | -3.0% | -14.2% | 44.3% | -1.6% | 0.4% | -2.4% | 52.0% | 9.7% | -15.6% | -43.9% | -45.6% | 128.6% | -28.7% | 21.0% | — |
| รายได้อื่นOther Income | |||||||||||||||||||||||
| Q1 | — | 4 | 4 | 2 | 3 | 2 | 1 | 1 | 3 | 5 | 8 | 4 | 2 | 12 | 5 | 2 | 4 | 8 | 9 | 7 | 3 | 2 | 9 |
| Q2 | 2 | 3 | 1 | 4 | 3 | 9 | 2 | 2 | 2 | 2 | 12 | 4 | 3 | 19 | 6 | 4 | 7 | 9 | 15 | 3 | 1 | 3 | — |
| Q3 | 11 | 3 | 3 | 1 | 9 | 1 | 2 | 1 | 11 | 2 | 13 | 5 | 4 | 20 | 7 | 13 | 8 | 9 | 5 | 1 | 6 | 16 | — |
| Q4 | 1 | 4 | 3 | -1 | -3 | 18 | 3 | 1 | 3 | 7 | -20 | 4 | 6 | -16 | 7 | 10 | 6 | 6 | 2 | 2 | 2 | 4 | — |
| ทั้งปี | — | 14 | 11 | 7 | 12 | 30 | 7 | 6 | 19 | 16 | 13 | 17 | 15 | 35 | 25 | 30 | 25 | 33 | 31 | 13 | 11 | 25 | — |
| %Common Size | — | 1.3% | 0.5% | 0.4% | 0.7% | 1.7% | 0.5% | 0.4% | 1.2% | 1.2% | 0.7% | 0.9% | 0.8% | 1.9% | 0.9% | 1.0% | 1.0% | 2.2% | 3.9% | 0.7% | 0.9% | 1.6% | — |
| %YoY Growth | — | — | -23.2% | -33.7% | 62.4% | 161.8% | -75.4% | -19.4% | 211.4% | -16.6% | -19.1% | 32.7% | -13.3% | 137.7% | -27.6% | 17.6% | -14.0% | 29.2% | -4.4% | -58.6% | -13.3% | 117.9% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | — |
| %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% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -70.3% | -14.3% | 1.9% | -1.8% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||||||||||||||
| Q1 | — | 272 | 406 | 712 | 413 | 407 | 429 | 413 | 470 | 324 | 329 | 485 | 512 | 552 | 454 | 853 | 873 | 597 | 246 | 481 | 399 | 138 | 476 |
| Q2 | 183 | 234 | 440 | 401 | 367 | 433 | 343 | 380 | 343 | 300 | 531 | 436 | 471 | 357 | 662 | 779 | 740 | 369 | 187 | 439 | 265 | 406 | — |
| Q3 | 269 | 333 | 839 | 384 | 432 | 538 | 344 | 467 | 339 | 371 | 596 | 485 | 411 | 417 | 817 | 773 | 533 | 211 | 151 | 490 | 344 | 494 | — |
| Q4 | 316 | 260 | 630 | 364 | 409 | 438 | 346 | 317 | 389 | 327 | 445 | 467 | 485 | 527 | 856 | 656 | 439 | 300 | 230 | 390 | 277 | 528 | — |
| ทั้งปี | — | 1,099 | 2,314 | 1,862 | 1,622 | 1,816 | 1,462 | 1,576 | 1,542 | 1,323 | 1,900 | 1,873 | 1,878 | 1,853 | 2,790 | 3,061 | 2,585 | 1,477 | 813 | 1,800 | 1,285 | 1,565 | — |
| %YoY Growth | — | — | 110.6% | -19.5% | -12.9% | 12.0% | -19.5% | 7.8% | -2.2% | -14.2% | 43.6% | -1.4% | 0.3% | -1.3% | 50.6% | 9.7% | -15.5% | -42.9% | -44.9% | 121.3% | -28.6% | 21.8% | — |
| ต้นทุนขาย (COGS) | |||||||||||||||||||||||
| ต้นทุนCosts | |||||||||||||||||||||||
| Q1 | — | 229 | 338 | 604 | 387 | 325 | 422 | 369 | 395 | 254 | 267 | 414 | 408 | 451 | 350 | 671 | 711 | 532 | 267 | 399 | 325 | 186 | 310 |
| Q2 | 132 | 202 | 379 | 365 | 345 | 395 | 333 | 343 | 290 | 229 | 416 | 346 | 382 | 272 | 508 | 605 | 598 | 333 | 200 | 382 | 232 | 316 | — |
| Q3 | 225 | 289 | 716 | 364 | 394 | 495 | 298 | 422 | 271 | 303 | 445 | 385 | 364 | 326 | 642 | 601 | 466 | 231 | 168 | 378 | 328 | 350 | — |
| Q4 | 281 | 204 | 552 | 317 | 360 | 413 | 330 | 349 | 301 | 271 | 370 | 401 | 384 | 432 | 635 | 510 | 440 | 308 | 211 | 303 | 292 | 346 | — |
| ทั้งปี | — | 923 | 1,984 | 1,651 | 1,486 | 1,628 | 1,384 | 1,482 | 1,258 | 1,058 | 1,498 | 1,547 | 1,538 | 1,481 | 2,135 | 2,387 | 2,214 | 1,404 | 846 | 1,463 | 1,176 | 1,198 | — |
| %Common Size | — | 84.0% | 85.7% | 88.6% | 91.6% | 89.6% | 94.7% | 94.1% | 81.6% | 80.0% | 78.9% | 82.6% | 81.9% | 79.9% | 76.5% | 78.0% | 85.7% | 95.1% | 104.1% | 81.3% | 91.6% | 76.5% | — |
| %YoY Growth | — | — | 114.9% | -16.8% | -10.0% | 9.5% | -15.0% | 7.1% | -15.2% | -15.9% | 41.6% | 3.3% | -0.6% | -3.7% | 44.1% | 11.8% | -7.2% | -36.6% | -39.7% | 72.8% | -19.6% | 1.8% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||||||||||||||
| Q1 | — | 43 | 68 | 108 | 27 | 82 | 7 | 44 | 75 | 70 | 62 | 70 | 104 | 102 | 104 | 182 | 162 | 66 | -21 | 81 | 75 | -48 | 166 |
| Q2 | 51 | 32 | 61 | 37 | 22 | 38 | 10 | 37 | 53 | 71 | 115 | 90 | 88 | 85 | 155 | 175 | 142 | 35 | -13 | 57 | 33 | 90 | — |
| Q3 | 45 | 45 | 123 | 19 | 37 | 43 | 45 | 45 | 68 | 68 | 150 | 99 | 46 | 90 | 175 | 172 | 67 | -20 | -17 | 112 | 17 | 144 | — |
| Q4 | 34 | 56 | 78 | 47 | 49 | 26 | 15 | -32 | 88 | 56 | 75 | 66 | 101 | 95 | 221 | 146 | -0 | -8 | 18 | 86 | -16 | 182 | — |
| ทั้งปี | 130 | 176 | 330 | 211 | 136 | 188 | 78 | 94 | 284 | 265 | 402 | 326 | 340 | 372 | 655 | 674 | 371 | 72 | -33 | 337 | 108 | 367 | 166 |
| %GPM | — | 16.0% | 14.3% | 11.4% | 8.4% | 10.4% | 5.3% | 5.9% | 18.4% | 20.0% | 21.1% | 17.4% | 18.1% | 20.1% | 23.5% | 22.0% | 14.3% | 4.9% | -4.1% | 18.7% | 8.4% | 23.5% | — |
| %YoY Growth | — | 35.0% | 88.2% | -36.0% | -35.8% | 38.6% | -58.5% | 20.0% | 203.1% | -6.8% | 51.6% | -18.8% | 4.2% | 9.4% | 76.1% | 3.0% | -45.0% | -80.5% | -145.5% | 1120.7% | -67.8% | 238.9% | -54.7% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||||||||||||||
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 16 | 29 | 23 | 23 | 28 | 32 | 33 | 31 | 43 | 38 | 32 | 29 | 28 | 27 | 31 | 27 | 27 |
| Q2 | 0 | 0 | 0 | 0 | 0 | 16 | 15 | 26 | 19 | 21 | 32 | 31 | 42 | 33 | 29 | 38 | 37 | 33 | 27 | 35 | 28 | 29 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 15 | 16 | 33 | 23 | 16 | 30 | 32 | 29 | 32 | 40 | 33 | 25 | 32 | 30 | 28 | 28 | 26 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 7 | 16 | 28 | 24 | 23 | 31 | 32 | 33 | 52 | 86 | 48 | 55 | 26 | 25 | 30 | 22 | 29 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 38 | 63 | 115 | 89 | 84 | 122 | 126 | 137 | 148 | 198 | 158 | 150 | 120 | 109 | 121 | 110 | 112 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | 2.1% | 4.3% | 7.3% | 5.8% | 6.3% | 6.4% | 6.7% | 7.3% | 8.0% | 7.1% | 5.1% | 5.8% | 8.1% | 13.4% | 6.7% | 8.5% | 7.1% | — |
| %YoY Growth | — | — | — | — | — | — | 66.7% | 84.2% | -22.7% | -6.0% | 45.4% | 3.6% | 8.6% | 8.4% | 33.6% | -20.6% | -5.0% | -19.8% | -9.4% | 11.4% | -9.6% | 2.1% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||||||||||||||
| Q1 | — | 16 | 21 | 24 | 24 | 23 | 16 | 29 | 23 | 23 | 28 | 32 | 33 | 31 | 43 | 38 | 32 | 29 | 28 | 27 | 31 | 27 | 27 |
| Q2 | 16 | 19 | 20 | 22 | 23 | 16 | 15 | 26 | 19 | 21 | 32 | 31 | 42 | 33 | 29 | 38 | 37 | 33 | 27 | 35 | 28 | 29 | — |
| Q3 | 18 | 17 | 23 | 32 | 25 | 15 | 16 | 33 | 23 | 16 | 30 | 32 | 29 | 32 | 40 | 33 | 25 | 32 | 30 | 28 | 28 | 26 | — |
| Q4 | 18 | 26 | 34 | 20 | 23 | 7 | 16 | 28 | 24 | 23 | 31 | 32 | 33 | 52 | 86 | 48 | 55 | 26 | 25 | 30 | 22 | 29 | — |
| ทั้งปี | — | 79 | 99 | 98 | 96 | 61 | 63 | 115 | 89 | 84 | 122 | 126 | 137 | 148 | 198 | 158 | 150 | 120 | 109 | 121 | 110 | 112 | — |
| %Common Size | — | 7.2% | 4.3% | 5.3% | 5.9% | 3.3% | 4.3% | 7.3% | 5.8% | 6.3% | 6.4% | 6.7% | 7.3% | 8.0% | 7.1% | 5.1% | 5.8% | 8.1% | 13.4% | 6.7% | 8.5% | 7.1% | — |
| %YoY Growth | — | — | 25.5% | -0.7% | -2.8% | -36.4% | 2.9% | 84.2% | -22.7% | -6.0% | 45.4% | 3.6% | 8.6% | 8.4% | 33.6% | -20.6% | -5.0% | -19.8% | -9.4% | 11.4% | -9.6% | 2.1% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %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% | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | -100.0% | — | -100.0% | — | — | — | — | — | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||||||||||||||
| Q1 | — | 26 | 47 | 84 | 3 | 39 | -16 | 15 | 52 | 61 | 35 | 39 | 71 | 71 | 61 | 145 | 130 | 37 | -50 | 73 | 42 | -78 | 134 |
| Q2 | 35 | 13 | 41 | -15 | -1 | 15 | -13 | 11 | 34 | 50 | 84 | 63 | 46 | 52 | 125 | 137 | 105 | -1 | -45 | 20 | 10 | 55 | — |
| Q3 | 26 | 27 | 100 | -30 | 12 | 30 | 22 | 13 | 45 | 52 | 120 | 67 | 17 | 63 | 136 | 138 | 42 | -63 | -39 | 80 | -13 | 115 | — |
| Q4 | 13 | 30 | 44 | 27 | 26 | 12 | -21 | -61 | 64 | 33 | 45 | 39 | 69 | 93 | 134 | 97 | -56 | -22 | -1 | 55 | -36 | 135 | — |
| ทั้งปี | 74 | 97 | 231 | 66 | 40 | 96 | -28 | -21 | 195 | 197 | 283 | 208 | 203 | 278 | 457 | 518 | 221 | -49 | -135 | 228 | 4 | 228 | 134 |
| %EBIT | — | 8.8% | 10.0% | 3.6% | 2.5% | 5.3% | -1.9% | -1.3% | 12.7% | 14.9% | 14.9% | 11.1% | 10.8% | 15.0% | 16.4% | 16.9% | 8.6% | -3.3% | -16.6% | 12.7% | 0.3% | 14.6% | — |
| %YoY Growth | — | 30.6% | 139.3% | -71.4% | -39.5% | 139.6% | -129.0% | 24.3% | 1029.8% | 0.7% | 44.2% | -26.6% | -2.5% | 36.8% | 64.4% | 13.4% | -57.3% | -122.3% | -173.8% | 268.6% | -98.2% | 5585.8% | -41.2% |
| EBITDA 🔢 | |||||||||||||||||||||||
| Q1 | — | 33 | 57 | 98 | 19 | 57 | 6 | 40 | 75 | 84 | 59 | 64 | 98 | 100 | 94 | 187 | 181 | 89 | 0 | 105 | 76 | -46 | 175 |
| Q2 | 44 | 27 | 62 | 13 | 33 | 52 | 31 | 59 | 76 | 96 | 132 | 112 | 97 | 109 | 196 | 222 | 208 | 104 | 43 | 88 | 77 | 128 | — |
| Q3 | 41 | 49 | 134 | 13 | 63 | 92 | 90 | 84 | 113 | 120 | 194 | 140 | 95 | 148 | 247 | 270 | 205 | 94 | 85 | 182 | 88 | 230 | — |
| Q4 | 33 | 62 | 90 | 86 | 96 | 92 | 70 | 32 | 154 | 124 | 142 | 134 | 176 | 209 | 287 | 278 | 157 | 187 | 158 | 191 | 97 | 292 | — |
| ทั้งปี | 118 | 172 | 343 | 209 | 211 | 293 | 197 | 216 | 418 | 424 | 526 | 450 | 465 | 567 | 824 | 957 | 751 | 474 | 285 | 565 | 338 | 603 | 175 |
| %EBITDA | — | 15.7% | 14.8% | 11.2% | 13.0% | 16.1% | 13.5% | 13.7% | 27.1% | 32.1% | 27.7% | 24.0% | 24.8% | 30.6% | 29.5% | 31.3% | 29.0% | 32.1% | 35.1% | 31.4% | 26.3% | 38.6% | — |
| %YoY Growth | — | 45.8% | 99.2% | -39.1% | 1.0% | 38.9% | -32.9% | 9.7% | 93.7% | 1.5% | 24.1% | -14.5% | 3.4% | 21.9% | 45.2% | 16.2% | -21.6% | -36.9% | -39.8% | 98.0% | -40.2% | 78.5% | -70.9% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||||||||||||||
| Q1 | — | 1 | 2 | 4 | 6 | 8 | 6 | 8 | 9 | 7 | 4 | 3 | 4 | 4 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 3 |
| Q2 | 2 | 1 | 2 | 4 | 7 | 6 | 7 | 9 | 9 | 6 | 4 | 4 | 4 | 4 | 7 | 5 | 6 | 5 | 3 | 4 | 3 | 5 | — |
| Q3 | 2 | 1 | 3 | 6 | 7 | 5 | 8 | 9 | 10 | 5 | 4 | 3 | 4 | 4 | 7 | 6 | 9 | 5 | 3 | 4 | 3 | 5 | — |
| Q4 | 0 | 2 | 3 | 6 | 7 | 4 | 9 | 9 | 8 | 5 | 4 | 5 | 5 | 5 | 7 | 7 | 2 | 6 | 4 | 4 | 3 | 3 | — |
| ทั้งปี | — | 5 | 10 | 19 | 27 | 24 | 30 | 36 | 36 | 24 | 16 | 15 | 16 | 18 | 28 | 24 | 24 | 21 | 15 | 16 | 12 | 16 | — |
| %Common Size | — | 0.5% | 0.4% | 1.0% | 1.7% | 1.3% | 2.0% | 2.3% | 2.3% | 1.8% | 0.8% | 0.8% | 0.9% | 1.0% | 1.0% | 0.8% | 0.9% | 1.4% | 1.8% | 0.9% | 0.9% | 1.0% | — |
| %YoY Growth | — | — | 93.8% | 101.2% | 41.0% | -11.7% | 22.8% | 21.3% | -0.3% | -33.5% | -32.3% | -5.8% | 7.5% | 8.5% | 55.3% | -14.6% | 2.3% | -13.4% | -29.6% | 7.3% | -23.8% | 30.8% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | — | — | — | — | 57.1% | 161.1% | -100.0% | — | — | — | — | — | — | — | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||||||||||||||
| Q1 | — | 26 | 45 | 81 | -3 | 31 | -21 | 7 | 43 | 54 | 30 | 36 | 68 | 67 | 55 | 139 | 124 | 32 | -54 | 68 | 39 | -80 | 131 |
| Q2 | 33 | 12 | 39 | -20 | -8 | 9 | -20 | 2 | 25 | 44 | 80 | 60 | 42 | 47 | 118 | 132 | 99 | -5 | -48 | 16 | 7 | 50 | — |
| Q3 | 25 | 26 | 97 | -36 | 5 | 25 | 14 | 3 | 35 | 47 | 116 | 63 | 13 | 58 | 128 | 133 | 33 | -69 | -42 | 76 | -16 | 111 | — |
| Q4 | 12 | 28 | 41 | 22 | 19 | 7 | -30 | -70 | 56 | 28 | 41 | 34 | 64 | 88 | 127 | 91 | -58 | -28 | -5 | 52 | -39 | 132 | — |
| ทั้งปี | 70 | 92 | 222 | 47 | 13 | 72 | -57 | -57 | 159 | 173 | 267 | 193 | 186 | 260 | 429 | 494 | 197 | -70 | -150 | 212 | -8 | 212 | 131 |
| %EBT | — | 8.3% | 9.6% | 2.5% | 0.8% | 3.9% | -3.9% | -3.6% | 10.3% | 13.1% | 14.1% | 10.3% | 9.9% | 14.0% | 15.4% | 16.1% | 7.6% | -4.8% | -18.4% | 11.8% | -0.6% | 13.6% | — |
| %YoY Growth | — | 31.9% | 141.7% | -78.9% | -72.9% | 465.8% | -180.0% | 0.8% | 380.0% | 8.4% | 54.7% | -28.0% | -3.2% | 39.5% | 65.0% | 15.2% | -60.1% | -135.6% | -113.5% | 241.6% | -103.8% | 2760.7% | -38.5% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||||||||||||||
| Q1 | — | 7 | 13 | 20 | 1 | 13 | 0 | 0 | 2 | 8 | 7 | 8 | 14 | 6 | 3 | 20 | 28 | 9 | -10 | 10 | 6 | -18 | 26 |
| Q2 | 12 | 4 | 11 | 2 | -0 | 2 | -0 | 0 | 2 | 10 | 20 | 10 | 7 | 10 | 23 | 30 | 25 | -3 | 3 | 4 | 2 | 13 | — |
| Q3 | 6 | 6 | 25 | -4 | 0 | 5 | 1 | 1 | 0 | 9 | 24 | 14 | 0 | 13 | 22 | 29 | 8 | -7 | -3 | 14 | -4 | 22 | — |
| Q4 | 4 | 8 | 10 | 6 | -0 | 0 | 0 | -0 | 9 | 6 | 7 | 9 | 10 | 20 | 28 | 4 | -14 | -9 | -15 | 17 | -13 | 28 | — |
| ทั้งปี | — | 24 | 59 | 24 | 1 | 20 | 2 | 1 | 14 | 34 | 58 | 41 | 31 | 49 | 77 | 83 | 48 | -11 | -25 | 45 | -9 | 46 | — |
| %Common Size | — | 2.2% | 2.6% | 1.3% | 0.1% | 1.1% | 0.1% | 0.1% | 0.9% | 2.5% | 3.0% | 2.2% | 1.7% | 2.6% | 2.7% | 2.7% | 1.9% | -0.7% | -3.1% | 2.5% | -0.7% | 3.0% | — |
| %YoY Growth | — | — | 141.4% | -59.8% | -95.3% | 1718.0% | -92.5% | -41.1% | 1436.0% | 145.1% | 72.2% | -28.8% | -23.6% | 55.3% | 57.0% | 8.3% | -41.8% | -122.2% | -137.3% | 278.1% | -119.0% | 638.8% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||||||||||||||
| Q1 | — | 18 | 32 | 60 | -4 | 18 | -22 | 7 | 38 | 45 | 24 | 28 | 54 | 61 | 52 | 120 | 94 | 24 | -44 | 59 | 33 | -62 | 105 |
| Q2 | 21 | 8 | 28 | -22 | -7 | 7 | -20 | 2 | 20 | 33 | 60 | 49 | 36 | 38 | 93 | 102 | 72 | -2 | -57 | 13 | 6 | 37 | — |
| Q3 | 18 | 20 | 72 | -32 | 4 | 20 | 13 | 2 | 34 | 37 | 93 | 49 | 13 | 45 | 105 | 103 | 23 | -57 | -39 | 63 | -11 | 87 | — |
| Q4 | 8 | 20 | 30 | 16 | 19 | 7 | -30 | -71 | 46 | 23 | 33 | 27 | 54 | 67 | 117 | 85 | -35 | -22 | 10 | 36 | -27 | 105 | — |
| ทั้งปี | — | 67 | 163 | 23 | 12 | 52 | -59 | -59 | 138 | 138 | 210 | 153 | 156 | 211 | 368 | 410 | 154 | -57 | -130 | 169 | 1 | 167 | — |
| %NPM | — | 6.1% | 7.0% | 1.2% | 0.7% | 2.8% | -4.0% | -3.7% | 9.0% | 10.4% | 11.1% | 8.2% | 8.3% | 11.4% | 13.2% | 13.4% | 6.0% | -3.8% | -15.9% | 9.4% | 0.1% | 10.7% | — |
| %YoY Growth | — | — | 141.8% | -85.9% | -49.8% | 346.1% | -214.3% | 0.5% | 335.9% | 0.0% | 52.3% | -27.2% | 1.9% | 35.1% | 74.6% | 11.2% | -62.3% | -136.7% | -128.6% | 230.8% | -99.2% | 12181.6% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||||||||||||||
| Q1 | — | 7 | 10 | 14 | 16 | 18 | 22 | 25 | 23 | 23 | 24 | 25 | 27 | 30 | 33 | 43 | 51 | 52 | 50 | 32 | 34 | 31 | 41 |
| Q2 | 9 | 14 | 22 | 28 | 34 | 37 | 44 | 48 | 42 | 46 | 48 | 49 | 50 | 58 | 71 | 85 | 103 | 105 | 88 | 68 | 67 | 73 | — |
| Q3 | 14 | 22 | 34 | 43 | 51 | 62 | 68 | 71 | 68 | 68 | 73 | 73 | 78 | 86 | 111 | 132 | 163 | 158 | 124 | 102 | 100 | 115 | — |
| สิ้นปี | 21 | 32 | 46 | 59 | 70 | 80 | 91 | 93 | 90 | 90 | 97 | 95 | 107 | 117 | 153 | 180 | 213 | 209 | 158 | 136 | 133 | 157 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||||||||||||||
| Q1 | — | -46 | 44 | 86 | 54 | 12 | 66 | -34 | 113 | 63 | 86 | 96 | 87 | 82 | 80 | 76 | 201 | 51 | 132 | 58 | -23 | 88 | 108 |
| Q2 | -37 | -27 | 164 | -51 | -54 | 124 | 30 | -25 | 72 | 114 | 136 | 130 | 52 | 124 | 257 | 157 | 341 | -28 | 181 | 185 | 92 | 75 | — |
| Q3 | -65 | 9 | 247 | 2 | 112 | 125 | 0 | 17 | 46 | 247 | 247 | 265 | 98 | 236 | 557 | 167 | 362 | -80 | 161 | 283 | 24 | 185 | — |
| สิ้นปี | -20 | 5 | 139 | -18 | 70 | 113 | 20 | 9 | 171 | 278 | 366 | 299 | 138 | 442 | 835 | 92 | 442 | 120 | 138 | 371 | 113 | 426 | — |
| CFO/กำไรสุทธิ | — | 0.07 | 0.85 | -0.76 | 6.08 | 2.19 | -0.34 | -0.16 | 1.24 | 2.01 | 1.74 | 1.95 | 0.89 | 2.10 | 2.27 | 0.22 | 2.86 | -2.11 | -1.07 | 2.19 | 83.22 | 2.55 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||||||||||||||
| Q1 | — | -66 | 29 | 70 | 36 | 7 | 24 | -51 | 104 | 52 | 35 | 45 | 66 | 37 | -113 | 29 | 109 | 46 | 130 | 27 | -30 | 80 | -98 |
| Q2 | -56 | -55 | 129 | -90 | -61 | 115 | -57 | -63 | 56 | 77 | 76 | 106 | -38 | 67 | -197 | 35 | 202 | -35 | 177 | 146 | 80 | 31 | — |
| Q3 | -125 | -34 | 186 | -59 | 48 | 112 | -107 | -27 | -11 | 196 | 174 | 191 | -88 | 97 | -87 | -149 | 198 | -95 | 156 | 233 | 6 | 120 | — |
| สิ้นปี | -133 | -64 | 61 | -125 | 4 | 88 | -106 | -37 | 96 | 202 | 268 | 137 | -110 | 213 | 132 | -270 | 293 | 100 | 109 | 301 | 90 | 346 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||||||||||||||
| Q1 | — | -20 | -15 | -16 | -18 | -6 | -41 | -18 | -9 | -11 | -51 | -51 | -21 | -45 | -193 | -47 | -93 | -5 | -2 | -30 | -6 | -9 | -206 |
| Q2 | -19 | -28 | -35 | -39 | -7 | -9 | -86 | -38 | -16 | -37 | -59 | -24 | -90 | -57 | -455 | -122 | -139 | -7 | -3 | -39 | -12 | -44 | — |
| Q3 | -60 | -42 | -60 | -61 | -64 | -13 | -107 | -44 | -57 | -51 | -73 | -74 | -185 | -140 | -644 | -315 | -164 | -16 | -5 | -50 | -19 | -65 | — |
| สิ้นปี | -113 | -68 | -78 | -108 | -66 | -25 | -126 | -46 | -75 | -77 | -98 | -162 | -248 | -229 | -703 | -362 | -149 | -20 | -29 | -70 | -23 | -80 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||||||||||||||
| Q1 | — | -19 | -26 | -41 | -56 | -7 | -37 | -19 | -17 | 5 | -51 | -47 | -21 | -40 | -246 | -47 | 76 | -1 | 6 | -29 | -46 | -7 | -242 |
| Q2 | -24 | -28 | -49 | -69 | -46 | -26 | -88 | -40 | -24 | -18 | -59 | -20 | -64 | -40 | -545 | -102 | 30 | 47 | 6 | -32 | -11 | -81 | — |
| Q3 | -58 | -33 | -83 | -101 | -98 | -37 | -108 | -57 | -65 | -33 | -73 | -199 | -51 | -150 | -588 | -168 | 14 | 38 | 4 | -57 | -18 | 14 | — |
| สิ้นปี | -111 | -60 | -106 | -150 | -100 | -48 | -127 | -51 | -84 | -57 | -190 | -185 | -115 | -275 | -772 | -139 | 21 | 50 | 2 | -177 | 19 | -118 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||||||||||||||
| Q1 | — | 84 | -6 | -0 | 17 | 0 | -15 | 41 | -75 | -64 | -17 | 7 | -26 | -24 | 27 | -24 | -187 | -70 | -208 | -44 | -62 | -2 | 103 |
| Q2 | 62 | 58 | -91 | 67 | 111 | -55 | 87 | 54 | -9 | -107 | -67 | -76 | -10 | -21 | 139 | -149 | -307 | -77 | -274 | -81 | -169 | -54 | — |
| Q3 | 134 | 37 | -49 | 48 | 55 | -76 | 109 | 29 | 18 | -200 | -156 | -30 | 19 | -46 | -19 | -71 | -336 | 5 | -228 | -114 | -177 | -159 | — |
| สิ้นปี | 132 | 68 | 7 | 123 | 46 | -54 | 89 | 30 | -83 | -220 | -168 | -94 | -28 | 56 | -105 | -108 | -412 | -52 | -264 | -84 | -239 | -179 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 261 | 396 | 770 | 570 | 581 | 759 | 536 | 590 | 564 | 562 | 644 | 577 | 612 | 648 | 434 | 0 | 0 | 27 | 23 | 19 | 19 | 14 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Finished Goodsสินค้าสำเร็จรูป | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Depositsเงินรับฝาก | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Contract Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 399 | 299 | 144 | 163 | 150 | 103 | 90 | — |
| ⚪ Income Tax Receivable - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 72 | 78 | 126 | 168 | 49 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 7 | 12 | 11 | 10 | 36 | 33 | 21 | 12 | 7 | 3 | 10 | 6 | 3 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Prepayments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 0 | 0 | 0 | 0 | 11 | 4 | 12 | 7 | 3 | 10 | 6 | 3 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assets - Others | 0 | 0 | 0 | 0 | 0 | 22 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Restricted Deposits - Non-Current | 0 | 0 | 0 | 0 | 0 | 83 | 87 | 91 | 101 | 87 | 79 | 73 | 68 | 67 | 64 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 0 | 0 | 0 | 0 | 0 | 131 | 144 | 128 | 164 | 123 | 185 | 235 | 240 | 241 | 213 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 35 | 34 | 41 | 40 | 27 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 0 | 0 | 0 | 2 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 9 | 10 | 9 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Contract Assets - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 213 | 80 | 109 | 151 | 139 | — |
| ✅ Investment Properties - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 26 | 26 | 30 | 30 | 30 | 19 | 26 | 60 | 57 | 69 | 67 | 64 | 62 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 279 | 204 | 189 | 102 | 229 | — |
| ⚪ Intangible Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | — |
| ✅ Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 14 | 14 | 15 | 16 | 31 | 49 | 48 | 55 | 80 | 35 | 44 | 26 | — |
| ⚪ Other Non-Current Assets | 116 | 113 | 157 | 240 | 241 | 41 | 56 | 80 | 70 | 42 | 18 | 19 | 42 | 52 | 17 | 11 | 7 | 5 | 8 | 2 | 3 | 10 | — |
| ⚪ Other Non-Current Assets - Others | 116 | 113 | 157 | 240 | 241 | 41 | 56 | 80 | 70 | 42 | 18 | 19 | 42 | 52 | 17 | 11 | 7 | 5 | 8 | 2 | 3 | 10 | — |
| ⚪ Other Current Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 274 | 222 | 389 | 424 | 413 | 551 | 734 | 0 | 0 | 41 | 27 | 43 | 30 | 58 | — |
| ⚪ Accrued Expenses - Current | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 0 | 34 | 50 | 140 | 150 | 130 | 130 | 115 | 103 | 142 | 105 | 20 | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | — |
| ⚪ Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 4 | 24 | 33 | 35 | 30 | 34 | 51 | 58 | 76 | 50 | 41 | 30 | 55 | 247 | 0 | 0 | 158 | 145 | 83 | 51 | 22 | 20 | — |
| ⚪ Other Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 24 | 23 | 23 | 37 | 35 | 31 | 29 | 29 | 28 | 27 | 33 | 22 | 21 | 18 | 18 | 17 | 17 | — |
| ⚪ Retentions | 0 | 0 | 0 | 0 | 0 | 24 | 23 | 23 | 37 | 35 | 31 | 29 | 29 | 28 | 27 | 33 | 22 | 21 | 18 | 18 | 17 | 17 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Current | 0 | 32 | 22 | 31 | 88 | 118 | 80 | 52 | 21 | 71 | 90 | 56 | 16 | 134 | 198 | 126 | 41 | 26 | 32 | 81 | 28 | 187 | — |
| ⚪ Deferred Revenue - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Others | 0 | 32 | 22 | 31 | 88 | 118 | 80 | 52 | 21 | 71 | 90 | 56 | 16 | 134 | 0 | 0 | 41 | 26 | 32 | 81 | 28 | 187 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 62 | 98 | 81 | 54 | 51 | 16 | 51 | — |
| ⚪ Short-Term Provisions | 0 | 0 | 0 | 0 | 0 | 6 | 25 | 37 | 23 | 23 | 22 | 16 | 16 | 18 | 36 | 46 | 83 | 70 | 47 | 31 | 3 | 9 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 | 17 | 14 | 8 | 5 | 1 | 0 | 0 | 0 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 45 | 18 | 63 | 65 | 31 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 15 | 11 | 0 | 18 | 24 | 36 | 21 | 24 | 11 | 62 | 159 | 0 | 0 | 0 | 135 | 66 | 27 | 6 | 22 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 2 | 13 | 5 | 11 | 49 | 112 | 78 | 35 | 23 | 20 | 28 | 12 | 0 | 87 | 153 | 179 | 100 | 45 | 22 | 16 | 164 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 27 | 27 | 31 | 35 | 41 | 44 | 50 | 69 | 86 | 82 | 39 | 40 | 43 | 43 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 11 | 8 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Liabilities | 0 | 42 | 17 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 0 | — |
| ⚪ Authorised Share Capital | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 333 | 291 | 306 | 306 | 306 | 336 | 370 | 370 | 370 | 370 | 370 | 407 | 407 | — |
| ⚪ Authorised Ordinary Shares | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 333 | 291 | 306 | 306 | 306 | 336 | 370 | 370 | 370 | 370 | 370 | 407 | 407 | — |
| ⚪ Issued and Paid-Up Share Capital | 210 | 210 | 212 | 215 | 215 | 215 | 215 | 215 | 215 | 269 | 291 | 306 | 306 | 306 | 336 | 370 | 370 | 370 | 370 | 370 | 407 | 407 | — |
| ⚪ Paid-Up Ordinary Shares | 210 | 210 | 212 | 215 | 215 | 215 | 215 | 215 | 215 | 269 | 291 | 306 | 306 | 306 | 336 | 370 | 370 | 370 | 370 | 370 | 407 | 407 | — |
| ⚪ Premium (Discount) on Share Capital | 144 | 144 | 150 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 144 | 144 | 150 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | — |
| ⚪ Retained Earnings (Deficits) | 115 | 144 | 250 | 222 | 223 | 274 | 205 | 125 | 263 | 328 | 448 | 513 | 587 | 708 | 904 | 1,093 | 1,076 | 1,027 | 903 | 1,072 | 969 | 1,113 | — |
| ✅ Retained Earnings - Appropriated | 4 | 7 | 16 | 16 | 17 | 19 | 19 | 19 | 22 | 28 | 29 | 31 | 31 | 31 | 34 | 37 | 37 | 37 | 37 | 37 | 55 | 91 | — |
| ⚪ Legal and Statutory Reserves | 4 | 7 | 16 | 16 | 17 | 19 | 19 | 19 | 22 | 28 | 29 | 31 | 31 | 31 | 34 | 37 | 37 | 37 | 37 | 37 | 37 | 41 | — |
| ⚪ Reserve for Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 50 | — |
| ⚪ Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 50 | — |
| ⚪ Other Components of Equity | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | -2 | -6 | -6 | -3 | -5 | -8 | -9 | -9 | -8 | -6 | — |
| ⚪ Currency Translation Adjustments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -5 | -8 | -9 | -9 | -8 | -6 | — |
| ✅ Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 13 | 14 | 14 | 12 | 13 | 24 | 8 | 14 | 7 | 1 | 2 | -3 | -7 | -12 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 469 | 498 | 612 | 601 | 603 | 654 | 584 | 510 | 656 | 775 | 917 | 993 | 1,068 | 1,196 | 1,407 | 1,637 | 1,612 | 1,553 | 1,430 | 1,594 | 1,508 | 1,616 | — |
| ⚪ Total Liabilities and Equity | 693 | 946 | 1,539 | 1,422 | 1,501 | 1,640 | 1,518 | 1,540 | 1,543 | 1,485 | 1,725 | 1,807 | 1,884 | 2,466 | 2,993 | 3,168 | 3,078 | 2,713 | 2,164 | 2,566 | 2,173 | 2,525 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | 1,085 | 2,303 | 1,855 | 1,610 | 405 | 683 | 1,570 | 1,523 | 1,307 | 1,887 | 1,856 | 1,384 | 937 | 1,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Revenue From Sales | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 1 | 2 | 2 | 1 | 1 | — |
| ✅ Revenue From Rendering Services | — | 0 | 0 | 0 | 0 | 1,381 | 792 | 0 | 0 | 0 | 0 | 0 | 466 | 793 | 1,137 | 3,029 | 2,556 | 1,434 | 780 | 1,784 | 1,272 | 1,539 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | — |
| ✅ Cost of Sales | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,716 | 1,775 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cost of Rendering Services | — | 0 | 0 | 0 | 0 | 1,303 | 422 | 0 | 0 | 0 | 0 | 0 | 384 | 642 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Management and Directors' Remuneration | — | 0 | 0 | 0 | 0 | 29 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | 0 | 0 | 47 | 0 | 3 | 2 | 0 | 0 | -15 | -3 | -9 | -0 | -4 | -0 | 0 | 0 | 1 | -4 | -19 | -6 | 20 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | — |
| ⚪ Other Expenses | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 6 | 1 | 7 | — |
| ✅ Total Cost and Expenses | — | 1,002 | 2,083 | 1,796 | 1,582 | 1,720 | 1,490 | 1,598 | 1,347 | 1,126 | 1,616 | 1,664 | 1,675 | 1,626 | 2,333 | 2,544 | 2,364 | 1,526 | 949 | 1,572 | 1,281 | 1,337 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Gains (Losses) - Others | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 97 | 231 | 66 | 40 | 96 | -28 | -21 | 195 | 197 | 283 | 208 | 203 | 278 | 457 | 518 | 221 | -49 | -135 | 228 | 4 | 228 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 67 | 163 | 23 | 12 | 52 | -59 | -58 | 146 | 139 | 210 | 152 | 155 | 211 | 352 | 411 | 149 | -60 | -125 | 167 | 1 | 166 | — |
| ⚪ Profit (Loss) From Discontinued Operations | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Net Profit (Loss) for the Period | — | 67 | 163 | 23 | 12 | 52 | -59 | -58 | 146 | 139 | 210 | 152 | 155 | 211 | 352 | 411 | 149 | -60 | -125 | 167 | 1 | 166 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 146 | 139 | 210 | 152 | 155 | 211 | 352 | 411 | 149 | -60 | -125 | 167 | 1 | 166 | — |
| ⚪ Currency Translation Adjustments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -1 | -0 | -1 | -3 | -7 | -1 | -1 | -0 | -1 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -4 | -3 | -2 | -1 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | -1 | -1 | -3 | -12 | 2 | 2 | 0 | -0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -1 | 1 | 1 | 0 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -2 | -3 | -3 | -3 | -12 | 1 | 2 | -4 | -3 | -2 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 146 | 142 | 210 | 150 | 153 | 208 | 349 | 408 | 137 | -59 | -123 | 163 | -2 | 164 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 1 | -1 | -1 | -1 | 0 | -16 | 2 | -5 | -3 | 5 | -2 | -1 | -1 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 138 | 141 | 211 | 152 | 154 | 208 | 365 | 406 | 144 | -53 | -125 | 169 | 2 | 169 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 1 | -1 | -2 | -1 | 0 | -16 | 2 | -7 | -6 | 2 | -6 | -4 | -5 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 81 | 67 | 163 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -125 | 167 | 1 | 166 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 0 | 0 | 0 | 0 | 13 | 72 | -57 | -57 | 159 | 173 | 267 | 193 | 187 | 260 | 429 | 494 | 197 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 21 | 33 | 47 | 59 | 70 | 75 | 86 | 89 | 85 | 87 | 92 | 92 | 107 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Amortisation | 0 | -1 | -1 | -0 | 0 | 5 | 5 | 4 | 5 | 3 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | 0 | 0 | 0 | 0 | -1 | 9 | 12 | -8 | -15 | -1 | -9 | 0 | 3 | 57 | 5 | 23 | 1 | -4 | -19 | -6 | 20 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 4 | -4 | 3 | -4 | 0 | 0 | 0 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -4 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -2 | 0 | 0 | 0 | -0 | -3 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | -0 | -2 | 0 | -3 | -5 | -50 | -5 | -11 | -7 | -19 | -14 | 4 | 1 | -11 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -3 | -0 | -4 | -6 | -50 | -7 | -11 | -10 | -20 | -14 | 4 | 1 | -11 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -1 | -1 | -1 | -1 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -1 | -1 | -1 | -1 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 0 | 0 | 0 | 0 | 0 | 24 | 30 | 36 | 35 | 24 | 16 | 15 | 16 | 18 | 28 | 23 | 24 | 21 | 15 | 16 | 12 | 16 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -25 | 45 | -9 | 46 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 4 | 4 | 3 | — |
| ⚪ (Reversal Of) Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 52 | -16 | -10 | -26 | 12 | — |
| ⚪ Other Reconciliation Items | -108 | 6 | -166 | 31 | -7 | -130 | 142 | 41 | 33 | -8 | 31 | 110 | -103 | 54 | 33 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | -7 | 105 | 43 | 113 | 76 | 46 | 214 | 125 | 309 | 262 | 410 | 400 | 207 | 402 | 704 | 741 | 487 | 194 | -10 | 342 | 107 | 404 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 0 | 0 | 0 | 0 | 0 | -58 | 93 | -75 | -55 | 65 | -168 | -85 | 62 | -64 | -28 | -80 | -55 | 131 | 201 | -234 | 180 | -189 | — |
| ⚪ (Increase) Decrease in Inventories | 0 | 0 | 0 | 0 | 0 | 21 | -5 | -0 | 1 | 6 | -35 | 21 | -4 | -17 | -1 | -12 | 20 | 13 | -1 | 12 | -1 | -8 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -123 | -146 | -312 | 127 | -19 | -7 | -16 | -1 | 6 | 5 | -8 | 4 | -1 | -16 | -40 | -141 | 106 | 186 | 112 | 6 | 13 | 9 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 0 | 0 | 0 | 0 | 0 | 106 | -186 | 67 | -22 | -87 | 198 | 55 | -15 | 85 | 230 | -210 | 79 | -275 | -109 | 248 | -86 | -28 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -41 | -3 | -2 | -4 | — |
| ⚪ Increase (Decrease) in Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | -6 | -5 | -2 | -6 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 110 | 45 | 408 | -257 | 47 | 32 | -32 | -29 | -31 | 50 | 18 | -33 | -41 | 112 | 59 | -80 | -95 | -17 | 3 | 51 | -54 | 156 | — |
| ✅ Cash Generated From (Used In) Operations | -20 | 5 | 139 | -18 | 104 | 139 | 68 | 86 | 209 | 301 | 416 | 362 | 208 | 502 | 924 | 218 | 543 | 169 | 149 | 418 | 155 | 336 | — |
| ⚪ Interest Paid | 0 | 0 | 0 | 0 | -27 | -23 | -30 | -36 | -35 | -23 | -16 | -15 | -15 | -16 | -28 | -23 | -24 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | 0 | 0 | 0 | 0 | -7 | -3 | -18 | -41 | -4 | 0 | -33 | -49 | -55 | -44 | -61 | -103 | -76 | -49 | -11 | -47 | -42 | 91 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -30 | 131 | -99 | -80 | 49 | 133 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 112 | 137 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 134 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | 0 | -0 | -0 | -10 | -5 | -2 | -110 | -71 | -190 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 1 | 8 | 2 | 1 | 14 | 0 | 4 | 1 | 2 | 6 | 0 | 4 | 4 | 44 | 8 | 169 | 46 | 24 | 33 | 3 | 1 | 16 | — |
| ⚪ Property, Plant and Equipment | 1 | 8 | 2 | 1 | 14 | 0 | 4 | 1 | 2 | 6 | 0 | 4 | 4 | 44 | 8 | 169 | 0 | 22 | 33 | 3 | 1 | 16 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | 0 | 0 | 0 | 0 | 0 | -20 | -4 | -5 | -9 | 14 | 8 | 5 | 5 | 1 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 0 | 1 | 1 | — |
| ⚪ Other Items (Investing Activities) | 0 | 0 | -30 | -40 | -47 | -1 | -0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | -61 | 52 | 63 | -56 | -172 | -38 | -39 | 11 | 65 | -81 | 170 | -170 | 140 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -15 | -12 | 40 | -38 | -85 | -20 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -15 | -12 | 40 | -38 | -85 | -20 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 0 | 76 | 36 | 55 | 57 | 0 | 12 | 10 | 25 | 0 | 2 | 0 | 77 | 102 | 350 | 103 | 146 | 100 | 15 | 50 | 0 | 53 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 50 | 0 | 3 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 3 | — |
| ⚪ Proceeds From Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 0 | 76 | 36 | 55 | 57 | 0 | 12 | 10 | 25 | 0 | 2 | 0 | 77 | 102 | 350 | 103 | 0 | 100 | 14 | 0 | 0 | 50 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 0 | 76 | 36 | 55 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 10 | 25 | 0 | 2 | 0 | 77 | 102 | 350 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | -84 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -11 | 0 | -25 | 0 | -16 | -137 | -156 | -139 | -175 | -286 | -70 | -102 | -39 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | -52 | -3 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | -50 | -3 | — |
| ⚪ Repayments on Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | -84 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -11 | 0 | -25 | 0 | -16 | -137 | -156 | 0 | -175 | -146 | -70 | -51 | -36 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -11 | 0 | -25 | 0 | -16 | -137 | -156 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | 0 | 0 | 0 | -24 | -63 | -49 | -52 | -43 | -27 | -20 | -17 | -18 | -28 | -47 | -95 | -97 | -77 | -49 | -54 | -47 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 234 | 0 | 8 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -33 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | 0 | -38 | -57 | -51 | -11 | 0 | -11 | 0 | 0 | -33 | -68 | -74 | -79 | -92 | -138 | -178 | -155 | 0 | 0 | 0 | -67 | -24 | — |
| ⚪ Other Items (Financing Activities) | -18 | 30 | 20 | 101 | 0 | 67 | 99 | 21 | 13 | 0 | 0 | 0 | 0 | 11 | 82 | 0 | 0 | 0 | 0 | 0 | 13 | 26 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | 6 | -1 | 0 | -1 | — |
| ⚪ Differences of Foreign Currency Exchange on Financial Statements Translation | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Items | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 4 | 4 | 18 | 58 | 13 | 30 | 41 | 24 | 12 | 17 | 19 | 26 | 45 | 39 | 261 | 218 | 63 | 110 | 231 | 113 | 222 | 115 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 4 | 18 | 58 | 13 | 30 | 41 | 24 | 12 | 17 | 19 | 27 | 45 | 39 | 261 | 218 | 63 | 110 | 231 | 113 | 222 | 115 | 245 | — |