SENA.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | 5.1% | 9.3% | 9.7% | — |
| กำไรสุทธิ | -22.0% | 2.5% | 0.1% | — |
| สินทรัพย์รวม | 18.5% | 17.8% | 18.6% | — |
| ส่วนของผู้ถือหุ้น | 4.4% | 9.1% | 11.2% | — |
| EPS | -22.2% | 0.1% | -4.8% | — |
| เงินปันผล/หุ้น | -15.1% | 3.2% | -2.0% | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 2,178 | 3,240 | 2,978 | 4,291 | 5,641 | 6,709 | 8,136 | 7,633 | 10,732 | 13,751 | 15,098 | 17,927 | 18,620 | 23,363 | 25,492 | 40,994 | 41,825 | — |
| หนี้สินรวม (ลบ.) | 632 | 1,525 | 1,004 | 2,052 | 3,226 | 3,933 | 4,595 | 3,585 | 5,954 | 7,805 | 8,596 | 10,760 | 10,818 | 13,411 | 15,225 | 23,986 | 24,541 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 1,529 | 1,709 | 1,966 | 2,230 | 2,404 | 2,763 | 3,523 | 4,033 | 4,725 | 5,510 | 6,081 | 6,756 | 7,765 | 7,897 | 8,175 | 8,210 | 8,393 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 675 | 675 | 675 | 715 | 715 | 766 | 1,139 | 1,142 | 1,214 | 1,421 | 1,424 | 1,424 | 1,436 | 1,442 | 1,442 | 1,442 | 1,442 | — |
| รายได้รวม (ลบ.) | 1,387 | 1,360 | 2,187 | 1,739 | 2,075 | 2,775 | 2,219 | 4,059 | 5,221 | 5,540 | 5,298 | 4,237 | 3,186 | 4,191 | 3,846 | 3,645 | 5,423 | — |
| รายได้รวม Growth | — | -1.9% | 60.8% | -20.5% | 19.3% | 33.7% | -20.0% | 82.9% | 28.6% | 6.1% | -4.4% | -20.0% | -24.8% | 31.6% | -8.2% | -5.2% | 48.8% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | 21 | 112 | 40 | 54 | 74 | 35 | 42 | 53 | 60 | 184 | 157 | 149 | 147 | 489 | 146 | 275 | 267 | — |
| กำไรสุทธิ (ลบ.) | 284 | 317 | 418 | 294 | 270 | 435 | 254 | 763 | 742 | 940 | 890 | 1,119 | 1,250 | 903 | 407 | 400 | 324 | — |
| EPS (บาท) | 0.50 | 0.48 | 0.62 | 0.41 | 0.38 | 0.60 | 0.30 | 0.67 | 0.62 | 0.70 | 0.63 | 0.79 | 0.87 | 0.63 | 0.28 | 0.28 | 0.22 | — |
| EPS Growth | — | -4.3% | 29.6% | -33.2% | -8.8% | 58.6% | -50.6% | 126.0% | -6.6% | 12.4% | -10.8% | 25.6% | 11.1% | -28.2% | -55.1% | -1.7% | -19.0% | — |
| ราคาเฉลี่ยรายปี (บาท) | 1.17 | 1.23 | 1.33 | 1.74 | 2.19 | 1.89 | 2.72 | 2.70 | 3.24 | 3.65 | 3.35 | 2.64 | 4.02 | 4.53 | 3.22 | 2.59 | 1.91 | 1.87 |
| เงินปันผลต่อหุ้น (บาท) | 0.17 | 0.10 | 0.11 | 0.09 | 0.18 | 0.09 | 0.02 | 0.06 | 0.16 | 0.07 | 0.33 | 0.19 | 0.31 | 0.24 | 0.28 | 0.27 | 0.13 | 0.15 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 8.1% | 8.2% | 5.4% | 8.1% | 4.8% | 0.7% | 2.3% | 4.9% | 2.0% | 10.0% | 7.3% | 7.7% | 5.3% | 8.7% | 10.6% | 6.6% | 8.0% |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | ||||||||||||||||||
| GPM (อัตรากำไรขั้นต้น) | ||||||||||||||||||
| Q1 | 38.3% | 45.7% | 43.0% | 44.9% | 48.2% | 39.0% | 43.2% | 41.3% | 34.4% | 48.5% | 50.0% | 52.0% | 47.2% | 63.7% | 40.1% | 40.4% | 37.3% | 36.8% |
| Q2 | 43.4% | 43.2% | 43.4% | 46.8% | 43.0% | 40.3% | 39.9% | 45.5% | 30.7% | 44.2% | 57.7% | 47.1% | 45.2% | 53.6% | 39.1% | 46.8% | 36.1% | — |
| Q3 | 44.1% | 40.9% | 42.6% | 47.6% | 45.1% | 44.4% | 43.4% | 42.9% | 38.2% | 54.1% | 53.3% | 48.3% | 43.4% | 38.9% | 49.9% | 32.0% | 36.1% | — |
| Q4 | 42.2% | 50.4% | 52.0% | 46.5% | 40.5% | 41.4% | 42.2% | 46.0% | 45.2% | 50.5% | 49.3% | 43.1% | 41.8% | 41.4% | 13.5% | 39.7% | 33.4% | — |
| ทั้งปี | 41.9% | 46.1% | 44.1% | 46.5% | 43.5% | 41.6% | 42.2% | 44.2% | 39.1% | 48.8% | 52.1% | 47.3% | 44.6% | 48.5% | 34.6% | 39.5% | 35.6% | — |
| Selling Expense (%) | ||||||||||||||||||
| Q1 | 0.0% | 4.7% | 14.4% | 9.7% | 13.6% | 10.9% | 10.7% | 10.2% | 0.0% | 12.5% | 15.9% | 5.1% | 4.8% | 5.0% | 6.1% | 5.3% | 6.9% | 6.8% |
| Q2 | 4.4% | 8.1% | 11.5% | 12.4% | 13.1% | 10.6% | 13.0% | 9.2% | 6.2% | 10.9% | 11.5% | 5.1% | 5.5% | 8.1% | 5.0% | 5.2% | 7.7% | — |
| Q3 | 3.0% | 14.0% | 12.4% | 12.6% | 16.0% | 10.7% | 13.0% | 13.5% | 14.4% | 11.1% | 10.6% | 6.1% | 6.5% | 5.4% | 4.9% | 5.6% | 7.9% | — |
| Q4 | 2.8% | 8.1% | 12.5% | 11.7% | 11.8% | 10.1% | 12.1% | 16.4% | 12.4% | 11.1% | 17.5% | 5.2% | 7.1% | 7.9% | 5.4% | 5.4% | 9.2% | — |
| ทั้งปี | 2.5% | 8.0% | 12.4% | 11.7% | 13.4% | 10.5% | 12.2% | 11.6% | 10.4% | 11.3% | 14.3% | 5.4% | 5.9% | 6.8% | 5.3% | 5.4% | 8.0% | — |
| Admin Expense (%) | ||||||||||||||||||
| Q1 | 0.0% | 8.0% | 9.2% | 14.4% | 13.5% | 14.1% | 13.0% | 8.6% | 15.7% | 9.9% | 9.5% | 13.9% | 11.2% | 20.2% | 18.2% | 14.8% | 9.8% | 9.2% |
| Q2 | 7.7% | 7.7% | 4.6% | 8.3% | 14.1% | 9.4% | 14.5% | 5.1% | 8.5% | 8.6% | 13.9% | 11.0% | 12.8% | 13.8% | 16.7% | 27.5% | 8.6% | — |
| Q3 | 7.0% | 11.9% | 5.3% | 13.4% | 11.1% | 9.5% | 14.1% | 10.4% | 7.8% | 11.6% | 12.8% | 11.4% | 12.7% | 15.6% | 36.2% | 14.6% | 9.1% | — |
| Q4 | 6.9% | 5.8% | 13.6% | 7.8% | 7.0% | 7.8% | 11.4% | 11.6% | 4.6% | 7.2% | 6.0% | 11.7% | 20.9% | 27.6% | 0.5% | 19.7% | 12.2% | — |
| ทั้งปี | 5.3% | 7.7% | 6.7% | 10.5% | 10.6% | 9.4% | 13.0% | 8.1% | 7.3% | 9.0% | 10.0% | 12.0% | 14.1% | 19.5% | 16.8% | 19.0% | 10.0% | — |
| SG&A (%) | ||||||||||||||||||
| Q1 | 7.5% | 12.7% | 23.6% | 24.2% | 27.1% | 25.0% | 23.6% | 18.8% | 15.7% | 22.4% | 25.4% | 19.0% | 16.0% | 25.2% | 24.3% | 20.1% | 16.7% | 16.0% |
| Q2 | 12.1% | 15.8% | 16.2% | 20.8% | 27.2% | 20.0% | 27.5% | 14.2% | 14.6% | 19.5% | 25.4% | 16.1% | 18.3% | 22.0% | 21.6% | 32.7% | 16.3% | — |
| Q3 | 10.0% | 25.9% | 17.7% | 26.0% | 27.1% | 20.2% | 27.2% | 23.9% | 22.2% | 22.7% | 23.4% | 17.5% | 19.3% | 21.0% | 41.1% | 20.2% | 17.0% | — |
| Q4 | 9.7% | 13.9% | 26.0% | 19.5% | 18.8% | 17.9% | 23.5% | 28.0% | 17.1% | 18.3% | 23.5% | 17.0% | 28.0% | 35.5% | 5.8% | 25.1% | 21.4% | — |
| ทั้งปี | 9.7% | 15.7% | 19.1% | 22.2% | 24.0% | 19.9% | 25.2% | 19.7% | 17.7% | 20.3% | 24.3% | 17.3% | 20.0% | 26.2% | 22.2% | 24.4% | 18.0% | — |
| NPM (อัตรากำไรสุทธิ) | ||||||||||||||||||
| Q1 | 18.9% | 21.9% | 11.8% | 14.2% | 13.3% | 8.8% | 14.6% | 17.3% | 14.5% | 15.1% | 13.2% | 23.6% | 25.4% | 40.2% | 9.4% | 13.5% | 8.3% | 3.9% |
| Q2 | 18.8% | 20.3% | 21.5% | 19.6% | 8.5% | 15.6% | 7.3% | 24.2% | 7.4% | 13.0% | 10.6% | 22.2% | 26.0% | 27.2% | 12.8% | 9.8% | 7.6% | — |
| Q3 | 22.6% | 10.1% | 18.8% | 14.9% | 12.0% | 17.2% | 12.2% | 15.1% | 11.4% | 18.2% | 9.7% | 28.2% | 22.3% | 6.1% | 7.2% | 13.2% | 6.2% | — |
| Q4 | 21.6% | 31.6% | 22.0% | 17.6% | 15.9% | 17.1% | 11.5% | 12.4% | 19.5% | 21.5% | 27.8% | 30.7% | 90.9% | 16.7% | 12.2% | 8.3% | 2.3% | — |
| ทั้งปี | 20.5% | 23.3% | 19.1% | 16.9% | 13.0% | 15.7% | 11.4% | 18.8% | 14.2% | 17.0% | 16.8% | 26.4% | 39.3% | 21.5% | 10.6% | 11.0% | 6.0% | — |
| ROA | 13.0% | 9.8% | 14.0% | 6.9% | 4.8% | 6.5% | 3.1% | 10.0% | 6.9% | 6.8% | 5.9% | 6.2% | 6.7% | 3.9% | 1.6% | 1.0% | 0.8% | — |
| ROIC | 15.7% | 11.9% | 16.1% | 8.3% | 6.2% | 7.8% | 4.1% | 12.0% | 9.0% | 8.6% | 8.2% | 8.4% | 8.5% | 5.6% | 4.3% | 3.0% | 3.0% | — |
| ROE | 18.6% | 18.5% | 21.3% | 13.2% | 11.2% | 15.7% | 7.2% | 18.9% | 15.7% | 17.1% | 14.6% | 16.6% | 16.1% | 11.4% | 5.0% | 4.9% | 3.9% | — |
| — สภาพคล่อง (Liquidity) — | ||||||||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 3.40 | 1.35 | 2.13 | 1.64 | 1.00 | 0.91 | 1.74 | 1.43 | 2.29 | 2.58 | 2.59 | 2.19 | 1.97 | 1.71 | 1.58 | 2.80 | 2.29 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 1.13 | 0.24 | 0.33 | 0.28 | 0.18 | 0.21 | 0.16 | 0.22 | 0.46 | 0.57 | 0.45 | 0.91 | 0.58 | 0.44 | 0.40 | 0.14 | 0.12 | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 0.29 | 0.67 | 0.40 | 0.78 | 1.14 | 1.24 | 1.13 | 0.75 | 0.96 | 1.17 | 1.17 | 1.41 | 1.26 | 1.53 | 1.68 | 2.65 | 2.64 | — |
| Debt to Net Profit (ปีคืนหนี้) | 1.57 | 3.62 | 1.86 | 5.95 | 10.15 | 7.91 | 15.74 | 3.94 | 6.13 | 6.89 | 8.00 | 8.49 | 7.84 | 13.39 | 33.86 | 54.38 | 68.43 | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||||||||||||
| Collection Period (วันเก็บหนี้) | 0 วัน | 0 วัน | 0 วัน | 5 วัน | 14 วัน | 21 วัน | 29 วัน | 19 วัน | 36 วัน | 59 วัน | 52 วัน | 36 วัน | 39 วัน | 28 วัน | 32 วัน | 50 วัน | 44 วัน | — |
| Inventory Period (วันขายของ) | 379 วัน | 587 วัน | 469 วัน | 679 วัน | 643 วัน | 548 วัน | 932 วัน | 586 วัน | 555 วัน | 918 วัน | 1,146 วัน | 1,142 วัน | 1,264 วัน | 1,273 วัน | 1,310 วัน | 3,294 วัน | 3,022 วัน | — |
| Payment Period (วันจ่ายหนี้) | 27 วัน | 40 วัน | 26 วัน | 35 วัน | 52 วัน | 52 วัน | 66 วัน | 39 วัน | 82 วัน | 146 วัน | 160 วัน | 148 วัน | 104 วัน | 76 วัน | 92 วัน | 131 วัน | 102 วัน | — |
| Cash Cycle (วงจรเงินสด) | 352 วัน | 548 วัน | 443 วัน | 650 วัน | 605 วัน | 517 วัน | 895 วัน | 566 วัน | 508 วัน | 831 วัน | 1,038 วัน | 1,030 วัน | 1,199 วัน | 1,225 วัน | 1,250 วัน | 3,213 วัน | 2,964 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||||||||||||||
| Common Shares (หุ้น) | 675,000,000 | 675,000,000 | 675,000,000 | 714,704,825 | 714,704,825 | 765,874,078 | 1,138,508,512 | 1,142,143,622 | 1,214,442,959 | 1,420,885,114 | 1,423,727,420 | 1,423,727,420 | 1,435,945,103 | 1,442,030,968 | 1,442,272,398 | 1,442,272,937 | 1,442,272,937 | 1,442,272,937 |
| Common Shares Adjusted (M) | 675.00 | 675.00 | 675.00 | 714.70 | 714.70 | 765.87 | 1,138.51 | 1,142.14 | 1,214.44 | 1,420.89 | 1,423.73 | 1,423.73 | 1,435.95 | 1,442.03 | 1,442.27 | 1,442.27 | 1,442.27 | 1,442.27 |
| Book Value / Share (บาท) | 2.27 | 2.53 | 2.91 | 3.12 | 3.36 | 3.61 | 3.09 | 3.53 | 3.89 | 3.88 | 4.27 | 4.74 | 5.41 | 5.48 | 5.67 | 5.69 | 5.82 | — |
| EPS (บาท) | 0.42 | 0.47 | 0.62 | 0.41 | 0.38 | 0.57 | 0.22 | 0.67 | 0.61 | 0.66 | 0.63 | 0.79 | 0.87 | 0.63 | 0.28 | 0.28 | 0.22 | — |
| EPS Growth | — | 11.5% | 32.1% | -33.6% | -8.3% | 50.3% | -60.7% | 199.4% | -8.4% | 8.2% | -5.5% | 25.8% | 10.8% | -28.1% | -55.0% | -1.7% | -19.0% | — |
| Dividend Per Share (บาท) | 0.17 | 0.19 | 0.19 | 0.17 | 0.15 | 0.02 | 0.10 | 0.20 | 0.08 | 0.27 | 0.25 | 0.31 | 0.21 | 0.21 | 0.23 | 0.11 | 0.14 | — |
| Dividend Yield | — | 8.1% | 8.2% | 5.4% | 8.1% | 4.8% | 0.7% | 2.3% | 4.9% | 2.0% | 10.0% | 7.3% | 7.7% | 5.3% | 8.7% | 10.6% | 6.6% | 8.0% |
| Dividend Payout Ratio | 40.1% | 21.3% | 17.7% | 23.0% | 46.9% | 15.9% | 8.4% | 9.4% | 25.8% | 11.2% | 53.5% | 24.4% | 35.5% | 38.7% | 99.3% | 98.6% | 56.0% | — |
| Market Cap (ลบ.) | 790 | 830 | 898 | 1,244 | 1,565 | 1,448 | 3,097 | 3,084 | 3,935 | 5,186 | 4,769 | 3,759 | 5,772 | 6,532 | 4,644 | 3,735 | 2,755 | 2,697 |
| P / BV (เฉลี่ยปี) | 0.52 | 0.49 | 0.46 | 0.56 | 0.65 | 0.52 | 0.88 | 0.76 | 0.83 | 0.94 | 0.78 | 0.56 | 0.74 | 0.83 | 0.57 | 0.46 | 0.33 | — |
| P / E (เฉลี่ยปี) | 2.78 | 2.62 | 2.15 | 4.23 | 5.80 | 3.33 | 12.20 | 4.04 | 5.30 | 5.52 | 5.36 | 3.36 | 4.62 | 7.24 | 11.42 | 9.35 | 8.51 | — |
| EV / EBITDA | 1.80 | 3.71 | 2.38 | 5.51 | 7.48 | 6.03 | 13.11 | 4.87 | 6.33 | 6.69 | 6.59 | 5.64 | 7.48 | 9.56 | 12.31 | 20.23 | 15.69 | 8.35 |
| Max Price (สูงสุด/ปี) | 1.29 | 1.46 | 1.58 | 2.35 | 2.65 | 2.20 | 3.33 | 3.39 | 3.65 | 3.96 | 3.74 | 3.70 | 4.66 | 5.50 | 4.06 | 3.02 | 2.24 | 2.10 |
| Min Price (ต่ำสุด/ปี) | 1.05 | 1.01 | 1.14 | 1.29 | 1.24 | 1.22 | 1.76 | 1.79 | 2.92 | 3.26 | 2.60 | 1.83 | 3.34 | 3.76 | 2.26 | 2.20 | 1.54 | 1.63 |
| Price (เฉลี่ย/ปี) | 1.17 | 1.23 | 1.33 | 1.74 | 2.19 | 1.89 | 2.72 | 2.70 | 3.24 | 3.65 | 3.35 | 2.64 | 4.02 | 4.53 | 3.22 | 2.59 | 1.91 | 1.87 |
📊 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, 2009-2026)
งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์ (Assets) | ||||||||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||||||||||||
| Q1 | 145 | 229 | 175 | 301 | 225 | 411 | 506 | 431 | 260 | 1,521 | 785 | 1,884 | 1,830 | 635 | 1,846 | 929 | 919 | 572 |
| Q2 | 160 | 257 | 299 | 326 | 342 | 272 | 257 | 312 | 331 | 463 | 716 | 1,765 | 1,121 | 1,296 | 1,106 | 498 | 569 | — |
| Q3 | 437 | 150 | 156 | 357 | 371 | 297 | 122 | 392 | 574 | 735 | 624 | 1,945 | 1,811 | 2,311 | 1,420 | 399 | 563 | — |
| สิ้นปี | 381 | 288 | 264 | 317 | 372 | 388 | 250 | 271 | 847 | 740 | 1,187 | 2,996 | 1,622 | 2,090 | 2,450 | 788 | 725 | — |
| %Common Size | 17.5% | 8.9% | 8.9% | 7.4% | 6.6% | 5.8% | 3.1% | 3.5% | 7.9% | 5.4% | 7.9% | 16.7% | 8.7% | 8.9% | 9.6% | 1.9% | 1.7% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | ||||||||||||||||||
| Q1 | 0 | 159 | 0 | 1 | 0 | 0 | 99 | 80 | 13 | 49 | 4 | 0 | 37 | 0 | 0 | 0 | 0 | 0 |
| Q2 | 0 | 94 | 0 | 0 | 0 | 0 | 4 | 0 | 672 | 4 | 5 | 0 | 0 | 0 | 0 | 7 | 0 | — |
| Q3 | 0 | 20 | 60 | 0 | 0 | 0 | 2 | 0 | 567 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 20 | 0 | 1 | 0 | 0 | 180 | 0 | 26 | 4 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 2.7% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | ||||||||||||||||||
| Q1 | 89 | 75 | 0 | 42 | 81 | 147 | 269 | 127 | 293 | 543 | 696 | 312 | 423 | 279 | 429 | 409 | 707 | 732 |
| Q2 | 18 | 72 | 2 | 76 | 105 | 141 | 214 | 153 | 275 | 283 | 427 | 388 | 268 | 244 | 366 | 511 | 742 | — |
| Q3 | 44 | 57 | 2 | 47 | 95 | 123 | 231 | 207 | 322 | 769 | 515 | 324 | 295 | 287 | 393 | 437 | 749 | — |
| สิ้นปี | 1 | 1 | 1 | 48 | 111 | 210 | 144 | 271 | 746 | 1,048 | 476 | 358 | 330 | 302 | 365 | 640 | 676 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 1.1% | 2.0% | 3.1% | 1.8% | 3.6% | 7.0% | 7.6% | 3.2% | 2.0% | 1.8% | 1.3% | 1.4% | 1.6% | 1.6% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | ||||||||||||||||||
| Q1 | 817 | 903 | 2,099 | 1,593 | 2,030 | 2,476 | 2,669 | 3,938 | 5,858 | 5,747 | 7,644 | 7,664 | 5,396 | 11,033 | 8,763 | 9,444 | 26,592 | 21,377 |
| Q2 | 769 | 1,050 | 1,805 | 1,517 | 1,902 | 2,598 | 2,867 | 3,291 | 5,972 | 6,610 | 7,871 | 8,253 | 6,711 | 10,109 | 9,204 | 9,702 | 27,495 | — |
| Q3 | 890 | 1,286 | 1,626 | 1,619 | 2,192 | 2,662 | 3,744 | 3,428 | 6,092 | 6,513 | 7,918 | 8,019 | 6,692 | 9,169 | 9,309 | 9,439 | 27,647 | — |
| สิ้นปี | 836 | 1,522 | 1,615 | 1,849 | 2,283 | 2,578 | 3,972 | 3,293 | 6,372 | 7,877 | 8,052 | 5,905 | 6,322 | 8,736 | 9,320 | 30,487 | 27,328 | — |
| %Common Size | 38.4% | 47.0% | 54.2% | 43.1% | 40.5% | 38.4% | 48.8% | 43.1% | 59.4% | 57.3% | 53.3% | 32.9% | 34.0% | 37.4% | 36.6% | 74.4% | 65.3% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | ||||||||||||||||||
| Q1 | 1,097 | 1,387 | 2,332 | 1,941 | 2,357 | 3,044 | 3,559 | 4,587 | 6,424 | 8,856 | 10,501 | 11,223 | 7,906 | 12,278 | 11,476 | 11,270 | 28,367 | 23,503 |
| Q2 | 977 | 1,489 | 2,159 | 1,923 | 2,354 | 3,020 | 3,358 | 3,764 | 7,251 | 8,660 | 9,676 | 10,622 | 8,702 | 12,002 | 12,027 | 11,155 | 28,964 | — |
| Q3 | 1,391 | 1,555 | 1,887 | 2,027 | 2,663 | 3,097 | 4,123 | 4,034 | 7,556 | 8,528 | 10,017 | 10,613 | 9,226 | 12,611 | 11,372 | 10,772 | 29,099 | — |
| สิ้นปี | 1,253 | 1,858 | 1,915 | 2,232 | 2,775 | 3,371 | 4,379 | 3,879 | 7,970 | 10,098 | 9,730 | 10,093 | 8,965 | 11,724 | 12,466 | 32,085 | 28,854 | — |
| %Common Size | 57.5% | 57.3% | 64.3% | 52.0% | 49.2% | 50.2% | 53.8% | 50.8% | 74.3% | 73.4% | 64.4% | 56.3% | 48.1% | 50.2% | 48.9% | 78.3% | 69.0% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | ||||||||||||||||||
| Q1 | 91 | 136 | 146 | 595 | 626 | 646 | 806 | 841 | 881 | 941 | 1,025 | 950 | 908 | 883 | 857 | 1,007 | 1,528 | 1,523 |
| Q2 | 91 | 137 | 148 | 601 | 641 | 649 | 850 | 836 | 888 | 1,012 | 1,015 | 939 | 901 | 874 | 842 | 1,026 | 1,540 | — |
| Q3 | 147 | 138 | 97 | 606 | 673 | 645 | 860 | 835 | 906 | 1,009 | 1,002 | 953 | 883 | 876 | 988 | 1,081 | 1,532 | — |
| สิ้นปี | 145 | 143 | 96 | 605 | 710 | 645 | 851 | 875 | 936 | 1,054 | 1,007 | 961 | 871 | 870 | 1,003 | 1,541 | 1,596 | — |
| %Common Size | 6.7% | 4.4% | 3.2% | 14.1% | 12.6% | 9.6% | 10.5% | 11.5% | 8.7% | 7.7% | 6.7% | 5.4% | 4.7% | 3.7% | 3.9% | 3.8% | 3.8% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | ||||||||||||||||||
| Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 25 | 28 | 32 | 34 | 76 | 100 | 129 |
| Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 16 | 23 | 27 | 31 | 51 | 86 | 99 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 23 | 29 | 26 | 36 | 55 | 88 | 121 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 25 | 28 | 28 | 35 | 69 | 93 | 126 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.3% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | ||||||||||||||||||
| Q1 | 710 | 983 | 871 | 1,696 | 2,302 | 2,583 | 3,492 | 3,702 | 2,443 | 3,073 | 4,315 | 5,510 | 7,699 | 10,951 | 11,686 | 13,325 | 13,072 | 12,799 |
| Q2 | 730 | 907 | 963 | 1,880 | 2,744 | 2,946 | 3,623 | 3,689 | 2,580 | 3,261 | 4,704 | 5,854 | 7,725 | 11,654 | 12,135 | 13,347 | 11,961 | — |
| Q3 | 615 | 784 | 931 | 2,062 | 2,901 | 3,088 | 2,967 | 3,466 | 2,706 | 3,332 | 4,753 | 5,891 | 7,924 | 11,844 | 12,693 | 14,514 | 12,268 | — |
| สิ้นปี | 925 | 1,383 | 1,062 | 2,059 | 2,866 | 3,339 | 3,757 | 3,754 | 2,762 | 3,653 | 5,368 | 7,834 | 9,655 | 11,639 | 13,026 | 8,910 | 12,970 | — |
| %Common Size | 42.5% | 42.7% | 35.7% | 48.0% | 50.8% | 49.8% | 46.2% | 49.2% | 25.7% | 26.6% | 35.6% | 43.7% | 51.9% | 49.8% | 51.1% | 21.7% | 31.0% | — |
| สินทรัพย์รวมTotal Assets | ||||||||||||||||||
| Q1 | 1,807 | 2,370 | 3,203 | 3,637 | 4,659 | 5,627 | 7,051 | 8,288 | 8,867 | 11,929 | 14,816 | 16,733 | 15,605 | 23,229 | 23,161 | 24,594 | 41,439 | 36,302 |
| Q2 | 1,707 | 2,396 | 3,122 | 3,803 | 5,097 | 5,965 | 6,981 | 7,453 | 9,830 | 11,921 | 14,380 | 16,476 | 16,427 | 23,656 | 24,162 | 24,502 | 40,925 | — |
| Q3 | 2,006 | 2,339 | 2,818 | 4,089 | 5,565 | 6,184 | 7,090 | 7,501 | 10,262 | 11,859 | 14,770 | 16,504 | 17,150 | 24,455 | 24,065 | 25,287 | 41,367 | — |
| สิ้นปี | 2,178 | 3,240 | 2,978 | 4,291 | 5,641 | 6,709 | 8,136 | 7,633 | 10,732 | 13,751 | 15,098 | 17,927 | 18,620 | 23,363 | 25,492 | 40,994 | 41,825 | — |
| หนี้สิน (Liabilities) | ||||||||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | ||||||||||||||||||
| Q1 | 41 | 73 | 122 | 110 | 183 | 193 | 231 | 251 | 563 | 1,091 | 1,093 | 923 | 434 | 463 | 545 | 612 | 1,006 | 774 |
| Q2 | 31 | 127 | 102 | 90 | 202 | 195 | 260 | 153 | 644 | 1,164 | 1,283 | 902 | 386 | 526 | 594 | 568 | 809 | — |
| Q3 | 70 | 102 | 106 | 96 | 210 | 228 | 187 | 177 | 1,204 | 1,316 | 1,294 | 1,025 | 345 | 503 | 630 | 501 | 781 | — |
| สิ้นปี | 59 | 100 | 73 | 103 | 231 | 227 | 237 | 242 | 1,191 | 1,077 | 1,148 | 661 | 347 | 548 | 714 | 872 | 1,086 | — |
| %Common Size | 2.7% | 3.1% | 2.5% | 2.4% | 4.1% | 3.4% | 2.9% | 3.2% | 11.1% | 7.8% | 7.6% | 3.7% | 1.9% | 2.3% | 2.8% | 2.1% | 2.6% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | ||||||||||||||||||
| Q1 | 542 | 483 | 1,304 | 938 | 2,087 | 2,736 | 2,767 | 3,695 | 3,278 | 3,015 | 5,746 | 4,883 | 3,202 | 7,953 | 6,948 | 6,974 | 12,443 | 7,979 |
| Q2 | 399 | 662 | 1,150 | 986 | 2,471 | 3,364 | 2,751 | 2,538 | 4,145 | 2,787 | 5,423 | 4,606 | 3,647 | 8,343 | 6,744 | 6,660 | 13,471 | — |
| Q3 | 399 | 647 | 786 | 1,267 | 3,009 | 3,471 | 2,841 | 2,693 | 3,479 | 4,116 | 3,805 | 4,566 | 2,685 | 7,310 | 6,854 | 7,693 | 13,327 | — |
| สิ้นปี | 369 | 1,378 | 899 | 1,358 | 2,776 | 3,722 | 2,514 | 2,721 | 3,485 | 3,915 | 3,751 | 4,617 | 4,556 | 6,842 | 7,894 | 11,471 | 12,599 | — |
| %Common Size | 16.9% | 42.5% | 30.2% | 31.7% | 49.2% | 55.5% | 30.9% | 35.6% | 32.5% | 28.5% | 24.8% | 25.8% | 24.5% | 29.3% | 31.0% | 28.0% | 30.1% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | ||||||||||||||||||
| Q1 | 76 | 32 | 481 | 342 | 830 | 2,168 | 0 | 0 | 1,218 | 943 | 2,069 | 2,221 | 1,746 | 2,240 | 3,141 | 2,565 | 3,268 | 2,756 |
| Q2 | 55 | 141 | 456 | 270 | 1,215 | 2,805 | 0 | 0 | 1,891 | 1,492 | 1,636 | 2,013 | 1,690 | 3,270 | 2,794 | 2,411 | 3,310 | — |
| Q3 | 28 | 211 | 284 | 308 | 1,845 | 2,949 | 0 | 0 | 952 | 1,289 | 1,336 | 1,949 | 773 | 2,853 | 2,481 | 2,735 | 3,321 | — |
| สิ้นปี | 26 | 630 | 375 | 304 | 1,749 | 68 | 0 | 0 | 1,230 | 1,267 | 1,479 | 2,126 | 1,375 | 3,570 | 2,335 | 3,611 | 3,720 | — |
| %Common Size | 1.2% | 19.5% | 12.6% | 7.1% | 31.0% | 1.0% | 0.0% | 0.0% | 11.5% | 9.2% | 9.8% | 11.9% | 7.4% | 15.3% | 9.2% | 8.8% | 8.9% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | ||||||||||||||||||
| Q1 | 253 | 195 | 411 | 345 | 882 | 153 | 2,303 | 3,021 | 1,449 | 796 | 2,405 | 1,505 | 750 | 5,003 | 3,134 | 3,661 | 6,794 | 2,970 |
| Q2 | 179 | 238 | 392 | 502 | 862 | 149 | 2,275 | 1,956 | 1,558 | 2 | 2,409 | 1,505 | 1,331 | 4,350 | 3,226 | 3,516 | 7,755 | — |
| Q3 | 175 | 169 | 244 | 747 | 596 | 80 | 2,395 | 2,150 | 1,275 | 1,450 | 1,019 | 1,504 | 1,329 | 3,873 | 3,614 | 4,323 | 7,442 | — |
| สิ้นปี | 144 | 361 | 305 | 783 | 589 | 3,212 | 1,902 | 2,154 | 877 | 1,451 | 959 | 1,506 | 2,619 | 2,613 | 4,769 | 5,873 | 5,895 | — |
| %Common Size | 6.6% | 11.1% | 10.3% | 18.2% | 10.4% | 47.9% | 23.4% | 28.2% | 8.2% | 10.6% | 6.4% | 8.4% | 14.1% | 11.2% | 18.7% | 14.3% | 14.1% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | ||||||||||||||||||
| Q1 | 354 | 238 | 892 | 686 | 1,712 | 2,321 | 2,303 | 3,085 | 2,670 | 1,739 | 4,475 | 3,733 | 2,496 | 7,242 | 6,281 | 6,231 | 10,717 | 6,563 |
| Q2 | 235 | 390 | 849 | 772 | 2,077 | 2,954 | 2,275 | 2,005 | 3,457 | 1,494 | 4,045 | 3,520 | 3,021 | 7,620 | 6,025 | 5,933 | 12,096 | — |
| Q3 | 219 | 391 | 527 | 1,054 | 2,592 | 3,028 | 2,413 | 2,197 | 2,235 | 2,750 | 2,431 | 3,455 | 2,102 | 6,726 | 6,100 | 7,065 | 11,984 | — |
| สิ้นปี | 185 | 1,003 | 681 | 1,087 | 2,338 | 3,279 | 1,965 | 2,200 | 2,148 | 2,719 | 2,444 | 3,632 | 3,993 | 6,188 | 7,129 | 9,987 | 10,763 | — |
| %Common Size | 8.5% | 31.0% | 22.9% | 25.3% | 41.4% | 48.9% | 24.2% | 28.8% | 20.0% | 19.8% | 16.2% | 20.3% | 21.4% | 26.5% | 28.0% | 24.4% | 25.7% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | ||||||||||||||||||
| Q1 | 150 | 251 | 141 | 591 | 236 | 394 | 1,377 | 835 | 1,406 | 3,904 | 2,833 | 4,857 | 5,153 | 3,881 | 5,489 | 6,611 | 11,265 | 12,131 |
| Q2 | 203 | 106 | 106 | 650 | 311 | 77 | 1,296 | 808 | 1,406 | 3,904 | 2,824 | 4,946 | 5,583 | 3,910 | 6,656 | 7,080 | 9,805 | — |
| Q3 | 146 | 111 | 110 | 653 | 214 | 68 | 1,293 | 807 | 2,405 | 2,457 | 4,818 | 4,925 | 7,082 | 5,786 | 6,402 | 6,718 | 10,379 | — |
| สิ้นปี | 260 | 144 | 98 | 662 | 400 | 157 | 2,030 | 807 | 2,405 | 3,755 | 4,675 | 5,869 | 5,810 | 5,904 | 6,640 | 11,742 | 11,380 | — |
| %Common Size | 11.9% | 4.5% | 3.3% | 15.4% | 7.1% | 2.3% | 25.0% | 10.6% | 22.4% | 27.3% | 31.0% | 32.7% | 31.2% | 25.3% | 26.0% | 28.6% | 27.2% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | ||||||||||||||||||
| Q1 | 504 | 490 | 1,032 | 1,278 | 1,949 | 2,714 | 3,680 | 3,920 | 4,076 | 5,643 | 7,308 | 8,590 | 7,649 | 11,124 | 11,771 | 12,842 | 21,982 | 18,694 |
| Q2 | 437 | 497 | 954 | 1,422 | 2,389 | 3,032 | 3,570 | 2,813 | 4,863 | 5,398 | 6,869 | 8,466 | 8,604 | 11,531 | 12,682 | 13,013 | 21,901 | — |
| Q3 | 365 | 502 | 637 | 1,707 | 2,806 | 3,096 | 3,706 | 3,004 | 4,640 | 5,207 | 7,249 | 8,379 | 9,184 | 12,512 | 12,502 | 13,783 | 22,363 | — |
| สิ้นปี | 445 | 1,148 | 779 | 1,749 | 2,738 | 3,436 | 3,996 | 3,007 | 4,553 | 6,474 | 7,120 | 9,502 | 9,804 | 12,093 | 13,769 | 21,729 | 22,144 | — |
| D/E | 0.29 | 0.67 | 0.40 | 0.78 | 1.14 | 1.24 | 1.13 | 0.75 | 0.96 | 1.17 | 1.17 | 1.41 | 1.26 | 1.53 | 1.68 | 2.65 | 2.64 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | ||||||||||||||||||
| Q1 | 153 | 254 | 148 | 607 | 285 | 444 | 1,430 | 890 | 1,467 | 3,968 | 2,958 | 5,121 | 5,384 | 4,489 | 6,177 | 7,236 | 11,884 | 12,621 |
| Q2 | 205 | 108 | 112 | 670 | 363 | 127 | 1,348 | 865 | 1,471 | 3,969 | 2,955 | 5,166 | 5,803 | 4,507 | 7,351 | 7,711 | 10,399 | — |
| Q3 | 148 | 113 | 117 | 678 | 266 | 118 | 1,344 | 864 | 2,474 | 2,528 | 4,948 | 5,142 | 7,301 | 6,434 | 7,066 | 7,335 | 10,927 | — |
| สิ้นปี | 263 | 147 | 105 | 694 | 450 | 212 | 2,081 | 864 | 2,469 | 3,890 | 4,845 | 6,143 | 6,262 | 6,568 | 7,331 | 12,515 | 11,943 | — |
| %Common Size | 12.1% | 4.5% | 3.5% | 16.2% | 8.0% | 3.2% | 25.6% | 11.3% | 23.0% | 28.3% | 32.1% | 34.3% | 33.6% | 28.1% | 28.8% | 30.5% | 28.6% | — |
| รวมหนี้สินTotal Liabilities | ||||||||||||||||||
| Q1 | 694 | 736 | 1,452 | 1,545 | 2,373 | 3,179 | 4,196 | 4,585 | 4,745 | 6,984 | 8,703 | 10,004 | 8,586 | 12,442 | 13,125 | 14,210 | 24,326 | 20,599 |
| Q2 | 604 | 770 | 1,263 | 1,655 | 2,834 | 3,491 | 4,099 | 3,404 | 5,616 | 6,756 | 8,378 | 9,771 | 9,450 | 12,851 | 14,095 | 14,371 | 23,871 | — |
| Q3 | 547 | 760 | 903 | 1,945 | 3,275 | 3,589 | 4,185 | 3,556 | 5,953 | 6,643 | 8,753 | 9,709 | 9,986 | 13,744 | 13,920 | 15,028 | 24,254 | — |
| สิ้นปี | 632 | 1,525 | 1,004 | 2,052 | 3,226 | 3,933 | 4,595 | 3,585 | 5,954 | 7,805 | 8,596 | 10,760 | 10,818 | 13,411 | 15,225 | 23,986 | 24,541 | — |
| %Common Size | 29.0% | 47.1% | 33.7% | 47.8% | 57.2% | 58.6% | 56.5% | 47.0% | 55.5% | 56.8% | 56.9% | 60.0% | 58.1% | 57.4% | 59.7% | 58.5% | 58.7% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | ||||||||||||||||||
| Q1 | 552 | 720 | 860 | 1,114 | 1,204 | 1,349 | 1,697 | 1,854 | 2,226 | 2,915 | 3,469 | 4,093 | 4,754 | 5,846 | 5,996 | 6,311 | 6,343 | 6,434 |
| Q2 | 548 | 721 | 968 | 1,071 | 1,181 | 1,376 | 1,609 | 2,201 | 2,230 | 2,915 | 3,353 | 4,068 | 4,708 | 5,859 | 6,010 | 6,032 | 6,242 | — |
| Q3 | 568 | 677 | 1,023 | 1,064 | 1,206 | 1,496 | 1,625 | 2,084 | 2,316 | 2,956 | 3,353 | 4,156 | 4,874 | 5,741 | 6,072 | 6,148 | 6,319 | — |
| สิ้นปี | 640 | 824 | 1,065 | 1,158 | 1,331 | 1,622 | 1,702 | 2,159 | 2,750 | 3,288 | 3,863 | 4,538 | 5,510 | 5,909 | 6,201 | 6,231 | 6,384 | — |
| %Common Size | 29.4% | 25.4% | 35.8% | 27.0% | 23.6% | 24.2% | 20.9% | 28.3% | 25.6% | 23.9% | 25.6% | 25.3% | 29.6% | 25.3% | 24.3% | 15.2% | 15.3% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | ||||||||||||||||||
| Q1 | 1,098 | 1,609 | 1,745 | 2,084 | 2,276 | 2,436 | 2,841 | 3,684 | 4,105 | 4,897 | 5,699 | 6,311 | 6,981 | 8,109 | 7,980 | 8,281 | 8,322 | 8,445 |
| Q2 | 1,088 | 1,610 | 1,852 | 2,139 | 2,253 | 2,463 | 2,869 | 4,035 | 4,188 | 5,104 | 5,590 | 6,286 | 6,941 | 8,115 | 7,989 | 8,003 | 8,250 | — |
| Q3 | 1,444 | 1,572 | 1,907 | 2,136 | 2,279 | 2,583 | 2,888 | 3,929 | 4,283 | 5,150 | 5,606 | 6,374 | 7,130 | 8,008 | 8,048 | 8,119 | 8,329 | — |
| สิ้นปี | 1,529 | 1,709 | 1,966 | 2,230 | 2,404 | 2,763 | 3,523 | 4,033 | 4,725 | 5,510 | 6,081 | 6,756 | 7,765 | 7,897 | 8,175 | 8,210 | 8,393 | — |
| %Common Size | 70.2% | 52.7% | 66.0% | 52.0% | 42.6% | 41.2% | 43.3% | 52.8% | 44.0% | 40.1% | 40.3% | 37.7% | 41.7% | 33.8% | 32.1% | 20.0% | 20.1% | — |
งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| โครงสร้างรายได้ (Revenue Structure) | ||||||||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | ||||||||||||||||||
| Q1 | 347 | 333 | 335 | 336 | 353 | 365 | 502 | 867 | 466 | 1,067 | 1,185 | 929 | 859 | 510 | 896 | 746 | 1,232 | 1,216 |
| Q2 | 307 | 308 | 813 | 472 | 406 | 638 | 475 | 1,655 | 1,170 | 1,714 | 1,088 | 1,010 | 798 | 966 | 922 | 621 | 1,264 | — |
| Q3 | 308 | 191 | 741 | 359 | 480 | 689 | 480 | 676 | 1,317 | 1,021 | 1,126 | 960 | 729 | 996 | 837 | 818 | 1,167 | — |
| Q4 | 404 | 416 | 257 | 518 | 763 | 1,047 | 720 | 808 | 2,207 | 1,554 | 1,742 | 1,189 | 652 | 1,218 | 1,005 | 1,163 | 1,491 | — |
| ทั้งปี | 1,366 | 1,248 | 2,147 | 1,685 | 2,001 | 2,739 | 2,177 | 4,006 | 5,161 | 5,355 | 5,140 | 4,088 | 3,039 | 3,690 | 3,660 | 3,349 | 5,153 | — |
| %YoY Growth | — | -8.6% | 72.0% | -21.5% | 18.8% | 36.9% | -20.5% | 84.0% | 28.8% | 3.8% | -4.0% | -20.5% | -25.7% | 21.4% | -0.8% | -8.5% | 53.9% | — |
| รายได้อื่นOther Income | ||||||||||||||||||
| Q1 | 9 | 34 | 7 | 12 | 16 | 10 | 16 | 10 | 21 | 21 | 28 | 47 | 43 | 327 | 23 | 74 | 116 | 56 |
| Q2 | 12 | 4 | 7 | 15 | 17 | 4 | 12 | 10 | 12 | 20 | 42 | 19 | 40 | 144 | 39 | 128 | 29 | — |
| Q3 | 8 | 4 | 14 | 12 | 18 | 7 | 14 | 16 | 14 | 57 | 35 | 28 | 15 | 42 | 10 | 56 | 79 | — |
| Q4 | -8 | 70 | 12 | 15 | 23 | 13 | 0 | 16 | 13 | 85 | 52 | 55 | 49 | -23 | 73 | 16 | 43 | — |
| ทั้งปี | 21 | 112 | 40 | 54 | 74 | 35 | 42 | 53 | 60 | 184 | 157 | 149 | 147 | 489 | 146 | 275 | 267 | — |
| %Common Size | 1.5% | 8.2% | 1.8% | 3.1% | 3.6% | 1.3% | 1.9% | 1.3% | 1.2% | 3.3% | 3.0% | 3.5% | 4.6% | 11.7% | 3.8% | 7.5% | 4.9% | — |
| %YoY Growth | — | 424.4% | -63.9% | 33.4% | 37.3% | -52.4% | 19.5% | 24.8% | 14.5% | 205.8% | -14.7% | -5.3% | -1.4% | 233.5% | -70.2% | 88.7% | -2.7% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | ||||||||||||||||||
| Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 31 | 15 | 1 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 6 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| ทั้งปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 41 | 21 | 3 | — |
| %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% | 0.3% | 1.1% | 0.6% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 251.0% | -48.0% | -87.8% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | ||||||||||||||||||
| Q1 | 356 | 367 | 342 | 348 | 369 | 376 | 518 | 877 | 488 | 1,088 | 1,213 | 976 | 902 | 837 | 919 | 820 | 1,348 | 1,282 |
| Q2 | 319 | 313 | 821 | 487 | 423 | 643 | 487 | 1,665 | 1,183 | 1,734 | 1,129 | 1,030 | 838 | 1,114 | 993 | 764 | 1,294 | — |
| Q3 | 315 | 195 | 755 | 371 | 498 | 696 | 494 | 693 | 1,331 | 1,078 | 1,161 | 988 | 745 | 1,045 | 856 | 881 | 1,246 | — |
| Q4 | 397 | 486 | 269 | 532 | 786 | 1,060 | 721 | 824 | 2,220 | 1,639 | 1,795 | 1,244 | 701 | 1,195 | 1,078 | 1,180 | 1,535 | — |
| ทั้งปี | 1,387 | 1,360 | 2,187 | 1,739 | 2,075 | 2,775 | 2,219 | 4,059 | 5,221 | 5,540 | 5,298 | 4,237 | 3,186 | 4,191 | 3,846 | 3,645 | 5,423 | — |
| %YoY Growth | — | -1.9% | 60.8% | -20.5% | 19.3% | 33.7% | -20.0% | 82.9% | 28.6% | 6.1% | -4.4% | -20.0% | -24.8% | 31.6% | -8.2% | -5.2% | 48.8% | — |
| ต้นทุนขาย (COGS) | ||||||||||||||||||
| ต้นทุนCosts | ||||||||||||||||||
| Q1 | 220 | 199 | 195 | 192 | 191 | 229 | 294 | 514 | 320 | 560 | 607 | 468 | 476 | 303 | 550 | 489 | 845 | 810 |
| Q2 | 181 | 178 | 464 | 259 | 241 | 384 | 293 | 908 | 820 | 967 | 478 | 545 | 459 | 517 | 604 | 406 | 827 | — |
| Q3 | 176 | 115 | 433 | 195 | 273 | 387 | 280 | 395 | 823 | 495 | 542 | 510 | 422 | 638 | 429 | 599 | 797 | — |
| Q4 | 229 | 241 | 129 | 285 | 468 | 621 | 416 | 445 | 1,217 | 811 | 911 | 708 | 408 | 700 | 932 | 711 | 1,022 | — |
| ทั้งปี | 806 | 733 | 1,222 | 930 | 1,173 | 1,620 | 1,282 | 2,263 | 3,179 | 2,834 | 2,538 | 2,231 | 1,765 | 2,159 | 2,516 | 2,205 | 3,491 | — |
| %Common Size | 58.1% | 53.9% | 55.9% | 53.5% | 56.5% | 58.4% | 57.8% | 55.8% | 60.9% | 51.2% | 47.9% | 52.7% | 55.4% | 51.5% | 65.4% | 60.5% | 64.4% | — |
| %YoY Growth | — | -9.1% | 66.7% | -23.9% | 26.1% | 38.1% | -20.9% | 76.5% | 40.5% | -10.9% | -10.4% | -12.1% | -20.9% | 22.3% | 16.6% | -12.4% | 58.3% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | ||||||||||||||||||
| Q1 | 136 | 168 | 147 | 156 | 178 | 147 | 224 | 362 | 168 | 528 | 606 | 508 | 426 | 533 | 369 | 331 | 503 | 472 |
| Q2 | 138 | 135 | 356 | 228 | 182 | 259 | 194 | 757 | 363 | 767 | 651 | 485 | 379 | 597 | 388 | 357 | 467 | — |
| Q3 | 139 | 80 | 322 | 177 | 224 | 309 | 215 | 297 | 508 | 584 | 618 | 477 | 323 | 407 | 427 | 282 | 449 | — |
| Q4 | 167 | 245 | 140 | 248 | 318 | 439 | 304 | 379 | 1,003 | 827 | 884 | 536 | 293 | 495 | 145 | 469 | 513 | — |
| ทั้งปี | 581 | 628 | 965 | 808 | 902 | 1,154 | 937 | 1,796 | 2,042 | 2,706 | 2,760 | 2,006 | 1,420 | 2,033 | 1,330 | 1,439 | 1,932 | 472 |
| %GPM | 41.9% | 46.1% | 44.1% | 46.5% | 43.5% | 41.6% | 42.2% | 44.2% | 39.1% | 48.8% | 52.1% | 47.3% | 44.6% | 48.5% | 34.6% | 39.5% | 35.6% | — |
| %YoY Growth | — | 8.0% | 53.8% | -16.3% | 11.5% | 28.0% | -18.8% | 91.6% | 13.7% | 32.5% | 2.0% | -27.3% | -29.2% | 43.1% | -34.6% | 8.3% | 34.2% | -75.6% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | ||||||||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | ||||||||||||||||||
| Q1 | 0 | 17 | 49 | 34 | 50 | 41 | 55 | 90 | 0 | 136 | 193 | 50 | 43 | 42 | 56 | 43 | 93 | 87 |
| Q2 | 14 | 25 | 95 | 61 | 56 | 68 | 63 | 153 | 73 | 190 | 130 | 52 | 46 | 90 | 49 | 40 | 100 | — |
| Q3 | 9 | 27 | 94 | 47 | 80 | 74 | 64 | 93 | 192 | 120 | 123 | 60 | 49 | 57 | 42 | 50 | 99 | — |
| Q4 | 11 | 39 | 33 | 62 | 93 | 107 | 87 | 135 | 276 | 181 | 313 | 65 | 49 | 95 | 58 | 64 | 141 | — |
| ทั้งปี | 34 | 109 | 271 | 204 | 278 | 290 | 270 | 471 | 541 | 626 | 759 | 228 | 187 | 284 | 205 | 197 | 432 | — |
| %Common Size | 2.5% | 8.0% | 12.4% | 11.7% | 13.4% | 10.5% | 12.2% | 11.6% | 10.4% | 11.3% | 14.3% | 5.4% | 5.9% | 6.8% | 5.3% | 5.4% | 8.0% | — |
| %YoY Growth | — | 216.7% | 148.2% | -24.9% | 36.6% | 4.4% | -7.0% | 74.5% | 14.8% | 15.7% | 21.2% | -70.0% | -17.6% | 51.6% | -27.8% | -4.0% | 119.3% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | ||||||||||||||||||
| Q1 | 0 | 29 | 32 | 50 | 50 | 53 | 67 | 75 | 77 | 108 | 115 | 136 | 101 | 169 | 167 | 122 | 132 | 118 |
| Q2 | 25 | 24 | 38 | 41 | 59 | 60 | 71 | 84 | 100 | 148 | 157 | 113 | 107 | 154 | 166 | 210 | 111 | — |
| Q3 | 22 | 23 | 40 | 50 | 55 | 66 | 70 | 72 | 103 | 125 | 149 | 112 | 95 | 163 | 310 | 128 | 113 | — |
| Q4 | 27 | 28 | 36 | 41 | 55 | 83 | 82 | 96 | 103 | 119 | 108 | 146 | 147 | 330 | 5 | 232 | 188 | — |
| ทั้งปี | 74 | 105 | 146 | 182 | 220 | 262 | 290 | 327 | 383 | 500 | 529 | 507 | 450 | 816 | 648 | 692 | 544 | — |
| %Common Size | 5.3% | 7.7% | 6.7% | 10.5% | 10.6% | 9.4% | 13.0% | 8.1% | 7.3% | 9.0% | 10.0% | 12.0% | 14.1% | 19.5% | 16.8% | 19.0% | 10.0% | — |
| %YoY Growth | — | 42.1% | 39.0% | 24.6% | 20.7% | 19.3% | 10.6% | 13.1% | 17.1% | 30.4% | 5.9% | -4.2% | -11.4% | 81.4% | -20.6% | 6.8% | -21.4% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | ||||||||||||||||||
| Q1 | 27 | 47 | 81 | 84 | 100 | 94 | 122 | 165 | 77 | 243 | 308 | 185 | 144 | 211 | 223 | 165 | 225 | 205 |
| Q2 | 39 | 49 | 133 | 101 | 115 | 128 | 134 | 237 | 173 | 338 | 287 | 166 | 153 | 245 | 215 | 250 | 210 | — |
| Q3 | 31 | 50 | 134 | 96 | 135 | 141 | 134 | 166 | 295 | 245 | 272 | 173 | 143 | 219 | 352 | 178 | 212 | — |
| Q4 | 38 | 68 | 70 | 104 | 148 | 189 | 169 | 231 | 379 | 300 | 422 | 211 | 196 | 425 | 63 | 296 | 329 | — |
| ทั้งปี | 135 | 214 | 417 | 385 | 498 | 552 | 559 | 798 | 924 | 1,126 | 1,288 | 735 | 637 | 1,100 | 853 | 889 | 975 | — |
| %Common Size | 9.7% | 15.7% | 19.1% | 22.2% | 24.0% | 19.9% | 25.2% | 19.7% | 17.7% | 20.3% | 24.3% | 17.3% | 20.0% | 26.2% | 22.2% | 24.4% | 18.0% | — |
| %YoY Growth | — | 58.4% | 94.7% | -7.6% | 29.1% | 10.9% | 1.3% | 42.7% | 15.8% | 21.8% | 14.4% | -43.0% | -13.3% | 72.6% | -22.5% | 4.2% | 9.8% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | ||||||||||||||||||
| Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | -19 | 27 | 12 | 0 |
| Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -2 | -2 | 8 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -12 | 12 | 1 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 38 | 13 | 9 | — |
| ทั้งปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -49 | 4 | 50 | 30 | — |
| %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% | 0.2% | -1.2% | 0.1% | 1.4% | 0.6% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | — | — | — | — | — | -831.3% | 108.9% | 1026.5% | -39.4% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | ||||||||||||||||||
| Q1 | 107 | 118 | 63 | 68 | 76 | 50 | 99 | 209 | 104 | 236 | 259 | 349 | 334 | 413 | 212 | 263 | 309 | 263 |
| Q2 | 98 | 84 | 222 | 127 | 64 | 128 | 57 | 533 | 139 | 360 | 229 | 321 | 298 | 294 | 276 | 192 | 281 | — |
| Q3 | 106 | 27 | 186 | 80 | 87 | 166 | 76 | 149 | 211 | 283 | 246 | 387 | 243 | 247 | 190 | 243 | 254 | — |
| Q4 | 127 | 176 | 67 | 134 | 168 | 247 | 121 | 145 | 604 | 457 | 640 | 499 | 725 | 226 | 293 | 200 | 209 | — |
| ทั้งปี | 438 | 405 | 538 | 410 | 395 | 591 | 353 | 1,037 | 1,058 | 1,337 | 1,374 | 1,557 | 1,600 | 1,180 | 970 | 898 | 1,053 | 263 |
| %EBIT | 31.6% | 29.8% | 24.6% | 23.6% | 19.0% | 21.3% | 15.9% | 25.5% | 20.3% | 24.1% | 25.9% | 36.8% | 50.2% | 28.2% | 25.2% | 24.6% | 19.4% | — |
| %YoY Growth | — | -7.7% | 33.0% | -23.9% | -3.6% | 49.7% | -40.3% | 193.7% | 2.1% | 26.3% | 2.8% | 13.4% | 2.8% | -26.3% | -17.8% | -7.5% | 17.4% | -75.0% |
| EBITDA 🔢 | ||||||||||||||||||
| Q1 | 111 | 123 | 68 | 75 | 90 | 64 | 115 | 225 | 118 | 259 | 284 | 375 | 360 | 446 | 244 | 295 | 349 | 323 |
| Q2 | 105 | 94 | 233 | 141 | 89 | 160 | 91 | 566 | 168 | 422 | 280 | 373 | 350 | 514 | 341 | 255 | 374 | — |
| Q3 | 116 | 43 | 203 | 101 | 126 | 213 | 126 | 198 | 255 | 369 | 322 | 466 | 322 | 351 | 287 | 340 | 403 | — |
| Q4 | 142 | 196 | 90 | 168 | 221 | 310 | 190 | 207 | 665 | 582 | 738 | 606 | 833 | 419 | 424 | 330 | 415 | — |
| ทั้งปี | 474 | 456 | 593 | 485 | 525 | 746 | 522 | 1,195 | 1,206 | 1,632 | 1,624 | 1,820 | 1,866 | 1,730 | 1,296 | 1,220 | 1,541 | 323 |
| %EBITDA | 34.2% | 33.5% | 27.1% | 27.9% | 25.3% | 26.9% | 23.5% | 29.5% | 23.1% | 29.5% | 30.7% | 43.0% | 58.6% | 41.3% | 33.7% | 33.5% | 28.4% | — |
| %YoY Growth | — | -3.8% | 30.2% | -18.2% | 8.3% | 42.0% | -30.1% | 129.1% | 0.9% | 35.3% | -0.5% | 12.1% | 2.5% | -7.3% | -25.1% | -5.9% | 26.3% | -79.0% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | ||||||||||||||||||
| Q1 | 7 | 5 | 6 | 5 | 8 | 11 | 16 | 19 | 15 | 19 | 49 | 52 | 67 | 72 | 104 | 110 | 114 | 140 |
| Q2 | 8 | 4 | 12 | 8 | 19 | 6 | 14 | 27 | 11 | 27 | 40 | 62 | 50 | 94 | 126 | 87 | 105 | — |
| Q3 | 5 | 3 | 8 | 7 | 11 | 18 | 10 | 20 | 14 | 24 | 52 | 66 | 43 | 67 | 114 | 85 | 94 | — |
| Q4 | 5 | 3 | -3 | 17 | 9 | 11 | 17 | 18 | 18 | 30 | 51 | 70 | 79 | 73 | 163 | 109 | 116 | — |
| ทั้งปี | 24 | 15 | 22 | 37 | 46 | 46 | 55 | 84 | 57 | 100 | 191 | 249 | 239 | 307 | 506 | 392 | 429 | — |
| %Common Size | 1.7% | 1.1% | 1.0% | 2.1% | 2.2% | 1.6% | 2.5% | 2.1% | 1.1% | 1.8% | 3.6% | 5.9% | 7.5% | 7.3% | 13.2% | 10.8% | 7.9% | — |
| %YoY Growth | — | -38.1% | 49.6% | 64.2% | 26.9% | -1.8% | 21.2% | 51.8% | -32.0% | 75.2% | 91.4% | 29.9% | -3.7% | 28.3% | 64.9% | -22.5% | 9.5% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | ||||||||||||||||||
| Q1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 17 | -43 | -35 | 35 | 51 | 99 | 90 | 76 | 24 | 3 |
| Q2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | -46 | -63 | -130 | 7 | 77 | -25 | 109 | 92 | 0 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 3 | -50 | -93 | 87 | 66 | 83 | 131 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -0 | -16 | -66 | 181 | 179 | 141 | 163 | 182 | 20 | 22 | — |
| ทั้งปี | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 55 | -42 | -222 | -77 | 307 | 335 | 320 | 512 | 188 | 47 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 1.4% | -0.8% | -4.0% | -1.5% | 7.2% | 10.5% | 7.6% | 13.3% | 5.2% | 0.9% | — |
| %YoY Growth | — | — | — | — | — | — | — | 2172.2% | -175.4% | -434.7% | 65.4% | 499.3% | 9.1% | -4.4% | 59.9% | -63.3% | -75.2% | — |
| กำไรก่อนภาษี (EBT) 🔢 | ||||||||||||||||||
| Q1 | 100 | 113 | 57 | 63 | 68 | 39 | 83 | 205 | 107 | 175 | 175 | 332 | 318 | 440 | 198 | 229 | 219 | 126 |
| Q2 | 90 | 80 | 211 | 119 | 45 | 122 | 43 | 525 | 82 | 269 | 60 | 267 | 325 | 175 | 259 | 196 | 176 | — |
| Q3 | 101 | 24 | 178 | 74 | 76 | 147 | 67 | 151 | 200 | 210 | 101 | 409 | 266 | 262 | 207 | 157 | 160 | — |
| Q4 | 123 | 172 | 70 | 117 | 159 | 236 | 101 | 127 | 571 | 361 | 770 | 608 | 787 | 316 | 312 | 111 | 116 | — |
| ทั้งปี | 414 | 390 | 516 | 373 | 348 | 546 | 295 | 1,008 | 959 | 1,014 | 1,105 | 1,615 | 1,696 | 1,193 | 976 | 694 | 671 | 126 |
| %EBT | 29.9% | 28.7% | 23.6% | 21.5% | 16.8% | 19.7% | 13.3% | 24.8% | 18.4% | 18.3% | 20.9% | 38.1% | 53.2% | 28.5% | 25.4% | 19.0% | 12.4% | — |
| %YoY Growth | — | -5.9% | 32.3% | -27.7% | -6.6% | 56.5% | -45.9% | 241.6% | -4.8% | 5.8% | 9.0% | 46.1% | 5.0% | -29.6% | -18.2% | -28.9% | -3.3% | -81.1% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | ||||||||||||||||||
| Q1 | 33 | 26 | 16 | 14 | 18 | 6 | 8 | 37 | 17 | 57 | 53 | 70 | 38 | -27 | 17 | 33 | 48 | 22 |
| Q2 | 30 | 16 | 34 | 23 | 8 | 22 | 8 | 102 | 39 | 95 | 72 | 33 | 33 | -48 | 2 | 4 | 21 | — |
| Q3 | 30 | 5 | 36 | 18 | 16 | 27 | 7 | 25 | 44 | 63 | 87 | 48 | 35 | 103 | 1 | 31 | 23 | — |
| Q4 | 36 | 19 | 11 | 23 | 34 | 55 | 20 | 25 | 127 | 90 | 79 | 45 | 7 | 32 | 2 | -71 | 31 | — |
| ทั้งปี | 128 | 66 | 96 | 78 | 76 | 110 | 42 | 188 | 227 | 306 | 291 | 197 | 112 | 60 | 22 | -3 | 124 | — |
| %Common Size | 9.2% | 4.9% | 4.4% | 4.5% | 3.7% | 3.9% | 1.9% | 4.6% | 4.3% | 5.5% | 5.5% | 4.7% | 3.5% | 1.4% | 0.6% | -0.1% | 2.3% | — |
| %YoY Growth | — | -48.1% | 45.3% | -19.2% | -1.7% | 43.3% | -61.2% | 343.2% | 20.3% | 35.0% | -4.9% | -32.2% | -43.0% | -46.7% | -64.0% | -113.5% | 4341.4% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | ||||||||||||||||||
| Q1 | 67 | 80 | 40 | 49 | 49 | 33 | 75 | 152 | 71 | 165 | 160 | 230 | 229 | 336 | 86 | 111 | 111 | 51 |
| Q2 | 60 | 63 | 177 | 96 | 36 | 100 | 35 | 404 | 87 | 225 | 119 | 229 | 218 | 303 | 127 | 75 | 99 | — |
| Q3 | 71 | 20 | 142 | 55 | 60 | 120 | 60 | 104 | 152 | 197 | 112 | 278 | 166 | 64 | 62 | 116 | 78 | — |
| Q4 | 85 | 153 | 59 | 94 | 125 | 181 | 83 | 103 | 433 | 353 | 499 | 382 | 637 | 199 | 132 | 98 | 36 | — |
| ทั้งปี | 284 | 317 | 418 | 294 | 270 | 435 | 254 | 763 | 742 | 940 | 890 | 1,119 | 1,250 | 903 | 407 | 400 | 324 | — |
| %NPM | 20.5% | 23.3% | 19.1% | 16.9% | 13.0% | 15.7% | 11.4% | 18.8% | 14.2% | 17.0% | 16.8% | 26.4% | 39.3% | 21.5% | 10.6% | 11.0% | 6.0% | — |
| %YoY Growth | — | 11.5% | 32.1% | -29.7% | -8.3% | 61.1% | -41.6% | 200.3% | -2.6% | 26.5% | -5.3% | 25.8% | 11.7% | -27.8% | -55.0% | -1.7% | -19.0% | — |
งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | ||||||||||||||||||
| Q1 | 3 | 5 | 5 | 7 | 14 | 14 | 16 | 16 | 14 | 23 | 25 | 26 | 26 | 33 | 33 | 32 | 40 | 60 |
| Q2 | 7 | 10 | 11 | 14 | 26 | 31 | 34 | 32 | 29 | 61 | 51 | 52 | 52 | 220 | 65 | 64 | 93 | — |
| Q3 | 11 | 15 | 17 | 21 | 38 | 47 | 50 | 48 | 44 | 86 | 76 | 79 | 78 | 104 | 98 | 97 | 149 | — |
| สิ้นปี | 14 | 20 | 23 | 34 | 53 | 63 | 69 | 62 | 61 | 126 | 98 | 107 | 108 | 193 | 130 | 130 | 206 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||||||||||||
| Q1 | 170 | 76 | 22 | 141 | 23 | -174 | -113 | 388 | -525 | -381 | 894 | 430 | -302 | -108 | 70 | -189 | 196 | 260 |
| Q2 | 403 | 91 | 316 | 188 | -156 | -523 | -278 | 1,382 | -404 | -589 | 1,481 | 503 | -1,746 | 483 | -546 | -472 | 127 | — |
| Q3 | 482 | -187 | 739 | 242 | -260 | -497 | -231 | 1,556 | 205 | -188 | 1,638 | 1,133 | -1,866 | 544 | -498 | -951 | 179 | — |
| สิ้นปี | 411 | -689 | 622 | 345 | -52 | -117 | -402 | 1,733 | 119 | -1,206 | 1,807 | 1,677 | -1,585 | 952 | -636 | -188 | 743 | — |
| CFO/กำไรสุทธิ | 1.44 | -2.18 | 1.49 | 1.17 | -0.19 | -0.27 | -1.58 | 2.27 | 0.16 | -1.28 | 2.03 | 1.50 | -1.27 | 1.05 | -1.56 | -0.47 | 2.30 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||||||||||||
| Q1 | 164 | 76 | 16 | 135 | 13 | -184 | -120 | 385 | -541 | -445 | 878 | 425 | -312 | -150 | 67 | -219 | 167 | 246 |
| Q2 | 394 | 87 | 305 | 169 | -333 | -539 | -302 | 1,373 | -438 | -781 | 1,448 | 495 | -1,797 | 341 | -890 | -532 | 70 | — |
| Q3 | 473 | -194 | 720 | 212 | -480 | -519 | -279 | 1,521 | 142 | -400 | 1,582 | 1,090 | -2,075 | 339 | -1,130 | -1,092 | 90 | — |
| สิ้นปี | 401 | -703 | 600 | 310 | -319 | -153 | -458 | 1,643 | 14 | -1,452 | 1,730 | 1,615 | -1,663 | 732 | -1,304 | -772 | 632 | — |
| กิจกรรมลงทุน (Investing Activities) | ||||||||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | ||||||||||||||||||
| Q1 | -6 | -0 | -6 | -5 | -10 | -10 | -8 | -3 | -16 | -64 | -17 | -5 | -10 | -41 | -3 | -30 | -29 | -14 |
| Q2 | -9 | -4 | -11 | -18 | -177 | -16 | -24 | -9 | -34 | -192 | -33 | -8 | -52 | -142 | -344 | -60 | -57 | — |
| Q3 | -9 | -6 | -19 | -30 | -219 | -23 | -48 | -35 | -62 | -212 | -55 | -43 | -210 | -205 | -633 | -141 | -89 | — |
| สิ้นปี | -10 | -13 | -21 | -35 | -267 | -36 | -56 | -89 | -105 | -246 | -76 | -62 | -78 | -220 | -668 | -583 | -111 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | ||||||||||||||||||
| Q1 | -11 | -220 | -10 | -156 | -201 | 278 | 26 | -83 | -104 | 13 | -1,592 | -1,113 | 1,182 | -129 | 151 | -203 | 67 | -29 |
| Q2 | -38 | -139 | -14 | -141 | -258 | 265 | 106 | 15 | -961 | -514 | -1,406 | -327 | 1,233 | -573 | -603 | 21 | 143 | — |
| Q3 | -47 | 28 | -98 | -194 | -491 | 239 | 78 | -10 | -989 | -218 | -2,077 | -424 | 1,370 | -761 | 11 | -160 | 69 | — |
| สิ้นปี | -60 | 40 | -67 | -326 | -546 | -29 | -440 | -119 | -509 | -325 | -1,557 | -814 | 401 | -837 | 9 | -907 | 80 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||||||||||||
| Q1 | -60 | -8 | -126 | -8 | 86 | -65 | 205 | -124 | 618 | 1,042 | 746 | 1,381 | -2,017 | -846 | -465 | -1,133 | -131 | -319 |
| Q2 | -251 | -76 | -291 | 15 | 439 | 158 | 42 | -1,336 | 1,425 | 719 | 11 | 404 | -1,334 | -685 | 162 | -1,500 | -488 | — |
| Q3 | -44 | -71 | -773 | 44 | 805 | 183 | -112 | -1,404 | 1,088 | 294 | 434 | 51 | -657 | 458 | -186 | -939 | -473 | — |
| สิ้นปี | -17 | 555 | -579 | 34 | 652 | 162 | 705 | -1,593 | 967 | 1,424 | 308 | 948 | -159 | -95 | 998 | -1,020 | -881 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Restricted Deposits - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 14 | 15 | — |
| ⚪ Other Parties | 1 | 1 | 0 | 45 | 110 | 210 | 139 | 270 | 0 | 0 | 476 | 358 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 3 | 1 | 0 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 746 | 1,048 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | — |
| ⚪ Current Portion of Lease Receivables - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 9 | 317 | 540 | 515 | 258 | 22 | 0 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Real Estate for Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,141 | — |
| ⚪ Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,100 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 50 | 39 | 7 | 7 | 7 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 50 | 39 | 7 | 7 | 7 | — |
| ⚪ Contract Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 0 | 1 | 0 | — |
| ⚪ Income Tax Receivable - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 39 | 62 | 25 | 55 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 15 | 46 | 35 | 18 | 8 | 14 | 13 | 18 | 0 | 3 | 3 | 2 | 0 | 1 | 0 | 99 | 46 | — |
| ⚪ Prepayments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assets - Others | 15 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 1 | 0 | 99 | 46 | — |
| ⚪ Restricted Deposits - Non-Current | 37 | 14 | 25 | 33 | 336 | 62 | 98 | 67 | 76 | 110 | 132 | 136 | 85 | 149 | 193 | 223 | 148 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 34 | 40 | 60 | 125 | 144 | 105 | 113 | 111 | — |
| ⚪ Other Non-Current Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Lease Receivables - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 32 | 33 | 97 | 109 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 571 | 951 | 1,602 | 3,196 | 3,733 | 5,479 | 5,876 | 6,787 | 728 | 854 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,479 | 5,876 | 6,787 | 728 | 854 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 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 | — |
| ⚪ Depositsเงินรับฝาก | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Land and Projects Held for Future Development | 9 | 14 | 0 | 339 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Investment Properties - Net | 592 | 874 | 822 | 1,045 | 1,758 | 2,424 | 2,269 | 2,208 | 757 | 814 | 807 | 828 | 830 | 1,689 | 1,809 | 2,270 | 3,516 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 270 | 226 | 248 | 198 | — |
| ⚪ Intangible Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 25 | 28 | 28 | 35 | 69 | 93 | 126 | — |
| ✅ Goodwill - Net | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 12 | 12 | 12 | 12 | 16 | 17 | 7 | 6 | — |
| ✅ Deferred Tax Assets | 0 | 0 | 0 | 0 | 9 | 0 | 5 | 3 | 13 | 22 | 52 | 25 | 7 | 84 | 97 | 260 | 234 | — |
| ⚪ Other Non-Current Assets | 142 | 338 | 120 | 35 | 53 | 51 | 50 | 22 | 0 | 0 | 97 | 2,051 | 1,929 | 2,476 | 2,687 | 3,330 | 6,073 | — |
| ⚪ Other Non-Current Assets - Others | 142 | 338 | 25 | 35 | 53 | 51 | 50 | 22 | 0 | 0 | 97 | 2,051 | 1,929 | 2,476 | 2,687 | 3,330 | 6,073 | — |
| ⚪ Other Current Payables | 0 | 0 | 73 | 103 | 231 | 226 | 0 | 0 | 1,191 | 1,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 15 | 12 | 0 | 0 | 0 | 0 | 63 | 46 | 41 | 1 | 6 | 0 | 0 | 5 | 25 | 502 | 1,149 | — |
| ⚪ Financial Institutions | 19 | 15 | 16 | 0 | 21 | 32 | 436 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Bonds | 102 | 346 | 289 | 783 | 568 | 3,180 | 1,466 | 2,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 1,451 | 959 | 1,506 | 2,619 | 2,613 | 4,769 | 5,873 | 5,895 | — |
| ⚪ Other Current Financial Liabilities | 7 | 26 | 23 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | 0 | — |
| ⚪ Retentions | 7 | 26 | 23 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Current | 37 | 182 | 29 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 189 | 45 | 15 | 219 | 245 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Others | 37 | 182 | 29 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 189 | 45 | 15 | 219 | 245 | — |
| ✅ Current Portion of Lease Liabilities | 1 | 2 | 1 | 19 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 12 | 11 | 18 | 18 | 53 | 139 | — |
| ⚪ Provisions for Employee Benefit Obligations - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | — |
| ⚪ Short-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 9 | 3 | 6 | 230 | 314 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 58 | 23 | 37 | 34 | 38 | 47 | 18 | 34 | 145 | 117 | 157 | 52 | 7 | 40 | 11 | 97 | 43 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 23 | 42 | 54 | 38 | 169 | 169 | 294 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Trade and Other Payables - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 58 | 84 | 69 | 80 | 88 | 194 | 155 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,405 | 3,755 | 4,675 | 5,869 | 5,810 | 5,904 | 6,640 | 11,742 | 11,380 | — |
| ✅ Non-Current Portion of Lease Liabilities | 2 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 304 | 333 | 337 | 327 | 204 | — |
| ⚪ Other Non-Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 67 | 5 | 0 | — |
| ⚪ Other Non-Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 67 | 5 | 0 | — |
| ⚪ Long-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 0 | 0 | 6 | 9 | 10 | 14 | 16 | 20 | 22 | 31 | 48 | 58 | 62 | 74 | 96 | 141 | 111 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 10 | 14 | 8 | 11 | 15 | 78 | 62 | 51 | 16 | 76 | 73 | 65 | 54 | — |
| ⚪ Other Non-Current Liabilities | 0 | 0 | 0 | 22 | 29 | 26 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 43 | 29 | 42 | 39 | — |
| ⚪ Authorised Share Capital | 700 | 700 | 700 | 858 | 858 | 771 | 1,235 | 1,235 | 1,242 | 1,446 | 1,448 | 1,448 | 1,460 | 1,818 | 1,826 | 1,826 | 1,826 | — |
| ⚪ Authorised Ordinary Shares | 700 | 700 | 700 | 858 | 858 | 771 | 1,235 | 1,235 | 1,242 | 1,446 | 1,448 | 1,448 | 1,460 | 1,818 | 1,826 | 1,826 | 1,826 | — |
| ⚪ Issued and Paid-Up Share Capital | 675 | 675 | 675 | 715 | 715 | 766 | 1,139 | 1,142 | 1,214 | 1,421 | 1,424 | 1,424 | 1,436 | 1,442 | 1,442 | 1,442 | 1,442 | — |
| ⚪ Paid-Up Ordinary Shares | 675 | 675 | 675 | 715 | 715 | 766 | 1,139 | 1,142 | 1,214 | 1,421 | 1,424 | 1,424 | 1,436 | 1,442 | 1,442 | 1,442 | 1,442 | — |
| ⚪ Premium (Discount) on Share Capital | 160 | 160 | 160 | 219 | 219 | 219 | 509 | 522 | 526 | 540 | 552 | 552 | 589 | 608 | 608 | 608 | 676 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 160 | 160 | 160 | 219 | 219 | 219 | 509 | 522 | 526 | 540 | 552 | 552 | 589 | 608 | 608 | 608 | 0 | — |
| ⚪ Retained Earnings (Deficits) | 678 | 875 | 1,133 | 1,229 | 1,403 | 1,711 | 1,808 | 2,296 | 2,908 | 3,477 | 4,033 | 4,708 | 5,656 | 6,091 | 6,384 | 6,414 | 6,594 | — |
| ✅ Retained Earnings - Appropriated | 38 | 51 | 67 | 71 | 71 | 90 | 106 | 137 | 157 | 189 | 170 | 170 | 146 | 182 | 183 | 183 | 210 | — |
| ⚪ Legal and Statutory Reserves | 38 | 51 | 67 | 71 | 71 | 86 | 96 | 123 | 124 | 145 | 145 | 145 | 146 | 182 | 183 | 183 | 183 | — |
| ⚪ Reserve for Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | — |
| ⚪ Other Reserves | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 14 | 33 | 45 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 24 | 27 | — |
| ⚪ Other Components of Equity | 16 | -1 | -1 | 67 | 67 | 67 | 67 | 72 | 77 | 72 | 72 | 72 | 84 | -244 | -241 | -231 | -292 | — |
| ⚪ Surplus (Deficits) | 16 | -1 | -1 | 67 | 67 | 67 | 67 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 0 | — |
| ⚪ Surplus (Deficits) From Business Combinations Under Common Control | 0 | -1 | -1 | 67 | 67 | 67 | 67 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 0 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Share-Based Payment Transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 11 | 18 | 29 | 39 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | -327 | -331 | -331 | -331 | — |
| ✅ Non-Controlling Interests | 17 | 6 | 8 | 9 | 11 | 13 | 18 | 16 | 53 | 436 | 421 | 412 | 37 | 2,056 | 2,093 | 8,798 | 8,890 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 1,547 | 1,715 | 1,974 | 2,239 | 2,415 | 2,776 | 3,541 | 4,048 | 4,778 | 5,946 | 6,502 | 7,167 | 7,802 | 9,953 | 10,267 | 17,008 | 17,283 | — |
| ⚪ Total Liabilities and Equity | 2,178 | 3,240 | 2,978 | 4,291 | 5,641 | 6,709 | 8,136 | 7,633 | 10,732 | 13,751 | 15,098 | 17,927 | 18,620 | 23,363 | 25,492 | 40,994 | 41,825 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Sales | 1,349 | 1,229 | 2,127 | 1,617 | 1,877 | 2,531 | 1,931 | 3,730 | 4,535 | 4,534 | 3,770 | 2,889 | 2,121 | 2,465 | 2,194 | 1,851 | 4,539 | — |
| ✅ Revenue From Rendering Services | 4 | 20 | 20 | 68 | 124 | 209 | 247 | 276 | 626 | 821 | 1,371 | 1,199 | 46 | 41 | 170 | 1,479 | 389 | — |
| ⚪ Revenue From Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 1,171 | 1,297 | 981 | 224 | — |
| ⚪ Lease Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 1,171 | 1,297 | 981 | 224 | — |
| ⚪ Revenue From Operations - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | -2 | 19 | 0 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 41 | 21 | 3 | — |
| ✅ Cost of Sales | 795 | 720 | 1,208 | 885 | 1,100 | 1,505 | 1,137 | 2,103 | 2,815 | 2,425 | 2,030 | 1,917 | 1,410 | 1,694 | 1,481 | 1,322 | 3,179 | — |
| ⚪ Cost of Rendering Services | 3 | 13 | 13 | 46 | 74 | 115 | 145 | 159 | 364 | 408 | 508 | 314 | 33 | 31 | 130 | 884 | 225 | — |
| ⚪ Cost of Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 433 | 904 | 664 | 87 | — |
| ✅ Depreciation and Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Management and Directors' Remuneration | 7 | 9 | 10 | 6 | 9 | 11 | 14 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 21 | 21 | 21 | 18 | 24 | 23 | 24 | 24 | — |
| ✅ Total Cost and Expenses | 949 | 956 | 1,649 | 1,329 | 1,680 | 2,183 | 1,856 | 3,077 | 4,122 | 3,981 | 3,847 | 2,987 | 2,420 | 3,282 | 3,392 | 3,117 | 4,491 | — |
| ⚪ Other Income (Expense) From Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 132 | 45 | — |
| ⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | -10 | 49 | 19 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 4 | 0 | 9 | — |
| ⚪ Other Gains (Losses) - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 2 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | 438 | 405 | 538 | 410 | 395 | 591 | 353 | 1,037 | 1,058 | 1,337 | 1,374 | 1,557 | 1,600 | 1,180 | 970 | 898 | 1,053 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | 287 | 324 | 420 | 295 | 272 | 436 | 255 | 764 | 774 | 931 | 892 | 1,111 | 1,249 | 813 | 443 | 509 | 500 | — |
| ✅ Net Profit (Loss) for the Period | 287 | 324 | 420 | 295 | 272 | 436 | 255 | 764 | 774 | 931 | 892 | 1,111 | 1,249 | 813 | 443 | 509 | 500 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | 0 | 0 | 420 | 295 | 272 | 436 | 255 | 764 | 774 | 931 | 892 | 1,111 | 1,249 | 813 | 443 | 509 | 500 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | -2 | 0 | 0 | 25 | -4 | -16 | 8 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 3 | 1 | -2 | 0 | 0 | 25 | -4 | -16 | 8 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | 0 | 0 | 420 | 295 | 272 | 436 | 258 | 765 | 778 | 931 | 889 | 1,111 | 1,249 | 838 | 439 | 493 | 533 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | 2 | 7 | 1 | 1 | 2 | 1 | 1 | 2 | 32 | -9 | 2 | -8 | -2 | -90 | 36 | 109 | 177 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | 0 | 0 | 418 | 294 | 270 | 435 | 257 | 764 | 746 | 940 | 888 | 1,119 | 1,250 | 922 | 405 | 385 | 353 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 32 | -9 | 2 | -8 | -2 | -84 | 34 | 108 | 180 | — |
| ⚪ Basic Earnings (Loss) per Share (Baht/share) | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| ⚪ Diluted Earnings (Loss) per Share (Baht/share) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 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 | 0 | 0 | 420 | 295 | 272 | 436 | 0 | 764 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 414 | 390 | 0 | 0 | 0 | 0 | 255 | 0 | 0 | 1,237 | 1,182 | 1,308 | 1,361 | 873 | 464 | 506 | 624 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 14 | 20 | 23 | 29 | 51 | 61 | 67 | 60 | 0 | 0 | 0 | 0 | 0 | 193 | 130 | 130 | 206 | — |
| ⚪ Amortisation | 0 | 0 | 0 | 6 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 42 | 222 | 77 | -307 | -335 | 0 | 0 | 0 | -92 | — |
| ⚪ Share-Based Payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 4 | 6 | 8 | 10 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -221 | 16 | -5 | -11 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 10 | -42 | -19 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | -30 | -5 | 1 | 0 | 1 | 2 | 1 | 2 | 1 | 4 | 2 | 3 | 176 | 3 | 5 | -102 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | -30 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 2 | 1 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -26 | -39 | -40 | -3 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -26 | -39 | -40 | -3 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 22 | 19 | 20 | 30 | 105 | 45 | 55 | 84 | 57 | 100 | 191 | 249 | 239 | 307 | 506 | 392 | 429 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 0 | 0 | 96 | 78 | 76 | 110 | 43 | 188 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 34 | 18 | 25 | 28 | — |
| ⚪ (Reversal Of) Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -116 | -5 | 0 | 81 | — |
| ⚪ Other Reconciliation Items | -14 | -52 | -3 | -4 | -22 | 2 | 5 | 18 | 22 | -90 | -39 | -89 | -490 | -188 | -514 | -412 | 58 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 435 | 330 | 552 | 438 | 484 | 656 | 428 | 1,063 | 1,185 | 1,596 | 1,513 | 1,268 | 856 | 1,093 | 595 | 558 | 1,207 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 112 | -0 | 1 | -16 | -64 | -99 | 66 | -128 | -456 | -457 | 584 | 114 | -207 | 140 | -149 | 212 | -41 | — |
| ⚪ (Increase) Decrease in Lease Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -52 | -8 | — |
| ⚪ (Increase) Decrease in Inventories | 328 | -300 | 562 | 476 | -69 | 2 | -457 | 1,078 | -1,191 | -1,793 | -204 | 664 | -2,053 | 210 | -1,072 | -300 | -343 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -324 | -441 | -240 | -527 | -517 | -582 | -462 | -69 | -0 | 0 | 0 | 0 | 30 | -160 | -16 | -26 | -17 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | -4 | -360 | -26 | 23 | 128 | -4 | -20 | -32 | 703 | -216 | 206 | -79 | -16 | -63 | 165 | -429 | 138 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -22 | -1 | -1 | 0 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -8 | 185 | -144 | 33 | 60 | -2 | 125 | -14 | 0 | 0 | -0 | -0 | -51 | -150 | -30 | 2 | 26 | — |
| ✅ Cash Generated From (Used In) Operations | 538 | -585 | 704 | 429 | 22 | -30 | -321 | 1,898 | 240 | -870 | 2,099 | 1,966 | -1,446 | 1,048 | -508 | -36 | 963 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | -128 | -104 | -82 | -84 | -73 | -87 | -81 | -166 | -120 | -336 | -293 | -289 | -140 | -96 | -127 | -152 | -220 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | -20 | 20 | -1 | 1 | 0 | -180 | 180 | -26 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 3 | 0 | 512 | 45 | 317 | 0 | 3 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 45 | 317 | 0 | 3 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 276 | 424 | 713 | 3 | 83 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | -40 | 0 | 0 | -484 | -40 | -423 | -1,089 | -1,627 | -657 | -1,330 | -2,481 | -1,664 | -706 | -42 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -641 | -1,020 | -2,159 | -2,589 | -2,054 | -1,548 | -538 | -0 | 0 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,054 | -1,548 | -538 | -0 | 0 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,054 | -1,548 | -538 | -0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | 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 | — |
| ⚪ Loan Receivables Made (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -641 | -1,020 | -2,159 | -2,589 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 2,011 | 2,266 | 2,558 | 2,583 | 2,478 | 1,283 | 9 | 21 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,583 | 2,478 | 1,283 | 9 | 21 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,583 | 2,477 | 1,279 | 1 | 21 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 8 | 0 | — |
| ⚪ Loan Receivables Repayment Received (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 2,011 | 2,266 | 2,558 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 0 | 38 | 8 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 2 | 0 | 3 | 208 | 5 | 1 | 47 | — |
| ⚪ Property, Plant and Equipment | 0 | 38 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 2 | 0 | 3 | 4 | 5 | 1 | 10 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -8 | -7 | -7 | -9 | -38 | -26 | -37 | — |
| ⚪ Right-of-Use Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | 0 | 22 | -11 | -8 | -303 | 275 | -36 | 30 | -9 | -31 | -22 | -4 | 24 | -63 | -44 | 46 | 0 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 358 | 241 | 554 | 309 | 78 | — |
| ⚪ Other Items (Investing Activities) | -37 | -31 | -45 | -250 | 0 | -93 | -50 | 0 | 0 | 0 | 0 | -519 | 76 | -1 | -4 | -10 | -0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | -60 | 0 | -255 | -71 | 964 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | -49 | -12 | 0 | 0 | 0 | 0 | 63 | -17 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | -49 | -12 | 0 | 0 | 0 | 0 | 63 | -17 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 289 | 762 | 21 | 190 | 940 | 702 | 580 | 793 | 2,400 | 7,480 | 8,119 | 7,227 | 4,540 | 7,558 | 9,764 | 11,852 | 13,816 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 1 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 1 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 289 | 762 | 21 | 190 | 939 | 111 | 580 | 793 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 289 | 762 | 21 | 190 | 939 | 111 | 580 | 793 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,480 | 8,119 | 7,227 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | -305 | -205 | -78 | -116 | -1,011 | -925 | -314 | -1,191 | -1,202 | -5,650 | -7,162 | -5,426 | -4,076 | -6,768 | -7,979 | -11,684 | -13,206 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | -525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | -305 | -205 | -66 | -116 | -1,011 | -400 | -314 | -1,191 | -1,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -305 | -205 | -66 | -116 | -1,011 | -400 | -314 | -1,191 | -1,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings (Amended Account) | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | -5,650 | -7,162 | -5,426 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | -1 | 0 | -3 | -2 | -1 | -1 | -1 | -0 | 0 | 0 | 0 | -52 | -14 | -19 | -25 | -22 | -30 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 178 | 758 | 1,671 | 0 | 4,757 | 12 | 1,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Debt Instruments | -80 | -7 | -821 | -1,485 | 0 | -4,133 | 0 | -2,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 335 | 0 | 0 | 0 | 0 | 0 | 557 | 8 | 8 | 10 | 8 | 10 | 36 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | — |
| ✅ Dividend Paid | -121 | -138 | -156 | -99 | -94 | -79 | -56 | -280 | -78 | -184 | -347 | -445 | -277 | -487 | -113 | -355 | -432 | — |
| ⚪ Interest Paid | -25 | -24 | -45 | -55 | -147 | -160 | -137 | -130 | -158 | -232 | -311 | -354 | -368 | -466 | -631 | -814 | -1,208 | — |
| ⚪ Other Items (Financing Activities) | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -11 | 0 | 87 | 1 | 3 | 178 | — |
| ⚪ Other Items | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -110 | -2 | -30 | 447 | 4 | 453 | -6 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 47 | 381 | 288 | 264 | 317 | 372 | 388 | 250 | 271 | 847 | 740 | 1,187 | 2,996 | 1,622 | 2,074 | 2,450 | 788 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 381 | 288 | 264 | 317 | 372 | 388 | 250 | 271 | 847 | 740 | 1,187 | 2,996 | 1,622 | 2,090 | 2,450 | 788 | 725 | — |