SF.BK — Financial Report
สยามฟิวเจอร์ดีเวลอปเมนท์ (TH, th_other)
📊 Key Stats
Price
—
Market Cap
—
PE (TTM)
—
PE (Forward)
—
52W Range
— – —
Dividend Yield
—
Profit Margin
—
ROE
—
Debt/Equity
—
สยามฟิวเจอร์ดีเวลอปเมนท์ (TH, th_other)
Generated: 2026-06-29 11:53 • Source: yfinance + NotebookLM (n/a)
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2021)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | -7.6% | -3.7% | -3.6% | — |
| กำไรสุทธิ | 6.7% | 6.5% | 8.3% | — |
| สินทรัพย์รวม | 11.9% | 9.7% | 11.6% | — |
| ส่วนของผู้ถือหุ้น | 12.5% | 14.3% | 16.8% | — |
| EPS | 2.9% | -0.9% | -1.6% | — |
| เงินปันผล/หุ้น | — | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 581 | 1,670 | 3,166 | 5,033 | 6,415 | 7,185 | 8,604 | 10,485 | 10,418 | 11,430 | 12,003 | 12,460 | 14,422 | 14,920 | 17,240 | 19,375 | 21,370 | 24,563 | 26,231 | — |
| หนี้สินรวม (ลบ.) | 427 | 810 | 2,269 | 3,308 | 4,501 | 5,027 | 5,642 | 6,215 | 5,919 | 5,527 | 5,572 | 5,314 | 5,516 | 5,289 | 6,095 | 6,783 | 6,909 | 8,390 | 9,112 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 154 | 774 | 757 | 1,549 | 1,678 | 1,806 | 2,644 | 3,565 | 4,148 | 5,549 | 6,045 | 6,729 | 8,104 | 8,801 | 10,289 | 11,499 | 13,353 | 14,936 | 15,849 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 71 | 404 | 424 | 509 | 509 | 513 | 1,026 | 1,030 | 1,036 | 1,170 | 1,316 | 1,481 | 1,777 | 1,777 | 1,777 | 1,777 | 2,132 | 2,132 | 2,132 | — |
| รายได้รวม (ลบ.) | — | 622 | 475 | 1,674 | 1,590 | 1,697 | 1,565 | 2,055 | 1,402 | 1,347 | 1,366 | 1,394 | 1,429 | 1,431 | 1,414 | 1,463 | 1,550 | 1,141 | 963 | — |
| รายได้รวม Growth | — | — | -23.6% | 252.3% | -5.0% | 6.7% | -7.8% | 31.3% | -31.7% | -4.0% | 1.5% | 2.0% | 2.5% | 0.2% | -1.2% | 3.4% | 6.0% | -26.4% | -15.6% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 7 | 36 | 26 | 97 | 30 | 109 | 28 | 18 | 23 | 34 | 26 | 36 | 36 | 33 | 50 | 34 | 20 | 40 | — |
| กำไรสุทธิ (ลบ.) | — | 210 | 108 | 405 | 308 | 226 | 186 | 518 | 709 | 1,401 | 512 | 700 | 1,408 | 964 | 1,841 | 1,654 | 2,031 | 2,083 | 1,332 | — |
| EPS (บาท) | — | 0.52 | 0.25 | 0.80 | 0.60 | 0.44 | 0.18 | 0.50 | 0.68 | 1.20 | 0.39 | 0.47 | 0.79 | 0.54 | 1.04 | 0.93 | 0.95 | 0.98 | 0.62 | — |
| EPS Growth | — | — | -51.3% | 213.8% | -24.0% | -27.0% | -59.0% | 177.4% | 36.2% | 75.0% | -67.5% | 21.6% | 67.5% | -31.5% | 91.0% | -10.2% | 2.4% | 2.6% | -36.1% | — |
| ราคาเฉลี่ยรายปี (บาท) | 0.63 | 2.31 | 2.12 | 2.58 | 3.01 | 2.20 | 1.51 | 2.39 | 3.13 | 4.16 | 5.32 | 4.45 | 5.12 | 5.03 | 5.97 | 7.32 | 6.16 | 4.57 | 9.71 | 11.04 |
| เงินปันผลต่อหุ้น (บาท) | 0.25 | 0.30 | 0.10 | 0.35 | 0.25 | 0.16 | 0.12 | 0.15 | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 | 0.35 | 0.25 | 0.10 | 0.22 | 0.20 | 0.18 | — |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | 39.7% | 13.0% | 4.7% | 13.6% | 8.3% | 7.1% | 7.9% | 6.3% | 2.4% | 0.2% | 0.3% | 0.3% | 0.4% | 7.0% | 4.2% | 1.4% | 3.6% | 4.4% | 1.8% | — |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 57.6% | 39.4% | 44.0% | 41.3% | 35.4% | 66.3% | 29.9% | 10.8% | 0.6% | 3.6% | 2.9% | 2.8% | 64.5% | 24.1% | 10.7% | 23.1% | 20.5% | 28.3% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | ||||||||||||||||||||
| GPM (อัตรากำไรขั้นต้น) | ||||||||||||||||||||
| Q1 | — | 81.3% | 30.8% | 60.0% | 37.9% | 57.7% | 40.8% | 61.8% | 60.5% | 65.5% | 59.1% | 61.8% | 64.2% | 65.1% | 60.3% | 63.1% | 61.7% | 62.6% | 61.5% | 68.4% |
| Q2 | — | 86.3% | 47.4% | 50.8% | 53.5% | 42.0% | 25.1% | 61.5% | 61.6% | 61.4% | 58.0% | 58.4% | 62.5% | 61.7% | 61.5% | 61.2% | 60.8% | 69.8% | 64.1% | — |
| Q3 | 69.6% | 73.4% | 27.8% | 55.0% | 45.6% | 36.0% | 33.6% | 61.6% | 61.1% | 59.5% | 58.4% | 58.0% | 61.4% | 63.2% | 61.9% | 60.5% | 57.7% | 59.3% | 55.3% | — |
| Q4 | 51.6% | 63.4% | 61.1% | 22.7% | 35.5% | 32.6% | 51.6% | 62.0% | 60.3% | 57.4% | 58.4% | 60.2% | 61.5% | 62.0% | 61.5% | 60.1% | 58.5% | 60.8% | 70.5% | — |
| ทั้งปี | — | 77.6% | 47.9% | 46.7% | 44.6% | 44.6% | 38.3% | 61.8% | 60.9% | 61.0% | 58.5% | 59.6% | 62.4% | 63.0% | 61.3% | 61.2% | 59.6% | 62.3% | 63.8% | — |
| Selling Expense (%) | ||||||||||||||||||||
| Q1 | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.4% | 1.7% | 1.7% | 1.5% | 1.6% | 2.3% | 1.2% | 2.2% | 3.2% | 2.5% | 2.8% | 3.3% | 1.3% |
| Q2 | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.4% | 1.0% | 0.5% | 1.5% | 1.5% | 3.0% | 1.9% | 2.9% | 1.9% | 2.0% | 2.5% | 4.2% | 3.1% | — |
| Q3 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.2% | 0.8% | 0.9% | 2.0% | 2.2% | 1.8% | 1.4% | 2.4% | 2.0% | 2.4% | 2.3% | 2.6% | 4.6% | — |
| Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.4% | 1.6% | 3.2% | 0.7% | 3.4% | 2.3% | 5.1% | 2.8% | 2.3% | 5.8% | 4.0% | 4.6% | 1.7% | — |
| ทั้งปี | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.5% | 1.3% | 1.5% | 1.5% | 2.2% | 2.2% | 2.7% | 2.3% | 2.1% | 3.3% | 2.8% | 3.5% | 3.0% | — |
| Admin Expense (%) | ||||||||||||||||||||
| Q1 | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.5% | 7.9% | 9.8% | 12.7% | 13.3% | 12.1% | 12.4% | 14.1% | 14.3% | 16.1% | 15.2% | 18.6% | 12.2% |
| Q2 | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.0% | 8.1% | 10.4% | 10.0% | 12.1% | 12.3% | 12.1% | 12.5% | 14.7% | 14.2% | 15.7% | 23.8% | 21.1% | — |
| Q3 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.5% | 10.1% | 9.0% | 13.1% | 11.3% | 11.2% | 13.3% | 13.2% | 12.6% | 13.4% | 14.3% | 15.4% | 26.3% | — |
| Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.5% | 4.8% | 13.6% | 13.6% | 9.7% | 13.3% | 10.2% | 13.1% | 14.7% | 10.4% | 13.9% | 15.9% | 11.8% | — |
| ทั้งปี | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.8% | 6.8% | 10.0% | 11.6% | 11.5% | 12.5% | 11.9% | 12.8% | 14.0% | 13.1% | 14.9% | 16.8% | 18.5% | — |
| SG&A (%) | ||||||||||||||||||||
| Q1 | — | 7.1% | 18.9% | 10.0% | 8.9% | 5.2% | 7.5% | 9.9% | 9.5% | 11.5% | 14.2% | 14.9% | 14.4% | 13.6% | 16.3% | 17.5% | 18.6% | 18.1% | 21.9% | 13.5% |
| Q2 | — | 4.6% | 15.0% | 9.8% | 6.2% | 8.5% | 8.4% | 9.2% | 11.0% | 11.5% | 13.5% | 15.3% | 14.0% | 15.3% | 16.5% | 16.2% | 18.2% | 28.0% | 24.2% | — |
| Q3 | 12.9% | 9.1% | 20.5% | 5.2% | 10.6% | 11.1% | 9.7% | 10.9% | 10.0% | 15.1% | 13.6% | 13.1% | 14.6% | 15.6% | 14.6% | 15.8% | 16.6% | 18.0% | 30.9% | — |
| Q4 | 24.2% | 18.9% | 10.8% | 7.5% | 15.8% | 11.4% | 14.9% | 6.4% | 16.8% | 14.3% | 13.2% | 15.6% | 15.4% | 15.9% | 16.9% | 16.2% | 17.9% | 20.4% | 13.4% | — |
| ทั้งปี | — | 9.1% | 14.6% | 7.0% | 9.6% | 8.4% | 10.2% | 8.1% | 11.6% | 13.1% | 13.6% | 14.7% | 14.6% | 15.1% | 16.1% | 16.4% | 17.8% | 20.3% | 21.5% | — |
| NPM (อัตรากำไรสุทธิ) | ||||||||||||||||||||
| Q1 | — | 40.4% | 7.6% | 34.1% | 14.2% | 20.2% | 15.3% | 30.0% | 26.1% | 325.7% | 37.8% | 45.5% | 60.1% | 85.0% | 71.7% | 74.1% | 72.8% | 89.6% | 109.3% | 148.5% |
| Q2 | — | 36.4% | 17.8% | 26.0% | 29.1% | 12.3% | 2.9% | 32.2% | 34.6% | 40.0% | 41.5% | 50.2% | 56.2% | 59.9% | 71.7% | 63.1% | 93.0% | 197.2% | 182.6% | — |
| Q3 | 38.8% | 33.5% | 3.9% | 29.8% | 18.4% | 8.5% | 5.9% | 32.6% | 63.4% | 41.6% | 37.0% | 43.8% | 53.3% | 68.6% | 90.2% | 88.5% | 79.8% | 87.0% | 83.0% | — |
| Q4 | 12.8% | 23.2% | 36.7% | 8.2% | 8.9% | 6.9% | 21.5% | 19.1% | 86.0% | 9.9% | 33.5% | 61.6% | 222.6% | 55.3% | 285.2% | 227.2% | 269.6% | 368.1% | 155.8% | — |
| ทั้งปี | — | 33.8% | 22.6% | 24.2% | 19.4% | 13.3% | 11.9% | 25.2% | 50.5% | 104.0% | 37.5% | 50.2% | 98.5% | 67.4% | 130.2% | 113.1% | 131.0% | 182.6% | 138.3% | — |
| ROA | — | 12.6% | 3.4% | 8.0% | 4.8% | 3.2% | 2.2% | 4.9% | 6.8% | 12.3% | 4.3% | 5.6% | 9.8% | 6.5% | 10.7% | 8.5% | 9.5% | 8.5% | 5.1% | — |
| ROIC | 7.5% | 36.3% | 5.7% | 14.0% | 9.7% | 10.0% | 5.7% | 14.9% | 14.1% | 20.1% | 7.9% | 9.5% | 18.8% | 10.3% | 15.5% | 12.6% | 12.3% | 11.3% | 7.5% | — |
| ROE | — | 27.2% | 14.2% | 26.1% | 18.3% | 12.5% | 7.0% | 14.5% | 17.1% | 25.2% | 8.5% | 10.4% | 17.4% | 11.0% | 17.9% | 14.4% | 15.2% | 13.9% | 8.4% | — |
| — สภาพคล่อง (Liquidity) — | ||||||||||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 1.66 | 0.64 | 0.26 | 0.71 | 0.52 | 0.26 | 0.37 | 1.30 | 0.54 | 0.21 | 0.33 | 0.61 | 0.69 | 0.24 | 0.49 | 0.21 | 0.19 | 0.15 | 0.12 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 1.66 | 0.64 | 0.26 | 0.71 | 0.52 | 0.26 | 0.37 | 1.30 | 0.54 | 0.21 | 0.33 | 0.61 | 0.69 | 0.24 | 0.49 | 0.21 | 0.19 | 0.15 | 0.12 | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 2.12 | 0.06 | 1.78 | 1.20 | 1.55 | 1.64 | 1.28 | 0.64 | 0.51 | 0.35 | 0.36 | 0.29 | 0.24 | 0.18 | 0.22 | 0.36 | 0.31 | 0.36 | 0.23 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 0.20 | 12.54 | 4.60 | 8.46 | 13.11 | 18.18 | 4.39 | 2.97 | 1.39 | 4.19 | 2.78 | 1.38 | 1.61 | 1.21 | 2.50 | 2.03 | 2.59 | 2.77 | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||||||||||||||
| Collection Period (วันเก็บหนี้) | — | 73 วัน | 98 วัน | 77 วัน | 74 วัน | 18 วัน | 23 วัน | 17 วัน | 25 วัน | 37 วัน | 49 วัน | 60 วัน | 62 วัน | 46 วัน | 37 วัน | 38 วัน | 41 วัน | 55 วัน | 55 วัน | — |
| Inventory Period (วันขายของ) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payment Period (วันจ่ายหนี้) | — | 490 วัน | 166 วัน | 8 วัน | 6 วัน | 8 วัน | 7 วัน | 9 วัน | 10 วัน | 12 วัน | 22 วัน | 77 วัน | 124 วัน | 117 วัน | 120 วัน | 169 วัน | 156 วัน | 202 วัน | 256 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | -417 วัน | -68 วัน | 68 วัน | 68 วัน | 10 วัน | 16 วัน | 8 วัน | 15 วัน | 25 วัน | 26 วัน | -17 วัน | -63 วัน | -71 วัน | -83 วัน | -131 วัน | -115 วัน | -147 วัน | -201 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | ||||||||||||||||||||
| Common Shares (หุ้น) | 71,000,000 | 403,621,687 | 424,117,769 | 508,941,438 | 508,941,438 | 513,147,913 | 1,026,295,826 | 1,030,411,617 | 1,036,226,276 | 1,169,862,645 | 1,316,020,126 | 1,480,515,030 | 1,776,607,541 | 1,776,607,541 | 1,776,607,541 | 1,776,607,541 | 2,131,920,931 | 2,131,920,931 | 2,131,920,931 | 2,131,920,931 |
| Common Shares Adjusted (M) | 71.00 | 403.62 | 424.12 | 508.94 | 508.94 | 513.15 | 1,026.30 | 1,030.41 | 1,036.23 | 1,169.86 | 1,316.02 | 1,480.52 | 1,776.61 | 1,776.61 | 1,776.61 | 1,776.61 | 2,131.92 | 2,131.92 | 2,131.92 | 2,131.92 |
| Book Value / Share (บาท) | 2.17 | 1.92 | 1.79 | 3.04 | 3.30 | 3.52 | 2.58 | 3.46 | 4.00 | 4.74 | 4.59 | 4.54 | 4.56 | 4.95 | 5.79 | 6.47 | 6.26 | 7.01 | 7.43 | — |
| EPS (บาท) | — | 0.52 | 0.25 | 0.80 | 0.60 | 0.44 | 0.18 | 0.50 | 0.68 | 1.20 | 0.39 | 0.47 | 0.79 | 0.54 | 1.04 | 0.93 | 0.95 | 0.98 | 0.62 | — |
| EPS Growth | — | — | -51.3% | 213.8% | -24.0% | -27.0% | -59.0% | 177.4% | 36.2% | 75.0% | -67.5% | 21.6% | 67.5% | -31.5% | 91.0% | -10.2% | 2.4% | 2.6% | -36.1% | — |
| Dividend Per Share (บาท) | 0.25 | 0.30 | 0.10 | 0.35 | 0.25 | 0.16 | 0.12 | 0.15 | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 | 0.35 | 0.25 | 0.10 | 0.22 | 0.20 | 0.18 | — |
| Dividend Yield | 39.7% | 13.0% | 4.7% | 13.6% | 8.3% | 7.1% | 7.9% | 6.3% | 2.4% | 0.2% | 0.3% | 0.3% | 0.4% | 7.0% | 4.2% | 1.4% | 3.6% | 4.4% | 1.8% | — |
| Dividend Payout Ratio | — | 57.6% | 39.4% | 44.0% | 41.3% | 35.4% | 66.3% | 29.9% | 10.8% | 0.6% | 3.6% | 2.9% | 2.8% | 64.5% | 24.1% | 10.7% | 23.1% | 20.5% | 28.3% | — |
| Market Cap (ลบ.) | 45 | 932 | 899 | 1,313 | 1,532 | 1,129 | 1,550 | 2,463 | 3,243 | 4,867 | 7,001 | 6,588 | 9,096 | 8,936 | 10,606 | 13,005 | 13,133 | 9,743 | 20,701 | 23,536 |
| P / BV (เฉลี่ยปี) | 0.29 | 1.20 | 1.19 | 0.85 | 0.91 | 0.63 | 0.59 | 0.69 | 0.78 | 0.88 | 1.16 | 0.98 | 1.12 | 1.02 | 1.03 | 1.13 | 0.98 | 0.65 | 1.31 | — |
| P / E (เฉลี่ยปี) | — | 4.43 | 8.36 | 3.24 | 4.98 | 4.99 | 8.34 | 4.76 | 4.58 | 3.47 | 13.68 | 9.41 | 6.46 | 9.27 | 5.76 | 7.86 | 6.47 | 4.68 | 15.54 | — |
| EV / EBITDA | 4.55 | 1.61 | 6.42 | 3.18 | 3.81 | 3.34 | 4.45 | 3.79 | 5.87 | 4.25 | 11.94 | 8.95 | 4.93 | 8.65 | 6.12 | 7.71 | 7.67 | 6.08 | 14.90 | 44.21 |
| Max Price (สูงสุด/ปี) | 0.82 | 2.88 | 2.51 | 3.31 | 4.14 | 3.91 | 1.85 | 3.39 | 3.63 | 5.35 | 7.35 | 5.52 | 6.01 | 5.42 | 7.46 | 8.21 | 6.95 | 5.85 | 12.00 | 11.30 |
| Min Price (ต่ำสุด/ปี) | 0.53 | 1.39 | 1.77 | 1.79 | 2.07 | 0.77 | 0.68 | 1.41 | 2.44 | 3.10 | 3.49 | 3.09 | 4.17 | 4.25 | 4.83 | 6.00 | 5.15 | 3.36 | 4.62 | 7.20 |
| Price (เฉลี่ย/ปี) | 0.63 | 2.31 | 2.12 | 2.58 | 3.01 | 2.20 | 1.51 | 2.39 | 3.13 | 4.16 | 5.32 | 4.45 | 5.12 | 5.03 | 5.97 | 7.32 | 6.16 | 4.57 | 9.71 | 11.04 |
📊 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)
📊 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, 2002-2022)
💡 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 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | ||||||||||||||||||||
| สินทรัพย์ (Assets) | ||||||||||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||||||||||||||
| Q1 | — | 26 | 18 | 7 | 208 | 107 | 61 | 118 | 72 | 74 | 123 | 33 | 29 | 43 | 82 | 41 | 43 | 460 | 291 | 98 |
| Q2 | — | 249 | 464 | 3 | 55 | 42 | 32 | 63 | 91 | 78 | 36 | 36 | 44 | 42 | 55 | 53 | 44 | 142 | 52 | — |
| Q3 | 17 | 146 | 33 | 4 | 55 | 408 | 93 | 74 | 133 | 51 | 21 | 25 | 26 | 30 | 53 | 40 | 20 | 67 | 97 | — |
| สิ้นปี | 25 | 90 | 0 | 60 | 40 | 44 | 142 | 55 | 87 | 61 | 23 | 28 | 34 | 25 | 35 | 51 | 53 | 89 | 112 | — |
| %Common Size | 4.3% | 5.4% | 0.0% | 1.2% | 0.6% | 0.6% | 1.7% | 0.5% | 0.8% | 0.5% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.4% | 0.4% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | ||||||||||||||||||||
| Q1 | — | 113 | 0 | 0 | 0 | 113 | 450 | 418 | 130 | 47 | 41 | 31 | 369 | 254 | 169 | 319 | 180 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 100 | 437 | 0 | 250 | 0 | 0 | 152 | 60 | 507 | 198 | 238 | 98 | 40 | 0 | 0 | — |
| Q3 | 10 | 0 | 0 | 0 | 497 | 51 | 570 | 0 | 0 | 0 | 13 | 152 | 618 | 128 | 95 | 42 | 62 | 0 | 0 | — |
| สิ้นปี | 81 | 0 | 0 | 0 | 92 | 57 | 437 | 310 | 55 | 24 | 49 | 237 | 568 | 171 | 384 | 78 | 15 | 0 | 0 | — |
| %Common Size | 14.0% | 0.0% | 0.0% | 0.0% | 1.4% | 0.8% | 5.1% | 3.0% | 0.5% | 0.2% | 0.4% | 1.9% | 3.9% | 1.1% | 2.2% | 0.4% | 0.1% | 0.0% | 0.0% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | ||||||||||||||||||||
| Q1 | — | 93 | 61 | 189 | 498 | 82 | 116 | 92 | 87 | 103 | 174 | 204 | 392 | 146 | 187 | 170 | 178 | 186 | 129 | 254 |
| Q2 | — | 128 | 71 | 164 | 398 | 95 | 306 | 92 | 72 | 171 | 179 | 205 | 264 | 152 | 166 | 151 | 173 | 185 | 112 | — |
| Q3 | 12 | 181 | 46 | 759 | 342 | 104 | 261 | 88 | 79 | 176 | 312 | 195 | 125 | 137 | 159 | 151 | 153 | 169 | 105 | — |
| สิ้นปี | 3 | 124 | 131 | 572 | 68 | 98 | 102 | 87 | 106 | 166 | 201 | 255 | 227 | 133 | 156 | 145 | 205 | 139 | 150 | — |
| %Common Size | 0.5% | 7.4% | 4.1% | 11.4% | 1.1% | 1.4% | 1.2% | 0.8% | 1.0% | 1.4% | 1.7% | 2.0% | 1.6% | 0.9% | 0.9% | 0.8% | 1.0% | 0.6% | 0.6% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | ||||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 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 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 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% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | ||||||||||||||||||||
| Q1 | — | 249 | 105 | 261 | 987 | 766 | 877 | 1,129 | 543 | 397 | 458 | 417 | 853 | 507 | 495 | 595 | 476 | 726 | 515 | 399 |
| Q2 | — | 395 | 556 | 328 | 836 | 922 | 590 | 887 | 301 | 397 | 499 | 422 | 878 | 455 | 518 | 370 | 336 | 412 | 253 | — |
| Q3 | 58 | 349 | 106 | 873 | 1,146 | 809 | 1,179 | 635 | 385 | 361 | 470 | 484 | 824 | 355 | 364 | 298 | 316 | 319 | 258 | — |
| สิ้นปี | 129 | 234 | 182 | 818 | 575 | 431 | 882 | 1,016 | 412 | 388 | 390 | 583 | 884 | 391 | 639 | 346 | 352 | 317 | 300 | — |
| %Common Size | 22.2% | 14.0% | 5.7% | 16.3% | 9.0% | 6.0% | 10.3% | 9.7% | 4.0% | 3.4% | 3.2% | 4.7% | 6.1% | 2.6% | 3.7% | 1.8% | 1.6% | 1.3% | 1.1% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | ||||||||||||||||||||
| Q1 | — | 656 | 1,517 | 3,093 | 4,484 | 5,079 | 5,209 | 573 | 37 | 34 | 29 | 29 | 46 | 44 | 67 | 60 | 66 | 64 | 56 | 41 |
| Q2 | — | 1,169 | 1,868 | 3,359 | 4,682 | 4,518 | 4,559 | 577 | 38 | 32 | 28 | 36 | 44 | 44 | 65 | 60 | 63 | 62 | 52 | — |
| Q3 | 395 | 1,203 | 2,348 | 3,429 | 4,900 | 5,024 | 4,528 | 573 | 36 | 31 | 29 | 50 | 43 | 52 | 63 | 61 | 62 | 59 | 46 | — |
| สิ้นปี | 443 | 1,384 | 2,874 | 3,713 | 5,042 | 5,176 | 4,393 | 565 | 35 | 30 | 28 | 50 | 45 | 58 | 61 | 61 | 63 | 59 | 45 | — |
| %Common Size | 76.3% | 82.9% | 90.8% | 73.8% | 78.6% | 72.0% | 51.1% | 5.4% | 0.3% | 0.3% | 0.2% | 0.4% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% | 0.2% | 0.2% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | ||||||||||||||||||||
| Q1 | — | 0 | 0 | 46 | 44 | 41 | 653 | 28 | 27 | 25 | 23 | 22 | 19 | 16 | 19 | 34 | 36 | 33 | 30 | 26 |
| Q2 | — | 0 | 48 | 46 | 43 | 675 | 29 | 29 | 26 | 24 | 22 | 21 | 19 | 15 | 24 | 33 | 35 | 32 | 29 | — |
| Q3 | 0 | 0 | 47 | 45 | 43 | 671 | 28 | 28 | 25 | 24 | 21 | 21 | 18 | 14 | 34 | 33 | 35 | 31 | 28 | — |
| สิ้นปี | 0 | 0 | 47 | 44 | 42 | 662 | 27 | 27 | 25 | 23 | 22 | 20 | 17 | 14 | 35 | 32 | 33 | 31 | 27 | — |
| %Common Size | 0.0% | 0.0% | 1.5% | 0.9% | 0.7% | 9.2% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | ||||||||||||||||||||
| Q1 | — | 700 | 1,580 | 3,206 | 5,121 | 6,006 | 6,811 | 9,308 | 9,536 | 11,012 | 11,103 | 11,573 | 11,856 | 14,040 | 14,710 | 16,662 | 19,241 | 22,097 | 24,478 | 26,304 |
| Q2 | — | 1,226 | 1,985 | 3,470 | 5,426 | 6,090 | 6,750 | 9,404 | 9,742 | 11,080 | 11,133 | 11,710 | 11,965 | 14,179 | 15,103 | 16,922 | 19,576 | 22,614 | 25,201 | — |
| Q3 | 401 | 1,236 | 2,463 | 3,682 | 5,631 | 6,596 | 7,006 | 9,486 | 10,003 | 11,163 | 11,215 | 11,783 | 12,204 | 14,389 | 15,441 | 17,585 | 19,945 | 22,924 | 25,367 | — |
| สิ้นปี | 452 | 1,437 | 2,984 | 4,215 | 5,840 | 6,754 | 7,722 | 9,468 | 10,006 | 11,042 | 11,613 | 11,877 | 13,538 | 14,530 | 16,601 | 19,029 | 21,018 | 24,246 | 25,931 | — |
| %Common Size | 77.8% | 86.0% | 94.3% | 83.7% | 91.0% | 94.0% | 89.7% | 90.3% | 96.0% | 96.6% | 96.8% | 95.3% | 93.9% | 97.4% | 96.3% | 98.2% | 98.4% | 98.7% | 98.9% | — |
| สินทรัพย์รวมTotal Assets | ||||||||||||||||||||
| Q1 | — | 949 | 1,686 | 3,467 | 6,108 | 6,772 | 7,689 | 10,436 | 10,079 | 11,409 | 11,561 | 11,990 | 12,709 | 14,548 | 15,204 | 17,258 | 19,717 | 22,824 | 24,993 | 26,703 |
| Q2 | — | 1,621 | 2,541 | 3,798 | 6,263 | 7,012 | 7,340 | 10,291 | 10,043 | 11,477 | 11,632 | 12,132 | 12,843 | 14,635 | 15,621 | 17,292 | 19,913 | 23,026 | 25,454 | — |
| Q3 | 460 | 1,585 | 2,569 | 4,555 | 6,777 | 7,405 | 8,185 | 10,121 | 10,388 | 11,524 | 11,685 | 12,267 | 13,028 | 14,744 | 15,805 | 17,883 | 20,261 | 23,243 | 25,625 | — |
| สิ้นปี | 581 | 1,670 | 3,166 | 5,033 | 6,415 | 7,185 | 8,604 | 10,485 | 10,418 | 11,430 | 12,003 | 12,460 | 14,422 | 14,920 | 17,240 | 19,375 | 21,370 | 24,563 | 26,231 | — |
| หนี้สิน (Liabilities) | ||||||||||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | ||||||||||||||||||||
| Q1 | — | 26 | 113 | 36 | 7 | 7 | 23 | 25 | 15 | 17 | 16 | 50 | 201 | 459 | 552 | 635 | 404 | 748 | 611 | 170 |
| Q2 | — | 260 | 86 | 8 | 12 | 8 | 19 | 23 | 16 | 17 | 20 | 52 | 193 | 180 | 193 | 211 | 221 | 255 | 147 | — |
| Q3 | 15 | 188 | 75 | 5 | 12 | 9 | 13 | 23 | 16 | 18 | 46 | 50 | 206 | 199 | 239 | 261 | 216 | 288 | 169 | — |
| สิ้นปี | 18 | 187 | 38 | 3 | 26 | 13 | 25 | 15 | 16 | 18 | 51 | 186 | 180 | 159 | 201 | 323 | 213 | 262 | 228 | — |
| %Common Size | 3.2% | 11.2% | 1.2% | 0.1% | 0.4% | 0.2% | 0.3% | 0.1% | 0.2% | 0.2% | 0.4% | 1.5% | 1.3% | 1.1% | 1.2% | 1.7% | 1.0% | 1.1% | 0.9% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | ||||||||||||||||||||
| Q1 | — | 136 | 475 | 956 | 1,903 | 1,081 | 1,657 | 2,259 | 745 | 678 | 1,242 | 1,007 | 1,258 | 1,089 | 2,032 | 1,546 | 2,379 | 2,594 | 2,606 | 2,782 |
| Q2 | — | 461 | 282 | 987 | 1,790 | 1,421 | 1,350 | 1,905 | 665 | 652 | 1,171 | 960 | 1,224 | 1,018 | 1,982 | 1,306 | 1,894 | 2,314 | 2,081 | — |
| Q3 | 53 | 361 | 298 | 932 | 1,160 | 1,752 | 1,188 | 787 | 748 | 646 | 914 | 945 | 1,225 | 1,539 | 1,604 | 1,437 | 1,834 | 2,003 | 1,895 | — |
| สิ้นปี | 77 | 366 | 700 | 1,150 | 1,104 | 1,627 | 2,390 | 781 | 766 | 1,862 | 1,169 | 959 | 1,288 | 1,621 | 1,312 | 1,651 | 1,851 | 2,113 | 2,600 | — |
| %Common Size | 13.3% | 21.9% | 22.1% | 22.9% | 17.2% | 22.6% | 27.8% | 7.4% | 7.4% | 16.3% | 9.7% | 7.7% | 8.9% | 10.9% | 7.6% | 8.5% | 8.7% | 8.6% | 9.9% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | ||||||||||||||||||||
| Q1 | — | 0 | 178 | 415 | 1,024 | 115 | 792 | 390 | 2 | 36 | 24 | 0 | 0 | 300 | 349 | 430 | 874 | 969 | 1,160 | 940 |
| Q2 | — | 65 | 107 | 560 | 1,232 | 535 | 559 | 409 | 21 | 50 | 0 | 0 | 0 | 448 | 647 | 629 | 525 | 1,240 | 1,170 | — |
| Q3 | 2 | 20 | 87 | 398 | 449 | 1,015 | 220 | 203 | 95 | 90 | 0 | 494 | 0 | 349 | 850 | 719 | 424 | 830 | 920 | — |
| สิ้นปี | 17 | 7 | 159 | 773 | 165 | 825 | 744 | 200 | 155 | 91 | 200 | 499 | 0 | 350 | 630 | 860 | 380 | 910 | 1,060 | — |
| %Common Size | 3.0% | 0.4% | 5.0% | 15.4% | 2.6% | 11.5% | 8.6% | 1.9% | 1.5% | 0.8% | 1.7% | 4.0% | 0.0% | 2.3% | 3.7% | 4.4% | 1.8% | 3.7% | 4.0% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | ||||||||||||||||||||
| Q1 | — | 0 | 0 | 185 | 410 | 537 | 437 | 1,226 | 85 | 95 | 715 | 499 | 748 | 0 | 700 | 116 | 782 | 586 | 393 | 915 |
| Q2 | — | 0 | 0 | 185 | 291 | 551 | 448 | 1,084 | 88 | 96 | 708 | 499 | 749 | 0 | 700 | 122 | 859 | 520 | 386 | — |
| Q3 | 3 | 0 | 0 | 185 | 438 | 386 | 439 | 131 | 90 | 98 | 500 | 0 | 749 | 699 | 104 | 186 | 899 | 569 | 496 | — |
| สิ้นปี | 29 | 0 | 160 | 185 | 539 | 390 | 1,241 | 87 | 92 | 1,290 | 498 | 0 | 749 | 699 | 110 | 181 | 967 | 627 | 947 | — |
| %Common Size | 5.1% | 0.0% | 5.1% | 3.7% | 8.4% | 5.4% | 14.4% | 0.8% | 0.9% | 11.3% | 4.2% | 0.0% | 5.2% | 4.7% | 0.6% | 0.9% | 4.5% | 2.6% | 3.6% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | ||||||||||||||||||||
| Q1 | — | 0 | 178 | 600 | 1,453 | 675 | 1,247 | 1,629 | 87 | 131 | 739 | 499 | 748 | 300 | 1,049 | 546 | 1,656 | 1,555 | 1,553 | 2,265 |
| Q2 | — | 65 | 107 | 745 | 1,551 | 1,094 | 1,019 | 1,495 | 108 | 146 | 708 | 499 | 749 | 448 | 1,347 | 751 | 1,384 | 1,760 | 1,556 | — |
| Q3 | 5 | 20 | 87 | 583 | 887 | 1,450 | 672 | 336 | 185 | 188 | 500 | 494 | 749 | 1,048 | 954 | 905 | 1,323 | 1,399 | 1,416 | — |
| สิ้นปี | 47 | 7 | 319 | 958 | 727 | 1,263 | 1,998 | 287 | 248 | 1,381 | 698 | 499 | 749 | 1,049 | 740 | 1,041 | 1,347 | 1,537 | 2,007 | — |
| %Common Size | 8.0% | 0.4% | 10.1% | 19.0% | 11.3% | 17.6% | 23.2% | 2.7% | 2.4% | 12.1% | 5.8% | 4.0% | 5.2% | 7.0% | 4.3% | 5.4% | 6.3% | 6.3% | 7.7% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | ||||||||||||||||||||
| Q1 | — | 0 | 36 | 1,006 | 1,158 | 1,897 | 2,073 | 1,616 | 1,939 | 1,838 | 1,247 | 1,448 | 1,198 | 1,198 | 499 | 1,436 | 2,595 | 3,654 | 1,599 | 1,432 |
| Q2 | — | 0 | 990 | 1,061 | 1,138 | 1,772 | 1,943 | 1,571 | 1,913 | 1,813 | 1,247 | 1,448 | 1,198 | 1,198 | 579 | 1,454 | 2,906 | 3,709 | 1,971 | — |
| Q3 | 9 | 0 | 1,457 | 1,047 | 2,134 | 1,810 | 2,355 | 2,421 | 1,884 | 1,788 | 1,446 | 1,447 | 1,199 | 499 | 890 | 1,453 | 2,884 | 3,940 | 2,279 | — |
| สิ้นปี | 279 | 36 | 1,030 | 907 | 1,877 | 1,705 | 1,381 | 1,985 | 1,861 | 572 | 1,448 | 1,448 | 1,199 | 499 | 1,482 | 3,090 | 2,776 | 3,852 | 1,686 | — |
| %Common Size | 48.1% | 2.2% | 32.5% | 18.0% | 29.3% | 23.7% | 16.0% | 18.9% | 17.9% | 5.0% | 12.1% | 11.6% | 8.3% | 3.3% | 8.6% | 15.9% | 13.0% | 15.7% | 6.4% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | ||||||||||||||||||||
| Q1 | — | 0 | 214 | 1,605 | 2,611 | 2,572 | 3,321 | 3,245 | 2,026 | 1,969 | 1,986 | 1,947 | 1,947 | 1,498 | 1,548 | 1,981 | 4,251 | 5,209 | 3,152 | 3,696 |
| Q2 | — | 65 | 1,097 | 1,806 | 2,688 | 2,867 | 2,962 | 3,066 | 2,021 | 1,959 | 1,955 | 1,947 | 1,947 | 1,647 | 1,926 | 2,205 | 4,289 | 5,469 | 3,528 | — |
| Q3 | 14 | 20 | 1,545 | 1,629 | 3,021 | 3,260 | 3,027 | 2,756 | 2,070 | 1,976 | 1,946 | 1,942 | 1,947 | 1,548 | 1,844 | 2,357 | 4,207 | 5,339 | 3,695 | — |
| สิ้นปี | 326 | 43 | 1,349 | 1,865 | 2,604 | 2,968 | 3,379 | 2,272 | 2,109 | 1,953 | 2,146 | 1,946 | 1,948 | 1,548 | 2,221 | 4,130 | 4,123 | 5,388 | 3,693 | — |
| D/E | 2.12 | 0.06 | 1.78 | 1.20 | 1.55 | 1.64 | 1.28 | 0.64 | 0.51 | 0.35 | 0.36 | 0.29 | 0.24 | 0.18 | 0.22 | 0.36 | 0.31 | 0.36 | 0.23 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | ||||||||||||||||||||
| Q1 | — | 330 | 471 | 1,587 | 2,546 | 3,656 | 3,807 | 4,758 | 5,410 | 5,131 | 4,290 | 4,415 | 4,092 | 4,504 | 3,642 | 4,740 | 4,646 | 5,963 | 6,326 | 6,344 |
| Q2 | — | 421 | 1,453 | 1,827 | 2,646 | 3,488 | 3,750 | 4,842 | 5,423 | 5,081 | 4,282 | 4,417 | 4,081 | 4,438 | 3,850 | 4,781 | 4,975 | 6,081 | 6,803 | — |
| Q3 | 329 | 423 | 1,461 | 1,943 | 3,726 | 3,524 | 4,116 | 5,651 | 5,448 | 4,989 | 4,462 | 4,398 | 4,065 | 3,770 | 4,082 | 4,896 | 5,061 | 6,332 | 7,031 | — |
| สิ้นปี | 349 | 444 | 1,570 | 2,158 | 3,396 | 3,400 | 3,251 | 5,434 | 5,153 | 3,665 | 4,403 | 4,355 | 4,228 | 3,668 | 4,783 | 5,132 | 5,058 | 6,277 | 6,512 | — |
| %Common Size | 60.2% | 26.6% | 49.6% | 42.9% | 52.9% | 47.3% | 37.8% | 51.8% | 49.5% | 32.1% | 36.7% | 35.0% | 29.3% | 24.6% | 27.7% | 26.5% | 23.7% | 25.6% | 24.8% | — |
| รวมหนี้สินTotal Liabilities | ||||||||||||||||||||
| Q1 | — | 466 | 947 | 2,542 | 4,450 | 4,737 | 5,464 | 7,018 | 6,155 | 5,809 | 5,532 | 5,421 | 5,350 | 5,593 | 5,674 | 6,286 | 7,025 | 8,557 | 8,932 | 9,126 |
| Q2 | — | 882 | 1,735 | 2,814 | 4,436 | 4,909 | 5,100 | 6,747 | 6,088 | 5,732 | 5,453 | 5,376 | 5,305 | 5,456 | 5,832 | 6,087 | 6,869 | 8,395 | 8,883 | — |
| Q3 | 382 | 784 | 1,760 | 2,875 | 4,885 | 5,275 | 5,305 | 6,438 | 6,196 | 5,635 | 5,376 | 5,343 | 5,289 | 5,308 | 5,686 | 6,333 | 6,895 | 8,335 | 8,927 | — |
| สิ้นปี | 427 | 810 | 2,269 | 3,308 | 4,501 | 5,027 | 5,642 | 6,215 | 5,919 | 5,527 | 5,572 | 5,314 | 5,516 | 5,289 | 6,095 | 6,783 | 6,909 | 8,390 | 9,112 | — |
| %Common Size | 73.5% | 48.5% | 71.7% | 65.7% | 70.2% | 70.0% | 65.6% | 59.3% | 56.8% | 48.4% | 46.4% | 42.6% | 38.2% | 35.4% | 35.4% | 35.0% | 32.3% | 34.2% | 34.7% | — |
| ส่วนของผู้ถือหุ้น (Equity) | ||||||||||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | ||||||||||||||||||||
| Q1 | — | 72 | 100 | 224 | 421 | 661 | 821 | 1,453 | 1,814 | 3,463 | 3,743 | 3,928 | 4,690 | 5,560 | 6,106 | 7,521 | 8,648 | 10,178 | 11,838 | 13,304 |
| Q2 | — | 155 | 118 | 283 | 585 | 706 | 833 | 1,560 | 1,928 | 3,470 | 3,739 | 4,107 | 4,548 | 5,779 | 6,359 | 7,750 | 9,005 | 10,528 | 12,316 | — |
| Q3 | 6 | 202 | 121 | 524 | 646 | 734 | 889 | 1,672 | 2,154 | 3,607 | 3,863 | 4,267 | 4,741 | 6,021 | 6,683 | 8,087 | 9,320 | 10,796 | 12,439 | — |
| สิ้นปี | 10 | 221 | 202 | 564 | 673 | 759 | 982 | 1,873 | 2,415 | 3,641 | 3,978 | 4,483 | 5,545 | 6,213 | 7,701 | 8,911 | 10,374 | 11,957 | 12,870 | — |
| %Common Size | 1.8% | 13.2% | 6.4% | 11.2% | 10.5% | 10.6% | 11.4% | 17.9% | 23.2% | 31.9% | 33.1% | 36.0% | 38.5% | 41.6% | 44.7% | 46.0% | 48.5% | 48.7% | 49.1% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | ||||||||||||||||||||
| Q1 | — | 469 | 654 | 785 | 1,426 | 1,706 | 1,868 | 3,125 | 3,531 | 5,242 | 5,663 | 6,174 | 6,936 | 8,148 | 8,694 | 10,109 | 11,592 | 13,157 | 14,816 | 16,282 |
| Q2 | — | 678 | 672 | 844 | 1,590 | 1,752 | 1,879 | 3,233 | 3,653 | 5,379 | 5,806 | 6,354 | 7,106 | 8,367 | 8,947 | 10,338 | 11,948 | 13,506 | 15,295 | — |
| Q3 | 78 | 726 | 675 | 1,509 | 1,651 | 1,780 | 2,551 | 3,360 | 3,882 | 5,516 | 5,930 | 6,514 | 7,299 | 8,609 | 9,271 | 10,675 | 12,263 | 13,775 | 15,418 | — |
| สิ้นปี | 154 | 774 | 757 | 1,549 | 1,678 | 1,806 | 2,644 | 3,565 | 4,148 | 5,549 | 6,045 | 6,729 | 8,104 | 8,801 | 10,289 | 11,499 | 13,353 | 14,936 | 15,849 | — |
| %Common Size | 26.5% | 46.4% | 23.9% | 30.8% | 26.2% | 25.1% | 30.7% | 34.0% | 39.8% | 48.6% | 50.4% | 54.0% | 56.2% | 59.0% | 59.7% | 59.3% | 62.5% | 60.8% | 60.4% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | ||||||||||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | ||||||||||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | ||||||||||||||||||||
| Q1 | — | 124 | 69 | 198 | 371 | 601 | 391 | 310 | 389 | 318 | 331 | 310 | 330 | 339 | 333 | 343 | 353 | 329 | 272 | 276 |
| Q2 | — | 227 | 96 | 219 | 543 | 320 | 382 | 319 | 310 | 327 | 331 | 345 | 346 | 353 | 339 | 346 | 371 | 170 | 231 | — |
| Q3 | 48 | 138 | 76 | 803 | 313 | 286 | 315 | 322 | 341 | 312 | 318 | 352 | 344 | 341 | 344 | 351 | 383 | 297 | 142 | — |
| Q4 | 33 | 126 | 199 | 429 | 265 | 421 | 322 | 1,029 | 288 | 330 | 326 | 333 | 347 | 336 | 342 | 352 | 392 | 306 | 261 | — |
| ทั้งปี | — | 615 | 440 | 1,648 | 1,493 | 1,628 | 1,411 | 1,980 | 1,328 | 1,287 | 1,307 | 1,341 | 1,366 | 1,369 | 1,358 | 1,391 | 1,499 | 1,102 | 906 | — |
| %YoY Growth | — | — | -28.5% | 274.8% | -9.4% | 9.1% | -13.4% | 40.4% | -32.9% | -3.1% | 1.6% | 2.6% | 1.9% | 0.2% | -0.8% | 2.4% | 7.8% | -26.5% | -17.7% | — |
| รายได้อื่นOther Income | ||||||||||||||||||||
| Q1 | — | 1 | 3 | 7 | 18 | 34 | 3 | 5 | 6 | 5 | 8 | 8 | 8 | 20 | 7 | 8 | 10 | 6 | 5 | 12 |
| Q2 | — | 1 | 6 | 8 | 20 | 39 | 1 | 3 | 4 | 6 | 7 | 5 | 8 | 5 | 8 | 12 | 9 | 3 | 27 | — |
| Q3 | 2 | 2 | 5 | 5 | 24 | 49 | 4 | 8 | 4 | 5 | 10 | 6 | 12 | 5 | 10 | 25 | 7 | 7 | 2 | — |
| Q4 | 1 | 3 | 21 | 6 | 36 | -91 | 100 | 13 | 4 | 7 | 10 | 7 | 8 | 5 | 9 | 6 | 9 | 5 | 6 | — |
| ทั้งปี | — | 7 | 36 | 26 | 97 | 30 | 109 | 28 | 18 | 23 | 34 | 26 | 36 | 36 | 33 | 50 | 34 | 20 | 40 | — |
| %Common Size | — | 1.2% | 7.5% | 1.6% | 6.1% | 1.8% | 6.9% | 1.3% | 1.3% | 1.7% | 2.5% | 1.9% | 2.5% | 2.5% | 2.4% | 3.5% | 2.2% | 1.8% | 4.1% | — |
| %YoY Growth | — | — | 376.5% | -26.3% | 272.5% | -68.9% | 258.0% | -74.5% | -34.3% | 26.7% | 46.2% | -22.8% | 38.0% | -0.5% | -7.0% | 51.9% | -32.8% | -40.9% | 98.4% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | ||||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 19 | 13 | 6 | 7 | 7 | 7 | 6 | 5 | 4 | 5 | 4 | 4 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 14 | 10 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 5 | 4 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 | 12 | 11 | 6 | 7 | 7 | 7 | 5 | 5 | 4 | 5 | 4 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 10 | 12 | 12 | 11 | 3 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 5 | 4 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 10 | 46 | 47 | 56 | 37 | 26 | 27 | 27 | 26 | 23 | 22 | 17 | 19 | 17 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 2.9% | 2.3% | 4.0% | 2.7% | 1.9% | 1.9% | 1.9% | 1.8% | 1.6% | 1.5% | 1.1% | 1.7% | 1.8% | — |
| %YoY Growth | — | — | — | — | — | — | 372.4% | 2.6% | 19.5% | -34.1% | -29.7% | 3.7% | 1.1% | -3.4% | -14.2% | -4.5% | -20.6% | 12.5% | -10.6% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | ||||||||||||||||||||
| Q1 | — | 125 | 72 | 205 | 389 | 635 | 404 | 326 | 414 | 336 | 345 | 325 | 344 | 366 | 346 | 356 | 367 | 340 | 281 | 292 |
| Q2 | — | 228 | 102 | 227 | 563 | 359 | 396 | 334 | 328 | 343 | 344 | 357 | 361 | 365 | 353 | 363 | 384 | 177 | 262 | — |
| Q3 | 50 | 140 | 81 | 808 | 336 | 335 | 331 | 342 | 357 | 328 | 335 | 364 | 362 | 353 | 359 | 381 | 394 | 309 | 148 | — |
| Q4 | 34 | 129 | 220 | 435 | 302 | 369 | 434 | 1,053 | 304 | 340 | 343 | 347 | 362 | 347 | 356 | 363 | 405 | 315 | 272 | — |
| ทั้งปี | — | 622 | 475 | 1,674 | 1,590 | 1,697 | 1,565 | 2,055 | 1,402 | 1,347 | 1,366 | 1,394 | 1,429 | 1,431 | 1,414 | 1,463 | 1,550 | 1,141 | 963 | — |
| %YoY Growth | — | — | -23.6% | 252.3% | -5.0% | 6.7% | -7.8% | 31.3% | -31.7% | -4.0% | 1.5% | 2.0% | 2.5% | 0.2% | -1.2% | 3.4% | 6.0% | -26.4% | -15.6% | — |
| ต้นทุนขาย (COGS) | ||||||||||||||||||||
| ต้นทุนCosts | ||||||||||||||||||||
| Q1 | — | 23 | 50 | 82 | 242 | 269 | 239 | 125 | 164 | 116 | 141 | 124 | 123 | 127 | 137 | 131 | 141 | 127 | 108 | 92 |
| Q2 | — | 31 | 53 | 112 | 262 | 208 | 296 | 129 | 126 | 132 | 144 | 149 | 136 | 140 | 136 | 141 | 150 | 53 | 94 | — |
| Q3 | 15 | 37 | 58 | 364 | 183 | 214 | 220 | 131 | 139 | 133 | 139 | 153 | 140 | 130 | 137 | 150 | 167 | 126 | 66 | — |
| Q4 | 16 | 47 | 86 | 336 | 195 | 248 | 210 | 400 | 121 | 145 | 142 | 138 | 139 | 132 | 137 | 145 | 168 | 124 | 80 | — |
| ทั้งปี | — | 139 | 248 | 893 | 881 | 939 | 965 | 785 | 549 | 526 | 567 | 563 | 538 | 529 | 547 | 567 | 626 | 430 | 349 | — |
| %Common Size | — | 22.4% | 52.1% | 53.3% | 55.4% | 55.4% | 61.7% | 38.2% | 39.1% | 39.0% | 41.5% | 40.4% | 37.6% | 37.0% | 38.7% | 38.8% | 40.4% | 37.7% | 36.2% | — |
| %YoY Growth | — | — | 78.0% | 260.7% | -1.4% | 6.6% | 2.8% | -18.7% | -30.1% | -4.2% | 7.8% | -0.6% | -4.6% | -1.5% | 3.4% | 3.7% | 10.4% | -31.4% | -18.8% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | ||||||||||||||||||||
| Q1 | — | 102 | 22 | 123 | 147 | 367 | 165 | 201 | 250 | 220 | 204 | 201 | 221 | 238 | 209 | 225 | 227 | 213 | 173 | 200 |
| Q2 | — | 197 | 48 | 115 | 301 | 151 | 99 | 205 | 202 | 211 | 200 | 209 | 225 | 225 | 217 | 222 | 233 | 124 | 168 | — |
| Q3 | 35 | 103 | 23 | 444 | 154 | 120 | 111 | 210 | 218 | 195 | 196 | 211 | 222 | 223 | 223 | 231 | 227 | 183 | 82 | — |
| Q4 | 18 | 82 | 135 | 99 | 107 | 120 | 224 | 653 | 183 | 195 | 200 | 209 | 222 | 215 | 219 | 218 | 237 | 192 | 192 | — |
| ทั้งปี | 52 | 483 | 228 | 781 | 709 | 758 | 599 | 1,270 | 854 | 821 | 799 | 830 | 891 | 902 | 867 | 895 | 924 | 711 | 614 | 200 |
| %GPM | — | 77.6% | 47.9% | 46.7% | 44.6% | 44.6% | 38.3% | 61.8% | 60.9% | 61.0% | 58.5% | 59.6% | 62.4% | 63.0% | 61.3% | 61.2% | 59.6% | 62.3% | 63.8% | — |
| %YoY Growth | — | — | -52.9% | 243.2% | -9.2% | 6.9% | -20.9% | 111.9% | -32.8% | -3.8% | -2.6% | 3.8% | 7.4% | 1.2% | -3.8% | 3.2% | 3.2% | -23.0% | -13.6% | -67.5% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | ||||||||||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | ||||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 6 | 5 | 5 | 8 | 4 | 8 | 11 | 9 | 10 | 9 | 4 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 2 | 5 | 5 | 11 | 7 | 10 | 7 | 7 | 10 | 7 | 8 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 3 | 3 | 7 | 7 | 7 | 5 | 9 | 7 | 9 | 9 | 8 | 7 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 17 | 10 | 2 | 12 | 8 | 19 | 10 | 8 | 21 | 16 | 14 | 4 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 23 | 27 | 22 | 20 | 30 | 31 | 38 | 33 | 29 | 49 | 44 | 40 | 29 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.5% | 1.3% | 1.5% | 1.5% | 2.2% | 2.2% | 2.7% | 2.3% | 2.1% | 3.3% | 2.8% | 3.5% | 3.0% | — |
| %YoY Growth | — | — | — | — | — | — | — | 19.2% | -21.3% | -7.8% | 48.4% | 4.0% | 24.8% | -14.1% | -10.8% | 66.1% | -9.6% | -10.4% | -27.5% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | ||||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 33 | 33 | 44 | 43 | 42 | 45 | 49 | 51 | 59 | 52 | 52 | 36 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 28 | 27 | 34 | 34 | 42 | 44 | 44 | 46 | 52 | 51 | 60 | 42 | 55 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 34 | 32 | 43 | 38 | 41 | 48 | 47 | 45 | 51 | 56 | 48 | 39 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 51 | 41 | 46 | 33 | 46 | 37 | 45 | 52 | 38 | 56 | 50 | 32 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 107 | 140 | 140 | 157 | 157 | 174 | 170 | 183 | 198 | 191 | 232 | 192 | 179 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.8% | 6.8% | 10.0% | 11.6% | 11.5% | 12.5% | 11.9% | 12.8% | 14.0% | 13.1% | 14.9% | 16.8% | 18.5% | — |
| %YoY Growth | — | — | — | — | — | — | — | 30.9% | 0.4% | 11.4% | 0.0% | 11.2% | -2.1% | 7.4% | 8.3% | -3.5% | 21.2% | -17.3% | -6.7% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | ||||||||||||||||||||
| Q1 | — | 9 | 14 | 20 | 34 | 33 | 30 | 32 | 40 | 39 | 49 | 48 | 50 | 50 | 56 | 62 | 68 | 61 | 62 | 39 |
| Q2 | — | 10 | 15 | 22 | 35 | 30 | 33 | 31 | 36 | 39 | 47 | 55 | 51 | 56 | 58 | 59 | 70 | 50 | 63 | — |
| Q3 | 6 | 13 | 17 | 42 | 36 | 37 | 32 | 37 | 36 | 50 | 45 | 48 | 53 | 55 | 52 | 60 | 65 | 56 | 46 | — |
| Q4 | 8 | 24 | 24 | 32 | 48 | 42 | 65 | 67 | 51 | 49 | 45 | 54 | 56 | 55 | 60 | 59 | 72 | 64 | 36 | — |
| ทั้งปี | — | 56 | 69 | 117 | 153 | 143 | 160 | 167 | 162 | 176 | 186 | 205 | 209 | 216 | 228 | 240 | 276 | 231 | 207 | — |
| %Common Size | — | 9.1% | 14.6% | 7.0% | 9.6% | 8.4% | 10.2% | 8.1% | 11.6% | 13.1% | 13.6% | 14.7% | 14.6% | 15.1% | 16.1% | 16.4% | 17.8% | 20.3% | 21.5% | — |
| %YoY Growth | — | — | 22.6% | 69.8% | 30.3% | -6.8% | 12.2% | 4.5% | -3.1% | 8.9% | 5.5% | 10.1% | 1.9% | 3.4% | 5.4% | 5.5% | 14.9% | -16.2% | -10.3% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | ||||||||||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 26 | -6 | -9 | -22 | -33 | -40 | 58 | -13 | -38 | -57 | 103 | 18 | 100 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 27 | -29 | -27 | -29 | -44 | -57 | 34 | -49 | -76 | 280 | 305 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 158 | -19 | -45 | -79 | -46 | 4 | 20 | 92 | -26 | 20 | -7 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -28 | 71 | -61 | -25 | 1,060 | -64 | -96 | 277 | -37 | 66 | 223 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 152 | 14 | -155 | -165 | 930 | -60 | -55 | 282 | -197 | 469 | 539 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.1% | 10.8% | 1.0% | -11.3% | -11.9% | 65.1% | -4.2% | -3.9% | 19.3% | -12.7% | 41.1% | 55.9% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | 79.6% | -90.9% | -1224.7% | -6.7% | 663.0% | -106.5% | 8.9% | 613.7% | -169.7% | 338.6% | 14.9% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | ||||||||||||||||||||
| Q1 | — | 92 | 8 | 102 | 113 | 334 | 128 | 189 | 198 | 1,158 | 192 | 203 | 255 | 384 | 287 | 310 | 314 | 376 | 355 | 526 |
| Q2 | — | 186 | 32 | 93 | 266 | 120 | 60 | 211 | 205 | 194 | 194 | 238 | 256 | 260 | 312 | 274 | 397 | 453 | 613 | — |
| Q3 | 28 | 88 | 5 | 402 | 118 | 83 | 72 | 210 | 360 | 190 | 173 | 205 | 245 | 308 | 380 | 413 | 368 | 326 | 152 | — |
| Q4 | 8 | 56 | 110 | 66 | 59 | 78 | 153 | 552 | 87 | 6 | 171 | 268 | 1,433 | 229 | 1,049 | 1,146 | 1,141 | 1,318 | 509 | — |
| ทั้งปี | 36 | 423 | 155 | 663 | 556 | 615 | 414 | 1,162 | 850 | 1,549 | 731 | 914 | 2,188 | 1,181 | 2,028 | 2,143 | 2,220 | 2,473 | 1,630 | 526 |
| %EBIT | — | 67.9% | 32.6% | 39.6% | 35.0% | 36.2% | 26.5% | 56.6% | 60.6% | 115.0% | 53.5% | 65.6% | 153.2% | 82.6% | 143.4% | 146.5% | 143.2% | 216.7% | 169.2% | — |
| %YoY Growth | — | — | -63.3% | 327.6% | -16.2% | 10.6% | -32.7% | 180.7% | -26.8% | 82.2% | -52.8% | 25.1% | 139.3% | -46.0% | 71.7% | 5.7% | 3.6% | 11.4% | -34.1% | -67.7% |
| EBITDA 🔢 | ||||||||||||||||||||
| Q1 | — | 102 | 26 | 130 | 163 | 391 | 193 | 199 | 203 | 1,163 | 195 | 206 | 260 | 389 | 292 | 317 | 322 | 376 | 355 | 532 |
| Q2 | — | 208 | 70 | 154 | 367 | 237 | 190 | 226 | 214 | 203 | 201 | 245 | 264 | 269 | 325 | 288 | 412 | 453 | 613 | — |
| Q3 | 45 | 126 | 63 | 498 | 273 | 263 | 271 | 232 | 374 | 203 | 183 | 217 | 258 | 322 | 399 | 434 | 368 | 326 | 152 | — |
| Q4 | 31 | 114 | 191 | 198 | 271 | 323 | 421 | 578 | 106 | 22 | 184 | 283 | 1,450 | 229 | 1,074 | 1,176 | 1,141 | 1,318 | 509 | — |
| ทั้งปี | 76 | 550 | 350 | 979 | 1,074 | 1,215 | 1,075 | 1,234 | 897 | 1,590 | 764 | 951 | 2,232 | 1,209 | 2,091 | 2,215 | 2,243 | 2,473 | 1,630 | 532 |
| %EBITDA | — | 88.4% | 73.6% | 58.5% | 67.6% | 71.6% | 68.7% | 60.1% | 64.0% | 118.1% | 55.9% | 68.2% | 156.2% | 84.5% | 147.8% | 151.5% | 144.7% | 216.7% | 169.2% | — |
| %YoY Growth | — | — | -36.4% | 179.8% | 9.7% | 13.1% | -11.5% | 14.8% | -27.3% | 77.2% | -51.9% | 24.4% | 134.7% | -45.8% | 73.0% | 6.0% | 1.3% | 10.2% | -34.1% | -67.3% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | ||||||||||||||||||||
| Q1 | — | 0 | 0 | 7 | 25 | 21 | 39 | 41 | 27 | 27 | 27 | 25 | 23 | 22 | 17 | 17 | 24 | 21 | 22 | 21 |
| Q2 | — | 0 | 8 | 12 | 25 | 27 | 38 | 39 | 26 | 25 | 24 | 24 | 24 | 17 | 19 | 18 | 26 | 25 | 24 | — |
| Q3 | 0 | 0 | 4 | 11 | 25 | 40 | 38 | 39 | 27 | 25 | 27 | 23 | 24 | 18 | 17 | 19 | 24 | 22 | 26 | — |
| Q4 | 0 | 0 | 1 | 7 | 23 | 42 | 41 | 33 | 27 | 25 | 26 | 22 | 24 | 18 | 18 | 20 | 22 | 22 | 24 | — |
| ทั้งปี | — | 1 | 12 | 37 | 99 | 131 | 155 | 152 | 106 | 102 | 103 | 95 | 96 | 75 | 71 | 75 | 96 | 90 | 97 | — |
| %Common Size | — | 0.1% | 2.6% | 2.2% | 6.2% | 7.7% | 9.9% | 7.4% | 7.6% | 7.6% | 7.6% | 6.8% | 6.7% | 5.3% | 5.0% | 5.1% | 6.2% | 7.9% | 10.0% | — |
| %YoY Growth | — | — | 2040.4% | 205.1% | 165.3% | 32.6% | 18.3% | -2.0% | -29.9% | -3.9% | 1.0% | -8.1% | 1.6% | -21.9% | -6.2% | 6.2% | 28.3% | -6.3% | 7.3% | — |
| 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 | 992 | 63 | 88 | 129 | 144 | 151 | 190 | 213 | 121 | 226 | 266 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 56 | 73 | 118 | 131 | 153 | 124 | 164 | 309 | 98 | 204 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 68 | 72 | 126 | 127 | 141 | 194 | 155 | 232 | 178 | 123 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -35 | 83 | 143 | 211 | 138 | 990 | 714 | 1,014 | 1,125 | 131 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 1,081 | 292 | 475 | 598 | 575 | 1,458 | 1,222 | 1,768 | 1,523 | 684 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.3% | 80.3% | 21.3% | 34.1% | 41.8% | 40.2% | 103.1% | 83.6% | 114.0% | 133.5% | 71.0% | — |
| %YoY Growth | — | — | — | — | — | — | — | — | — | 3317.4% | -73.0% | 62.9% | 25.8% | -3.7% | 153.4% | -16.2% | 44.6% | -13.8% | -55.1% | — |
| กำไรก่อนภาษี (EBT) 🔢 | ||||||||||||||||||||
| Q1 | — | 92 | 8 | 95 | 88 | 312 | 90 | 148 | 172 | 2,123 | 228 | 265 | 361 | 506 | 420 | 482 | 503 | 476 | 559 | 771 |
| Q2 | — | 186 | 25 | 82 | 241 | 94 | 22 | 172 | 196 | 226 | 244 | 333 | 362 | 397 | 417 | 420 | 680 | 527 | 793 | — |
| Q3 | 28 | 88 | 2 | 391 | 93 | 43 | 35 | 171 | 357 | 233 | 219 | 308 | 347 | 431 | 557 | 548 | 577 | 482 | 250 | — |
| Q4 | 7 | 56 | 109 | 59 | 36 | 36 | 112 | 519 | 51 | -54 | 228 | 389 | 1,620 | 349 | 2,021 | 1,840 | 2,132 | 2,422 | 616 | — |
| ทั้งปี | 35 | 422 | 143 | 626 | 457 | 484 | 259 | 1,010 | 776 | 2,528 | 919 | 1,295 | 2,690 | 1,682 | 3,416 | 3,290 | 3,892 | 3,906 | 2,217 | 771 |
| %EBT | — | 67.8% | 30.1% | 37.4% | 28.8% | 28.5% | 16.6% | 49.2% | 55.3% | 187.7% | 67.3% | 92.9% | 188.3% | 117.5% | 241.5% | 225.0% | 251.0% | 342.3% | 230.2% | — |
| %YoY Growth | — | — | -66.1% | 338.0% | -26.9% | 5.9% | -46.5% | 289.9% | -23.2% | 226.0% | -63.6% | 40.8% | 107.7% | -37.5% | 103.1% | -3.7% | 18.3% | 0.4% | -43.2% | -65.2% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | ||||||||||||||||||||
| Q1 | — | 27 | 3 | 25 | 26 | 90 | 23 | 40 | 52 | 30 | 23 | 21 | 19 | 47 | 15 | 21 | 16 | 48 | 19 | 47 |
| Q2 | — | 56 | 7 | 22 | 72 | 28 | 7 | 47 | 57 | 25 | 21 | 27 | 20 | 16 | 30 | 19 | 12 | 64 | 79 | — |
| Q3 | 9 | 27 | -1 | 119 | 29 | 11 | 11 | 49 | 100 | 21 | 15 | 15 | 19 | 33 | 34 | 49 | 23 | 26 | -1 | — |
| Q4 | 3 | 16 | 28 | 19 | 13 | 8 | 29 | 156 | -242 | -33 | 24 | 24 | 241 | 15 | 8 | 83 | 21 | 32 | 71 | — |
| ทั้งปี | — | 126 | 36 | 184 | 140 | 137 | 70 | 291 | -32 | 42 | 84 | 87 | 299 | 111 | 88 | 172 | 72 | 170 | 168 | — |
| %Common Size | — | 20.3% | 7.6% | 11.0% | 8.8% | 8.1% | 4.5% | 14.2% | -2.3% | 3.1% | 6.2% | 6.3% | 20.9% | 7.7% | 6.2% | 11.8% | 4.6% | 14.9% | 17.5% | — |
| %YoY Growth | — | — | -71.5% | 411.3% | -24.1% | -2.0% | -48.7% | 314.2% | -111.0% | 231.5% | 100.0% | 3.6% | 242.6% | -63.0% | -20.6% | 95.6% | -58.3% | 137.0% | -0.8% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | ||||||||||||||||||||
| Q1 | — | 51 | 5 | 70 | 55 | 128 | 62 | 98 | 108 | 1,094 | 130 | 148 | 207 | 311 | 248 | 264 | 267 | 304 | 307 | 433 |
| Q2 | — | 83 | 18 | 59 | 164 | 44 | 11 | 107 | 114 | 137 | 143 | 179 | 203 | 219 | 253 | 229 | 357 | 350 | 478 | — |
| Q3 | 19 | 47 | 3 | 241 | 62 | 28 | 20 | 111 | 226 | 136 | 124 | 159 | 193 | 242 | 324 | 337 | 314 | 269 | 123 | — |
| Q4 | 4 | 30 | 81 | 36 | 27 | 26 | 93 | 201 | 261 | 34 | 115 | 214 | 805 | 192 | 1,016 | 824 | 1,093 | 1,161 | 423 | — |
| ทั้งปี | — | 210 | 108 | 405 | 308 | 226 | 186 | 518 | 709 | 1,401 | 512 | 700 | 1,408 | 964 | 1,841 | 1,654 | 2,031 | 2,083 | 1,332 | — |
| %NPM | — | 33.8% | 22.6% | 24.2% | 19.4% | 13.3% | 11.9% | 25.2% | 50.5% | 104.0% | 37.5% | 50.2% | 98.5% | 67.4% | 130.2% | 113.1% | 131.0% | 182.6% | 138.3% | — |
| %YoY Growth | — | — | -48.9% | 276.5% | -24.0% | -26.4% | -17.9% | 178.5% | 37.0% | 97.6% | -63.5% | 36.8% | 101.1% | -31.5% | 91.0% | -10.2% | 22.8% | 2.6% | -36.1% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | ||||||||||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | ||||||||||||||||||||
| Q1 | — | 10 | 19 | 28 | 50 | 58 | 64 | 10 | 5 | 4 | 3 | 3 | 4 | 4 | 6 | 7 | 8 | 0 | 0 | 6 |
| Q2 | — | 22 | 37 | 60 | 101 | 117 | 130 | 15 | 9 | 8 | 7 | 7 | 9 | 9 | 12 | 14 | 15 | 0 | 0 | — |
| Q3 | 17 | 37 | 57 | 96 | 156 | 180 | 199 | 21 | 14 | 12 | 10 | 11 | 13 | 14 | 19 | 22 | 0 | 0 | 0 | — |
| สิ้นปี | 23 | 58 | 82 | 132 | 212 | 245 | 268 | 26 | 19 | 16 | 13 | 15 | 17 | 0 | 25 | 29 | 0 | 0 | 0 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||||||||||||||
| Q1 | — | 58 | 42 | 80 | 220 | 264 | 120 | 105 | 263 | 129 | 46 | 102 | 11 | 564 | 66 | 143 | -104 | 238 | 73 | 190 |
| Q2 | — | 542 | -73 | 253 | 472 | 500 | 141 | 206 | 496 | 180 | -3 | 166 | -40 | 716 | 126 | 471 | 144 | 198 | 146 | — |
| Q3 | 34 | 510 | 32 | 181 | 962 | 664 | 330 | 277 | 527 | 150 | 3 | 160 | 87 | 857 | 325 | 669 | 319 | 384 | 165 | — |
| สิ้นปี | 83 | 648 | 111 | 619 | 1,219 | 799 | 575 | 1,193 | 464 | 202 | 154 | 176 | 119 | 921 | 72 | 828 | 502 | 505 | 343 | — |
| CFO/กำไรสุทธิ | — | 3.08 | 1.03 | 1.53 | 3.96 | 3.53 | 3.09 | 2.30 | 0.65 | 0.14 | 0.30 | 0.25 | 0.08 | 0.95 | 0.04 | 0.50 | 0.25 | 0.24 | 0.26 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||||||||||||||
| Q1 | — | -92 | -115 | -277 | -598 | 95 | 51 | 90 | 242 | 110 | 30 | 98 | -1 | 409 | 7 | 50 | -234 | -255 | -40 | 61 |
| Q2 | — | -141 | -578 | -409 | -596 | 193 | -65 | 170 | 395 | 139 | -29 | 145 | -66 | 527 | -38 | 286 | -83 | -269 | -192 | — |
| Q3 | -58 | -223 | -989 | -659 | -533 | -198 | -110 | 214 | 385 | 95 | -34 | 93 | 44 | 611 | 39 | 158 | 43 | -177 | -226 | — |
| สิ้นปี | -64 | -283 | -1,304 | -835 | -534 | -261 | 113 | 1,113 | 295 | 128 | 111 | 97 | 51 | 606 | -358 | -48 | 77 | -150 | -171 | — |
| กิจกรรมลงทุน (Investing Activities) | ||||||||||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | ||||||||||||||||||||
| Q1 | — | -150 | -157 | -357 | -819 | -168 | -69 | -15 | -21 | -19 | -16 | -4 | -12 | -155 | -60 | -93 | -131 | -493 | -113 | -129 |
| Q2 | — | -683 | -504 | -662 | -1,068 | -307 | -206 | -36 | -101 | -40 | -26 | -21 | -26 | -189 | -165 | -186 | -227 | -466 | -338 | — |
| Q3 | -92 | -733 | -1,022 | -841 | -1,496 | -862 | -440 | -63 | -142 | -55 | -37 | -66 | -44 | -246 | -286 | -510 | -276 | -561 | -391 | — |
| สิ้นปี | -147 | -932 | -1,415 | -1,454 | -1,753 | -1,060 | -462 | -79 | -169 | -74 | -43 | -80 | -68 | -315 | -430 | -876 | -425 | -654 | -515 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | ||||||||||||||||||||
| Q1 | — | -87 | -157 | -357 | -819 | -190 | -453 | 4 | 311 | -17 | -16 | 108 | -10 | -105 | -10 | 104 | 66 | -296 | 84 | -127 |
| Q2 | — | -512 | -516 | -663 | -1,168 | -660 | -138 | 153 | 347 | -39 | -7 | 65 | 89 | -136 | -114 | 12 | -29 | -269 | -141 | — |
| Q3 | -91 | -538 | -1,032 | -836 | -1,992 | -851 | -952 | 386 | 306 | -53 | -17 | 68 | -56 | -190 | -232 | -311 | -76 | -364 | -176 | — |
| สิ้นปี | -218 | -737 | -1,421 | -1,450 | -1,845 | -1,057 | -1,498 | -287 | 281 | -73 | -366 | 47 | -80 | -259 | -375 | -677 | -166 | -457 | -299 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||||||||||||||
| Q1 | — | -39 | 44 | 283 | 746 | -6 | 349 | -134 | -556 | -125 | 32 | -200 | -0 | -450 | -0 | -240 | 29 | 465 | 45 | -77 |
| Q2 | — | 124 | 963 | 412 | 691 | 163 | -15 | -438 | -807 | -150 | -16 | -218 | -33 | -572 | 18 | -465 | -121 | 160 | -42 | — |
| Q3 | 61 | 80 | 943 | 658 | 1,025 | 555 | 671 | -732 | -755 | -134 | -25 | -227 | -33 | -671 | -65 | -353 | -274 | -7 | 20 | — |
| สิ้นปี | 147 | 84 | 1,220 | 890 | 606 | 263 | 1,022 | -993 | -712 | -156 | 175 | -219 | -33 | -670 | 313 | -135 | -333 | -12 | -22 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 3 | 124 | 131 | 572 | 0 | 0 | 101 | 86 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 190 | 111 | 0 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 31 | 99 | 128 | 129 | 1 | 6 | 10 | 23 | 15 | 27 | 32 | — |
| ⚪ Other Current Receivables | 0 | 0 | 0 | 0 | 68 | 97 | 0 | 0 | 76 | 66 | 73 | 0 | 226 | 126 | 146 | 123 | 0 | 0 | 0 | — |
| ⚪ Current Portion of Lease Receivables - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 0 | 25 | 25 | 23 | 18 | 16 | 14 | 13 | 13 | 0 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 12 | 47 | 21 | 22 | 24 | 26 | 29 | 26 | 21 | 21 | 21 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 20 | 20 | 51 | 186 | 375 | 232 | 124 | 112 | 117 | 117 | 69 | 14 | 6 | 14 | 22 | 37 | 45 | 56 | 17 | — |
| ⚪ Other Current Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 56 | 17 | — |
| ⚪ Restricted Deposits - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 943 | 992 | 688 | 668 | 667 | 636 | 605 | 530 | 509 | 432 | 406 | 0 | — |
| ⚪ Non-Current Portion of Lease Receivables - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 0 | 0 | 0 | 0 | 0 | 1,470 | 1,459 | 1,487 | 2,569 | 3,159 | 3,508 | 4,124 | 4,649 | 6,057 | 7,083 | 8,654 | 9,949 | 10,436 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,436 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 49 | 48 | 50 | 50 | — |
| ⚪ Depositsเงินรับฝาก | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 49 | 48 | 50 | 50 | — |
| ✅ Investment Properties - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,379 | 7,349 | 7,607 | 7,611 | 7,518 | 8,575 | 9,103 | 9,821 | 11,250 | 11,745 | 13,693 | 14,953 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | — |
| ⚪ Intangible Assets - Others | 0 | 0 | 47 | 44 | 42 | 662 | 27 | 27 | 25 | 23 | 22 | 20 | 17 | 14 | 35 | 32 | 33 | 31 | 27 | — |
| ⚪ Other Non-Current Assets | 9 | 53 | 63 | 457 | 756 | 916 | 847 | 94 | 116 | 124 | 124 | 113 | 140 | 100 | 47 | 44 | 41 | 57 | 33 | — |
| ⚪ Prepayments | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| ⚪ Other Non-Current Assets - Others | 9 | 53 | 63 | 457 | 756 | 916 | 82 | 93 | 115 | 123 | 123 | 112 | 139 | 99 | 46 | 43 | 41 | 57 | 33 | — |
| ⚪ Other Current Payables | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 10 | 148 | 149 | 140 | 198 | 321 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 23 | 49 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Financial Institutions | 0 | 0 | 35 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Bonds | 0 | 0 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 29 | 0 | 0 | 0 | 539 | 390 | 1,241 | 87 | 92 | 1,290 | 498 | 0 | 749 | 699 | 110 | 181 | 967 | 627 | 947 | — |
| ⚪ Other Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Current | 0 | 0 | 33 | 40 | 0 | 0 | 60 | 77 | 55 | 57 | 52 | 101 | 147 | 164 | 146 | 41 | 48 | 34 | 31 | — |
| ⚪ Unearned Rental Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | — |
| ⚪ Deferred Revenue - Others | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 77 | 55 | 57 | 52 | 101 | 147 | 164 | 146 | 41 | 48 | 34 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Others | 0 | 0 | 33 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 3 | 3 | 1 | 0 | 0 | 0 | 85 | 106 | 102 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 12 | 13 | 10 | 13 | 10 | 5 | 5 | 10 | 3 | 4 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 12 | 169 | 306 | 148 | 352 | 351 | 308 | 317 | 315 | 292 | 266 | 163 | 199 | 239 | 222 | 241 | 233 | 278 | 132 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 279 | 36 | 165 | 165 | 1,877 | 1,705 | 1,381 | 1,985 | 1,861 | 572 | 1,448 | 1,448 | 1,199 | 499 | 1,482 | 3,090 | 2,776 | 3,852 | 1,686 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 2 | 3 | 2 | 0 | 0 | 0 | 1,663 | 1,617 | 1,476 | 1,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,177 | — |
| ⚪ Other Non-Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 413 | 464 | 471 | 444 | 472 | 494 | 489 | 484 | 499 | 534 | 524 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 598 | 561 | 512 | 469 | 1,738 | 1,599 | 1,685 | 1,776 | 360 | 528 | 520 | 1,135 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 24 | 28 | 30 | 33 | 38 | 39 | 44 | 53 | 59 | 33 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 759 | 632 | 609 | 631 | 666 | 902 | 957 | 1,003 | 1,139 | 1,168 | 1,322 | 1,481 | — |
| ⚪ Other Non-Current Liabilities | 70 | 406 | 536 | 1,249 | 1,519 | 1,694 | 572 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Authorised Share Capital | 150 | 500 | 500 | 534 | 534 | 534 | 1,047 | 1,047 | 1,047 | 1,170 | 1,316 | 1,481 | 1,777 | 1,777 | 1,777 | 1,777 | 2,132 | 2,132 | 2,132 | — |
| ⚪ Authorised Ordinary Shares | 150 | 500 | 500 | 534 | 534 | 534 | 1,047 | 1,047 | 1,047 | 1,170 | 1,316 | 1,481 | 1,777 | 1,777 | 1,777 | 1,777 | 2,132 | 2,132 | 2,132 | — |
| ⚪ Issued and Paid-Up Share Capital | 71 | 404 | 424 | 509 | 509 | 513 | 1,026 | 1,030 | 1,036 | 1,170 | 1,316 | 1,481 | 1,777 | 1,777 | 1,777 | 1,777 | 2,132 | 2,132 | 2,132 | — |
| ⚪ Paid-Up Ordinary Shares | 71 | 404 | 424 | 509 | 509 | 513 | 1,026 | 1,030 | 1,036 | 1,170 | 1,316 | 1,481 | 1,777 | 1,777 | 1,777 | 1,777 | 2,132 | 2,132 | 2,132 | — |
| ⚪ Premium (Discount) on Share Capital | 72 | 117 | 117 | 456 | 456 | 481 | 584 | 599 | 621 | 634 | 634 | 634 | 634 | 634 | 634 | 634 | 634 | 634 | 634 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 72 | 117 | 117 | 456 | 456 | 481 | 584 | 599 | 621 | 634 | 634 | 634 | 634 | 634 | 634 | 634 | 634 | 634 | 634 | — |
| ⚪ Retained Earnings (Deficits) | 11 | 235 | 216 | 583 | 713 | 811 | 1,034 | 1,935 | 2,489 | 3,745 | 4,095 | 4,615 | 5,693 | 6,391 | 7,879 | 9,089 | 10,588 | 12,170 | 13,084 | — |
| ✅ Retained Earnings - Appropriated | 1 | 14 | 14 | 19 | 40 | 52 | 52 | 62 | 74 | 105 | 117 | 132 | 148 | 178 | 178 | 178 | 213 | 213 | 213 | — |
| ⚪ Legal and Statutory Reserves | 1 | 14 | 14 | 19 | 40 | 52 | 52 | 62 | 74 | 105 | 117 | 132 | 148 | 178 | 178 | 178 | 213 | 213 | 213 | — |
| ⚪ Other Components of Equity | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | — |
| ⚪ Surplus (Deficits) | 0 | 0 | 0 | 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 | 0 | 0 | — |
| ⚪ Share Subscription Received in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | — |
| ✅ Non-Controlling Interests | 0 | 86 | 139 | 176 | 236 | 352 | 318 | 704 | 350 | 354 | 385 | 417 | 802 | 831 | 855 | 1,094 | 1,108 | 1,237 | 1,270 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 154 | 860 | 897 | 1,725 | 1,914 | 2,158 | 2,963 | 4,269 | 4,498 | 5,903 | 6,430 | 7,146 | 8,906 | 9,632 | 11,144 | 12,592 | 14,461 | 16,173 | 17,119 | — |
| ⚪ Total Liabilities and Equity | 581 | 1,670 | 3,166 | 5,033 | 6,415 | 7,185 | 8,604 | 10,485 | 10,418 | 11,430 | 12,003 | 12,460 | 14,422 | 14,920 | 17,240 | 19,375 | 21,370 | 24,563 | 26,231 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | 154 | 69 | 0 | 373 | 1,628 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Revenue From Sales | — | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Revenue From Rendering Services | — | 489 | 371 | 1,430 | 1,228 | 0 | 1,020 | 1,980 | 1,328 | 1,287 | 1,307 | 1,341 | 1,366 | 1,369 | 1,358 | 1,391 | 1,499 | 1,102 | 0 | — |
| ⚪ Revenue From Leases | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | — |
| ⚪ Lease Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 0 | 0 | 0 | 0 | 10 | 46 | 47 | 56 | 37 | 26 | 27 | 27 | 26 | 23 | 22 | 17 | 19 | 17 | — |
| ⚪ Cost of Rendering Services | — | 92 | 198 | 893 | 686 | 0 | 726 | 785 | 549 | 526 | 567 | 563 | 538 | 529 | 547 | 567 | 626 | 430 | 0 | — |
| ⚪ Cost of Leases | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | — |
| ⚪ Management and Directors' Remuneration | — | 4 | 3 | 1 | 0 | 0 | 25 | 25 | 25 | 21 | 19 | 21 | 22 | 19 | 15 | 16 | 0 | 0 | 0 | — |
| ⚪ Other Expenses | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | 200 | 320 | 1,011 | 1,034 | 1,082 | 1,151 | 977 | 736 | 893 | 772 | 789 | 768 | 765 | 789 | 824 | 902 | 661 | 556 | — |
| ⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 152 | 14 | -133 | -165 | 930 | -60 | -55 | 282 | -197 | 469 | 539 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 423 | 155 | 663 | 556 | 615 | 414 | 1,162 | 850 | 1,549 | 731 | 914 | 2,188 | 1,181 | 2,028 | 2,143 | 2,220 | 2,473 | 1,630 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 296 | 107 | 442 | 318 | 347 | 189 | 719 | 776 | 1,405 | 543 | 732 | 1,793 | 996 | 1,870 | 1,896 | 2,052 | 2,213 | 1,365 | — |
| ✅ Net Profit (Loss) for the Period | — | 296 | 107 | 442 | 318 | 347 | 189 | 719 | 776 | 1,405 | 543 | 732 | 1,793 | 996 | 1,870 | 1,896 | 2,052 | 2,213 | 1,365 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 1,405 | 543 | 732 | 1,793 | 996 | 1,870 | 1,896 | 2,052 | 2,213 | 1,365 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 1 | 0 | 1 | 0 | 2 | — |
| ⚪ 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 | 0 | 0 | -0 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -0 | 0 | 1 | 0 | 1 | 0 | 2 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 1,405 | 543 | 734 | 1,793 | 996 | 1,872 | 1,896 | 2,053 | 2,213 | 1,372 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 86 | -1 | 37 | 10 | 121 | 3 | 202 | 67 | 4 | 32 | 32 | 385 | 32 | 28 | 242 | 21 | 130 | 33 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 1,401 | 512 | 702 | 1,408 | 964 | 1,843 | 1,654 | 2,032 | 2,083 | 1,340 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 4 | 32 | 32 | 385 | 32 | 28 | 242 | 21 | 130 | 33 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 34 | 210 | 108 | 405 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 484 | 259 | 1,010 | 744 | 1,447 | 628 | 820 | 2,092 | 0 | 1,957 | 2,068 | 0 | 0 | 0 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 23 | 34 | 49 | 130 | 207 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Amortisation | 0 | 24 | 32 | 2 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | -28 | -1,081 | -292 | -475 | -598 | 0 | -1,458 | -1,222 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83 | -152 | -14 | 155 | 165 | -930 | 0 | 55 | -282 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -1 | -0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | -98 | -2 | 0 | 2 | 0 | 0 | -0 | 0 | -0 | 1 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | -98 | -2 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 1 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 150 | 106 | 102 | 103 | 95 | 96 | 0 | 71 | 75 | 0 | 0 | 0 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Reconciliation Items | -27 | 58 | -30 | 157 | 77 | 76 | 58 | 181 | -43 | 86 | -64 | -53 | -61 | 0 | -47 | -42 | 0 | 0 | 0 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 30 | 326 | 159 | 694 | 596 | 806 | 643 | 1,294 | 648 | 556 | 543 | 567 | 610 | 0 | 601 | 626 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 15 | -99 | 43 | 8 | 26 | 77 | 0 | 25 | 57 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Lease Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -9 | -123 | -45 | -536 | 233 | 94 | -94 | 121 | 218 | 36 | -11 | -177 | -350 | 0 | -208 | 311 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 0 | 0 | 0 | 0 | 0 | 0 | 11 | -9 | 1 | 2 | 2 | 20 | 6 | 0 | 59 | 123 | 0 | 0 | 0 | — |
| ⚪ 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 | 0 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 61 | 445 | -3 | 461 | 389 | 105 | 198 | 64 | -130 | -242 | -258 | -100 | -76 | 0 | -276 | -161 | 0 | 0 | 0 | — |
| ✅ Cash Generated From (Used In) Operations | 83 | 648 | 111 | 619 | 1,219 | 1,005 | 754 | 1,484 | 638 | 395 | 284 | 335 | 266 | 1,059 | 202 | 957 | 651 | 639 | 415 | — |
| ⚪ Interest Paid | 0 | 0 | 0 | 0 | 0 | -158 | -165 | -157 | -106 | -102 | -103 | -99 | -92 | -79 | -73 | -75 | -93 | -90 | -95 | — |
| ✅ Income Tax (Paid) Received | 0 | 0 | 0 | 0 | 0 | -49 | -15 | -134 | -68 | -91 | -27 | -60 | -56 | -60 | -57 | -54 | -55 | -44 | 23 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | -380 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 78 | 6 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Purchase of Investments | -4 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -858 | 0 | 0 | 0 | -343 | -34 | -131 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | -25 | 0 | 2 | 5 | 2 | 1 | 2 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | -25 | 0 | 2 | 5 | 2 | 1 | 2 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 2 | 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received (Amended Account) | 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 | 2 | 0 | 0 | 5 | 0 | 6 | 198 | 14 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 59 | 0 | 4 | — |
| ⚪ Property, Plant and Equipment | 2 | 0 | 0 | 5 | 0 | 6 | 198 | 14 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 59 | 0 | 0 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -3 | -1 | -1 | -1 | -1 | 0 | -2 | -21 | -8 | -5 | -2 | -0 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 161 | 113 | 50 | 50 | 197 | 197 | 197 | 197 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 9 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| ⚪ Other Items (Investing Activities) | -71 | 116 | -12 | -0 | 0 | -28 | 0 | 90 | 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 | 0 | -81 | -544 | -45 | -64 | 109 | 299 | -499 | 350 | 280 | 230 | -480 | 780 | 0 | — |
| ⚪ Proceeds From Borrowings | 16 | 0 | 352 | 511 | 23 | 686 | 950 | 1,200 | 0 | 0 | 1,445 | 0 | 499 | 0 | 594 | 191 | 496 | 600 | 3,493 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,605 | — |
| ⚪ 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 | 2,605 | — |
| ⚪ 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 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 16 | 0 | 352 | 511 | 23 | 686 | 950 | 1,200 | 0 | 0 | 1,445 | 0 | 499 | 0 | 594 | 191 | 496 | 600 | 888 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 16 | 0 | 352 | 511 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 600 | 888 | — |
| ⚪ Proceeds From Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 23 | 26 | 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 | 950 | 1,200 | 0 | 0 | 1,445 | 0 | 499 | 0 | 594 | 191 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | -4 | -39 | 0 | 0 | -608 | 0 | -463 | -1,766 | -120 | -92 | -1,364 | -500 | 0 | -750 | 0 | -108 | -164 | -228 | -2,799 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,305 | — |
| ⚪ 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 | -2,305 | — |
| ⚪ 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 | — |
| ⚪ Repayments on Long-Term Borrowings | -4 | -39 | 0 | 0 | -608 | 0 | -427 | -1,753 | -120 | -92 | -1,364 | -500 | 0 | -750 | 0 | -108 | -164 | -228 | -494 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | 0 | -39 | 0 | 0 | -608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | -164 | -228 | -494 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | -4 | 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 | 0 | -427 | -1,753 | -120 | -92 | -1,364 | -500 | 0 | -750 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | -36 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700 | 0 | 0 | -500 | -42 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 123 | 153 | 2 | 424 | 50 | 29 | 616 | 239 | 27 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Share Subscription Received in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | 0 | -27 | -127 | -42 | -178 | -128 | 0 | -123 | -374 | -14 | -16 | -18 | -33 | -270 | -359 | -448 | -184 | -469 | -426 | — |
| ⚪ Other Items (Financing Activities) | 12 | -3 | 2 | -3 | 1,319 | -324 | 0 | 0 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -196 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 13 | 94 | 90 | 0 | 60 | 40 | 44 | 142 | 55 | 87 | 61 | 23 | 28 | 34 | 25 | 35 | 51 | 53 | 89 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 25 | 90 | 0 | 60 | 40 | 44 | 142 | 55 | 87 | 61 | 23 | 28 | 34 | 25 | 35 | 51 | 53 | 89 | 112 | — |
📆 งบการเงินรายปี (5 ปีล่าสุด)
💡 งบ 3 ชุด 5 ปีล่าสุด — ตัวเลขตามที่รายงาน (as-reported) ไม่ได้ปรับพาร์
งบกำไรขาดทุน (รายปี)
(ไม่มีข้อมูล)
งบดุล (รายปี)
(ไม่มีข้อมูล)
งบกระแสเงินสด (รายปี)
(ไม่มีข้อมูล)
หมายเหตุประกอบงบ (สรุปจาก 56-1/10-K ใน NotebookLM)
💡 สรุปหมายเหตุประกอบงบ 5 เรื่องที่มักซ่อนของสำคัญ: เปลี่ยนนโยบายบัญชี · รายการพิเศษ · ภาระผูกพัน · รายการกับบุคคลที่เกี่ยวข้องกัน · ความเสี่ยง
(skipped — no notebook or --no-notebook flag)
เหตุการณ์สำคัญรายไตรมาส (MD&A จาก NotebookLM)
💡 ไล่เหตุการณ์แต่ละงวดจาก MD&A: ปัจจัยมหภาค/กฎเกณฑ์ · ตัวขับเคลื่อนรายได้และมาร์จิ้น · ดีล/รายการพิเศษ · CAPEX และการปรับเป้า · เรียงงวดล่าสุดไว้บนสุด
(skipped)
🍌 เหตุการณ์จากลงทุนกล้วยๆ
💡 มุมมองของ อ.กล้วยๆ ต่อหุ้นตัวนี้ รวบจากทุกตอนใน Member Club แยกเป็น ธุรกิจ · มูลค่า · ความเสี่ยง · พัฒนาการมุมมอง (ตอนใหม่อยู่บน) · ทุกข้อมีเลข EP กำกับ
เคสที่รายการ "ลงทุนกล้วยๆ" หยิบมาเล่า — ช่วงเวลาประเมินจากบริบทในเทป, อ้างอิงตอน (EP)
| ช่วงเวลา | ตอน | ประเภท | เหตุการณ์ |
|---|---|---|---|
| — | EP104 | M&A | มีการบันทึกเสียภาษีจากการขายหุ้นโดยแยกบัญชีออกจากผลประกอบการของธุรกิจหลักที่อาจขาด ทุน. |