SIRI.BK — Financial Report

แสนสิริ (TH, th_property)
🏢 ธุรกิจ ไม่ได้ระบุในเทป (มีการกล่าวถึงเพียงชื่อบริษัทเพื่อยกตัวอย่างเปรียบเทียบมูลค่าหุ้นในอดีตเท่านั้น)

📊 Key Stats

Price
1 THB
Market Cap
24,785,946,624
PE (TTM)
5.875
PE (Forward)
5.5131965
52W Range
1 – 2
Dividend Yield
11.35
Profit Margin
0.13554
ROE
0.08703
Debt/Equity
155.994

แสนสิริ (TH, th_property)
Generated: 2026-06-13 05:43 • Source: yfinance + NotebookLM (n/a)

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ -0.0% -0.7% 4.2% 6.4%
กำไรสุทธิ 22.0% 2.6% 5.9% 8.4%
สินทรัพย์รวม 5.2% 7.7% 10.8% 10.9%
ส่วนของผู้ถือหุ้น 5.8% 6.2% 11.7% 9.7%
EPS 18.1% 0.5% -10.1% -4.2%
เงินปันผล/หุ้น 26.6% 0.8% 0.6% -2.6%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)7,2693,8132,9501,9371,7738,17714,23319,27418,32218,10621,06823,49225,37531,19036,23846,10660,04073,14769,45172,77480,15095,357108,336112,632116,632127,451147,303149,399145,405—
หนี้สินรวม (ลบ.)5,0723,1782,6031,2501,1834,88910,22912,14510,57910,32312,72214,53715,25121,74324,86031,27042,97248,33142,25344,67849,67264,50476,46173,43575,66583,41199,895100,40995,343—
ส่วนของผู้ถือหุ้น (ลบ.)2,1976353476855913,2243,9067,1277,7937,8708,3928,96310,1319,44811,37714,83517,06724,81527,19828,09530,50730,84830,94337,37639,22542,43345,94948,17849,465—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)6466972,5492,8002,8008,6707,5577,3687,3686,3076,3076,3076,3076,3807,5478,43410,20114,58215,28515,28515,90315,90315,90315,90315,92515,96817,64018,51318,658—
รายได้รวม (ลบ.)8741,8503123405291,3123,7696,60910,06111,48213,72615,17817,49718,75520,67930,08728,98728,45037,44534,24731,50427,04025,36034,89129,74834,97438,13239,83634,805—
รายได้รวม Growth—111.7%-83.1%9.1%55.3%148.1%187.3%75.4%52.2%14.1%19.5%10.6%15.3%7.2%10.3%45.5%-3.7%-1.9%31.6%-8.5%-8.0%-14.2%-6.2%37.6%-14.7%17.6%9.0%4.5%-12.6%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)238340321981839177261351201281091261291122343693424423323754276197709151,0289241,4451,381—
กำไรสุทธิ (ลบ.)-186-1,610-1,294750-89495804999044047089141,6081,8982,0153,0191,9303,3933,5063,3802,8252,0462,3921,6732,0174,2806,0605,2534,513—
EPS (บาท)-2.88-24.00-7.442.77-0.320.090.650.370.610.270.480.611.091.280.510.410.210.340.250.240.200.140.170.100.110.270.360.290.24—
EPS Growth—-733.3%69.0%137.2%-111.6%128.1%622.2%-42.8%64.0%-55.7%77.8%27.1%78.7%17.4%-59.8%-20.4%-49.6%66.0%-27.2%-4.0%-16.3%-29.0%18.4%-37.6%8.3%133.6%34.5%-19.4%-16.8%—
ราคาเฉลี่ยรายปี (บาท)1.320.742.110.880.650.801.541.010.610.690.680.640.681.011.122.043.011.911.831.692.151.721.340.791.271.381.851.751.451.44
เงินปันผลต่อหุ้น (บาท)——————0.150.030.040.050.020.090.050.090.020.070.250.080.140.120.110.180.150.070.040.050.150.190.160.13
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)———————2.8%5.8%6.9%3.6%13.4%7.0%9.3%2.1%3.6%8.3%4.1%7.9%7.2%5.3%10.2%11.3%9.4%3.2%3.4%7.9%10.7%11.1%8.9%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q153.8%-13.7%46.3%90.6%31.5%35.2%33.3%35.6%27.9%28.1%27.9%26.4%26.2%30.8%34.2%34.9%32.9%33.4%30.5%30.7%31.6%29.4%28.8%19.6%30.1%34.6%34.7%35.6%35.0%30.3%
Q238.5%-12.7%65.9%1606.2%21.6%26.6%36.4%30.8%25.3%29.8%29.4%29.9%32.0%31.0%32.9%34.3%33.3%33.1%28.0%31.2%31.7%34.1%37.4%21.2%34.6%35.5%34.1%33.9%29.8%—
Q331.7%-8.5%78.7%-5.9%26.5%23.3%41.2%30.4%25.2%29.6%29.2%31.7%31.8%34.7%31.8%35.5%32.6%33.8%29.2%31.3%33.2%33.4%27.0%30.0%34.5%34.5%33.4%34.0%32.1%—
Q413.1%-31.8%76.6%75.2%27.3%26.1%34.4%27.8%26.0%26.8%32.0%34.2%31.7%35.2%37.6%32.9%34.9%33.7%33.3%32.1%32.7%29.1%24.8%33.8%36.7%36.3%34.4%29.5%36.9%—
ทั้งปี34.3%-14.3%64.5%71.2%27.0%26.7%37.1%30.5%26.0%28.5%30.0%31.2%30.9%33.1%34.7%33.9%33.5%33.6%30.3%31.4%32.3%31.3%28.4%26.1%34.1%35.4%34.1%33.2%33.6%—
Selling Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.3%11.6%13.5%19.4%13.4%9.9%8.9%8.8%11.4%7.1%6.9%7.7%5.6%6.7%7.3%7.7%6.3%
Q20.0%0.0%0.0%-0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.2%9.9%9.7%8.8%13.1%8.6%9.4%10.5%8.9%13.7%9.0%7.8%8.3%6.4%6.3%6.5%6.4%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%6.5%12.0%9.5%11.0%13.7%8.8%8.8%9.7%10.0%15.7%7.7%8.1%8.3%5.9%6.6%7.7%6.9%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.0%8.3%10.3%10.8%10.7%8.3%7.6%7.3%12.9%1.7%7.2%7.4%2.8%7.1%8.1%8.2%6.4%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.5%9.1%10.2%10.9%13.6%9.3%8.8%8.9%10.2%9.6%7.6%7.6%6.8%6.4%7.0%7.4%6.8%—
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.1%11.3%11.3%12.6%17.7%10.0%9.3%7.7%11.5%9.2%13.0%10.6%17.4%10.7%13.5%15.3%11.4%
Q20.0%0.0%0.0%-0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%6.9%7.8%11.1%12.7%10.6%11.8%7.7%8.4%7.2%11.2%18.2%7.2%11.1%12.7%11.9%12.0%8.3%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.9%9.2%9.2%14.3%8.9%9.4%7.4%9.0%10.4%9.2%14.2%8.6%10.2%11.6%7.8%11.9%9.3%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.2%5.7%9.0%5.1%8.4%6.4%9.1%6.7%11.3%11.7%6.1%16.3%26.5%15.3%12.3%11.5%14.4%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.6%7.1%9.9%9.2%9.8%10.1%8.4%8.1%9.1%11.0%10.7%10.8%14.6%14.1%10.7%12.2%11.8%—
SG&A (%)
Q138.1%16.8%54.3%17.2%34.1%31.4%23.6%23.4%17.5%20.7%23.2%19.8%16.8%14.4%22.9%24.8%32.1%31.1%20.0%18.2%16.6%22.9%16.3%19.9%18.3%23.0%17.4%20.8%23.0%17.7%
Q221.4%30.6%168.8%-10130.8%37.9%30.8%16.6%21.1%18.2%22.8%23.3%17.0%15.1%17.7%20.8%21.6%23.6%20.3%17.1%18.8%16.1%24.9%27.2%15.0%19.4%19.1%18.1%18.5%14.7%—
Q325.8%41.7%26.2%-126.6%31.6%19.3%15.5%18.7%16.6%20.9%22.3%14.1%12.4%21.2%18.7%25.3%22.6%18.2%16.3%18.7%20.4%24.9%21.9%16.7%18.5%17.4%14.4%19.5%16.2%—
Q474.5%5.6%1579.5%58.7%28.3%13.4%21.0%18.9%14.8%19.7%19.6%15.4%10.2%13.9%19.4%15.9%19.1%14.6%16.7%14.0%24.2%13.4%13.2%23.8%29.3%22.4%20.3%19.7%20.8%—
ทั้งปี34.3%24.2%341.0%83.1%32.3%19.8%18.5%20.0%16.5%21.0%21.7%16.2%12.9%16.2%20.1%20.1%23.5%19.4%17.3%17.0%19.4%20.5%18.3%18.5%21.4%20.5%17.7%19.6%18.6%—
NPM (อัตรากำไรสุทธิ)
Q11.1%-41.5%-79.4%65.0%-2.6%1.7%12.5%7.5%6.7%5.6%1.5%-9.8%4.0%7.8%5.9%6.6%-1.7%18.7%8.2%7.2%7.2%4.8%6.1%0.9%5.6%5.9%19.9%12.9%11.8%12.6%
Q20.1%-84.4%-573.1%-9426.0%-21.7%-6.3%28.7%8.5%23.9%3.6%1.6%5.3%10.6%5.7%7.4%8.1%6.8%8.7%9.1%7.6%9.3%6.9%6.7%2.3%8.2%11.7%17.0%14.3%13.6%—
Q3-0.1%-210.3%14.2%1208.8%-38.7%1.0%17.2%8.3%4.1%3.0%4.2%12.1%11.1%7.1%8.4%7.8%6.1%10.8%10.0%8.9%9.9%5.3%8.2%8.9%8.6%14.2%16.2%13.8%12.3%—
Q4-136.8%-96.4%-1599.8%169.6%-9.5%8.8%8.3%6.0%5.8%2.4%9.8%9.5%9.4%15.8%13.7%12.9%11.8%11.7%9.7%13.8%9.3%11.1%14.0%7.0%4.6%13.7%11.8%11.9%13.6%—
ทั้งปี-21.2%-87.0%-414.4%220.3%-16.8%3.8%15.4%7.5%9.0%3.5%5.2%6.0%9.2%10.1%9.7%10.0%6.7%11.9%9.4%9.9%9.0%7.6%9.4%4.8%6.8%12.2%15.9%13.2%13.0%—
ROA-2.6%-42.2%-43.9%38.7%-5.0%0.6%4.1%2.6%4.9%2.2%3.4%3.9%6.3%6.1%5.6%6.5%3.2%4.6%5.0%4.6%3.5%2.1%2.2%1.5%1.7%3.4%4.1%3.5%3.1%—
ROIC-0.2%-53.6%-75.9%5.4%-3.8%1.2%5.7%3.7%6.9%3.3%5.1%5.6%8.8%8.4%7.3%8.6%4.9%6.3%7.0%6.3%4.6%3.2%3.4%2.5%3.0%4.3%5.0%4.4%4.0%—
ROE-8.4%-253.6%-372.9%109.5%-15.0%1.5%14.8%7.0%11.6%5.1%8.4%10.2%15.9%20.1%17.7%20.3%11.3%13.7%12.9%12.0%9.3%6.6%7.7%4.5%5.1%10.1%13.2%10.9%9.1%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.980.140.411.562.502.631.922.972.952.152.152.412.152.582.172.262.732.372.962.691.782.432.642.241.752.302.432.181.86—
Quick Ratio (สภาพคล่องเร็ว)0.980.090.410.651.021.120.400.530.850.580.600.620.800.500.450.370.380.300.410.390.360.500.420.420.290.270.230.180.19—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)1.652.643.160.380.321.141.971.300.870.750.721.010.951.691.701.622.031.581.241.271.271.682.021.581.671.671.731.581.45—
Debt to Net Profit (ปีคืนหนี้)-19.49-1.04-0.850.35-2.1374.9213.2918.617.5314.588.499.876.018.399.607.9517.9711.529.6110.5913.7125.3726.1735.1932.3916.5513.1314.4715.85—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)140 วัน36 วัน20 วัน8 วัน28 วัน40 วัน47 วัน67 วัน77 วัน73 วัน57 วัน54 วัน61 วัน35 วัน1 วัน1 วัน1 วัน1 วัน1 วัน1 วัน2 วัน2 วัน17 วัน20 วัน19 วัน12 วัน10 วัน9 วัน8 วัน—
Inventory Period (วันขายของ)—10 วัน214 วัน743 วัน376 วัน623 วัน894 วัน858 วัน599 วัน508 วัน467 วัน503 วัน439 วัน522 วัน648 วัน550 วัน757 วัน991 วัน755 วัน778 วัน791 วัน979 วัน1,198 วัน842 วัน1,035 วัน1,139 วัน1,350 วัน1,383 วัน1,546 วัน—
Payment Period (วันจ่ายหนี้)———8 วัน5 วัน7 วัน9 วัน8 วัน4 วัน16 วัน24 วัน25 วัน37 วัน36 วัน24 วัน25 วัน38 วัน41 วัน24 วัน21 วัน25 วัน32 วัน39 วัน31 วัน31 วัน19 วัน21 วัน27 วัน94 วัน—
Cash Cycle (วงจรเงินสด)140 วัน46 วัน233 วัน743 วัน400 วัน655 วัน932 วัน918 วัน672 วัน566 วัน500 วัน532 วัน462 วัน522 วัน624 วัน525 วัน719 วัน951 วัน732 วัน758 วัน768 วัน949 วัน1,176 วัน831 วัน1,023 วัน1,133 วัน1,339 วัน1,366 วัน1,460 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)64,550,00069,737,506254,934,878280,031,678280,031,678867,031,678883,827,7111,473,628,6921,473,628,6921,473,628,6921,473,628,6921,473,628,6921,473,628,6921,490,633,6927,053,228,4527,882,483,8999,533,536,60513,627,931,02314,285,501,27014,285,501,27014,862,734,32014,862,734,32014,862,734,32014,862,734,32014,883,054,32014,923,126,29116,486,281,29117,301,521,29117,437,601,29117,578,686,250
Common Shares Adjusted (M)64.5569.74254.93280.03280.03867.03883.831,473.631,473.631,473.631,473.631,473.631,473.631,490.637,053.237,882.489,533.5413,627.9314,285.5014,285.5014,862.7314,862.7314,862.7314,862.7314,883.0514,923.1316,486.2817,301.5217,437.6017,578.69
Book Value / Share (บาท)34.049.111.362.452.113.724.424.845.295.345.696.086.876.341.611.881.791.821.901.972.052.082.082.512.642.842.792.782.84—
EPS (บาท)-2.88-23.09-5.072.68-0.320.060.660.340.610.270.480.621.091.270.290.380.200.250.250.240.190.140.160.110.140.290.370.300.26—
EPS Growth—-702.9%78.0%152.8%-111.8%117.9%1054.5%-48.4%81.2%-55.3%75.1%29.1%76.0%16.7%-77.6%34.0%-47.1%23.0%-1.4%-3.6%-19.7%-27.6%16.9%-30.1%20.4%111.6%28.2%-17.4%-14.8%—
Dividend Per Share (บาท)——————0.150.160.220.130.230.300.520.120.140.170.100.120.120.120.120.120.080.040.060.150.200.150.13—
Dividend Yield———————2.8%5.8%6.9%3.6%13.4%7.0%9.3%2.1%3.6%8.3%4.1%7.9%7.2%5.3%10.2%11.3%9.4%3.2%3.4%7.9%10.7%11.1%8.9%
Dividend Payout Ratio——————22.9%8.4%5.8%17.3%5.1%13.8%4.4%7.3%8.1%19.1%123.9%31.7%58.8%51.6%59.8%127.2%94.2%66.0%30.5%16.4%39.6%61.4%62.3%—
Market Cap (ลบ.)85525382461826941,3611,4888991,0171,0029431,0021,5067,90016,08028,69626,02926,14224,14231,95525,56419,91611,74218,90120,59430,50030,27825,28525,313
P / BV (เฉลี่ยปี)0.040.081.550.360.310.220.350.210.120.130.120.110.100.160.691.081.681.050.960.861.050.830.640.310.480.490.660.630.51—
P / E (เฉลี่ยปี)-0.46-0.03-0.420.33-2.0514.082.352.980.992.521.421.030.620.793.925.3314.877.677.467.1411.3112.498.327.029.374.815.035.765.60—
EV / EBITDA-2505.94-1.33-1.592.632.8410.997.269.624.214.623.283.672.314.226.567.5316.7610.629.3810.2114.7819.2016.8513.2113.5711.1210.5911.7611.4918.97
Max Price (สูงสุด/ปี)3.002.533.481.851.061.022.682.000.890.940.810.800.961.221.283.244.832.282.121.952.482.301.551.151.521.852.101.941.821.60
Min Price (ต่ำสุด/ปี)0.260.130.810.420.430.540.730.530.440.490.500.280.300.810.911.101.541.481.481.441.661.171.030.520.780.971.491.511.111.29
Price (เฉลี่ย/ปี)1.320.742.110.880.650.801.541.010.610.690.680.640.681.011.122.043.011.911.831.692.151.721.340.791.271.381.851.751.451.44

📊 กราฟสรุป

รายได้ & กำไรสุทธิ รายปี (SETSMART, ล้านบาท)
กำไรต่อหุ้น (EPS) รายปี (SETSMART)
ราคาหุ้นย้อนหลัง 5 ปี
P/E Band ย้อนหลัง ~4 ปี (รายเดือน • เฉลี่ย 5.7×)

📊 กราฟสรุป — งบละเอียด (SETSMART)

📊 โครงสร้างงบกำไรขาดทุน (P&L Structure)

โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📊 กราฟสรุป — งบละเอียด (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1166129653762882496312,5749538781,3942,1082,1833,9952,3362,7622,5902,5002,6072,6512,4012,6594,6703,2882,7292,1863,1153,7675,2335,888
Q21091628133402251897286311,6026301,3091,7082,8333,8131,5182,5322,2952,0432,2241,9323,4542,1984,7893,8063,4773,2024,2232,9315,301—
Q3280603492862571,0296224931,3421,0171,3181,3262,3802,1481,5192,0831,5112,2802,5995,4932,7492,5942,6322,4252,8443,0394,2082,1795,597—
สิ้นปี145771482381901,5775993371,2491,2991,8051,9763,4023,3312,8633,4082,1203,0512,6723,5412,9783,9332,1323,0072,1812,6602,8104,9135,898—
%Common Size2.0%2.0%5.0%12.3%10.7%19.3%4.2%1.7%6.8%7.2%8.6%8.4%13.4%10.7%7.9%7.4%3.5%4.2%3.8%4.9%3.7%4.1%2.0%2.7%1.9%2.1%1.9%3.3%4.1%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1615758202100045130334628451635703601,9622,393069909724100
Q2480336210003720480294963769453575810001,98199900328900—
Q3470309210200031626394014416518385758002,4190004112000—
สิ้นปี30447110025503641441411055136557001,2962,3693410016122000—
%Common Size0.0%0.0%15.2%0.5%0.0%0.0%0.0%0.0%0.0%0.0%0.2%0.2%0.2%0.5%0.3%0.1%0.1%0.8%0.0%0.0%1.6%2.5%0.3%0.0%0.0%0.1%0.1%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1265648201517749151,1801,8523,2581,8632,0182,1281,9768653584951711321211252,2531,4291,2209631,062651660
Q2351370101243787241,4722,1973,1172,0271,9252,4132,13043585050134921081282,1281,9661,5981,1271,020946956—
Q3282122410591399211,6992,7172,3241,9522,3753,0842,787434948451032154221411,8262,0311,4471,0701,126874758—
สิ้นปี3352868742147501,6892,5752,0282,2952,2203,5955048414551811701571222,2501,6671,3859831,0301,001562—
%Common Size4.6%0.7%0.2%0.4%4.2%2.6%5.3%8.8%14.1%11.2%10.9%9.5%14.2%0.2%0.1%0.1%0.1%0.1%0.1%0.2%0.2%0.1%2.1%1.5%1.2%0.8%0.7%0.7%0.4%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q12,4911,825272193523914,27511,77012,62211,61111,70214,07016,08716,22523,54827,39138,03551,88960,09651,49851,45945,26360,18966,44357,17057,05691,074104,37799,96194,739
Q22,5001,278152424024444,74312,98412,78911,88712,81114,61215,61516,16824,61431,80438,45954,49058,47150,31953,20450,38865,01664,10157,39067,57692,499103,97199,259—
Q303251133440066,18812,49612,30711,60013,96915,30315,36918,71327,08436,04444,16557,04355,43649,55853,27155,55168,82963,30357,78585,05695,353105,66899,115—
สิ้นปี0119103884072,8758,73212,87611,54311,31913,24515,51813,56622,33925,61634,26745,62157,04951,04549,05743,38456,30562,84456,08155,14385,859100,042101,58294,103—
%Common Size0.0%3.1%0.4%20.0%23.0%35.2%61.3%66.8%63.0%62.5%62.9%66.1%53.5%71.6%70.7%74.3%76.0%78.0%73.5%67.4%54.1%59.0%58.0%49.8%47.3%67.4%67.9%68.0%64.7%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q13,6332,8652266886907366,19716,37816,30216,53115,80118,92821,38123,36328,11134,64044,92259,27667,15659,47358,59257,83874,39379,78271,53367,747101,200114,315110,187105,820
Q23,5721,9249446446887646,78516,07917,56316,26716,96919,44521,96823,92829,46137,76446,76560,98664,68457,51159,85261,69480,48776,84071,79678,756103,913113,150110,393—
Q33,2856357166937263,6278,71615,70517,19015,75717,89120,34522,12725,27032,27841,15251,12363,64062,26459,99061,34565,42281,36974,24071,09396,411107,137117,727110,241—
สิ้นปี3,1953316426686875,01711,02215,67416,20515,53018,32720,89721,63527,69432,29341,07352,95765,28159,13557,29054,22270,74274,58368,90966,03997,254110,409110,755104,769—
%Common Size44.0%8.7%21.7%34.5%38.7%61.4%77.4%81.3%88.4%85.8%87.0%89.0%85.3%88.8%89.1%89.1%88.2%89.2%85.1%78.7%67.7%74.2%68.8%61.2%56.6%76.3%75.0%74.1%72.1%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q105063,3814374544682,5652,5882,5045843986605871,1432,1182,3242,9132,8522,7712,4952,3202,1902,3113,2633,6623,4466,7657,5768,6248,237
Q252804724344494612,5562,6195345994006786601,2312,0612,4813,1882,8182,7722,4502,3342,1403,5143,3393,6213,3107,0747,9288,435—
Q352049106694432,5872,5422,6005934534566649951,3742,1352,5862,9132,7682,7722,4072,3202,1673,9273,5103,4323,3537,2487,9748,339—
สิ้นปี5133,4342,079002,5762,5972,5305684006565431,0961,4692,2662,7103,0682,7742,7512,3622,2042,2002,8593,5463,4703,3607,0268,5958,109—
%Common Size7.1%90.1%70.5%0.0%0.0%31.5%18.2%13.1%3.1%2.2%3.1%2.3%4.3%4.7%6.3%5.9%5.1%3.8%4.0%3.2%2.7%2.3%2.6%3.1%3.0%2.6%4.8%5.8%5.6%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q153400000-800-482611712428934383855851051171451683141,8553,9813,9563,8954,007163155
Q2049900000-740308411228403740801091071181431863261,7574,0294,1744,0054,016160—
Q3004674370-820001197927428403942831081101231441891,6424,0894,2104,4424,065122158—
สิ้นปี0004570-81-76-49231203729528403954921071201451653331,7573,8843,9944,0093,810153159—
%Common Size0.0%0.0%0.0%23.6%0.0%-1.0%-0.5%-0.3%0.1%0.7%0.2%1.3%0.1%0.1%0.1%0.1%0.2%0.1%0.2%0.2%0.2%0.3%1.6%3.4%3.4%3.1%2.6%0.1%0.1%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q13,2534,0693,4512,2331,2451,0693,1473,2053,6332,1412,5902,7182,6293,8043,4834,0115,4956,4298,00810,15416,17126,46624,36035,41842,92951,79333,53538,95238,32842,165
Q23,3863,7092,6581,2901,2251,0723,1503,3571,9452,2442,6622,6062,5763,7353,4024,1115,9966,4378,62010,54316,44526,44326,60134,68543,44942,47535,90438,61339,670—
Q33,4103,5162,7771,2091,0843,1633,0823,5502,1242,6092,7242,7152,7713,4463,5053,8505,7706,3898,67511,32916,31426,49728,03936,26345,32031,47736,88933,42338,185—
สิ้นปี4,0743,4822,3081,2701,0863,1603,2113,6002,1172,5762,7422,5953,7403,4963,9445,0337,0837,86710,31615,48525,92724,61533,75343,72350,59330,19736,89438,64440,636—
%Common Size56.0%91.3%78.3%65.5%61.3%38.6%22.6%18.7%11.6%14.2%13.0%11.0%14.7%11.2%10.9%10.9%11.8%10.8%14.9%21.3%32.3%25.8%31.2%38.8%43.4%23.7%25.0%25.9%27.9%—
สินทรัพย์รวมTotal Assets
Q16,8866,9343,6772,9211,9351,8069,34419,58319,93418,67318,39121,64624,01027,16831,59438,65250,41765,70575,16469,62774,76384,30498,753115,199114,462119,540134,734153,268148,515147,984
Q26,9585,6333,6021,9341,9131,8379,93619,43619,50718,51119,63122,05124,54427,66332,86441,87552,76167,42373,30468,05476,29688,137107,088111,524115,245121,231139,816151,763150,063—
Q36,6954,1513,4931,9021,8106,78911,79819,25419,31518,36620,61423,06024,89928,71635,78345,00256,89370,02970,93971,31977,65991,919109,408110,502116,413127,888144,026151,150148,426—
สิ้นปี7,2693,8132,9501,9371,7738,17714,23319,27418,32218,10621,06823,49225,37531,19036,23846,10660,04073,14769,45172,77480,15095,357108,336112,632116,632127,451147,303149,399145,405—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q10000541,8574,179935678567007971,5711,1791,5141,8283,0501,8031,3781,3581,3601,7552,2712,3931,1871,5171,9466,7838,132
Q2014600542,486761026687906817177629951,9821,7892,8481,8031,3961,4751,3901,6432,8462,6321,4721,7451,9019,061—
Q300004292,8371,8011056618338088921,0171,6262,2342,0622,6301,4331,3421,2971,5842,4832,3562,4761,5571,9262,0199,757—
สิ้นปี000463479111726406458031,6818059751,8002,2512,0101,3711,3491,5631,6762,1932,2141,0841,2351,7162,2129,728—
%Common Size0.0%0.0%0.0%0.2%0.3%0.4%0.6%0.6%0.4%3.5%3.1%3.4%6.6%2.6%2.7%3.9%3.7%2.7%2.0%1.9%2.0%1.8%2.0%2.0%0.9%1.0%1.2%1.5%6.7%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q11,7273,2172,3031,3314392672,7627,0566,5327,8137,5429,2369,9269,86711,90316,69218,30323,50327,81019,86426,09829,81026,14530,36335,48438,87635,08547,93952,75460,129
Q22,1822,4051,6016334533373,4385,6256,7747,3588,0829,48110,4758,29213,51319,63819,79126,82224,61521,73325,53931,40633,67423,16736,35444,41633,27144,44952,910—
Q33,0151,8841,4506192837694,6505,1706,2807,8228,3429,97010,1638,52315,53521,66019,75329,50022,19423,28427,96729,53730,90927,95036,92038,88239,91646,38861,870—
สิ้นปี3,2522,3561,5484272741,9095,7555,2725,4967,2078,5128,66510,04410,74714,86818,17319,38827,56819,94921,29030,50029,12528,24030,71337,64542,31645,40450,91056,185—
%Common Size44.7%61.8%52.5%22.1%15.5%23.3%40.4%27.4%30.0%39.8%40.4%36.9%39.6%34.5%41.0%39.4%32.3%37.7%28.7%29.3%38.1%30.5%26.1%27.3%32.3%33.2%30.8%34.1%38.6%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q11211,119918650391011270000001831,4472,1783,4202,2663,7764,8164,9003,9005,6401,2503,9482,9205,3827,6628,473
Q21,7991,098855117383541200000004213,1363,7283,9002,4663,0765,4164,9507,3822,7408507,2741,6246,9845,351—
Q31,38994576096136120000001951,2671,5294,3104,4002,5665,5163,9006,2507,0942,1304,3503,0287,3128,4177,232—
สิ้นปี1,110923758403429240000002151,2471,8283,5503,6001,9664,3162,4006,2505,5142,9195,8803,4779,1509,5737,462—
%Common Size15.3%24.2%25.7%2.1%0.2%5.2%0.2%0.0%0.0%0.0%0.0%0.0%0.0%0.7%3.4%4.0%5.9%4.9%2.8%5.9%3.0%6.6%5.1%2.6%5.0%2.7%6.2%6.4%5.1%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q151,41375328117682221464,7705,4414,4024,7495,9035,0136,4959,7609,71911,55517,1149,51914,67716,88311,75613,46721,11021,52917,17226,91624,12227,037
Q2557833922817681463,4804,9044,8564,2645,0126,7714,5798,03010,3249,98614,24713,46812,03812,74817,82015,8718,98121,44922,97215,32722,20423,658—
Q31,17929233919635881,0951,7324,3335,0694,1755,8056,3984,7238,45813,5608,89416,25012,54411,05316,10413,22312,46615,08520,79119,06517,06423,27029,104—
สิ้นปี1,513753339174179703,7203,2363,3364,3043,3414,7555,2265,4558,8319,7588,30415,51710,7579,77619,14012,38511,62217,05220,29922,24820,58725,92422,380—
%Common Size20.8%19.7%11.5%9.0%1.0%11.9%26.1%16.8%18.2%23.8%15.9%20.2%20.6%17.5%24.4%21.2%13.8%21.2%15.5%13.4%23.9%13.0%10.7%15.1%17.4%17.5%14.0%17.4%15.4%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q11262,5321,671930225182341734,8525,5914,6014,8085,9035,0136,67811,20611,89714,97519,38013,29519,49321,78315,65619,10724,13131,44825,72937,99038,18345,358
Q21,8041,6761,194345225423133,6144,9865,0104,5715,0806,7714,5798,45113,45913,71418,14715,93415,11418,16422,77023,25311,72125,44236,22923,03635,13136,617—
Q32,5681,2371,098292581651,1071,8294,4165,2384,4485,8056,3984,9189,72415,08913,20420,65015,11016,57020,00419,47319,56017,21527,73428,86129,64536,78744,823—
สิ้นปี2,6231,6761,096217301,4613,9533,3383,4604,4893,4674,7555,2265,67010,07711,58611,85419,11712,72314,09221,54018,63517,13619,97130,17332,30235,23641,41639,220—
%Common Size36.1%44.0%37.2%11.2%1.7%17.9%27.8%17.3%18.9%24.8%16.5%20.2%20.6%18.2%27.8%25.1%19.7%26.1%18.3%19.4%26.9%19.5%15.8%17.7%25.9%25.3%23.9%27.7%27.0%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q12,53499600421922,4974,8415,2461,2611,3172,6753,4096,0989,2239,40215,62323,44620,61920,56918,26421,54739,38947,51535,97236,50646,84342,54035,64333,178
Q22,19099300411621,9586,1644,3811,7912,1532,9883,4608,7008,74310,15516,74822,20722,49518,18820,53324,48441,08648,53035,58532,50250,24644,76037,486—
Q31,106630001622,0982,2436,0143,7501,1152,7822,9893,6239,2189,21810,17220,44820,73221,26119,93617,23930,25545,39241,04835,21443,83447,18442,13327,437—
สิ้นปี99500451592,2293,7505,9443,3431,4072,5444,2594,44210,2589,27412,41922,81619,98020,96121,69917,18633,27245,47638,91135,16838,51244,34834,56932,296—
%Common Size13.7%0.0%0.0%2.3%8.9%27.3%26.3%30.8%18.2%7.8%12.1%18.1%17.5%32.9%25.6%26.9%38.0%27.3%30.2%29.8%21.4%34.9%42.0%34.5%30.2%30.2%30.1%23.1%22.2%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q12,6603,5281,6719302672102,7315,01410,0986,8525,9197,4829,31211,11215,90120,60827,52138,42039,99933,86437,75643,33155,04466,62260,10367,95472,57180,53073,82678,536
Q23,9942,6691,1943452652042,2719,7779,3676,8016,7248,06810,23213,27917,19423,61430,46340,35438,42933,30238,69747,25464,33960,25061,02768,73173,28279,89274,103—
Q33,6741,8671,0982922202,2633,3507,8438,1656,3537,2308,79310,02114,13618,94325,26133,65141,38336,37136,50637,24449,72864,95258,26262,94872,69676,82978,92072,260—
สิ้นปี3,6181,6761,0962621893,6907,7039,2826,8025,8966,0109,0149,66815,92819,35124,00534,66939,09733,68435,79138,72751,90762,61158,88265,34170,81579,58475,98571,516—
D/E1.652.643.160.380.321.141.971.300.870.750.721.010.951.691.701.622.031.581.241.271.271.682.021.581.671.671.731.581.45—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q13,4141,8458151,0478149503,2465,7116,1572,9903,0214,3235,0116,8559,96810,11316,35824,27121,50022,06920,07623,73141,64251,76039,16539,54353,57455,65046,09936,772
Q23,0311,8348281,0438069182,9636,8915,2913,5193,8494,6245,0529,4479,47810,85817,46223,02823,56019,79022,46926,62543,72752,66338,90535,50759,59357,92046,160—
Q31,9381,4638037869192,8473,2267,0425,4992,8354,4654,6125,2149,9629,94210,85621,17221,53222,49521,51921,28232,54648,00645,19238,58846,75457,11856,65635,641—
สิ้นปี1,8208221,0558239092,9794,4746,8735,0833,1164,2115,8735,20710,9969,99213,09723,58420,76222,30323,38819,17235,37948,22142,72238,02041,09554,49149,49939,158—
%Common Size25.0%21.6%35.8%42.5%51.3%36.4%31.4%35.7%27.7%17.2%20.0%25.0%20.5%35.3%27.6%28.4%39.3%28.4%32.1%32.1%23.9%37.1%44.5%37.9%32.6%32.2%37.0%33.1%26.9%—
รวมหนี้สินTotal Liabilities
Q15,1405,0623,1182,3781,2531,2166,00812,76612,68910,80310,56313,55914,93716,72221,87126,80534,66147,77449,31041,93446,17453,54167,78782,12374,65078,41988,659103,58998,85396,901
Q25,2134,2392,4291,6761,2591,2556,40212,51612,06510,87711,93114,10515,52717,73922,99130,49637,25249,85048,17541,52348,00758,03177,40275,82975,25979,92292,863102,36899,069—
Q34,9543,3472,2531,4051,2023,6167,87612,21211,77810,65712,80714,58215,37618,48625,47732,51640,92451,03244,69044,80349,24962,08278,91573,14375,50885,63697,034103,04597,511—
สิ้นปี5,0723,1782,6031,2501,1834,88910,22912,14510,57910,32312,72214,53715,25121,74324,86031,27042,97248,33142,25344,67849,67264,50476,46173,43575,66583,41199,895100,40995,343—
%Common Size69.8%83.3%88.2%64.5%66.7%59.8%71.9%63.0%57.7%57.0%60.4%61.9%60.1%69.7%68.6%67.8%71.6%66.1%60.8%61.4%62.0%67.6%70.6%65.2%64.9%65.4%67.8%67.2%65.6%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q10-411-1,784-2,845-2,242-2,332243758991,5321,4911,6772,5793,8832,8763,1374,7416,2298,2079,81810,69911,26211,41911,58913,08714,01517,58819,67920,65622,516
Q2102-919-2,104-2,649-2,269-2,3421974791,0981,3091,3451,5172,5233,3561,4192,5863,9995,8117,3968,72610,36110,61010,29911,62713,07313,96217,42619,31220,334—
Q3101-1,529-2,091-2,410-2,314-2,3394416581,2041,3931,4752,0283,0253,6041,8332,9964,4396,6048,4578,75810,37610,37910,46712,34013,63014,55317,25519,33020,361—
สิ้นปี-86-1,696-2,989-2,239-2,332-2,2865227751,3971,4501,9312,4603,5452,6822,7974,6385,3997,6669,26210,18811,01011,30111,62812,78513,79016,08818,44519,92321,721—
%Common Size-1.2%-44.5%-101.3%-115.6%-131.5%-28.0%3.7%4.0%7.6%8.0%9.2%10.5%14.0%8.6%7.7%10.1%9.0%10.5%13.3%14.0%13.7%11.9%10.7%11.4%11.8%12.6%12.5%13.3%14.9%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q11,7461,8725585436805893,2786,7077,2577,9277,9148,1399,08110,4519,72311,84715,75517,93125,85327,69328,58830,75730,96331,98438,01739,41044,44748,29148,93150,532
Q21,7451,3941,1732546545813,4526,8167,4797,7047,7727,9779,0249,9259,87211,37815,50817,57325,12826,53028,27830,10129,68434,67238,21039,63045,37248,07150,301—
Q31,7418041,2404936083,1713,7657,0047,5907,7937,9008,4879,53010,23110,30612,48415,96918,99726,24926,51528,42029,83229,79435,43239,13040,61745,46746,88450,265—
สิ้นปี2,1976353476855913,2243,9067,1277,7937,8708,3928,96310,1319,44811,37714,83517,06724,81527,19828,09530,50730,84830,94337,37639,22542,43345,94948,17849,465—
%Common Size30.2%16.7%11.8%35.4%33.3%39.4%27.4%37.0%42.5%43.5%39.8%38.2%39.9%30.3%31.4%32.2%28.4%33.9%39.2%38.6%38.1%32.4%28.6%33.2%33.6%33.3%31.2%32.2%34.0%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q189697103411071534211,0161,9302,3892,6542,5462,9234,2933,6145,1095,1114,3556,4887,5736,9935,0326,3106,2526,6944,9397,6489,7346,4376,323
Q21935733533951455851,2871,8402,7482,8843,3283,5974,1524,2725,4777,5726,0809,8098,1338,5245,3893,96611,1387,8457,2699,1859,2958,504—
Q332123310341073561,2472,2402,6932,9873,0604,1934,4863,4244,9075,2097,0427,28510,5516,6197,2316,6405,3028,4087,0168,6699,3329,0677,709—
Q4338132352026191,3272,0333,4493,2154,9524,9706,3436,7277,74914,0268,87310,37310,10811,4868,1689,1868,7318,0357,08712,83510,8019,97110,203—
ทั้งปี6351,5112811435111,2733,5806,5779,91111,33913,55015,03717,34918,59620,54229,82128,59728,09336,95533,81130,91626,24824,31033,83328,64233,71236,96538,06732,853—
%YoY Growth—137.7%-81.4%-49.1%257.7%149.1%181.3%83.7%50.7%14.4%19.5%11.0%15.4%7.2%10.5%45.2%-4.1%-1.8%31.5%-8.5%-8.6%-15.1%-7.4%39.2%-15.3%17.7%9.7%3.0%-13.7%—
รายได้อื่นOther Income
Q1608981811837111621233529272723706974779474127222201133164233434315351
Q2352920-359141147225263039223360121588080619720588197504300313274—
Q3405779-14111717217114231233842247193959811758108105121213175215348276—
Q4104165-7666-21-29-17-10303036272338313386115186401829487361373186176350516—
ทั้งปี238340321981839177261351201281091261291122343693424423323754276197709151,0289241,4451,381—
%Common Size27.3%18.3%10.1%58.1%3.3%3.0%4.7%0.4%1.3%1.0%0.9%0.7%0.7%0.7%0.5%0.8%1.3%1.2%1.2%1.0%1.2%1.6%2.4%2.2%3.1%2.9%2.4%3.6%4.0%—
%YoY Growth—42.4%-90.7%524.7%-91.1%119.5%356.6%-85.3%418.7%-10.7%6.8%-14.9%15.6%2.4%-13.6%110.1%57.5%-7.4%29.2%-25.0%13.2%13.7%45.0%24.5%18.8%12.3%-10.1%56.5%-4.5%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q100000050100302221131646751039737605157121175
Q2000000543101215712815106172556961148050596195141—
Q30000000-0101016411111255090955349596565136—
Q4000000221012351314913138817396210511958545567107174—
ทั้งปี0000001261523483122302632211548105213365432288190234243323571—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.3%0.1%0.2%0.2%0.3%0.2%0.1%0.2%0.1%0.1%0.1%0.1%0.1%0.3%0.7%1.4%1.7%0.8%0.6%0.7%0.6%0.8%1.6%—
%YoY Growth———————-49.1%155.4%52.8%104.5%-34.5%-28.7%35.3%-14.4%22.1%-34.3%-28.4%223.5%118.0%103.2%71.8%18.2%-33.4%-33.8%22.7%4.2%32.8%76.8%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q11487861122221251904371,0321,9522,4122,6902,5782,9504,3223,6395,1825,1804,4306,5687,6847,1135,2346,6356,5506,8645,1637,93110,2266,8736,849
Q222860256-21051596011,2951,9152,7832,9213,3743,6434,1874,3135,5527,7036,1449,9068,2388,6415,5824,28511,3068,0927,8329,5469,7038,919—
Q336129089201183721,4192,2572,7053,0303,0924,2164,5243,4734,9355,2807,1367,38110,6606,7617,3396,8395,5038,5827,2788,9039,6129,4798,120—
Q4137173561011815911,3122,0253,4893,2585,0235,0106,3806,7747,79314,0728,96710,49610,31111,5648,4119,3858,9388,4547,51513,07511,04410,42810,893—
ทั้งปี8741,8503123405291,3123,7696,60910,06111,48213,72615,17817,49718,75520,67930,08728,98728,45037,44534,24731,50427,04025,36034,89129,74834,97438,13239,83634,805—
%YoY Growth—111.7%-83.1%9.1%55.3%148.1%187.3%75.4%52.2%14.1%19.5%10.6%15.3%7.2%10.3%45.5%-3.7%-1.9%31.6%-8.5%-8.0%-14.2%-6.2%37.6%-14.7%17.6%9.0%4.5%-12.6%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1698946021861232916651,4081,7341,9411,8982,1762,9932,3943,3743,4782,9504,5625,3284,8683,6934,7275,2694,7973,3765,1806,5824,4654,777
Q21406781931821163828961,4301,9552,0622,3662,4772,8912,8953,6485,1404,1087,1285,6695,9033,6762,6848,9095,2895,0536,2956,4166,258—
Q32473151921872868351,5722,0232,1322,1892,8783,0872,2663,3643,4064,8124,8887,5434,6434,9014,5554,0186,0084,7665,8296,4056,2545,510—
Q411922713251324378601,4612,5832,3863,4173,2984,3564,3924,8619,4485,8386,9596,8827,8535,6606,6556,7255,5924,7558,3347,2457,3506,872—
ทั้งปี5742,114111983869622,3694,5947,4448,2079,60910,44012,09612,54113,51319,87719,26818,90526,11423,49321,33318,58018,15425,77819,60722,59125,12526,60223,105—
%Common Size65.7%114.3%35.5%28.8%73.0%73.3%62.9%69.5%74.0%71.5%70.0%68.8%69.1%66.9%65.3%66.1%66.5%66.4%69.7%68.6%67.7%68.7%71.6%73.9%65.9%64.6%65.9%66.8%66.4%—
%YoY Growth—268.2%-94.8%-11.6%293.9%149.2%146.3%93.9%62.0%10.2%17.1%8.6%15.9%3.7%7.8%47.1%-3.1%-1.9%38.1%-10.0%-9.2%-12.9%-2.3%42.0%-23.9%15.2%11.2%5.9%-13.1%—
กำไรขั้นต้น (Gross Profit) 🔢
Q180-1085220139671463685446787496807741,3291,2461,8081,7031,4802,0062,3562,2451,5411,9071,2812,0671,7882,7523,6442,4082,072
Q288-7637-3323422193984858288591,0071,1661,2961,4181,9042,5642,0362,7782,5692,7371,9061,6012,3972,8032,7793,2513,2862,661—
Q3114-2570-131875846856828979031,3381,4381,2061,5701,8742,3242,4933,1172,1182,4372,2831,4852,5742,5113,0753,2073,2262,611—
Q418-554376501544515649068721,6061,7122,0242,3822,9324,6253,1293,5363,4293,7112,7512,7302,2132,8612,7604,7423,7993,0784,021—
ทั้งปี300-2642012421433501,4002,0152,6173,2754,1174,7385,4026,2147,16610,2109,7199,54511,33110,75410,1718,4607,2079,11310,14112,38313,00813,23411,7012,072
%GPM34.3%-14.3%64.5%71.2%27.0%26.7%37.1%30.5%26.0%28.5%30.0%31.2%30.9%33.1%34.7%33.9%33.5%33.6%30.3%31.4%32.3%31.3%28.4%26.1%34.1%35.4%34.1%33.2%33.6%—
%YoY Growth—-188.0%176.3%20.5%-41.2%145.2%300.2%43.9%29.9%25.2%25.7%15.1%14.0%15.0%15.3%42.5%-4.8%-1.8%18.7%-5.1%-5.4%-16.8%-14.8%26.5%11.3%22.1%5.0%1.7%-11.6%-82.3%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q100000000000003144227001,006594653680628598473452531291534743527432
Q20000000000002984144204911,008526930862771764388883673500597627572—
Q30000000000002964184675829796479426567371,075425695607522637729559—
Q40000000000001945608031,5169638667878411,088156642630212925889854700—
ทั้งปี0000000000007891,7062,1123,2893,9562,6333,3123,0393,2242,5931,9272,6602,0222,2382,6582,9522,357—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.5%9.1%10.2%10.9%13.6%9.3%8.8%8.9%10.2%9.6%7.6%7.6%6.8%6.4%7.0%7.4%6.8%—
%YoY Growth—————————————116.4%23.8%55.7%20.3%-33.4%25.8%-8.2%6.1%-19.6%-25.7%38.0%-24.0%10.7%18.7%11.1%-20.2%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q100000000000003084115856557866597165506016098537278998451,3791,053783
Q20000000000002513254787078137237636896196287788128949951,1341,169739—
Q30000000000002653194567556356957936087626317797407421,0317481,124756—
Q40000000000004573837057237496699347769471,1025411,3781,9892,0011,3581,2021,570—
ทั้งปี0000000000009721,3352,0502,7712,8522,8733,1482,7892,8792,9622,7073,7844,3534,9264,0854,8734,118—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.6%7.1%9.9%9.2%9.8%10.1%8.4%8.1%9.1%11.0%10.7%10.8%14.6%14.1%10.7%12.2%11.8%—
%YoY Growth—————————————37.3%53.6%35.2%2.9%0.7%9.6%-11.4%3.2%2.9%-8.6%39.8%15.0%13.2%-17.1%19.3%-15.5%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q157132613843601032413414996255124966228331,2851,6611,3791,3121,3971,1781,2001,0811,3051,2581,1901,3792,1221,5801,215
Q2491849421140491002733486346815745497398981,1981,8211,2491,6931,5511,3901,3921,1661,6961,5671,4961,7311,7961,310—
Q39312123-2537722204224506346885955617369231,3371,6141,3421,7341,2631,4991,7051,2041,4351,3491,5531,3851,8521,315—
Q4102108875951792763825166429867746519431,5082,2401,7121,5351,7211,6162,0351,2581,1832,0082,2012,9262,2472,0552,270—
ทั้งปี3004471,0652831712596981,3191,6562,4102,9802,4542,2563,0414,1626,0606,8085,5066,4605,8286,1035,5554,6346,4446,3757,1656,7437,8266,475—
%Common Size34.3%24.2%341.0%83.1%32.3%19.8%18.5%20.0%16.5%21.0%21.7%16.2%12.9%16.2%20.1%20.1%23.5%19.4%17.3%17.0%19.4%20.5%18.3%18.5%21.4%20.5%17.7%19.6%18.6%—
%YoY Growth—49.0%138.1%-73.4%-39.6%51.9%169.1%88.9%25.6%45.5%23.7%-17.6%-8.1%34.8%36.9%45.6%12.3%-19.1%17.3%-9.8%4.7%-9.0%-16.6%39.0%-1.1%12.4%-5.9%16.1%-17.3%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q10000003800000000-101,072403211432274011762301340
Q20000005745600000000026201930006250300—
Q300000000000000-0003283236434790010700—
Q4000000000041000218036312336418448300505700—
ทั้งปี00000043745604100021701,0771,01014840110794910402401,1900134—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%1.2%0.1%4.5%0.0%0.3%0.0%0.0%0.0%0.0%0.1%0.0%3.8%2.7%0.4%1.3%0.4%3.7%0.3%0.0%0.7%3.1%0.0%0.4%—
%YoY Growth———————-84.8%6801.8%-100.0%—-100.0%———937.4%-100.0%—-6.2%-85.3%170.2%-73.4%789.0%-89.1%-100.0%—397.0%-100.0%——
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q123-240-21163-0674120181177124-211252624413522591,1868908848464427282448167292,0671,6471,0901,132
Q238-428-283-245-19-71191315921901453715654605327067757871,3919831,2686244607991,2011,3842,0931,7121,582—
Q321-4865377-7143592552532622147337944426475547081,1531,6119131,0866148661,1881,1591,6861,9951,7831,354—
Q4-84-85-84457-3741911633492306588421,0731,3201,4262,4391,3871,8491,5832,1598121,4651,7789646652,1321,7051,4091,936—
ทั้งปี-1-1,239-1,09553-29887436691,3758601,1411,7352,6852,8463,0174,2212,9294,9765,4764,9404,0113,1453,8333,1963,8415,9317,8606,5505,9621,132
%EBIT-0.2%-67.0%-350.9%15.5%-5.5%6.7%19.7%10.1%13.7%7.5%8.3%11.4%15.3%15.2%14.6%14.0%10.1%17.5%14.6%14.4%12.7%11.6%15.1%9.2%12.9%17.0%20.6%16.4%17.1%—
%YoY Growth—-87171.1%11.6%104.8%-154.8%404.0%747.4%-10.0%105.4%-37.5%32.8%52.0%54.7%6.0%6.0%39.9%-30.6%69.9%10.0%-9.8%-18.8%-21.6%21.9%-16.6%20.2%54.4%32.5%-16.7%-9.0%-81.0%
EBITDA 🔢
Q123-240-4168714114171208204169-1692976724775831421,2609489398975018064201,0249352,2961,8591,2841,335
Q238-428-247-2351591941916032642264596535546768231,0449441,5071,0911,3717466221,1821,6431,7972,5562,1351,963—
Q321-486829217964853742753843448679385918667448441,3631,7831,0731,2448081,1351,7671,7682,3012,6792,4101,942—
Q4-84-85-76778241373733474483618481,0171,2521,5211,6972,7211,6232,2791,8542,4181,0671,7752,2071,7501,6122,9452,6022,2172,725—
ทั้งปี-1-1,239-935103642551,1661,0841,5341,2141,5882,1733,1413,3383,7164,8723,6545,8466,0925,5224,5803,8304,7705,1196,0487,97810,1328,6217,9131,335
%EBITDA-0.2%-67.0%-299.7%30.1%12.0%19.5%30.9%16.4%15.2%10.6%11.6%14.3%17.9%17.8%18.0%16.2%12.6%20.5%16.3%16.1%14.5%14.2%18.8%14.7%20.3%22.8%26.6%21.6%22.7%—
%YoY Growth—-87171.1%24.5%111.0%-38.0%301.2%356.6%-7.0%41.5%-20.9%30.8%36.9%44.5%6.3%11.3%31.1%-25.0%60.0%4.2%-9.4%-17.1%-16.4%24.5%7.3%18.1%31.9%27.0%-14.9%-8.2%-83.1%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q11385671933212148222582553439513315518816917511319120230632512048147106
Q232803641532617392310261863485712313621317118415315830328623111631135—
Q32812440164132336252210133172546718117321215820114928221328410411411998—
Q4112815410152564618202444505878108179181115117-14915530426029078143217126—
ทั้งปี184371198862743771211298669921242452223286166467286154115709369781,165737494416505—
%Common Size21.1%20.0%63.3%25.4%5.0%3.3%2.0%1.8%1.3%0.7%0.5%0.6%0.7%1.3%1.1%1.1%2.1%2.3%1.9%1.8%1.3%2.1%3.7%2.8%3.9%2.1%1.3%1.0%1.5%—
%YoY Growth—101.4%-46.7%-56.3%-69.3%61.5%79.2%57.0%7.2%-33.7%-19.2%32.6%34.8%98.3%-9.3%47.4%88.0%4.8%12.8%-15.5%-33.3%38.7%64.2%4.5%19.2%-36.7%-33.1%-15.7%21.4%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1000-03-1-0-0-21000000000-0-24-8557-12014071472125127275
Q20010-11000000000000-72-53-9910839159-353970221231—
Q300-154-0-0100000000000-7831142-720149-4016540958—
Q400-044-100-0000000000-0-83-31681486708110626697387186—
ทั้งปี00-0981-02-0-2100000000-0-234-7826305791429753194041,142602—
%Common Size0.0%0.0%-0.1%28.9%0.3%-0.0%0.0%-0.0%-0.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.0%-0.6%-0.2%0.1%1.1%3.1%1.2%0.3%0.9%1.1%2.9%1.7%—
%YoY Growth———44827.3%-98.6%-111.3%1206.7%-105.4%-23644.4%100.0%————————-584200.0%66.7%133.3%1078.5%159.6%-45.7%-82.5%325.9%26.6%182.3%-47.3%—
กำไรก่อนภาษี (EBT) 🔢
Q110-326-89144-03539911115699-219227571370427-731,0317026915853864171825174172,0191,7231,0701,302
Q26-508-319-286-25-9931155541681353455483974846486526511,1067599855793416568811,1932,0471,9011,678—
Q3-6-61012115-1113382182282412047207633705934885279801,3217851,0274587851,0248721,5822,0462,0721,314—
Q4-196-166-89892-18501851173312106357971,0231,2621,3482,3301,2071,6681,3852,0111,0291,4572,1447864812,3201,6591,5791,996—
ทั้งปี-186-1,610-1,29365-54456685491,2247741,0721,6432,5612,6002,7943,8932,3134,3304,5144,2473,6262,8803,6882,6472,7505,5137,7717,2766,0581,302
%EBT-21.2%-87.0%-414.3%19.0%-10.2%3.4%17.7%8.3%12.2%6.7%7.8%10.8%14.6%13.9%13.5%12.9%8.0%15.2%12.1%12.4%11.5%10.7%14.5%7.6%9.2%15.8%20.4%18.3%17.4%—
%YoY Growth—-767.4%19.7%105.0%-183.7%182.8%1394.0%-17.9%123.1%-36.8%38.5%53.3%55.9%1.5%7.5%39.3%-40.6%87.2%4.2%-5.9%-14.6%-20.6%28.0%-28.2%3.9%100.4%41.0%-6.4%-16.7%-78.5%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q19000005101629566010723215386132011621591597813340151130410345178208
Q260010112910179821451601591641981311142771902808617301273264402353271—
Q3-6000011723125159942022611221797889186338152179103160243245357379303297—
Q4000-003472112813317131942318928351115043646644420126731217768337329143379—
ทั้งปี90011581643694014037269517027798743849371,2429448195336227607371,0871,5211,1441,126—
%Common Size1.0%0.0%0.1%0.3%0.2%0.4%2.2%1.0%3.7%3.5%2.9%4.8%5.4%3.7%3.8%2.9%1.3%3.3%3.3%2.8%2.6%2.0%2.5%2.2%2.5%3.1%4.0%2.9%3.2%—
%YoY Growth—-100.0%—146.3%8.9%327.3%1627.2%-20.8%474.4%8.6%0.5%80.3%31.0%-26.2%10.9%12.3%-56.1%144.1%32.5%-24.0%-13.3%-34.9%16.6%22.3%-3.1%47.5%40.0%-24.8%-1.6%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q12-326-89144-33547813013542-254119338216340-86830541556511252405623843031,5821,315814864
Q20-508-319196-23-10172110458101461793872393204505215389016228053872852586629181,6211,3871,214—
Q3-0-61013239-464244188112911305115022484144094387941,0626037303634517656281,2681,5571,3071,001—
Q4-187-166-898171-1752109122203774914776001,0721,0651,8191,0571,2321,0021,5997791,0431,2515883431,7911,3001,2431,484—
ทั้งปี-186-1,610-1,294750-89495804999044047089141,6081,8982,0153,0191,9303,3933,5063,3802,8252,0462,3921,6732,0174,2806,0605,2534,513—
%NPM-21.2%-87.0%-414.4%220.3%-16.8%3.8%15.4%7.5%9.0%3.5%5.2%6.0%9.2%10.1%9.7%10.0%6.7%11.9%9.4%9.9%9.0%7.6%9.4%4.8%6.8%12.2%15.9%13.2%13.0%—
%YoY Growth—-767.4%19.7%158.0%-111.8%155.5%1076.9%-14.0%81.2%-55.3%75.1%29.1%76.0%18.1%6.2%49.8%-36.1%75.8%3.3%-3.6%-16.4%-27.6%16.9%-30.1%20.6%112.2%41.6%-13.3%-14.1%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——175883951272745424548646183745855515978176208207229212194202
Q2——361034157560117481888894145118269156116109104122162382442412463423381—
Q3——3015248212612022122130133144149219190136209172161158194269579609615684628588—
สิ้นปี——77212762183184100131190175179201271282236430271258256310429786947813897808788—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——22-1902631-588-2,961-150-393195-158135-613-694-1,971-4,605-4,416-1,241161-2,196-1,763-908-980-1,046-1,3481,6152,2133,463-4,957
Q2——-171-230-62-23-1,100-4,564-436-50-383-602473-1,141-2,395-2,926-6,112-5,3322,2612,770-182-3,844-6,8272,414879-555,1954,9394,530—
Q3——-171-332-60-1,484-2,850-4,009-3671,280-656-1,412350-3,375-3,802-5,087-10,036-6,2495,6035,928-631-4,145-9,3333,851-150-2,8835,5908,3138,542—
สิ้นปี——-158-421-99-2,040-5,657-4,0209152,225198-7692,041-2,608-2,966-2,733-9,589-5,9729,5038,5111,936-5,807-7,2872,831-2,374-6742,79612,34312,825—
CFO/กำไรสุทธิ——0.12-0.561.12-41.42-9.76-8.061.015.500.28-0.841.27-1.37-1.47-0.91-4.97-1.762.712.520.69-2.84-3.051.69-1.18-0.160.462.352.84—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——21-2011427-602-2,965-203-430181-18876-724-835-2,094-4,928-4,530-1,303119-2,212-1,823-1,083-1,700-1,247-1,464-2,2291,8473,257-4,966
Q2——-172-244-93-42-1,130-4,705-748-126-421-680375-1,385-2,564-3,286-6,906-5,5142,1212,697-281-4,080-8,3281,461516-2889034,1944,198—
Q3——-174-357-104-1,543-2,895-4,098-3991,179-802-1,506192-3,792-4,123-5,634-10,513-6,4595,3945,826-768-4,499-9,9212,602-712-3,2929766,9098,112—
สิ้นปี——-164-457-123-2,064-5,780-4,5383872,166-194-9011,855-3,170-4,080-3,543-10,468-6,2579,2418,3601,734-6,446-8,5321,298-3,114-1,191-1,78810,29412,373—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-0-11-11-3-15-4-53-37-14-30-59-111-141-122-322-114-61-43-16-61-175-721-201-116-3,844-366-206-10
Q2——-1-14-32-19-30-141-311-76-38-77-98-244-169-361-794-181-141-72-99-236-1,502-953-363-233-4,292-745-332—
Q3——-3-25-44-60-45-88-32-101-146-94-158-416-321-547-478-209-209-102-136-354-588-1,249-561-409-4,614-1,404-430—
สิ้นปี——-6-36-24-24-123-518-528-58-392-132-185-563-1,114-810-879-285-262-152-203-639-1,244-1,533-741-516-4,583-2,049-451—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-571919-3-739-23-52-21-16-106-60-111-129-23-3211,47136899-589-1,115-121-493-380-1,227-2,723-1,555-1,048-595
Q2——-397844-18-485-123589-56-43-153-94-220-166-226-7631,425-366-509-944-795-1,067970-1,265-1,005-4,026-1,821-1,848—
Q3——-20915241-1,13117-459620-266-143-313-61-390-318-534-4251,412-571-1,372-1,419-1,729-480669-3,356-834-5,486-2,658-1,871—
สิ้นปี——-28716936-818133-524471-207-337-345-358-400-428-622-81595-1,255-2,599-4,021-2,496-1,112319-3,430-1,110-5,707683-1,398—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——29-295343784,96481643-845671321,347-1801,9064,1433,329455-2141,6662,5631,7562,5881,0962,6231,489244-2,1165,379
Q2——969-883287354,8031,167-5144366594781,7917332,8315,7743,831-2,778-2,8571,0353,8698,806-1,6937592,121153-3,067-2,209—
Q3——1,021-128383,4161,8464,410805-1,2467981,2451142,5352,2984,8318,5505,005-5,577-1,5391,2325,5268,592-4,3003,2144,5731,142-5,975-5,817—
สิ้นปี——1,028-8984,0994,6554,335-419-1,9675721,285-2592,9332,9083,8999,0936,827-8,683-4,8261,5319,3336,702-2,3024,8442,3402,929-10,983-10,179—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties33528000000000000000000002,2501,66700000—
⚪ Related Parties00000000000000000000000000000—
⚪ Other Current Receivables0068742147501,6892,5752,0282,2952,2203,5955048414551811701571220000000—
⚪ Short-Term Loan and Interest Receivables5000880231515151520000000000200000000—
⚪ Current Portion of Long-Term Loan Receivables00000000000000000001575981,8371,7082,5632,8461,1881880344—
⚪ Finished Goodsสินค้าสำเร็จรูป000000100000000000000000000000—
⚪ Real Estate Development Costs0000008,3350011,31913,24515,518022,33925,61634,26745,62157,04951,04549,05743,38456,30562,84456,08155,14385,859100,042101,58294,103—
⚪ Work in Progress0000003870000000000000000000000—
⚪ Other Current Financial Assets0000000000002354852,0761,4101,3582,3803,6732,4253,8592,4522,1144,06605,2383,9151,8471,456—
⚪ Depositsเงินรับฝาก0000000000002354852,0761,4101,3582,3803,6732,4253,8592,4522,1143,37405,2383,9151,6961,406—
⚪ Other Current Financial Assets - Others0000000000000000000000069300015150—
⚪ Contract Assets - Current00000000000000000000000000000—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale00000000000000000000000000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น2,707106302273429397448188689311,1287721,3481,5851,8963,7772,1921,6641,9391,9513,7242,9941,5254,4841,1662,2041,4122,405—
⚪ Prepayments000000000000002665693941705596198508498158157217—
⚪ Advance Payment for Purchases of Assets0000000000006991,2701,4351,6183,4142,0171,4641,2331,3561,5401,3146853,880621817761834—
⚪ Other Current Assets - Others00000000000074771242132941371596365402,0881,4837905214471,2294941,354—
⚪ Restricted Deposits - Non-Current0000000000004248519700000007270681191121—
✅ Long-Term Investments - Net0000000000000000000000001,5862,0362,35500—
⚪ Long-Term Investments - Net (Amended Account)0000001301101581321341300000000816856841000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net20017882171600000000000509554671,0481,5767603712,4752,5363,2864,3014,473—
⚪ Investment in Associates0000000000000000000000002,0311,9541,9651,8771,895—
⚪ Investment in Joint Ventures0000000000000000000000004445811,3212,4242,578—
⚪ Non-Current Portion of Long-Term Loan Receivables000000000000000007001,5994,3075,2184,7935,6752683711,7973,0094,5437,137—
⚪ Non-Current Portion of Long-Term Loan Receivables (Amended Account)000000000000000000005,21800000000—
⚪ Other Non-Current Financial Assets00000000000074770000000001,099001453,5051,548—
⚪ Other Non-Current Financial Assets - Others000000000000000000000001,0990003,3501,401—
⚪ Land and Projects Held for Future Development0000006011,0001,3441,8381,816000000000000030,4667,3527,5729,85012,127—
✅ Investment Properties - Net000000000001,5222,1621,7041,3782,0113,0233,5024,1207,35615,43413,51518,26930,3223,9314,8184,6483,7352,579—
✅ Right-of-Use Assets - Net0000000000000000000000001,6961,5461,4141,2381,081—
⚪ Intangible Assets - Others0004570-81-76-49231203729528403954921071201451653331,7573,8843,9944,0093,810153159—
✅ Goodwill - Net00000000000018214114114114100000069778581480600—
✅ Deferred Tax Assets00000000000000006216126577569089851,2451,3431,3891,4901,6081,7531,871—
⚪ Other Non-Current Assets3,54148527311,070648771187260101101251870107130122115921343562,3462,1943603685337801,432—
⚪ Other Non-Current Assets - Others3,54148527311,070648771187260101101251870107130122115921343562,3462,1943603685337801,432—
⚪ Land and Construction Cost Payables00000000000000000000000000007,327—
⚪ Other Current Payables00046347900000009751,8002,2512,0101,3711,3491,5631,6760000000—
⚪ Accrued Expenses - Current0000000000002957309221,5261,0521,3911,4801,6221,7101,5441,5322,1032,1492,7282,8472,8952,296—
⚪ Short-Term Borrowings0003106121010212318512600000000000003,9946,5785,4995,9199,378—
⚪ Financial Institutions00000000000000000000000000007,970—
⚪ Bonds0000003,1781,45348855007161324632,3833,3822,4835,4746,4726,79015,1669,8727,71011,69210,72812,0369,05815,15514,410—
⚪ Current Portion of Long-Term Debts - Others1,513753339174179705421,7832,8483,7543,3414,0385,0934,9926,4486,3765,82010,0434,2852,9863,9742,5123,9125,3609,57110,21111,52910,7680—
⚪ Other Current Financial Liabilities0000000000002352122903715787387655536575527478375687419891,0701,035—
⚪ Retentions0000000000002352122903715787387655536575527478375687419891,0701,035—
⚪ Contract Liabilities and Unearned Rental Income - Current0000001833172956471,8892,9062,0312,0923,0733,4872,7962,8114,2185,9975,7824,3802,7883,8353,1591,8252,756—
⚪ Deferred Revenue - Others0000000000001,8292,8412,0312,0283,0733,4092,2261,2311,2283,8944,5633,6702,7883,8353,1591,8252,756—
⚪ Contract Liabilities and Unearned Rental Income - Others00000018331729564761660640785701,5802,9902,1031,21971000000—
✅ Current Portion of Lease Liabilities00000000055430000000000176179171172147144—
⚪ Short-Term Provisions00000000000067778410598110125117108168158147116363316390220—
⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale00000000000000000000000000000—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย000000000000494245381446184495471410309215237124160405579366291—
⚪ Other Tax or Other Payables Under Law and Regulations - Current0000000000008918000000000000000—
⚪ Other Tax Payables0000000000008918000000000000000—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น6296804522062384151,7061,7901,9472,0444,3403,0556483107247298220218336393339456761430536391590494—
⚪ Trade and Other Payables - Non-Current000000000000000000000000006,65811,5073,176—
⚪ Other Non-Current Payables00000000000000000000000000000—
⚪ Non-Current Portion of Long-Term Debts - Others99500451592,2293,6165,9443,3431,4072,5444,2593,4515,4964,3026,4489,8659,0128,6786,5276,2149,10115,79314,45610,2328,2907,4676,8600—
✅ Non-Current Portion of Lease Liabilities00000000010611200000000001,5881,5311,4101,2661,1501,016—
⚪ Contract Liabilities and Unearned Rental Income - Non-Current0000000000006846426005585134754293863453032622211791381039383—
⚪ Unearned Rental Income0000000000000000000000001791381039383—
⚪ Long-Term Provisions00000000000034535352160215178171183240283290313366524571563—
⚪ Provisions for Employee Benefit Obligations - Non-Current0000000000000025277080115130145196314329351319333408440—
⚪ Excess Loss Over Cost of Investment in Subsidiaries, Associates and Joint Ventures0000000000000000000000002441111,1661,0181,344—
✅ Deferred Tax Liabilities0000000000000000000000024100050—
⚪ Other Non-Current Liabilities8258221,0557787507507249291,7401,6991,6611,6123444404126136211,0031,3131,3671,8861,35823323893183190—
⚪ Authorised Share Capital6463,31313,29413,29413,29411,0227,7147,7557,7476,62819,23819,23815,99115,99111,64211,64211,64219,82419,27919,25119,25116,22416,22421,14620,34420,34420,34420,34420,718—
⚪ Authorised Ordinary Shares6463,31313,29413,29413,29411,0227,7147,7557,7476,62819,23819,23815,99115,99111,64211,64211,64219,82419,27919,25119,25116,22416,22421,14620,34420,34420,34420,34420,718—
⚪ Issued and Paid-Up Share Capital6466972,5492,8002,8008,6707,5577,3687,3686,3076,3076,3076,3076,3807,5478,43410,20114,58215,28515,28515,90315,90315,90315,90315,92515,96817,64018,51318,658—
⚪ Paid-Up Ordinary Shares6466972,5492,8002,8008,6707,5577,3687,3686,3076,3076,3076,3076,3807,5478,43410,20114,58215,28515,28515,90315,90315,90315,90315,92515,96817,64018,51318,658—
⚪ Warrants, Options and Rights000000000000000000000004747471820—
⚪ Premium (Discount) on Share Capital00189113113-3,171-4,206-1,069-1,0690000135505846571,4701,4701,4702,2962,2962,2962,3552,3592,3682,4982,5612,579—
⚪ Premium (Discount) on Ordinary Shares00189113113-3,171-4,206-1,069-1,0690000135505846571,4701,4701,4702,2962,2962,2962,3552,3592,3682,4982,5612,579—
⚪ Premium on Ordinary Shares00000000000000000000000000002,579—
✅ Perpetual Bonds0000000000000000000000004,9744,9744,9744,9744,954—
⚪ Retained Earnings (Deficits)-74-1,685-2,978-2,228-2,320-2,2755498271,4951,5672,0842,6583,8243,0823,2985,3166,1738,61010,38111,47612,44313,26114,18614,49115,59718,10920,48021,95723,793—
✅ Retained Earnings - Appropriated1111111111112752981181531992794005016787749441,1191,2881,4331,9602,5571,7061,8072,0212,0342,0342,072—
⚪ Legal and Statutory Reserves1111111111112752981181531992794005016787749441,1191,2881,4331,5681,6221,7061,8072,0212,0342,0342,072—
⚪ Other Reserves000000000000000000000392935000000—
⚪ Treasury Shares / Shares of the Company Held by Subsidiaries (Amended Account)00000000000000000000000000000—
⚪ Treasury Shares000000000000000000000392935000000—
⚪ Other Components of Equity1,6261,622586-0-3-060-2-41-2-0-27-185013715361-136-135-219-5064,580324967340172-519—
⚪ Surplus (Deficits)1,6291,6295921-1360-2-41-2-2000002041525759000000—
⚪ Surplus From Revaluation of Fixed Assets0059200000000000000000000000000—
⚪ Surplus (Deficits) - Others1,6291,62901-1360-2-41-2-2000002041525759000000—
⚪ Share-Based Payment Transactions0000000000000000000000005789554340—
⚪ Share Subscription Received in Advance000000000000040519321670000000522221793—
⚪ Currency Translation Adjustments0000000000002-31000000000000000—
⚪ Other Components of Equity - Others-3-7-6-2-2-3000000000-184-1441-176-186-276-5654,5802663566350-562—
✅ Non-Controlling Interests0002-164992-50-87-46-9-6-0010111-2949311,8221,7411,6081,459812597—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น2,1976353476875903,2884,0057,1287,7437,7838,3468,95510,1249,44811,37814,83617,06824,81627,19828,09630,47830,85231,87539,19740,96744,04147,40848,99050,062—
⚪ Total Liabilities and Equity7,2693,8132,9501,9371,7738,17714,23319,27418,32218,10621,06823,49225,37531,19036,23846,10660,04073,14769,45172,77480,15095,357108,336112,632116,632127,451147,303149,399145,405—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services6351,5112811435111,2738952,9299,91111,33913,55015,0372,9230000000000000869811968—
✅ Revenue From Sales0000001,8472,874000013,87217,86919,76928,95427,72427,17435,15630,15626,16621,55419,17130,61226,22330,76232,87834,82929,385—
✅ Revenue From Rendering Services00000040738300005547277728678739191,7993,6554,7494,6935,1393,2212,2642,7413,0492,2852,372—
⚪ Revenue From Leases000000000000000000000000156210170142129—
⚪ Lease Income000000000000000000000000156210170142129—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000001261523483114232632211548105213365432288190230241309545—
⚪ Dividend Income0000000000002700000000001431426—
✅ Cost of Sales0000001,2282,00100009,51311,88812,91219,28818,56518,05624,65920,66817,48814,63613,61522,96717,36919,87421,62623,81920,274—
⚪ Cost of Rendering Services00000028023500004076536015887038501,4552,8253,8453,9444,5392,8112,1412,6232,5772,7242,774—
⚪ Cost of Leases0000000000000000000000009794795857—
✅ Depreciation and Amortisation000000000000000003500000000000—
⚪ Management and Directors' Remuneration100523432644168251000000000000000—
⚪ (Reversal Of) Loss on Impairment000000091001541201621110-17-1-1561484431236900000—
⚪ (Reversal Of) Loss on Diminution in Value of Inventories00000000000033-4-110-30-1417830148-1100-6200000—
⚪ Other Expenses05282320001513-210042900000000000000000—
✅ Total Cost and Expenses8753,0901,4073865591,2243,0715,9469,12110,62212,74713,44314,81315,90917,66425,93626,05824,55132,74629,37827,91924,30623,26732,22825,98229,75531,86734,42729,580—
⚪ Other Income (Expense) From Subsidiaries, Associates and Joint Ventures0000000000000000000000000153000—
⚪ Gains (Losses) on Foreign Currency Exchange000000000000002-10000000000000—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss000000000000000000000018000000—
⚪ Gains (Losses) on Disposal of Non-Financial Assets000000000000000001,077964134253104508302401,1900134—
⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets000000000000000180000000000000—
⚪ Other Gains (Losses) - Others0000004374560410000000124031069300000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense-1-1,239-1,09553-29887436691,3758601,1411,7352,6852,8463,0174,2212,9294,9765,4764,9404,0113,1453,8333,1963,8415,9317,8606,5505,962—
⚪ Profit (Loss) for the Period From Continuing Operations-186-1,610-1,294-35-56405854848763736699171,6101,8982,0163,0191,9293,3933,5063,3802,7822,0422,2751,4581,9394,1075,8464,9904,331—
⚪ Profit (Loss) From Discontinued Operations000783-350116000000000000000000001080—
✅ Net Profit (Loss) for the Period-186-1,610-1,294748-92407014848763736699171,6101,8982,0163,0191,9293,3933,5063,3802,7822,0422,2751,4581,9394,1075,8465,0994,331—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000002,0163,0191,9293,3933,5063,3802,7822,0422,2751,4581,9394,1075,8465,0994,331—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000000000000-52800000—
⚪ Currency Translation Adjustments0000000000000013-2522-1855-218-10-90-286-77033796112-487—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss0000000000000000000000024-18-10-0-0—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss00000000000000002000000000000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income000000000000000000000000-2476-393198-82—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-13-06-3-16—
⚪ Remeasurement of Employee Benefit Obligations0000000000000000-110-600-9-9-20100-70—
⚪ Other Comprehensive Income That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000000-3280—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-20000—
⚪ Other Comprehensive Income (Expense) - Net of Tax0000000000000013-25-13-1832-218-10-126-322-534669136-307-48-586—
✅ Total Comprehensive Income (Expense) for the Period000000000000002,0292,9941,9163,3753,5383,1632,7721,9161,9549232,6074,2435,5385,0503,745—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests0-00-2-3-9122-14-27-31-3932010-1-0-0-0-43-3-117-215-79-173-215-154-183—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000002,0282,9941,9163,3753,5383,1632,8151,9202,0681,1322,6884,4185,7525,2133,928—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests0000000000000010-1-0-0-0-43-3-114-209-80-175-214-163-183—
⚪ Basic Earnings (Loss) per Share (Baht/share)-3-24-73-0010100111100000000000000—
⚪ Diluted Earnings (Loss) per Share (Baht/share)00000000000001000000000000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-1,294750-89495804999044047080000000000000007,3666,3825,456—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——0000000001,6432,5612,6002,7943,8932,3134,3304,7484,3243,6002,5762,8972,2182,6755,193000—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——77212762215219141168232200205233260282240271223208199222257583598634693671778—
⚪ Amortisation——0000-32-35-42-38-42-25-25-32110-31594850578917220334918020313710—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000-58-5-02-431418222174192-13-377-10—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——00000000000012,90119,21818,56518,0540000398-1675500-35-32—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000000000234780-305-791-429-75-473-404-1,142-602—
⚪ Share-Based Payments——0000000000000000000000613921109—
⚪ (Gains) Losses on Foreign Currency Exchange——000000000000000004-1-449-12-101000—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000000-000-461503-423-9308-0-486-139—
⚪ (Gains) Losses on Disposal of Other Investments——000000000000000000-26-20000000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——0000000000000000000000861800—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets——0000000000000000000000000-126-49—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——000000000000000000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——000000000000000000000-161121-631-214—
⚪ (Gains) Losses on Disposal of Fixed Assets——000000000000000000000-16-25-5-631-21-0—
⚪ Loss on Write-Off of Fixed Assets——00000000000000000000001375004—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——0000000000212-2024-9-797-33-11-0-11-300000—
⚪ (Gains) Losses on Disposal of Other Assets——0000000000212-2024-9-797-33-11-0-11-300000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——00000000000150000401282143-1050200—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——0000000000162620000000030116718000—
⚪ (Reversal Of) Impairment Loss of Other Assets——00000000000000-18016757208150-2025140000—
⚪ Dividend and Interest Income——0000000000000000000000-190-234-243-323-571—
⚪ Dividend Income——0000000000000000000000-1-4-3-14-26—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-190-230-241-309-545—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——00000000001242452223286166467286404316191,0171,0051,178761509424600—
⚪ Employee Benefit Expenses——00000000000000000000002641394451—
⚪ (Reversal Of) Provisions——00000000000000000000007938414529-38—
⚪ Other Reconciliation Items——964-87141-32-19815-4707,8999,17410,70811,69111,881861005311325,43020,94017,52814,70013,60123,13517,36820,33822,79924,35020,358—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——-252-101-20795646975338,43410,07112,52614,73415,01416,06923,82521,75922,77231,50626,31922,14318,02917,21226,62322,60826,88830,47929,94225,827—
⚪ (Increase) Decrease in Trade and Other Receivables——0000000000-1,370-1377-6-3-34-103-534-893237259432-125-20770—
⚪ (Increase) Decrease in Inventories——0000000000-10,529-14,830-15,581-27,654-29,650-29,181-18,915-20,969-19,077-24,981-24,189-20,491-19,429-26,210-33,024-23,119-12,567—
⚪ (Increase) Decrease in Other Operating Assets——120-355-130-2,185-7,670-4,979296-7,926-11,498-12,193103-905-1,811330-1,586890-2851,432-1,444-410376-225344-1,983-862,776-783—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000-18-27170833451-241-324-22214182168-17-1,130-7067,7425,485311—
⚪ Increase (Decrease) in Other Operating Liabilities——-263451661,449261851,7161,625-488-86-895-1,178746621731-6692,9321,2202,111875-2,583-4,3191,773-904-1,209420—
✅ Cash Generated From (Used In) Operations——-158-421-99-2,040-5,657-4,0209152,225198-1552,834-1,656-2,324-1,912-8,411-5,03111,2799,5903,051-5,035-6,4483,544-1,6671954,08313,85513,978—
✅ Income Tax (Paid) Received——000000000-614-793-952-642-821-1,178-941-1,776-1,078-1,115-772-839-714-706-869-1,287-1,512-1,153—
⚪ (Increase) Decrease in Short-Term Investments——000000000000365415-5205570-973-1,3952,098-35000000—
⚪ Proceeds From Investment——0143560551398705400132000000092011918739501,965—
⚪ Proceeds From Disposal of Investments——00000000000000000000001918739501,965—
⚪ Purchase of Investments——-20200-668000-150-232-200000000-816-127-1570-450-790-1,061-1,335-696—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000005146620503236230404,570255—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——0000000000-3500-10-50-1,269-508-627-702-2,060-3,398-2,313-193-1,354-1,230-652—
⚪ (Increase) Decrease in Short-Term Loan Receivables——00000000000000000000-2000-1,780-976-1,852-3,507-2,356—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties——00000000000000000000-200000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——0000000000000000000000-1,780-976-1,852-3,507-2,356—
⚪ Loan Receivables Made——00-800-230000-1260000-700-899-3,914-4,051-5,856-2,785-1,4050000-1,133—
⚪ Long-Term Loan Receivables Made——00-800-23000000000000-1000-1,4050000-1,133—
⚪ Long-Term Loan Receivables Made - Related Parties——00-800-23000000000000000-1,40500000—
⚪ Long-Term Loan Receivables Made - Other Parties——000000000000000000-100000000-1,133—
⚪ Loan Receivables Made (Amended Account)——0000000000-1260000-700-899-3,914-4,042-5,856-2,785000000—
⚪ Loan Receivables Repayment Received——0000808000015000001,1862,6995,2572,1605,8569119691,8652,136715—
⚪ Long-Term Loan Receivables Repayment Received——0000808000000000000005,8569119691,8652,136715—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——0000808000000000000005,85607000—
⚪ Long-Term Loan Receivables Repayment Received - Other Parties——000000000000000000000010000—
⚪ Loan Receivables Repayment Received (Amended Account)——0000000000015000001,1862,6995,2572,160000000—
✅ Proceeds From Disposal of Fixed Assets——02-201213422889653622624583202195285101,158480—
⚪ Property, Plant and Equipment——02-2012134228853282624210000423978150—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——00000000000465034003732021994630330—
⚪ Intangible Assets——0000000000-15-19-5-26-50-25-33-46-49-227-244-176-61-106-77-108-26—
⚪ Right-of-Use Assets——000000000000000000000000-2500—
⚪ (Increase) Decrease in Restricted Deposits——000000000000-3422700-323000-722-61149070—
⚪ Dividend Received——05132000000007000000100270380203114138603429—
⚪ Interest Received——00000000000003221154793173382354361170190199250456—
⚪ Other Items (Investing Activities)——-8010-0-12719111-137-0-10000001,6040001700-90730007080—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——00000000000821,0325811,72250-1,6342,350-1,9163,850-736-2,5952,961-2,4035,674423-2,111—
⚪ Proceeds From Borrowings——0374862,8060108016506,7258,6538,87512,78810,94114,4024,3602,9495,8478,25314,5475,93710,38711,50010,51310,2795,238—
⚪ Proceeds From Short-Term Borrowings——00000000000000000000002,875004450—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——00000000000000000000002,875004450—
⚪ Proceeds From Long-Term Borrowings——0374862,8060108016506,7258,6538,87512,78810,94114,4024,3602,9495,8478,25314,5475,9377,51211,50010,5139,8345,238—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——0004252,6570000000000000000000000—
⚪ Proceeds From Long-Term Borrowings - Related Parties——0376114801080165000000000000000000—
⚪ Proceeds From Long-Term Borrowings - Other Parties——00000000006,7258,6538,87512,78810,94114,4024,3602,9495,8478,25314,5475,93700000—
⚪ Proceeds From Borrowings (Amended Account)——000000000000000000000000000—
⚪ Repayments on Borrowings——-23-192-200-1310-250-126-6,479-6,709-8,618-10,715-8,080-11,032-10,452-6,403-5,172-6,296-6,450-8,371-9,183-11,308-10,823-11,201-8,700—
⚪ Repayments on Short-Term Borrowings——000000000000000000000000-89000—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——000000000000000000000000-89000—
⚪ Repayments on Long-Term Borrowings——-23-192-200-1310-250-126-6,479-6,709-8,618-10,715-8,080-11,032-10,452-6,403-5,172-6,296-6,450-8,371-9,183-11,308-9,933-11,201-8,700—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-23-192-200-2400000000000000000-2-200—
⚪ Repayments on Long-Term Borrowings - Related Parties——00000-1070-250-12600000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——0000000000-6,479-6,709-8,618-10,715-8,080-11,032-10,452-6,403-5,172-6,296-6,450-8,37100000—
⚪ Repayments on Lease Liabilities——0000000000-5-4-2-3-3-4-3-3-5-7-5-232-266-263-263-239-209—
⚪ Proceeds From Issuance of Debt Instruments——00000003021909892,9762,5843,7777,0669933,9982,0026,49313,50010,83710,42812,24019,84015,8006,00021,490—
⚪ Repayments on Debt Instruments——00000-1,748-63000-52-58400-1,788-1,0000-2,014-2,000-2,000-6,094-8,500-5,296-8,204-10,733-12,040-9,074-20,306—
⚪ Proceeds From Issuance of Equity Instruments——1,05317502,586962,94900000901021,4401,3525,32953701,443000226081,48475474—
⚪ Proceeds From Share Subscription Received in Advance——000000000000000000000000000—
⚪ Payment for Purchase of Treasury Shares——0000000000000000000-392-543000000—
⚪ Proceeds From Reissuance of Treasury Shares——00000000000000000000062800000—
✅ Dividend Paid——00000-221-265-325-192-339-442-766-178-1,001-1,425-956-1,713-2,286-1,857-1,634-1,432-976-594-1,489-3,348-3,492-2,295—
⚪ Interest Paid——0000000000-464-540-886-1,181-1,481-1,956-1,762-1,425-1,317-1,800-1,838-2,045-2,038-2,309-3,459-3,576-2,820—
⚪ Other Items (Financing Activities)——-3-7631,0271,7533,486368-1,6473791,8020-84900010-1015-47822220-482-1,102-608-856-540—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——000000000000000000000000000—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation——00000000002-3318222-1855-218-10-75-10327134-7713260-263—
⚪ Other Items——000000-5600000000000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——-265712301751,4165513421,2491,3721,8051,9763,4393,3312,8633,4082,1203,0512,6723,5412,9783,9332,1323,0072,1812,6602,8104,913—
✅ Cash and Cash Equivalents, Ending Balance——5572301751,4165473421,2531,2991,8051,9763,4023,3312,8633,4082,1203,0512,6723,5412,9783,9332,1323,0072,1812,6602,8104,9135,898—

📆 งบการเงินรายปี (5 ปีล่าสุด)

งบกำไรขาดทุน (รายปี) (หน่วย: ล้านบาท)

รายการ 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Itemsผลกระทบทางภาษีจากรายการผิดปกติ 108 119 304 160 —
Tax Rate For Calcsอัตราภาษีที่ใช้คำนวณ 0.2063 0.1836 0.198 0.2092 —
Normalized EBITDAEBITDA ที่ตัดรายการพิเศษออกแล้ว 6,236 6,966 7,745 6,018 —
Total Unusual Itemsรายการผิดปกติรวม 524 648 1,537 763 —
Total Unusual Items Excluding Goodwillรายการผิดปกติ (ไม่รวมค่าความนิยม) 524 648 1,537 763 —
Net Income From Continuing Operation Net Minority Interestกำไรสุทธิจากการดำเนินงานต่อเนื่อง (สุทธิส่วนน้อย) 4,513 5,364 6,537 4,280 —
Reconciled Depreciationค่าเสื่อมที่ปรับปรุงให้เทียบเคียงได้ 798 817 905 850 —
Reconciled Cost Of Revenueต้นทุนขายที่ปรับปรุงให้เทียบเคียงได้ 23,105 26,045 23,999 22,591 —
EBITDAกำไรก่อนดอกเบี้ย ภาษี ค่าเสื่อม ค่าตัดจำหน่าย 6,760 7,614 9,282 6,781 —
EBITกำไรก่อนดอกเบี้ยและภาษี 5,962 6,797 8,377 5,931 —
Net Interest Incomeรายได้ดอกเบี้ยสุทธิ 40 -106 -253 -508 —
Interest Expenseดอกเบี้ยจ่าย 505 416 494 737 —
Interest Incomeรายได้ดอกเบี้ยรับ 545 309 241 230 —
Normalized Incomeกำไรสุทธิที่ตัดรายการพิเศษออกแล้ว 4,098 4,835 5,304 3,677 —
Net Income From Continuing And Discontinued Operationกำไรสุทธิจากการดำเนินงานต่อเนื่อง+ที่ยกเลิก 4,513 5,253 6,060 4,280 —
Total Expensesค่าใช้จ่ายรวมทั้งหมด 29,580 33,858 30,691 29,755 —
Rent Expense Supplementalค่าเช่า (ข้อมูลเสริม) 57 58 79 94 —
Total Operating Income As Reportedกำไรจากการดำเนินงานตามที่รายงาน 4,815 5,347 7,732 5,228 —
Diluted Average Sharesจำนวนหุ้นเฉลี่ยถ่วงน้ำหนัก (ปรับลด) 17,459 17,300 16,584 14,993 —
Basic Average Sharesจำนวนหุ้นเฉลี่ยถ่วงน้ำหนัก (พื้นฐาน) 17,407 17,119 16,067 14,890 —
Diluted EPSกำไรต่อหุ้นปรับลด (นับ dilution) 0.24 0.28 0.35 0.26 —
Basic EPSกำไรต่อหุ้นขั้นพื้นฐาน 0.24 0.29 0.36 0.27 —
Diluted NI Availto Com Stockholdersกำไรสุทธิปรับลด ส่วนผู้ถือหุ้นสามัญ 4,171 4,925 5,733 3,953 —
Average Dilution Earningsผลกระทบ dilution ต่อกำไร 0 0 0 — —
Net Income Common Stockholdersกำไรสุทธิส่วนของผู้ถือหุ้นสามัญ 4,171 4,925 5,733 3,953 —
Otherunder Preferred Stock Dividendเงินปันผลหุ้นบุริมสิทธิอื่น 342 328 327 327 —
Net Incomeกำไรสุทธิ 4,513 5,253 6,060 4,280 —
Minority Interestsส่วนของผู้ถือหุ้นส่วนน้อย (ในงบกำไรขาดทุน) 183 154 215 173 —
Net Income Including Noncontrolling Interestsกำไรสุทธิรวมส่วนของผู้ถือหุ้นส่วนน้อย 4,331 5,099 5,846 4,107 —
Net Income Discontinuous Operations 0 -111 -476 — —
Net Income Continuous Operationsกำไรสุทธิจากการดำเนินงานต่อเนื่อง 4,331 5,210 6,322 4,107 —
Tax Provisionค่าใช้จ่ายภาษีเงินได้ 1,126 1,172 1,561 1,087 —
Pretax Incomeกำไรก่อนภาษี 5,456 6,382 7,883 5,193 —
Other Income Expenseรายได้/ค่าใช้จ่ายอื่นสุทธิ 1,126 1,790 1,941 1,236 —
Other Non Operating Income Expensesรายได้/ค่าใช้จ่ายอื่นนอกการดำเนินงาน — 749 494 508 808
Special Income Chargesรายการพิเศษ (กำไร/ขาดทุนที่ไม่เกิดประจำ) 497 634 1,534 759 —
Gain On Sale Of Ppe 423 466 1,190 244 —
Gain On Sale Of Businessกำไรจากการขายกิจการ — — — — 0
Other Special Charges -74 -168 -344 -515 —
Earnings From Equity Interestส่วนแบ่งกำไรจากบริษัทร่วม 602 1,142 404 473 —
Gain On Sale Of Securityกำไรจากการขายหลักทรัพย์ 26 14 3 4 —
Net Non Operating Interest Income Expenseดอกเบี้ยรับ-จ่ายสุทธินอกการดำเนินงาน 40 -106 -253 -508 —
Interest Expense Non Operatingดอกเบี้ยจ่ายนอกการดำเนินงาน 505 416 494 737 —
Interest Income Non Operatingดอกเบี้ยรับนอกการดำเนินงาน 545 309 241 230 —
Operating Incomeกำไรจากการดำเนินงาน (ก่อนดอกเบี้ยและภาษี) 4,291 4,698 6,195 4,465 —
Operating Expenseค่าใช้จ่ายในการดำเนินงาน 6,475 7,813 6,692 7,165 —
Selling General And Administrationค่าใช้จ่ายขาย+บริหาร (SG&A) 6,475 7,813 6,692 7,165 —
Selling And Marketing Expenseค่าใช้จ่ายการขายและการตลาด 2,357 2,952 2,658 2,238 —
General And Administrative Expenseค่าใช้จ่ายในการบริหารทั่วไป 4,118 4,861 4,035 4,926 —
Other Gand Aค่าใช้จ่ายบริหารอื่นๆ 4,118 4,861 4,035 4,926 —
Gross Profitกำไรขั้นต้น = รายได้ − ต้นทุนขาย 10,766 12,512 12,887 11,630 —
Cost Of Revenueต้นทุนขาย/ต้นทุนบริการโดยตรง 23,105 26,045 23,999 22,591 —
Total Revenueรายได้รวมทั้งหมดของบริษัท 33,871 38,556 36,886 34,221 —
Operating Revenueรายได้จากการดำเนินงานหลัก 32,853 37,786 36,392 33,712 —

งบดุล (รายปี) (หน่วย: ล้านบาท)

รายการ 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Treasury Shares Numberจำนวนหุ้นทุนซื้อคืน — — 0 — —
Ordinary Shares Numberจำนวนหุ้นสามัญ 17,438 17,302 16,486 14,923 —
Share Issuedจำนวนหุ้นที่ออกจำหน่าย 17,438 17,302 16,486 14,923 —
Net Debtหนี้สินสุทธิ = หนี้รวม − เงินสด 76,121 82,579 76,774 68,155 —
Total Debtหนี้สินที่มีดอกเบี้ยรวม 83,179 88,789 81,022 72,395 —
Tangible Book Valueมูลค่าทางบัญชีที่มีตัวตน 49,306 48,025 41,334 37,609 —
Invested Capitalเงินทุนที่ใช้ในการดำเนินงาน 131,484 135,670 125,534 113,248 —
Working Capitalเงินทุนหมุนเวียน = สินทรัพย์หมุนเวียน − หนี้สินหมุนเวียน 48,584 59,845 65,005 54,938 —
Net Tangible Assetsสินทรัพย์ที่มีตัวตนสุทธิ 49,306 48,025 41,334 37,609 —
Capital Lease Obligationsภาระผูกพันตามสัญญาเช่าการเงิน 1,160 1,297 1,438 1,580 —
Common Stock Equityส่วนของผู้ถือหุ้นสามัญ 49,465 48,178 45,949 42,433 —
Total Capitalizationเงินทุนรวม = หนี้ระยะยาว + ส่วนของผู้ถือหุ้น 84,937 94,255 90,298 80,945 —
Total Equity Gross Minority Interestส่วนของผู้ถือหุ้นรวม (รวมส่วนน้อย) 50,062 48,990 47,408 44,041 —
Minority Interestส่วนของผู้ถือหุ้นส่วนน้อย 597 812 1,459 1,608 —
Stockholders Equityส่วนของผู้ถือหุ้น 49,465 48,178 45,949 42,433 —
Other Equity Interestส่วนได้เสียอื่นในทุน 4,435 5,148 5,331 5,988 —
Gains Losses Not Affecting Retained Earningsกำไร/ขาดทุนเบ็ดเสร็จอื่น 2,072 2,034 2,034 2,021 —
Other Equity Adjustmentsรายการปรับปรุงส่วนของผู้ถือหุ้นอื่น 2,072 2,034 2,034 2,021 —
Retained Earningsกำไรสะสม 21,721 19,923 18,445 16,088 —
Additional Paid In Capitalส่วนเกินมูลค่าหุ้น 2,579 2,561 2,498 2,368 —
Capital Stockทุนเรือนหุ้น 18,658 18,513 17,640 15,968 —
Common Stockหุ้นสามัญ (มูลค่าที่ตราไว้) 18,658 18,513 17,640 15,968 —
Total Liabilities Net Minority Interestหนี้สินรวม (สุทธิส่วนผู้ถือหุ้นส่วนน้อย) 95,343 100,409 99,895 83,411 —
Total Non Current Liabilities Net Minority Interestหนี้สินไม่หมุนเวียนรวม 39,158 49,499 54,491 41,095 —
Other Non Current Liabilitiesหนี้สินไม่หมุนเวียนอื่น 190 183 93 238 —
Employee Benefitsสินทรัพย์/ภาระผูกพันสวัสดิการพนักงาน 440 408 333 319 —
Tradeand Other Payables Non Current — 11,507 6,658 0 —
Non Current Deferred Liabilitiesหนี้สินรอตัดบัญชีระยะยาว 133 93 103 138 —
Non Current Deferred Revenueรายได้รับล่วงหน้า (ระยะยาว) 83 93 103 138 —
Non Current Deferred Taxes Liabilitiesหนี้สินภาษีเงินได้รอตัดบัญชี 50 0 — 0 1
Long Term Debt And Capital Lease Obligationหนี้ระยะยาว+สัญญาเช่าการเงิน 36,488 47,227 45,615 39,922 —
Long Term Capital Lease Obligationหนี้สัญญาเช่าการเงินระยะยาว 1,016 1,150 1,266 1,410 —
Long Term Debtหนี้สินระยะยาว (เงินกู้/หุ้นกู้) 35,472 46,077 44,348 38,512 —
Long Term Provisionsประมาณการหนี้สินระยะยาว 1,907 1,588 1,690 477 —
Current Liabilitiesหนี้สินหมุนเวียน (ครบกำหนดใน 1 ปี) 56,185 50,910 45,404 42,316 —
Other Current Liabilitiesหนี้สินหมุนเวียนอื่น 494 590 391 536 —
Current Deferred Liabilitiesหนี้สินรอตัดบัญชีหมุนเวียน 2,756 1,825 3,159 3,835 —
Current Deferred Revenueรายได้รับล่วงหน้า (หมุนเวียน) 2,756 1,825 3,159 3,835 —
Current Debt And Capital Lease Obligationหนี้+สัญญาเช่าการเงินที่ครบกำหนด 1 ปี 46,691 41,562 35,408 32,473 —
Current Capital Lease Obligationหนี้สัญญาเช่าการเงินที่ครบกำหนด 1 ปี 144 147 172 171 —
Current Debtหนี้สินที่มีดอกเบี้ยส่วนที่ครบกำหนด 1 ปี 46,547 41,416 35,236 32,302 —
Other Current Borrowingsเงินกู้ยืมระยะสั้นอื่น 29,707 25,924 20,587 22,248 —
Current Notes Payableตั๋วเงินจ่ายระยะสั้น 16,841 15,492 14,649 10,054 —
Current Provisions 220 390 316 363 —
Payables And Accrued Expensesเจ้าหนี้และค่าใช้จ่ายค้างจ่าย 6,023 6,543 6,130 5,110 —
Current Accrued Expensesค่าใช้จ่ายค้างจ่าย 2,296 2,895 2,847 2,728 —
Payablesเจ้าหนี้รวม 3,727 3,648 3,283 2,382 —
Other Payableเจ้าหนี้อื่น — — — — 1,011
Total Tax Payableภาษีค้างจ่ายรวม 291 366 579 405 —
Income Tax Payableภาษีเงินได้ค้างจ่าย 291 366 579 405 —
Accounts Payableเจ้าหนี้การค้า 3,436 3,282 2,704 1,977 —
Total Assetsสินทรัพย์รวม 145,405 149,399 147,303 127,451 —
Total Non Current Assetsสินทรัพย์ไม่หมุนเวียนรวม 40,636 38,644 36,894 30,197 —
Other Non Current Assetsสินทรัพย์ไม่หมุนเวียนอื่น 1,553 971 1,214 291 —
Non Current Prepaid Assets 146 155 145 147 —
Non Current Deferred Assetsสินทรัพย์รอตัดบัญชีระยะยาว 1,871 1,753 1,608 1,490 —
Non Current Deferred Taxes Assetsสินทรัพย์ภาษีเงินได้รอตัดบัญชี 1,871 1,753 1,608 1,490 —
Non Current Note Receivables 7,137 4,642 3,009 1,704 —
Investments And Advancesเงินลงทุนและเงินให้กู้ยืม 5,874 7,552 5,641 4,665 —
Investmentin Financial Assetsเงินลงทุนในสินทรัพย์ทางการเงิน 1,401 3,251 2,355 2,129 —
Available For Sale Securitiesหลักทรัพย์เผื่อขาย 1,401 3,251 2,355 2,129 —
Long Term Equity Investmentเงินลงทุนระยะยาวในตราสารทุน 4,473 4,301 3,286 2,536 —
Investmentsin Joint Venturesat Costเงินลงทุนในกิจการร่วมค้า (ราคาทุน) 2,578 2,424 1,321 581 —
Investmentsin Associatesat Costเงินลงทุนในบริษัทร่วม (ราคาทุน) 1,895 1,877 1,965 1,954 —
Investmentsin Subsidiariesat Costเงินลงทุนในบริษัทย่อย (ราคาทุน) 0 0 0 0 —
Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน 14,706 13,585 12,221 12,170 —
Goodwill And Other Intangible Assetsค่าความนิยมและสินทรัพย์ไม่มีตัวตน 159 153 4,615 4,824 —
Other Intangible Assetsสินทรัพย์ไม่มีตัวตนอื่น 159 153 3,810 4,009 —
Goodwillค่าความนิยม (ส่วนเกินจากการซื้อกิจการ) — 0 806 814 785
Net PPEที่ดิน อาคาร อุปกรณ์ สุทธิ (หักค่าเสื่อม) 9,189 9,833 8,440 4,906 —
Accumulated Depreciationค่าเสื่อมราคาสะสม -3,064 -2,527 -2,169 -2,513 —
Gross PPEที่ดิน อาคาร อุปกรณ์ ก่อนหักค่าเสื่อม 12,253 12,360 10,609 7,420 —
Leases 751 874 1,051 1,151 —
Construction In Progressสินทรัพย์ระหว่างก่อสร้าง 4 845 314 174 —
Other Propertiesอสังหาริมทรัพย์อื่น — — — 0 1
Machinery Furniture Equipmentเครื่องจักร เฟอร์นิเจอร์ อุปกรณ์ 3,384 2,924 2,592 2,341 —
Buildings And Improvementsอาคารและส่วนปรับปรุง 7,003 6,550 5,467 3,200 —
Land And Improvementsที่ดินและส่วนปรับปรุง 1,113 1,167 1,185 554 —
Propertiesอสังหาริมทรัพย์ 0 0 0 0 —
Current Assetsสินทรัพย์หมุนเวียน (เปลี่ยนเป็นเงินสดใน 1 ปี) 104,769 110,755 110,409 97,254 —
Other Current Assetsสินทรัพย์หมุนเวียนอื่น 1,077 389 1,104 283 —
Current Deferred Assets 277 105 125 164 —
Prepaid Assets 2,457 2,614 4,890 5,957 —
Inventoryสินค้าคงเหลือ 94,103 101,582 100,042 85,859 —
Finished Goodsสินค้าสำเร็จรูป 94,103 101,582 100,042 85,859 —
Receivablesลูกหนี้รวม 907 1,001 1,218 2,170 —
Other Receivablesลูกหนี้อื่น — — 352 10 —
Notes Receivable — — — — 0
Loans Receivableเงินให้กู้ยืม 344 0 188 1,188 —
Accounts Receivableลูกหนี้การค้า 562 1,001 678 972 —
Allowance For Doubtful Accounts Receivableค่าเผื่อหนี้สงสัยจะสูญ -128 -134 -129 -133 —
Gross Accounts Receivableลูกหนี้การค้าก่อนหักค่าเผื่อ 690 1,135 806 1,105 —
Cash Cash Equivalents And Short Term Investmentsเงินสด+เทียบเท่า+เงินลงทุนระยะสั้น 5,948 5,064 3,030 2,820 —
Other Short Term Investmentsเงินลงทุนระยะสั้นอื่น 50 151 220 161 —
Cash And Cash Equivalentsเงินสดและรายการเทียบเท่าเงินสด 5,898 4,913 2,810 2,660 —
Cash Financialเงินสด 5,898 4,913 2,810 2,660 —

งบกระแสเงินสด (รายปี) (หน่วย: ล้านบาท)

รายการ 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flowกระแสเงินสดอิสระ = OCF − Capex 12,375 10,308 -1,737 -1,172 —
Repayment Of Debtเงินจ่ายชำระหนี้ -24,107 -20,514 -22,236 -22,304 —
Issuance Of Debtเงินรับจากการกู้ยืม 18,238 15,834 26,313 28,900 —
Issuance Of Capital Stockเงินรับจากการออกหุ้น 74 754 1,419 566 —
Capital Expenditureเงินลงทุนในสินทรัพย์ถาวร (Capex) -450 -2,035 -4,532 -498 —
Interest Paid Supplemental Data — 2,948 2,897 1,662 1,029
End Cash Positionเงินสดปลายงวด 5,898 4,913 2,810 2,660 —
Beginning Cash Positionเงินสดต้นงวด 4,913 2,810 2,660 2,181 —
Effect Of Exchange Rate Changesผลกระทบจากอัตราแลกเปลี่ยนต่อเงินสด -263 60 132 -77 —
Changes In Cashการเปลี่ยนแปลงเงินสดสุทธิ 1,248 2,043 18 556 —
Financing Cash Flowกระแสเงินสดจากการจัดหาเงิน -10,179 -10,983 2,929 2,340 —
Cash Flow From Continuing Financing Activitiesกระแสเงินสดจากการจัดหาเงินต่อเนื่อง -10,179 -10,983 2,929 2,340 —
Net Other Financing Chargesรายการจัดหาเงินอื่นสุทธิ -224 -1,060 -133 -1,061 —
Interest Paid Cffดอกเบี้ยจ่าย (กิจกรรมจัดหาเงิน) -2,820 -3,576 -3,459 -2,309 —
Cash Dividends Paidเงินปันผลจ่าย -2,718 -3,289 -3,757 -1,489 —
Common Stock Dividend Paidเงินปันผลจ่ายหุ้นสามัญ -2,718 -3,289 -3,757 -1,489 —
Net Common Stock Issuanceออก-ซื้อคืนหุ้นสามัญสุทธิ 74 754 1,419 566 —
Common Stock Issuanceเงินรับจากการออกหุ้นสามัญ 74 754 1,419 566 —
Net Issuance Payments Of Debtการกู้-ชำระหนี้สุทธิ -4,490 -3,812 8,860 6,632 —
Net Short Term Debt Issuanceการกู้-ชำระหนี้ระยะสั้นสุทธิ 1,379 868 4,784 37 —
Net Long Term Debt Issuanceการกู้-ชำระหนี้ระยะยาวสุทธิ -5,869 -4,680 4,076 6,596 —
Long Term Debt Paymentsเงินจ่ายชำระหนี้ระยะยาว -24,107 -20,514 -22,236 -22,304 —
Long Term Debt Issuanceเงินรับจากการกู้ยืมระยะยาว 18,238 15,834 26,313 28,900 —
Investing Cash Flowกระแสเงินสดจากการลงทุน -1,398 683 -5,707 -1,110 —
Cash Flow From Continuing Investing Activitiesกระแสเงินสดจากการลงทุนต่อเนื่อง -1,398 683 -5,707 -1,110 —
Net Other Investing Changesรายการลงทุนอื่นสุทธิ -2,704 -881 -598 -6 —
Interest Received Cfiดอกเบี้ยรับ (กิจกรรมลงทุน) 456 250 199 190 —
Dividends Received Cfiเงินปันผลรับ (กิจกรรมลงทุน) 429 603 138 4 —
Net Investment Purchase And Saleซื้อ-ขายเงินลงทุนสุทธิ 1,269 -627 -666 -603 —
Sale Of Investmentเงินรับจากการขายเงินลงทุน 1,965 708 395 187 —
Purchase Of Investmentเงินจ่ายซื้อเงินลงทุน -696 -1,335 -1,061 -790 —
Net Investment Properties Purchase And Saleซื้อ-ขายอสังหาฯเพื่อการลงทุนสุทธิ -2 19 -51 -16 —
Sale Of Investment Propertiesเงินรับจากการขายอสังหาฯเพื่อการลงทุน 0 33 0 3 —
Purchase Of Investment Propertiesเงินจ่ายซื้ออสังหาฯเพื่อการลงทุน -2 -14 -51 -19 —
Net Business Purchase And Saleซื้อ-ขายกิจการสุทธิ -397 3,340 -204 -189 —
Sale Of Businessเงินรับจากการขายกิจการ 255 4,570 1,150 4 —
Purchase Of Businessเงินจ่ายซื้อกิจการ -652 -1,230 -1,354 -193 —
Net Intangibles Purchase And Saleซื้อ-ขายสินทรัพย์ไม่มีตัวตนสุทธิ -26 -108 -77 -106 —
Purchase Of Intangiblesเงินจ่ายซื้อสินทรัพย์ไม่มีตัวตน -26 -108 -77 -106 —
Net PPE Purchase And Saleซื้อ-ขายสินทรัพย์ถาวรสุทธิ -423 -1,913 -4,448 -385 —
Sale Of PPEเงินรับจากการขายสินทรัพย์ถาวร 0 15 8 7 —
Purchase Of PPEเงินจ่ายซื้อสินทรัพย์ถาวร -424 -1,927 -4,456 -392 —
Operating Cash Flowกระแสเงินสดจากการดำเนินงาน 12,825 12,343 2,796 -674 —
Cash Flow From Continuing Operating Activitiesกระแสเงินสดจากดำเนินงานต่อเนื่อง 12,825 12,343 2,796 -674 —
Taxes Refund Paidภาษีที่จ่าย/ได้รับคืน -1,153 -1,512 -1,287 -869 —
Change In Working Capitalการเปลี่ยนแปลงเงินทุนหมุนเวียน -11,849 -16,088 -26,397 -26,694 —
Change In Other Working Capitalการเปลี่ยนแปลงเงินทุนหมุนเวียนอื่น 757 -1,315 -511 1,223 —
Change In Other Current Liabilitiesการเปลี่ยนแปลงหนี้สินหมุนเวียนอื่น -509 126 -353 726 —
Change In Other Current Assetsการเปลี่ยนแปลงสินทรัพย์หมุนเวียนอื่น -878 537 -1,449 -252 —
Change In Payables And Accrued Expenseการเปลี่ยนแปลงเจ้าหนี้+ค่าใช้จ่ายค้างจ่าย 311 5,485 7,742 -706 —
Change In Payableการเปลี่ยนแปลงเจ้าหนี้ 311 5,485 7,742 -706 —
Change In Account Payableการเปลี่ยนแปลงเจ้าหนี้การค้า 198 545 481 150 —
Change In Prepaid Assets 266 2,219 1,323 -1,907 —
Change In Inventoryการเปลี่ยนแปลงสินค้าคงเหลือ -12,567 -23,119 -33,024 -26,210 —
Change In Receivablesการเปลี่ยนแปลงลูกหนี้ 770 -20 -125 432 —
Other Non Cash Itemsรายการที่ไม่ใช่เงินสดอื่น 45 104 336 870 —
Stock Based Compensationค่าตอบแทนพนักงานในรูปหุ้น 9 10 21 39 —
Unrealized Gain Loss On Investment Securities -49 -126 18 7 —
Provisionand Write Offof Assetsการตั้งสำรอง/ตัดจำหน่ายสินทรัพย์ -47 36 6 -9 —
Asset Impairment Chargeการด้อยค่าสินทรัพย์ -26 -14 27 33 —
Depreciation Amortization Depletionค่าเสื่อม+ตัดจำหน่าย (บวกกลับในงบกระแสเงินสด) 798 817 905 850 —
Depreciation And Amortizationค่าเสื่อมราคาและค่าตัดจำหน่าย 798 817 905 850 —
Amortization Cash Flowค่าตัดจำหน่าย (บวกกลับในงบกระแสเงินสด) 20 146 212 216 —
Amortization Of Intangiblesค่าตัดจำหน่ายสินทรัพย์ไม่มีตัวตน 20 146 212 216 —
Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร 778 671 693 634 —
Operating Gains Lossesกำไร/ขาดทุนจากการดำเนินงาน (ปรับปรุง) 19,642 22,775 21,801 19,906 —
Pension And Employee Benefit Expenseค่าใช้จ่ายบำนาญและสวัสดิการพนักงาน 51 44 39 41 —
Earnings Losses From Equity Investmentsส่วนแบ่งกำไร/ขาดทุนจากเงินลงทุนในบริษัทร่วม -81 -415 857 82 —
Gain Loss On Investment Securitiesกำไร/ขาดทุนจากเงินลงทุนในหลักทรัพย์ 19,811 23,641 21,535 19,779 —
Net Foreign Currency Exchange Gain Lossกำไร/ขาดทุนจากอัตราแลกเปลี่ยน — — — 1 -10
Gain Loss On Sale Of PPEกำไร/ขาดทุนจากการขายสินทรัพย์ถาวร -0 -10 -631 -4 —
Gain Loss On Sale Of Businessกำไร/ขาดทุนจากการขายกิจการ -139 -486 -0 8 —
Net Income From Continuing Operationsกำไรสุทธิจากการดำเนินงานต่อเนื่อง 5,456 6,340 7,366 5,193 —

หมายเหตุประกอบงบ (สรุปจาก 56-1/10-K ใน NotebookLM)

(skipped — no notebook or --no-notebook flag)

เหตุการณ์สำคัญรายไตรมาส (MD&A จาก NotebookLM)

(skipped)

🍌 เหตุการณ์จากลงทุนกล้วยๆ

เคสที่รายการ "ลงทุนกล้วยๆ" หยิบมาเล่า — ช่วงเวลาประเมินจากบริบทในเทป, อ้างอิงตอน (EP)

ช่วงเวลา ตอน ประเภท เหตุการณ์
— EP195 (~ม.ค. 2026) ธรรมาภิบาล ยกกรณีที่คุณชูวิทย์แฉพฤติกรรมการใช้นอมินีกว้านซื้อที่ดินทำกำไรส่วนต่าง ก่อนนำมาขายต่อให้บริษัทในตลาดหลักทรัพย์.
— EP175 (7 ก.ค. 2025) ธรรมาภิบาล ยกกรณีที่คุณชูวิทย์แฉพฤติกรรมการใช้นอมินีกว้านซื้อที่ดินทำกำไรส่วนต่าง ก่อนนำมาขายต่อให้บริษัทในตลาดหลักทรัพย์.