SJWD.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | 45.3% | — | — | — |
| กำไรสุทธิ | 32.2% | — | — | — |
| สินทรัพย์รวม | 35.7% | 24.2% | — | — |
| ส่วนของผู้ถือหุ้น | 48.9% | 24.3% | — | — |
| EPS | 17.9% | — | — | — |
| เงินปันผล/หุ้น | 12.7% | 26.2% | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 4,554 | 4,983 | 5,318 | 5,533 | 6,357 | 7,819 | 9,474 | 12,605 | 13,041 | 39,198 | 44,036 | 43,669 | — |
| หนี้สินรวม (ลบ.) | 3,256 | 2,337 | 2,705 | 2,433 | 3,190 | 4,549 | 6,222 | 8,626 | 9,607 | 15,893 | 20,124 | 19,755 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 1,239 | 2,596 | 2,563 | 3,047 | 3,045 | 3,150 | 3,118 | 3,738 | 3,117 | 22,330 | 22,875 | 22,836 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 240 | 300 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 906 | 906 | 906 | — |
| รายได้รวม (ลบ.) | — | — | 2,239 | 2,476 | 3,284 | 3,660 | 3,922 | 5,215 | 6,001 | 23,965 | 24,710 | 25,382 | — |
| รายได้รวม Growth | — | — | — | 10.6% | 32.6% | 11.5% | 7.2% | 32.9% | 15.1% | 299.3% | 3.1% | 2.7% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | — | 20 | 53 | 39 | 42 | 32 | 91 | 71 | 186 | 158 | 143 | — |
| กำไรสุทธิ (ลบ.) | — | — | -9 | 612 | 252 | 363 | 290 | 572 | 504 | 761 | 1,119 | 1,172 | — |
| EPS (บาท) | — | — | -0.01 | 0.60 | 0.25 | 0.36 | 0.28 | 0.56 | 0.49 | 0.42 | 0.62 | 0.65 | — |
| EPS Growth | — | — | — | 7001.0% | -58.8% | 43.9% | -20.1% | 97.1% | -11.8% | -15.0% | 47.0% | 4.7% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 8.76 | 9.71 | 10.07 | 8.56 | 8.84 | 7.61 | 13.22 | 18.57 | 16.46 | 13.24 | 8.28 | 7.83 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.04 | 0.08 | 0.25 | 0.21 | 0.25 | 0.22 | 0.25 | 0.22 | 0.25 | 0.28 | 0.40 | 0.37 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 0.4% | 0.8% | 2.5% | 2.5% | 2.8% | 2.9% | 1.9% | 1.2% | 1.5% | 2.1% | 4.8% | 4.7% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | — | 41.7% | 85.0% | 70.3% | 77.4% | 44.6% | 45.1% | 59.5% | 45.3% | 61.8% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||||
| Q1 | — | — | 34.0% | 31.1% | 29.5% | 29.5% | 29.3% | 27.0% | 26.8% | 15.5% | 13.3% | 15.1% | 15.0% |
| Q2 | — | 38.4% | 28.1% | 31.4% | 27.3% | 31.2% | 25.6% | 26.6% | 23.3% | 12.8% | 14.3% | 14.9% | — |
| Q3 | — | 37.0% | 28.3% | 30.8% | 28.1% | 28.6% | 24.9% | 25.5% | 22.8% | 13.4% | 13.7% | 14.4% | — |
| Q4 | 35.7% | 35.6% | 29.3% | 36.3% | 27.9% | 30.2% | 24.9% | 23.8% | 24.8% | 15.5% | 15.5% | 13.9% | — |
| ทั้งปี | — | — | 29.9% | 32.5% | 28.1% | 29.9% | 26.1% | 25.6% | 24.4% | 14.2% | 14.2% | 14.6% | — |
| Selling Expense (%) | |||||||||||||
| Q1 | — | — | 1.7% | 1.5% | 1.5% | 1.8% | 1.9% | 1.7% | 1.3% | 0.7% | 0.4% | 0.8% | 0.7% |
| Q2 | — | 1.3% | 1.5% | 1.5% | 1.6% | 1.6% | 1.7% | 1.8% | 1.4% | 0.6% | 0.4% | 0.7% | — |
| Q3 | — | 0.9% | 1.3% | 1.4% | 1.7% | 1.7% | 2.1% | 1.3% | 1.3% | 0.6% | 0.3% | 0.7% | — |
| Q4 | 1.2% | 1.7% | 2.0% | 1.7% | 1.9% | 1.9% | 1.7% | 1.3% | 1.4% | 0.6% | 2.0% | 0.9% | — |
| ทั้งปี | — | — | 1.6% | 1.5% | 1.7% | 1.8% | 1.9% | 1.5% | 1.4% | 0.6% | 0.8% | 0.8% | — |
| Admin Expense (%) | |||||||||||||
| Q1 | — | — | 18.7% | 17.0% | 17.3% | 17.4% | 13.6% | 14.3% | 15.0% | 9.5% | 7.7% | 7.3% | 7.4% |
| Q2 | — | 16.1% | 19.7% | 16.8% | 15.7% | 19.2% | 16.7% | 12.0% | 13.8% | 7.9% | 13.9% | 7.5% | — |
| Q3 | — | 14.5% | 18.3% | 16.9% | 15.3% | 16.7% | 14.0% | 12.3% | 12.6% | 8.3% | 8.4% | 7.5% | — |
| Q4 | 16.5% | 15.4% | 18.2% | 18.7% | 14.9% | 16.3% | 14.0% | 17.5% | 16.1% | 8.0% | 7.4% | 7.7% | — |
| ทั้งปี | — | — | 18.7% | 17.4% | 15.7% | 17.4% | 14.5% | 14.1% | 14.4% | 8.4% | 9.3% | 7.5% | — |
| SG&A (%) | |||||||||||||
| Q1 | — | — | 20.4% | 18.5% | 18.8% | 19.2% | 15.6% | 16.0% | 16.3% | 10.2% | 8.1% | 8.0% | 8.1% |
| Q2 | — | 17.4% | 21.2% | 18.3% | 17.2% | 20.8% | 18.4% | 13.8% | 15.1% | 8.5% | 14.3% | 8.2% | — |
| Q3 | — | 15.4% | 19.6% | 18.3% | 17.0% | 18.4% | 16.1% | 13.6% | 13.9% | 8.9% | 8.8% | 8.1% | — |
| Q4 | 17.7% | 17.2% | 20.2% | 20.4% | 16.8% | 18.2% | 15.8% | 18.8% | 17.5% | 8.6% | 9.4% | 8.6% | — |
| ทั้งปี | — | — | 20.4% | 18.9% | 17.4% | 19.1% | 16.4% | 15.6% | 15.7% | 9.0% | 10.1% | 8.2% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||||
| Q1 | — | — | 8.4% | 6.9% | 6.3% | 9.9% | 9.7% | 13.2% | 8.9% | 4.7% | 2.6% | 5.7% | 4.4% |
| Q2 | — | 12.8% | 1.4% | 8.4% | 6.2% | 9.2% | 5.4% | 9.0% | 11.1% | 2.1% | 8.8% | 4.4% | — |
| Q3 | — | 14.3% | -18.5% | 8.7% | 8.0% | 8.3% | 7.3% | 10.0% | 7.0% | 2.2% | 4.1% | 4.1% | — |
| Q4 | 6.5% | 15.0% | 7.6% | 70.7% | 9.5% | 12.0% | 7.1% | 11.9% | 7.0% | 4.1% | 2.9% | 4.3% | — |
| ทั้งปี | — | — | -0.4% | 24.7% | 7.7% | 9.9% | 7.4% | 11.0% | 8.4% | 3.2% | 4.5% | 4.6% | — |
| ROA | — | — | -0.2% | 11.1% | 4.0% | 4.6% | 3.1% | 4.5% | 3.9% | 1.9% | 2.5% | 2.7% | — |
| ROIC | 1.6% | 8.8% | 1.3% | 14.8% | 6.5% | 6.9% | 6.9% | 8.2% | 8.8% | 4.2% | 5.2% | 5.4% | — |
| ROE | — | — | -0.3% | 20.1% | 8.3% | 11.5% | 9.3% | 15.3% | 16.2% | 3.4% | 4.9% | 5.1% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.32 | 0.89 | 1.14 | 1.44 | 1.24 | 0.92 | 0.74 | 0.89 | 0.58 | 1.25 | 1.03 | 0.65 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.31 | 0.88 | 1.14 | 1.44 | 1.20 | 0.90 | 0.69 | 0.85 | 0.54 | 1.22 | 1.01 | 0.65 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 2.17 | 0.70 | 0.83 | 0.54 | 0.70 | 1.10 | 1.19 | 1.54 | 1.94 | 0.38 | 0.56 | 0.56 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | — | -239.13 | 2.68 | 8.44 | 9.57 | 12.76 | 10.09 | 11.96 | 11.13 | 11.40 | 10.84 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||||
| Collection Period (วันเก็บหนี้) | — | — | 72 วัน | 74 วัน | 76 วัน | 90 วัน | 78 วัน | 62 วัน | 67 วัน | 37 วัน | 55 วัน | 55 วัน | — |
| Inventory Period (วันขายของ) | — | — | 0 วัน | 0 วัน | 5 วัน | 9 วัน | 11 วัน | 11 วัน | 12 วัน | 3 วัน | 2 วัน | 1 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | — | 78 วัน | 78 วัน | 78 วัน | 94 วัน | 81 วัน | 69 วัน | 103 วัน | 42 วัน | 54 วัน | 53 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | — | -5 วัน | -4 วัน | 3 วัน | 4 วัน | 8 วัน | 5 วัน | -25 วัน | -2 วัน | 3 วัน | 3 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||||
| Common Shares (หุ้น) | 600,000,000 | 600,000,000 | 1,019,999,943 | 1,019,999,943 | 1,019,999,943 | 1,019,999,943 | 1,019,999,943 | 1,019,999,943 | 1,019,999,943 | 1,811,020,306 | 1,811,020,306 | 1,811,020,306 | 1,811,020,306 |
| Common Shares Adjusted (M) | 600.00 | 600.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,811.02 | 1,811.02 | 1,811.02 | 1,811.02 |
| Book Value / Share (บาท) | 2.06 | 4.33 | 2.51 | 2.99 | 2.99 | 3.09 | 3.06 | 3.66 | 3.06 | 12.33 | 12.63 | 12.61 | — |
| EPS (บาท) | — | — | -0.01 | 0.60 | 0.25 | 0.36 | 0.28 | 0.56 | 0.49 | 0.42 | 0.62 | 0.65 | — |
| EPS Growth | — | — | — | 7001.0% | -58.8% | 43.9% | -20.1% | 97.1% | -11.8% | -15.0% | 47.0% | 4.7% | — |
| Dividend Per Share (บาท) | — | 0.04 | 0.08 | 0.25 | 0.21 | 0.25 | 0.22 | 0.25 | 0.22 | 0.25 | 0.28 | 0.40 | 0.37 |
| Dividend Yield | — | 0.4% | 0.8% | 2.5% | 2.5% | 2.8% | 2.9% | 1.9% | 1.2% | 1.5% | 2.1% | 4.8% | 4.7% |
| Dividend Payout Ratio | — | — | -920.0% | 41.7% | 85.0% | 70.3% | 77.4% | 44.6% | 45.1% | 59.5% | 45.3% | 61.8% | — |
| Market Cap (ลบ.) | — | 5,256 | 9,904 | 10,271 | 8,731 | 9,017 | 7,762 | 13,484 | 18,941 | 29,809 | 23,978 | 14,995 | 14,180 |
| P / BV (เฉลี่ยปี) | — | 2.02 | 3.86 | 3.37 | 2.87 | 2.86 | 2.49 | 3.61 | 6.08 | 1.33 | 1.05 | 0.66 | — |
| P / E (เฉลี่ยปี) | — | — | -1116.60 | 16.78 | 34.63 | 24.85 | 26.77 | 23.59 | 37.56 | 39.15 | 21.43 | 12.79 | — |
| EV / EBITDA | — | 5.23 | 11.25 | 5.98 | 8.24 | 8.38 | 5.05 | 6.75 | 8.44 | 7.23 | 5.88 | 4.45 | 15.56 |
| Max Price (สูงสุด/ปี) | — | 13.88 | 15.00 | 13.20 | 12.80 | 10.60 | 9.20 | 22.00 | 24.40 | 22.30 | 16.70 | 10.80 | 9.15 |
| Min Price (ต่ำสุด/ปี) | — | 7.41 | 7.10 | 7.80 | 6.00 | 6.90 | 4.80 | 8.10 | 12.50 | 10.80 | 9.80 | 5.75 | 6.40 |
| Price (เฉลี่ย/ปี) | — | 8.76 | 9.71 | 10.07 | 8.56 | 8.84 | 7.61 | 13.22 | 18.57 | 16.46 | 13.24 | 8.28 | 7.83 |
📊 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, 2014-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||||
| สินทรัพย์ (Assets) | |||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||||
| Q1 | — | — | 185 | 299 | 787 | 423 | 539 | 1,308 | 1,038 | 1,409 | 2,541 | 1,302 | 1,520 |
| Q2 | — | 180 | 356 | 279 | 441 | 435 | 577 | 1,021 | 1,086 | 1,572 | 1,273 | 1,568 | — |
| Q3 | — | 614 | 262 | 394 | 579 | 390 | 653 | 1,031 | 1,021 | 2,828 | 2,211 | 1,520 | — |
| สิ้นปี | 202 | 191 | 260 | 1,219 | 456 | 886 | 815 | 1,422 | 924 | 1,492 | 2,414 | 1,634 | — |
| %Common Size | 4.4% | 3.8% | 4.9% | 22.0% | 7.2% | 11.3% | 8.6% | 11.3% | 7.1% | 3.8% | 5.5% | 3.7% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||||
| Q1 | — | — | 93 | 166 | 44 | 1 | 30 | 170 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 6 | 116 | 21 | 1 | 0 | 40 | 0 | 10 | 0 | 0 | — |
| Q3 | — | 0 | 6 | 74 | 1 | 51 | 30 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 0 | 175 | 239 | 33 | 16 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 0.0% | 3.5% | 4.5% | 0.6% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||||
| Q1 | — | — | 418 | 524 | 637 | 835 | 926 | 774 | 1,102 | 3,594 | 3,714 | 4,023 | 4,315 |
| Q2 | — | 358 | 419 | 516 | 760 | 778 | 709 | 942 | 1,126 | 3,518 | 3,932 | 3,932 | — |
| Q3 | — | 406 | 450 | 550 | 802 | 810 | 683 | 943 | 1,165 | 3,691 | 3,727 | 3,881 | — |
| สิ้นปี | 353 | 409 | 480 | 523 | 846 | 952 | 731 | 1,052 | 1,138 | 3,764 | 3,715 | 3,939 | — |
| %Common Size | 7.8% | 8.2% | 9.0% | 9.4% | 13.3% | 12.2% | 7.7% | 8.3% | 8.7% | 9.6% | 8.4% | 9.0% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||||||
| Q1 | — | — | 2 | 2 | 2 | 50 | 60 | 99 | 96 | 127 | 104 | 34 | 45 |
| Q2 | — | 2 | 3 | 2 | 35 | 44 | 110 | 99 | 125 | 137 | 91 | 25 | — |
| Q3 | — | 3 | 2 | 2 | 57 | 62 | 148 | 165 | 212 | 168 | 97 | 27 | — |
| สิ้นปี | 22 | 2 | 1 | 2 | 60 | 60 | 113 | 126 | 165 | 134 | 84 | 37 | — |
| %Common Size | 0.5% | 0.0% | 0.0% | 0.0% | 0.9% | 0.8% | 1.2% | 1.0% | 1.3% | 0.3% | 0.2% | 0.1% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||||
| Q1 | — | — | 734 | 1,045 | 2,016 | 1,727 | 1,869 | 2,543 | 2,506 | 5,585 | 6,924 | 5,627 | 6,150 |
| Q2 | — | 573 | 823 | 969 | 1,891 | 1,687 | 1,666 | 2,295 | 2,679 | 5,728 | 6,069 | 5,882 | — |
| Q3 | — | 1,066 | 771 | 1,083 | 1,960 | 1,756 | 1,694 | 2,330 | 2,729 | 7,258 | 6,449 | 5,891 | — |
| สิ้นปี | 598 | 805 | 1,031 | 1,853 | 1,991 | 2,271 | 1,783 | 2,716 | 2,533 | 5,984 | 6,602 | 6,056 | — |
| %Common Size | 13.1% | 16.2% | 19.4% | 33.5% | 31.3% | 29.0% | 18.8% | 21.5% | 19.4% | 15.3% | 15.0% | 13.9% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||||
| Q1 | — | — | 2,663 | 2,552 | 1,796 | 2,070 | 3,096 | 3,333 | 3,965 | 7,417 | 8,230 | 8,940 | 8,907 |
| Q2 | — | 2,624 | 2,641 | 2,584 | 1,890 | 2,191 | 3,254 | 3,621 | 4,162 | 7,358 | 8,438 | 8,961 | — |
| Q3 | — | 2,666 | 2,611 | 2,606 | 2,000 | 2,312 | 3,018 | 3,669 | 4,271 | 7,399 | 8,641 | 8,936 | — |
| สิ้นปี | 2,629 | 2,662 | 2,573 | 1,735 | 1,990 | 2,463 | 3,131 | 3,843 | 4,278 | 8,183 | 8,898 | 8,882 | — |
| %Common Size | 57.7% | 53.4% | 48.4% | 31.4% | 31.3% | 31.5% | 33.0% | 30.5% | 32.8% | 20.9% | 20.2% | 20.3% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||||
| Q1 | — | — | 433 | 398 | 396 | 464 | 449 | 445 | 440 | 1,037 | 1,065 | 784 | 672 |
| Q2 | — | 388 | 421 | 397 | 423 | 456 | 453 | 460 | 447 | 1,008 | 854 | 753 | — |
| Q3 | — | 411 | 418 | 390 | 410 | 452 | 460 | 450 | 445 | 950 | 836 | 723 | — |
| สิ้นปี | 353 | 428 | 409 | 388 | 475 | 453 | 448 | 489 | 440 | 1,014 | 857 | 699 | — |
| %Common Size | 7.7% | 8.6% | 7.7% | 7.0% | 7.5% | 5.8% | 4.7% | 3.9% | 3.4% | 2.6% | 1.9% | 1.6% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||||
| Q1 | — | — | 4,247 | 4,240 | 3,680 | 5,070 | 7,229 | 7,874 | 10,062 | 31,627 | 36,178 | 37,567 | 37,897 |
| Q2 | — | 4,028 | 4,314 | 4,272 | 4,077 | 5,226 | 7,434 | 8,394 | 10,340 | 31,990 | 37,094 | 37,400 | — |
| Q3 | — | 4,089 | 4,314 | 4,306 | 4,329 | 5,374 | 7,550 | 8,671 | 10,443 | 31,610 | 37,303 | 37,991 | — |
| สิ้นปี | 3,957 | 4,178 | 4,287 | 3,679 | 4,366 | 5,548 | 7,691 | 9,889 | 10,508 | 33,215 | 37,434 | 37,612 | — |
| %Common Size | 86.9% | 83.8% | 80.6% | 66.5% | 68.7% | 71.0% | 81.2% | 78.5% | 80.6% | 84.7% | 85.0% | 86.1% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||||
| Q1 | — | — | 4,981 | 5,285 | 5,695 | 6,797 | 9,098 | 10,417 | 12,568 | 37,212 | 43,102 | 43,194 | 44,047 |
| Q2 | — | 4,601 | 5,136 | 5,240 | 5,968 | 6,912 | 9,101 | 10,689 | 13,019 | 37,719 | 43,163 | 43,282 | — |
| Q3 | — | 5,155 | 5,085 | 5,389 | 6,289 | 7,130 | 9,244 | 11,001 | 13,172 | 38,868 | 43,752 | 43,881 | — |
| สิ้นปี | 4,554 | 4,983 | 5,318 | 5,533 | 6,357 | 7,819 | 9,474 | 12,605 | 13,041 | 39,198 | 44,036 | 43,669 | — |
| หนี้สิน (Liabilities) | |||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||||
| Q1 | — | — | 389 | 313 | 365 | 516 | 641 | 642 | 915 | 2,915 | 2,960 | 3,107 | 3,108 |
| Q2 | — | 402 | 398 | 330 | 494 | 612 | 579 | 757 | 1,095 | 3,001 | 3,091 | 3,202 | — |
| Q3 | — | 449 | 394 | 394 | 566 | 635 | 591 | 841 | 1,112 | 2,853 | 3,010 | 3,160 | — |
| สิ้นปี | 376 | 350 | 324 | 390 | 623 | 696 | 589 | 868 | 1,697 | 3,083 | 3,176 | 3,109 | — |
| %Common Size | 8.2% | 7.0% | 6.1% | 7.0% | 9.8% | 8.9% | 6.2% | 6.9% | 13.0% | 7.9% | 7.2% | 7.1% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||||
| Q1 | — | — | 951 | 816 | 1,587 | 1,906 | 1,885 | 2,538 | 3,139 | 8,402 | 6,521 | 6,477 | 9,495 |
| Q2 | — | 1,640 | 1,083 | 897 | 1,874 | 2,222 | 2,054 | 2,714 | 3,548 | 8,360 | 6,350 | 7,281 | — |
| Q3 | — | 1,106 | 1,249 | 1,017 | 2,322 | 1,587 | 2,072 | 2,906 | 3,648 | 5,346 | 6,238 | 9,516 | — |
| สิ้นปี | 1,854 | 908 | 907 | 1,283 | 1,604 | 2,463 | 2,411 | 3,059 | 4,394 | 4,801 | 6,433 | 9,323 | — |
| %Common Size | 40.7% | 18.2% | 17.0% | 23.2% | 25.2% | 31.5% | 25.5% | 24.3% | 33.7% | 12.2% | 14.6% | 21.3% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||||
| Q1 | — | — | 80 | 119 | 634 | 634 | 163 | 530 | 654 | 3,335 | 1,719 | 419 | 1,977 |
| Q2 | — | 381 | 232 | 130 | 840 | 763 | 440 | 543 | 875 | 3,345 | 1,458 | 1,112 | — |
| Q3 | — | 90 | 244 | 130 | 1,046 | 275 | 446 | 648 | 955 | 907 | 402 | 1,210 | — |
| สิ้นปี | 507 | 88 | 116 | 216 | 192 | 1,073 | 501 | 1,243 | 1,132 | 469 | 438 | 1,080 | — |
| %Common Size | 11.1% | 1.8% | 2.2% | 3.9% | 3.0% | 13.7% | 5.3% | 9.9% | 8.7% | 1.2% | 1.0% | 2.5% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||||
| Q1 | — | — | 394 | 337 | 429 | 649 | 728 | 1,001 | 1,106 | 550 | 898 | 2,040 | 3,511 |
| Q2 | — | 405 | 362 | 380 | 437 | 740 | 714 | 1,018 | 1,130 | 471 | 880 | 2,065 | — |
| Q3 | — | 435 | 396 | 426 | 600 | 572 | 702 | 1,025 | 1,125 | 431 | 1,888 | 4,210 | — |
| สิ้นปี | 611 | 386 | 354 | 531 | 659 | 572 | 963 | 512 | 1,110 | 403 | 1,905 | 4,216 | — |
| %Common Size | 13.4% | 7.8% | 6.7% | 9.6% | 10.4% | 7.3% | 10.2% | 4.1% | 8.5% | 1.0% | 4.3% | 9.7% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||||
| Q1 | — | — | 474 | 455 | 1,064 | 1,283 | 892 | 1,532 | 1,760 | 4,567 | 2,630 | 2,471 | 5,500 |
| Q2 | — | 1,136 | 594 | 510 | 1,277 | 1,504 | 1,153 | 1,560 | 2,017 | 4,528 | 2,351 | 3,190 | — |
| Q3 | — | 525 | 641 | 556 | 1,646 | 847 | 1,148 | 1,675 | 2,113 | 1,726 | 2,307 | 5,432 | — |
| สิ้นปี | 1,368 | 474 | 469 | 747 | 851 | 1,645 | 1,464 | 1,755 | 2,274 | 884 | 2,355 | 5,308 | — |
| %Common Size | 30.0% | 9.5% | 8.8% | 13.5% | 13.4% | 21.0% | 15.5% | 13.9% | 17.4% | 2.3% | 5.3% | 12.2% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||||
| Q1 | — | — | 1,260 | 1,603 | 877 | 1,287 | 2,284 | 2,912 | 3,903 | 3,808 | 9,443 | 9,425 | 7,257 |
| Q2 | — | 1,426 | 1,294 | 1,492 | 828 | 1,264 | 2,296 | 2,938 | 3,903 | 3,707 | 9,524 | 9,399 | — |
| Q3 | — | 1,411 | 1,186 | 1,457 | 609 | 2,033 | 2,388 | 2,849 | 3,907 | 7,668 | 10,396 | 7,530 | — |
| สิ้นปี | 1,321 | 1,348 | 1,652 | 894 | 1,277 | 1,828 | 2,236 | 4,012 | 3,759 | 7,586 | 10,407 | 7,393 | — |
| %Common Size | 29.0% | 27.0% | 31.1% | 16.2% | 20.1% | 23.4% | 23.6% | 31.8% | 28.8% | 19.4% | 23.6% | 16.9% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||||
| Q1 | — | — | 1,734 | 2,059 | 1,940 | 2,570 | 3,176 | 4,443 | 5,663 | 8,375 | 12,073 | 11,896 | 12,757 |
| Q2 | — | 2,562 | 1,888 | 2,001 | 2,105 | 2,767 | 3,449 | 4,498 | 5,920 | 8,235 | 11,875 | 12,588 | — |
| Q3 | — | 1,936 | 1,827 | 2,013 | 2,255 | 2,880 | 3,535 | 4,524 | 6,020 | 9,394 | 12,703 | 12,962 | — |
| สิ้นปี | 2,690 | 1,822 | 2,121 | 1,641 | 2,128 | 3,474 | 3,700 | 5,766 | 6,034 | 8,470 | 12,763 | 12,701 | — |
| D/E | 2.17 | 0.70 | 0.83 | 0.54 | 0.70 | 1.10 | 1.19 | 1.54 | 1.94 | 0.38 | 0.56 | 0.56 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||||
| Q1 | — | — | 1,340 | 1,822 | 1,125 | 1,608 | 3,921 | 4,439 | 5,414 | 6,633 | 12,919 | 12,470 | 10,175 |
| Q2 | — | 1,514 | 1,378 | 1,735 | 1,116 | 1,595 | 3,925 | 4,491 | 5,491 | 6,960 | 13,065 | 12,366 | — |
| Q3 | — | 1,496 | 1,271 | 1,713 | 905 | 2,345 | 3,961 | 4,392 | 5,426 | 10,963 | 13,831 | 10,603 | — |
| สิ้นปี | 1,401 | 1,428 | 1,799 | 1,149 | 1,586 | 2,086 | 3,811 | 5,567 | 5,213 | 11,092 | 13,691 | 10,431 | — |
| %Common Size | 30.8% | 28.7% | 33.8% | 20.8% | 25.0% | 26.7% | 40.2% | 44.2% | 40.0% | 28.3% | 31.1% | 23.9% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||||
| Q1 | — | — | 2,292 | 2,638 | 2,711 | 3,514 | 5,806 | 6,977 | 8,553 | 15,035 | 19,440 | 18,947 | 19,670 |
| Q2 | — | 3,154 | 2,461 | 2,633 | 2,990 | 3,817 | 5,979 | 7,204 | 9,039 | 15,320 | 19,415 | 19,647 | — |
| Q3 | — | 2,601 | 2,520 | 2,730 | 3,227 | 3,932 | 6,033 | 7,299 | 9,073 | 16,309 | 20,068 | 20,119 | — |
| สิ้นปี | 3,256 | 2,337 | 2,705 | 2,433 | 3,190 | 4,549 | 6,222 | 8,626 | 9,607 | 15,893 | 20,124 | 19,755 | — |
| %Common Size | 71.5% | 46.9% | 50.9% | 44.0% | 50.2% | 58.2% | 65.7% | 68.4% | 73.7% | 40.5% | 45.7% | 45.2% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||||
| Q1 | — | — | 116 | 2 | 420 | 420 | 462 | 545 | 877 | 382 | 1,103 | 1,954 | 2,022 |
| Q2 | — | 193 | 5 | -39 | 367 | 286 | 248 | 436 | 776 | 511 | 1,165 | 1,446 | — |
| Q3 | — | 9 | -101 | 24 | 437 | 361 | 328 | 575 | 888 | 651 | 1,420 | 1,511 | — |
| สิ้นปี | 36 | 70 | -39 | 449 | 332 | 439 | 404 | 751 | 166 | 885 | 1,611 | 1,741 | — |
| %Common Size | 0.8% | 1.4% | -0.7% | 8.1% | 5.2% | 5.6% | 4.3% | 6.0% | 1.3% | 2.3% | 3.7% | 4.0% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||||
| Q1 | — | — | 2,641 | 2,600 | 2,929 | 3,147 | 3,179 | 3,253 | 3,778 | 21,880 | 22,660 | 23,228 | 23,262 |
| Q2 | — | 1,395 | 2,627 | 2,565 | 2,881 | 2,974 | 3,008 | 3,256 | 3,660 | 22,068 | 22,714 | 22,600 | — |
| Q3 | — | 2,505 | 2,514 | 2,621 | 2,960 | 3,086 | 3,096 | 3,471 | 3,787 | 22,224 | 22,669 | 22,638 | — |
| สิ้นปี | 1,239 | 2,596 | 2,563 | 3,047 | 3,045 | 3,150 | 3,118 | 3,738 | 3,117 | 22,330 | 22,875 | 22,836 | — |
| %Common Size | 27.2% | 52.1% | 48.2% | 55.1% | 47.9% | 40.3% | 32.9% | 29.7% | 23.9% | 57.0% | 51.9% | 52.3% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||||
| Q1 | — | — | 546 | 573 | 655 | 879 | 943 | 1,050 | 1,364 | 4,885 | 6,252 | 6,382 | 6,268 |
| Q2 | — | 552 | 558 | 578 | 760 | 830 | 874 | 1,253 | 1,373 | 6,131 | 5,777 | 6,372 | — |
| Q3 | — | 596 | 558 | 642 | 849 | 884 | 981 | 1,357 | 1,584 | 6,417 | 6,189 | 6,235 | — |
| Q4 | 547 | 606 | 558 | 631 | 945 | 970 | 1,060 | 1,440 | 1,580 | 6,300 | 6,285 | 6,201 | — |
| ทั้งปี | — | — | 2,219 | 2,423 | 3,208 | 3,562 | 3,858 | 5,101 | 5,902 | 23,732 | 24,504 | 25,190 | — |
| %YoY Growth | — | — | — | 9.2% | 32.4% | 11.0% | 8.3% | 32.2% | 15.7% | 302.1% | 3.3% | 2.8% | — |
| รายได้อื่นOther Income | |||||||||||||
| Q1 | — | — | 3 | 8 | 10 | 7 | 16 | 14 | 39 | 48 | 25 | 47 | 53 |
| Q2 | — | 21 | 4 | 13 | 9 | 15 | 3 | 23 | 10 | 42 | 43 | 52 | — |
| Q3 | — | 9 | 10 | 4 | 10 | 10 | 4 | 25 | 6 | 43 | 51 | 7 | — |
| Q4 | 4 | -3 | 2 | 28 | 9 | 10 | 9 | 29 | 17 | 52 | 39 | 37 | — |
| ทั้งปี | — | — | 20 | 53 | 39 | 42 | 32 | 91 | 71 | 186 | 158 | 143 | — |
| %Common Size | — | — | 0.9% | 2.1% | 1.2% | 1.1% | 0.8% | 1.7% | 1.2% | 0.8% | 0.6% | 0.6% | — |
| %YoY Growth | — | — | — | 167.4% | -26.1% | 7.1% | -23.1% | 181.2% | -21.4% | 161.2% | -14.8% | -9.5% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||||
| Q1 | — | — | 0 | 0 | 0 | 11 | 7 | 5 | 7 | 9 | 11 | 10 | 11 |
| Q2 | — | 0 | 0 | 0 | 12 | 24 | 11 | 6 | 8 | 13 | 17 | 14 | — |
| Q3 | — | 0 | 0 | 0 | 13 | 12 | 8 | 6 | 9 | 15 | 8 | 11 | — |
| Q4 | 0 | 0 | 0 | 0 | 12 | 9 | 7 | 7 | 4 | 9 | 11 | 13 | — |
| ทั้งปี | — | — | 0 | 0 | 37 | 56 | 33 | 23 | 28 | 47 | 48 | 49 | — |
| %Common Size | — | — | 0.0% | 0.0% | 1.1% | 1.5% | 0.8% | 0.4% | 0.5% | 0.2% | 0.2% | 0.2% | — |
| %YoY Growth | — | — | — | — | — | 52.1% | -41.8% | -28.6% | 20.8% | 65.9% | 2.3% | 2.4% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||||
| Q1 | — | — | 549 | 580 | 665 | 897 | 966 | 1,069 | 1,410 | 4,942 | 6,288 | 6,440 | 6,332 |
| Q2 | — | 572 | 562 | 591 | 781 | 869 | 887 | 1,282 | 1,391 | 6,186 | 5,837 | 6,438 | — |
| Q3 | — | 605 | 568 | 646 | 872 | 905 | 994 | 1,388 | 1,599 | 6,475 | 6,249 | 6,252 | — |
| Q4 | 551 | 602 | 560 | 659 | 966 | 989 | 1,075 | 1,476 | 1,601 | 6,362 | 6,335 | 6,251 | — |
| ทั้งปี | — | — | 2,239 | 2,476 | 3,284 | 3,660 | 3,922 | 5,215 | 6,001 | 23,965 | 24,710 | 25,382 | — |
| %YoY Growth | — | — | — | 10.6% | 32.6% | 11.5% | 7.2% | 32.9% | 15.1% | 299.3% | 3.1% | 2.7% | — |
| ต้นทุนขาย (COGS) | |||||||||||||
| ต้นทุนCosts | |||||||||||||
| Q1 | — | — | 363 | 400 | 469 | 632 | 683 | 780 | 1,033 | 4,178 | 5,453 | 5,469 | 5,385 |
| Q2 | — | 353 | 404 | 405 | 567 | 598 | 660 | 940 | 1,068 | 5,395 | 5,004 | 5,482 | — |
| Q3 | — | 381 | 408 | 447 | 627 | 646 | 747 | 1,035 | 1,234 | 5,610 | 5,392 | 5,350 | — |
| Q4 | 354 | 387 | 396 | 420 | 697 | 690 | 808 | 1,126 | 1,204 | 5,376 | 5,353 | 5,382 | — |
| ทั้งปี | — | — | 1,570 | 1,672 | 2,360 | 2,566 | 2,898 | 3,881 | 4,538 | 20,559 | 21,202 | 21,683 | — |
| %Common Size | — | — | 70.1% | 67.5% | 71.9% | 70.1% | 73.9% | 74.4% | 75.6% | 85.8% | 85.8% | 85.4% | — |
| %YoY Growth | — | — | — | 6.5% | 41.1% | 8.7% | 12.9% | 33.9% | 16.9% | 353.0% | 3.1% | 2.3% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||||
| Q1 | — | — | 187 | 181 | 196 | 265 | 283 | 288 | 378 | 764 | 835 | 971 | 947 |
| Q2 | — | 220 | 158 | 185 | 213 | 272 | 227 | 342 | 324 | 791 | 833 | 956 | — |
| Q3 | — | 224 | 161 | 199 | 245 | 259 | 247 | 353 | 365 | 865 | 857 | 903 | — |
| Q4 | 197 | 215 | 164 | 239 | 269 | 298 | 268 | 351 | 397 | 986 | 982 | 869 | — |
| ทั้งปี | 197 | 658 | 669 | 804 | 924 | 1,094 | 1,025 | 1,334 | 1,463 | 3,406 | 3,508 | 3,699 | 947 |
| %GPM | — | — | 29.9% | 32.5% | 28.1% | 29.9% | 26.1% | 25.6% | 24.4% | 14.2% | 14.2% | 14.6% | — |
| %YoY Growth | — | 234.5% | 1.7% | 20.2% | 14.9% | 18.4% | -6.3% | 30.2% | 9.7% | 132.7% | 3.0% | 5.5% | -74.4% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||||||
| Q1 | — | — | 9 | 9 | 10 | 16 | 19 | 18 | 19 | 34 | 25 | 49 | 46 |
| Q2 | — | 8 | 8 | 9 | 12 | 14 | 15 | 23 | 19 | 37 | 23 | 44 | — |
| Q3 | — | 6 | 7 | 9 | 15 | 15 | 21 | 18 | 21 | 38 | 22 | 44 | — |
| Q4 | 7 | 10 | 11 | 11 | 19 | 19 | 19 | 20 | 22 | 39 | 125 | 56 | — |
| ทั้งปี | — | — | 36 | 38 | 55 | 64 | 74 | 78 | 81 | 149 | 195 | 193 | — |
| %Common Size | — | — | 1.6% | 1.5% | 1.7% | 1.8% | 1.9% | 1.5% | 1.4% | 0.6% | 0.8% | 0.8% | — |
| %YoY Growth | — | — | — | 4.7% | 45.1% | 16.4% | 14.3% | 6.2% | 3.6% | 84.2% | 31.0% | -1.2% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||||
| Q1 | — | — | 103 | 99 | 115 | 156 | 132 | 152 | 211 | 470 | 484 | 469 | 467 |
| Q2 | — | 92 | 111 | 99 | 122 | 167 | 148 | 154 | 191 | 489 | 811 | 484 | — |
| Q3 | — | 88 | 104 | 109 | 133 | 151 | 139 | 171 | 202 | 540 | 528 | 466 | — |
| Q4 | 91 | 93 | 102 | 123 | 144 | 161 | 151 | 258 | 258 | 507 | 469 | 479 | — |
| ทั้งปี | — | — | 419 | 430 | 515 | 635 | 570 | 736 | 862 | 2,007 | 2,292 | 1,898 | — |
| %Common Size | — | — | 18.7% | 17.4% | 15.7% | 17.4% | 14.5% | 14.1% | 14.4% | 8.4% | 9.3% | 7.5% | — |
| %YoY Growth | — | — | — | 2.5% | 19.7% | 23.4% | -10.2% | 29.0% | 17.1% | 132.8% | 14.2% | -17.2% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||||
| Q1 | — | — | 112 | 107 | 125 | 173 | 150 | 171 | 230 | 505 | 509 | 518 | 513 |
| Q2 | — | 100 | 119 | 108 | 134 | 181 | 164 | 177 | 211 | 526 | 835 | 528 | — |
| Q3 | — | 93 | 112 | 118 | 148 | 166 | 160 | 189 | 223 | 578 | 550 | 510 | — |
| Q4 | 98 | 103 | 113 | 134 | 162 | 180 | 170 | 278 | 280 | 547 | 594 | 535 | — |
| ทั้งปี | — | — | 456 | 468 | 570 | 700 | 644 | 814 | 943 | 2,156 | 2,487 | 2,091 | — |
| %Common Size | — | — | 20.4% | 18.9% | 17.4% | 19.1% | 16.4% | 15.6% | 15.7% | 9.0% | 10.1% | 8.2% | — |
| %YoY Growth | — | — | — | 2.7% | 21.8% | 22.8% | -8.0% | 26.4% | 15.8% | 128.6% | 15.4% | -15.9% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||||
| Q1 | — | — | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | -1 | 0 | — |
| Q3 | — | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | — |
| Q4 | 0 | 1 | 0 | 485 | 3 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | — |
| ทั้งปี | — | — | 0 | 487 | 3 | 0 | 0 | 79 | -8 | -0 | -1 | 0 | — |
| %Common Size | — | — | 0.0% | 19.7% | 0.1% | 0.0% | 0.0% | 1.5% | -0.1% | -0.0% | -0.0% | 0.0% | — |
| %YoY Growth | — | — | — | — | -99.3% | -100.0% | — | — | -110.8% | 96.2% | -328.1% | 100.0% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||||
| Q1 | — | — | 75 | 67 | 69 | 135 | 157 | 214 | 222 | 344 | 367 | 623 | 524 |
| Q2 | — | 119 | 34 | 77 | 77 | 110 | 95 | 179 | 238 | 310 | 677 | 536 | — |
| Q3 | — | 132 | -82 | 83 | 107 | 104 | 118 | 206 | 200 | 328 | 436 | 492 | — |
| Q4 | 63 | 138 | 61 | 588 | 134 | 157 | 128 | 221 | 197 | 465 | 463 | 434 | — |
| ทั้งปี | 63 | 389 | 87 | 815 | 387 | 506 | 498 | 820 | 858 | 1,448 | 1,942 | 2,086 | 524 |
| %EBIT | — | — | 3.9% | 32.9% | 11.8% | 13.8% | 12.7% | 15.7% | 14.3% | 6.0% | 7.9% | 8.2% | — |
| %YoY Growth | — | 512.7% | -77.5% | 831.8% | -52.5% | 30.7% | -1.6% | 64.7% | 4.6% | 68.9% | 34.1% | 7.4% | -74.9% |
| EBITDA 🔢 | |||||||||||||
| Q1 | — | — | 168 | 156 | 154 | 239 | 315 | 458 | 409 | 654 | 770 | 1,003 | 911 |
| Q2 | — | 326 | 226 | 275 | 254 | 281 | 414 | 516 | 632 | 1,079 | 1,471 | 1,276 | — |
| Q3 | — | 440 | 207 | 376 | 372 | 366 | 590 | 739 | 815 | 1,294 | 1,615 | 1,623 | — |
| Q4 | 436 | 550 | 446 | 983 | 482 | 500 | 791 | 928 | 995 | 2,059 | 1,986 | 1,955 | — |
| ทั้งปี | 436 | 1,316 | 1,046 | 1,789 | 1,262 | 1,386 | 2,109 | 2,641 | 2,850 | 5,085 | 5,842 | 5,857 | 911 |
| %EBITDA | — | — | 46.7% | 72.3% | 38.4% | 37.9% | 53.8% | 50.6% | 47.5% | 21.2% | 23.6% | 23.1% | — |
| %YoY Growth | — | 201.9% | -20.5% | 71.1% | -29.4% | 9.8% | 52.2% | 25.2% | 7.9% | 78.4% | 14.9% | 0.3% | -84.4% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||||
| Q1 | — | — | 22 | 23 | 18 | 26 | 51 | 47 | 71 | 99 | 146 | 170 | 159 |
| Q2 | — | 33 | 20 | 22 | 20 | 26 | 48 | 52 | 73 | 117 | 162 | 164 | — |
| Q3 | — | 32 | 22 | 21 | 23 | 28 | 43 | 54 | 73 | 120 | 170 | 168 | — |
| Q4 | 27 | 22 | 22 | 22 | 22 | 27 | 48 | 65 | 74 | 134 | 182 | 167 | — |
| ทั้งปี | — | — | 86 | 88 | 82 | 107 | 191 | 218 | 291 | 471 | 660 | 670 | — |
| %Common Size | — | — | 3.9% | 3.6% | 2.5% | 2.9% | 4.9% | 4.2% | 4.8% | 2.0% | 2.7% | 2.6% | — |
| %YoY Growth | — | — | — | 2.1% | -6.9% | 29.9% | 78.7% | 14.4% | 33.1% | 62.0% | 40.2% | 1.4% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||||
| Q1 | — | — | 0 | -6 | -2 | 43 | 25 | 18 | 74 | 85 | 41 | 170 | 111 |
| Q2 | — | -0 | -5 | 0 | -2 | 19 | 31 | 14 | 123 | 42 | 680 | 108 | — |
| Q3 | — | 1 | -2 | 1 | 11 | 12 | 31 | 41 | 69 | 42 | 128 | 98 | — |
| Q4 | -0 | 2 | -1 | -1 | 14 | 41 | 30 | 148 | 66 | 43 | 74 | 131 | — |
| ทั้งปี | — | — | -7 | -6 | 22 | 115 | 117 | 221 | 332 | 212 | 923 | 509 | — |
| %Common Size | — | — | -0.3% | -0.2% | 0.7% | 3.1% | 3.0% | 4.2% | 5.5% | 0.9% | 3.7% | 2.0% | — |
| %YoY Growth | — | — | — | 14.7% | 456.7% | 433.3% | 1.9% | 89.3% | 50.0% | -36.3% | 336.6% | -44.9% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||||
| Q1 | — | — | 54 | 39 | 50 | 152 | 131 | 185 | 225 | 330 | 261 | 624 | 476 |
| Q2 | — | 86 | 9 | 55 | 55 | 102 | 78 | 140 | 289 | 234 | 1,196 | 481 | — |
| Q3 | — | 102 | -106 | 62 | 95 | 89 | 105 | 193 | 196 | 250 | 394 | 422 | — |
| Q4 | 36 | 117 | 38 | 565 | 126 | 171 | 109 | 305 | 189 | 374 | 355 | 398 | — |
| ทั้งปี | 36 | 305 | -6 | 721 | 326 | 514 | 424 | 823 | 899 | 1,189 | 2,206 | 1,925 | 476 |
| %EBT | — | — | -0.3% | 29.1% | 9.9% | 14.0% | 10.8% | 15.8% | 15.0% | 5.0% | 8.9% | 7.6% | — |
| %YoY Growth | — | 753.2% | -102.0% | 11972.3% | -54.7% | 57.4% | -17.5% | 94.1% | 9.3% | 32.3% | 85.5% | -12.7% | -75.3% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||||
| Q1 | — | — | 10 | 8 | 11 | 20 | 16 | 27 | 22 | 9 | 37 | 62 | 57 |
| Q2 | — | 18 | 10 | 9 | 8 | 7 | 2 | 13 | 9 | 38 | -14 | 58 | — |
| Q3 | — | 18 | 5 | 10 | 12 | 9 | 4 | 13 | 16 | 62 | 7 | 38 | — |
| Q4 | 6 | 25 | -1 | 97 | 19 | 11 | 4 | -8 | 1 | 42 | 55 | -7 | — |
| ทั้งปี | — | — | 25 | 123 | 50 | 47 | 25 | 45 | 49 | 150 | 85 | 152 | — |
| %Common Size | — | — | 1.1% | 5.0% | 1.5% | 1.3% | 0.6% | 0.9% | 0.8% | 0.6% | 0.3% | 0.6% | — |
| %YoY Growth | — | — | — | 403.4% | -59.1% | -7.4% | -46.4% | 78.0% | 9.1% | 209.0% | -43.6% | 79.5% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||||
| Q1 | — | — | 46 | 40 | 42 | 89 | 93 | 141 | 126 | 231 | 164 | 366 | 276 |
| Q2 | — | 73 | 8 | 50 | 49 | 80 | 48 | 116 | 154 | 129 | 515 | 283 | — |
| Q3 | — | 87 | -105 | 57 | 70 | 75 | 73 | 139 | 112 | 140 | 255 | 258 | — |
| Q4 | 36 | 90 | 43 | 466 | 92 | 119 | 76 | 176 | 113 | 261 | 185 | 266 | — |
| ทั้งปี | — | — | -9 | 612 | 252 | 363 | 290 | 572 | 504 | 761 | 1,119 | 1,172 | — |
| %NPM | — | — | -0.4% | 24.7% | 7.7% | 9.9% | 7.4% | 11.0% | 8.4% | 3.2% | 4.5% | 4.6% | — |
| %YoY Growth | — | — | — | 7001.0% | -58.8% | 43.9% | -20.1% | 97.1% | -11.8% | 51.0% | 47.0% | 4.7% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||||
| Q1 | — | — | 93 | 89 | 85 | 104 | 157 | 244 | 187 | 310 | 404 | 380 | 387 |
| Q2 | — | 206 | 191 | 197 | 177 | 172 | 318 | 337 | 393 | 769 | 793 | 740 | — |
| Q3 | — | 308 | 289 | 293 | 265 | 262 | 472 | 533 | 614 | 965 | 1,180 | 1,131 | — |
| สิ้นปี | 372 | 413 | 385 | 395 | 348 | 342 | 663 | 706 | 798 | 1,593 | 1,523 | 1,521 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||||
| Q1 | — | — | 145 | 113 | -50 | 171 | 214 | 367 | 300 | 295 | 624 | 320 | 405 |
| Q2 | — | 419 | 285 | 313 | 76 | 317 | 549 | 552 | 604 | 914 | 794 | 1,257 | — |
| Q3 | — | 678 | 383 | 517 | 324 | 467 | 845 | 905 | 914 | 1,605 | 1,717 | 1,855 | — |
| สิ้นปี | 574 | 738 | 383 | 528 | 497 | 452 | 1,188 | 1,074 | 1,064 | 2,811 | 2,530 | 2,541 | — |
| CFO/กำไรสุทธิ | — | — | -43.22 | 0.86 | 1.97 | 1.25 | 4.10 | 1.88 | 2.11 | 3.69 | 2.26 | 2.17 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||||
| Q1 | — | — | 41 | 58 | -143 | -19 | 15 | 39 | -0 | 151 | 381 | 95 | 256 |
| Q2 | — | 187 | 89 | 141 | -129 | 21 | 81 | 76 | 117 | 562 | 259 | 849 | — |
| Q3 | — | 350 | 128 | 242 | -112 | -71 | 95 | 268 | 79 | 1,102 | 709 | 1,302 | — |
| สิ้นปี | -239 | 330 | 91 | 123 | -76 | -277 | 180 | 206 | -12 | 1,956 | 1,169 | 1,808 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||||
| Q1 | — | — | -103 | -56 | -93 | -190 | -198 | -327 | -300 | -144 | -243 | -225 | -149 |
| Q2 | — | -232 | -196 | -172 | -205 | -296 | -468 | -476 | -486 | -353 | -535 | -408 | — |
| Q3 | — | -328 | -255 | -275 | -436 | -538 | -750 | -636 | -835 | -503 | -1,008 | -553 | — |
| สิ้นปี | -813 | -408 | -293 | -405 | -574 | -729 | -1,009 | -868 | -1,076 | -855 | -1,361 | -733 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||||
| Q1 | — | — | -38 | 18 | -504 | -618 | -137 | -498 | -445 | 256 | -2,838 | -227 | -222 |
| Q2 | — | -231 | -130 | -41 | -967 | -707 | -362 | -732 | -653 | 65 | -3,247 | -438 | — |
| Q3 | — | -406 | -243 | -117 | -1,204 | -981 | -567 | -906 | -986 | -246 | -3,682 | -660 | — |
| สิ้นปี | -913 | -733 | -514 | 1,105 | -1,342 | -1,022 | -710 | -1,866 | -1,227 | -1,339 | -3,985 | -576 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||||
| Q1 | — | — | -113 | -92 | 123 | 408 | -423 | 629 | -235 | -62 | 3,264 | -1,210 | -302 |
| Q2 | — | -209 | 10 | -253 | 122 | 357 | -548 | 376 | -296 | -329 | 2,225 | -1,670 | — |
| Q3 | — | 140 | -69 | -265 | 246 | 439 | -572 | 199 | -368 | 542 | 2,684 | -2,080 | — |
| สิ้นปี | 389 | -16 | 200 | -674 | 84 | 990 | -553 | 1,383 | -397 | -865 | 2,365 | -2,762 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Restricted Deposits - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Parties | 51 | 0 | 0 | 158 | 0 | 952 | 731 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 302 | 409 | 480 | 364 | 846 | 0 | 0 | 183 | 139 | 787 | 383 | 314 | — |
| ⚪ Current Portion of Lease Receivables - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 9 | 40 | 482 | 222 | 0 | 5 | 208 | 221 | 30 | 56 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 0 | 0 | 4 | 16 | 51 | 101 | 78 | 79 | 43 | 31 | 1 | 12 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | — |
| ⚪ Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 21 | 28 | 38 | 20 | 32 | 49 | 46 | 32 | 56 | 342 | 359 | 351 | — |
| ⚪ Other Current Assets - Others | 0 | 28 | 0 | 0 | 0 | 49 | 46 | 32 | 56 | 342 | 359 | 351 | — |
| ⚪ Restricted Deposits - Non-Current | 25 | 25 | 35 | 36 | 36 | 37 | 24 | 27 | 29 | 24 | 28 | 28 | — |
| ⚪ Non-Current Portion of Lease Receivables - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 372 | 1,127 | 370 | 356 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 1 | 1 | 76 | 223 | 168 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 6 | 12 | 11 | 46 | 476 | 1,076 | 1,217 | 2,490 | 2,830 | 3,702 | 7,968 | 8,240 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,338 | 2,525 | 3,136 | 7,042 | 7,286 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 305 | 566 | 926 | 954 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 47 | 93 | 103 | 55 | 92 | 93 | 24 | 1 | 1 | 25 | 44 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Investment Properties - Net | 844 | 840 | 906 | 859 | 894 | 919 | 573 | 548 | 650 | 702 | 841 | 1,269 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,627 | 1,401 | 3,268 | 2,907 | 2,603 | — |
| ⚪ Concession and Other Rights | 0 | 324 | 311 | 302 | 283 | 279 | 289 | 270 | 280 | 270 | 275 | 240 | — |
| ⚪ Intangible Assets - Others | 353 | 104 | 99 | 86 | 192 | 175 | 159 | 219 | 161 | 744 | 582 | 459 | — |
| ✅ Goodwill - Net | 20 | 20 | 20 | 41 | 114 | 93 | 107 | 220 | 233 | 14,821 | 14,848 | 14,794 | — |
| ✅ Deferred Tax Assets | 52 | 47 | 70 | 42 | 36 | 18 | 44 | 73 | 89 | 136 | 215 | 212 | — |
| ⚪ Other Non-Current Assets | 29 | 96 | 93 | 206 | 122 | 153 | 1,848 | 148 | 183 | 237 | 478 | 432 | — |
| ⚪ Prepayments | 0 | 60 | 59 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Assets - Others | 29 | 36 | 34 | 134 | 122 | 153 | 1,848 | 148 | 183 | 237 | 478 | 432 | — |
| ⚪ Other Current Payables | 0 | 350 | 324 | 239 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 12 | 12 | 12 | — |
| ⚪ Financial Institutions | 611 | 0 | 351 | 331 | 354 | 186 | 451 | 505 | 503 | 403 | 408 | 523 | — |
| ⚪ Bonds | 0 | 0 | 0 | 200 | 300 | 386 | 513 | 0 | 600 | 0 | 1,497 | 3,693 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 31 | 0 | 14 | 30 | 52 | 62 | 287 | 344 | 318 | 660 | 726 | 671 | — |
| ⚪ Short-Term Provisions | 57 | 57 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 9 | 16 | 2 | 71 | 9 | 7 | 11 | 7 | 20 | 44 | 33 | 77 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 13 | 11 | 25 | 45 | 48 | 53 | 61 | 85 | 84 | 129 | 144 | 159 | — |
| ⚪ Trade and Other Payables - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 65 | 87 | 80 | 72 | 24 | — |
| ⚪ Other Non-Current Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 87 | 80 | 72 | 24 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 1,321 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 | 34 | 24 | 23 | — |
| ✅ Non-Current Portion of Lease Liabilities | 12 | 19 | 26 | 60 | 95 | 86 | 1,379 | 1,266 | 1,127 | 2,774 | 2,496 | 2,186 | — |
| ⚪ Derivative Liabilities - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 98 | 80 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Non-Current | 0 | 0 | 0 | 35 | 49 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Deferred Revenue - Others | 0 | 0 | 0 | 35 | 49 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Provisions | 0 | 0 | 0 | 76 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 23 | 23 | 28 | 39 | 36 | 65 | 69 | 77 | 85 | 421 | 437 | 476 | — |
| ✅ Deferred Tax Liabilities | 35 | 31 | 27 | 24 | 41 | 38 | 32 | 86 | 67 | 115 | 141 | 151 | — |
| ⚪ Other Non-Current Liabilities | 10 | 8 | 66 | 22 | 8 | 6 | 26 | 62 | 88 | 28 | 39 | 122 | — |
| ⚪ Authorised Share Capital | 300 | 300 | 510 | 510 | 510 | 510 | 510 | 510 | 906 | 906 | 906 | 906 | — |
| ⚪ Authorised Ordinary Shares | 300 | 300 | 510 | 510 | 510 | 510 | 510 | 510 | 906 | 906 | 906 | 906 | — |
| ⚪ Issued and Paid-Up Share Capital | 240 | 300 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 906 | 906 | 906 | — |
| ⚪ Paid-Up Ordinary Shares | 240 | 300 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 906 | 906 | 906 | — |
| ⚪ Premium (Discount) on Share Capital | 109 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 19,877 | 19,877 | 19,877 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 109 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 19,877 | 19,877 | 19,877 | — |
| ⚪ Retained Earnings (Deficits) | 75 | 144 | 54 | 583 | 383 | 490 | 455 | 802 | 256 | 976 | 1,702 | 2,130 | — |
| ✅ Retained Earnings - Appropriated | 38 | 74 | 92 | 134 | 51 | 51 | 51 | 51 | 91 | 91 | 91 | 389 | — |
| ⚪ Legal and Statutory Reserves | 38 | 74 | 92 | 134 | 51 | 51 | 51 | 51 | 91 | 91 | 91 | 91 | — |
| ⚪ Reserve for Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | — |
| ⚪ Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | — |
| ⚪ Other Components of Equity | 815 | 816 | 663 | 618 | 817 | 814 | 817 | 1,089 | 1,015 | 572 | 391 | 222 | — |
| ⚪ Surplus (Deficits) | 816 | 816 | 661 | 816 | 816 | 823 | 823 | 875 | 889 | 498 | 498 | 498 | — |
| ⚪ Surplus (Deficits) From Business Combinations Under Common Control | 421 | 421 | 421 | 421 | 421 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | -322 | 0 | -322 | — |
| ⚪ Surplus (Deficits) - Others | 394 | 394 | 240 | 3 | 394 | 394 | 394 | 447 | 460 | 391 | 69 | 391 | — |
| ⚪ Share-Based Payment Transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — |
| ⚪ Other Components of Equity - Others | -0 | 0 | 2 | -198 | 1 | -9 | -6 | 211 | 123 | 70 | -110 | -279 | — |
| ✅ Non-Controlling Interests | 60 | 50 | 50 | 53 | 122 | 120 | 133 | 241 | 317 | 975 | 1,037 | 1,078 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 1,299 | 2,646 | 2,613 | 3,100 | 3,168 | 3,270 | 3,252 | 3,978 | 3,434 | 23,305 | 23,912 | 23,914 | — |
| ⚪ Total Liabilities and Equity | 4,554 | 4,983 | 5,318 | 5,533 | 6,357 | 7,819 | 9,474 | 12,605 | 13,041 | 39,198 | 44,036 | 43,669 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | — | 0 | 1,793 | 3,208 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Revenue From Sales | — | — | 0 | 0 | 0 | 156 | 1,010 | 1,303 | 1,321 | 2,979 | 2,423 | 1,821 | — |
| ✅ Revenue From Rendering Services | — | — | 2,219 | 606 | 0 | 2,059 | 2,848 | 2,059 | 1,145 | 5,638 | 16,800 | 23,337 | — |
| ⚪ Revenue From Leases | — | — | 0 | 0 | 0 | 0 | 0 | 1,739 | 3,351 | 14,942 | 5,281 | 0 | — |
| ⚪ Lease Income | — | — | 0 | 0 | 0 | 0 | 0 | 1,739 | 3,351 | 14,942 | 5,281 | 0 | — |
| ⚪ Investment Income | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | — | 0 | 0 | 37 | 56 | 33 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Cost of Sales | — | — | 0 | 0 | 0 | 145 | 963 | 1,252 | 1,221 | 2,927 | 2,363 | 1,772 | — |
| ⚪ Cost of Rendering Services | — | — | 1,570 | 418 | 0 | 1,353 | 1,935 | 1,437 | 829 | 4,857 | 14,320 | 19,911 | — |
| ⚪ Cost of Leases | — | — | 0 | 0 | 0 | 0 | 0 | 1,192 | 2,420 | 12,766 | 4,519 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | — | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Expenses | — | — | 131 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 8 | — |
| ✅ Total Cost and Expenses | — | — | 2,145 | 2,142 | 2,932 | 3,269 | 3,542 | 4,695 | 5,481 | 22,715 | 23,690 | 23,805 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 18 | 8 | 0 | — |
| ⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss | — | — | 0 | 0 | 0 | 0 | 0 | 79 | -10 | -18 | -10 | 0 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | — | 0 | 123 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Gains (Losses) - Others | — | — | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | — | 87 | 815 | 387 | 506 | 498 | 820 | 858 | 1,448 | 1,942 | 2,086 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | — | -24 | 603 | 254 | 352 | 282 | 557 | 518 | 827 | 1,197 | 1,264 | — |
| ✅ Net Profit (Loss) for the Period | — | — | -24 | 603 | 254 | 352 | 282 | 557 | 518 | 827 | 1,197 | 1,264 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | — | -24 | 603 | 254 | 352 | 282 | 557 | 518 | 827 | 1,197 | 1,264 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | — | 3 | -8 | 2 | 50 | -2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Currency Translation Adjustments | — | — | -0 | -0 | -1 | 25 | 12 | 206 | -69 | -79 | -119 | -200 | — |
| ⚪ Gains (Losses) on Change in Value of Foreign Currency Basis Spreads | — | — | 0 | 0 | 0 | 0 | 0 | 4 | -7 | 0 | -7 | 2 | — |
| ⚪ 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 Loss | — | — | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | -5 | -9 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 2 | -0 | -7 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | — | 0 | 0 | 0 | 0 | 0 | 7 | -27 | 31 | -2 | 1 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | — | -1 | 0 | 0 | -4 | 0 | 0 | 0 | -52 | 2 | -45 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 0 | 0 | 0 | 0 | -3 | 5 | 4 | 15 | 7 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | — | -1 | -6 | 0 | -9 | 7 | 217 | -91 | -96 | -132 | -239 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | — | -24 | 597 | 255 | 344 | 289 | 774 | 428 | 731 | 1,066 | 1,025 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | — | -15 | -9 | 2 | -10 | -8 | -15 | 14 | 66 | 78 | 92 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | — | -10 | 606 | 252 | 356 | 293 | 788 | 417 | 667 | 998 | 957 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | — | -15 | -9 | 2 | -13 | -4 | -14 | 11 | 64 | 68 | 67 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 121 | 0 | -24 | 603 | 0 | 0 | 282 | 557 | 518 | 827 | 1,197 | 1,264 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 0 | 321 | 0 | 0 | 305 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 318 | 352 | 332 | 349 | 297 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Amortisation | 55 | 60 | 53 | 45 | 51 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 3 | 1 | 1 | 2 | -0 | 11 | 9 | 25 | 6 | 1 | 26 | -4 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 2 | -3 | 7 | 6 | -22 | -115 | -117 | -221 | -332 | -212 | -923 | -509 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | -1 | -1 | 0 | -10 | 1 | 5 | -2 | -15 | -8 | -64 | -26 | -1 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 0 | 6 | 0 | 0 | -4 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | -0 | 0 | -1 | 0 | -0 | -0 | -0 | -0 | 0 | -5 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 34 | 10 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | -0 | -0 | 0 | 7 | -0 | 0 | -79 | 0 | 0 | 0 | -50 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 3 | -11 | -0 | -622 | -17 | -5 | -9 | 9 | -15 | 7 | 7 | 10 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 3 | -11 | -0 | -622 | -17 | -5 | -9 | 9 | -15 | 4 | 15 | 10 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 42 | 0 | 0 | 1 | -10 | 0 | 0 | -0 | 6 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -0 | 2 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 42 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | -20 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 21 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | -6 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -28 | -47 | -48 | -49 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -18 | -23 | -23 | -25 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -10 | -24 | -25 | -24 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 109 | 123 | 86 | 88 | 82 | 107 | 191 | 218 | 291 | 471 | 660 | 670 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 23 | 76 | 25 | 123 | 0 | 0 | 25 | 45 | 49 | 150 | 85 | 152 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 29 | 43 | 44 | — |
| ⚪ Other Reconciliation Items | 58 | 2 | 18 | -5 | -34 | -37 | -24 | 0 | 0 | -6 | 34 | -24 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 777 | 900 | 486 | 624 | 669 | 724 | 1,019 | 1,223 | 1,319 | 2,779 | 2,802 | 3,020 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | -42 | -36 | -71 | -48 | -217 | -168 | 205 | -249 | -182 | -285 | 147 | -359 | — |
| ⚪ (Increase) Decrease in Inventories | -21 | -0 | 1 | -1 | -28 | 0 | -53 | -13 | -47 | 37 | 42 | -10 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | 2 | -14 | -9 | -128 | -8 | -19 | 68 | -11 | -63 | -45 | -96 | -30 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 35 | -36 | 36 | 63 | 187 | 46 | -52 | 83 | 48 | 159 | -113 | -83 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -2 | -46 | -20 | -50 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -114 | -7 | 10 | 10 | -3 | -70 | 35 | 71 | 45 | -49 | 26 | 79 | — |
| ✅ Cash Generated From (Used In) Operations | 638 | 807 | 453 | 520 | 602 | 513 | 1,222 | 1,094 | 1,118 | 2,551 | 2,789 | 2,567 | — |
| ✅ Income Tax (Paid) Received | -64 | -69 | -70 | 8 | -104 | -61 | -34 | -20 | -54 | 260 | -259 | -26 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | -174 | -63 | 205 | 17 | 15 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 46 | 13 | 0 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 36 | 13 | 0 | — |
| ⚪ Purchase of Investments | -153 | 0 | -73 | -155 | 0 | -62 | 0 | -419 | 0 | -745 | 0 | 0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 61 | 10 | 366 | 0 | 84 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | -2 | -4 | -7 | -41 | -456 | -543 | -15 | -1,047 | -150 | -319 | -2,967 | -236 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 0 | 0 | -9 | -31 | -442 | 257 | 213 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties | 0 | 0 | -9 | -31 | -46 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 0 | 0 | 0 | 0 | -395 | 257 | 63 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | -8 | -47 | -96 | -38 | -36 | -70 | 0 | -15 | -213 | -14 | -41 | -144 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -213 | -14 | -41 | -104 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -213 | -14 | -41 | -104 | — |
| ⚪ Short-Term Loan Receivables Made - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | -8 | -47 | -96 | -38 | -36 | -70 | 0 | -10 | 0 | 0 | -0 | -40 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | -47 | -96 | -38 | -36 | -70 | 0 | -10 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Other Parties | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -40 | — |
| ⚪ Loan Receivables Repayment Received | 54 | 0 | 47 | 8 | 18 | 29 | 22 | 46 | 69 | 13 | 239 | 85 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 232 | 78 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 232 | 78 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 54 | 0 | 47 | 8 | 18 | 29 | 22 | 46 | 59 | 13 | 7 | 7 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 47 | 8 | 18 | 29 | 22 | 46 | 58 | 12 | 7 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Other Parties | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 2 | 25 | 3 | 1,576 | 103 | 6 | 10 | 103 | 70 | 59 | 24 | 23 | — |
| ⚪ Property, Plant and Equipment | 2 | 25 | 3 | 1,576 | 103 | 6 | 10 | 6 | 69 | 47 | 12 | 15 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 0 | 4 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 0 | 4 | 0 | — |
| ⚪ Right-of-Use Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 5 | — |
| ⚪ Payment for Acquisition of Assets Under Concession Agreements | 0 | -125 | -18 | 0 | 0 | 0 | 0 | -6 | -35 | -22 | -37 | -2 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | -10 | -0 | -10 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 5 | 9 | 32 | 24 | 30 | 82 | 107 | 238 | 318 | — |
| ⚪ Interest Received | 6 | 1 | 5 | 14 | 17 | 42 | 38 | 7 | 14 | 25 | 30 | 26 | — |
| ⚪ Other Items (Investing Activities) | -2 | -2 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 3 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 305 | -420 | 28 | 100 | -41 | 882 | -576 | 1,521 | 2,649 | 4,383 | 3,562 | 2,619 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 245 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 250 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 381 | 16 | 104 | 104 | 91 | 959 | 763 | 372 | 465 | 311 | 2,957 | 1,237 | — |
| ⚪ Proceeds From Short-Term Borrowings | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 38 | 0 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 38 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 366 | 16 | 104 | 104 | 91 | 959 | 763 | 372 | 432 | 273 | 2,957 | 1,237 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 99 | 91 | 959 | 763 | 372 | 432 | 273 | 2,957 | 1,237 | — |
| ⚪ Proceeds From Long-Term Borrowings - Related Parties | 0 | 16 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 366 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | -303 | -227 | -323 | -684 | -291 | -190 | -173 | -1,773 | -3,317 | -6,392 | -6,438 | -4,094 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -792 | -2,749 | -5,619 | -3,647 | -1,918 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -792 | -2,749 | -5,296 | -3,647 | -1,918 | — |
| ⚪ Repayments on Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | -303 | -227 | -323 | -684 | -291 | -190 | -173 | -981 | -568 | -774 | -2,792 | -2,176 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | 0 | 0 | 0 | -684 | -291 | -180 | -173 | -979 | -561 | -505 | -2,778 | -2,175 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -2 | -7 | -5 | -14 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | -303 | -227 | -323 | 0 | 0 | 0 | 0 | 0 | 0 | -263 | 0 | -1 | — |
| ⚪ Repayments on Lease Liabilities | -42 | -37 | -15 | -22 | -43 | -63 | -355 | -389 | -339 | -756 | -773 | -953 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 500 | 0 | 900 | 0 | 600 | 1,900 | 500 | 4,000 | 4,200 | 0 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | -200 | -300 | -386 | 0 | 0 | -600 | -58 | 0 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 243 | 1,287 | 0 | 0 | 3 | 60 | 0 | 92 | 105 | 8 | 0 | 0 | — |
| ⚪ Payment for Purchase of Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | 0 | 0 | — |
| ✅ Dividend Paid | -323 | -264 | -23 | -86 | -255 | -252 | -255 | -227 | -262 | -802 | -481 | -732 | — |
| ⚪ Interest Paid | -116 | -125 | -86 | -86 | -79 | -107 | -188 | -113 | -197 | -469 | -603 | -548 | — |
| ⚪ Other Items (Financing Activities) | 0 | 3 | 14 | 0 | 0 | 0 | 18 | 0 | 0 | -122 | 0 | 7 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 16 | 63 | -39 | 12 | 17 | — |
| ⚪ Differences of Foreign Currency Exchange on Financial Statements Translation | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Items | 56 | 0 | 0 | 0 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 95 | 202 | 191 | 260 | 1,219 | 456 | 886 | 815 | 1,422 | 924 | 1,492 | 2,414 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 202 | 191 | 260 | 1,219 | 456 | 886 | 815 | 1,422 | 924 | 1,492 | 2,414 | 1,634 | — |