SPALI.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 3.4% 1.4% 5.4% 10.2%
กำไรสุทธิ -1.1% -0.8% 3.0% 8.2%
สินทรัพย์รวม 7.8% 7.7% 12.0% 13.8%
ส่วนของผู้ถือหุ้น 8.0% 10.5% 12.6% 14.7%
EPS 0.7% -2.1% 2.2% 5.7%
เงินปันผล/หุ้น -4.8% 2.3% 5.0% 8.4%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)8,7638,9578,0477,4606,5335,3715,7755,7487,4578,31110,73213,47315,19018,24920,49523,65330,67538,03147,28751,68055,70257,70460,51168,20771,43279,92486,12696,23199,285—
หนี้สินรวม (ลบ.)7,2327,8497,8516,6655,1693,4992,5162,6873,7543,8475,7408,1837,3688,9269,36210,76615,96720,05326,83728,06827,32122,98222,66230,81128,50632,46134,66142,01144,499—
ส่วนของผู้ถือหุ้น (ลบ.)1,5311,1081967081,2551,7963,1442,8423,4514,2074,7285,0317,5539,00210,75012,46514,25217,42619,83122,94627,68233,98637,08636,57942,07046,51450,47553,17653,728—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)5075075075696466507291,2161,2461,5701,6021,7171,7171,7171,7171,7171,7171,7171,7171,7171,7172,1432,1432,1432,1431,9531,9531,9531,953—
รายได้รวม (ลบ.)1,0848989329098132,2783,7152,1553,5294,6755,0756,2139,69011,18412,80911,64912,74218,67121,52323,62325,78925,81023,95720,96929,64735,50131,81831,98524,772—
รายได้รวม Growth—-17.2%3.9%-2.5%-10.6%180.3%63.1%-42.0%63.7%32.5%8.6%22.4%56.0%15.4%14.5%-9.1%9.4%46.5%15.3%9.8%9.2%0.1%-7.2%-12.5%41.4%19.7%-10.4%0.5%-22.5%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)69355260166117454102120637157427310112313612780159288769606400280487975641790648—
กำไรสุทธิ (ลบ.)-829-362-1,153-4225109491,2224818308808541,0692,4762,5642,5682,7442,8824,4784,3494,8875,8125,7705,4034,2517,0708,1735,9896,1904,015—
EPS (บาท)-17.80-8.02-22.96-8.148.631.471.890.470.700.630.550.651.541.481.511.601.682.612.542.853.392.912.522.133.634.193.073.172.10—
EPS Growth—54.9%-186.3%64.5%206.0%-83.0%28.6%-75.1%48.9%-10.0%-12.7%18.2%136.9%-3.9%2.0%6.0%4.7%55.7%-2.7%12.2%19.1%-14.2%-13.4%-15.5%70.4%15.4%-26.8%3.3%-33.8%—
ราคาเฉลี่ยรายปี (บาท)1.240.381.000.450.772.143.814.132.433.193.712.954.109.9311.9916.4017.9622.2519.9722.0624.5823.1520.0216.6521.2121.3621.1219.0916.1316.76
เงินปันผลต่อหุ้น (บาท)——————0.500.480.200.180.270.380.190.560.500.600.800.651.100.881.091.001.110.850.941.101.651.521.421.31
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)———————11.7%8.2%5.6%7.2%13.0%4.7%5.7%4.2%3.7%4.5%2.9%5.5%4.0%4.4%—5.5%5.1%4.4%5.1%7.8%8.0%8.8%7.8%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q148.4%68.9%46.2%48.7%37.9%32.5%35.2%52.0%47.8%43.5%40.0%42.2%44.4%44.9%44.3%43.6%42.2%42.4%36.4%38.9%39.2%39.2%40.9%38.9%39.6%40.3%38.4%37.6%39.6%33.5%
Q245.2%-31.6%40.7%41.8%27.8%39.6%40.6%52.8%47.1%44.3%40.2%39.4%45.5%42.5%41.9%41.0%39.1%41.0%38.1%39.2%38.9%38.4%38.0%37.2%40.8%41.9%37.2%37.6%32.1%—
Q346.9%60.7%35.3%29.4%31.4%48.2%41.5%49.9%45.4%42.6%42.8%39.2%44.1%43.9%42.4%42.3%41.5%44.4%39.5%38.4%42.4%39.6%40.2%37.7%41.1%40.8%36.8%40.5%38.2%—
Q4-23.2%81.9%49.1%-10.8%49.3%48.8%44.0%44.1%40.1%42.3%40.2%37.8%41.8%42.7%43.1%46.9%41.4%39.9%38.2%38.6%39.2%38.9%41.5%41.1%41.3%39.6%36.0%40.2%35.9%—
ทั้งปี33.9%57.3%43.4%19.8%36.9%45.0%41.8%49.4%44.2%43.1%40.6%39.4%43.9%43.4%42.9%44.5%41.2%41.9%38.1%38.8%40.1%39.0%40.4%39.2%40.9%40.7%36.9%39.2%36.0%—
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%1.6%5.2%9.3%6.6%6.0%5.6%5.1%8.0%8.7%5.8%6.6%7.6%6.1%6.5%7.1%9.5%7.1%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.1%4.7%5.7%7.1%7.5%6.9%6.2%5.4%6.7%9.5%7.4%7.4%6.3%5.9%5.7%5.2%5.9%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.6%7.5%6.0%6.5%8.1%6.0%6.3%7.4%6.1%9.4%6.9%5.6%5.9%5.6%6.8%6.6%6.7%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.2%5.3%6.7%6.0%5.6%6.0%5.5%6.4%6.6%-0.6%6.0%6.5%5.6%6.0%5.9%6.3%6.6%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.3%4.3%5.8%6.7%6.4%6.1%5.9%6.0%6.7%6.0%6.4%6.4%6.1%5.9%6.2%6.2%6.9%—
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%2.9%4.0%9.2%7.2%5.4%4.8%4.1%8.0%6.8%4.4%6.5%8.1%6.9%7.3%9.6%14.0%11.8%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.0%4.6%4.5%8.3%8.9%6.7%5.3%4.5%4.9%5.0%8.3%9.5%4.6%5.1%5.7%7.2%8.2%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.1%8.5%4.2%5.7%8.6%3.5%4.4%5.9%3.8%5.0%5.2%5.4%5.4%4.3%6.8%6.7%8.0%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.4%2.1%6.8%3.2%2.7%3.1%3.3%4.7%3.7%3.8%4.9%4.7%4.3%6.4%4.8%6.7%6.5%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.5%3.4%4.7%5.3%5.3%4.1%4.4%4.7%4.6%4.9%5.5%5.9%5.1%5.5%6.0%7.2%8.5%—
SG&A (%)
Q10.0%9.9%23.8%23.0%14.9%17.5%9.1%22.5%17.9%11.3%8.3%11.4%4.9%4.6%9.1%18.5%13.8%11.4%10.4%9.3%16.0%15.5%10.2%13.2%15.7%13.0%13.8%16.7%23.5%18.9%
Q20.0%47.2%14.4%78.5%27.5%11.0%11.4%15.9%17.8%10.6%8.6%5.8%4.0%9.3%10.2%15.4%16.4%13.6%11.5%9.9%11.6%14.4%15.7%17.0%10.8%11.0%11.3%12.4%14.1%—
Q30.0%20.1%25.2%7.2%76.1%10.1%10.8%20.4%12.7%9.7%12.1%9.4%4.7%16.0%10.2%12.2%16.7%9.5%10.7%13.3%9.9%14.5%12.1%11.0%11.2%9.9%13.7%13.2%14.6%—
Q432.5%38.4%54.8%20.7%61.0%6.6%6.7%24.2%12.6%8.3%13.7%7.8%5.5%7.3%13.5%9.2%8.3%9.1%8.8%11.1%10.3%3.3%10.9%11.2%9.9%12.4%10.7%13.0%13.2%—
ทั้งปี6.0%21.5%32.9%31.1%45.3%9.7%8.3%20.6%14.3%9.9%10.5%8.1%4.8%7.7%10.6%12.1%11.7%10.3%10.2%10.7%11.3%10.9%11.9%12.3%11.2%11.4%12.1%13.4%15.4%—
NPM (อัตรากำไรสุทธิ)
Q117.4%54.4%-58.2%-76.7%105.8%-20.1%24.5%37.3%16.7%27.1%17.0%16.8%25.8%26.0%22.1%16.5%22.0%22.9%18.0%22.3%18.0%18.7%23.8%19.6%19.7%21.3%18.3%13.1%10.9%10.2%
Q2-9.4%-190.6%-39.1%-74.6%111.6%105.1%24.5%25.5%25.0%17.6%17.1%21.5%26.8%20.8%20.5%17.3%16.1%20.0%18.7%22.5%21.9%18.8%17.1%13.8%23.9%24.3%20.1%19.7%15.9%—
Q3-179.4%-75.2%-57.3%45.2%46.5%31.0%36.2%19.6%23.9%13.3%15.3%15.1%25.6%14.6%21.7%21.7%17.7%26.8%21.3%18.2%25.6%20.7%21.7%20.3%22.9%24.2%16.6%19.9%17.5%—
Q4-211.4%-163.8%-261.1%-74.8%-6.0%37.0%36.4%12.5%24.9%16.2%17.5%13.4%24.2%23.7%14.4%28.3%26.1%23.6%22.3%19.1%22.1%28.1%25.5%23.0%25.9%21.6%19.6%21.6%18.0%—
ทั้งปี-76.5%-40.3%-123.6%-46.4%62.8%41.7%32.9%22.3%23.5%18.8%16.8%17.2%25.6%22.9%20.0%23.6%22.6%24.0%20.2%20.7%22.5%22.4%22.6%20.3%23.8%23.0%18.8%19.4%16.2%—
ROA-9.5%-4.0%-14.3%-5.7%7.8%17.7%21.2%8.4%11.1%10.6%8.0%7.9%16.3%14.1%12.5%11.6%9.4%11.8%9.2%9.5%10.4%10.0%8.9%6.2%9.9%10.2%7.0%6.4%4.0%—
ROIC-0.1%4.2%-11.7%-8.9%7.7%23.0%22.9%8.7%14.0%15.0%11.4%11.9%29.5%19.9%17.8%16.8%13.4%15.9%12.0%12.0%12.1%11.8%10.7%7.9%11.9%12.1%8.4%8.0%5.2%—
ROE-54.2%-32.6%-587.7%-59.5%40.7%52.8%38.9%16.9%24.1%20.9%18.1%21.2%32.8%28.5%23.9%22.0%20.2%25.7%21.9%21.3%21.0%17.0%14.6%11.6%16.8%17.6%11.9%11.6%7.5%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.481.191.252.268.326.394.753.232.832.022.551.772.633.593.662.842.313.624.233.083.013.703.152.612.742.492.862.442.66—
Quick Ratio (สภาพคล่องเร็ว)0.170.130.090.110.330.341.180.310.390.150.210.100.150.190.210.390.130.160.160.090.150.190.140.100.130.120.240.200.16—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)3.895.5024.432.380.480.350.630.700.730.530.760.990.160.500.470.430.590.721.020.920.750.430.370.580.470.530.540.640.71—
Debt to Net Profit (ปีคืนหนี้)-7.19-16.87-4.16-3.991.180.651.614.133.022.554.234.660.491.761.991.952.902.814.644.343.562.562.545.022.813.004.545.529.46—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)233 วัน269 วัน191 วัน100 วัน40 วัน4 วัน1 วัน2 วัน2 วัน1 วัน1 วัน1 วัน0 วัน0 วัน0 วัน0 วัน0 วัน0 วัน0 วัน0 วัน0 วัน0 วัน0 วัน0 วัน0 วัน0 วัน1 วัน1 วัน1 วัน—
Inventory Period (วันขายของ)3,377 วัน6,472 วัน4,491 วัน2,891 วัน3,652 วัน1,235 วัน596 วัน1,233 วัน844 วัน767 วัน879 วัน951 วัน811 วัน832 วัน843 วัน1,042 วัน1,108 วัน1,011 วัน1,040 วัน1,121 วัน1,133 วัน1,160 วัน1,330 วัน1,624 วัน1,272 วัน1,107 วัน1,244 วัน1,369 วัน1,751 วัน—
Payment Period (วันจ่ายหนี้)183 วัน238 วัน81 วัน38 วัน25 วัน3 วัน11 วัน36 วัน34 วัน41 วัน52 วัน58 วัน60 วัน66 วัน58 วัน63 วัน73 วัน61 วัน46 วัน49 วัน47 วัน40 วัน50 วัน67 วัน51 วัน47 วัน56 วัน65 วัน78 วัน—
Cash Cycle (วงจรเงินสด)3,427 วัน6,502 วัน4,602 วัน2,953 วัน3,666 วัน1,235 วัน586 วัน1,200 วัน811 วัน727 วัน827 วัน893 วัน751 วัน767 วัน785 วัน979 วัน1,035 วัน950 วัน994 วัน1,072 วัน1,087 วัน1,121 วัน1,281 วัน1,557 วัน1,221 วัน1,060 วัน1,189 วัน1,305 วัน1,674 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)47,712,89747,712,89750,712,89756,885,49764,637,497649,715,970682,707,2701,196,506,9611,229,390,7431,565,248,2381,598,722,2681,716,553,2491,716,553,2491,716,553,2491,716,553,2491,716,553,2491,716,553,2491,716,553,2491,716,553,2491,716,553,2491,716,553,2492,143,079,3302,143,079,3302,143,079,3302,143,079,3301,953,054,0301,953,054,0301,953,054,0301,953,054,0301,953,054,030
Common Shares Adjusted (M)47.7147.7150.7156.8964.64649.72682.711,196.511,229.391,565.251,598.721,716.551,716.551,716.551,716.551,716.551,716.551,716.551,716.551,716.551,716.552,143.082,143.082,143.082,143.081,953.051,953.051,953.051,953.051,953.05
Book Value / Share (บาท)32.0823.233.8712.4519.412.764.602.382.812.692.962.934.405.246.267.268.3010.1511.5513.3716.1315.8617.3117.0719.6323.8225.8427.2327.51—
EPS (บาท)-17.37-7.58-22.73-7.427.891.461.790.400.680.560.530.621.441.491.501.601.682.612.532.853.392.692.521.983.304.183.073.172.06—
EPS Growth—56.4%-199.9%67.4%206.4%-81.5%22.6%-77.6%68.0%-16.7%-5.0%16.5%131.7%3.6%0.1%6.8%5.1%55.4%-2.9%12.4%18.9%-20.5%-6.4%-21.3%66.3%26.8%-26.7%3.3%-35.1%—
Dividend Per Share (บาท)——————0.500.200.250.270.250.300.600.600.650.650.701.001.001.05—1.000.401.601.251.451.451.451.25—
Dividend Yield———————11.7%8.2%5.6%7.2%13.0%4.7%5.7%4.2%3.7%4.5%2.9%5.5%4.0%4.4%—5.5%5.1%4.4%5.1%7.8%8.0%8.8%7.8%
Dividend Payout Ratio——————27.9%120.4%29.4%31.7%49.6%61.7%13.3%37.6%33.7%37.7%47.6%24.7%43.3%31.0%32.2%37.1%44.0%43.0%28.4%26.2%53.6%48.0%69.3%—
Market Cap (ลบ.)59185126501,3902,6014,9422,9874,9935,9315,0647,03817,04520,58128,15130,82938,19334,28037,86742,19349,61242,90435,68245,45541,71741,24937,28431,50332,733
P / BV (เฉลี่ยปี)0.040.020.260.040.040.770.831.740.871.191.251.010.931.891.912.262.162.191.731.651.521.461.160.981.080.900.820.700.59—
P / E (เฉลี่ยปี)-0.07-0.05-0.04-0.060.101.472.1310.283.605.676.944.742.846.658.0210.2610.708.537.887.757.268.607.948.396.435.106.896.027.85—
EV / EBITDA861.8019.95-9.09-10.633.273.212.699.644.984.686.304.812.015.175.767.799.678.108.538.398.078.457.759.046.615.857.517.3010.1844.47
Max Price (สูงสุด/ปี)3.450.632.100.951.003.446.605.803.184.164.504.006.3513.5015.0020.2024.0028.0025.2526.0027.7526.0024.7022.1023.6025.2524.8021.6018.7019.00
Min Price (ต่ำสุด/ปี)0.120.080.170.210.300.841.992.481.612.263.101.451.745.809.0013.5011.3013.4015.0017.0022.7017.3015.8013.0019.0018.1017.1014.8013.2014.80
Price (เฉลี่ย/ปี)1.240.381.000.450.772.143.814.132.433.193.712.954.109.9311.9916.4017.9622.2519.9722.0624.5823.1520.0216.6521.2121.3621.1219.0916.1316.76

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q10415225239127800129465132108502761,0461774642875748106165551,1901,1461,3761,7232,1436,4081,8493,522
Q2014930204710527510062131883382971,2052324722694252611,2561,1868339452,2442,7023,5668,2862,781—
Q304273015557895521191451001771132143462584633834816644699047651,2922,3913,8349,8243,704—
สิ้นปี12030668301,014310781161521014614906722,1707926627985695141,0566561,3341,6261,3154,7115,1233,788—
%Common Size0.0%0.2%0.4%0.9%0.1%0.6%17.6%5.4%1.0%1.4%1.4%0.7%3.0%2.7%3.3%9.2%2.6%1.7%1.7%1.1%0.9%1.8%1.1%2.0%2.3%1.6%5.5%5.3%3.8%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q10311417121216320020000000001941,1106530311295638238202217
Q2019312172153000005050000001965346730272788460210217—
Q302741217320000000000001,2835186590292454512237212—
สิ้นปี045141213220000000000001,2606296650292667427230214—
%Common Size0.0%0.0%0.1%0.2%0.2%0.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.3%1.1%1.1%0.0%0.4%0.8%0.5%0.2%0.2%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1975687647280323128172212182211565610171915873945641184746
Q2953702613252222422102218122611111234302014191161254344447—
Q38137084632152622111516131627111121210211713213434393858849—
สิ้นปี6916323451542323617161316433161410811192321221751386011148—
%Common Size7.9%7.1%4.3%2.1%0.3%0.4%0.1%0.3%0.2%0.2%0.2%0.0%0.0%0.0%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.1%0.1%0.0%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q16,2556,7196,9676,0145,1644,1393,6373,1334,5454,9656,1999,16811,78913,32516,27818,33720,66828,62034,82842,59548,04250,31950,60355,93962,10662,86667,76474,73177,31178,610
Q26,4766,7506,9426,9475,0323,9693,6723,2704,6295,0216,2609,02311,30714,27515,62219,20422,53132,05437,25642,65847,58050,74851,68858,88662,55066,31869,50376,33576,511—
Q36,5836,8466,8395,9074,9353,8403,7753,6974,6865,4067,32210,76611,95115,98117,08319,30824,58433,46838,45544,36946,10750,70452,16560,00262,98765,19371,93175,06876,384—
สิ้นปี6,6276,9586,0345,5154,7373,7433,3154,0605,0536,1308,38011,24012,93315,92817,87219,00526,46333,60042,37846,41049,51050,54353,53559,94562,10465,67571,12574,64177,448—
%Common Size75.6%77.7%75.0%73.9%72.5%69.7%57.4%70.6%67.8%73.8%78.1%83.4%85.1%87.3%87.2%80.3%86.3%88.3%89.6%89.8%88.9%87.6%88.5%87.9%86.9%82.2%82.6%77.6%78.0%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q17,6057,5467,8236,4135,4274,3783,9044,2384,7806,7556,9149,70212,36813,94917,69618,97322,00229,69736,36444,33849,52752,63453,20258,58864,74166,07972,03082,98580,32683,164
Q27,8587,6417,8027,2985,2754,2423,9043,8064,8806,2527,1709,91112,23315,05217,50519,77023,92333,01438,67843,88549,82053,27053,92561,25765,93071,30474,82886,42080,466—
Q37,8017,7517,5136,2015,1444,0963,9923,8895,1596,4418,43611,55412,42916,56017,91320,25825,79834,81539,86845,85449,70352,88054,61461,81265,53769,16877,41786,96381,294—
สิ้นปี7,4877,7926,5025,7984,9353,9524,4144,4845,8736,6249,14611,93313,70516,81118,97022,06228,08035,20444,00347,78952,15653,31155,98462,40165,18869,09377,73481,25282,370—
%Common Size85.4%87.0%80.8%77.7%75.5%73.6%76.4%78.0%78.8%79.7%85.2%88.6%90.2%92.1%92.6%93.3%91.5%92.6%93.1%92.5%93.6%92.4%92.5%91.5%91.3%86.4%90.3%84.4%83.0%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q15916736642604133763603663733951,2471,3401,3401,282429388391391426425437407391374351346382387525499
Q26386686634244123783633693721,2671,2451,3241,3251,272380384386438423453433400391367345346380392521—
Q36556637173744133763653664181,3021,3531,3101,3091,257375385385475427447424395388360347368381496516—
สิ้นปี6696571,0794174213703653743401,1101,3531,3521,2951,244387385386514426440414390382354344389388527511—
%Common Size7.6%7.3%13.4%5.6%6.4%6.9%6.3%6.5%4.6%13.4%12.6%10.0%8.5%6.8%1.9%1.6%1.3%1.4%0.9%0.9%0.7%0.7%0.6%0.5%0.5%0.5%0.5%0.5%0.5%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q100000000000000000000605655626972768188111
Q2000000000000000000005855537668727680101—
Q300000000000000000000575552736475769599—
สิ้นปี0000000000000000000615856647170787781109—
%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%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q18891,2621,1721,5421,5631,5991,3971,2101,3361,6631,7391,5781,5291,4721,6311,5571,7282,5772,8593,2293,8983,5114,3815,3076,0296,39910,3137,81017,61418,970
Q29341,2211,1521,6221,6041,4621,3981,1961,4511,6781,7571,5621,5151,4631,5731,5812,5722,6542,7573,5013,9573,7114,3505,2877,0019,7829,8567,08117,435—
Q39371,1921,2451,6351,5991,4381,3961,2181,5201,7211,7951,5021,4991,4501,5751,6012,5862,6292,7723,8443,5784,0494,2526,8156,52510,4788,57710,91317,037—
สิ้นปี1,2761,1651,5461,6611,5991,4181,3611,2651,5841,6871,5871,5401,4851,4381,5241,5912,5952,8273,2843,8903,5464,3924,5285,8066,24410,8318,39114,98016,915—
%Common Size14.6%13.0%19.2%22.3%24.5%26.4%23.6%22.0%21.2%20.3%14.8%11.4%9.8%7.9%7.4%6.7%8.5%7.4%6.9%7.5%6.4%7.6%7.5%8.5%8.7%13.6%9.7%15.6%17.0%—
สินทรัพย์รวมTotal Assets
Q18,4948,8088,9957,9556,9905,9775,3005,4486,1168,4188,65311,28013,89715,42119,32720,53023,73032,27439,22247,56753,42556,14557,58363,89570,77072,47782,34390,79597,941102,133
Q28,7918,8628,9538,9206,8795,7035,3025,0026,3317,9298,92711,47313,74816,51419,07821,35126,49535,66841,43547,38653,77756,98058,27566,54472,93181,08584,68493,50297,901—
Q38,7388,9448,7597,8366,7445,5345,3895,1076,6808,16210,23113,05613,92818,01019,48821,85828,38337,44342,64049,69753,28256,92958,86668,62772,06179,64685,99397,87698,331—
สิ้นปี8,7638,9578,0477,4606,5335,3715,7755,7487,4578,31110,73213,47315,19018,24920,49523,65330,67538,03147,28751,68055,70257,70460,51168,20771,43279,92486,12696,23199,285—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q12193321238851560591362684317217799901,2926051,3331,4131,5381,8762,0911,4081,4631,9732,1771,8222,5803,6363,0453,008
Q245118912588821265552421894366776591,1731,0755261,5291,4071,7091,7221,8561,9371,5772,1851,9642,5222,6033,2313,049—
Q34131469061791172982994075496878386681,0127771,3111,8761,6002,0862,2731,9591,5312,4502,0862,6103,5533,9733,037—
สิ้นปี35814291601011121912783225456531,1461,1291,2051,0231,9771,6291,7342,1171,8341,5822,3182,3972,4692,9393,1923,6933,075—
%Common Size4.1%1.6%1.1%0.8%0.2%0.2%2.1%1.6%3.7%3.9%5.1%4.9%7.5%6.2%5.9%4.3%6.4%4.3%3.7%4.1%3.3%2.7%3.8%3.5%3.5%3.7%3.7%3.8%3.1%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q13,7025,0756,4374,8512,2025976399441,5362,6733,1904,3356,3364,8744,7044,7317,89310,8329,80110,01115,44014,57015,42623,20625,80124,11131,21127,91633,03330,275
Q23,9646,5476,3695,1702,2686406719091,7282,5112,9704,2865,4314,8464,1706,6769,45212,74110,81611,58415,62812,73517,34627,29827,16132,19631,99230,70235,224—
Q34,5926,6765,2194,4961,9706417251,0601,5762,8113,9816,4254,4575,0903,7987,6169,17311,92010,99612,65915,56713,88518,03226,88727,47229,68828,47335,26433,257—
สิ้นปี5,0546,5285,1972,5665936189301,3882,0763,2823,5906,7375,2174,6825,1787,77712,1649,73210,41115,51017,31514,40617,76823,88223,81727,77227,15733,36831,007—
%Common Size57.7%72.9%64.6%34.4%9.1%11.5%16.1%24.1%27.8%39.5%33.5%50.0%34.3%25.7%25.3%32.9%39.7%25.6%22.0%30.0%31.1%25.0%29.4%35.0%33.3%34.7%31.5%34.7%31.2%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q11021,8991,4441,2957531061293015101355007023081245797091,0241,5362,8842,9889930003,9774,9666,4646,135
Q2911,9361,3571,4177561111392428392784288564523071,8627039907252,9862,977998003,9884,9914,9596,526—
Q3971,9991,3571,04759513621712221245084221431791561,0267291,5046982,9752,0880003,9684,9474,9790—
สิ้นปี2,0141,4361,358962111113392175793857632343880117007261,5081,9772,9771,9969932,99203,9824,9684,9616,163—
%Common Size23.0%16.0%16.9%12.9%1.7%2.1%6.8%0.3%0.1%1.0%3.6%5.7%1.5%0.0%4.3%0.0%2.3%1.9%3.2%3.8%5.3%3.5%1.6%4.4%0.0%5.0%5.8%5.2%6.2%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q106303,1364144312121383621,3641,9061,2512,236214144751,7002,7771,3911,7595,2364,2596,25814,54212,85012,39220,33315,44119,98418,299
Q203,2982,010508408101384591,2931,0061,7641,464358332,2721,2004,7282,8904,7465,4972,2008,44818,69214,92620,64020,75118,85422,942—
Q33803,2348001,664401101384811,0931,4612,7501,114975122,8881,6093,4703,0375,5965,5353,92910,36217,75315,68618,95816,56923,07520,663—
สิ้นปี1,7663,34277944621304298311,4651,0802,778980151802,3993,9261,6342,3546,4897,1594,4998,20711,96311,93216,66815,51121,29519,083—
%Common Size20.2%37.3%9.7%6.0%0.3%0.1%0.0%7.5%11.1%17.6%10.1%20.6%6.5%0.8%0.4%10.1%12.8%4.3%5.0%12.6%12.9%7.8%13.6%17.5%16.7%20.9%18.0%22.1%19.2%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q11022,5294,5801,7091,1841271313537371,3742,0861,7522,9385221675321,7093,4862,4153,2958,1207,2477,25114,54216,83916,38524,31020,40626,44824,434
Q2915,2343,3671,9251,1641121393118481,3321,2842,1922,320433942,5793,0625,4313,8805,4718,7515,1769,44618,69218,91524,62825,74223,81429,468—
Q34775,2332,1582,7129961362175425231,1051,9113,5921,3281,417213,0442,6364,1984,5426,2948,5096,01710,36217,75319,67022,92621,51528,05427,201—
สิ้นปี3,7804,7782,1371,4081321163927068361,6801,4653,5421,2222839602,4104,6262,3613,8628,77910,8806,4959,20014,95615,91320,65020,48026,25625,246—
%Common Size43.1%53.3%26.6%18.9%2.0%2.2%6.8%12.3%11.2%20.2%13.7%26.3%8.0%1.6%4.7%10.2%15.1%6.2%8.2%17.0%19.5%11.3%15.2%21.9%22.3%25.8%23.8%27.3%25.4%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q12,3441,9601,5603,0203154912,5901,1971,4051,2467051,9221,7541,8674,2044,3612,4425,92410,43115,63513,57611,8135,5973,9425,9383,4591,9199,6519,31114,654
Q22,4077481,6623,0683465042,4391,1981,4761,1021,1651,8812,0443,1204,1393,4313,9407,52811,69813,26613,35612,9434,9153,9275,9594,0222,6589,3248,355—
Q32,1648822,7492,5673766142,2431,0671,6961,1071,4951,34799704,8752,9416,2459,13312,56814,52010,82310,7704,4966,0393,9613,8017,4408,86910,725—
สิ้นปี2,1781,3212,6542784735061,5821,2821,6675652,1451,44104,2404,1402,9423,73410,24416,32612,4339,8218,2734,4976,3763,9763,8866,6847,93112,742—
%Common Size24.9%14.7%33.0%3.7%7.2%9.4%27.4%22.3%22.4%6.8%20.0%10.7%0.0%23.2%20.2%12.4%12.2%26.9%34.5%24.1%17.6%14.3%7.4%9.3%5.6%4.9%7.8%8.2%12.8%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q12,4464,4896,1404,7291,5006182,7211,5492,1422,6202,7913,6734,6922,3894,3724,8934,1519,41012,84718,93021,69619,06112,84818,48422,77719,84426,23030,05735,75839,088
Q22,4975,9835,0284,9931,5106162,5781,5092,3242,4342,4494,0734,3643,5534,2326,0097,00212,95815,57818,73822,10718,11914,36122,61924,87428,65028,40033,13837,822—
Q32,6416,1154,9075,2781,3727512,4601,6082,2192,2123,4064,9392,3241,4174,8965,9858,88013,33217,10920,81419,33316,78714,85823,79323,63026,72728,95536,92337,926—
สิ้นปี5,9586,0994,7911,6856046221,9731,9872,5032,2453,6104,9821,2224,5225,1005,3528,36012,60420,18821,21220,70114,76813,69721,33219,89024,53627,16434,18737,988—
D/E3.895.5024.432.380.480.350.630.700.730.530.760.990.160.500.470.430.590.721.020.920.750.430.370.580.470.530.540.640.71—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q12,3441,9601,5603,0203,7864,4872,5911,2291,4191,2477051,9261,7541,8724,2474,4102,4905,99510,51415,73813,70512,0045,9144,3506,6394,1792,69310,41910,03815,409
Q22,4077481,6623,0683,3793,7222,4411,2281,4891,1031,1671,8852,0483,1264,1823,4763,9897,60111,78213,37013,48613,1475,2924,3566,5624,7383,49010,1349,096—
Q32,1648822,7492,5693,3913,3512,2481,0911,7091,1081,4991,3472,9624,7254,9182,9876,2999,20812,65814,62710,95610,9824,8846,4904,6044,5468,2999,68411,460—
สิ้นปี2,1781,3212,6544,0994,5762,8801,5861,2991,6775652,1491,4462,1514,2444,1842,9883,80310,32116,42612,55810,0078,5764,8946,9284,6894,6907,5048,64313,492—
%Common Size24.9%14.7%33.0%55.0%70.0%53.6%27.5%22.6%22.5%6.8%20.0%10.7%14.2%23.3%20.4%12.6%12.4%27.1%34.7%24.3%18.0%14.9%8.1%10.2%6.6%5.9%8.7%9.0%13.6%—
รวมหนี้สินTotal Liabilities
Q16,0467,0357,9977,8715,9875,0843,2302,1732,9563,9203,8966,2618,0906,7468,9509,14110,38316,82720,31525,74929,14526,57521,34027,55632,44028,29033,90438,33643,07245,685
Q26,3707,2958,0318,2395,6484,3623,1122,1373,2173,6144,1376,1727,4797,9738,35210,15213,44120,34222,59824,95329,11325,88222,63831,65433,72336,93335,48240,83644,321—
Q36,7567,5587,9687,0645,3613,9922,9732,1513,2853,9195,4807,7727,4199,8158,71610,60315,47221,12823,65427,28626,52324,86622,91633,37632,07634,23436,77244,94744,717—
สิ้นปี7,2327,8497,8516,6655,1693,4992,5162,6873,7543,8475,7408,1837,3688,9269,36210,76615,96720,05326,83728,06827,32122,98222,66230,81128,50632,46134,66142,01144,499—
%Common Size82.5%87.6%97.6%89.4%79.1%65.1%43.6%46.8%50.3%46.3%53.5%60.7%48.5%48.9%45.7%45.5%52.1%52.7%56.8%54.3%49.0%39.8%37.5%45.2%39.9%40.6%40.2%43.7%44.8%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1011-765-1,923-1,230-1,4841,0651,7671,5002,3242,5192,7113,3885,8197,4648,44710,36912,40515,75818,62021,08026,07231,69332,06233,37839,02444,96948,14352,52953,059
Q20-196-840-1,403-1,2083701,1341,3461,4262,1142,5482,9753,8395,6647,7828,23710,07112,24915,60819,19721,46427,29431,17330,42234,15839,68545,24948,34651,275—
Q30-377-972-1,313-1,1445711,3221,4351,6952,0352,5102,8514,0675,3077,8338,2869,90613,22815,77319,18723,55927,69631,58630,65534,90741,07245,32449,40551,239—
สิ้นปี-232-654-1,811-1,453-1,3499182,0681,4201,9672,2672,7372,8674,9876,4368,1839,89811,66414,85517,22320,39425,24030,16533,42832,61837,82443,88747,40051,99252,565—
%Common Size-2.6%-7.3%-22.5%-19.5%-20.6%17.1%35.8%24.7%26.4%27.3%25.5%21.3%32.8%35.3%39.9%41.8%38.0%39.1%36.4%39.5%45.3%52.3%55.2%47.8%53.0%54.9%55.0%54.0%52.9%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q12,4471,773997838777931,9893,0722,9344,2414,5004,7535,5528,38410,03011,01412,93514,98018,30521,23923,63728,88335,51335,59437,52343,34147,49951,47353,85655,400
Q22,4211,5679226041,1051,2472,1052,6512,8614,0494,5305,0426,0038,23010,34810,80312,64414,82918,16821,80724,00530,40334,89334,13938,39343,27648,24651,66152,555—
Q31,9821,3867906971,2701,4432,3262,7393,1333,9704,4935,0146,2417,87310,39910,85412,47815,80118,37421,77026,08731,35635,19634,47739,15444,49548,26851,90852,569—
สิ้นปี1,5311,1081967081,2551,7963,1442,8423,4514,2074,7285,0317,5539,00210,75012,46514,25217,42619,83122,94627,68233,98637,08636,57942,07046,51450,47553,17653,728—
%Common Size17.5%12.4%2.4%9.5%19.2%33.4%54.4%49.4%46.3%50.6%44.1%37.3%49.7%49.3%52.5%52.7%46.5%45.8%41.9%44.4%49.7%58.9%61.3%53.6%58.9%58.2%58.6%55.3%54.1%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1340186148971682525843494621,2921,4691,0322,0843,1623,2861,5782,1063,2165,0106,2453,7544,5876,3453,6933,6625,4335,7344,5803,6343,792
Q22521821291861853714545956599451,2732,1992,5462,1194,0231,7371,8602,6275,1176,3236,0096,4454,4002,9607,1318,1988,1657,9426,912—
Q32261062021881674864994361,1051,1009851,3382,2711,0592,9642,5881,9365,8694,7384,5967,6435,9285,7245,8947,43011,1337,1669,8366,371—
Q4197681932731757142,0756551,2401,2611,2911,6022,7164,7432,4135,6106,7146,8806,4996,1727,6148,2427,0898,04110,9389,72310,1118,8377,207—
ทั้งปี1,0155436727436961,8233,6132,0363,4664,5985,0176,1709,61811,08312,68611,51312,61518,59121,36423,33625,02025,20323,55720,58829,16034,48631,17731,19424,124—
%YoY Growth—-46.5%23.8%10.6%-6.4%162.2%98.1%-43.7%70.2%32.7%9.1%23.0%55.9%15.2%14.5%-9.2%9.6%47.4%14.9%9.2%7.2%0.7%-6.5%-12.6%41.6%18.3%-9.6%0.1%-22.7%—
รายได้อื่นOther Income
Q11725943403591828111012011322420342020305068707867641689466164
Q229-7462237612064161818141921331620213751705878396835727919156—
Q318812929341632015191515202622461943186251544561181105322926149293—
Q45891267541221441217281271725208230214015610642413453299323169356233—
ทั้งปี69355260166117454102120637157427310112313612780159288769606400280487975641790648—
%Common Size6.4%39.6%27.9%18.3%14.4%20.0%2.7%5.6%1.8%1.5%1.1%0.7%0.8%0.9%1.0%1.2%1.0%0.4%0.7%1.2%3.0%2.3%1.7%1.3%1.6%2.7%2.0%2.5%2.6%—
%YoY Growth—413.1%-26.7%-36.3%-29.5%288.4%-77.6%17.6%-47.1%12.1%-19.8%-25.7%72.2%38.4%21.8%10.9%-7.0%-36.8%98.6%80.7%167.5%-21.2%-34.1%-30.0%74.1%100.0%-34.2%23.2%-18.0%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1000000000000000000000006036400000
Q20000000000000000000000041370000—
Q3000000000000000000000000390000—
Q400000000010000000000000000000—
ทั้งปี0000001001000000000000010111240000—
%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%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.5%0.4%0.1%0.0%0.0%0.0%—
%YoY Growth———————-100.0%——-84.0%-21.7%-100.0%———————————10.5%-64.1%-100.0%———
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q13574451901372032626033774731,3021,4811,0322,0943,1943,3101,5982,1403,2365,0316,2753,8044,6566,4153,8313,7655,5375,9024,6743,7003,956
Q22811081922081924334746606759631,2902,2132,5662,1404,0561,7531,8802,6485,1546,3746,0796,5034,4773,0407,2368,5558,4448,1336,968—
Q32441882312172016485194511,1241,1151,0001,3582,2981,0813,0102,6071,9795,8874,8014,6478,1875,9855,8426,0047,52211,3627,1929,9856,665—
Q42021573203472169352,1196671,2571,2951,3041,6102,7334,7682,4335,6926,7446,9016,5386,3287,7198,6677,2238,09411,12610,04610,2809,1937,440—
ทั้งปี1,0848989329098132,2783,7152,1553,5294,6755,0756,2139,69011,18412,80911,64912,74218,67121,52323,62325,78925,81023,95720,96929,64735,50131,81831,98524,772—
%YoY Growth—-17.2%3.9%-2.5%-10.6%180.3%63.1%-42.0%63.7%32.5%8.6%22.4%56.0%15.4%14.5%-9.1%9.4%46.5%15.3%9.8%9.2%0.1%-7.2%-12.5%41.4%19.7%-10.4%0.5%-22.5%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1184139102701261773911812467358895971,1641,7601,8429001,2381,8643,1973,8372,3122,8323,7892,3412,2733,3033,6382,9192,2342,630
Q21541431141211392622823113575377721,3411,3991,2312,3571,0341,1441,5623,1903,8753,7164,0082,7771,9094,2874,9675,3065,0714,733—
Q3130741491531383363042266146405728261,2856071,7331,5051,1583,2722,9032,8624,7203,6123,4913,7384,4286,7284,5465,9434,120—
Q4248281633851104791,1863737537487801,0021,5922,7311,3863,0223,9514,1474,0423,8854,6975,2914,2244,7666,5306,0716,5805,4984,766—
ทั้งปี7163835287295121,2532,1621,0911,9712,6603,0133,7665,4396,3297,3196,4617,49010,84513,33214,45915,44415,74414,28012,75417,51821,07020,07119,43115,853—
%Common Size66.1%42.7%56.6%80.2%63.1%55.0%58.2%50.6%55.8%56.9%59.4%60.6%56.1%56.6%57.1%55.5%58.8%58.1%61.9%61.2%59.9%61.0%59.6%60.8%59.1%59.3%63.1%60.8%64.0%—
%YoY Growth—-46.5%37.8%38.1%-29.7%144.6%72.5%-49.5%80.6%35.0%13.3%25.0%44.4%16.4%15.6%-11.7%15.9%44.8%22.9%8.4%6.8%1.9%-9.3%-10.7%37.4%20.3%-4.7%-3.2%-18.4%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1173307886677852121962265665924359311,4341,4686979021,3721,8332,4381,4921,8232,6261,4901,4922,2342,2641,7551,4651,326
Q2127-347887531711933493184275188721,1679091,6997197361,0861,9642,4992,3632,4951,7001,1312,9493,5883,1383,0612,234—
Q31151148164633122162255104754285321,0134751,2771,1028212,6141,8981,7853,4682,3722,3512,2663,0944,6342,6464,0412,545—
Q4-47128157-371064569332945045475246081,1412,0371,0482,6702,7932,7542,4962,4423,0223,3762,9993,3294,5963,9753,7003,6962,674—
ทั้งปี3675154051803001,0241,5531,0641,5582,0142,0622,4474,2524,8555,4905,1885,2527,8268,1919,16510,34510,0669,6778,21612,13014,43111,74712,5538,9191,326
%GPM33.9%57.3%43.4%19.8%36.9%45.0%41.8%49.4%44.2%43.1%40.6%39.4%43.9%43.4%42.9%44.5%41.2%41.9%38.1%38.8%40.1%39.0%40.4%39.2%40.9%40.7%36.9%39.2%36.0%—
%YoY Growth—40.1%-21.4%-55.5%66.8%241.3%51.6%-31.5%46.4%29.3%2.3%18.7%73.7%14.2%13.1%-5.5%1.2%49.0%4.7%11.9%12.9%-2.7%-3.9%-15.1%47.6%19.0%-18.6%6.9%-29.0%-85.1%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1000000000000052172148141195283322304407374254286335386332352282
Q200000000000027101232124140182319346408616330226454505478426410—
Q30000000000003681180169160352301342502565405337441640492655444—
Q400000000000059250163344376415361407509-49434529628607608581493—
ทั้งปี0000000000001224847467858171,1451,2641,4171,7231,5391,5431,3461,8092,0871,9631,9941,700—
%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%1.3%4.3%5.8%6.7%6.4%6.1%5.9%6.0%6.7%6.0%6.4%6.4%6.1%5.9%6.2%6.2%6.9%—
%YoY Growth—————————————297.7%54.2%5.2%4.0%40.1%10.4%12.1%21.6%-10.7%0.3%-12.8%34.4%15.4%-5.9%1.6%-14.7%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1000000000000093131147153175241259306316281250306382430449516467
Q20000000000007698183146167177275287300323373290330435479582572—
Q30000000000007292127148170206211274307302302323404484490664530—
Q40000000000009299165180182216214298286332356380473641495613485—
ทั้งปี0000000000002413826066206737749411,1191,1991,2741,3121,2431,5131,9421,8942,3082,104—
%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%2.5%3.4%4.7%5.3%5.3%4.1%4.4%4.7%4.6%4.9%5.5%5.9%5.1%5.5%6.0%7.2%8.5%—
%YoY Growth—————————————58.7%58.7%2.3%8.5%15.1%21.6%18.8%7.2%6.2%3.0%-5.3%21.7%28.4%-2.5%21.9%-8.8%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q104445313046558585147123118102146303295294370524581610723655504592717815781869749
Q2051281645347541051201021111291031984142703073605946337089397035167849409571,008982—
Q303858161536656921431091211281081733073173305585136178098677066608441,1249821,319974—
Q4656017572132621431621591081781261513493295245586315757057952837909091,1011,2481,1031,193978—
ทั้งปี651933072823682213084445064655345004648661,3531,4061,4901,9192,2052,5362,9222,8132,8552,5893,3214,0293,8574,3023,804—
%Common Size6.0%21.5%32.9%31.1%45.3%9.7%8.3%20.6%14.3%9.9%10.5%8.1%4.8%7.7%10.6%12.1%11.7%10.3%10.2%10.7%11.3%10.9%11.9%12.3%11.2%11.4%12.1%13.4%15.4%—
%YoY Growth—194.9%59.0%-7.8%30.3%-40.0%39.4%44.2%14.0%-8.1%14.8%-6.2%-7.2%86.6%56.2%3.9%6.0%28.8%14.9%15.0%15.2%-3.7%1.5%-9.3%28.3%21.3%-4.3%11.5%-11.6%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q10000002400000000000000000000000
Q200000000000000000000000000000—
Q300000070000000000000000000000—
Q400000000050000000000000000000—
ทั้งปี000000300050000000000000000000—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.8%0.0%0.0%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth———————-100.0%——-99.6%-100.0%——————————————————
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q187266403447-251801111414194082938061,2591,1654026081,0021,3051,8488831,1001,9711,0471,0561,5741,515975728681
Q2-37-9244-760-171382401962893547401,0236751,2844064287261,3661,9191,7651,6171,0456532,3642,7312,3092,2901,698—
Q314722048-902461641333673212673538762719707334912,0561,3811,1652,7511,5991,6701,6972,2583,5951,6682,7621,723—
Q4-5761-689-2201853527861513314083044939711,6637192,2832,2352,1231,9181,6441,9632,8822,1202,4393,6642,8922,6462,6191,696—
ทั้งปี7306-585-2141435571,2696351,0351,4381,3341,8803,6763,8674,1383,8243,7625,9075,9696,5777,3627,1986,8075,8369,34210,7928,1378,6465,845681
%EBIT0.6%34.0%-62.7%-23.5%17.6%24.5%34.2%29.5%29.3%30.8%26.3%30.3%37.9%34.6%32.3%32.8%29.5%31.6%27.7%27.8%28.5%27.9%28.4%27.8%31.5%30.4%25.6%27.0%23.6%—
%YoY Growth—4279.5%-291.3%63.4%166.7%290.4%127.8%-50.0%63.1%38.9%-7.3%40.9%95.6%5.2%7.0%-7.6%-1.6%57.0%1.0%10.2%11.9%-2.2%-5.4%-14.3%60.1%15.5%-24.6%6.2%-32.4%-88.3%
EBITDA 🔢
Q187266473852-181861161464244223128261,2791,1864226271,0291,3341,8879211,1292,0001,0851,0851,6041,5461,011791736
Q2-37-9255-5311-41492512063043847781,0637161,3254454667821,4281,9991,8421,6751,1037302,4252,7902,3782,3661,829—
Q314723960-722651801483833473134099373331,0317925472,1391,4781,2792,8651,6861,8061,7842,3503,6851,7702,8851,922—
Q4-5761-671-2012073768101723524463705691,0521,7468022,3612,3292,2402,0501,8072,1062,9992,3062,5573,7863,0202,7842,8221,909—
ทั้งปี7306-529-1551976181,3256861,0871,5211,4892,0683,8784,0744,3444,0203,9696,1896,2906,9737,7347,4907,2166,1579,64611,0998,4789,0846,451736
%EBITDA0.6%34.0%-56.7%-17.0%24.3%27.1%35.7%31.8%30.8%32.5%29.3%33.3%40.0%36.4%33.9%34.5%31.1%33.1%29.2%29.5%30.0%29.0%30.1%29.4%32.5%31.3%26.6%28.4%26.0%—
%YoY Growth—4279.5%-273.1%70.8%227.7%213.1%114.3%-48.2%58.3%40.0%-2.1%38.8%87.6%5.1%6.6%-7.4%-1.3%55.9%1.6%10.9%10.9%-3.2%-3.7%-14.7%56.7%15.1%-23.6%7.2%-29.0%-88.6%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1023151139793821575162426193602248647282735159655996145189151
Q201141191247139153891529251737035406587946856656861103158191—
Q30213153154654010381918222232280164973711006159616475137201178—
Q49317146123254301044153026205463212497584716667576181132205167—
ทั้งปี9667568540468146571426487910292721473285186277314348269233242259277467709725—
%Common Size0.8%74.3%60.9%59.4%57.6%6.4%1.5%0.6%0.7%1.0%1.5%1.6%0.9%0.6%1.1%0.3%0.7%1.0%1.3%1.3%1.3%1.0%1.0%1.2%0.9%0.8%1.5%2.2%2.9%—
%YoY Growth—7339.0%-14.9%-4.9%-13.3%-68.9%-61.1%-75.3%87.4%83.8%63.3%29.3%-9.4%-21.3%103.0%-77.9%162.9%118.0%49.1%13.5%10.6%-22.8%-13.2%4.0%6.8%6.9%68.9%51.6%2.3%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q153-3-100000000000000-5-90006115758660132104
Q21-6-710-105000000000000-45311062483819983127237446—
Q3-4-4-3000000000000000-5-392942690985439153—
Q4-7-9-2000000000000000-4-9300019169165491170—
ทั้งปี-5-16-1400-105000000000000-17-5220315674209533390247394730—
%Common Size-0.5%-1.8%-1.5%0.0%0.0%-4.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.1%-0.2%0.8%0.6%0.3%1.0%1.8%1.1%0.8%1.2%2.9%—
%YoY Growth—-217.0%13.4%100.0%——100.0%————————————-203.4%490.0%-23.3%-52.6%184.0%154.8%-26.7%-36.8%59.5%85.5%—
กำไรก่อนภาษี (EBT) 🔢
Q192246-113-105-32-621601061354143922697811,2401,1294025869531,2361,7668001,0271,9201,0491,1481,5731,485830670633
Q2-36-212-82-200-70-1611232371882813397129986571,2474063936871,2961,8861,7821,6101,0376262,4942,7522,3332,3691,953—
Q310-145-135-106-1542071541303593022493308542399427334752,0071,3041,0902,7431,6311,6371,7262,2023,6041,5352,6001,699—
Q4-74-266-836-343-693227761483283932754679511,6586722,2512,2232,0741,8391,4681,8922,8162,0542,4023,7722,9772,5642,5321,529—
ทั้งปี-7-377-1,166-754-3263061,2136211,0091,3901,2551,7783,5843,7953,9913,7923,6765,7225,6756,2107,2177,0856,6475,8039,61610,9067,9178,3315,851633
%EBT-0.6%-42.0%-125.1%-82.9%-40.1%13.4%32.6%28.8%28.6%29.7%24.7%28.6%37.0%33.9%31.2%32.6%28.9%30.6%26.4%26.3%28.0%27.5%27.7%27.7%32.4%30.7%24.9%26.0%23.6%—
%YoY Growth—-5292.4%-209.0%35.4%56.8%194.1%296.0%-48.8%62.6%37.7%-9.7%41.7%101.6%5.9%5.2%-5.0%-3.0%55.6%-0.8%9.4%16.2%-1.8%-6.2%-12.7%65.7%13.4%-27.4%5.2%-29.8%-89.2%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1250000073349541398323537334885111188249367164204390226235322318199130107
Q2-100000-0358151021162313002003828274128268350328308212165555564483510391—
Q3000000464821478811626172276143101409262231543288316396456729327558361—
Q410000084625717041262289530313521441410375329453649436479698596459399175—
ทั้งปี1600000972162034733836911,0851,1751,3198317261,1341,1551,2771,4891,4491,3551,2661,9432,2121,5861,6651,057—
%Common Size1.4%0.0%0.0%0.0%0.0%0.0%2.6%10.0%5.8%10.1%7.6%11.1%11.2%10.5%10.3%7.1%5.7%6.1%5.4%5.4%5.8%5.6%5.7%6.0%6.6%6.2%5.0%5.2%4.3%—
%YoY Growth—-100.0%———-64.3%194340.0%122.4%-6.0%132.7%-19.0%80.3%56.9%8.3%12.2%-37.0%-12.7%56.2%1.8%10.6%16.5%-2.7%-6.5%-6.6%53.5%13.8%-28.3%5.0%-36.5%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q162242-111-105215-53148141793532521735418317332644717419031,3976878701,5277507411,1781,080614405402
Q2-26-206-75-1552144551161681691702214766864468333043025309651,4351,3281,2227664201,7302,0751,7011,5991,104—
Q3-439-141-1329894201188892681481532045871586525643511,5801,0248482,0941,2391,2701,2171,7202,7491,1911,9891,168—
Q4-426-256-835-260-13346770833132092282156611,1293501,6111,7581,6271,4561,2071,7032,4391,8391,8652,8792,1712,0181,9881,338—
ทั้งปี-829-362-1,153-4225109491,2224818308808541,0692,4762,5642,5682,7442,8824,4784,3494,8875,8125,7705,4034,2517,0708,1735,9896,1904,015—
%NPM-76.5%-40.3%-123.6%-46.4%62.8%41.7%32.9%22.3%23.5%18.8%16.8%17.2%25.6%22.9%20.0%23.6%22.6%24.0%20.2%20.7%22.5%22.4%22.6%20.3%23.8%23.0%18.8%19.4%16.2%—
%YoY Growth—56.4%-218.8%63.4%220.9%86.0%28.8%-60.7%72.6%6.0%-2.9%25.1%131.7%3.6%0.1%6.8%5.1%55.4%-2.9%12.4%18.9%-0.7%-6.4%-21.3%66.3%15.6%-26.7%3.3%-35.1%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——745655551419202021201927294038292938293032366355
Q2——1223111211111014303740414140385562807758587762596975131—
Q3——191217191615152546566162615956839811411488136889291102124198—
สิ้นปี——182022242320213866768183837794116132163143117186117123127138203213—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——-2481126101265-177-157-86214-127280811742-254-474-1,540-2781,285-5183821,871-1,400-1,564256-1,521-2,289-2,612-563
Q2——65264226287364-124-15179532841,1223161,615-794-1,891-4,173-2,0032,0959651,2881,304-3,965-994-2,033-1,967-2,841-1,943—
Q3——160865249468448-508-33422-695-4801,392-1,518534-107-3,503-3,891-2,5941,4863,1612,4121,711-3,4802441,595-2,488-2,009-652—
สิ้นปี——4044901298801,666-656-266621-833-2751,952138112,361-2,422-2,633-5,0141,3402,6125,0092,706-1,2484,0093,270-180-687853—
CFO/กำไรสุทธิ——-0.35-1.160.250.931.36-1.37-0.320.71-0.97-0.260.790.010.320.86-0.84-0.59-1.150.270.450.870.50-0.290.570.40-0.03-0.110.21—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——-358112199265-182-161-95159-137274808735-269-478-1,553-3301,271-5303751,857-1,414-1,574234-1,536-2,337-2,643-581
Q2——65264223281364-135-27964-172691,1093041,600-816-2,740-4,245-2,0792,0729431,2731,275-4,007-1,012-2,071-1,997-2,931-2,021—
Q3——160865242464447-521-42361-850-5031,375-1,535515-144-4,352-4,012-2,6881,4523,1312,3861,656-3,5291801,512-2,538-2,165-759—
สิ้นปี——4043931178731,651-741-285539-1,003-3561,924-137702,315-3,319-2,823-5,1241,2612,5744,9712,602-1,3043,9253,145-259-930712—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-110-6-20-5-4-9-55-10-6-4-7-15-4-14-52-14-12-7-14-13-10-21-14-48-31-18
Q2——00-3-6-0-12-128-15-70-15-12-12-15-23-849-72-76-22-22-15-28-43-18-38-30-90-78—
Q3——00-7-4-1-13-10-61-155-22-17-17-19-37-849-122-94-34-29-26-54-49-64-82-50-156-107—
สิ้นปี——0-97-127-15-85-19-82-171-81-28-26-41-46-896-190-111-79-38-38-105-56-84-125-79-243-141—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-11-6-8-416-141-70-70-67-22-5-2-6-14-15-14-53-13-217-3229-76960-407121,135-2,135-800
Q2——-18-53-61434-88-157-91-99-7-6-59-65-21-828-70-77-342-226504241-472-613-4,0941,8851,958-1,399—
Q3——-35-64-75354946-226-161-151-9-8-11-18-35-796-120-134-728-441131284-1,353-571-4,7803,502644-474—
สิ้นปี——-45-95-88211411-323-230-157-62-9-16-40-46-843-420-341-833-423-14199-441-200-5,0733,980-2,151-1,737—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——30-84-132-72-18410246544-131105-325-994-180-227-1,2171,044240-1,260752-339-1,9412,6851,517-1191,6302,8021,453999
Q2——-18-212-210-258-323-52897-360-342-878-422-8353751,0143,7301,857-2,314-108-1,087-1,7174,7192,4777,2582,3214,330978—
Q3——-118-803-223-463-448-4570-219875437-1,3071,181-792-1842,3823,6762,473-1,099-2,687-2,556-2,0734,8932273,9501,4886,814-295—
สิ้นปี——-348-361-177-947-795-58356-3531,027285-1,58232-589-8181,8662,9375,510-732-2,280-4,388-3,2432,397-3,5481,735-4073,973-437—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000000000000000000—
⚪ Other Parties69163234515400600130430014100002321221700000—
⚪ Related Parties00000002000000000000000000000—
⚪ Other Current Receivables0000232301416016003160081119000000000—
⚪ Short-Term Loan and Interest Receivables006000075000000000000021000000—
⚪ Current Portion of Long-Term Loan Receivables0000000000000000000001710000000—
⚪ Real Estate Development Costs00000004,0605,0536,1308,38011,24012,933017,87219,00526,46333,60042,37846,41049,51050,54353,53559,94562,10465,67571,12574,64177,448—
⚪ Other Current Financial Assets0000000000005812714226226345147203295304555515068069900—
⚪ Depositsเงินรับฝาก0000000000005812714226226345147203295304555207068069900—
⚪ Other Current Financial Assets - Others0000000000000000000000030800000—
⚪ Contract Assets - Current0000003012612221362000000000000000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น167177815015414446771091452355882492633966475895896695885545875295901,1157187121,147873—
⚪ Prepayments0000000000000005680000244024523400000—
⚪ Advance Payment for Purchases of Assets00000000000017615535103212843633210353002160113585278—
⚪ Other Current Assets - Others000000000000741084578269305307267310234284355899718599562595—
⚪ Restricted Deposits - Non-Current000000000000000000026252322000000—
⚪ Trade and Other Receivables - Non-Current - Net0000002220000000000000095000000—
✅ Long-Term Investments - Net0000000000000000000000002,1166,5014,1273,2951,853—
⚪ Long-Term Investments - Net (Amended Account)004220434475606722222401365000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net2292162082241363872200000002324418561,0470001,2131,1151,2563,3396,379—
⚪ Investment in Associates000000000000000000000000000549669—
⚪ Investment in Joint Ventures0000000000000000000000000002,7905,711—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net00000000000008000000671,2121,08397800000—
⚪ Non-Current Portion of Long-Term Loan Receivables340274249250233000000000003906216498039641,0751,2471,2203,5465,053—
⚪ Other Non-Current Financial Assets000000000000000000000001,27800000—
⚪ Other Non-Current Financial Assets - Others000000000000000000000001,27800000—
⚪ Land and Projects Held for Future Development0000007875939603010000000000000000000—
✅ Investment Properties - Net00000010327125421317017001708618311,7161,6622,1591,9901,2361,1831,1771,1861,1611,1371,0723,8252,624—
⚪ Software Licences00000000000000000000000000081109—
⚪ Intangible Assets - Others0000000000000000000615856647170787700—
✅ Goodwill - Net0000000000000000000000009188883836—
✅ Deferred Tax Assets0000000000000024432442334320410052527165123236130289306—
⚪ Other Non-Current Assets381769931,0401,04369122458561318316264369755225244264669115239344043—
⚪ Other Non-Current Assets - Others381769931,0401,04369122458561318316264369755225244264664955239344043—
⚪ Other Current Payables35814291601011000000001,205001,6291,7342,117000000000—
⚪ Accrued Expenses - Current000000000000164194000000000000000—
⚪ Short-Term Borrowings00000002600135008129000003137430003,9810000—
⚪ Financial Institutions00000002916939551,0801,7809801518002,2273901,1542,0902,46003,0088,0646,5368,1278,52311,8789,961—
⚪ Bonds0000000138138009980002,3991,6991,2451,2004,3994,6994,4995,1993,9005,3968,5426,9889,4179,122—
⚪ Current Portion of Long-Term Debts - Others1,7663,3427794462130005100000000000000000000—
⚪ Other Current Financial Liabilities0000000000001922221792174,8784685485764904904896086942,7172,299931892—
⚪ Retentions000000000000192222179217309468548576490490489608694713853931892—
⚪ Contract Liabilities and Unearned Rental Income - Current000000352605076691,0321,7051,8222,1662,2213,38504,4923,6053,3903,7644,8444,8034,8353,28900930885—
⚪ Deferred Revenue - Others0000000000000000000000003,28900930885—
⚪ Contract Liabilities and Unearned Rental Income - Others000000352605076691,0321,7051,8222,1662,2213,38504,4923,6053,3903,7644,8444,8034,83500000—
✅ Current Portion of Lease Liabilities00000020000000000000000000000—
⚪ Short-Term Provisions00000000000004141041414129313232000000—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย00000000000053953948159949057743140706916217481,0791,0977211,147527—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น9161,6082,9691,09845149238133145661254983713210791143151164190212317271305337373369466410382—
⚪ Trade and Other Payables - Non-Current0000000000001,14900000000004600000—
⚪ Non-Current Portion of Long-Term Debts - Others2,1651,3202,6542414384841,5648551,3845541,1491,44100000000000000000—
✅ Non-Current Portion of Lease Liabilities00000030000000000000000000000—
⚪ Derivative Liabilities - Non-Current0000000000009970000000000000000—
⚪ Other Non-Current Financial Liabilities00000000000050000000000000000—
⚪ Other Non-Current Financial Liabilities - Others00000000000050000000000000000—
⚪ Provisions for Employee Benefit Obligations - Non-Current000000000000004146647390101139157217239241264250274272—
✅ Deferred Tax Liabilities00000000000000000001944146179259380360344187220—
⚪ Other Non-Current Liabilities0003,8224,1042,37421810055052054105211992180226252258—
⚪ Authorised Share Capital1,030010,3001,0301,0302,0002,0001,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7702,1462,1462,1462,1462,1461,9561,9561,9561,956—
⚪ Authorised Ordinary Shares1,030010,3001,0301,0302,0002,0001,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7702,1462,1462,1462,1462,1461,9561,9561,9561,956—
⚪ Issued and Paid-Up Share Capital5075075075696466507291,2161,2461,5701,6021,7171,7171,7171,7171,7171,7171,7171,7171,7171,7172,1432,1432,1432,1431,9531,9531,9531,953—
⚪ Paid-Up Preference Shares3030000000000000000000000000000—
⚪ Paid-Up Ordinary Shares4774775075696466507291,2161,2461,5701,6021,7171,7171,7171,7171,7171,7171,7171,7171,7171,7172,1432,1432,1432,1431,9531,9531,9531,953—
⚪ Warrants, Options and Rights7777000000000000000000000000000—
⚪ Premium (Discount) on Share Capital001,1261,1931,18304471941602192192192196732192192192192191,4991,4991,4991,4991,4991,4991,4991,499—
⚪ Premium (Discount) on Ordinary Shares001,1261,1931,18304471941602192192192196732192192192192191,4991,4991,4991,4991,4991,4991,4991,499—
⚪ Premium on Ordinary Shares00000000000000000000000000001,499—
⚪ Retained Earnings (Deficits)-174-597-1,753-1,396-1,2929182,1411,5912,1792,4442,9143,3245,1646,6138,36010,07411,84115,03217,40020,57125,41730,38033,64335,83241,03944,10147,61552,20753,737—
✅ Retained Earnings - Appropriated57575757570731712121771774571771771771771771771771771772152153,2153,2152152152151,172—
⚪ Legal and Statutory Reserves575757575707397138177177177177177177177177177177177177215215215215215215215215—
⚪ Reserve for Treasury Shares000000000000000000000003,0003,000000958—
⚪ Other Reserves000000074740028000000000000000000—
⚪ Treasury Shares / Shares of the Company Held by Subsidiaries (Amended Account)000000520000000000000000000000—
⚪ Treasury Shares00000000000280000000000003,0003,000000958—
⚪ Shares of the Company Held by Subsidiaries0000000747400000000000000000000—
⚪ Other Components of Equity1,1211,12131634271722932310592-152504534544541474458495439330-36-199105389-1,039-592-2,483-2,503—
⚪ Surplus (Deficits)1,1211,1213163423553463237792-152504534544531474453453453330-36-19910545361909191—
⚪ Surplus (Deficits) From Treasury Shares000000000000453453453045345345345345345345345345361616161—
⚪ Surplus From Revaluation of Fixed Assets003213473580324786000000000000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries000000000000-100121000-124-489-652-34800293030—
⚪ Surplus (Deficits) - Others1,1211,121-4-5-3346-1-132-1525001000000000000000—
⚪ Currency Translation Adjustments000014000000000000000000000000—
⚪ Other Components of Equity - Others0000348-117028000000000542-140000-65-1,100-682-2,574-2,594—
✅ Non-Controlling Interests00086109761162192522572642602693203834234575526196666987367638178579499901,0451,058—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น1,5311,1081967941,3641,8723,2593,0613,7034,4644,9925,2917,8219,32311,13212,88814,70917,97720,45023,61228,38034,72237,84937,39642,92647,46351,46554,22054,786—
⚪ Total Liabilities and Equity8,7638,9578,0477,4606,5335,3715,7755,7487,4578,31110,73213,47315,19018,24920,49523,65330,67538,03147,28751,68055,70257,70460,51168,20771,43279,92486,12696,23199,285—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services1,0155436727436961,823008602,3922,275000000000000000000—
✅ Revenue From Sales0000003,4961,9322,1622,0582,6965,9989,43810,88512,46611,26012,32218,27020,99922,90224,61725,20323,22420,33628,93834,22230,83630,81723,714—
✅ Revenue From Rendering Services00000011710464374617217919822025429332136543440326633325200000—
⚪ Revenue From Leases000000000000000000000000222204340378411—
⚪ Lease Income000000000000000000000000222204340378411—
⚪ Revenue From Operations - Others000000000000000000000000060000—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000001001000000000000010111240000—
✅ Cost of Sales0000002,1251,0571,1931,1811,6233,6475,3156,2037,1856,3287,32810,64913,10814,19715,21615,54614,08112,58517,35820,89119,86619,18415,567—
⚪ Cost of Rendering Services000000373425203711912312613313316319622426222819820016900000—
⚪ Cost of Leases000000000000000000000000160179205247286—
⚪ Management and Directors' Remuneration000000053500111121000000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)00000030000000000000000000000—
⚪ (Reversal Of) Loss on Impairment000000-9-530-2-600000000000000000—
⚪ Other Expenses94016728-211141420012620246800950000000000000—
✅ Total Cost and Expenses1,0725761,5041,1236701,6162,4761,5202,4933,2563,7414,3336,0147,3168,6717,8258,98012,76415,53716,99518,36618,55617,13515,34220,83925,09923,92823,73319,657—
⚪ Other Gains (Losses) - Others000000300050000000000000000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense7306-585-2141435571,2696351,0351,4381,3341,8803,6763,8674,1383,8243,7625,9075,9696,5777,3627,1986,8075,8369,34210,7928,1378,6465,845—
⚪ Profit (Loss) for the Period From Continuing Operations-44-362-1,153-754-3264111,1154058069178721,0872,4992,6202,6722,8632,9504,5874,5374,9855,5265,4815,2194,3277,1398,3036,0836,2724,063—
⚪ Profit (Loss) From Discontinued Operations-785002578305051469612000000-42000013413274000000—
✅ Net Profit (Loss) for the Period-829-362-1,153-4965049161,2625018559178721,0872,4992,6202,6722,8222,9504,5874,5374,9855,8785,8435,4684,3277,1398,3036,0836,2724,063—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000002,6722,8222,9504,5874,5374,9855,8785,8435,4684,3277,3428,3036,0836,2724,063—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000-01-20-00-2-6261174540000—
⚪ Currency Translation Adjustments000000000000000021-1710-56-21-313-274250213-40967-1,509-101—
⚪ Gains (Losses) on Change in Value of Time Value of Options000000000000000000000000-50000—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000000000000-2700000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss000000000000000-00-0201410-1510000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000000000000092-595701650273—
⚪ Remeasurement of Employee Benefit Obligations000000000000000000-20000030604—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-520000—
⚪ Other Comprehensive Income (Expense) - Net of Tax00000000000000-0120-173-56-23-371-211398163-1,004793-859189—
✅ Total Comprehensive Income (Expense) for the Period000000000000002,6722,8232,9704,5704,5404,9295,8785,4715,4684,7257,5057,2996,8775,4134,253—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests000-75-6-3340202537171823561057868109188996672657669130948248—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000002,5682,7442,9024,4614,3524,8305,8785,3865,4684,6537,4387,1706,7915,3364,211—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests000000000000001057868109188993985527267129867742—
⚪ Basic Earnings (Loss) per Share (Baht/share)-18-8-23-89120111121222333333244332—
⚪ Diluted Earnings (Loss) per Share (Baht/share)00000010111120011210333100000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-1,153-4234159491,222481830880854000000000000000000—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——0000000001,7783,5843,7953,9913,6533,6765,7225,6926,2627,3667,2916,8235,5949,08310,5157,6707,9375,121—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——182022242320213865768183837794112127014311711811700000—
⚪ Amortisation——0000000010000004500068000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000-0-1000000000000000—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——00000000000012-000000-100000-1—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——000000000000000017-80-2910-2340-533-390-247-394-730—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000000000000-122-2-38-1-3113—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000000000-0001000—
⚪ (Gains) Losses on Disposal of Other Investments——00000000000000-30000000-10000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——00000000000000000000000-3-100—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——0000000000000000000-00000000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000-9-670-2-01-2-10-3-15-2-0-2-1-47-1—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000-9-6700-01-2-10-3-15-2-0-2-1-47-1—
⚪ Loss on Write-Off of Fixed Assets——00000000000000-2000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——000000000000003000000000000—
⚪ (Gains) Losses on Disposal of Other Assets——000000000000003000000000000—
⚪ Loss on Write-Off of Other Assets——000000000000000000000000000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——0000000000000000-30000000000—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——000000000000200000000000000—
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000-400590-1-21-00000000018—
⚪ Dividend and Interest Income——0000000000000000000000-193-474-368-500-497—
⚪ Dividend Income——0000000000000000000000-32-317-215-130-44—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-161-157-153-370-453—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——00000000008768145001802683033362570288240277467708725—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——000000000000000000000000000—
⚪ Employee Benefit Expenses——00000000000000000000002326282728—
⚪ (Reversal Of) Provisions——0000000000000000000000808445288—
⚪ Other Reconciliation Items——1,539-75-546-693-197-2613931250-151285788-3-532-38714412,05617,48320,96519,92919,35815,682—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——404-478-1092801,0484758649269241,9783,7403,9404,2323,9193,8266,0256,0946,6437,0127,2736,92418,05126,26631,12527,65727,32220,578—
⚪ (Increase) Decrease in Trade and Other Receivables——0000000000116242-3-8113-33-916-6-113—
⚪ (Increase) Decrease in Inventories——00000000000-2,490-1,792-1,115-7,351-6,868-8,882-3,520-2,831-838-2,338-18,222-18,701-23,785-24,753-24,725-16,898—
⚪ (Increase) Decrease in Other Operating Assets——0672304560524-1,231-1,487-668-2,235-2,306-1,273-85-50-22832-12514023-23-402-283229-252-422-247-16169—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000610-483-123-436954-348101194-279-26719899310221-276-580—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-4-4-10-3-8—
⚪ Increase (Decrease) in Other Operating Liabilities——0296-6640939935836247875524424131,2341,33869-776-1813901,022-11149-1,352-1,271-368-548-114—
✅ Cash Generated From (Used In) Operations——4044901298801,666-656-266621-8334283,1021,3082,2863,378-1,197-1,245-3,3263,1514,2806,7904,4863105,9525,7622,2931,5983,050—
⚪ Interest Paid——000000000-221-236-119-192-222-293-420-527-642-547-398-352-459-305-261-496-594-457—
✅ Dividend Paid——00000000000000-9320000-1,383000-2,230000—
✅ Income Tax (Paid) Received——000000000-482-914-1,175-1,283-7940-968-1,160-1,168-1,1210-1,428-1,099-1,6380-1,977-1,691-1,740—
⚪ (Increase) Decrease in Short-Term Investments——000000000000000000-1,29400000000—
⚪ Proceeds From Investment——00200000000000600006488501,9191,0933,8048,0204,322—
⚪ Proceeds From Disposal of Investments——000000000000000000000001,0933,8048,0200—
⚪ Proceeds From Redemption of Debt Securities——000000000000000000000000000—
⚪ Purchase of Investments——-1-90-2-70-20-100000000000-562-650-2,567-6,568-373-6,192-2,539—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000000000000021210901000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——000000000000000-232-231-343-43210-223000-2,049-2,672—
⚪ (Increase) Decrease in Short-Term Loan Receivables——00000000000000000000-212300-1200—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——00000000000000000000-212300-1200—
⚪ Loan Receivables Made——-2-60-2-0-000000000000-389-178-186-95-37-32-890-2,530-2,993—
⚪ Long-Term Loan Receivables Made——-2-60-2-0-000000000000-389-178-186-95-37-32-890-2,530-2,993—
⚪ Long-Term Loan Receivables Made - Related Parties——-2-60-2-0-000000000000-389-178-186-95-37-32-890-2,530-2,993—
⚪ Loan Receivables Repayment Received——00200030000000000000346810801281961,823—
⚪ Long-Term Loan Receivables Repayment Received——00200030000000000000346810801281961,823—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——00200030000000000000346810801281961,823—
✅ Proceeds From Disposal of Fixed Assets——00001098281012181990032203145233133521—
⚪ Property, Plant and Equipment——0000109828101218199002203145233133111—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——00000000000000300000000000410—
⚪ Intangible Assets——00000000000000000-37-3-5-15-17-11-21-13-20-44—
⚪ (Increase) Decrease in Restricted Deposits——00000000000000000-26000000000—
⚪ Dividend Received——000000000100000000575978289389621463345406—
⚪ Interest Received——00000000000000151111339536867394724955—
⚪ Other Items (Investing Activities)——-4217180126-2-315-15610000000001,0460-1-6860-49000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000-529-232877-869698257814853,851-1,025-1,0008700000—
⚪ Increase (Decrease) in Short-Term Borrowings——00000000000121-1290000313-28700000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——00000000000121-1290000287-28700000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties——0000000000000000026000000000—
⚪ Proceeds From Borrowings——0290038940196808940-1,084002,8869,02017,72917,05631,20524,97819,60319,27654,47151,77968,10575,36052,03474,745—
⚪ Proceeds From Short-Term Borrowings——000000000000000000000010,0005,0009,50000—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——000000000000000000000010,0005,0009,50000—
⚪ Proceeds From Long-Term Borrowings——0290038940196808940-1,084002,8869,02017,72917,05631,20524,97819,60319,27654,47141,77963,10565,86052,03474,745—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——0200038940196808940-1,092002,8869,02000000054,47141,77963,10565,86052,03474,745—
⚪ Proceeds From Long-Term Borrowings - Related Parties——090000000080000000000000000—
⚪ Proceeds From Long-Term Borrowings - Other Parties——00000000000000017,72917,05631,20524,97819,60319,276000000—
⚪ Repayments on Borrowings——-790-6-16-5-3-6-344000-1,876-173-2,966-5,800-19,203-14,408-31,766-26,239-22,101-16,340-48,984-52,755-66,443-74,034-48,643-76,698—
⚪ Repayments on Short-Term Borrowings——0000000000000000000000-9,000-5,000-8,50000—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——0000000000000000000000-9,000-5,000-8,50000—
⚪ Repayments on Long-Term Borrowings——-790-6-16-5-3-6-344000-1,876-173-2,966-5,800-19,203-14,408-31,766-26,239-22,101-16,340-48,984-43,755-61,443-65,534-48,643-76,698—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-780-3-4000-336000-1,876-173-2,966-5,80000-31,766000-48,984-43,755-61,443-65,534-48,643-76,698—
⚪ Repayments on Long-Term Borrowings - Related Parties——-10-3-12-5-3-6-8000000000-0000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——000000000000000-19,203-14,4080-26,239-22,101-16,340000000—
⚪ Repayments on Borrowings (Amended Account)——000000000000000000000000000—
⚪ Proceeds From Issuance of Debt Instruments——000005500072099203,13901,1981,4977,3885,3941,9973,6952,9961,4986,0003,4028,3369,74121,30424,529—
⚪ Repayments on Debt Instruments——-1900000-138-138000000-2,400-1,700-1,245-1,200-7,300-4,700-4,500-4,000-4,000-5,500-8,600-18,065-19,325—
⚪ Proceeds From Issuance of Equity Instruments——000779467395525117401000000001,7060000000—
⚪ Proceeds From Share Subscription Received in Advance——000000000000000000000000000—
⚪ Payment for Purchase of Treasury Shares——0000000000-200000000000-3,0000000-958—
⚪ Proceeds From Reissuance of Treasury Shares——0000000000711000000000000102000—
⚪ Payments for Changes in Interest in Subsidiaries——0000000000000000000000-20-3-50—
⚪ Other Items (Financing Activities)——-250-390-171-937-1,259-883-255213-235-402000000-590-34-30-34-1700000—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——000000000000002100000-62000000—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation——000000000000000-14-19-435-650-3030-2433-723-14—
⚪ Cash and Cash Equivalents, Beginning Balance——20316314301,014310781161521014614906722,1707926627985695141,0566561,3341,6261,3154,7115,123—
✅ Cash and Cash Equivalents, Ending Balance——30668301,014310781161521014614906722,1707926627985695141,0566561,3341,6261,3154,7115,1233,788—