SPRC.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

⚠️ งบเฉพาะกิจการ (Company Only) — ตัวเลขชุดนี้เป็นงบเฉพาะบริษัทแม่ ไม่รวมบริษัทย่อย (CGSI มีงบรวม/Consolidated ย้อนหลังสั้น จึงใช้งบเฉพาะกิจการเพื่อดูสถิติยาวขึ้น)

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 11.1% — — —
กำไรสุทธิ — — — —
สินทรัพย์รวม 3.6% -0.9% — —
ส่วนของผู้ถือหุ้น 6.4% -0.2% — —
EPS — — — —
เงินปันผล/หุ้น 48.4% 5.5% — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ2014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)68,47761,12260,18859,79755,01154,29446,54158,72663,28865,65462,36955,636—
หนี้สินรวม (ลบ.)23,63424,39718,46917,69616,48221,81820,11424,35524,58129,19824,85819,639—
ส่วนของผู้ถือหุ้น (ลบ.)44,84336,72541,71942,10138,52932,47626,42734,37138,70736,45637,51135,998—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)41,03030,00430,00430,00430,00430,00430,00430,00430,00430,00430,00430,004—
รายได้รวม (ลบ.)——155,145170,582209,244168,876130,234172,546285,327238,422245,883220,457—
รายได้รวม Growth———10.0%22.7%-19.3%-22.9%32.5%65.4%-16.4%3.1%-10.3%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)——192478436716263139838228—
กำไรสุทธิ (ลบ.)——8,6888,8952,263-2,809-6,0054,7467,674-1,2302,6872,433—
EPS (บาท)——1.992.050.52-0.65-1.391.091.77-0.280.620.56—
EPS Growth———2.8%-74.6%-225.0%-113.8%178.7%61.9%-115.9%320.5%-9.5%—
ราคาเฉลี่ยรายปี (บาท)—8.5410.8415.1314.939.936.779.4110.889.237.755.317.16
เงินปันผลต่อหุ้น (บาท)—0.260.231.051.780.550.150.180.181.240.400.360.40
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)——2.1%6.9%11.9%5.5%2.3%—1.7%13.4%—6.8%5.6%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน2014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1——6.4%7.1%5.4%4.3%-26.2%7.7%12.4%3.5%7.8%1.8%21.3%
Q2——9.9%2.0%7.1%-2.2%7.2%3.2%12.8%-3.9%0.6%-1.8%—
Q3—-1.5%3.7%8.2%2.6%-2.6%1.5%1.5%-6.9%9.5%-4.1%2.9%—
Q4-3.3%6.7%9.1%6.7%-8.6%-10.6%3.2%4.1%-0.4%-8.4%1.5%2.7%—
ทั้งปี——7.4%6.1%1.5%-1.9%-5.3%4.0%4.4%0.2%1.6%1.5%—
Selling Expense (%)
Q1——0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Q2——0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Q3—0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
ทั้งปี——0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Admin Expense (%)
Q1——0.7%0.6%0.5%0.6%0.7%0.6%2.6%0.7%0.4%0.0%0.0%
Q2——0.6%0.6%0.4%0.5%1.3%0.6%0.4%0.6%0.4%0.0%—
Q3—0.8%0.5%0.5%0.4%0.5%0.6%0.5%0.4%0.4%0.0%0.0%—
Q40.4%0.9%0.6%0.5%0.5%3.4%0.4%0.0%0.7%0.5%0.0%0.0%—
ทั้งปี——0.6%0.6%0.5%1.0%0.7%0.4%1.0%0.5%0.2%0.0%—
SG&A (%)
Q1——0.7%0.6%0.5%0.6%0.7%0.6%2.6%0.7%0.4%0.5%0.6%
Q2——0.6%0.6%0.4%0.5%1.3%0.6%0.4%0.6%0.4%0.5%—
Q3—0.8%0.5%0.5%0.4%0.5%0.6%0.5%0.4%0.4%0.5%0.4%—
Q40.4%0.9%0.6%0.5%0.5%3.4%0.4%0.0%0.7%0.5%0.7%0.6%—
ทั้งปี——0.6%0.6%0.5%1.0%0.7%0.4%1.0%0.5%0.5%0.5%—
NPM (อัตรากำไรสุทธิ)
Q1——5.1%6.5%5.2%3.6%-21.0%5.4%8.1%2.1%6.0%1.3%16.7%
Q2——7.8%1.6%4.4%-1.2%4.4%1.9%9.2%-3.9%0.3%-1.2%—
Q3—-1.4%3.0%6.6%2.4%-2.1%0.8%0.3%-6.6%6.9%-3.2%2.2%—
Q4-2.8%4.5%6.3%5.7%-7.1%-10.7%2.6%3.5%0.4%-7.1%0.8%2.0%—
ทั้งปี——5.6%5.2%1.1%-1.7%-4.6%2.8%2.7%-0.5%1.1%1.1%—
ROA——14.4%14.9%4.1%-5.2%-12.9%8.1%12.1%-1.9%4.3%4.4%—
ROIC-4.3%4.3%18.2%20.2%6.0%-7.0%-15.9%11.7%16.5%-1.8%6.9%6.7%—
ROE——20.8%21.1%5.9%-8.6%-22.7%13.8%19.8%-3.4%7.2%6.8%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.271.091.661.711.631.201.801.631.601.492.071.88—
Quick Ratio (สภาพคล่องเร็ว)0.700.640.830.860.810.360.960.810.610.640.820.77—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)0.000.110.150.060.000.210.390.230.250.340.190.09—
Debt to Net Profit (ปีคืนหนี้)——0.740.260.00-2.43-1.701.701.27-10.152.621.28—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)——24 วัน26 วัน22 วัน21 วัน22 วัน23 วัน18 วัน24 วัน23 วัน21 วัน—
Inventory Period (วันขายของ)——26 วัน30 วัน24 วัน33 วัน36 วัน28 วัน27 วัน36 วัน34 วัน33 วัน—
Payment Period (วันจ่ายหนี้)——24 วัน21 วัน20 วัน27 วัน28 วัน24 วัน18 วัน21 วัน22 วัน24 วัน—
Cash Cycle (วงจรเงินสด)——26 วัน34 วัน26 วัน27 วัน29 วัน27 วัน27 วัน40 วัน35 วัน31 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)4,335,902,1254,335,902,1254,335,902,1254,335,902,1254,335,902,1254,335,902,1254,335,902,1254,335,902,1254,335,902,1254,335,902,1254,335,902,1254,335,902,1254,335,902,125
Common Shares Adjusted (M)4,335.904,335.904,335.904,335.904,335.904,335.904,335.904,335.904,335.904,335.904,335.904,335.904,335.90
Book Value / Share (บาท)10.348.479.629.718.897.496.097.938.938.418.658.30—
EPS (บาท)——2.002.050.52-0.65-1.381.091.77-0.280.620.56—
EPS Growth———2.4%-74.6%-224.1%-113.8%179.0%61.7%-116.0%318.5%-9.5%—
Dividend Per Share (บาท)—0.261.181.140.590.120.060.181.11—0.400.45—
Dividend Yield——2.1%6.9%11.9%5.5%2.3%—1.7%13.4%—6.8%5.6%
Dividend Payout Ratio——11.5%51.0%340.4%-84.9%-11.1%16.3%10.3%-437.7%64.5%64.2%—
Market Cap (ลบ.)—37,02947,00165,60264,73543,05629,35440,80147,17540,02033,60323,02431,045
P / BV (เฉลี่ยปี)—1.011.131.561.681.331.111.191.221.100.900.64—
P / E (เฉลี่ยปี)——5.417.3728.60-15.33-4.898.606.15-32.5512.519.46—
EV / EBITDA—5.622.903.626.7017.55-133.233.573.489.893.942.903.13
Max Price (สูงสุด/ปี)—9.1013.8018.4018.1011.5011.7011.5013.5011.809.406.708.35
Min Price (ต่ำสุด/ปี)—7.858.3012.109.507.353.827.758.207.205.754.265.85
Price (เฉลี่ย/ปี)—8.5410.8415.1314.939.936.779.4110.889.237.755.317.16

📊 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, 2014-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด2014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1——7,0124,6585,2931,071392,9881,437609740742
Q2——2,8331973,21936813,4323,44710273104—
Q3—2,5711,5851,4144318481,436684450158—
สิ้นปี2,2863,9492332,17174201,6352,9457645155133—
%Common Size3.3%6.5%0.4%3.6%0.1%0.0%3.5%5.0%0.1%0.7%0.1%0.2%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1——9,16410,43013,44311,4957,5329,41721,73916,31217,31712,10022,814
Q2——8,7946,91413,45911,8438,19210,35623,71911,76114,63412,157—
Q3—10,8599,1359,68615,26910,4267,99010,08718,91513,97613,44211,281—
สิ้นปี12,8338,66011,64712,25312,5417,1928,51513,21914,32817,28613,66312,068—
%Common Size18.7%14.2%19.4%20.5%22.8%13.2%18.3%22.5%22.6%26.3%21.9%21.7%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1——8,95313,69515,21916,5407,48412,99025,88724,29728,07019,43523,171
Q2——10,91714,99319,23915,5946,96014,44730,40722,01128,89420,021—
Q3—11,59010,25112,81718,32812,6428,98817,02729,79828,89020,24819,102—
สิ้นปี13,3789,03311,77614,24412,82017,8569,05216,48623,76223,73621,35818,038—
%Common Size19.5%14.8%19.6%23.8%23.3%32.9%19.4%28.1%37.5%36.2%34.2%32.4%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1——25,17728,86034,18129,24915,85325,71549,17340,91145,86032,25446,311
Q2——22,60122,17736,16927,92216,01328,52057,70934,18844,09932,594—
Q3—25,34921,03524,00833,73723,25517,20328,69648,92743,35134,10031,093—
สิ้นปี29,75821,88123,70728,76525,52125,52419,32332,73138,25841,67935,27030,531—
%Common Size43.5%35.8%39.4%48.1%46.4%47.0%41.5%55.7%60.5%63.5%56.6%54.9%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1——37,41734,14328,80327,63328,16524,49723,54021,82822,06618,67419,849
Q2——36,71233,11029,99126,51726,08324,36324,33722,17221,79217,486—
Q3—39,91135,62731,97628,81926,38126,11525,16125,49923,12818,64917,736—
สิ้นปี37,88639,00636,17130,79128,69826,68624,15624,21922,73521,24119,18117,964—
%Common Size55.3%63.8%60.1%51.5%52.2%49.2%51.9%41.2%35.9%32.4%30.8%32.3%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1——1311711571541318886104159260266
Q2——1331581691391158384104185302—
Q3—761261441541321077995114193305—
สิ้นปี90781901731441249393113138242269—
%Common Size0.1%0.1%0.3%0.3%0.3%0.2%0.2%0.2%0.2%0.2%0.4%0.5%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1——37,68934,41929,01628,42731,97326,81524,37924,24030,42626,50427,035
Q2——36,97733,36130,20827,29629,48326,50725,23024,98029,75425,151—
Q3—40,15335,86932,20029,00727,59229,48327,37926,50325,48726,31925,203—
สิ้นปี38,71939,24036,48131,03229,48928,77027,21825,99525,03023,97527,09925,105—
%Common Size56.5%64.2%60.6%51.9%53.6%53.0%58.5%44.3%39.5%36.5%43.4%45.1%—
สินทรัพย์รวมTotal Assets
Q1——62,86663,27963,19657,67647,82652,53173,55265,15176,28658,75873,346
Q2——59,57855,53866,37755,21745,49655,02682,93959,16773,85357,745—
Q3—65,50256,90456,20762,74450,84746,68656,07575,43068,83760,41956,295—
สิ้นปี68,47761,12260,18859,79755,01154,29446,54158,72663,28865,65462,36955,636—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1——11,71810,78912,71913,7566,75110,48823,63215,73219,67913,02116,600
Q2——8,2608,03615,48910,7236,23711,39623,21013,66917,49013,727—
Q3—22,9559,3659,7878,7859,3027,48210,97920,96316,67313,55812,125—
สิ้นปี11,01010,6668,23210,02512,12613,5677,82113,96112,78014,15514,81913,483—
%Common Size16.1%17.4%13.7%16.8%22.0%25.0%16.8%23.8%20.2%21.6%23.8%24.2%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1——21,53317,52919,85217,45921,03913,69130,11724,99125,23514,61826,648
Q2——14,34013,49220,73417,14310,94115,18333,80720,26822,41718,251—
Q3—30,43514,43214,50919,69714,41211,51614,34132,20723,98717,24416,164—
สิ้นปี23,43820,02114,29116,84815,70421,33410,74020,03123,90427,97117,06216,243—
%Common Size34.2%32.8%23.7%28.2%28.5%39.3%23.1%34.1%37.8%42.6%27.4%29.2%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1——000012,845004,9014,41403,689
Q2——0003,210435005,7723,8852,649—
Q3—0008,6361,6071,52103,9105,7762,4222,832—
สิ้นปี000006,819006,56212,483400—
%Common Size0.0%0.0%0.0%0.0%0.0%12.6%0.0%0.0%10.4%19.0%0.1%0.0%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1——1,2983,6921,413001,8794,5662,60505252,975
Q2——3,7703,64261104672,4066,5640131525—
Q3—03,7202,99029909662,5395,1330262525—
สิ้นปี01,3293,8402,354001,3804,6803,16803941,356—
%Common Size0.0%2.2%6.4%3.9%0.0%0.0%3.0%8.0%5.0%0.0%0.6%2.4%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1——1,2983,6921,413012,8451,8794,5667,5064,4145256,664
Q2——3,7703,6426113,2109032,4066,5645,7724,0173,174—
Q3—03,7202,9908,9351,6072,4872,5399,0435,7762,6843,357—
สิ้นปี01,3293,8402,35406,8191,3804,6809,73112,4834341,356—
%Common Size0.0%2.2%6.4%3.9%0.0%12.6%3.0%8.0%15.4%19.0%0.7%2.4%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1——2,2721,5580008,4902,72307,0004,7250
Q2——4,418626007,9337,971006,8692,844—
Q3—03,429307007,7367,870006,7382,712—
สิ้นปี02,6592,5800008,8573,374006,6061,750—
%Common Size0.0%4.3%4.3%0.0%0.0%0.0%19.0%5.7%0.0%0.0%10.6%3.1%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1——3,5705,2501,413012,84510,3697,2907,50611,4145,2506,664
Q2——8,1884,2696113,2108,83510,3776,5645,77210,8856,018—
Q3—07,1493,2978,9351,60710,22310,4109,0435,7769,4226,070—
สิ้นปี03,9886,4202,35406,81910,2378,0549,73112,4837,0403,106—
D/E—0.110.150.06—0.210.390.230.250.340.190.09—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1——3,7642,7785537504909,1863,9116878,2305,9191,645
Q2——5,8971,7601,0435098,4728,7666667008,0654,049—
Q3—1,8134,7971,3267244828,2428,7366781,2387,9464,377—
สิ้นปี1964,3764,1788487784849,3744,3246771,2277,7963,396—
%Common Size0.3%7.2%6.9%1.4%1.4%0.9%20.1%7.4%1.1%1.9%12.5%6.1%—
รวมหนี้สินTotal Liabilities
Q1——25,29620,30820,40618,20921,52922,87734,02825,67833,46520,53728,292
Q2——20,23715,25221,77717,65219,41323,94934,47420,96830,48222,300—
Q3—32,24819,22915,83520,42114,89319,75823,07732,88625,22525,19020,541—
สิ้นปี23,63424,39718,46917,69616,48221,81820,11424,35524,58129,19824,85819,639—
%Common Size34.5%39.9%30.7%29.6%30.0%40.2%43.2%41.5%38.8%44.5%39.9%35.3%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1——5,30211,58115,34111,187-2,3771,8979,8808,5529,4337,86815,732
Q2——7,1359,38014,71410,588-1,2382,62816,2625,7979,6486,573—
Q3—2,3635,97510,19513,3919,142-9712,7417,07310,0426,6447,180—
สิ้นปี5,7563,6008,67212,7699,5116,167-1084,5967,3335,4537,0958,226—
%Common Size8.4%5.9%14.4%21.4%17.3%11.4%-0.2%7.8%11.6%8.3%11.4%14.8%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1——37,57042,97142,79039,46726,29729,65439,52439,47242,82138,22145,054
Q2——39,34140,28644,60037,56526,08331,07748,46538,20043,37135,445—
Q3—33,25437,67540,37242,32335,95426,92832,99842,54443,61235,22935,755—
สิ้นปี44,84336,72541,71942,10138,52932,47626,42734,37138,70736,45637,51135,998—
%Common Size65.5%60.1%69.3%70.4%70.0%59.8%56.8%58.5%61.2%55.5%60.1%64.7%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด2014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1——33,40844,88049,45847,39739,37636,94465,40459,13065,80857,76644,869
Q2——38,41937,74852,98449,33225,83141,54578,00853,88365,14252,951—
Q3—43,40538,95642,57252,05044,30732,24841,19376,14661,10759,02956,777—
Q456,92840,62144,17045,33654,66827,80432,70852,80365,70664,16455,06652,735—
ทั้งปี——154,954170,535209,159168,840130,163172,484285,264238,284245,045220,229—
%YoY Growth———10.1%22.6%-19.3%-22.9%32.5%65.4%-16.5%2.8%-10.1%—
รายได้อื่นOther Income
Q1——24162713131316477174667
Q2——141135881314153556—
Q3—66158119131616402926—
Q4458-41139121263820173757100—
ทั้งปี——192478436716263139838228—
%Common Size——0.1%0.0%0.0%0.0%0.1%0.0%0.0%0.1%0.3%0.1%—
%YoY Growth———-75.5%79.8%-57.5%97.6%-12.7%1.9%120.4%504.4%-72.9%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1——33,43244,89649,48447,41039,38936,95765,42059,17766,52557,81244,936
Q2——38,43337,75853,01949,34025,83941,55878,02253,89865,17753,007—
Q3—43,47138,97142,58152,06144,31532,26141,20976,16261,14759,05856,803—
Q457,38640,57944,31045,34754,68027,81032,74652,82265,72364,20055,12352,835—
ทั้งปี——155,145170,582209,244168,876130,234172,546285,327238,422245,883220,457—
%YoY Growth———10.0%22.7%-19.3%-22.9%32.5%65.4%-16.4%3.1%-10.3%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1——31,29541,72146,83145,39049,70134,11157,33357,10861,34456,75135,344
Q2——34,61336,98949,27850,43523,98140,23068,06955,98964,80453,943—
Q3—44,12037,53439,10650,70945,47031,78740,58081,41655,36861,47555,153—
Q459,30737,87140,27342,31559,36930,75631,70050,67766,01569,58454,28451,404—
ทั้งปี——143,715160,131206,188172,051137,169165,598272,833238,049241,908217,252—
%Common Size——92.6%93.9%98.5%101.9%105.3%96.0%95.6%99.8%98.4%98.5%—
%YoY Growth———11.4%28.8%-16.6%-20.3%20.7%64.8%-12.7%1.6%-10.2%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1——2,1373,1742,6532,020-10,3132,8458,0872,0695,1811,0619,593
Q2——3,8197693,740-1,0951,8581,3289,953-2,091373-936—
Q3—-6491,4373,4751,352-1,155473629-5,2535,779-2,4171,650—
Q4-1,9212,7094,0373,033-4,689-2,9461,0462,145-292-5,3848381,431—
ทั้งปี-1,9212,05911,43010,4523,056-3,176-6,9356,94812,4953743,9763,2059,593
%GPM——7.4%6.1%1.5%-1.9%-5.3%4.0%4.4%0.2%1.6%1.5%—
%YoY Growth—207.2%455.0%-8.6%-70.8%-203.9%-118.4%200.2%79.8%-97.0%964.0%-19.4%199.3%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1——00000000000
Q2——0000000000—
Q3—00000000000—
Q4005000000000—
ทั้งปี——5000000000—
%Common Size——0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth———-100.0%—————————
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1——2392682642762582381,68342526000
Q2——2232092182383332673183002740—
Q3—34820122321323820022033325800—
Q42163682512432529391202445731800—
ทั้งปี——9149439471,6909117492,7911,3025330—
%Common Size——0.6%0.6%0.5%1.0%0.7%0.4%1.0%0.5%0.2%0.0%—
%YoY Growth———3.1%0.4%78.5%-46.1%-17.8%272.7%-53.4%-59.0%-100.0%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1——2392682642762582381,683425260302287
Q2——223209218238333267318300274268—
Q3—348201223213238200220333258303213—
Q421636827224325293912024457318389318—
ทั้งปี——9359439471,6909117492,7911,3021,2251,102—
%Common Size——0.6%0.6%0.5%1.0%0.7%0.4%1.0%0.5%0.5%0.5%—
%YoY Growth———0.8%0.4%78.5%-46.1%-17.8%272.7%-53.4%-5.9%-10.1%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1——260722673323242-48242-189920262
Q2——193173-482512-82-12-639-134187396—
Q3—386258225523226110-213-620-163367139—
Q423616-163388311571931991,22596181204—
ทั้งปี——5481,5077441,218463-74207-218834942—
%Common Size——0.4%0.9%0.4%0.7%0.4%-0.0%0.1%-0.1%0.3%0.4%—
%YoY Growth———174.8%-50.6%63.6%-62.0%-116.0%379.8%-205.3%482.0%12.9%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1——2,1583,6283,0612,068-10,3292,5606,6461,6175,0681,0079,398
Q2——3,7907343,040-8221,4441,0498,995-2,525326-772—
Q3—-6141,4943,4771,662-1,166384195-6,2075,357-2,3201,611—
Q4-1,9482,3703,6023,178-4,910-3,7271,1192,320476-5,6066681,347—
ทั้งปี-1,9481,75611,04411,0172,854-3,647-7,3836,1259,911-1,1563,7433,1939,398
%EBIT——7.1%6.5%1.4%-2.2%-5.7%3.5%3.5%-0.5%1.5%1.4%—
%YoY Growth—190.2%528.9%-0.2%-74.1%-227.8%-102.4%183.0%61.8%-111.7%423.7%-14.7%194.4%
EBITDA 🔢
Q1——2,8944,3613,7322,734-9,6223,2467,2622,2425,7261,5889,912
Q2——5,2532,1804,3874922,8712,44510,248-1,2671,658375—
Q3—1,4303,6795,6183,7067762,5162,212-4,2797,294-3473,315—
Q45745,1706,5236,006-2,173-1,1623,9514,9643,079-3,0083,2543,676—
ทั้งปี5746,60018,34918,1659,6512,841-28512,86916,3095,26110,2928,9549,912
%EBITDA——11.8%10.6%4.6%1.7%-0.2%7.5%5.7%2.2%4.2%4.1%—
%YoY Growth—1049.8%178.0%-1.0%-46.9%-70.6%-110.0%4616.9%26.7%-67.7%95.6%-13.0%10.7%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1——1327135525341941065429
Q2——222510931535810610346—
Q3—130231614495477568943—
Q4552918111845511411127541—
ทั้งปี——94925046177212316367373183—
%Common Size——0.1%0.1%0.0%0.0%0.1%0.1%0.1%0.2%0.2%0.1%—
%YoY Growth———-2.2%-45.9%-7.8%285.0%19.5%49.4%16.0%1.5%-50.8%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1——00000000484641
Q2——000000003936—
Q3—0000000003235—
Q400000000003836—
ทั้งปี——00000000157154—
%Common Size——0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.1%—
%YoY Growth———————————-2.5%—
กำไรก่อนภาษี (EBT) 🔢
Q1——2,1443,6023,0482,063-10,3812,5076,6051,5245,0101,0009,410
Q2——3,7687093,030-8311,4139968,938-2,631262-782—
Q3—-6151,4643,4541,646-1,180334141-6,2845,301-2,3761,603—
Q4-1,9522,3653,5733,160-4,920-3,7461,0732,269335-5,7186321,342—
ทั้งปี-1,9521,75010,94910,9252,804-3,693-7,5605,9139,594-1,5233,5273,1639,410
%EBT——7.1%6.4%1.3%-2.2%-5.8%3.4%3.4%-0.6%1.4%1.4%—
%YoY Growth—189.7%525.5%-0.2%-74.3%-231.7%-104.7%178.2%62.3%-115.9%331.5%-10.3%197.5%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1——441692475373-2,1085011,3213059821801,863
Q2——765115707-2322752221,782-52647-174—
Q3—-6292635398-2556728-1,2571,056-489311—
Q4-361519763587-1,040-77121141475-1,129143260—
ทั้งปี——2,2612,029541-885-1,5551,1661,921-294683577—
%Common Size——1.5%1.2%0.3%-0.5%-1.2%0.7%0.7%-0.1%0.3%0.3%—
%YoY Growth———-10.2%-73.4%-263.6%-75.8%175.0%64.7%-115.3%332.4%-15.5%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1——1,7032,9092,5731,690-8,2732,0065,2841,2193,9807737,506
Q2——3,0035942,323-5991,1387737,156-2,105176-644—
Q3—-6091,1722,8191,248-925268113-5,0274,245-1,9191,257—
Q4-1,5921,8462,8102,573-3,881-2,9758621,855260-4,5894501,047—
ทั้งปี——8,6888,8952,263-2,809-6,0054,7467,674-1,2302,6872,433—
%NPM——5.6%5.2%1.1%-1.7%-4.6%2.8%2.7%-0.5%1.1%1.1%—
%YoY Growth———2.4%-74.6%-224.1%-113.8%179.0%61.7%-116.0%318.5%-9.5%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด2014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——737732670666707686616624658580514
Q2——1,4631,4461,3471,3141,4271,3971,2521,2581,3331,147—
Q3—2,0442,1852,1422,0431,9422,1332,0171,9271,9361,9731,704—
สิ้นปี2,5222,8002,9202,8282,7372,5652,8322,6442,6032,5992,5862,329—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——3,6705,5754,2091,293-5,5441,253-9402,3007,2052,281-1,848
Q2——5,7324,8755,816-2,609-1,5451,8582,5035,4636,7921,773—
Q3—15,5227,9269,124-2,739210-2,6082403615,9636,9832,785—
สิ้นปี2,52620,5347,63710,8606,483-3,726-1,4483,78215613213,0116,996—
CFO/กำไรสุทธิ——0.881.222.861.330.240.800.02-0.114.842.88—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——3,5245,4824,1511,019-5,6161,253-9822,2637,0712,133-3,384
Q2——5,4904,6575,590-3,286-1,7571,8262,4335,3786,4591,453—
Q3—15,2457,5658,759-3,143-1,095-2,9141932145,7036,4751,968—
สิ้นปี79620,0667,09810,3575,678-6,325-1,7973,679156-65112,3114,928—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-146-93-58-274-730-42-37-134-148-1,537
Q2——-243-218-226-677-212-32-70-84-333-319—
Q3—-278-361-365-404-1,305-306-47-146-260-508-818—
สิ้นปี-1,730-468-538-503-805-2,599-350-1030-784-701-2,069—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-146-93-58-274-73-6-42-29-6,137-148-1,537
Q2——-243-218-226-677-212-32-70-76-6,259-160—
Q3—-277-360-365-404-1,305-306-47-146-267-6,434-574—
สิ้นปี-1,723-468-537-503-804-2,599-350-103-278-790-6,627-1,818—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-329-933-83505,5580-505-2,314-1,400-1,7903,300
Q2——-6,449-4,646-4,6383,2471,825-240-2,078-5,354-894-1,565—
Q3—-14,863-9,711-7,5361,1641,0952,897-742-4,010-5,718-946-2,107—
สิ้นปี-1,856-17,836-10,654-8,413-7,8116,2073,346-2,844-3,2981,025-6,863-5,100—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)2014201520162017201820192020202120222023202420252026
⚪ Other Parties04,27205,6987,7613,8764,86500000—
⚪ Related Parties04,38706,5554,7803,3163,65000000—
⚪ Other Current Receivables12,833011,647000000000—
⚪ Finished Goodsสินค้าสำเร็จรูป02,39203,8423,1434,4432,17200000—
⚪ Goods in Transit02,62709,6788,98512,7526,18800000—
⚪ Raw Material and Factory Supplies04,014072469266169100000—
⚪ Income Tax Receivable - Current000000000000—
⚪ Other Tax or Other Receivables Under Law and Regulations - Current1,0260000321000000—
⚪ Other Tax Receivables1,0260000321000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น2352405096871341218192207195293—
⚪ Advance Payment for Purchases of Assets01503226475000000—
⚪ Other Current Assets - Others2352260646187718192207195293—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net00000000001,6161,418—
⚪ Investment in Subsidiaries000000000000—
⚪ Investment in Associates00000000001,6161,418—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net000000000143,3333,099—
⚪ Non-Current Portion of Long-Term Loan Receivables0000000000948947—
⚪ Derivative Assets - Non-Current00000013900000—
⚪ Software Licences024904154334274380000269—
⚪ Intangible Assets - Others90-170190-242-289-303-346931131382420—
✅ Deferred Tax Assets54600009102,4381,488566847949313—
⚪ Income Tax Receivable - Non-Current0000622795178221,5131,553761719—
⚪ Other Non-Current Assets198157121682525521517410418268377—
⚪ Other Non-Current Assets - Others198157121682525521517410418268377—
⚪ Other Current Payables11,01008,232000000000—
⚪ Financial Institutions01,32902,3540004,6803,16803941,356—
⚪ Current Portion of Long-Term Debts - Others003,8400001,38000000—
⚪ Derivative Liabilities - Current00000000493000—
⚪ Other Current Financial Liabilities11,4276,0270000000000—
⚪ Other Current Financial Liabilities - Others11,4276,0270000000000—
✅ Current Portion of Lease Liabilities000000000333455—
⚪ Short-Term Provisions0000000024212510512—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย06321,0651,23600000000—
⚪ Other Tax or Other Payables Under Law and Regulations - Current01461551983,5709191,5291,3786551,1521,6181,320—
⚪ Other Tax Payables01461551983,5709191,5291,3786551,1521,6181,320—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น1,0001,2219993,03683010124225216—
✅ Non-Current Portion of Lease Liabilities000000000529525966—
⚪ Derivative Liabilities - Non-Current00000003070000—
⚪ Provisions for Employee Benefit Obligations - Non-Current184204268299328484517644677698665680—
✅ Deferred Tax Liabilities01,5131,3295494490000000—
⚪ Other Non-Current Liabilities1200000000000—
⚪ Authorised Share Capital41,03033,03830,00430,00430,00430,00430,00430,00430,00430,00430,00430,004—
⚪ Authorised Ordinary Shares41,03033,03830,00430,00430,00430,00430,00430,00430,00430,00430,00430,004—
⚪ Issued and Paid-Up Share Capital41,03030,00430,00430,00430,00430,00430,00430,00430,00430,00430,00430,004—
⚪ Paid-Up Ordinary Shares41,03030,00430,00430,00430,00430,00430,00430,00430,00430,00430,00430,004—
⚪ Premium (Discount) on Share Capital559978978978978978978978978978978978—
⚪ Premium (Discount) on Ordinary Shares559978978978978978978978978978978978—
⚪ Premium on Ordinary Shares00000000000978—
⚪ Retained Earnings (Deficits)7,7226,48611,67215,76912,5119,1682,8927,59610,3338,45310,09511,227—
✅ Retained Earnings - Appropriated1,9652,8863,0003,0003,0003,0003,0003,0003,0003,0003,0003,000—
⚪ Legal and Statutory Reserves1,9652,8863,0003,0003,0003,0003,0003,0003,0003,0003,0003,000—
⚪ Other Components of Equity-4,467-743-935-4,650-4,965-7,674-7,447-4,207-2,608-2,979-3,566-6,211—
⚪ Currency Translation Adjustments0-7430-4,650-4,965-7,674-7,44700000—
⚪ Other Components of Equity - Others0000000-4,207-2,608-2,979-3,566-6,211—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น44,84336,72541,71942,10138,52932,47626,42734,37138,70736,45637,51135,998—
⚪ Total Liabilities and Equity68,47761,12260,18859,79755,01154,29446,54158,72663,28865,65462,36955,636—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)2014201520162017201820192020202120222023202420252026
✅ Revenue From Sales——154,954170,535209,159168,840130,163172,484285,264238,284245,045220,229—
✅ Cost of Sales——143,715160,131206,188172,051137,169165,598272,833238,049241,908217,252—
⚪ Other Expenses——00000001001—
✅ Total Cost and Expenses——144,650161,073207,134173,741138,080166,347275,624239,360243,133218,359—
⚪ Gains (Losses) on Foreign Currency Exchange——5481,5097931,225320359376-719834942—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss——0000144-433-16950100—
⚪ Gains (Losses) on Disposal of Non-Financial Assets——-20-1-49-7-100000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense——11,04411,0172,854-3,647-7,3836,1259,911-1,1563,7433,193—
⚪ Profit (Loss) for the Period From Continuing Operations——8,6888,8952,263-2,809-6,0054,7467,674-1,2302,6872,433—
✅ Net Profit (Loss) for the Period——8,6888,8952,263-2,809-6,0054,7467,674-1,2302,6872,433—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations——8,6888,8952,263-2,809-6,0054,7467,674-1,2302,6872,433—
⚪ Currency Translation Adjustments——-192-3,715-314-2,70922700-93-586-1,842—
⚪ Remeasurement of Employee Benefit Obligations——-2600-130-4200390—
⚪ Other Comprehensive Income That Will Not Be Subsequently Reclassified to Profit or Loss——000003,2401,5992,1960-661—
⚪ Other Comprehensive Income (Expense) - Net of Tax——-218-3,715-314-2,7232273,1971,599-371-548-2,646—
✅ Total Comprehensive Income (Expense) for the Period——8,4705,1801,949-5,531-5,7787,9449,273-1,6012,139-213—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent——8,4705,1801,949-5,531-5,7787,9449,273-1,6012,139-213—
⚪ Basic Earnings (Loss) per Share (Baht/share)——221-1-112-011—
⚪ Diluted Earnings (Loss) per Share (Baht/share)——121-1-100000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)2014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period00000005,9139,594000—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense-7,81010,61010,94910,9252,804-3,693-7,56000-1,5233,3703,010—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร2,4902,7662,8722,7752,6852,5182,7832,6022,5572,5592,5542,258—
⚪ Amortisation323348535247494246403272—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories2,477-2,477002,048-1,907-55291,471426-1,74446—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method0000000000-157-154—
⚪ (Gains) Losses on Foreign Currency Exchange-43212196-524-228-344-38-557-3501,093124429—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments0000000433169-50100—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets012014571002-1-2—
⚪ (Gains) Losses on Disposal of Fixed Assets00014571002-10—
⚪ Loss on Write-Off of Fixed Assets0120000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets179020000-14400000—
⚪ (Gains) Losses on Disposal of Other Assets179020000-14400000—
⚪ Dividend and Interest Income0000000-3-3-1-49-47—
⚪ Dividend Income00000000000-3—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000000-3-3-1-49-44—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)19994925046177212316367373183—
⚪ Employee Benefit Expenses00000007333397162—
⚪ (Reversal Of) Provisions000000002421360-57—
⚪ Other Reconciliation Items-29-663547161305900000—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities-3,07411,00814,11413,3687,471-3,195-4,7288,74314,0752,6364,5725,799—
⚪ (Increase) Decrease in Trade and Other Receivables9,3865,096-3,002-1,700-2904,556-1,425-3,578-549-3,0923,500509—
⚪ (Increase) Decrease in Inventories8,6087,919-2,787-3,666-711-4,2179,122-6,178-8,278-5824,0571,843—
⚪ (Increase) Decrease in Other Operating Assets1,2261,117239-847-62838410965-197127-442—
⚪ Increase (Decrease) in Trade and Other Payables-13,778-4,6851,1862,5712,0952,383-5,8575,043-1,6731,500738-230—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations000000000-19-56-46—
⚪ Increase (Decrease) in Provisions000000000-252-20-32—
⚪ Increase (Decrease) in Other Operating Liabilities519284-2042,259331-2,415612-303-792527547-223—
✅ Cash Generated From (Used In) Operations2,88820,7399,54512,8238,943-3,516-1,8913,8362,84852113,4667,177—
⚪ Interest Received2990301621513314944—
⚪ Interest Paid-19-5-88-98-55-42-174-213-319-349-343-214—
✅ Income Tax (Paid) Received-372-291-1,851-1,882-2,427-173617156-2,377-40-160-12—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures000000000-15-5,0570—
⚪ Loan Receivables Made0000000000-9480—
⚪ Long-Term Loan Receivables Made0000000000-9480—
⚪ Long-Term Loan Receivables Made - Related Parties0000000000-9480—
⚪ Loan Receivables Repayment Received000000000001—
⚪ Short-Term Loan Receivables Repayment Received000000000001—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties000000000001—
✅ Proceeds From Disposal of Fixed Assets701010000817—
⚪ Property, Plant and Equipment701010000817—
⚪ Dividend Received000000000077243—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions000006,728-6,8920000-70—
⚪ Proceeds From Borrowings03,9884,95900010,50906,6725,4267,0000—
⚪ Proceeds From Short-Term Borrowings000000006,6725,42600—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions000000006,6725,42600—
⚪ Proceeds From Long-Term Borrowings03,9884,95900010,5090007,0000—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions03,988000010,5090007,0000—
⚪ Proceeds From Long-Term Borrowings - Other Parties004,959000000000—
⚪ Repayments on Borrowings00-2,530-3,614-2,28900-2,844-5,033-3,723-12,750-3,725—
⚪ Repayments on Short-Term Borrowings0000000000-12,7500—
⚪ Repayments on Short-Term Borrowings - Financial Institutions0000000000-12,7500—
⚪ Repayments on Long-Term Borrowings00-2,530-3,614-2,28900-2,844-5,033-3,7230-3,725—
⚪ Repayments on Long-Term Borrowings - Financial Institutions000-3,614-2,28900-2,844-5,033-3,7230-3,725—
⚪ Repayments on Long-Term Borrowings - Other Parties00-2,530000000000—
⚪ Repayments on Lease Liabilities000000000-27-29-5—
⚪ Proceeds From Issuance of Equity Instruments02,0970000000000—
⚪ Proceeds From Reissuance of Treasury Shares000000-27100000—
✅ Dividend Paid-1,856-14,863-9,502-4,799-5,521-52100-4,936-650-1,084-1,301—
⚪ Other Items (Financing Activities)0-9,057-3,580000000000—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents000000000000—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation-41-568-162-6356466475551883-1—
⚪ Cash and Cash Equivalents, Beginning Balance3,3802,2863,9492332,17174201,6352,9457645155—
✅ Cash and Cash Equivalents, Ending Balance2,2863,9492332,17174201,6352,9457645155133—