SST.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 0.6% -1.3% 16.2% —
กำไรสุทธิ — — — —
สินทรัพย์รวม -2.1% 1.3% 8.7% —
ส่วนของผู้ถือหุ้น -7.0% -3.4% 1.4% —
EPS — — — —
เงินปันผล/หุ้น — — — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)7161,7943,1534,5174,3615,5955,4965,2246,1905,7075,5816,9646,9857,9627,6317,2716,267—
หนี้สินรวม (ลบ.)1926341,6082,9612,9172,8663,0632,9912,9212,4162,3374,1514,3055,2354,9624,8094,601—
ส่วนของผู้ถือหุ้น (ลบ.)5231,1581,5421,5531,4402,1792,0081,8762,2532,2942,2842,0351,9692,0572,0321,9401,419—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)121121131181226283377414456456456501526526526526526—
รายได้รวม (ลบ.)—2964602,1962,1882,5183,1873,3373,3253,6553,4892,7302,7164,1924,0903,5242,807—
รายได้รวม Growth——55.2%377.8%-0.4%15.1%26.5%4.7%-0.4%9.9%-4.6%-21.7%-0.5%54.4%-2.4%-13.8%-20.4%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)—3034495663105114153176167164164205118139121—
กำไรสุทธิ (ลบ.)—51315-182-108361-64-140-21456-280-33119-1-301-533—
EPS (บาท)—0.422.61-1.00-0.481.28-0.17-0.34-0.050.100.01-0.56-0.060.23-0.00-0.57-1.01—
EPS Growth——522.2%-138.5%52.6%368.1%-113.3%-98.3%86.1%309.6%-86.8%-4399.9%88.8%459.6%-100.4%-56647.2%-77.3%—
ราคาเฉลี่ยรายปี (บาท)1.931.932.795.726.0512.7512.138.7910.775.643.942.493.986.605.944.971.851.27
เงินปันผลต่อหุ้น (บาท)0.150.040.420.010.030.030.040.010.010.050.050.010.010.040.030.01——
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)7.8%1.8%15.1%0.1%0.5%0.2%0.3%0.1%0.1%0.9%1.3%0.4%0.1%0.7%0.5%0.2%——
อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS)—8.4%16.2%——2.2%———50.9%394.2%——20.0%————

หมายเหตุ: หุ้นนี้เคยแตกพาร์ — ค่าต่อหุ้นทั้งหมด (EPS · BVPS · เงินปันผล/หุ้น · ราคา · P/E · Market Cap) ปรับเป็นฐานพาร์ปัจจุบันแล้ว เพื่อให้เทียบข้ามปีได้และตรงกับราคา CGSI (ที่ปรับ split ในตัว); จำนวนหุ้นจริงแต่ละปีดูแถว "Common Shares (หุ้น)"

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1—52.3%32.6%54.3%55.2%59.9%60.3%60.9%58.0%58.6%57.8%56.2%59.3%57.6%56.3%60.5%57.6%57.3%
Q2—58.0%27.5%55.1%57.0%60.8%60.2%61.7%57.5%56.0%57.9%60.4%60.3%39.9%58.3%59.2%58.0%—
Q354.5%48.7%42.2%45.9%56.4%60.8%60.4%57.1%57.2%58.6%56.8%61.5%59.8%55.1%56.7%57.7%56.7%—
Q460.7%34.1%7.6%52.6%58.2%59.0%61.6%57.5%58.8%58.2%57.2%57.6%60.1%60.7%53.6%60.5%59.9%—
ทั้งปี—45.8%25.5%51.5%56.7%60.1%60.6%59.3%57.9%57.8%57.4%58.8%59.9%52.5%56.2%59.5%58.1%—
Selling Expense (%)
Q1—0.0%0.0%38.0%44.5%48.6%48.0%47.7%44.4%41.1%44.3%44.4%44.1%43.0%41.2%47.2%50.6%49.7%
Q2—0.0%0.0%41.3%45.6%47.7%49.2%48.3%45.7%42.2%44.8%44.9%45.0%30.5%43.1%48.7%50.8%—
Q30.0%0.0%0.0%32.2%46.2%45.5%48.9%44.2%43.1%43.2%41.4%45.5%43.5%38.8%43.6%48.2%54.1%—
Q40.0%0.0%0.0%142.9%45.0%43.3%47.1%44.9%42.9%44.6%42.0%47.8%42.0%39.8%42.7%49.7%49.4%—
ทั้งปี—0.0%0.0%65.7%45.4%45.9%48.3%46.3%44.0%42.8%43.1%45.7%43.5%37.4%42.7%48.5%51.1%—
Admin Expense (%)
Q1—4.5%3.6%10.4%9.8%11.3%11.4%10.4%11.5%15.8%10.7%14.5%14.2%12.6%9.0%18.2%11.4%13.8%
Q2—19.5%52.1%7.9%10.2%10.0%11.5%10.0%12.2%10.8%13.7%20.0%12.6%5.8%9.0%13.0%15.2%—
Q314.3%12.6%11.9%6.5%9.0%12.8%11.0%10.4%11.7%9.7%11.2%11.9%16.7%9.0%8.3%10.5%16.1%—
Q4-6.3%7.2%0.0%29.9%8.4%14.5%11.7%11.9%14.8%12.4%11.3%16.6%11.3%10.4%9.8%10.9%13.8%—
ทั้งปี—10.8%14.1%14.0%9.3%12.4%11.4%10.7%12.6%12.2%11.7%15.4%13.5%9.1%9.0%13.2%14.1%—
SG&A (%)
Q1—4.5%3.6%48.4%54.4%59.9%59.3%58.1%55.9%56.8%55.0%58.9%58.3%55.6%50.2%65.4%62.0%63.5%
Q2—19.5%52.1%49.2%55.8%57.7%60.6%58.3%58.0%53.0%58.6%64.9%57.6%36.4%52.0%61.7%65.9%—
Q314.3%12.6%11.9%38.7%55.2%58.3%59.8%54.6%54.8%53.0%52.6%57.4%60.3%47.8%51.9%58.7%70.2%—
Q4-6.3%7.2%15.0%47.3%53.4%57.8%58.8%56.7%57.7%57.0%53.3%64.4%53.3%50.2%52.5%60.6%63.2%—
ทั้งปี—10.8%18.8%45.3%54.7%58.3%59.6%56.9%56.6%55.0%54.8%61.1%57.0%46.5%51.7%61.7%65.2%—
NPM (อัตรากำไรสุทธิ)
Q1—25.0%15.1%-13.3%-4.5%-4.6%-2.3%-0.6%-0.6%0.1%1.0%-3.9%-2.1%-1.0%1.1%-7.4%-4.4%-12.9%
Q2—20.4%178.2%-2.1%-4.0%-4.3%-3.0%-0.1%-1.0%1.5%-0.4%-2.9%-1.2%0.3%1.4%-5.6%-10.6%—
Q328.0%17.0%14.4%1.9%-10.5%61.5%-2.3%-11.9%-0.4%3.4%2.9%-1.8%-4.0%2.7%0.5%-11.1%-25.0%—
Q425.8%11.8%78.3%-21.1%-0.5%-1.2%-0.6%-4.0%-0.5%-0.1%-2.7%-31.1%1.4%8.5%-3.0%-10.2%-37.7%—
ทั้งปี—17.1%68.6%-8.3%-4.9%14.3%-2.0%-4.2%-0.6%1.2%0.2%-10.3%-1.2%2.8%-0.0%-8.5%-19.0%—
ROA—2.8%10.0%-4.0%-2.5%6.5%-1.2%-2.7%-0.3%0.8%0.1%-4.0%-0.5%1.5%-0.0%-4.1%-8.5%—
ROIC5.6%3.9%13.4%-1.6%0.1%11.9%0.9%-1.9%1.0%3.0%1.7%-7.1%2.5%6.7%4.6%-4.4%-13.5%—
ROE—4.4%20.5%-11.7%-7.5%16.6%-3.2%-7.4%-0.9%2.0%0.3%-13.8%-1.7%5.8%-0.0%-15.5%-37.6%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.144.561.940.330.330.460.490.420.650.860.470.330.530.500.340.260.17—
Quick Ratio (สภาพคล่องเร็ว)0.144.561.230.220.250.280.280.250.540.610.330.260.400.320.200.160.11—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)0.310.490.731.391.500.881.051.040.830.610.600.830.971.291.221.311.91—
Debt to Net Profit (ปีคืนหนี้)—11.293.55-11.91-20.065.28-33.01-13.99-87.9631.40231.45-6.07-57.7622.41-4677.60-8.45-5.08—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)—52 วัน133 วัน35 วัน18 วัน13 วัน12 วัน12 วัน15 วัน16 วัน19 วัน26 วัน23 วัน14 วัน16 วัน20 วัน21 วัน—
Inventory Period (วันขายของ)——112 วัน60 วัน40 วัน52 วัน65 วัน57 วัน52 วัน44 วัน43 วัน52 วัน55 วัน51 วัน67 วัน62 วัน58 วัน—
Payment Period (วันจ่ายหนี้)—34 วัน103 วัน84 วัน120 วัน136 วัน129 วัน128 วัน139 วัน125 วัน117 วัน146 วัน151 วัน86 วัน104 วัน129 วัน150 วัน—
Cash Cycle (วงจรเงินสด)—17 วัน141 วัน11 วัน-63 วัน-70 วัน-52 วัน-59 วัน-73 วัน-65 วัน-54 วัน-68 วัน-73 วัน-21 วัน-21 วัน-48 วัน-72 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)121,000,000121,000,000121,000,000180,817,904226,022,192282,527,203376,701,973414,371,348455,807,823455,807,823455,807,823501,387,864526,456,550526,456,550526,456,550526,456,550526,456,550526,456,550
Common Shares Adjusted (M)121.00121.00121.00180.82226.02282.53376.70414.37455.81455.81455.81501.39526.46526.46526.46526.46526.46526.46
Book Value / Share (บาท)4.329.5712.758.596.377.715.334.534.945.035.014.063.743.913.863.682.70—
EPS (บาท)—0.422.61-1.00-0.481.28-0.17-0.34-0.050.100.01-0.56-0.060.23-0.00-0.57-1.01—
EPS Growth——522.2%-138.5%52.6%368.1%-113.3%-98.3%86.1%309.6%-86.8%-4399.9%88.8%459.6%-100.4%-56647.2%-77.3%—
Dividend Per Share (บาท)0.150.040.420.010.030.030.040.010.010.050.050.010.010.040.030.01——
Dividend Yield7.8%1.8%15.1%0.1%0.5%0.2%0.3%0.1%0.1%0.9%1.3%0.4%0.1%0.7%0.5%0.2%——
Dividend Payout Ratio—8.4%16.2%-0.8%-5.8%2.2%-21.8%-3.3%-23.7%50.9%394.2%-2.0%-8.9%20.0%-2979.9%-1.8%——
Market Cap (ลบ.)2342343381,0341,3673,6024,5693,6424,9092,5711,7961,2482,0953,4753,1272,616974669
P / BV (เฉลี่ยปี)0.450.200.220.670.951.652.281.942.181.120.790.611.061.691.541.350.69—
P / E (เฉลี่ยปี)—4.611.07-5.69-12.709.98-71.41-26.09-229.8257.41303.36-4.46-63.4929.28-5900.29-8.70-1.83—
EV / EBITDA3.363.973.097.496.304.919.9810.059.015.094.492.112.443.543.173.804.0710.76
Max Price (สูงสุด/ปี)4.522.503.357.429.0218.2515.8910.6312.757.494.503.315.507.857.005.503.821.56
Min Price (ต่ำสุด/ปี)0.891.041.752.863.475.206.917.086.973.453.132.022.135.103.343.501.410.95
Price (เฉลี่ย/ปี)1.931.932.795.726.0512.7512.138.7910.775.643.942.493.986.605.944.971.851.27

📊 กราฟสรุป (SETSMART)

💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2009-2026)

💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก

รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →

งวด200920102011201220132014201520162017201820192020202120222023202420252026
📘 งบดุล (Balance Sheet)
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1—51189510476961178018121326117323427021912387
Q2—81893527780103191141168838632254188124201—
Q331662368671366798203275195440282198135107117—
สิ้นปี11175110100192121100212229176263321452155105122—
%Common Size0.1%0.6%2.4%2.4%2.3%3.4%2.2%1.9%3.4%4.0%3.2%3.8%4.6%5.7%2.0%1.4%1.9%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1—0007561004110303810000
Q2—0033511101411020261000—
Q3000334611323411020261000—
สิ้นปี0758304812497128039191000—
%Common Size0.0%4.2%0.2%0.1%0.0%0.1%0.1%0.2%8.0%0.2%0.1%0.0%0.6%0.2%0.1%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1—2353270947010983104184179158179167178182152140
Q2—6948231686197106114187169252156317175180157—
Q321345519469948493125181139179148225165174127—
สิ้นปี226227214370113103113152166203186163165197180135—
%Common Size3.1%3.4%8.6%3.2%1.6%2.0%1.9%2.2%2.5%2.9%3.6%2.7%2.3%2.1%2.6%2.5%2.2%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1—0021610666228192196176179165142194360227181150
Q2—003279050225197182175175149146282355206160—
Q30057217867216216196168186173166158302336208158—
สิ้นปี0021014067221224204193181172150178377285201173—
%Common Size0.0%0.0%6.7%3.1%1.5%4.0%4.1%3.9%3.1%3.2%3.1%2.2%2.5%4.7%3.7%2.8%2.8%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1—77477601343260499473458571604625563696857686506426
Q2—808636782481,4864784895745465511,353994924768569577—
Q327406667471242496440478908678554857647801690548474—
สิ้นปี264275744182735725185071,1046255816677371,056701535488—
%Common Size3.6%23.8%18.2%9.2%6.3%10.2%9.4%9.7%17.8%10.9%10.4%9.6%10.6%13.3%9.2%7.4%7.8%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1—5917161,6581,7721,9191,0591,0851,0761,0771,0981,0321,0491,1891,4431,5391,6671,313
Q2—1,1545691,6881,7558361,0781,0731,0941,1381,0871,0131,0671,3711,5211,4841,631—
Q35861,1471,2131,7091,7819721,0711,0551,0881,1371,0821,0141,1101,4401,5551,4551,506—
สิ้นปี6011,1581,4731,7531,9111,0351,1021,0731,1651,1191,0811,0501,1261,4131,5731,6871,426—
%Common Size83.9%64.5%46.7%38.8%43.8%18.5%20.1%20.5%18.8%19.6%19.4%15.1%16.1%17.8%20.6%23.2%22.8%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1—2941225284431,1481,079869900920764734717674650613541
Q2—2891215194181,1301,063851886921756727708667644607—
Q312902714604111,111902837952903750733692665636599—
สิ้นปี193875404531,1671,096886833933918741724683658621592—
%Common Size0.2%5.2%2.8%12.0%10.4%20.9%19.9%17.0%13.5%16.4%16.4%10.6%10.4%8.6%8.6%8.5%9.5%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1—7291,4684,0464,1044,0845,0264,9414,8275,0655,0476,8006,2346,2686,8706,7886,6285,533
Q2—1,3349444,0824,0862,8145,0334,9144,7105,1165,0386,6866,2336,4736,9516,6666,548—
Q36631,3382,4334,1094,0644,8665,0034,7364,6845,1215,0176,6496,2586,6546,9396,6026,170—
สิ้นปี6901,3672,5784,0994,0885,0234,9784,7165,0875,0825,0006,2976,2476,9066,9306,7355,778—
%Common Size96.4%76.2%81.8%90.8%93.7%89.8%90.6%90.3%82.2%89.1%89.6%90.4%89.4%86.7%90.8%92.6%92.2%—
สินทรัพย์รวมTotal Assets
Q1—8071,9454,6474,4474,3445,5255,4155,2865,6365,6517,4256,7976,9647,7267,4747,1345,959
Q2—1,4141,8074,7604,3344,3005,5115,4045,2845,6625,5898,0397,2277,3977,7197,2357,125—
Q36901,7443,1004,5804,3065,3625,4425,2145,5915,7995,5717,5066,9057,4557,6297,1506,645—
สิ้นปี7161,7943,1534,5174,3615,5955,4965,2246,1905,7075,5816,9646,9857,9627,6317,2716,267—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1—215324298276382365458452417356370481441461396439
Q2—415337259246424415404545446387405500446396465—
Q31746276294369365430394523418401405417491406459—
สิ้นปี327166323301448438515554502449449453484538475495—
%Common Size0.4%1.5%5.3%7.2%6.9%8.0%8.0%9.9%8.9%8.8%8.1%6.5%6.5%6.1%7.1%6.5%7.9%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1—1291251,7791,0971,3659461,0361,8321,1586531,6431,6311,4551,9781,9782,0022,746
Q2—1672661,1131,0281,9649961,0741,3241,1636511,5081,6371,4851,5482,1562,094—
Q31701343911,2847401,1479811,0861,0739301,2341,5311,4021,3861,9662,2072,632—
สิ้นปี187942961,2698321,2501,0681,2061,6937241,2452,0091,3892,1112,0522,0512,850—
%Common Size26.1%5.2%9.4%28.1%19.1%22.3%19.4%23.1%27.3%12.7%22.3%28.9%19.9%26.5%26.9%28.2%45.5%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1—83451,235323399400465612520125204215273306223365292
Q2—1232852129017142543825447488168181232289284344—
Q31319024740931016346042715356112164265152316357359—
สิ้นปี14608033435616944540945812077175233381313270321—
%Common Size20.5%0.0%2.5%7.4%8.2%3.0%8.1%7.8%7.4%2.1%1.4%2.5%3.3%4.8%4.1%3.7%5.1%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1—12291774306539013668087506687003367577807581,310
Q2—11272224466281011495888754505708357320989716—
Q31284757210356411316158736535693684266929791,298—
สิ้นปี123237576144569124173587496591,0153117556857711,392—
%Common Size1.7%1.8%1.2%12.8%3.3%10.2%2.3%3.3%9.5%0.9%11.8%14.6%4.5%9.5%9.0%10.6%22.2%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1—95741,4127541,0524906011,2926081758729156081,0631,0531,1231,884
Q2—134557427367995265878425611426728895896091,2731,120—
Q3143982989814137275735886023607657336335781,0081,3361,717—
สิ้นปี158321179105007385695821,0451697361,1915451,1359981,0411,873—
%Common Size22.1%1.8%3.7%20.2%11.5%13.2%10.3%11.1%16.9%3.0%13.2%17.1%7.8%14.3%13.1%14.3%29.9%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1—1415348581,3841,1381,6361,5008228131,2256918101,3471,4791,5851,563860
Q2—1395271,6481,3666721,6051,4572817911,2311,5921,2691,8231,9761,3221,602—
Q384871,0011,2831,6911,1891,5741,4148561,0996251,1221,2551,8541,5121,288998—
สิ้นปี55401,0041,2531,6611,1691,5431,3718341,2376355081,3621,5231,4811,499836—
%Common Size0.7%30.1%31.9%27.7%38.1%20.9%28.1%26.2%13.5%21.7%11.4%7.3%19.5%19.1%19.4%20.6%13.3%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1—2366082,2702,1372,1892,1262,1012,1131,4201,3991,5631,7241,9552,5432,6382,6852,743
Q2—2735822,3902,1021,4722,1312,0441,1231,3521,3732,2642,1582,4122,5852,5962,722—
Q31515851,2992,2642,1041,9152,1472,0021,4581,4591,3891,8551,8882,4322,5212,6242,715—
สิ้นปี1645721,1212,1642,1611,9072,1121,9531,8791,4061,3701,6981,9062,6592,4792,5412,710—
D/E0.310.490.731.391.500.881.051.040.830.610.600.830.971.291.221.311.91—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1—1417431,1941,8181,5592,0811,9521,2311,2121,7052,6022,4242,8543,0202,9272,7411,671
Q2—1396081,9881,8009462,0551,9086911,2391,7003,4092,8833,2683,4652,5932,757—
Q384871,3791,6232,1201,4742,0241,8311,2411,5751,0832,8742,8503,3962,9592,5451,985—
สิ้นปี55401,3121,6922,0851,6161,9951,7851,2281,6931,0922,1422,9163,1242,9102,7581,751—
%Common Size0.7%30.1%41.6%37.5%47.8%28.9%36.3%34.2%19.8%29.7%19.6%30.8%41.8%39.2%38.1%37.9%27.9%—
รวมหนี้สินTotal Liabilities
Q1—2708682,9732,9152,9243,0272,9883,0632,3702,3584,2444,0554,3104,9984,9054,7434,417
Q2—3078743,1002,8282,9103,0512,9822,0152,4032,3514,9174,5204,7535,0144,7494,851—
Q31786211,7702,9072,8602,6213,0042,9172,3142,5042,3164,4054,2514,7824,9264,7524,617—
สิ้นปี1926341,6082,9612,9172,8663,0632,9912,9212,4162,3374,1514,3055,2354,9624,8094,601—
%Common Size26.8%35.3%51.0%65.6%66.9%51.2%55.7%57.3%47.2%42.3%41.9%59.6%61.6%65.8%65.0%66.1%73.4%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1—69394935750592886730543489540475172115236138-136-709
Q2—6648288867850675868748850351440613610323483-214—
Q34480872901619930740587494534536393112130240-11-372—
สิ้นปี57108985774616904735547488532508185122225206-103-634—
%Common Size8.0%6.0%31.2%17.1%14.1%16.2%13.4%10.5%7.9%9.3%9.1%2.7%1.8%2.8%2.7%-1.4%-10.1%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1—5361,0761,6721,5291,4172,0672,0061,8692,2522,3012,2482,0231,9922,0661,9541,8971,176
Q2—1,1069321,6581,5031,3872,0322,0042,2522,2622,2772,2332,0081,9842,0531,8971,811—
Q35101,1221,3281,6701,4432,1892,0131,9052,2572,2932,2972,2211,9792,0102,0591,8291,673—
สิ้นปี5231,1581,5421,5531,4402,1792,0081,8762,2532,2942,2842,0351,9692,0572,0321,9401,419—
%Common Size73.1%64.6%48.9%34.4%33.0%38.9%36.5%35.9%36.4%40.2%40.9%29.2%28.2%25.8%26.6%26.7%22.6%—
📗 งบกำไรขาดทุน (Income Statement)
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1—48123412524516742789786869823700577774984859724566
Q2—57854865165257718127618858175165831,251977867714—
Q3476073655551661762815784855818679566954974823610—
Q4491021215935407527997988288678556738261,0081,037837637—
ทั้งปี—2674022,1472,1312,4553,0733,2143,1593,4763,3122,5662,5523,9873,9733,3852,685—
%YoY Growth——50.8%434.2%-0.8%15.2%25.2%4.6%-1.7%10.0%-4.7%-22.5%-0.6%56.2%-0.4%-14.8%-20.7%—
รายได้อื่นOther Income
Q1—2121586262436423739472640461118
Q2—1211721123224433436325021542927—
Q324131816172228374138503748232620—
Q4212-2812272438386057433011003763—
ทั้งปี—3034495663105114153176167164164205118139121—
%Common Size—10.0%7.3%2.2%2.6%2.5%3.3%3.4%4.6%4.8%4.8%6.0%6.0%4.9%2.9%3.9%4.3%—
%YoY Growth——13.0%44.7%16.3%11.1%67.2%8.7%34.5%15.0%-5.3%-1.8%-0.0%25.1%-42.6%18.2%-12.7%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1—00000344030000000
Q2—0000000000000000—
Q3000000444103000000—
Q4006000115-63000000—
ทั้งปี—061008101339000000—
%Common Size—0.0%1.3%0.0%0.0%0.0%0.3%0.3%0.4%0.1%0.3%0.0%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth———-90.6%-68.4%16.7%3842.9%15.7%36.7%-74.0%176.5%-100.0%——————
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1—501344275315227718178269118637386248001,024905736584
Q2—69964945375378038368049188535476341,2721,031896741—
Q34963866735676787898478269058587296031,002997849631—
Q4511151446025537808248388709219157168551,1181,038874700—
ทั้งปี—2964602,1962,1882,5183,1873,3373,3253,6553,4892,7302,7164,1924,0903,5242,807—
%YoY Growth——55.2%377.8%-0.4%15.1%26.5%4.7%-0.4%9.9%-4.6%-21.7%-0.5%54.4%-2.4%-13.8%-20.4%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1—2491195238209306320346377364323254339447358312250
Q2—2969222231211320320342404359217252765430365311—
Q3223250364247266312363354374371281242449432359273—
Q42076133285231320317356358385392303341440481346281—
ทั้งปี—1613421,0669471,0061,2551,3591,4001,5411,4861,1241,0891,9931,7911,4281,176—
%Common Size—54.2%74.5%48.5%43.3%39.9%39.4%40.7%42.1%42.2%42.6%41.2%40.1%47.5%43.8%40.5%41.9%—
%YoY Growth——113.1%211.4%-11.2%6.2%24.7%8.4%3.0%10.1%-3.6%-24.3%-3.1%83.0%-10.2%-20.3%-17.6%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1—2644232293313465497479534499415370461577548423334
Q2—4026272306327483516462514494331382507601530430—
Q3273136309320412477483472531487448361552565490358—
Q4313911317322461507482512536523412514679556529419—
ทั้งปี571361171,1301,2401,5121,9321,9781,9252,1142,0031,6061,6272,1992,3002,0971,630334
%GPM—45.8%25.5%51.5%56.7%60.1%60.6%59.3%57.9%57.8%57.4%58.8%59.9%52.5%56.2%59.5%58.1%—
%YoY Growth—136.4%-13.5%863.0%9.8%21.9%27.8%2.4%-2.7%9.8%-5.3%-19.8%1.3%35.2%4.6%-8.8%-22.2%-79.5%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1—00162237254370390367374382328275344422427372290
Q2—00204245256395404367388382246285388444436376—
Q3000217262309386374356391355332263389435410341—
Q4000861249338388376373411384342359445444434346—
ทั้งปี—001,4449921,1571,5391,5441,4631,5641,5041,2471,1821,5661,7451,7081,435—
%Common Size—0.0%0.0%65.7%45.4%45.9%48.3%46.3%44.0%42.8%43.1%45.7%43.5%37.4%42.7%48.5%51.1%—
%YoY Growth————-31.3%16.6%33.0%0.3%-5.2%6.9%-3.8%-17.1%-5.2%32.5%11.4%-2.1%-15.9%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1—254452598885951449210789101921648481
Q2—135039555492839899117109807492117112—
Q37810445187868896889686101908389102—
Q4-3801804711396100129115104119971171019697—
ทั้งปี—3265308204313362357419445409422366381369465395—
%Common Size—10.8%14.1%14.0%9.3%12.4%11.4%10.7%12.6%12.2%11.7%15.4%13.5%9.1%9.0%13.2%14.1%—
%YoY Growth——103.5%374.1%-33.5%52.9%15.8%-1.5%17.4%6.3%-8.0%3.0%-13.3%4.3%-3.3%26.2%-15.2%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1—25207289313457475462518474435363445515592456371
Q2—1350243300310487488466487499355365463536553488—
Q37810261313395472462452479451418363479517498443—
Q4-3821285295451484475502525488461456561545530443—
ทั้งปี—32869951,1971,4691,9011,9001,8822,0091,9131,6691,5471,9472,1132,1731,830—
%Common Size—10.8%18.8%45.3%54.7%58.3%59.6%56.9%56.6%55.0%54.8%61.1%57.0%46.5%51.7%61.7%65.2%—
%YoY Growth——171.0%1052.0%20.3%22.8%29.4%-0.0%-1.0%6.7%-4.8%-12.8%-7.3%25.8%8.5%2.8%-15.8%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1—0000000000000002843
Q2—0279100000000000019—
Q300100473000000000-61-11—
Q40008041-7009-11000-110—
ทั้งปี—0280804761-7009-11000-7336—
%Common Size—0.0%60.8%0.4%0.0%18.9%0.0%-0.2%0.0%0.0%0.3%-0.4%0.0%0.0%0.0%-2.1%1.3%—
%YoY Growth———-97.1%-100.0%—-99.8%-786.3%100.0%——-220.4%100.0%———149.5%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1—1835-17841226211928-15112175-319-65
Q2—21251341021023-031-3-20234879-19-35—
Q320192652-404949-1301453493518161-56-227—
Q4192511-102251728-171314-4-2876412625-86-328—
ทั้งปี3883323-33353548-984811771-28899276241-193-581-65
%EBIT—28.2%70.2%-1.5%0.2%21.2%1.5%-2.9%1.5%3.2%2.0%-10.5%3.6%6.6%5.9%-5.5%-20.7%—
%YoY Growth—116.9%286.6%-110.2%110.6%15227.2%-91.0%-303.4%149.4%142.2%-39.7%-507.6%134.4%179.4%-12.9%-180.0%-201.7%88.8%
EBITDA 🔢
Q1—3045216158709088838714015315621912415262
Q2—45277113117132120150137154120288308308371288257—
Q354545917712265419263217236230503420478501402214—
Q4647267101244239275244288263229343631660626516253—
ทั้งปี1182004484125441,0836575477307366661,2731,5111,6031,7181,33087562
%EBITDA—67.6%97.4%18.8%24.9%43.0%20.6%16.4%22.0%20.1%19.1%46.6%55.6%38.2%42.0%37.7%31.2%—
%YoY Growth—69.9%123.8%-8.0%32.0%99.0%-39.3%-16.8%33.5%0.9%-9.6%91.3%18.7%6.1%7.2%-22.6%-34.2%-92.9%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1—17322828282627181841394356596063
Q2—273027192725161618414352605661—
Q31673128482725161818514558595862—
Q417192928252724221817474556585968—
ทั้งปี—1641123111119109100807071180173209233231251—
%Common Size—5.4%8.9%5.6%5.1%4.7%3.4%3.0%2.4%1.9%2.0%6.6%6.4%5.0%5.7%6.6%8.9%—
%YoY Growth——155.1%199.8%-9.9%7.8%-8.9%-8.1%-19.8%-12.8%1.1%155.7%-4.1%20.9%11.8%-0.9%8.4%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1—004444433355513131410
Q2—014444-63334541535—
Q300444444-5213548131414—
Q40077144333-75559131414—
ทั้งปี—012191316165512-55192025544446—
%Common Size—0.0%2.6%0.9%0.6%0.6%0.5%0.2%0.2%0.3%-1.6%0.7%0.7%0.6%1.3%1.2%1.6%—
%YoY Growth———55.8%-28.2%15.9%0.7%-65.2%-6.9%127.1%-579.6%134.2%3.0%28.8%116.4%-19.1%5.1%—
กำไรก่อนภาษี (EBT) 🔢
Q1—1628-45-15-20-134-3513-51-23-1732-76-38-118
Q2—192457-136-22-8-1318-17-58-15033-72-91—
Q319132326-64450-14-151-63645-11-413116-101-275—
Q41819-2-125-1-55-37-5-1-97-3292478-20-131-382—
ทั้งปี3767294-137-94431-45-192-2759-55-449-549362-380-786-118
%EBT—22.8%63.9%-6.2%-4.3%17.1%-1.4%-5.8%-0.8%1.6%-1.6%-16.4%-2.0%2.2%1.5%-10.8%-28.0%—
%YoY Growth—84.4%335.7%-146.6%31.6%560.9%-110.4%-329.1%86.2%321.2%-194.1%-710.3%87.9%270.5%-33.3%-714.4%-106.8%85.0%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1—4784-046235-1-1313-8-0-12
Q2—573144412-11-1-192-57-09—
Q35369-9413-294-1421-5520-13—
Q455-121-4035-413-1-41-329-5-19—
ทั้งปี—16-3426-04712-25577-223-39346-22—
%Common Size—5.5%-7.4%1.2%-0.0%1.9%0.4%-0.7%0.2%0.2%0.2%-0.8%0.1%-0.9%0.8%0.2%-0.8%—
%YoY Growth——-310.2%175.1%-100.0%475000.0%-74.8%-308.6%120.7%33.1%8.3%-396.0%114.8%-1287.4%188.0%-81.4%-453.1%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1—1220-57-24-24-17-5-519-29-13-811-67-33-75
Q2—14170-11-22-23-24-1-814-3-16-7414-50-79—
Q314111213-60417-18-100-43025-13-24275-94-158—
Q41314112-127-3-9-5-33-5-1-25-2221295-31-90-264—
ทั้งปี—51315-182-108361-64-140-21456-280-33119-1-301-533—
%NPM—17.1%68.6%-8.3%-4.9%14.3%-2.0%-4.2%-0.6%1.2%0.2%-10.3%-1.2%2.8%-0.0%-8.5%-19.0%—
%YoY Growth——522.2%-157.6%40.7%435.1%-117.7%-118.1%84.7%309.6%-86.8%-4829.9%88.2%459.6%-100.4%-56647.2%-77.3%—
📙 งบกระแสเงินสด (Cash Flow)
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1—12103853555863676459154141135144155144127
Q2—232679107111120127137123122308285260292307292—
Q3343533125162160184193203184181469419397440458441—
สิ้นปี454756204219223247261275249232630567534601602581—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1—31293653-15-552611-28-1196706616615111283
Q2—1140213530911513567615525175331251319—
Q38268-75201210-441418336123122380420254633337417—
สิ้นปี1077310039826681144292180232202538602463864512542—
CFO/กำไรสุทธิ—1.430.32-2.19-2.470.22-2.25-2.10-8.435.1834.09-1.92-18.243.90-1,630.87-1.70-1.02—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1—29231335-55-115-2-39-70-416118-5941068773
Q2—7-42-8153-55-12148-106-29-2099155-239145189285—
Q38063-1783561-164-16678-115-7-4282252-150381256366—
สิ้นปี79-35-4220230-102-70131-79437391364-37567399485—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1—-2-5-23-18-40-59-28-50-43-30-35-52-71-73-45-25-10
Q2—-4-81-83-81-85-130-67-119-85-95-56-96-313-187-62-34—
Q3-2-5-103-165-148-120-181-105-150-130-125-98-168-404-253-82-51—
สิ้นปี-28-107-142-196-236-182-214-162-259-189-195-147-238-500-297-113-57—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1—-53-61-1,101-35-37-258-18-156460-22-93-77-71-45-15-666
Q2—-960-1,186-126-82-333-58-116419-86-183-111-415-158-27-13—
Q3-76-31160-1,533-188-593-367-87-457383-116-241-175-499-251-32-12—
สิ้นปี-115-48255-1,586-268-653-406-144-1,012280-181-286-263-568-293-63-16—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1—72391,085-2428219-12125-4631676-73-92-296-46-63-177
Q2—92-331,202-6729213-75193-546-55676259259-405-225-166—
Q3-5407261,325-66673229-119526-447-49119-183109-670-384-382—
สิ้นปี7419-911,224-9664192-169943-503-75-160-258216-847-543-519—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties22622287600000020318600000—
⚪ Other Current Receivables004467701131031131521660000000—
⚪ Short-Term Loan and Interest Receivables0263000000000000000—
⚪ Other Current Financial Assets000000000003000000—
⚪ Other Current Financial Assets - Others000000000003000000—
⚪ Other Tax or Other Receivables Under Law and Regulations - Current01000000000000000—
⚪ Other Tax Receivables01000000000000000—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale000000000000000013—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น21692236436277503722373643534945—
⚪ Prepayments13000000000000000—
⚪ Other Current Assets - Others21300000770022373643534945—
⚪ Restricted Deposits - Non-Current111626443332112424243838—
⚪ Long-Term Investments - Net (Amended Account)0010011911411987750000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net00238240238238238231225226278289290611629637648—
⚪ Investment in Associates000000000000290611629637648—
⚪ Investment in Joint Ventures00000000000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables00000000000000000—
⚪ Related Parties00000000000000000—
⚪ Other Non-Current Financial Assets7500505211912513014800000000—
⚪ Depositsเงินรับฝาก7500505211912513014800000000—
⚪ Other Non-Current Financial Assets - Others00000000000000000—
⚪ Land and Projects Held for Future Development00000000000000000—
✅ Investment Properties - Net00540547454435392366366378378334334348348364364—
✅ Right-of-Use Assets - Net0000000000001,6261,7041,5621,303872—
⚪ Intangible Assets - Others193875404531,1671,096886833933918741724683658621592—
✅ Goodwill - Net002369529491,8961,8961,8961,8962,1402,1401,9401,9401,9401,9401,8801,644—
✅ Deferred Tax Assets002617811121000000000—
⚪ Other Non-Current Assets12005101003542092041,941184182195204194—
⚪ Advance Payment for Purchases of Assets120000000000000000—
⚪ Other Non-Current Assets - Others0005101003542092041,941184182195204194—
⚪ Other Current Payables001663233014484385155145020000000—
⚪ Accrued Expenses - Current14000000000000000—
⚪ Short-Term Borrowings0000000000000000160—
⚪ Financial Institutions0008714479124173870000000117—
⚪ Bonds00048904900050005997260516249616782—
⚪ Current Portion of Long-Term Debts - Others1232370000004959289311239436155493—
⚪ Other Current Financial Liabilities14140000032000000000—
⚪ Other Current Financial Liabilities - Others000000032000000000—
✅ Current Portion of Lease Liabilities0000000001117326350442472502437—
⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale00000000000000000—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย6461610281312107122216720—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น41282022364866853431424034373244—
⚪ Non-Current Portion of Long-Term Debts - Others55351600000014213629360168934839871—
✅ Non-Current Portion of Lease Liabilities00000000011161,2411,1801,3101,120902584—
⚪ Long-Term Provisions0000000006850464753555350—
⚪ Provisions for Employee Benefit Obligations - Non-Current00103128465152393753353134384036—
✅ Deferred Tax Liabilities00298403391393382330313316297281268190204251227—
⚪ Other Non-Current Liabilities0005581832422540302813121318—
⚪ Authorised Share Capital151151151271335418546640704760760808835842842842842—
⚪ Authorised Ordinary Shares151151151271335418546640704760760808835842842842842—
⚪ Issued and Paid-Up Share Capital121121131181226283377414456456456501526526526526526—
⚪ Paid-Up Ordinary Shares121121131181226283377414456456456501526526526526526—
⚪ Premium (Discount) on Share Capital130130198338338338338338338338338338338338338338338—
⚪ Premium (Discount) on Ordinary Shares130130198338338338338338338338338338338338338338338—
⚪ Premium on Ordinary Shares0000000000000000338—
⚪ Retained Earnings (Deficits)3073411,007792634939770589531578558237177279263-46-577—
✅ Retained Earnings - Appropriated250233221818353541434750535454575757—
⚪ Legal and Statutory Reserves1515151818353541434750535454575757—
⚪ Reserve for Treasury Shares3518700000000000000—
⚪ Other Reserves200200000000000000000—
⚪ Treasury Shares3518700000000000000—
⚪ Other Components of Equity05842142432436205235359289229329599299149051,1211,131—
⚪ Surplus (Deficits)0584214243243422328332727727726725703729729729729—
⚪ Surplus (Deficits) From Treasury Shares010193737373737373737373737373737—
⚪ Surplus From Revaluation of Fixed Assets0574195206206000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries000000000000666692692692692—
⚪ Surplus (Deficits) - Others0000038529129569069068968800000—
⚪ Other Components of Equity - Others00000199195203201195206234226185176392402—
✅ Non-Controlling Interests122235504263571,017996960777710669637522247—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น5241,1601,5441,5561,4442,7292,4342,2333,2693,2903,2442,8122,6792,7272,6692,4621,666—
⚪ Total Liabilities and Equity7161,7943,1534,5174,3615,5955,4965,2246,1905,7075,5816,9646,9857,9627,6317,2716,267—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services—000000000000000586—
✅ Revenue From Sales—711941,9251,8892,1842,7972,8892,8313,0822,9132,1652,1703,6143,6023,0191,793—
✅ Revenue From Rendering Services—195208222242271276325328394399402382373371366340—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ—0610000000000000—
⚪ Dividend Income—00000881339000000—
✅ Cost of Sales—692169257818001,0231,1201,1521,2581,1998728491,7561,5591,200960—
⚪ Cost of Rendering Services—92126141166205232239248283287252240237231228216—
⚪ Management and Directors' Remuneration—181500000000000000—
⚪ (Reversal Of) Loss on Impairment—002654001550005000000—
⚪ Other Expenses—20570000000000088428—
✅ Total Cost and Expenses—2134292,2562,1982,4753,1553,4153,2823,5503,3992,9932,6363,9403,9043,6883,434—
⚪ Gains (Losses) on Foreign Currency Exchange—00000000000000-7336—
⚪ Gains (Losses) on Disposal of Non-Financial Assets—02801048710000000000—
⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets—002010-7000-1100000—
⚪ Other Gains (Losses) - Others—0000-1300009000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense—83323-33353548-984811771-28899276241-193-581—
⚪ Profit (Loss) for the Period From Continuing Operations—51316-181-107368-72-173-3740-7-446-77106-27-430-810—
⚪ Profit (Loss) From Discontinued Operations—0000-1300000000000—
✅ Net Profit (Loss) for the Period—51316-181-107355-72-173-3740-7-446-77106-27-430-810—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations—0316-181-107355-72-173-3740-7-446-77106-27-430-810—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income—0000-1-54-3-1013000000—
⚪ Currency Translation Adjustments—0000000-02-42-1515-233311—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss—0000000000000000—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss—0-4900000000000000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss—000001-2-220000000—
⚪ Gains (Losses) From Changes in Revaluation Surplus—0-23010200070-120500—
⚪ Remeasurement of Employee Benefit Obligations—0000000171-550-00-11—
⚪ Other Comprehensive Income (Expense) - Net of Tax—0-5230-0-4813-3451-15-36-1522814—
✅ Total Comprehensive Income (Expense) for the Period—0110-171-107354-76-164-2437-3-395-9271-42-202-796—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests—0001-6-8-33-15-4-13-166-44-12-26-130-276—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent—0109-172-108360-68-131-144013-237-4178-9-87-521—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests—0001-6-8-33-10-3-16-157-51-7-32-115-275—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense7467425-156-107401-60-198-32470-468-74687-424-832—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร0000000000163000000—
⚪ Amortisation000000000069000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)0000001-0-0-00111715293—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories000-14-8-2-825448113-11257-12—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method00-13-19-13-16-16-5-5-1255-19-20-25-54-44-46—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures000001300000000000—
⚪ (Gains) Losses on Disposal of Other Investments000000000-1-32001-0-00—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets000-70-2000-110440-270-160—
⚪ (Gains) Losses on Fair Value Adjustments of Investments000000000-00010-000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets-0-0-419-17-488-10000027-41756118—
⚪ (Gains) Losses on Disposal of Fixed Assets-0-0-419-17-488-10000000000—
⚪ Loss on Write-Off of Fixed Assets00000000000002100—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets000197101311217270-37000—
⚪ (Gains) Losses on Disposal of Other Assets0000000131107270-37000—
⚪ Loss on Write-Off of Other Assets0001971000210000000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets00037000155000003087345—
⚪ (Reversal Of) Impairment Loss of Other Assets0006663000-10020000000—
⚪ Dividend and Interest Income000000000000-1-0-1-2-2—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ000000000000-1-0-1-2-2—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)41641123111115108100796969176167204226223241—
⚪ Employee Benefit Expenses000000000000877718—
⚪ Other Reconciliation Items0-2-20501660-10510-34-73-6786—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities12312870284281256287351320371351567607722826584421—
⚪ (Increase) Decrease in Trade and Other Receivables0-396314173-49-10-1610-221622-24-46-1144—
⚪ (Increase) Decrease in Inventories001431208005202416111-31-188902740—
⚪ (Increase) Decrease in Other Operating Assets-0-182-18-11-40-10-4-23-37-3-9-26-13-34-244—
⚪ Increase (Decrease) in Trade and Other Payables-0251198-523363-27-47-42-3756154-4325—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations000000000000-10-5-3-8-11—
⚪ Increase (Decrease) in Provisions00000000000010000—
⚪ Increase (Decrease) in Other Operating Liabilities59-10-53-2591953-18-5-4-211-49—
✅ Cash Generated From (Used In) Operations128105280572416240302439283315268543615473887521532—
⚪ Interest Received00000000000000000—
⚪ Interest Paid-4-13-36-127-110-117-105-100-75-70-69000000—
✅ Income Tax (Paid) Received-18-19-144-47-40-43-54-47-28-133-4-13-10-23-810—
⚪ (Increase) Decrease in Short-Term Investments0-756753-127-4-4-4834884000000—
⚪ Proceeds From Investment000100002800010199100—
⚪ Proceeds From Disposal of Investments00000000000010199100—
⚪ Purchase of Investments00-1000000000-200000—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures00000005009000000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures00-428-1,3280-1,141-209-1-256-39-12-3-38-321-4400—
⚪ (Increase) Decrease in Short-Term Loan Receivables00000000-5000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties00000000-5000000000—
⚪ Loan Receivables Made0-258000000000000000—
⚪ Long-Term Loan Receivables Made00000000000000000—
⚪ Long-Term Loan Receivables Made - Related Parties00000000000000000—
⚪ Loan Receivables Made (Amended Account)0-258000000000000000—
✅ Proceeds From Disposal of Fixed Assets00659227793133213216234—
⚪ Property, Plant and Equipment006592277931332100004—
⚪ Intangible Assets-0-80-1-19-13-17-10-13-11-8-55-6-21-4-8-5-5—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน00-000000000000000—
⚪ Right-of-Use Assets000000000000-1-3-0-1-1—
⚪ (Increase) Decrease in Restricted Deposits-1-115115-03610000000000—
⚪ Dividend Received0001715152316241410111918363636—
⚪ Other Items (Investing Activities)-8672-241-89-56-3-7-1-2220-15400000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions103-146-1082542288276-3649-338-4312500000—
⚪ Increase (Decrease) in Short-Term Borrowings00000-14100000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties00000-14100000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties00000000000000000—
⚪ Proceeds From Borrowings0800850651,240000184555819709918491,0851,210—
⚪ Proceeds From Short-Term Borrowings000000000000286638746841879—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions000000000000286638746691669—
⚪ Proceeds From Short-Term Borrowings - Related Parties000000000000000150110—
⚪ Proceeds From Short-Term Borrowings - Other Parties0000000000000000100—
⚪ Proceeds From Long-Term Borrowings0800850651,24000018455581684353103244331—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions000850651,2400000000005039—
⚪ Proceeds From Long-Term Borrowings - Other Parties080000000018455581000194291—
⚪ Repayments on Borrowings-26-12-32-63-89-866-79-124-720-318-50-226-593-830-1,074-1,299-848—
⚪ Repayments on Short-Term Borrowings000000000000-229-482-814-883-669—
⚪ Repayments on Short-Term Borrowings - Financial Institutions000000000000-229-482-814-733-619—
⚪ Repayments on Short-Term Borrowings - Related Parties000000000000000-150-50—
⚪ Repayments on Long-Term Borrowings-26-12-32-63-89-866-79-124-720-318-50-226-364-348-259-416-179—
⚪ Repayments on Long-Term Borrowings - Financial Institutions000-63-89-866-79-124-720000000-416-179—
⚪ Repayments on Long-Term Borrowings - Other Parties-26-12-32000000-318-50-22600000—
⚪ Repayments on Lease Liabilities000000-2-5-8-12-22-360-353-388-488-554-526—
⚪ Proceeds From Issuance of Debt Instruments04900000500060000606543584543727812—
⚪ Repayments on Debt Instruments0-30000-4900000-767-7290-518-400-991—
⚪ Proceeds From Issuance of Equity Instruments0077160035000000000000—
⚪ Payment for Purchase of Treasury Shares-35000000000-1-300000—
⚪ Proceeds From Reissuance of Treasury Shares02819260000000000000—
✅ Dividend Paid-34-17-47-3-5-6-10-4-36-17-44-27-3-24-16-50—
⚪ Other Items (Financing Activities)0000-20-301,059-3300000510—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation00000000082-5-2320-21439—
⚪ Cash and Cash Equivalents, Beginning Balance111175110100192121100212229176263321452155105—
✅ Cash and Cash Equivalents, Ending Balance11175110100192121100212229176263321452155105122—