SST.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
🚀 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)
| รายการ | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 716 | 1,794 | 3,153 | 4,517 | 4,361 | 5,595 | 5,496 | 5,224 | 6,190 | 5,707 | 5,581 | 6,964 | 6,985 | 7,962 | 7,631 | 7,271 | 6,267 | — |
| หนี้สินรวม (ลบ.) | 192 | 634 | 1,608 | 2,961 | 2,917 | 2,866 | 3,063 | 2,991 | 2,921 | 2,416 | 2,337 | 4,151 | 4,305 | 5,235 | 4,962 | 4,809 | 4,601 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 523 | 1,158 | 1,542 | 1,553 | 1,440 | 2,179 | 2,008 | 1,876 | 2,253 | 2,294 | 2,284 | 2,035 | 1,969 | 2,057 | 2,032 | 1,940 | 1,419 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 121 | 121 | 131 | 181 | 226 | 283 | 377 | 414 | 456 | 456 | 456 | 501 | 526 | 526 | 526 | 526 | 526 | — |
| รายได้รวม (ลบ.) | — | 296 | 460 | 2,196 | 2,188 | 2,518 | 3,187 | 3,337 | 3,325 | 3,655 | 3,489 | 2,730 | 2,716 | 4,192 | 4,090 | 3,524 | 2,807 | — |
| 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.) | — | 30 | 34 | 49 | 56 | 63 | 105 | 114 | 153 | 176 | 167 | 164 | 164 | 205 | 118 | 139 | 121 | — |
| กำไรสุทธิ (ลบ.) | — | 51 | 315 | -182 | -108 | 361 | -64 | -140 | -21 | 45 | 6 | -280 | -33 | 119 | -1 | -301 | -533 | — |
| EPS (บาท) | — | 0.43 | 2.62 | -1.02 | -0.47 | 1.29 | -0.17 | -0.34 | -0.05 | 0.10 | 0.01 | -0.57 | -0.07 | 0.24 | -0.00 | -0.58 | -1.01 | — |
| EPS Growth | — | — | 509.3% | -138.8% | 53.6% | 373.1% | -113.2% | -100.0% | 85.3% | 300.0% | -89.0% | -5263.0% | 88.3% | 458.0% | -100.4% | -58111.1% | -75.4% | — |
| ราคาเฉลี่ยรายปี (บาท) | 1.93 | 1.93 | 2.79 | 5.72 | 6.05 | 12.75 | 12.13 | 8.79 | 10.77 | 5.64 | 3.94 | 2.49 | 3.98 | 6.60 | 5.94 | 4.97 | 1.85 | 1.27 |
| เงินปันผลต่อหุ้น (บาท) | 0.13 | 0.04 | 0.11 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.05 | 0.05 | 0.01 | 0.00 | 0.03 | 0.05 | 0.01 | — | — |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | 6.6% | 1.8% | 4.0% | 0.1% | 0.2% | 0.1% | 0.3% | 0.1% | 0.1% | — | 1.3% | 0.4% | 0.1% | 0.4% | 0.9% | 0.3% | — | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — 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% | — |
| Q3 | 54.5% | 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% | — |
| Q4 | 60.7% | 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% | — |
| Q3 | 0.0% | 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% | — |
| Q4 | 0.0% | 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% | — |
| Q3 | 14.3% | 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% | — |
| Q3 | 14.3% | 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% | — |
| Q3 | 28.0% | 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% | — |
| Q4 | 25.8% | 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% | — |
| ROIC | 5.6% | 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) | 0.14 | 4.56 | 1.94 | 0.33 | 0.33 | 0.46 | 0.49 | 0.42 | 0.65 | 0.86 | 0.47 | 0.33 | 0.53 | 0.50 | 0.34 | 0.26 | 0.17 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.14 | 4.56 | 1.23 | 0.22 | 0.25 | 0.28 | 0.28 | 0.25 | 0.54 | 0.61 | 0.33 | 0.26 | 0.40 | 0.32 | 0.20 | 0.16 | 0.11 | — |
| — โครงสร้างหนี้ (Leverage) — | ||||||||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 0.31 | 0.49 | 0.73 | 1.39 | 1.50 | 0.88 | 1.05 | 1.04 | 0.83 | 0.61 | 0.60 | 0.83 | 0.97 | 1.29 | 1.22 | 1.31 | 1.91 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 11.29 | 3.55 | -11.91 | -20.06 | 5.28 | -33.01 | -13.99 | -87.96 | 31.40 | 231.45 | -6.07 | -57.76 | 22.41 | -4677.60 | -8.45 | -5.08 | — |
| — ประสิทธิภาพ (Efficiency) — | ||||||||||||||||||
| Collection Period (วันเก็บหนี้) | — | 52 วัน | 133 วัน | 35 วัน | 18 วัน | 13 วัน | 12 วัน | 12 วัน | 15 วัน | 16 วัน | 19 วัน | 26 วัน | 23 วัน | 14 วัน | 16 วัน | 20 วัน | 21 วัน | — |
| Inventory Period (วันขายของ) | — | — | 112 วัน | 60 วัน | 40 วัน | 52 วัน | 65 วัน | 57 วัน | 52 วัน | 44 วัน | 43 วัน | 52 วัน | 55 วัน | 51 วัน | 67 วัน | 62 วัน | 58 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | 34 วัน | 103 วัน | 84 วัน | 120 วัน | 136 วัน | 129 วัน | 128 วัน | 139 วัน | 125 วัน | 117 วัน | 146 วัน | 151 วัน | 86 วัน | 104 วัน | 129 วัน | 150 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | 17 วัน | 141 วัน | 11 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) | 121,000,000 | 121,000,000 | 121,000,000 | 180,817,904 | 226,022,192 | 282,527,203 | 376,701,973 | 414,371,348 | 455,807,823 | 455,807,823 | 455,807,823 | 501,387,864 | 526,456,550 | 526,456,550 | 526,456,550 | 526,456,550 | 526,456,550 | 526,456,550 |
| Common Shares Adjusted (M) | 121.00 | 121.00 | 121.00 | 180.82 | 226.02 | 282.53 | 376.70 | 414.37 | 455.81 | 455.81 | 455.81 | 501.39 | 526.46 | 526.46 | 526.46 | 526.46 | 526.46 | 526.46 |
| Book Value / Share (บาท) | 4.32 | 9.57 | 12.75 | 8.59 | 6.37 | 7.71 | 5.33 | 4.53 | 4.94 | 5.03 | 5.01 | 4.06 | 3.74 | 3.91 | 3.86 | 3.68 | 2.70 | — |
| EPS (บาท) | — | 0.42 | 2.61 | -1.00 | -0.48 | 1.28 | -0.17 | -0.34 | -0.05 | 0.10 | 0.01 | -0.56 | -0.06 | 0.23 | -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) | 0.15 | — | 0.42 | — | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.05 | — | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | — | — |
| Dividend Yield | 6.6% | 1.8% | 4.0% | 0.1% | 0.2% | 0.1% | 0.3% | 0.1% | 0.1% | — | 1.3% | 0.4% | 0.1% | 0.4% | 0.9% | 0.3% | — | — |
| Dividend Payout Ratio | — | 8.4% | 4.3% | -0.8% | -2.2% | 0.9% | -18.5% | -2.1% | -27.5% | 50.9% | 394.2% | -2.0% | -6.4% | 12.9% | -5135.4% | -2.3% | — | — |
| Market Cap (ลบ.) | 234 | 234 | 338 | 1,034 | 1,367 | 3,602 | 4,569 | 3,642 | 4,909 | 2,571 | 1,796 | 1,248 | 2,095 | 3,475 | 3,127 | 2,616 | 974 | 669 |
| P / BV (เฉลี่ยปี) | 0.45 | 0.20 | 0.22 | 0.67 | 0.95 | 1.65 | 2.28 | 1.94 | 2.18 | 1.12 | 0.79 | 0.61 | 1.06 | 1.69 | 1.54 | 1.35 | 0.69 | — |
| P / E (เฉลี่ยปี) | — | 4.61 | 1.07 | -5.69 | -12.70 | 9.98 | -71.41 | -26.09 | -229.82 | 57.41 | 303.36 | -4.46 | -63.49 | 29.28 | -5900.29 | -8.70 | -1.83 | — |
| EV / EBITDA | 3.36 | 3.97 | 3.09 | 7.49 | 6.30 | 4.91 | 9.98 | 10.05 | 9.01 | 5.09 | 4.49 | 2.11 | 2.44 | 3.54 | 3.17 | 3.80 | 4.07 | 10.76 |
| Max Price (สูงสุด/ปี) | 4.52 | 2.50 | 3.35 | 7.42 | 9.02 | 18.25 | 15.89 | 10.63 | 12.75 | 7.49 | 4.50 | 3.31 | 5.50 | 7.85 | 7.00 | 5.50 | 3.82 | 1.56 |
| Min Price (ต่ำสุด/ปี) | 0.89 | 1.04 | 1.75 | 2.86 | 3.47 | 5.20 | 6.91 | 7.08 | 6.97 | 3.45 | 3.13 | 2.02 | 2.13 | 5.10 | 3.34 | 3.50 | 1.41 | 0.95 |
| Price (เฉลี่ย/ปี) | 1.93 | 1.93 | 2.79 | 5.72 | 6.05 | 12.75 | 12.13 | 8.79 | 10.77 | 5.64 | 3.94 | 2.49 | 3.98 | 6.60 | 5.94 | 4.97 | 1.85 | 1.27 |
📊 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, 2009-2026)
งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์ (Assets) | ||||||||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | ||||||||||||||||||
| Q1 | — | 51 | 18 | 95 | 104 | 76 | 96 | 117 | 80 | 181 | 213 | 261 | 173 | 234 | 270 | 219 | 123 | 87 |
| Q2 | — | 8 | 18 | 93 | 52 | 77 | 80 | 103 | 191 | 141 | 168 | 838 | 632 | 254 | 188 | 124 | 201 | — |
| Q3 | 3 | 166 | 23 | 68 | 67 | 136 | 67 | 98 | 203 | 275 | 195 | 440 | 282 | 198 | 135 | 107 | 117 | — |
| สิ้นปี | 1 | 11 | 75 | 110 | 100 | 192 | 121 | 100 | 212 | 229 | 176 | 263 | 321 | 452 | 155 | 105 | 122 | — |
| %Common Size | 0.1% | 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 | — | 0 | 0 | 0 | 7 | 5 | 6 | 10 | 0 | 4 | 11 | 0 | 30 | 38 | 10 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 3 | 3 | 5 | 11 | 10 | 1 | 4 | 11 | 0 | 20 | 26 | 10 | 0 | 0 | — |
| Q3 | 0 | 0 | 0 | 3 | 3 | 4 | 6 | 11 | 323 | 4 | 11 | 0 | 20 | 26 | 10 | 0 | 0 | — |
| สิ้นปี | 0 | 75 | 8 | 3 | 0 | 4 | 8 | 12 | 497 | 12 | 8 | 0 | 39 | 19 | 10 | 0 | 0 | — |
| %Common Size | 0.0% | 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 | — | 23 | 53 | 270 | 94 | 70 | 109 | 83 | 104 | 184 | 179 | 158 | 179 | 167 | 178 | 182 | 152 | 140 |
| Q2 | — | 69 | 48 | 231 | 68 | 61 | 97 | 106 | 114 | 187 | 169 | 252 | 156 | 317 | 175 | 180 | 157 | — |
| Q3 | 21 | 34 | 55 | 194 | 69 | 94 | 84 | 93 | 125 | 181 | 139 | 179 | 148 | 225 | 165 | 174 | 127 | — |
| สิ้นปี | 22 | 62 | 272 | 143 | 70 | 113 | 103 | 113 | 152 | 166 | 203 | 186 | 163 | 165 | 197 | 180 | 135 | — |
| %Common Size | 3.1% | 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 | — | 0 | 0 | 216 | 106 | 66 | 228 | 192 | 196 | 176 | 179 | 165 | 142 | 194 | 360 | 227 | 181 | 150 |
| Q2 | — | 0 | 0 | 327 | 90 | 50 | 225 | 197 | 182 | 175 | 175 | 149 | 146 | 282 | 355 | 206 | 160 | — |
| Q3 | 0 | 0 | 572 | 178 | 67 | 216 | 216 | 196 | 168 | 186 | 173 | 166 | 158 | 302 | 336 | 208 | 158 | — |
| สิ้นปี | 0 | 0 | 210 | 140 | 67 | 221 | 224 | 204 | 193 | 181 | 172 | 150 | 178 | 377 | 285 | 201 | 173 | — |
| %Common Size | 0.0% | 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 | — | 77 | 477 | 601 | 343 | 260 | 499 | 473 | 458 | 571 | 604 | 625 | 563 | 696 | 857 | 686 | 506 | 426 |
| Q2 | — | 80 | 863 | 678 | 248 | 1,486 | 478 | 489 | 574 | 546 | 551 | 1,353 | 994 | 924 | 768 | 569 | 577 | — |
| Q3 | 27 | 406 | 667 | 471 | 242 | 496 | 440 | 478 | 908 | 678 | 554 | 857 | 647 | 801 | 690 | 548 | 474 | — |
| สิ้นปี | 26 | 427 | 574 | 418 | 273 | 572 | 518 | 507 | 1,104 | 625 | 581 | 667 | 737 | 1,056 | 701 | 535 | 488 | — |
| %Common Size | 3.6% | 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 | — | 591 | 716 | 1,658 | 1,772 | 1,919 | 1,059 | 1,085 | 1,076 | 1,077 | 1,098 | 1,032 | 1,049 | 1,189 | 1,443 | 1,539 | 1,667 | 1,313 |
| Q2 | — | 1,154 | 569 | 1,688 | 1,755 | 836 | 1,078 | 1,073 | 1,094 | 1,138 | 1,087 | 1,013 | 1,067 | 1,371 | 1,521 | 1,484 | 1,631 | — |
| Q3 | 586 | 1,147 | 1,213 | 1,709 | 1,781 | 972 | 1,071 | 1,055 | 1,088 | 1,137 | 1,082 | 1,014 | 1,110 | 1,440 | 1,555 | 1,455 | 1,506 | — |
| สิ้นปี | 601 | 1,158 | 1,473 | 1,753 | 1,911 | 1,035 | 1,102 | 1,073 | 1,165 | 1,119 | 1,081 | 1,050 | 1,126 | 1,413 | 1,573 | 1,687 | 1,426 | — |
| %Common Size | 83.9% | 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 | — | 2 | 94 | 122 | 528 | 443 | 1,148 | 1,079 | 869 | 900 | 920 | 764 | 734 | 717 | 674 | 650 | 613 | 541 |
| Q2 | — | 2 | 89 | 121 | 519 | 418 | 1,130 | 1,063 | 851 | 886 | 921 | 756 | 727 | 708 | 667 | 644 | 607 | — |
| Q3 | 1 | 2 | 90 | 271 | 460 | 411 | 1,111 | 902 | 837 | 952 | 903 | 750 | 733 | 692 | 665 | 636 | 599 | — |
| สิ้นปี | 1 | 93 | 87 | 540 | 453 | 1,167 | 1,096 | 886 | 833 | 933 | 918 | 741 | 724 | 683 | 658 | 621 | 592 | — |
| %Common Size | 0.2% | 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 | — | 729 | 1,468 | 4,046 | 4,104 | 4,084 | 5,026 | 4,941 | 4,827 | 5,065 | 5,047 | 6,800 | 6,234 | 6,268 | 6,870 | 6,788 | 6,628 | 5,533 |
| Q2 | — | 1,334 | 944 | 4,082 | 4,086 | 2,814 | 5,033 | 4,914 | 4,710 | 5,116 | 5,038 | 6,686 | 6,233 | 6,473 | 6,951 | 6,666 | 6,548 | — |
| Q3 | 663 | 1,338 | 2,433 | 4,109 | 4,064 | 4,866 | 5,003 | 4,736 | 4,684 | 5,121 | 5,017 | 6,649 | 6,258 | 6,654 | 6,939 | 6,602 | 6,170 | — |
| สิ้นปี | 690 | 1,367 | 2,578 | 4,099 | 4,088 | 5,023 | 4,978 | 4,716 | 5,087 | 5,082 | 5,000 | 6,297 | 6,247 | 6,906 | 6,930 | 6,735 | 5,778 | — |
| %Common Size | 96.4% | 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 | — | 807 | 1,945 | 4,647 | 4,447 | 4,344 | 5,525 | 5,415 | 5,286 | 5,636 | 5,651 | 7,425 | 6,797 | 6,964 | 7,726 | 7,474 | 7,134 | 5,959 |
| Q2 | — | 1,414 | 1,807 | 4,760 | 4,334 | 4,300 | 5,511 | 5,404 | 5,284 | 5,662 | 5,589 | 8,039 | 7,227 | 7,397 | 7,719 | 7,235 | 7,125 | — |
| Q3 | 690 | 1,744 | 3,100 | 4,580 | 4,306 | 5,362 | 5,442 | 5,214 | 5,591 | 5,799 | 5,571 | 7,506 | 6,905 | 7,455 | 7,629 | 7,150 | 6,645 | — |
| สิ้นปี | 716 | 1,794 | 3,153 | 4,517 | 4,361 | 5,595 | 5,496 | 5,224 | 6,190 | 5,707 | 5,581 | 6,964 | 6,985 | 7,962 | 7,631 | 7,271 | 6,267 | — |
| หนี้สิน (Liabilities) | ||||||||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | ||||||||||||||||||
| Q1 | — | 2 | 15 | 324 | 298 | 276 | 382 | 365 | 458 | 452 | 417 | 356 | 370 | 481 | 441 | 461 | 396 | 439 |
| Q2 | — | 4 | 15 | 337 | 259 | 246 | 424 | 415 | 404 | 545 | 446 | 387 | 405 | 500 | 446 | 396 | 465 | — |
| Q3 | 1 | 7 | 46 | 276 | 294 | 369 | 365 | 430 | 394 | 523 | 418 | 401 | 405 | 417 | 491 | 406 | 459 | — |
| สิ้นปี | 3 | 27 | 166 | 323 | 301 | 448 | 438 | 515 | 554 | 502 | 449 | 449 | 453 | 484 | 538 | 475 | 495 | — |
| %Common Size | 0.4% | 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 | — | 129 | 125 | 1,779 | 1,097 | 1,365 | 946 | 1,036 | 1,832 | 1,158 | 653 | 1,643 | 1,631 | 1,455 | 1,978 | 1,978 | 2,002 | 2,746 |
| Q2 | — | 167 | 266 | 1,113 | 1,028 | 1,964 | 996 | 1,074 | 1,324 | 1,163 | 651 | 1,508 | 1,637 | 1,485 | 1,548 | 2,156 | 2,094 | — |
| Q3 | 170 | 134 | 391 | 1,284 | 740 | 1,147 | 981 | 1,086 | 1,073 | 930 | 1,234 | 1,531 | 1,402 | 1,386 | 1,966 | 2,207 | 2,632 | — |
| สิ้นปี | 187 | 94 | 296 | 1,269 | 832 | 1,250 | 1,068 | 1,206 | 1,693 | 724 | 1,245 | 2,009 | 1,389 | 2,111 | 2,052 | 2,051 | 2,850 | — |
| %Common Size | 26.1% | 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 | — | 83 | 45 | 1,235 | 323 | 399 | 400 | 465 | 612 | 520 | 125 | 204 | 215 | 273 | 306 | 223 | 365 | 292 |
| Q2 | — | 123 | 28 | 521 | 290 | 171 | 425 | 438 | 254 | 474 | 88 | 168 | 181 | 232 | 289 | 284 | 344 | — |
| Q3 | 131 | 90 | 247 | 409 | 310 | 163 | 460 | 427 | 15 | 356 | 112 | 164 | 265 | 152 | 316 | 357 | 359 | — |
| สิ้นปี | 146 | 0 | 80 | 334 | 356 | 169 | 445 | 409 | 458 | 120 | 77 | 175 | 233 | 381 | 313 | 270 | 321 | — |
| %Common Size | 20.5% | 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 | — | 12 | 29 | 177 | 430 | 653 | 90 | 136 | 680 | 87 | 50 | 668 | 700 | 336 | 757 | 780 | 758 | 1,310 |
| Q2 | — | 11 | 27 | 222 | 446 | 628 | 101 | 149 | 588 | 87 | 54 | 505 | 708 | 357 | 320 | 989 | 716 | — |
| Q3 | 12 | 8 | 47 | 572 | 103 | 564 | 113 | 161 | 587 | 3 | 653 | 569 | 368 | 426 | 692 | 979 | 1,298 | — |
| สิ้นปี | 12 | 32 | 37 | 576 | 144 | 569 | 124 | 173 | 587 | 49 | 659 | 1,015 | 311 | 755 | 685 | 771 | 1,392 | — |
| %Common Size | 1.7% | 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 | — | 95 | 74 | 1,412 | 754 | 1,052 | 490 | 601 | 1,292 | 608 | 175 | 872 | 915 | 608 | 1,063 | 1,053 | 1,123 | 1,884 |
| Q2 | — | 134 | 55 | 742 | 736 | 799 | 526 | 587 | 842 | 561 | 142 | 672 | 889 | 589 | 609 | 1,273 | 1,120 | — |
| Q3 | 143 | 98 | 298 | 981 | 413 | 727 | 573 | 588 | 602 | 360 | 765 | 733 | 633 | 578 | 1,008 | 1,336 | 1,717 | — |
| สิ้นปี | 158 | 32 | 117 | 910 | 500 | 738 | 569 | 582 | 1,045 | 169 | 736 | 1,191 | 545 | 1,135 | 998 | 1,041 | 1,873 | — |
| %Common Size | 22.1% | 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 | — | 141 | 534 | 858 | 1,384 | 1,138 | 1,636 | 1,500 | 822 | 813 | 1,225 | 691 | 810 | 1,347 | 1,479 | 1,585 | 1,563 | 860 |
| Q2 | — | 139 | 527 | 1,648 | 1,366 | 672 | 1,605 | 1,457 | 281 | 791 | 1,231 | 1,592 | 1,269 | 1,823 | 1,976 | 1,322 | 1,602 | — |
| Q3 | 8 | 487 | 1,001 | 1,283 | 1,691 | 1,189 | 1,574 | 1,414 | 856 | 1,099 | 625 | 1,122 | 1,255 | 1,854 | 1,512 | 1,288 | 998 | — |
| สิ้นปี | 5 | 540 | 1,004 | 1,253 | 1,661 | 1,169 | 1,543 | 1,371 | 834 | 1,237 | 635 | 508 | 1,362 | 1,523 | 1,481 | 1,499 | 836 | — |
| %Common Size | 0.7% | 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 | — | 236 | 608 | 2,270 | 2,137 | 2,189 | 2,126 | 2,101 | 2,113 | 1,420 | 1,399 | 1,563 | 1,724 | 1,955 | 2,543 | 2,638 | 2,685 | 2,743 |
| Q2 | — | 273 | 582 | 2,390 | 2,102 | 1,472 | 2,131 | 2,044 | 1,123 | 1,352 | 1,373 | 2,264 | 2,158 | 2,412 | 2,585 | 2,596 | 2,722 | — |
| Q3 | 151 | 585 | 1,299 | 2,264 | 2,104 | 1,915 | 2,147 | 2,002 | 1,458 | 1,459 | 1,389 | 1,855 | 1,888 | 2,432 | 2,521 | 2,624 | 2,715 | — |
| สิ้นปี | 164 | 572 | 1,121 | 2,164 | 2,161 | 1,907 | 2,112 | 1,953 | 1,879 | 1,406 | 1,370 | 1,698 | 1,906 | 2,659 | 2,479 | 2,541 | 2,710 | — |
| D/E | 0.31 | 0.49 | 0.73 | 1.39 | 1.50 | 0.88 | 1.05 | 1.04 | 0.83 | 0.61 | 0.60 | 0.83 | 0.97 | 1.29 | 1.22 | 1.31 | 1.91 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | ||||||||||||||||||
| Q1 | — | 141 | 743 | 1,194 | 1,818 | 1,559 | 2,081 | 1,952 | 1,231 | 1,212 | 1,705 | 2,602 | 2,424 | 2,854 | 3,020 | 2,927 | 2,741 | 1,671 |
| Q2 | — | 139 | 608 | 1,988 | 1,800 | 946 | 2,055 | 1,908 | 691 | 1,239 | 1,700 | 3,409 | 2,883 | 3,268 | 3,465 | 2,593 | 2,757 | — |
| Q3 | 8 | 487 | 1,379 | 1,623 | 2,120 | 1,474 | 2,024 | 1,831 | 1,241 | 1,575 | 1,083 | 2,874 | 2,850 | 3,396 | 2,959 | 2,545 | 1,985 | — |
| สิ้นปี | 5 | 540 | 1,312 | 1,692 | 2,085 | 1,616 | 1,995 | 1,785 | 1,228 | 1,693 | 1,092 | 2,142 | 2,916 | 3,124 | 2,910 | 2,758 | 1,751 | — |
| %Common Size | 0.7% | 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 | — | 270 | 868 | 2,973 | 2,915 | 2,924 | 3,027 | 2,988 | 3,063 | 2,370 | 2,358 | 4,244 | 4,055 | 4,310 | 4,998 | 4,905 | 4,743 | 4,417 |
| Q2 | — | 307 | 874 | 3,100 | 2,828 | 2,910 | 3,051 | 2,982 | 2,015 | 2,403 | 2,351 | 4,917 | 4,520 | 4,753 | 5,014 | 4,749 | 4,851 | — |
| Q3 | 178 | 621 | 1,770 | 2,907 | 2,860 | 2,621 | 3,004 | 2,917 | 2,314 | 2,504 | 2,316 | 4,405 | 4,251 | 4,782 | 4,926 | 4,752 | 4,617 | — |
| สิ้นปี | 192 | 634 | 1,608 | 2,961 | 2,917 | 2,866 | 3,063 | 2,991 | 2,921 | 2,416 | 2,337 | 4,151 | 4,305 | 5,235 | 4,962 | 4,809 | 4,601 | — |
| %Common Size | 26.8% | 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 | — | 69 | 394 | 935 | 750 | 592 | 886 | 730 | 543 | 489 | 540 | 475 | 172 | 115 | 236 | 138 | -136 | -709 |
| Q2 | — | 66 | 482 | 888 | 678 | 506 | 758 | 687 | 488 | 503 | 514 | 406 | 136 | 103 | 234 | 83 | -214 | — |
| Q3 | 44 | 80 | 872 | 901 | 619 | 930 | 740 | 587 | 494 | 534 | 536 | 393 | 112 | 130 | 240 | -11 | -372 | — |
| สิ้นปี | 57 | 108 | 985 | 774 | 616 | 904 | 735 | 547 | 488 | 532 | 508 | 185 | 122 | 225 | 206 | -103 | -634 | — |
| %Common Size | 8.0% | 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 | — | 536 | 1,076 | 1,672 | 1,529 | 1,417 | 2,067 | 2,006 | 1,869 | 2,252 | 2,301 | 2,248 | 2,023 | 1,992 | 2,066 | 1,954 | 1,897 | 1,176 |
| Q2 | — | 1,106 | 932 | 1,658 | 1,503 | 1,387 | 2,032 | 2,004 | 2,252 | 2,262 | 2,277 | 2,233 | 2,008 | 1,984 | 2,053 | 1,897 | 1,811 | — |
| Q3 | 510 | 1,122 | 1,328 | 1,670 | 1,443 | 2,189 | 2,013 | 1,905 | 2,257 | 2,293 | 2,297 | 2,221 | 1,979 | 2,010 | 2,059 | 1,829 | 1,673 | — |
| สิ้นปี | 523 | 1,158 | 1,542 | 1,553 | 1,440 | 2,179 | 2,008 | 1,876 | 2,253 | 2,294 | 2,284 | 2,035 | 1,969 | 2,057 | 2,032 | 1,940 | 1,419 | — |
| %Common Size | 73.1% | 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 (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| โครงสร้างรายได้ (Revenue Structure) | ||||||||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | ||||||||||||||||||
| Q1 | — | 48 | 123 | 412 | 524 | 516 | 742 | 789 | 786 | 869 | 823 | 700 | 577 | 774 | 984 | 859 | 724 | 566 |
| Q2 | — | 57 | 85 | 486 | 516 | 525 | 771 | 812 | 761 | 885 | 817 | 516 | 583 | 1,251 | 977 | 867 | 714 | — |
| Q3 | 47 | 60 | 73 | 655 | 551 | 661 | 762 | 815 | 784 | 855 | 818 | 679 | 566 | 954 | 974 | 823 | 610 | — |
| Q4 | 49 | 102 | 121 | 593 | 540 | 752 | 799 | 798 | 828 | 867 | 855 | 673 | 826 | 1,008 | 1,037 | 837 | 637 | — |
| ทั้งปี | — | 267 | 402 | 2,147 | 2,131 | 2,455 | 3,073 | 3,214 | 3,159 | 3,476 | 3,312 | 2,566 | 2,552 | 3,987 | 3,973 | 3,385 | 2,685 | — |
| %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 | — | 2 | 12 | 15 | 8 | 6 | 26 | 24 | 36 | 42 | 37 | 39 | 47 | 26 | 40 | 46 | 11 | 18 |
| Q2 | — | 12 | 11 | 7 | 21 | 12 | 32 | 24 | 43 | 34 | 36 | 32 | 50 | 21 | 54 | 29 | 27 | — |
| Q3 | 2 | 4 | 13 | 18 | 16 | 17 | 22 | 28 | 37 | 41 | 38 | 50 | 37 | 48 | 23 | 26 | 20 | — |
| Q4 | 2 | 12 | -2 | 8 | 12 | 27 | 24 | 38 | 38 | 60 | 57 | 43 | 30 | 110 | 0 | 37 | 63 | — |
| ทั้งปี | — | 30 | 34 | 49 | 56 | 63 | 105 | 114 | 153 | 176 | 167 | 164 | 164 | 205 | 118 | 139 | 121 | — |
| %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 | — | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 10 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 6 | 0 | 0 | 0 | 1 | 1 | 5 | -6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 0 | 6 | 1 | 0 | 0 | 8 | 10 | 13 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %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 | — | 50 | 134 | 427 | 531 | 522 | 771 | 817 | 826 | 911 | 863 | 738 | 624 | 800 | 1,024 | 905 | 736 | 584 |
| Q2 | — | 69 | 96 | 494 | 537 | 537 | 803 | 836 | 804 | 918 | 853 | 547 | 634 | 1,272 | 1,031 | 896 | 741 | — |
| Q3 | 49 | 63 | 86 | 673 | 567 | 678 | 789 | 847 | 826 | 905 | 858 | 729 | 603 | 1,002 | 997 | 849 | 631 | — |
| Q4 | 51 | 115 | 144 | 602 | 553 | 780 | 824 | 838 | 870 | 921 | 915 | 716 | 855 | 1,118 | 1,038 | 874 | 700 | — |
| ทั้งปี | — | 296 | 460 | 2,196 | 2,188 | 2,518 | 3,187 | 3,337 | 3,325 | 3,655 | 3,489 | 2,730 | 2,716 | 4,192 | 4,090 | 3,524 | 2,807 | — |
| %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 | — | 24 | 91 | 195 | 238 | 209 | 306 | 320 | 346 | 377 | 364 | 323 | 254 | 339 | 447 | 358 | 312 | 250 |
| Q2 | — | 29 | 69 | 222 | 231 | 211 | 320 | 320 | 342 | 404 | 359 | 217 | 252 | 765 | 430 | 365 | 311 | — |
| Q3 | 22 | 32 | 50 | 364 | 247 | 266 | 312 | 363 | 354 | 374 | 371 | 281 | 242 | 449 | 432 | 359 | 273 | — |
| Q4 | 20 | 76 | 133 | 285 | 231 | 320 | 317 | 356 | 358 | 385 | 392 | 303 | 341 | 440 | 481 | 346 | 281 | — |
| ทั้งปี | — | 161 | 342 | 1,066 | 947 | 1,006 | 1,255 | 1,359 | 1,400 | 1,541 | 1,486 | 1,124 | 1,089 | 1,993 | 1,791 | 1,428 | 1,176 | — |
| %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 | — | 26 | 44 | 232 | 293 | 313 | 465 | 497 | 479 | 534 | 499 | 415 | 370 | 461 | 577 | 548 | 423 | 334 |
| Q2 | — | 40 | 26 | 272 | 306 | 327 | 483 | 516 | 462 | 514 | 494 | 331 | 382 | 507 | 601 | 530 | 430 | — |
| Q3 | 27 | 31 | 36 | 309 | 320 | 412 | 477 | 483 | 472 | 531 | 487 | 448 | 361 | 552 | 565 | 490 | 358 | — |
| Q4 | 31 | 39 | 11 | 317 | 322 | 461 | 507 | 482 | 512 | 536 | 523 | 412 | 514 | 679 | 556 | 529 | 419 | — |
| ทั้งปี | 57 | 136 | 117 | 1,130 | 1,240 | 1,512 | 1,932 | 1,978 | 1,925 | 2,114 | 2,003 | 1,606 | 1,627 | 2,199 | 2,300 | 2,097 | 1,630 | 334 |
| %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 | — | 0 | 0 | 162 | 237 | 254 | 370 | 390 | 367 | 374 | 382 | 328 | 275 | 344 | 422 | 427 | 372 | 290 |
| Q2 | — | 0 | 0 | 204 | 245 | 256 | 395 | 404 | 367 | 388 | 382 | 246 | 285 | 388 | 444 | 436 | 376 | — |
| Q3 | 0 | 0 | 0 | 217 | 262 | 309 | 386 | 374 | 356 | 391 | 355 | 332 | 263 | 389 | 435 | 410 | 341 | — |
| Q4 | 0 | 0 | 0 | 861 | 249 | 338 | 388 | 376 | 373 | 411 | 384 | 342 | 359 | 445 | 444 | 434 | 346 | — |
| ทั้งปี | — | 0 | 0 | 1,444 | 992 | 1,157 | 1,539 | 1,544 | 1,463 | 1,564 | 1,504 | 1,247 | 1,182 | 1,566 | 1,745 | 1,708 | 1,435 | — |
| %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 | — | 2 | 5 | 44 | 52 | 59 | 88 | 85 | 95 | 144 | 92 | 107 | 89 | 101 | 92 | 164 | 84 | 81 |
| Q2 | — | 13 | 50 | 39 | 55 | 54 | 92 | 83 | 98 | 99 | 117 | 109 | 80 | 74 | 92 | 117 | 112 | — |
| Q3 | 7 | 8 | 10 | 44 | 51 | 87 | 86 | 88 | 96 | 88 | 96 | 86 | 101 | 90 | 83 | 89 | 102 | — |
| Q4 | -3 | 8 | 0 | 180 | 47 | 113 | 96 | 100 | 129 | 115 | 104 | 119 | 97 | 117 | 101 | 96 | 97 | — |
| ทั้งปี | — | 32 | 65 | 308 | 204 | 313 | 362 | 357 | 419 | 445 | 409 | 422 | 366 | 381 | 369 | 465 | 395 | — |
| %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 | — | 2 | 5 | 207 | 289 | 313 | 457 | 475 | 462 | 518 | 474 | 435 | 363 | 445 | 515 | 592 | 456 | 371 |
| Q2 | — | 13 | 50 | 243 | 300 | 310 | 487 | 488 | 466 | 487 | 499 | 355 | 365 | 463 | 536 | 553 | 488 | — |
| Q3 | 7 | 8 | 10 | 261 | 313 | 395 | 472 | 462 | 452 | 479 | 451 | 418 | 363 | 479 | 517 | 498 | 443 | — |
| Q4 | -3 | 8 | 21 | 285 | 295 | 451 | 484 | 475 | 502 | 525 | 488 | 461 | 456 | 561 | 545 | 530 | 443 | — |
| ทั้งปี | — | 32 | 86 | 995 | 1,197 | 1,469 | 1,901 | 1,900 | 1,882 | 2,009 | 1,913 | 1,669 | 1,547 | 1,947 | 2,113 | 2,173 | 1,830 | — |
| %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 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 43 |
| Q2 | — | 0 | 279 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | — |
| Q3 | 0 | 0 | 1 | 0 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -11 | — |
| Q4 | 0 | 0 | 0 | 8 | 0 | 4 | 1 | -7 | 0 | 0 | 9 | -11 | 0 | 0 | 0 | -11 | 0 | — |
| ทั้งปี | — | 0 | 280 | 8 | 0 | 476 | 1 | -7 | 0 | 0 | 9 | -11 | 0 | 0 | 0 | -73 | 36 | — |
| %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 | — | 18 | 35 | -17 | 8 | 4 | 12 | 26 | 21 | 19 | 28 | -15 | 11 | 21 | 75 | -31 | 9 | -65 |
| Q2 | — | 21 | 251 | 34 | 10 | 21 | 0 | 23 | -0 | 31 | -3 | -20 | 23 | 48 | 79 | -19 | -35 | — |
| Q3 | 20 | 19 | 26 | 52 | -40 | 494 | 9 | -130 | 14 | 53 | 49 | 35 | 1 | 81 | 61 | -56 | -227 | — |
| Q4 | 19 | 25 | 11 | -102 | 25 | 17 | 28 | -17 | 13 | 14 | -4 | -287 | 64 | 126 | 25 | -86 | -328 | — |
| ทั้งปี | 38 | 83 | 323 | -33 | 3 | 535 | 48 | -98 | 48 | 117 | 71 | -288 | 99 | 276 | 241 | -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 | — | 30 | 45 | 21 | 61 | 58 | 70 | 90 | 88 | 83 | 87 | 140 | 153 | 156 | 219 | 124 | 152 | 62 |
| Q2 | — | 45 | 277 | 113 | 117 | 132 | 120 | 150 | 137 | 154 | 120 | 288 | 308 | 308 | 371 | 288 | 257 | — |
| Q3 | 54 | 54 | 59 | 177 | 122 | 654 | 192 | 63 | 217 | 236 | 230 | 503 | 420 | 478 | 501 | 402 | 214 | — |
| Q4 | 64 | 72 | 67 | 101 | 244 | 239 | 275 | 244 | 288 | 263 | 229 | 343 | 631 | 660 | 626 | 516 | 253 | — |
| ทั้งปี | 118 | 200 | 448 | 412 | 544 | 1,083 | 657 | 547 | 730 | 736 | 666 | 1,273 | 1,511 | 1,603 | 1,718 | 1,330 | 875 | 62 |
| %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 | — | 1 | 7 | 32 | 28 | 28 | 28 | 26 | 27 | 18 | 18 | 41 | 39 | 43 | 56 | 59 | 60 | 63 |
| Q2 | — | 2 | 7 | 30 | 27 | 19 | 27 | 25 | 16 | 16 | 18 | 41 | 43 | 52 | 60 | 56 | 61 | — |
| Q3 | 1 | 6 | 7 | 31 | 28 | 48 | 27 | 25 | 16 | 18 | 18 | 51 | 45 | 58 | 59 | 58 | 62 | — |
| Q4 | 1 | 7 | 19 | 29 | 28 | 25 | 27 | 24 | 22 | 18 | 17 | 47 | 45 | 56 | 58 | 59 | 68 | — |
| ทั้งปี | — | 16 | 41 | 123 | 111 | 119 | 109 | 100 | 80 | 70 | 71 | 180 | 173 | 209 | 233 | 231 | 251 | — |
| %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 | — | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 5 | 13 | 13 | 14 | 10 |
| Q2 | — | 0 | 1 | 4 | 4 | 4 | 4 | -6 | 3 | 3 | 3 | 4 | 5 | 4 | 15 | 3 | 5 | — |
| Q3 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | -5 | 2 | 13 | 5 | 4 | 8 | 13 | 14 | 14 | — |
| Q4 | 0 | 0 | 7 | 7 | 1 | 4 | 4 | 3 | 3 | 3 | -75 | 5 | 5 | 9 | 13 | 14 | 14 | — |
| ทั้งปี | — | 0 | 12 | 19 | 13 | 16 | 16 | 5 | 5 | 12 | -55 | 19 | 20 | 25 | 54 | 44 | 46 | — |
| %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 | — | 16 | 28 | -45 | -15 | -20 | -13 | 4 | -3 | 5 | 13 | -51 | -23 | -17 | 32 | -76 | -38 | -118 |
| Q2 | — | 19 | 245 | 7 | -13 | 6 | -22 | -8 | -13 | 18 | -17 | -58 | -15 | 0 | 33 | -72 | -91 | — |
| Q3 | 19 | 13 | 23 | 26 | -64 | 450 | -14 | -151 | -6 | 36 | 45 | -11 | -41 | 31 | 16 | -101 | -275 | — |
| Q4 | 18 | 19 | -2 | -125 | -1 | -5 | 5 | -37 | -5 | -1 | -97 | -329 | 24 | 78 | -20 | -131 | -382 | — |
| ทั้งปี | 37 | 67 | 294 | -137 | -94 | 431 | -45 | -192 | -27 | 59 | -55 | -449 | -54 | 93 | 62 | -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 | — | 4 | 7 | 8 | 4 | -0 | 4 | 6 | 2 | 3 | 5 | -1 | -1 | 3 | 13 | -8 | -0 | -12 |
| Q2 | — | 5 | 73 | 14 | 4 | 4 | 1 | 2 | -1 | 1 | -1 | -19 | 2 | -5 | 7 | -0 | 9 | — |
| Q3 | 5 | 3 | 6 | 9 | -9 | 41 | 3 | -29 | 4 | -1 | 4 | 2 | 1 | -5 | 5 | 20 | -13 | — |
| Q4 | 5 | 5 | -121 | -4 | 0 | 3 | 5 | -4 | 1 | 3 | -1 | -4 | 1 | -32 | 9 | -5 | -19 | — |
| ทั้งปี | — | 16 | -34 | 26 | -0 | 47 | 12 | -25 | 5 | 7 | 7 | -22 | 3 | -39 | 34 | 6 | -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 | — | 12 | 20 | -57 | -24 | -24 | -17 | -5 | -5 | 1 | 9 | -29 | -13 | -8 | 11 | -67 | -33 | -75 |
| Q2 | — | 14 | 170 | -11 | -22 | -23 | -24 | -1 | -8 | 14 | -3 | -16 | -7 | 4 | 14 | -50 | -79 | — |
| Q3 | 14 | 11 | 12 | 13 | -60 | 417 | -18 | -100 | -4 | 30 | 25 | -13 | -24 | 27 | 5 | -94 | -158 | — |
| Q4 | 13 | 14 | 112 | -127 | -3 | -9 | -5 | -33 | -5 | -1 | -25 | -222 | 12 | 95 | -31 | -90 | -264 | — |
| ทั้งปี | — | 51 | 315 | -182 | -108 | 361 | -64 | -140 | -21 | 45 | 6 | -280 | -33 | 119 | -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 (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)
| งวด | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| กิจกรรมดำเนินงาน (Operating Activities) | ||||||||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | ||||||||||||||||||
| Q1 | — | 12 | 10 | 38 | 53 | 55 | 58 | 63 | 67 | 64 | 59 | 154 | 141 | 135 | 144 | 155 | 144 | 127 |
| Q2 | — | 23 | 26 | 79 | 107 | 111 | 120 | 127 | 137 | 123 | 122 | 308 | 285 | 260 | 292 | 307 | 292 | — |
| Q3 | 34 | 35 | 33 | 125 | 162 | 160 | 184 | 193 | 203 | 184 | 181 | 469 | 419 | 397 | 440 | 458 | 441 | — |
| สิ้นปี | 45 | 47 | 56 | 204 | 219 | 223 | 247 | 261 | 275 | 249 | 232 | 630 | 567 | 534 | 601 | 602 | 581 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | ||||||||||||||||||
| Q1 | — | 31 | 29 | 36 | 53 | -15 | -55 | 26 | 11 | -28 | -11 | 96 | 70 | 66 | 166 | 151 | 112 | 83 |
| Q2 | — | 11 | 40 | 2 | 135 | 30 | 9 | 115 | 13 | 56 | 76 | 155 | 251 | 75 | 331 | 251 | 319 | — |
| Q3 | 82 | 68 | -75 | 201 | 210 | -44 | 14 | 183 | 36 | 123 | 122 | 380 | 420 | 254 | 633 | 337 | 417 | — |
| สิ้นปี | 107 | 73 | 100 | 398 | 266 | 81 | 144 | 292 | 180 | 232 | 202 | 538 | 602 | 463 | 864 | 512 | 542 | — |
| CFO/กำไรสุทธิ | — | 1.43 | 0.32 | -2.19 | -2.47 | 0.22 | -2.25 | -2.10 | -8.43 | 5.18 | 34.09 | -1.92 | -18.24 | 3.90 | -1,630.87 | -1.70 | -1.02 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | ||||||||||||||||||
| Q1 | — | 29 | 23 | 13 | 35 | -55 | -115 | -2 | -39 | -70 | -41 | 61 | 18 | -5 | 94 | 106 | 87 | 73 |
| Q2 | — | 7 | -42 | -81 | 53 | -55 | -121 | 48 | -106 | -29 | -20 | 99 | 155 | -239 | 145 | 189 | 285 | — |
| Q3 | 80 | 63 | -178 | 35 | 61 | -164 | -166 | 78 | -115 | -7 | -4 | 282 | 252 | -150 | 381 | 256 | 366 | — |
| สิ้นปี | 79 | -35 | -42 | 202 | 30 | -102 | -70 | 131 | -79 | 43 | 7 | 391 | 364 | -37 | 567 | 399 | 485 | — |
| 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 | -156 | 460 | -22 | -93 | -77 | -71 | -45 | -15 | -6 | 66 |
| Q2 | — | -96 | 0 | -1,186 | -126 | -82 | -333 | -58 | -116 | 419 | -86 | -183 | -111 | -415 | -158 | -27 | -13 | — |
| Q3 | -76 | -311 | 60 | -1,533 | -188 | -593 | -367 | -87 | -457 | 383 | -116 | -241 | -175 | -499 | -251 | -32 | -12 | — |
| สิ้นปี | -115 | -482 | 55 | -1,586 | -268 | -653 | -406 | -144 | -1,012 | 280 | -181 | -286 | -263 | -568 | -293 | -63 | -16 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | ||||||||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | ||||||||||||||||||
| Q1 | — | 72 | 39 | 1,085 | -24 | 28 | 219 | -12 | 125 | -463 | 16 | 76 | -73 | -92 | -296 | -46 | -63 | -177 |
| Q2 | — | 92 | -33 | 1,202 | -67 | 29 | 213 | -75 | 193 | -546 | -55 | 676 | 259 | 259 | -405 | -225 | -166 | — |
| Q3 | -5 | 407 | 26 | 1,325 | -66 | 673 | 229 | -119 | 526 | -447 | -49 | 119 | -183 | 109 | -670 | -384 | -382 | — |
| สิ้นปี | 7 | 419 | -91 | 1,224 | -9 | 664 | 192 | -169 | 943 | -503 | -75 | -160 | -258 | 216 | -847 | -543 | -519 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 22 | 62 | 228 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 186 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 0 | 0 | 44 | 67 | 70 | 113 | 103 | 113 | 152 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax Receivables | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 2 | 16 | 9 | 22 | 36 | 43 | 62 | 77 | 50 | 37 | 22 | 37 | 36 | 43 | 53 | 49 | 45 | — |
| ⚪ Prepayments | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assets - Others | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 22 | 37 | 36 | 43 | 53 | 49 | 45 | — |
| ⚪ Restricted Deposits - Non-Current | 1 | 116 | 2 | 6 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 24 | 24 | 24 | 38 | 38 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 0 | 0 | 1 | 0 | 0 | 119 | 114 | 119 | 87 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 0 | 238 | 240 | 238 | 238 | 238 | 231 | 225 | 226 | 278 | 289 | 290 | 611 | 629 | 637 | 648 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 611 | 629 | 637 | 648 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets | 75 | 0 | 0 | 50 | 52 | 119 | 125 | 130 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Depositsเงินรับฝาก | 75 | 0 | 0 | 50 | 52 | 119 | 125 | 130 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Land and Projects Held for Future Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Investment Properties - Net | 0 | 0 | 540 | 547 | 454 | 435 | 392 | 366 | 366 | 378 | 378 | 334 | 334 | 348 | 348 | 364 | 364 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,626 | 1,704 | 1,562 | 1,303 | 872 | — |
| ⚪ Intangible Assets - Others | 1 | 93 | 87 | 540 | 453 | 1,167 | 1,096 | 886 | 833 | 933 | 918 | 741 | 724 | 683 | 658 | 621 | 592 | — |
| ✅ Goodwill - Net | 0 | 0 | 236 | 952 | 949 | 1,896 | 1,896 | 1,896 | 1,896 | 2,140 | 2,140 | 1,940 | 1,940 | 1,940 | 1,940 | 1,880 | 1,644 | — |
| ✅ Deferred Tax Assets | 0 | 0 | 2 | 6 | 17 | 8 | 11 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Assets | 12 | 0 | 0 | 5 | 10 | 1 | 0 | 0 | 354 | 209 | 204 | 1,941 | 184 | 182 | 195 | 204 | 194 | — |
| ⚪ Advance Payment for Purchases of Assets | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Assets - Others | 0 | 0 | 0 | 5 | 10 | 1 | 0 | 0 | 354 | 209 | 204 | 1,941 | 184 | 182 | 195 | 204 | 194 | — |
| ⚪ Other Current Payables | 0 | 0 | 166 | 323 | 301 | 448 | 438 | 515 | 514 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Accrued Expenses - Current | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | — |
| ⚪ Financial Institutions | 0 | 0 | 0 | 87 | 144 | 79 | 124 | 173 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | — |
| ⚪ Bonds | 0 | 0 | 0 | 489 | 0 | 490 | 0 | 0 | 500 | 0 | 599 | 726 | 0 | 516 | 249 | 616 | 782 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 12 | 32 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 59 | 289 | 311 | 239 | 436 | 155 | 493 | — |
| ⚪ Other Current Financial Liabilities | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 17 | 326 | 350 | 442 | 472 | 502 | 437 | — |
| ⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 6 | 4 | 6 | 16 | 10 | 28 | 13 | 12 | 10 | 7 | 12 | 2 | 2 | 16 | 7 | 2 | 0 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 4 | 12 | 8 | 20 | 22 | 36 | 48 | 66 | 85 | 34 | 31 | 42 | 40 | 34 | 37 | 32 | 44 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 5 | 53 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 136 | 293 | 601 | 689 | 348 | 398 | 71 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 16 | 1,241 | 1,180 | 1,310 | 1,120 | 902 | 584 | — |
| ⚪ Long-Term Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 50 | 46 | 47 | 53 | 55 | 53 | 50 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 0 | 0 | 10 | 31 | 28 | 46 | 51 | 52 | 39 | 37 | 53 | 35 | 31 | 34 | 38 | 40 | 36 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 298 | 403 | 391 | 393 | 382 | 330 | 313 | 316 | 297 | 281 | 268 | 190 | 204 | 251 | 227 | — |
| ⚪ Other Non-Current Liabilities | 0 | 0 | 0 | 5 | 5 | 8 | 18 | 32 | 42 | 25 | 40 | 30 | 28 | 13 | 12 | 13 | 18 | — |
| ⚪ Authorised Share Capital | 151 | 151 | 151 | 271 | 335 | 418 | 546 | 640 | 704 | 760 | 760 | 808 | 835 | 842 | 842 | 842 | 842 | — |
| ⚪ Authorised Ordinary Shares | 151 | 151 | 151 | 271 | 335 | 418 | 546 | 640 | 704 | 760 | 760 | 808 | 835 | 842 | 842 | 842 | 842 | — |
| ⚪ Issued and Paid-Up Share Capital | 121 | 121 | 131 | 181 | 226 | 283 | 377 | 414 | 456 | 456 | 456 | 501 | 526 | 526 | 526 | 526 | 526 | — |
| ⚪ Paid-Up Ordinary Shares | 121 | 121 | 131 | 181 | 226 | 283 | 377 | 414 | 456 | 456 | 456 | 501 | 526 | 526 | 526 | 526 | 526 | — |
| ⚪ Premium (Discount) on Share Capital | 130 | 130 | 198 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 130 | 130 | 198 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | — |
| ⚪ Retained Earnings (Deficits) | 307 | 341 | 1,007 | 792 | 634 | 939 | 770 | 589 | 531 | 578 | 558 | 237 | 177 | 279 | 263 | -46 | -577 | — |
| ✅ Retained Earnings - Appropriated | 250 | 233 | 22 | 18 | 18 | 35 | 35 | 41 | 43 | 47 | 50 | 53 | 54 | 54 | 57 | 57 | 57 | — |
| ⚪ Legal and Statutory Reserves | 15 | 15 | 15 | 18 | 18 | 35 | 35 | 41 | 43 | 47 | 50 | 53 | 54 | 54 | 57 | 57 | 57 | — |
| ⚪ Reserve for Treasury Shares | 35 | 18 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Reserves | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Treasury Shares | 35 | 18 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity | 0 | 584 | 214 | 243 | 243 | 620 | 523 | 535 | 928 | 922 | 932 | 959 | 929 | 914 | 905 | 1,121 | 1,131 | — |
| ⚪ Surplus (Deficits) | 0 | 584 | 214 | 243 | 243 | 422 | 328 | 332 | 727 | 727 | 726 | 725 | 703 | 729 | 729 | 729 | 729 | — |
| ⚪ Surplus (Deficits) From Treasury Shares | 0 | 10 | 19 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | — |
| ⚪ Surplus From Revaluation of Fixed Assets | 0 | 574 | 195 | 206 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 692 | 692 | 692 | 692 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 0 | 0 | 0 | 0 | 385 | 291 | 295 | 690 | 690 | 689 | 688 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | 199 | 195 | 203 | 201 | 195 | 206 | 234 | 226 | 185 | 176 | 392 | 402 | — |
| ✅ Non-Controlling Interests | 1 | 2 | 2 | 2 | 3 | 550 | 426 | 357 | 1,017 | 996 | 960 | 777 | 710 | 669 | 637 | 522 | 247 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 524 | 1,160 | 1,544 | 1,556 | 1,444 | 2,729 | 2,434 | 2,233 | 3,269 | 3,290 | 3,244 | 2,812 | 2,679 | 2,727 | 2,669 | 2,462 | 1,666 | — |
| ⚪ Total Liabilities and Equity | 716 | 1,794 | 3,153 | 4,517 | 4,361 | 5,595 | 5,496 | 5,224 | 6,190 | 5,707 | 5,581 | 6,964 | 6,985 | 7,962 | 7,631 | 7,271 | 6,267 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | — |
| ✅ Revenue From Sales | — | 71 | 194 | 1,925 | 1,889 | 2,184 | 2,797 | 2,889 | 2,831 | 3,082 | 2,913 | 2,165 | 2,170 | 3,614 | 3,602 | 3,019 | 1,793 | — |
| ✅ Revenue From Rendering Services | — | 195 | 208 | 222 | 242 | 271 | 276 | 325 | 328 | 394 | 399 | 402 | 382 | 373 | 371 | 366 | 340 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 0 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Income | — | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 13 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Cost of Sales | — | 69 | 216 | 925 | 781 | 800 | 1,023 | 1,120 | 1,152 | 1,258 | 1,199 | 872 | 849 | 1,756 | 1,559 | 1,200 | 960 | — |
| ⚪ Cost of Rendering Services | — | 92 | 126 | 141 | 166 | 205 | 232 | 239 | 248 | 283 | 287 | 252 | 240 | 237 | 231 | 228 | 216 | — |
| ⚪ Management and Directors' Remuneration | — | 18 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | 0 | 0 | 26 | 54 | 0 | 0 | 155 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Expenses | — | 2 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 428 | — |
| ✅ Total Cost and Expenses | — | 213 | 429 | 2,256 | 2,198 | 2,475 | 3,155 | 3,415 | 3,282 | 3,550 | 3,399 | 2,993 | 2,636 | 3,940 | 3,904 | 3,688 | 3,434 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73 | 36 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | 0 | 280 | 1 | 0 | 487 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets | — | 0 | 0 | 2 | 0 | 1 | 0 | -7 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Gains (Losses) - Others | — | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 83 | 323 | -33 | 3 | 535 | 48 | -98 | 48 | 117 | 71 | -288 | 99 | 276 | 241 | -193 | -581 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 51 | 316 | -181 | -107 | 368 | -72 | -173 | -37 | 40 | -7 | -446 | -77 | 106 | -27 | -430 | -810 | — |
| ⚪ Profit (Loss) From Discontinued Operations | — | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Net Profit (Loss) for the Period | — | 51 | 316 | -181 | -107 | 355 | -72 | -173 | -37 | 40 | -7 | -446 | -77 | 106 | -27 | -430 | -810 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 0 | 316 | -181 | -107 | 355 | -72 | -173 | -37 | 40 | -7 | -446 | -77 | 106 | -27 | -430 | -810 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 0 | 0 | -1 | -5 | 4 | -3 | -10 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Currency Translation Adjustments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 2 | -4 | 2 | -15 | 15 | -23 | 33 | 11 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) From Changes in Revaluation Surplus | — | 0 | -2 | 3 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | -12 | 0 | 50 | 0 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 1 | -5 | 5 | 0 | -0 | 0 | -1 | 1 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | 0 | -52 | 3 | 0 | -0 | -4 | 8 | 13 | -3 | 4 | 51 | -15 | -36 | -15 | 228 | 14 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 0 | 110 | -171 | -107 | 354 | -76 | -164 | -24 | 37 | -3 | -395 | -92 | 71 | -42 | -202 | -796 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 0 | 0 | 0 | 1 | -6 | -8 | -33 | -15 | -4 | -13 | -166 | -44 | -12 | -26 | -130 | -276 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 0 | 109 | -172 | -108 | 360 | -68 | -131 | -14 | 40 | 13 | -237 | -41 | 78 | -9 | -87 | -521 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 0 | 0 | 0 | 1 | -6 | -8 | -33 | -10 | -3 | -16 | -157 | -51 | -7 | -32 | -115 | -275 | — |
| ⚪ Basic Earnings (Loss) per Share (Baht/share) | — | 0 | 3 | -1 | -0 | 1 | -0 | -0 | -0 | 0 | 0 | -1 | -0 | 0 | -0 | -1 | -1 | — |
| ⚪ Diluted Earnings (Loss) per Share (Baht/share) | — | 0 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 74 | 67 | 425 | -156 | -107 | 401 | -60 | -198 | -32 | 47 | 0 | -468 | -74 | 68 | 7 | -424 | -832 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | -0 | 0 | 1 | 1 | 17 | 15 | 29 | 3 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 0 | 0 | 0 | -14 | -8 | -2 | -8 | 25 | 4 | 4 | 8 | 11 | 3 | -11 | 2 | 57 | -12 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | 0 | -13 | -19 | -13 | -16 | -16 | -5 | -5 | -12 | 55 | -19 | -20 | -25 | -54 | -44 | -46 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -32 | 0 | 0 | 1 | -0 | -0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | -7 | 0 | -2 | 0 | 0 | 0 | -11 | 0 | 44 | 0 | -27 | 0 | -16 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | -0 | -0 | -419 | -1 | 7 | -488 | -1 | 0 | 0 | 0 | 0 | 0 | 27 | -4 | 17 | 56 | 118 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | -0 | -0 | -419 | -1 | 7 | -488 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 1 | 9 | 7 | 10 | 13 | 11 | 21 | 7 | 27 | 0 | -37 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 11 | 0 | 7 | 27 | 0 | -37 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 1 | 9 | 7 | 10 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 87 | 345 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 66 | 63 | 0 | 0 | 0 | -1 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -1 | -2 | -2 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -1 | -2 | -2 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 4 | 16 | 41 | 123 | 111 | 115 | 108 | 100 | 79 | 69 | 69 | 176 | 167 | 204 | 226 | 223 | 241 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 7 | 7 | 18 | — |
| ⚪ Other Reconciliation Items | 0 | -2 | -20 | 50 | 1 | 6 | 6 | 0 | -10 | 5 | 10 | -34 | -73 | -6 | 7 | 8 | 6 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 123 | 128 | 70 | 284 | 281 | 256 | 287 | 351 | 320 | 371 | 351 | 567 | 607 | 722 | 826 | 584 | 421 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 0 | -39 | 63 | 141 | 73 | -4 | 9 | -10 | -16 | 10 | -22 | 16 | 22 | -24 | -46 | -11 | 44 | — |
| ⚪ (Increase) Decrease in Inventories | 0 | 0 | 143 | 120 | 80 | 0 | 5 | 20 | 24 | 16 | 1 | 11 | -31 | -188 | 90 | 27 | 40 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -0 | -18 | 2 | -18 | -11 | -40 | -10 | -4 | -23 | -37 | -3 | -9 | -26 | -13 | -34 | -24 | 4 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | -0 | 25 | 11 | 98 | -5 | 23 | 3 | 63 | -27 | -47 | -42 | -37 | 56 | 1 | 54 | -43 | 25 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | -3 | -8 | -11 | — |
| ⚪ Increase (Decrease) in Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | 5 | 9 | -10 | -53 | -2 | 5 | 9 | 19 | 5 | 3 | -18 | -5 | -4 | -21 | 1 | -4 | 9 | — |
| ✅ Cash Generated From (Used In) Operations | 128 | 105 | 280 | 572 | 416 | 240 | 302 | 439 | 283 | 315 | 268 | 543 | 615 | 473 | 887 | 521 | 532 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Interest Paid | -4 | -13 | -36 | -127 | -110 | -117 | -105 | -100 | -75 | -70 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | -18 | -19 | -144 | -47 | -40 | -43 | -54 | -47 | -28 | -13 | 3 | -4 | -13 | -10 | -23 | -8 | 10 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | -75 | 67 | 5 | 3 | -127 | -4 | -4 | -483 | 488 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 10 | 19 | 9 | 10 | 0 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 19 | 9 | 10 | 0 | — |
| ⚪ Purchase of Investments | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | -428 | -1,328 | 0 | -1,141 | -209 | -1 | -256 | -39 | -12 | -3 | -38 | -321 | -44 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | -258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made (Amended Account) | 0 | -258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 0 | 0 | 659 | 2 | 2 | 779 | 3 | 1 | 3 | 3 | 2 | 1 | 3 | 216 | 2 | 3 | 4 | — |
| ⚪ Property, Plant and Equipment | 0 | 0 | 659 | 2 | 2 | 779 | 3 | 1 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 4 | — |
| ⚪ Intangible Assets | -0 | -80 | -1 | -19 | -13 | -17 | -10 | -13 | -11 | -8 | -55 | -6 | -21 | -4 | -8 | -5 | -5 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Right-of-Use Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -0 | -1 | -1 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | -1 | -115 | 115 | -0 | 3 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 17 | 15 | 15 | 23 | 16 | 24 | 14 | 10 | 11 | 19 | 18 | 36 | 36 | 36 | — |
| ⚪ Other Items (Investing Activities) | -86 | 72 | -241 | -89 | -56 | -3 | -7 | -1 | -22 | 2 | 0 | -154 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 103 | -146 | -108 | 254 | 22 | 88 | 276 | -36 | 49 | -338 | -43 | 125 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | -141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 0 | 80 | 0 | 850 | 65 | 1,240 | 0 | 0 | 0 | 184 | 55 | 581 | 970 | 991 | 849 | 1,085 | 1,210 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 638 | 746 | 841 | 879 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 638 | 746 | 691 | 669 | — |
| ⚪ Proceeds From Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 110 | — |
| ⚪ Proceeds From Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | — |
| ⚪ Proceeds From Long-Term Borrowings | 0 | 80 | 0 | 850 | 65 | 1,240 | 0 | 0 | 0 | 184 | 55 | 581 | 684 | 353 | 103 | 244 | 331 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 850 | 65 | 1,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 39 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 55 | 581 | 0 | 0 | 0 | 194 | 291 | — |
| ⚪ 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 Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229 | -482 | -814 | -883 | -669 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229 | -482 | -814 | -733 | -619 | — |
| ⚪ Repayments on Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 Institutions | 0 | 0 | 0 | -63 | -89 | -866 | -79 | -124 | -720 | 0 | 0 | 0 | 0 | 0 | 0 | -416 | -179 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | -26 | -12 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | -318 | -50 | -226 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -5 | -8 | -12 | -22 | -360 | -353 | -388 | -488 | -554 | -526 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 490 | 0 | 0 | 0 | 0 | 500 | 0 | 600 | 0 | 0 | 606 | 543 | 584 | 543 | 727 | 812 | — |
| ⚪ Repayments on Debt Instruments | 0 | -3 | 0 | 0 | 0 | 0 | -490 | 0 | 0 | 0 | 0 | -767 | -729 | 0 | -518 | -400 | -991 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 0 | 0 | 77 | 160 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Treasury Shares | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Reissuance of Treasury Shares | 0 | 28 | 19 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | -34 | -17 | -47 | -3 | -5 | -6 | -10 | -4 | -36 | -17 | -44 | -27 | -3 | -24 | -16 | -5 | 0 | — |
| ⚪ Other Items (Financing Activities) | 0 | 0 | 0 | 0 | -2 | 0 | -3 | 0 | 1,059 | -3 | 30 | 0 | 0 | 0 | 0 | 51 | 0 | — |
| ⚪ Differences of Foreign Currency Exchange on Financial Statements Translation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | -5 | -23 | 20 | -21 | 43 | 9 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 1 | 1 | 11 | 75 | 110 | 100 | 192 | 121 | 100 | 212 | 229 | 176 | 263 | 321 | 452 | 155 | 105 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 1 | 11 | 75 | 110 | 100 | 192 | 121 | 100 | 212 | 229 | 176 | 263 | 321 | 452 | 155 | 105 | 122 | — |