STA.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 8.4% 6.2% 2.1% 7.1%
กำไรสุทธิ — — — —
สินทรัพย์รวม 4.1% 10.0% 7.8% 11.7%
ส่วนของผู้ถือหุ้น 4.8% 8.5% 10.8% 13.5%
EPS — — — —
เงินปันผล/หุ้น — — — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)3,0053,0563,5144,8204,6386,3958,39811,15812,54614,75618,01515,26623,10537,04740,41236,69644,32037,79143,87955,95959,70855,74858,33193,117114,527117,084111,738131,208113,765—
หนี้สินรวม (ลบ.)1,6981,2781,3582,4072,1013,5745,0647,1218,26010,59414,0109,70715,73726,63222,38117,75924,25417,19922,54536,04736,43130,64832,84239,72049,47847,89743,59161,51347,559—
ส่วนของผู้ถือหุ้น (ลบ.)1,2481,6892,0622,1402,2832,5293,0003,6953,8554,1503,9935,5577,33210,37217,93618,85219,97820,49221,24019,84822,90824,70524,11938,07146,65251,38850,34051,08748,211—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)1903325005005005007507701,0001,0001,0001,0001,0001,0001,2801,2801,2801,2801,2801,2801,5361,5361,5361,5361,5361,5361,5361,5361,536—
รายได้รวม (ลบ.)6,4046,7846,0918,3307,89611,02721,96827,55728,92139,11450,10360,19945,69783,916133,879100,01892,37076,81062,65977,44390,44074,95661,27776,105118,859111,14185,141115,488114,040—
รายได้รวม Growth—5.9%-10.2%36.8%-5.2%39.7%99.2%25.4%4.9%35.2%28.1%20.2%-24.1%83.6%59.5%-25.3%-7.6%-16.8%-18.4%23.6%16.8%-17.1%-18.2%24.2%56.2%-6.5%-23.4%35.6%-1.3%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)6617210515214611410210475806765111681653641371,2801,3921331,0381,461611624469293353685301—
กำไรสุทธิ (ลบ.)49622312998157291187712-1735821086272,1423,8531,5681,3791,8121,0381,118-758-1,4372,064-1499,53115,8474,795-4341,670-1,266—
EPS (บาท)26.127.313.451.963.145.813.474.72-1.072.910.543.1410.718.251.311.091.420.810.87-0.59-1.051.35-0.106.2110.323.12-0.281.09-0.82—
EPS Growth—-72.0%-52.8%-43.2%60.2%85.0%-40.3%36.0%-122.7%372.0%-81.4%481.5%241.1%-23.0%-84.1%-16.8%29.9%-42.7%7.4%-167.3%-79.1%228.3%-107.2%6516.3%66.3%-69.7%-109.1%484.6%-175.8%—
ราคาเฉลี่ยรายปี (บาท)1.994.782.211.191.692.342.394.584.132.922.712.863.1218.5525.1917.6615.7413.6912.5315.8718.2814.9112.7624.5441.6723.8918.0620.6013.9616.41
เงินปันผลต่อหุ้น (บาท)0.110.43—0.250.030.080.140.110.430.050.320.330.140.311.790.510.610.700.500.280.430.650.830.323.034.702.241.141.140.46
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)5.4%9.1%——1.5%3.5%5.8%2.3%10.5%1.9%11.8%11.6%4.4%1.7%7.1%2.9%3.9%5.1%4.0%1.7%2.4%—6.5%1.3%7.3%19.7%12.4%5.5%8.2%2.8%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q112.3%13.8%11.2%4.5%10.1%10.3%4.9%8.0%5.1%7.6%3.6%6.0%8.1%8.0%7.8%5.0%5.7%4.5%8.1%5.2%7.4%11.5%6.8%14.3%43.1%16.4%11.9%8.5%9.5%11.0%
Q211.6%5.7%12.6%12.2%6.1%7.3%3.1%8.2%6.0%7.1%8.9%5.1%7.4%7.7%4.3%3.7%5.6%5.4%9.1%10.6%-3.4%12.9%10.3%17.7%37.0%15.5%10.3%12.8%4.8%—
Q318.8%13.6%14.0%12.0%6.2%7.8%6.1%6.9%1.6%12.0%3.5%6.9%5.4%3.6%3.0%5.9%6.7%8.3%3.8%5.8%8.7%11.8%8.5%34.8%29.3%13.8%9.8%10.9%4.5%—
Q423.3%4.2%3.0%3.5%2.8%8.8%8.9%5.5%5.4%-3.2%2.0%6.1%8.0%5.8%2.0%6.3%5.4%6.6%10.4%7.1%9.2%9.2%9.9%43.1%19.3%12.8%10.2%9.2%7.1%—
ทั้งปี17.5%9.9%9.9%7.4%6.5%8.5%5.7%7.1%4.4%6.6%4.5%6.1%7.3%6.2%4.4%5.2%5.8%6.0%7.8%7.2%5.3%11.4%8.9%29.4%32.5%14.7%10.6%10.3%6.7%—
Selling Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.0%2.2%3.2%2.8%1.8%3.3%4.5%3.9%4.3%5.1%5.1%3.7%6.7%6.7%5.4%4.0%4.3%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.4%1.7%2.1%2.5%2.6%3.1%3.4%3.9%3.6%4.7%4.6%4.8%4.2%7.3%6.1%5.4%4.6%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.8%1.8%2.4%2.8%3.0%3.3%3.1%4.1%3.6%4.7%4.5%3.8%5.4%7.3%6.0%4.8%4.3%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.9%3.0%3.0%2.9%1.8%3.3%3.8%3.9%4.2%5.1%5.4%3.2%6.9%6.8%5.7%4.5%4.3%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.4%2.1%2.4%2.9%2.6%2.8%3.4%4.1%3.8%4.7%4.9%4.1%5.0%7.0%6.2%4.9%4.3%—
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.7%0.6%0.7%1.3%1.5%2.1%1.8%3.4%2.4%2.4%2.1%1.5%1.8%1.9%2.1%1.6%1.9%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.9%0.6%0.5%0.9%1.1%1.8%2.5%2.4%2.1%2.0%2.7%2.8%1.6%1.9%3.0%2.3%2.0%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.0%0.7%0.5%1.3%1.2%2.4%2.4%2.2%2.5%2.2%2.4%2.2%1.6%2.1%3.9%1.7%3.6%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.1%0.4%1.6%1.3%1.8%3.3%3.0%4.8%2.4%2.6%2.6%1.8%2.2%3.0%4.7%1.9%5.0%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.8%0.6%0.8%1.0%1.3%2.2%2.5%2.9%2.6%2.3%2.5%2.2%1.7%2.2%3.3%2.0%2.9%—
SG&A (%)
Q16.2%7.0%8.1%7.8%6.2%6.9%4.6%4.5%4.9%3.3%3.8%3.2%4.8%2.6%2.7%4.0%4.1%3.3%5.5%6.4%7.2%6.7%7.5%7.2%5.2%8.5%8.6%7.5%5.6%6.3%
Q26.8%7.0%9.2%7.3%8.3%7.6%3.9%4.6%4.7%3.1%3.3%3.4%4.4%2.3%2.6%3.4%3.7%4.9%5.9%6.3%5.8%6.7%7.3%7.6%5.8%9.2%9.1%7.7%6.6%—
Q36.1%7.4%8.3%6.8%7.8%4.6%5.5%4.3%4.2%3.1%3.2%2.6%3.9%2.5%3.0%4.1%4.2%5.7%5.5%6.4%6.1%7.0%6.9%6.0%7.0%9.4%10.0%6.4%8.0%—
Q46.7%8.8%8.7%4.0%2.0%6.2%4.5%4.5%4.3%4.1%3.4%3.5%4.0%3.3%4.6%4.2%3.6%6.6%6.8%8.7%6.6%7.7%8.0%5.1%9.1%9.8%10.4%6.3%9.3%—
ทั้งปี6.4%7.4%8.6%6.2%6.2%6.1%4.6%4.5%4.5%3.3%3.4%3.1%4.2%2.7%3.2%3.9%3.9%5.0%5.9%7.0%6.5%7.0%7.4%6.3%6.7%9.2%9.5%6.9%7.2%—
NPM (อัตรากำไรสุทธิ)
Q14.8%8.9%3.5%-3.6%5.0%3.0%0.4%4.4%0.6%1.8%-2.0%2.4%2.4%5.7%4.3%1.4%3.5%1.7%2.0%-1.0%0.0%4.5%-4.1%4.9%18.8%5.4%1.2%-1.4%2.0%2.4%
Q22.2%1.1%4.9%1.9%0.8%0.6%-1.2%4.1%2.0%2.6%4.8%3.0%3.5%6.5%2.0%-1.8%1.4%0.9%3.4%4.3%-9.1%2.9%1.8%7.0%16.9%4.1%0.5%2.4%-2.5%—
Q310.0%7.6%6.1%6.3%-0.7%3.6%0.3%3.0%-3.9%0.6%0.0%1.1%3.6%2.3%-0.2%3.4%1.1%2.6%2.1%-0.5%0.9%2.6%0.9%12.5%11.2%3.9%-2.4%1.6%-3.9%—
Q411.2%-8.7%-4.9%1.0%2.9%2.8%3.9%-0.8%-0.3%0.6%-2.0%-3.8%7.5%3.9%-2.3%2.8%1.8%0.1%-0.3%-5.8%2.3%0.8%0.5%20.8%5.7%3.9%-1.9%2.5%-1.2%—
ทั้งปี7.7%3.3%2.1%1.2%2.0%2.6%0.9%2.6%-0.6%1.5%0.2%1.0%4.7%4.6%1.2%1.4%2.0%1.4%1.8%-1.0%-1.6%2.8%-0.2%12.5%13.3%4.3%-0.5%1.4%-1.1%—
ROA16.5%7.3%3.7%2.0%3.4%4.5%2.2%6.4%-1.4%3.9%0.6%4.1%9.3%10.4%3.9%3.8%4.1%2.7%2.5%-1.4%-2.4%3.7%-0.3%10.2%13.8%4.1%-0.4%1.3%-1.1%—
ROIC28.7%14.9%7.5%5.0%6.6%8.1%5.7%9.8%1.3%9.0%4.1%8.7%11.9%12.7%6.9%6.2%7.4%4.9%4.7%-0.1%-0.4%6.0%1.5%23.0%30.8%7.4%1.1%3.7%0.1%—
ROE39.8%13.2%6.2%4.6%6.9%11.5%6.2%19.3%-4.5%14.0%2.7%11.3%29.2%37.1%8.7%7.3%9.1%5.1%5.3%-3.8%-6.3%8.4%-0.6%25.0%34.0%9.3%-0.9%3.3%-2.6%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.141.011.080.960.911.221.831.351.171.040.950.921.131.171.461.471.301.421.210.971.101.151.001.772.204.093.271.621.92—
Quick Ratio (สภาพคล่องเร็ว)0.730.560.610.470.510.730.950.620.470.420.410.450.410.340.560.590.490.610.420.330.430.550.401.181.142.341.450.590.68—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)1.160.710.601.050.851.331.551.691.952.273.051.611.882.241.000.790.980.680.901.601.411.071.200.840.880.780.731.050.86—
Debt to Net Profit (ปีคืนหนี้)2.915.369.6423.0012.4011.5924.778.78-43.3616.20112.4214.256.436.0411.4910.7610.7613.4117.07-41.82-22.4512.83-194.563.352.588.36-85.0832.06-32.68—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)18 วัน13 วัน15 วัน19 วัน22 วัน28 วัน26 วัน27 วัน28 วัน25 วัน28 วัน22 วัน28 วัน22 วัน19 วัน28 วัน29 วัน31 วัน28 วัน31 วัน34 วัน36 วัน37 วัน38 วัน31 วัน31 วัน36 วัน32 วัน37 วัน—
Inventory Period (วันขายของ)35 วัน30 วัน35 วัน37 วัน42 วัน36 วัน35 วัน48 วัน61 วัน56 วัน52 วัน38 วัน63 วัน71 วัน54 วัน59 วัน62 วัน67 วัน76 วัน89 วัน81 วัน81 วัน84 วัน111 วัน117 วัน111 วัน125 วัน120 วัน124 วัน—
Payment Period (วันจ่ายหนี้)7 วัน4 วัน3 วัน3 วัน3 วัน3 วัน4 วัน7 วัน8 วัน6 วัน8 วัน7 วัน9 วัน9 วัน7 วัน10 วัน13 วัน16 วัน17 วัน15 วัน12 วัน15 วัน17 วัน24 วัน23 วัน20 วัน22 วัน16 วัน15 วัน—
Cash Cycle (วงจรเงินสด)46 วัน38 วัน47 วัน53 วัน60 วัน62 วัน57 วัน68 วัน81 วัน75 วัน71 วัน53 วัน82 วัน83 วัน66 วัน77 วัน78 วัน81 วัน87 วัน105 วัน103 วัน102 วัน104 วัน124 วัน126 วัน123 วัน140 วัน137 วัน146 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)19,000,00033,200,00050,000,00050,000,00050,000,00050,000,00075,000,000154,000,000200,000,000200,000,000200,000,000200,000,000200,000,0001,000,000,0001,280,000,0001,280,000,0001,280,000,0001,280,000,0001,280,000,0001,280,000,0001,535,999,9981,535,999,9981,535,999,9981,535,999,9981,535,999,9981,535,999,9981,535,999,9981,535,999,9981,535,999,9981,535,999,998
Common Shares Adjusted (M)19.0033.2050.0050.0050.0050.0075.00154.00200.00200.00200.00200.00200.001,000.001,280.001,280.001,280.001,280.001,280.001,280.001,536.001,536.001,536.001,536.001,536.001,536.001,536.001,536.001,536.001,536.00
Book Value / Share (บาท)65.6850.8741.2442.8045.6550.5940.0124.0019.2820.7519.9627.7836.6610.3714.0114.7315.6116.0116.5915.5114.9116.0815.7024.7930.3733.4632.7733.2631.39—
EPS (บาท)26.116.722.571.963.145.812.504.63-0.872.910.543.1410.713.851.221.081.420.810.87-0.59-0.941.34-0.106.2110.323.12-0.281.09-0.82—
EPS Growth—-74.3%-61.7%-23.7%60.0%85.3%-57.1%85.2%-118.7%436.5%-81.4%478.8%241.5%-64.0%-68.2%-12.1%31.4%-42.7%7.7%-167.8%-58.0%243.7%-107.2%6516.6%66.3%-69.7%-109.1%484.5%-175.8%—
Dividend Per Share (บาท)———0.251.002.001.251.500.251.501.001.003.001.250.500.500.650.400.40—0.400.65—2.604.152.00—2.00—0.50
Dividend Yield5.4%9.1%——1.5%3.5%5.8%2.3%10.5%1.9%11.8%11.6%4.4%1.7%7.1%2.9%3.9%5.1%4.0%1.7%2.4%—6.5%1.3%7.3%19.7%12.4%5.5%8.2%2.8%
Dividend Payout Ratio0.4%6.5%—12.7%0.8%1.4%5.6%2.3%-50.1%1.9%59.1%10.6%1.3%8.0%146.0%46.9%42.8%85.8%56.8%-46.6%-46.1%48.4%-857.7%5.2%29.3%150.5%-793.2%104.6%-138.9%—
Market Cap (ลบ.)38159110608411717970582658454257262418,55032,24322,60520,14717,52316,03820,31428,07822,90219,59937,69364,00536,69527,74031,64221,44325,206
P / BV (เฉลี่ยปี)0.030.090.050.030.040.050.060.190.210.140.140.100.091.791.801.201.010.860.761.021.230.930.810.991.370.710.550.620.44—
P / E (เฉลี่ยปี)0.080.710.860.610.540.400.960.99-4.771.005.000.910.294.8120.5616.3911.1216.8914.35-26.80-19.5411.09-131.953.954.047.65-63.8618.94-16.94—
EV / EBITDA1.012.172.203.342.272.984.013.598.304.938.264.143.857.3111.029.577.777.607.3819.8214.184.996.651.752.223.575.895.555.1510.51
Max Price (สูงสุด/ปี)3.916.622.961.842.383.012.815.736.063.552.973.394.8736.1339.7421.5818.8815.3213.9722.7427.7019.0017.0036.0056.7532.5026.0025.7518.6020.50
Min Price (ต่ำสุด/ปี)1.122.401.640.740.801.301.821.881.782.082.331.621.544.3713.4913.4911.3711.189.739.5410.799.909.459.0025.5017.7012.1015.3010.3012.00
Price (เฉลี่ย/ปี)1.994.782.211.191.692.342.394.584.132.922.712.863.1218.5525.1917.6615.7413.6912.5315.8718.2814.9112.7624.5441.6723.8918.0620.6013.9616.41

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

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

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

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

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q12523612972223782814918221,0131,0147658741,3867893,5951,7111,4022,0261,9651,8451,8562,4682,8553,06632,03120,91420,4335,2566,3874,937
Q23204202263543073846901,0291,3579928999991,1668052,0482,9021,5071,5351,5821,5532,1363,2232,62316,53327,48517,46921,1544,4443,422—
Q34554423412614136068448531,2789366909241,1751,0464,7891,9401,8151,5744,6971,3981,9023,9952,51318,94827,09923,60116,7304,6794,892—
สิ้นปี5414082523943495448269171,0367379261,0879801,7742,2731,5341,8932,1322,1971,6752,2424,1972,38226,44722,81022,5006,9867,9215,266—
%Common Size18.0%13.3%7.2%8.2%7.5%8.5%9.8%8.2%8.3%5.0%5.1%7.1%4.2%4.8%5.6%4.2%4.3%5.6%5.0%3.0%3.8%7.5%4.1%28.4%19.9%19.2%6.3%6.0%4.6%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q15462418181822202422271428000000000002160000
Q2322016182014212022242321000000000000874,61500—
Q34125151316252121242519250000000000000000—
สิ้นปี363317151827202221261327000000000002640000—
%Common Size0.1%0.2%0.9%0.3%0.3%0.3%0.3%0.2%0.2%0.1%0.1%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.2%0.0%0.0%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q12884002183464675592,0152,0232,0793,2624,2606,4872,5175,73811,1939,7917,8797,1305,6755,87111,0107,0266,7416,88414,39910,4828,06210,05212,84410,307
Q21553682013484495471,6692,2431,9693,8014,7945,8142,5144,60410,6947,1197,3185,6035,1677,4907,9707,1326,2035,38413,02710,0326,62111,22710,840—
Q32313562213424428301,2921,8982,4752,6004,6676,3262,6794,8969,5626,8226,2385,4425,7897,2517,6736,8576,3646,78810,21010,6206,95211,8629,589—
สิ้นปี3081603565104291,2911,7922,3102,1783,1124,4412,8544,1845,8158,1946,8967,7625,0814,5568,7278,0236,6685,70810,06210,2548,8537,94112,60910,284—
%Common Size10.2%5.2%10.1%10.6%9.3%20.2%21.3%20.7%17.4%21.1%24.6%18.7%18.1%15.7%20.3%18.8%17.5%13.4%10.4%15.6%13.4%12.0%9.8%10.8%9.0%7.6%7.1%9.6%9.0%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q16131,0686849658251,0731,9963,5553,9087,0336,3248,5114,45013,62527,55116,24814,77715,01410,00813,17226,82916,34512,33813,47822,71633,08422,07132,92238,71530,654
Q26524444985509661,1611,2462,8672,1965,4884,2556,4944,8009,76619,40312,82610,73610,40011,07811,08618,78911,74710,7408,99820,91827,50215,46531,63923,355—
Q36134654176968331,3591,2633,6803,4475,4734,7716,5307,14412,33720,62411,89413,6579,15811,46613,87619,71511,5919,96511,04925,78722,47616,72933,47925,946—
สิ้นปี5124845541,0086851,3222,6094,1515,0966,1897,3614,43310,17320,28217,33713,15216,58210,03013,96020,93117,12312,31113,49419,03232,57825,26126,95941,07231,454—
%Common Size17.0%15.8%15.8%20.9%14.8%20.7%31.1%37.2%40.6%41.9%40.9%29.0%44.0%54.7%42.9%35.8%37.4%26.5%31.8%37.4%28.7%22.1%23.1%20.4%28.4%21.6%24.1%31.3%27.6%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q11,1871,8781,2331,5921,7492,1054,7466,6127,20111,59711,56516,0858,61220,53243,03428,05024,88724,81818,08121,47940,39026,71822,43824,65370,77167,11653,65354,90161,25049,270
Q21,1551,2959831,3251,8352,2533,8616,5335,93310,51510,17113,5768,81415,72532,85723,26120,08018,07018,31920,69529,62822,78120,31432,24363,28357,93149,61753,07542,432—
Q31,3801,3301,0601,3741,8022,9813,6236,8287,5239,30110,47914,13011,30318,75935,80621,03722,09416,89222,88223,06930,32023,14619,79538,29364,70659,31146,76056,11442,747—
สิ้นปี1,4121,0891,2641,9841,5423,2625,4027,6568,57010,28213,0148,60315,94628,49128,33221,97126,59817,68421,53131,81228,34923,83922,54357,37567,78759,16448,35364,58448,695—
%Common Size47.0%35.6%36.0%41.2%33.3%51.0%64.3%68.6%68.3%69.7%72.2%56.4%69.0%76.9%70.1%59.9%60.0%46.8%49.1%56.8%47.5%42.8%38.6%61.6%59.2%50.5%43.3%49.2%42.8%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q15458888749501,6471,6661,6171,5291,9852,1482,4152,6303,8514,4235,7087,60710,52713,31014,46315,28619,89424,36724,49927,41127,60840,21249,92149,53947,87444,802
Q25719048761,0021,6591,6461,5971,5332,0312,2462,3942,7503,9114,6066,3298,11611,35813,85914,68315,46320,10824,68827,11127,23130,22342,73150,25349,24147,303—
Q36129219121,0371,6811,6481,5701,8652,0462,3302,4353,8343,9104,8467,1318,82812,26314,35414,90015,60523,05724,58127,56827,15934,00147,21150,54748,78646,469—
สิ้นปี7998769251,6161,6861,6401,5381,9232,1412,3712,5853,8574,2455,2137,47610,03412,92614,35515,18515,76624,19024,45627,80229,63437,31747,88550,07948,37445,507—
%Common Size26.6%28.7%26.3%33.5%36.3%25.7%18.3%17.2%17.1%16.1%14.3%25.3%18.4%14.1%18.5%27.3%29.2%38.0%34.6%28.2%40.5%43.9%47.7%31.8%32.6%40.9%44.8%36.9%40.0%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1211154200001720132025202634394494448407419480470445411356376
Q2211153200002119132224232637418479444398425473464434396343—
Q32101430000022182321222826272449465428394428469465429375349—
สิ้นปี1115430000021142224212732330481460421386451461457427376387—
%Common Size0.0%0.0%0.0%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.8%0.9%0.8%0.8%0.7%0.5%0.4%0.4%0.4%0.3%0.3%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q11,2161,8352,0632,3352,8492,9743,1403,0613,6213,9494,5335,1256,7827,5579,28712,14615,31418,16820,33322,66526,77731,72832,11835,93436,77049,82561,16965,05565,79864,869
Q21,2461,9462,1282,2832,9423,0222,9763,0363,6484,1514,6245,2326,7057,61310,17112,90115,87918,37620,86023,24327,50532,08535,01235,53038,98552,45262,06666,80765,577—
Q31,3052,0182,1822,3473,0263,0712,9883,4353,7064,3034,7156,4476,9758,03711,53113,63316,84719,02621,71023,45330,32732,04135,36535,53042,78757,29663,81065,58165,646—
สิ้นปี1,5931,9672,2502,8363,0963,1332,9963,5023,9754,4735,0016,6627,1598,55612,08114,72517,72220,10622,34824,14731,35831,90935,78835,74246,74157,92063,38566,62365,070—
%Common Size53.0%64.4%64.0%58.8%66.7%49.0%35.7%31.4%31.7%30.3%27.8%43.6%31.0%23.1%29.9%40.1%40.0%53.2%50.9%43.2%52.5%57.2%61.4%38.4%40.8%49.5%56.7%50.8%57.2%—
สินทรัพย์รวมTotal Assets
Q12,4033,7133,2963,9274,5985,0797,8859,67310,82215,54616,09821,21115,39428,08852,32140,19640,20142,98638,41444,14467,16758,44654,55660,588107,541116,942114,822119,956127,048114,139
Q22,4013,2413,1113,6084,7775,2756,8379,5709,58114,66614,79518,80815,51923,33843,02936,16135,96036,44539,17843,93857,13354,86655,32667,773102,268110,383111,683119,882108,009—
Q32,6843,3483,2413,7214,8296,0526,61210,26311,22913,60415,19420,57718,27826,79547,33734,67038,94135,91844,59246,52260,64655,18755,16173,823107,493116,607110,570121,696108,393—
สิ้นปี3,0053,0563,5144,8204,6386,3958,39811,15812,54614,75618,01515,26623,10537,04740,41236,69644,32037,79143,87955,95959,70855,74858,33193,117114,527117,084111,738131,208113,765—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q13238237276572773712593787996477381,6852,2173,0282,5273,0082,4422,5953,5712,8352,5212,9154,7275,5884,1144,0114,5104,032
Q266484444871313275263025827728041,0501,0882,1172,1952,6602,3582,4022,5172,2922,7742,3882,9984,9324,7333,3754,6663,447—
Q35463595782982925214484049111,0619711,7512,3512,4872,8802,3422,7072,4792,5483,1482,5213,2925,0324,5683,5094,8543,965—
สิ้นปี9537595668883247055416071,6065651,5452,5392,5442,4293,9322,5802,6873,1682,6152,6742,5294,6365,3225,0583,9795,0143,912—
%Common Size3.2%1.2%1.7%1.2%1.5%1.4%3.9%6.3%4.3%4.1%8.9%3.7%6.7%6.9%6.3%6.6%8.9%6.8%6.1%5.7%4.4%4.8%4.3%5.0%4.6%4.3%3.6%3.8%3.4%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q18391,5811,2691,6651,6772,0583,7714,3455,51010,09411,44716,3489,28517,55830,04419,13816,32818,44613,10018,44640,26223,44420,57424,50036,58824,74112,14024,86730,97225,476
Q29801,2101,0911,3781,8102,3212,0574,3234,5638,9239,89213,4129,35812,12621,62416,04112,03412,55013,64215,67132,43619,23419,24119,94826,58918,81610,20425,59416,583—
Q31,1091,1848731,3201,9032,5971,6154,6166,5067,75110,29314,05811,23914,55926,25613,68714,23911,23717,94419,00832,83919,71419,09821,65727,20015,79411,06030,78417,925—
สิ้นปี1,2351,0821,1742,0611,6862,6702,9465,6837,3209,86213,7079,36314,07024,29419,47114,94320,48612,46417,83632,83625,85620,77222,47232,42030,81014,46314,76639,76025,308—
%Common Size41.1%35.4%33.4%42.8%36.3%41.8%35.1%50.9%58.3%66.8%76.1%61.3%60.9%65.6%48.2%40.7%46.2%33.0%40.6%58.7%43.3%37.3%38.5%34.8%26.9%12.4%13.2%30.3%22.2%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q16971,2219471,3841,4301,8683,0922,9714,1949,1329,71214,9517,93715,21426,14215,27513,56113,3079,95714,01332,72219,76615,69917,34224,59416,1994,26712,59420,66212,736
Q27418557891,1491,5782,0251,5102,3913,1738,0078,54512,0817,69610,13017,71812,4748,7598,14710,46611,01728,51414,34914,88112,28916,45510,1114,04013,4005,437—
Q38638115531,0681,6652,1449572,8874,9266,9608,79612,4529,54811,71421,61210,73510,7906,81114,30013,86029,08014,85613,86113,72318,2596,7712,99415,8298,402—
สิ้นปี7977499191,8221,4842,1822,0403,8315,8788,37711,4618,25411,98920,45315,42612,17314,2239,40813,44623,43421,78615,61616,94922,16221,6405,8905,49526,48214,551—
%Common Size26.5%24.5%26.1%37.8%32.0%34.1%24.3%34.3%46.9%56.8%63.6%54.1%51.9%55.2%38.2%33.2%32.1%24.9%30.6%41.9%36.5%28.0%29.1%23.8%18.9%5.0%4.9%20.2%12.8%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q14614025313788462408928933793425063673146721201121,7134621,3812,4314351,7393,4613,6561,6342,9326,8095,0256,169
Q211326320212140471031,218911873403143644216811181121,7134841,6611,2141,2531,6304,1882,3572,6652,0226,7177,022—
Q3113260205121522372491,066919873462643625176951161121,7115082,3359011,3292,4693,6542,2612,8343,6187,1895,047—
สิ้นปี18225213789482854811,0187173424443662065981201141,7131401,3015,3981,0212,0702,6223,7832,1402,9494,6127,2505,875—
%Common Size6.1%8.2%3.9%1.9%1.0%4.5%5.7%9.1%5.7%2.3%2.5%2.4%0.9%1.6%0.3%0.3%3.9%0.4%3.0%9.6%1.7%3.7%4.5%4.1%1.9%2.5%4.1%5.5%5.2%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q17431,3611,2001,5211,5181,9143,3333,8635,0879,51210,05315,4578,30415,52926,81415,39513,67315,02110,41915,39435,15220,20217,43820,80328,25017,8337,19919,40425,68718,905
Q28541,1189901,2701,6182,0721,6133,6094,0858,0958,88612,3958,06110,55118,40012,5928,8719,86110,95012,67829,72715,60216,51116,47618,81212,7766,06120,11712,459—
Q39761,0717581,1891,7162,3801,2063,9545,8447,0479,14312,7169,91012,23122,30710,85110,9028,52214,80816,19529,98116,18516,33017,37620,5199,6046,61223,01813,448—
สิ้นปี9801,0001,0561,9111,5322,4672,5214,8496,5958,71911,9048,62012,19521,05015,54612,28715,9369,54914,74828,83222,80717,68619,57125,94623,7808,83910,10733,73220,426—
%Common Size32.6%32.7%30.0%39.6%33.0%38.6%30.0%43.5%52.6%59.1%66.1%56.5%52.8%56.8%38.5%33.5%36.0%25.3%33.6%51.5%38.2%31.7%33.6%27.9%20.8%7.5%9.0%25.7%18.0%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q15874521961844004071,2631,7191,1939546915062822,0192,3422,4353,9233,7624,1714,2795,7819,8958,5158,1795,56623,70230,77624,26423,54820,519
Q25112831201244523942,1121,4149379796406642331,9242,2192,4074,1993,8334,3326,4936,2869,6369,5524,59610,47723,44930,30123,81421,946—
Q35252761201834297732,2991,5669311,0026315557362,5962,0952,5294,9084,1014,9475,9126,6889,4239,4454,86612,99829,99228,32621,31421,920—
สิ้นปี4631961843454159042,1181,4029097142803191,5782,2262,4652,5513,5644,3634,3422,8669,4598,7999,3295,99717,12831,23126,85119,82120,941—
%Common Size15.4%6.4%5.2%7.2%8.9%14.1%25.2%12.6%7.2%4.8%1.6%2.1%6.8%6.0%6.1%7.0%8.0%11.5%9.9%5.1%15.8%15.8%16.0%6.4%15.0%26.7%24.0%15.1%18.4%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q11,3301,8131,3951,7051,9182,3204,5965,5826,28110,46610,74515,9648,58617,54829,15717,83017,59618,78314,58919,67440,93330,09625,95428,98233,81641,53637,97543,66749,23539,424
Q21,3661,4011,1101,3942,0702,4663,7255,0235,0219,0749,52513,0598,29312,47520,61814,99913,07013,69415,28219,17136,01325,23826,06321,07329,28936,22536,36243,93134,405—
Q31,5001,3478781,3722,1463,1533,5055,5196,7758,0499,77313,27110,64614,82724,40213,38015,81012,62319,75522,10736,66925,60825,77522,24233,51839,59734,93844,33235,368—
สิ้นปี1,4431,1961,2402,2561,9473,3714,6396,2517,5049,43312,1858,93913,77323,27618,01014,83819,50013,91219,09031,69732,26526,48628,90031,94240,90840,07036,95953,55341,367—
D/E1.160.710.601.050.851.331.551.691.952.273.051.611.882.241.000.790.980.680.901.601.411.071.200.840.880.780.731.050.86—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q15874521961844004071,2631,7191,2269797125273062,1232,4592,7564,2443,9644,5304,6076,52211,0209,5759,4486,94525,30532,83226,00925,41121,856
Q25112831201244523942,1121,4149711,0066566832542,0262,3342,8414,4064,0804,6746,8597,01010,71310,7865,87711,92024,98932,46025,69423,600—
Q35252761201834297732,2991,5669671,0246565827542,6992,5093,0205,1284,4355,2906,2727,84810,58210,6646,07314,46532,07730,43823,23523,540—
สิ้นปี4631961843454159042,1181,4399407323033441,6672,3382,9112,8163,7684,7354,7093,21110,5749,87610,3707,30018,66833,43528,82521,75222,251—
%Common Size15.4%6.4%5.2%7.2%8.9%14.1%25.2%12.9%7.5%5.0%1.7%2.3%7.2%6.3%7.2%7.7%8.5%12.5%10.7%5.7%17.7%17.7%17.8%7.8%16.3%28.6%25.8%16.6%19.6%—
รวมหนี้สินTotal Liabilities
Q11,4262,0321,4651,8492,0772,4655,0346,0646,73711,07312,15916,8759,59219,68132,50321,89420,57222,41017,63023,05346,78434,46430,14933,94843,53450,04644,97250,87656,38347,331
Q21,4911,4931,2111,5012,2622,7154,1695,7375,5349,93010,54814,0959,61114,15223,95818,88216,44016,63018,31622,53039,44629,94730,02625,82438,50943,80642,66451,28840,182—
Q31,6341,4609931,5032,3323,3703,9146,1827,4738,77510,94914,64011,99317,25828,76516,70719,36815,67123,23425,28040,68730,29629,76227,73041,66547,87141,49854,01941,465—
สิ้นปี1,6981,2781,3582,4072,1013,5745,0647,1218,26010,59414,0109,70715,73726,63222,38117,75924,25417,19922,54536,04736,43130,64832,84239,72049,47847,89743,59161,51347,559—
%Common Size56.5%41.8%38.6%49.9%45.3%55.9%60.3%63.8%65.8%71.8%77.8%63.6%68.1%71.9%55.4%48.4%54.7%45.5%51.4%64.4%61.0%55.0%56.3%42.7%43.2%40.9%39.0%46.9%41.8%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q13748628248211,0991,1901,3981,7282,0731,8071,9242,3252,6415,4339,1697,8429,0589,8409,99010,1279,0488,0118,4269,32322,78326,27727,47225,09426,45924,387
Q23057618908541,1011,1521,2281,9251,9832,0562,2292,5762,7986,2388,2836,7678,7579,18210,00110,4216,4758,6408,1169,91123,63026,44526,10224,22724,181—
Q34568889879651,0861,2561,2452,1321,6572,1222,2332,8093,2036,7268,0737,5618,9939,64710,35610,3356,6458,7898,28512,06524,97026,09925,74524,78523,326—
สิ้นปี6757748949931,1371,3781,4552,0381,6332,1621,9702,4144,3237,6137,4378,2019,4319,66210,2889,0367,1659,0198,41316,79624,74227,13025,38225,67422,757—
%Common Size22.5%25.3%25.4%20.6%24.5%21.5%17.3%18.3%13.0%14.7%10.9%15.8%18.7%20.5%18.4%22.3%21.3%25.6%23.4%16.1%12.0%16.2%14.4%18.0%21.6%23.2%22.7%19.6%20.0%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q19221,6001,7391,9792,2472,3392,5503,2633,7134,0043,9264,3185,8058,37119,73518,21419,54720,47420,69221,00819,74923,58824,00425,19644,22848,05851,90050,53651,88548,608
Q28531,6611,8052,0002,2492,3022,3743,5223,6524,2414,2344,6935,9069,14818,96717,18519,42819,72420,77021,33117,06224,55823,98331,43445,18148,28551,10350,25249,557—
Q31,0041,7992,1542,1112,2302,4042,3953,7553,3254,3134,2335,9136,2759,49818,47117,87519,48620,16121,27121,16619,33224,51124,06533,57846,69850,72150,97349,95048,592—
สิ้นปี1,2481,6892,0622,1402,2832,5293,0003,6953,8554,1503,9935,5577,33210,37217,93618,85219,97820,49221,24019,84822,90824,70524,11938,07146,65251,38850,34051,08748,211—
%Common Size41.5%55.3%58.7%44.4%49.2%39.6%35.7%33.1%30.7%28.1%22.2%36.4%31.7%28.0%44.4%51.4%45.1%54.2%48.4%35.5%38.4%44.3%41.3%40.9%40.7%43.9%45.1%38.9%42.4%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q11,5162,0651,3902,0342,0591,7205,5066,1946,3199,88411,63914,7779,01819,17236,70029,26624,24022,76514,51216,69528,51917,68915,24817,48131,58028,00024,42623,67834,38526,842
Q21,1471,6601,3381,7311,9121,9745,6116,9526,98711,59512,46614,84110,04321,40835,23224,61822,51918,41015,07718,75222,87519,75515,15115,25629,80427,97321,22725,82130,841—
Q31,5031,6411,5521,7112,0742,8385,0506,9898,23510,15413,00419,91910,78520,67933,63622,96021,49516,81216,23619,30918,22418,85915,38416,49628,48629,35916,88231,61921,574—
Q42,1731,2461,7072,7021,7054,3815,6987,3197,3057,40212,90910,59715,73922,58728,13622,79423,93017,54315,46722,51019,76817,19014,88126,24628,40625,32521,70933,25726,677—
ทั้งปี6,3396,6125,9868,1787,75010,91321,86627,45428,84739,03450,01760,13445,58583,845133,70499,63992,18575,53061,29277,26689,38773,49360,66475,479118,275110,65784,245114,374113,478—
%YoY Growth—4.3%-9.5%36.6%-5.2%40.8%100.4%25.6%5.1%35.3%28.1%20.2%-24.2%83.9%59.5%-25.5%-7.5%-18.1%-18.9%26.1%15.7%-17.8%-17.5%24.4%56.7%-6.4%-23.9%35.8%-0.8%—
รายได้อื่นOther Income
Q111402231696310121514162011229475344014361215599302960441004267403
Q216981844222063532522181812185425428032681452833511726594951066042—
Q316174353253216181927331444193320434883093298288362175258130375848—
Q42317222430-213211617-01344294942-238261,138-664972381021555625110525144—
ทั้งปี6617210515214611410210475806765111681653641371,2801,3921331,0381,461611624469293353685301—
%Common Size1.0%2.5%1.7%1.8%1.8%1.0%0.5%0.4%0.3%0.2%0.1%0.1%0.2%0.1%0.1%0.4%0.1%1.7%2.2%0.2%1.1%1.9%1.0%0.8%0.4%0.3%0.4%0.6%0.3%—
%YoY Growth—161.3%-39.2%45.2%-4.1%-21.7%-10.6%1.8%-28.1%6.8%-16.3%-2.8%71.6%-39.2%144.2%120.2%-62.3%832.3%8.7%-90.4%679.4%40.8%-58.2%2.1%-24.8%-37.6%20.8%93.7%-56.0%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q10000000000000004200020052530861078034
Q20000000000000005000913117313014012876—
Q300000000000001220011000011293915910161—
Q4000000000050029412009000-2131921579444—
ทั้งปี000000000050131015130111815222115191542430261—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.2%0.6%0.4%0.2%—
%YoY Growth———————————-97.3%392.3%431.2%202.6%47.9%-13.8%-100.0%—68.3%-18.6%-88.2%5.7%12.9%5358.6%66.9%183.5%-20.8%-39.3%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q11,5272,1061,4122,0652,1281,7835,5176,2056,3339,89811,65514,7979,02919,17336,72929,31724,29423,20514,65516,75628,73618,28815,27817,51531,66428,07424,61323,82634,53227,279
Q21,1631,7571,3561,7741,9341,9945,6747,0067,01211,61712,48314,85910,05521,42635,28624,87722,79918,73615,15818,80622,91720,09115,27015,52929,92928,09821,47226,00830,960—
Q31,5191,6571,5941,7642,0992,8715,0667,0078,25410,18113,03719,93310,82920,69933,67122,98321,53817,30016,27719,40218,52219,14815,74616,68228,77329,52717,07931,77721,683—
Q42,1961,2641,7292,7271,7354,3805,7117,3407,3217,41812,92710,61015,78422,61828,19422,84123,73817,56916,56922,48020,26617,42814,98326,37928,49325,44121,97733,87626,865—
ทั้งปี6,4046,7846,0918,3307,89611,02721,96827,55728,92139,11450,10360,19945,69783,916133,879100,01892,37076,81062,65977,44390,44074,95661,27776,105118,859111,14185,141115,488114,040—
%YoY Growth—5.9%-10.2%36.8%-5.2%39.7%99.2%25.4%4.9%35.2%28.1%20.2%-24.1%83.6%59.5%-25.3%-7.6%-16.8%-18.4%23.6%16.8%-17.1%-18.2%24.2%56.2%-6.5%-23.4%35.6%-1.3%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q11,3381,8151,2541,9721,9121,5995,2495,7086,0089,14211,23913,9048,30117,63433,87927,86422,92122,16613,47315,87726,62016,17914,23815,01518,02723,47421,69421,80531,24724,278
Q21,0291,6571,1861,5581,8161,8485,4986,4306,59010,79011,37614,1089,31319,77333,75123,96321,52117,73113,78316,81423,68617,49413,69812,78618,85223,73119,25822,67529,478—
Q31,2331,4321,3701,5531,9682,6454,7566,5208,1198,96112,58418,55610,24019,95732,67621,63220,08715,87115,66618,27216,91016,89014,41410,87920,33225,46615,40328,32720,707—
Q41,6831,2111,6762,6311,6863,9965,2026,9366,9237,65812,6649,96214,51621,31527,63621,40522,46816,41314,85020,88918,39415,82313,50215,01823,00522,18019,72730,74624,967—
ทั้งปี5,2836,1155,4867,7147,38310,08820,70525,59427,64036,55047,86356,53142,36978,679127,94194,86486,99672,18257,77171,85285,61166,38555,85253,69780,21694,85176,082103,552106,398—
%Common Size82.5%90.1%90.1%92.6%93.5%91.5%94.3%92.9%95.6%93.4%95.5%93.9%92.7%93.8%95.6%94.8%94.2%94.0%92.2%92.8%94.7%88.6%91.1%70.6%67.5%85.3%89.4%89.7%93.3%—
%YoY Growth—15.8%-10.3%40.6%-4.3%36.6%105.2%23.6%8.0%32.2%31.0%18.1%-25.1%85.7%62.6%-25.9%-8.3%-17.0%-20.0%24.4%19.1%-22.5%-15.9%-3.9%49.4%18.2%-19.8%36.1%2.7%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1188290158932161842684983257564178937281,5402,8501,4531,3741,0391,1838782,1152,1091,0402,50013,6374,6002,9192,0213,2853,002
Q21341001702161191461765764228271,1077517421,6531,5359151,2781,0051,3761,992-7692,5971,5722,74311,0764,3672,2153,3331,482—
Q32862262242111302253104871351,2204531,3775907429951,3501,4521,4296111,1301,6112,2591,3325,8038,4414,0611,6763,451975—
Q451353539648384509403398-2392636481,2681,3035581,4361,2711,1561,7191,5911,8721,6051,48111,3615,4883,2612,2503,1301,899—
ทั้งปี1,1216696056165139391,2631,9641,2812,5642,2403,6683,3285,2385,9385,1545,3744,6294,8885,5914,8298,5715,42422,40738,64316,2909,05911,9367,6413,002
%GPM17.5%9.9%9.9%7.4%6.5%8.5%5.7%7.1%4.4%6.6%4.5%6.1%7.3%6.2%4.4%5.2%5.8%6.0%7.8%7.2%5.3%11.4%8.9%29.4%32.5%14.7%10.6%10.3%6.7%—
%YoY Growth—-40.4%-9.6%1.9%-16.7%83.2%34.5%55.5%-34.8%100.1%-12.6%63.8%-9.3%57.4%13.4%-13.2%4.3%-13.9%5.6%14.4%-13.6%77.5%-36.7%313.1%72.5%-57.8%-44.4%31.8%-36.0%-60.7%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q100000000000003807939486874114887581,1137937868871,1761,8861,6481,2851,3841,183
Q20000000000003463627476325965725097388299467067501,2472,0541,3111,4051,418—
Q30000000000003093648206456515665067996699057036391,5602,1581,0331,510940—
Q40000000000004536748396634255846238798568898168511,9701,7221,2561,5141,160—
ทั้งปี0000000000001,1081,7813,2002,8882,3592,1332,1253,1743,4673,5323,0113,1285,9537,8205,2485,7144,902—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.4%2.1%2.4%2.9%2.6%2.8%3.4%4.1%3.8%4.7%4.9%4.1%5.0%7.0%6.2%4.9%4.3%—
%YoY Growth—————————————60.7%79.7%-9.7%-18.3%-9.6%-0.4%49.3%9.2%1.9%-14.8%3.9%90.3%31.4%-32.9%8.9%-14.2%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q10000000000000125216217304349315309970434365371460501474504563527
Q200000000000094133178225245341384445491392414429482541641591625—
Q3000000000000110149181303263418392435454427378368455623670537786—
Q4000000000000176834582894195804981,0734774623884876277641,0296281,350—
ทั้งปี0000000000003804901,0321,0331,2311,6881,5882,2622,3921,7151,5451,6552,0232,4282,8152,2603,324—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.8%0.6%0.8%1.0%1.3%2.2%2.5%2.9%2.6%2.3%2.5%2.2%1.7%2.2%3.3%2.0%2.9%—
%YoY Growth—————————————28.9%110.5%0.1%19.1%37.1%-5.9%42.4%5.7%-28.3%-9.9%7.1%22.2%20.0%15.9%-19.7%47.1%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1941481151611321242532773093224484754375051,0091,1649917608031,0672,0831,2271,1511,2581,6362,3862,1221,7891,9471,710
Q2791231241301601512193263273634135074414959268578419138931,1831,3201,3381,1201,1801,7292,5951,9531,9962,044—
Q3921221321211641312772983503134185214185131,0019489149848971,2341,1241,3321,0811,0072,0152,7801,7032,0471,726—
Q4146112151108342702553283183074413746297581,2979538441,1641,1211,9521,3331,3511,2051,3382,5962,4862,2852,1412,509—
ทั้งปี4115055225194906761,0041,2281,3051,3041,7201,8771,9252,2714,2323,9213,5893,8203,7135,4365,8595,2484,5574,7837,97610,2488,0637,9738,226—
%Common Size6.4%7.4%8.6%6.2%6.2%6.1%4.6%4.5%4.5%3.3%3.4%3.1%4.2%2.7%3.2%3.9%3.9%5.0%5.9%7.0%6.5%7.0%7.4%6.3%6.7%9.2%9.5%6.9%7.2%—
%YoY Growth—22.7%3.4%-0.5%-5.7%37.9%48.5%22.4%6.2%-0.0%31.8%9.1%2.6%18.0%86.4%-7.3%-8.5%6.4%-2.8%46.4%7.8%-10.4%-13.2%5.0%66.8%28.5%-21.3%-1.1%3.2%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q100000083642-40-2268-10179295337679123105-5306303111-37-65215923-147-45-113
Q200000002946-16124646198279-618-11297551577-313176-31-63115202-9765—
Q30000000-18-57-2136-66110207-7555119373770961417107215-525277-97-47833—
Q40000002-73-32-18-20-25948450133320511678-814-1,021176-23717177-121461-12172541—
ทั้งปี00000011-27-1-95-5-12538985832474876371117-914700-239564224-1,3611,0127394—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.1%-0.0%-0.2%-0.0%-0.0%1.2%1.2%0.6%0.5%0.9%0.5%0.2%-1.2%0.8%-0.3%0.9%0.3%-1.1%0.9%0.0%0.0%0.1%—
%YoY Growth———————-349.6%95.0%-7057.9%94.4%-121.2%4628.5%83.1%-15.5%-43.0%84.6%-57.6%-68.5%-882.2%176.5%-134.1%336.2%-60.3%-707.5%174.4%-99.3%-51.3%2763.8%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q112828290-3414611092337115359-345463301,2842,1956871,169505554-963961,266-4121,21211,3822,426782991,3201,229
Q276579869404323722234897486114431,5571,136-377465339688917-2,0701,0045991,5559,3571,9694501,290-442—
Q32681721251452416866276-241272130416495611721,1347236727261047129943804,5895,9701,644-114935-692—
Q4456-75-5853781842981792155-139-2611,3601,110-208790695198-27-1,2817754422910,4002,8381,351-2231,742-588—
ทั้งปี9294362552332895044581,0011901,2757051,3122,6284,5623,1942,2343,0531,7141,941-356-1873,30879617,75529,5477,3898954,065-4021,229
%EBIT14.5%6.4%4.2%2.8%3.7%4.6%2.1%3.6%0.7%3.3%1.4%2.2%5.8%5.4%2.4%2.2%3.3%2.2%3.1%-0.5%-0.2%4.4%1.3%23.3%24.9%6.6%1.1%3.5%-0.4%—
%YoY Growth—-53.1%-41.4%-8.9%24.0%74.7%-9.2%118.7%-81.0%570.3%-44.7%86.1%100.3%73.6%-30.0%-30.1%36.6%-43.8%13.2%-118.4%47.5%1867.6%-75.9%2131.6%66.4%-75.0%-87.9%354.3%-109.9%405.9%
EBITDA 🔢
Q1128282115-9190157146403187420306164121,3722,3028321,3407087881787331,8131641,87512,0843,1791,6321,0182,4462,399
Q276571481201291391095053646088887516111,7381,360-818137531,1701,481-1,2762,1311,8262,91410,8423,4942,1973,1901,841—
Q3268172200223159312227481-344533516347518854181,5911,2691,3211,4769662,0142,6902,2316,6768,2053,9822,5703,8772,786—
Q4456-7536241264379513293362400159351,7101,4822751,4111,4351,0751,028-862,6272,4282,71513,2015,8454,5373,3945,8394,097—
ทั้งปี9294364995757419879951,6838791,8821,4282,0353,4845,4774,3553,7534,8573,8584,4612,5394,0999,0626,93724,66536,97615,1929,79313,92411,1692,399
%EBITDA14.5%6.4%8.2%6.9%9.4%8.9%4.5%6.1%3.0%4.8%2.9%3.4%7.6%6.5%3.3%3.8%5.3%5.0%7.1%3.3%4.5%12.1%11.3%32.4%31.1%13.7%11.5%12.1%9.8%—
%YoY Growth—-53.1%14.6%15.1%29.0%33.1%0.8%69.2%-47.8%114.0%-24.1%42.5%71.2%57.2%-20.5%-13.8%29.4%-20.6%15.7%-43.1%61.4%121.1%-23.5%255.6%49.9%-58.9%-35.5%42.2%-19.8%-78.5%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q136493433393143466213016917110110914619018363238130265285216205176222380391477317
Q2415327283329424452149138146676417321918820417590324359246174210298348435377—
Q34341283235373846591381251718375277152437197387142328327210146214343352452325—
Q439332266323840537912612916278147284148267174-2355293-51195166229359341443333—
ทั้งปี1591761121591391341631892525425616513303958797101,0756387977171,2119218676918291,2221,4221,7211,512—
%Common Size2.5%2.6%1.8%1.9%1.8%1.2%0.7%0.7%0.9%1.4%1.1%1.1%0.7%0.5%0.7%0.7%1.2%0.8%1.3%0.9%1.3%1.2%1.4%0.9%0.7%1.1%1.7%1.5%1.3%—
%YoY Growth—10.7%-36.3%42.3%-12.9%-3.7%21.9%16.0%33.1%115.4%3.4%16.1%-49.3%19.8%122.5%-19.3%51.5%-40.7%25.0%-10.1%68.9%-24.0%-5.8%-20.3%19.9%47.5%16.3%21.1%-12.1%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q13614048356350698158-3420631531901566110710368975880371003254-37132750
Q2228252-168249459483425412210720126618314015015092-575736227381-154955—
Q3757046556275331063271591142261751721809615424311283602225688510926—
Q491-1532666470371645356086258130621021521281881014726372268115-6729-19—
ทั้งปี224277178139272244184296219114193385745696656527496535649403130224132169241336-1079988—
%Common Size3.5%4.1%2.9%1.7%3.4%2.2%0.8%1.1%0.8%0.3%0.4%0.6%1.6%0.8%0.5%0.5%0.5%0.7%1.0%0.5%0.1%0.3%0.2%0.2%0.2%0.3%-0.1%0.1%0.1%—
%YoY Growth—23.5%-35.7%-21.9%95.6%-10.3%-24.5%60.4%-26.1%-47.8%69.1%99.4%93.5%-6.5%-5.7%-19.7%-5.9%8.0%21.3%-37.9%-67.8%72.3%-40.8%27.4%43.2%39.1%-132.0%192.5%-11.0%—
กำไรก่อนภาษี (EBT) 🔢
Q1129372104-32170129117371112196-1834383811,3652,2055581,092546385-1291881,061-5911,10711,2382,258365-279869962
Q2578612324896354222543826645874831,6941,229-414418285663919-2,4507023891,4039,2201,75287903-764—
Q33012011431685220661336-26820663359638711-331,162382628582744667271924,4675,8251,386-456491-991—
Q4508-122-4852111216295-215964-207-3381,5401,093-430744580152163-1,5355281227010,2552,6771,107-6311,328-940—
ทั้งปี9945373212134226154791,1081578473371,0463,0424,8622,9712,0512,4731,6111,792-670-1,2682,6116117,23328,9606,503-6342,443-1,826962
%EBT15.5%7.9%5.3%2.6%5.3%5.6%2.2%4.0%0.5%2.2%0.7%1.7%6.7%5.8%2.2%2.1%2.7%2.1%2.9%-0.9%-1.4%3.5%0.1%22.6%24.4%5.9%-0.7%2.1%-1.6%—
%YoY Growth—-46.0%-40.2%-33.9%98.5%45.7%-22.0%131.2%-85.8%438.9%-60.2%210.1%190.9%59.8%-38.9%-31.0%20.6%-34.8%11.2%-137.4%-89.2%305.9%-97.7%28108.6%68.1%-77.5%-109.8%485.0%-174.7%152.7%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q115233305195616371618704631021333422-48142118-108083222555-4019103
Q27-212-003-788156122390237-162-37-26-333-307385485951261093-113—
Q3442-0136371151115753-1361985221-85221114117373569154-5518-62—
Q48924118117717-32-266880160811120-321-25-56-761,1291909-7292-353—
ทั้งปี155791411262226424942491152937241461494032-28321241-151,6672,542650-71163-508—
%Common Size2.4%0.1%0.1%0.2%0.1%0.2%0.1%0.1%0.1%0.1%0.1%0.1%0.3%0.3%0.5%0.1%0.2%0.1%0.1%-0.4%0.0%0.3%-0.0%2.2%2.1%0.6%-0.1%0.1%-0.4%—
%YoY Growth—-95.7%34.5%57.3%-21.4%128.3%-13.4%19.4%60.4%16.5%-15.1%16.8%135.8%153.8%147.2%-79.9%2.1%-73.0%-21.5%-998.6%107.3%1068.2%-106.2%11328.8%52.4%-74.4%-110.9%329.7%-411.5%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q17318750-73106532027336174-2383552171,1001,566397850402297-1668832-6288545,9581,509288-330689645
Q2261966331512-702901412996054513471,395716-441308167518802-2,0805922701,0945,0441,142110628-787—
Q315112797112-1510417207-326664227395479-67787228456350-911675021352,0843,2311,156-410517-842—
Q4246-110-842751121220-58-2344-263-4051,183879-64863642613-47-1,303469139745,4991,614988-422854-326—
ทั้งปี49622312998157291187712-1735821086272,1423,8531,5681,3791,8121,0381,118-758-1,4372,064-1499,53115,8474,795-4341,670-1,266—
%NPM7.7%3.3%2.1%1.2%2.0%2.6%0.9%2.6%-0.6%1.5%0.2%1.0%4.7%4.6%1.2%1.4%2.0%1.4%1.8%-1.0%-1.6%2.8%-0.2%12.5%13.3%4.3%-0.5%1.4%-1.1%—
%YoY Growth—-55.0%-42.4%-23.7%60.0%85.3%-35.6%280.4%-124.3%436.5%-81.4%478.8%241.5%79.9%-59.3%-12.1%31.4%-42.7%7.7%-167.8%-89.6%243.7%-107.2%6516.6%66.3%-69.7%-109.1%484.5%-175.8%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——2526444854677161656982881081451712022342743375475766627027528509191,1261,170
Q2——505189961071341411191401401691812242973484144825647941,1281,2281,3591,4851,5261,7481,9002,282—
Q3——74781341441612052071812212172562753474565456497508621,3021,6961,8512,0872,2352,3382,6842,9423,478—
สิ้นปี——951881861952142772702452982973503724836217408771,0551,1951,8522,3842,4862,8013,0063,1863,6174,0974,685—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——-229-420294-514-1,313-896178-2,916-1,182-3,713678-4,177-11,130-34-2,1041,508-107-441-5,7823,227-1468714,4831,1014,668-6,3883,5263,733
Q2——3222140-467-189-962,130-1,248984-3778241,665-1,8545,2033,8477,256-699037049,5632,6538,65115,9508,12313,275-4,97519,631—
Q3——174-6225-934106-573308-124586-486-1,435-257-1,7866,6902,6449,174-783-1,58570510,9193,97810,57618,62414,84812,800-3,61219,064—
สิ้นปี——-213-282429-1,192-1,410-1,157-995-1,202-1,3204,359-4,378-7,5292,5875,785-3649,270-2,074-10,2153,93610,7281,57610,95514,59715,6732,887-11,37413,853—
CFO/กำไรสุทธิ——-1.66-2.882.73-4.10-7.53-1.625.75-2.06-12.186.95-2.04-1.951.654.20-0.208.93-1.8613.48-2.745.20-10.611.150.923.27-6.65-6.81-10.95—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——-249-472216-543-1,337-93262-2,979-1,283-3,843606-4,392-11,684-424-2,932985-639-917-6,2782,372-7813803,587-2,3672,724-7,0432,9103,341
Q2——-19-912-524-241-1831,912-1,466827-7046001,163-3,1464,1672,1665,921-1,169-132-5788,0046077,76911,9461,1839,972-6,33618,408—
Q3——64-18015-1,04134-83428-487345-1,007-1,790-1,167-3,9984,715-3596,991-2,767-3,265-1,3968,7158068,94010,4325,6888,320-5,68717,357—
สิ้นปี——-362-720161-1,344-1,499-1,558-1,426-1,672-1,7833,727-5,174-8,926-2742,830-4,0286,259-4,691-12,5097707,943-2,4288,4612,8425,182-2,457-14,17611,709—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-20-53-78-28-25-36-116-64-101-130-73-215-554-389-828-524-532-476-496-855-635-491-896-3,468-1,944-655-616-392
Q2——-50-113-137-57-52-88-217-218-157-326-224-502-1,292-1,036-1,681-1,335-1,100-1,035-1,282-1,559-2,046-882-4,005-6,939-3,303-1,361-1,223—
Q3——-111-174-210-107-71-262-281-364-241-521-355-910-2,213-1,976-3,004-2,182-1,984-1,681-2,102-2,205-3,172-1,636-8,192-9,160-4,481-2,075-1,707—
สิ้นปี——-149-438-268-152-89-402-432-470-462-632-796-1,397-2,860-2,955-3,664-3,011-2,616-2,295-3,167-2,786-4,004-2,495-11,755-10,490-5,344-2,802-2,144—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-72-762481-28-31-110-64-95-129-46179-623-385-833-530-450-460-2,799-838-626-484-886-3,559-4,506-2,619-1,170-2,089
Q2——-126-74-355970-12-214-309-552-193-665-1,226-846-1,369-803-1,021-1,096-3,578-1,514-1,968-740-3,830-7,113-9,232-3,017-2,670—
Q3——-174-120-95134156-122-229-454-631-390-134-168-2,266-1,754-2,512-1,562-1,887-1,719-4,433-2,150-3,091-1,487-8,012-9,452-11,952-3,177-1,234—
สิ้นปี——-243-360-152105152-206-421-958-856-589-534-633-2,733-2,720-3,088-2,372-2,464-2,343-5,241-2,571-3,922-2,338-12,187-10,875-13,117-1,640-1,046—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——191465-3343731,287922282,9581,3063,790-3333,80713,574-1432,806-8453905498,762-2,121-493-331,747819-2,1616,481-4,274-2,238
Q2——-88155-191451265310-1,4761,512-270643-738-1,9063,354-3,727-2,505-6,811541-4503,336-7,152-2,0896,118-11,500-6,847-5,8684,761-21,332—
Q3——-67134-1121,06538722281478-28741,6574907,067-5,269149-7,9305,2362,5053,956-6,826-2,3607,230-10,931-6,045-7,4065,256-20,393—
สิ้นปี——300767-3221,2901,5401,4541,5341,8602,366-3,6094,8068,956646-3,8043,810-6,6594,60412,0351,872-6,03578415,459-6,988-5,244-5,22814,356-14,964—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Restricted Deposits - Current00000000000000000000000000000—
⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss0000000000000000000000002640000—
⚪ Other Parties30816035651042901,73102,0373,06402,7844,0725,64300039270208119765,70810,06200000—
⚪ Related Parties000000700140492371112172000000000000000—
⚪ Other Current Receivables000001,291-92,310004,4170008,1946,8967,7624,6883,8548,7277,2125,692001,3076616481,004989—
⚪ Current Portion of Long-Term Loan Receivables00000000000000000000000000000—
⚪ Finished Goodsสินค้าสำเร็จรูป0000001,6514,1515,0966,18904,43300000000000000000—
⚪ Work in Progress0000001780000000000000000000000—
⚪ Raw Material and Factory Supplies0000007790000000000000000000000—
⚪ Derivative Assets - Current00000000000000329100769033716540860632362151,004449324393—
⚪ Other Current Financial Assets000000000000000000000000005,2131,5100—
⚪ Other Current Financial Assets - Others000000000000000000000000005,2131,5100—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น4931695564871482592392232612165826201992892863524813145546038971,5991,6651,5468041,1471,298—
⚪ Other Current Assets - Others000000000000000028600314008971,5991,6651,5468041,1471,298—
⚪ Restricted Deposits - Non-Current0000000000000014399613533121221000000—
✅ Long-Term Investments - Net0000000000000000000000004761,0624,7259,61211,213—
⚪ Long-Term Investments - Net (Amended Account)00657575756514141412121046445952645159153136110000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net6839541,1341,0691,2621,2901,2821,4661,6821,9462,1742,5622,6272,9223,5793,9454,0304,0364,7375,1897308018969401,0221,154764744693—
⚪ Investment in Associates000000000000000000000000553584469487464—
⚪ Investment in Joint Ventures000000000000000000000000469570295257229—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net00000000000000000000000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables00000000000000636165000000000000—
⚪ Derivative Assets - Non-Current00000000000000000000000002200—
⚪ Other Non-Current Financial Assets000000000000831250000000009700000—
⚪ Depositsเงินรับฝาก00000000000083125000000000000000—
⚪ Other Non-Current Financial Assets - Others000000000000000000000009700000—
⚪ Biological Assets - Non-Current000000000000000009011,2211,5731,8322,0512,24702,4702,5472,6172,6442,659—
✅ Investment Properties - Net000000581212126700102160176170155152189202190194215235236235226—
✅ Right-of-Use Assets - Net000000000000000000000000404519492579494—
⚪ Software Licences00000000000000000000000451461457427376387—
⚪ Intangible Assets - Others1115430000021142224212732330481460421386000000—
✅ Goodwill - Net000000000000000000002,9542,9543,1753,1753,1753,1753,1753,1753,175—
✅ Deferred Tax Assets00000000000000538145122147203492198236284270617486324377379—
⚪ Income Tax Receivable - Non-Current00000000000012114377170240003660000547355433376269—
⚪ Other Non-Current Assets11013612570691265386127130225204588435302136743257640649698983364211213170—
⚪ Advance Payment for Purchases of Assets00000000000000000000000000000—
⚪ Other Non-Current Assets - Others11013612570691265386127130225204588435302136743257640649698983364211213170—
⚪ Other Current Payables953759566888000000002,5442,4293,9322,5802,6873,1682,6152,6740000000—
⚪ Accrued Expenses - Current000000000000150247000000000000000—
⚪ Financial Institutions00000000034203662065981201141131404515,3984211,2602,6222,3282,1401,7161,8851,9852,184—
⚪ Bonds00000000000000001,6000850060081001,45501,2332,7285,2653,691—
⚪ Current Portion of Long-Term Debts - Others18225213789482854811,0187170444000000000000000000—
⚪ Derivative Liabilities - Current000000000000001,11216453321327265523117114313955395357520409—
⚪ Other Current Financial Liabilities000000000000000000000370000000—
⚪ Retentions000000000000000000000370000000—
⚪ Other Current Financial Liabilities - Others00000000000000000000000000000—
✅ Current Portion of Lease Liabilities00000001516171112121711101830258131621116148206198239218—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย0000000000007712019282049641141541871521,4007021452316064—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น16045599586115102114167520185166913216545464440603705718430511910195280—
⚪ Non-Current Portion of Long-Term Debts - Others4631961843454159042,1181,40290971428031900000000000000000—
✅ Non-Current Portion of Lease Liabilities0000000363118232515231262933115282516137240285263285196—
⚪ Derivative Liabilities - Non-Current0000000000000000000000044211000—
⚪ Other Non-Current Financial Liabilities00000000000000000000000000000—
⚪ Other Non-Current Financial Liabilities - Others00000000000000000000000000000—
⚪ Long-Term Provisions0000000000000000001620000000000—
⚪ Provisions for Employee Benefit Obligations - Non-Current0000000000007489105881071150185308329385440425416414479543—
✅ Deferred Tax Liabilities00000000000000329171681721521197456886076488201,4691,2641,167571—
⚪ Other Non-Current Liabilities000000000000000005043353535333333333300—
⚪ Authorised Share Capital3005005005005005001,0001,0001,0001,0001,0001,0001,0001,2801,2801,2801,2801,2801,2801,2801,5361,5361,5361,5361,5361,5361,5361,5361,536—
⚪ Authorised Ordinary Shares3005005005005005001,0001,0001,0001,0001,0001,0001,0001,2801,2801,2801,2801,2801,2801,2801,5361,5361,5361,5361,5361,5361,5361,5361,536—
⚪ Issued and Paid-Up Share Capital1903325005005005007507701,0001,0001,0001,0001,0001,0001,2801,2801,2801,2801,2801,2801,5361,5361,5361,5361,5361,5361,5361,5361,536—
⚪ Paid-Up Ordinary Shares1903325005005005007507701,0001,0001,0001,0001,0001,0001,2801,2801,2801,2801,2801,2801,5361,5361,5361,5361,5361,5361,5361,5361,536—
⚪ Premium (Discount) on Share Capital006176176176177428021,1241,1241,1241,1241,1241,1248,5518,5518,5518,5518,5518,55110,85210,85210,85210,85210,85210,85210,85210,85210,852—
⚪ Premium (Discount) on Ordinary Shares006176176176177428021,1241,1241,1241,1241,1241,1248,5518,5518,5518,5518,5518,55110,85210,85210,85210,85210,85210,85210,85210,85210,852—
⚪ Retained Earnings (Deficits)7218249441,0431,1871,4281,5152,1341,7292,2622,0702,5144,4237,7137,5658,3299,5599,79010,4169,1647,2939,1738,56716,94924,89527,28425,53625,82722,910—
✅ Retained Earnings - Appropriated465050505050609696100100100100100128128128128128128128154154154154154154154154—
⚪ Legal and Statutory Reserves465050505050609696100100100100100128128128128128128128154154154154154154154154—
⚪ Other Components of Equity3375331-19-21-15-6-102-235-2019197855365406925888709938523,2273,1453,1648,7349,36911,71712,41612,87212,913—
⚪ Surplus (Deficits)3375331-19-21-19-10-11-10-173-68788318046611,0171,0421,3161,2621,1363,8933,9414,2609,8849,86312,19013,0526,2576,257—
⚪ Surplus From Revaluation of Fixed Assets000000000001,0521,0119748331,1761,206001,29700003,6355,8106,20600—
⚪ Surplus (Deficits) From Measurement of Investment in Equity Instruments Through Other Comprehensive Income0000000000000000000000004-11035000—
⚪ Surplus (Deficits) From Cash Flow Hedges00000000000000000000000-20-2323423900—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries000000000000-173-173-173-173-173-173-173-17300006,2486,2576,2576,2576,257—
⚪ Surplus (Deficits) - Others3375331-19-21-19-10-11-10-173-6-173-6311491,4891,435133,8933,9414,2609,90400000—
⚪ Currency Translation Adjustments0000043212-52-2260-46-268-121-348-453-446-269-284-666-796-1,096-1,150-494-474-58700—
⚪ Other Components of Equity - Others000000000-10-173-19000230000000000-486,6156,656—
✅ Non-Controlling Interests59899527325529233334143011122364294858810094643693951,36915,32618,39617,79817,80618,60817,994—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น1,3071,7782,1562,4132,5372,8213,3344,0374,2854,1614,0055,5597,36910,41518,03118,93720,06620,59221,33419,91223,27725,10025,48853,39765,04969,18668,14669,69566,205—
⚪ Total Liabilities and Equity3,0053,0563,5144,8204,6386,3958,39811,15812,54614,75618,01515,26623,10537,04740,41236,69644,32037,79143,87955,95959,70855,74858,33193,117114,527117,084111,738131,208113,765—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services6,3396,6125,9868,1787,75010,91316,25527,45428,8479,75825,91245,35710,04300044,01575,53044,91236,00337,99273,49360,66475,479118,275110,65784,245114,374113,478—
✅ Revenue From Sales0000005,6110031,63224,10514,77735,54283,845133,70499,63947,286016,23638,06851,39500000000—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000000000500310151301118150021113185526408235—
⚪ Dividend Income00000000000010000000022216162226—
✅ Cost of Sales00000000000034,06837,591127,94194,86444,670015,66634,77750,30600000000—
⚪ Management and Directors' Remuneration2223333333345503613500000000000000—
⚪ (Reversal Of) Loss on Impairment0000000000080800000000000000000—
⚪ Other Expenses3330300006850020001030000076926200000—
✅ Total Cost and Expenses5,7006,6256,0148,2377,87910,76721,71226,82628,94837,85749,58659,26044,35281,036132,17498,78590,68976,00261,48477,28891,45771,63361,17858,74288,192105,09984,145111,526114,624—
⚪ Gains (Losses) on Foreign Currency Exchange00000011-27-1-95-5-125388793058153123712146562-25256722447450639288-488—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss0000000000000106527-3413090625-1829000000000—
⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets00000000000000000000483-1000000—
⚪ Other Gains (Losses) - Others000000000000000000000000-1,836506-32-285582—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense9294362552332895044581,0011901,2757051,3122,6284,5623,1942,2343,0531,7141,941-356-1873,30879617,75529,5477,3898954,065-402—
⚪ Profit (Loss) for the Period From Continuing Operations61525313459139345273786-1046841026122,1823,8741,5911,3791,8291,0361,112-790-1,4192,146-5615,39726,1775,518-4562,180-1,406—
⚪ Profit (Loss) From Discontinued Operations-1330000000000000000000000000000—
✅ Net Profit (Loss) for the Period48125313459139345273786-1046841026122,1823,8741,5911,3791,8291,0361,112-790-1,4192,146-5615,39726,1775,518-4562,180-1,406—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000001,5911,3791,8291,0361,112-790-1,4192,146-5615,39726,1775,518-4562,180-1,406—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000-213-610-1274-5-4500000—
⚪ Gains (Losses) on Cash Flow Hedges00000000000000000000000-75298-21-217136—
⚪ Currency Translation Adjustments00000000000000283-237-1218175-14-391-137-303-58785-9-174-430-1,042—
⚪ 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 Loss00000000000000000000000000-52-25-26—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000-6001000-28000-1300000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss000000000000000071-600000000000—
⚪ Gains (Losses) From Changes in Revaluation Surplus0000000000000036368-90202,849240-2-6-32,485670-4-1—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000000000000002-2198212,2581,624—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000004-0-0—
⚪ Remeasurement of Employee Benefit Obligations000000000000000611-6-0-435-121445-9-8—
⚪ Other Comprehensive Income (Expense) - Net of Tax00000000000000294167-61383139-1202,444110-288-908382,5701,2671,534659—
✅ Total Comprehensive Income (Expense) for the Period000000000000001,8841,5461,7681,4191,251-9101,0252,256-34415,30627,0158,0888113,715-747—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests-15306-39-1854857369101-6-15402123-017-2-6-321882925,86510,330723-22510-140—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000001,8581,5551,7661,4211,260-8801,0162,181-4339,44616,5437,2614882,283-1,017—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests0000000000000027-102-1-9-301075895,86010,4728263231,432270—
⚪ Basic Earnings (Loss) per Share (Baht/share)267323635-131311811111-1-11-06103-01-1—
⚪ Diluted Earnings (Loss) per Share (Baht/share)00000000000000000000000000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——12998157291187712-173582108000000000000028,7186,167-5272,343-1,914—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——0000000006612,2984,1661,9591,5241,9771,0761,143-1,073-1,3982,387-6817,06400000—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——951881861951861962212392702973423664766127328671,0221,1591,7842,3092,4062,7182,9273,0703,4863,9594,540—
⚪ Amortisation——00002881486270867991133366974818479116131138145—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——000000000032-363141140000-8-8271041894-24—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——000000000000870-753-4174374-454344-172-133314296-70-10583—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-745-696-649-527-496-535-649-403-130-224-132-169-241-336107-99-88—
⚪ Share-Based Payments——0000000000000000000000113000—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000-175-203140-5726825916612-16040-128-18716511-582—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000-0000-13300-000000—
⚪ (Gains) Losses on Disposal of Other Investments——000000000000000000000000000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——000000000000000000000063-355324133-197—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets——000000000000-15-183033292-24-13200-16000—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——000000000000000-334-1880-890288-31-145084-72085—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——000000000037-8-12-46-4562113268610739-1-1418—
⚪ (Gains) Losses on Disposal of Fixed Assets——000000000037-8-12-46-456211326865639-1-1418—
⚪ Loss on Write-Off of Fixed Assets——0000000000000000000000510000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——000000000000749-71939300687000007222724—
⚪ (Gains) Losses on Disposal of Other Assets——000000000000749-71939300555000000000—
⚪ Loss on Write-Off of Other Assets——00000000000000000132000007222724—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——000000000000500000000071629040—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——00000000000000000001022000000—
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000000008-5060000000277—
⚪ Dividend and Interest Income——0000000000000000000000-115-191-542-430-261—
⚪ Dividend Income——0000000000000000000000-1-6-16-22-26—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-113-185-526-408-235—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——00000000003303988857101,0756638577071,2469168916918291,2221,4221,7211,512—
⚪ Employee Benefit Expenses——00000000000000000000006218303749—
⚪ (Reversal Of) Provisions——00000000000000000000000004468—
⚪ Other Reconciliation Items——-165-196-315-230-138-229-14538-1921,429-8151134142514-1266-3892511853000-180—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——599028256264760-488652142,3871,2784,0184,4838253,9832,1432,7258023255,6453,04320,39632,46410,4754,6947,7364,719—
⚪ (Increase) Decrease in Trade and Other Receivables——0000000000-1,448-1,535-1,8371,257-8812,673530-4,1482,1681,3341,266-4,324-1601,141888-4,7022,293—
⚪ (Increase) Decrease in Inventories——0000000000-5,057-10,1082,0764,938-3,3906,478-4,309-6,5544,8584,984-908-5,569-13,1966,469-919-13,8689,420—
⚪ (Increase) Decrease in Other Operating Assets——-307-380398-1,497-1,896-2,226-836-2,147-2,5453,819189-514-13830-25-62-11015-20970-377-839-43297468-337-34—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000982979-490-1121,206-1,143129464-1,59596-2622,063-312-390-1,0601,306-1,064—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-5-7-9-14-24—
⚪ Increase (Decrease) in Other Operating Liabilities——358348222309-110801,011-1,0691173240-221-3-1217-28-4-20123121-186-18-9-2—
✅ Cash Generated From (Used In) Operations——-213-282429-1,192-1,410-1,157-995-1,202-1,3205,137-3,939-6,8364,0946,91689510,085-1,046-9,4035,51912,1242,74211,85118,87017,7994,043-9,88815,308—
⚪ Interest Received——00000000000000000050393633108180499411282—
⚪ Interest Paid——000000000-652-328-390-878-714-1,047-674-855-716-1,236-934-948-723-884-1,134-1,531-1,786-1,514—
⚪ Dividend Received——0000000000-1-18-1-1-2300-24000000000—
✅ Income Tax (Paid) Received——000000000-125-110-285-628-415-188-141-173-71-396-501-254-206-3,497-1,173-124-110-222—
⚪ (Increase) Decrease in Short-Term Investments——000000000000000-00000000003,7031,510—
⚪ Proceeds From Investment——0004400000010000000000000000—
⚪ Purchase of Investments——-124-400-1-30-103-496-382-10600-0-00000-100000-640-667-8,108-2,741-580—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000019007003068900800000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——000000000000-30-8000-115-5,13000000000—
⚪ Loan Receivables Made——000000000000-6300000000000000—
⚪ Long-Term Loan Receivables Made——000000000000-6300000000000000—
⚪ Long-Term Loan Receivables Made - Related Parties——000000000000-6300000000000000—
⚪ Loan Receivables Repayment Received——0000000000000006500000000000—
⚪ Long-Term Loan Receivables Repayment Received——0000000000000006500000000000—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——0000000000000006500000000000—
✅ Proceeds From Disposal of Fixed Assets——2415413932881738162625021114141665016294827848429—
⚪ Property, Plant and Equipment——2415413932881738162625021114141665016294827848429—
⚪ Intangible Assets——000000000000000000000000000—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——000000000000000000000000000—
⚪ (Increase) Decrease in Restricted Deposits——0000000000-27-42-1844382712101027000000—
⚪ Other Items (Investing Activities)——-0-20-11-638-167-3939-000000000000044000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——00000000003,9340-4,854-3,2361,868-5,0424,0059,953-2,166-5,9631,2935,254-907-15,797-43621,188-11,697—
⚪ Proceeds From Borrowings——173705069901,7911,2052,4993,01101,5209,58162801,8269401,2301,4104,1722,2793,0682,3473,2440003,230—
⚪ Proceeds From Short-Term Borrowings——000000000009,581000000000000000—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——000000000009,581000000000000000—
⚪ Proceeds From Long-Term Borrowings——173705069901,7911,2052,4993,01101,520062801,8269401,2301,4104,1722,2793,0682,3473,2440003,230—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——173705069901,7911,2052,4993,01101,520062801,826001,4104,1720003,2440003,230—
⚪ Proceeds From Long-Term Borrowings - Other Parties——0000000000000009401,230002,2793,0682,34700000—
⚪ Repayments on Borrowings——00-3380-1430000-3,157-4210-2,6960-114-113-90-205-1,886-1,301-2,163-4,517-2,329-2,141-1,716-1,885-2,100—
⚪ Repayments on Long-Term Borrowings——00-3380-1430000-3,157-4210-2,6960-114-113-90-205-1,886-1,301-2,163-4,517-2,329-2,141-1,716-1,885-2,100—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——00-3380-1430000-3,157-4210-2,6960-11400-205-1,886000-2,329-2,141-1,716-1,885-2,100—
⚪ Repayments on Long-Term Borrowings - Other Parties——000000000000000-113-9000-1,301-2,163-4,51700000—
⚪ Repayments on Lease Liabilities——0000000000-13-17-22-8-32-25-32-25-6-10-21-146-168-191-224-282-279—
⚪ Proceeds From Issuance of Debt Instruments——00001,73700000002,1500900002,265000010,00016,838003,650—
⚪ Repayments on Debt Instruments——0000-2830000000000-1,6000-8500-600-8100-1,4550-1,000-2,500-5,050—
⚪ Proceeds From Issuance of Equity Instruments——25255003750572000007,5980013302,55703114,60921329000—
⚪ Payment for Purchase of Treasury Shares——00000000000000000000000000-551—
✅ Dividend Paid——00-12-67-144-159-231-52-300-200-200-600-1,600-640-640-832-512-512-799-441-614-2,087-15,587-3,982-1,851-2,166-2,167—
⚪ Other Items (Financing Activities)——-125828658-2-178-12-586-344-2523-8702000000000000—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation——0000000000000000000-167-315-11941138-56-407-498—
⚪ Cash and Cash Equivalents, Beginning Balance——4042613873425448269171,0367379261,0879801,7742,2731,5341,8932,1322,1971,6752,2424,2592,38226,44722,81022,5006,9867,921—
✅ Cash and Cash Equivalents, Ending Balance——2483873425448269171,0367379261,0879801,7742,2731,5341,8932,1322,1971,6752,2424,1972,38226,44722,81022,5006,9867,9215,266—