STANLY.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

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

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2026)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 1.2% 1.4% 2.2% 2.0%
กำไรสุทธิ 15.7% 4.2% 2.2% 3.1%
สินทรัพย์รวม 2.5% 4.5% 5.6% 7.2%
ส่วนของผู้ถือหุ้น 3.0% 4.9% 6.1% 8.0%
EPS 15.7% 4.2% 2.2% 3.1%
เงินปันผล/หุ้น 25.3% 13.0% 6.6% 6.8%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)2,8602,4392,1302,3892,4742,7833,4394,0304,7105,5546,5157,5307,5298,4429,86510,02511,74412,50613,29414,40715,18616,93919,25420,37019,86621,20522,35922,63021,92122,427
หนี้สินรวม (ลบ.)1,1981,0758269738649111,1931,1761,1551,2211,3831,4727701,1801,6251,5281,8821,6741,7551,8991,8442,4073,2883,0482,4902,6602,6452,6462,2312,300
ส่วนของผู้ถือหุ้น (ลบ.)1,6611,3651,3041,4161,6101,8722,2462,8533,5544,3335,1326,0596,7597,2628,2408,4979,86210,83211,53912,50813,34114,53115,96717,32217,37718,54519,71419,98419,69120,127
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)383383383383383383383383383383383383383383383383383383383383383383383383383383383383383383
รายได้รวม (ลบ.)2,3952,1472,0912,5543,4633,8694,5146,1806,9788,4758,1648,5858,1947,4679,1578,08711,55810,6219,69911,08711,18813,40014,88215,39711,96713,92314,96714,95612,74512,694
รายได้รวม Growth—-10.4%-2.6%22.2%35.6%11.7%16.7%36.9%12.9%21.5%-3.7%5.2%-4.6%-8.9%22.6%-11.7%42.9%-8.1%-8.7%14.3%0.9%19.8%11.1%3.5%-22.3%16.3%7.5%-0.1%-14.8%-0.4%
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)8846375748113711092108180165154196132113222164264112361469910410757861271061435
กำไรสุทธิ (ลบ.)242-199-611132363384837648671,0671,1521,2961,1099571,4287271,6231,4881,1581,3031,2711,6591,9781,9989491,4641,6351,6301,2231,968
EPS (บาท)6.32-5.21-1.592.956.168.8312.6119.9411.3213.9115.0316.9214.4712.5118.639.4821.1819.4115.1117.0016.5921.6625.8226.0712.3919.1121.3421.2715.9625.68
EPS Growth—-182.4%69.5%285.5%108.8%43.3%42.8%58.1%-43.2%22.9%8.1%12.6%-14.5%-13.6%49.0%-49.1%123.4%-8.4%-22.1%12.5%-2.4%30.6%19.2%1.0%-52.5%54.2%11.7%-0.3%-25.0%60.9%
ราคาเฉลี่ยรายปี (บาท)26.878.9112.1513.4415.4545.31126.77153.64138.08154.72146.37112.8385.34153.52164.50190.54243.39216.39190.99173.88212.08248.87201.62151.46178.31179.95195.79216.31204.33224.73
เงินปันผลต่อหุ้น (บาท)2.59——0.640.650.961.333.763.594.194.619.963.544.247.272.637.916.435.394.634.778.199.237.445.608.2421.1119.8412.9723.60
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)9.6%——4.7%4.2%2.1%1.1%2.5%2.6%2.7%3.1%8.8%4.2%2.8%4.4%1.4%3.2%3.0%2.8%2.7%2.2%3.3%4.6%4.9%3.1%4.6%10.8%9.2%6.3%10.5%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q125.2%23.8%33.0%11.3%16.4%21.1%20.7%23.5%22.0%21.8%24.9%23.9%26.0%16.8%29.1%23.3%24.0%23.2%18.9%15.0%16.5%16.3%18.7%16.6%-3.3%24.6%22.3%21.6%24.6%31.9%
Q223.9%23.9%-0.1%16.0%14.9%22.0%23.6%25.6%24.3%19.8%22.9%27.5%27.8%22.9%28.8%28.4%22.6%22.9%17.8%24.7%21.1%19.3%20.4%20.8%14.4%17.3%20.2%20.3%25.3%27.8%
Q324.9%23.5%2.2%16.2%18.1%12.8%24.5%22.5%21.5%21.0%20.0%25.3%22.1%24.7%27.7%-8.5%23.4%22.2%19.7%17.7%18.6%19.3%20.6%18.7%17.8%19.6%19.1%20.4%20.9%25.8%
Q421.0%14.3%27.1%12.5%14.4%21.5%19.4%17.8%21.1%23.1%24.3%26.6%15.5%26.7%27.0%22.1%25.4%27.5%21.2%19.7%18.9%22.8%21.2%22.8%26.4%19.6%22.0%21.4%25.1%25.9%
ทั้งปี23.6%22.2%17.5%14.0%15.9%19.4%22.1%22.4%22.2%21.4%23.1%25.8%23.7%23.5%28.1%19.9%23.9%23.9%19.5%19.5%18.8%19.6%20.3%19.9%16.8%20.3%20.9%20.9%24.1%28.0%
Selling Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.5%4.8%4.7%4.7%4.7%4.7%4.2%4.1%4.1%4.2%4.7%4.7%5.0%4.9%5.7%5.5%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.2%4.4%4.3%4.9%4.5%4.5%3.9%4.2%3.9%3.7%3.5%3.7%5.1%5.1%4.9%5.9%5.8%
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.5%4.6%6.0%4.6%4.4%4.6%4.3%4.1%4.1%3.8%3.9%3.7%5.1%5.1%5.3%6.6%6.3%
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.7%4.6%5.5%4.5%7.3%4.2%4.0%3.5%3.8%3.9%3.3%6.2%4.8%4.7%5.6%6.7%7.1%
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.4%4.5%5.0%4.7%5.2%4.5%4.2%4.0%4.0%3.9%3.7%4.7%4.9%5.0%5.2%6.2%6.1%
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%0.0%1.8%2.5%2.0%2.2%3.2%3.1%2.6%2.4%2.5%2.7%4.5%2.3%2.7%2.6%3.8%2.9%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.6%2.2%2.1%2.1%2.4%2.8%2.9%2.6%2.8%2.4%2.1%2.8%3.0%2.4%2.2%3.6%2.6%
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.6%2.3%4.2%1.8%2.7%3.3%3.1%3.3%2.3%2.1%2.4%2.2%2.6%2.3%2.5%5.5%2.9%
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.7%3.0%3.3%2.2%2.2%1.8%1.7%2.6%2.4%1.9%1.6%2.5%1.9%2.0%2.1%3.6%3.0%
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.1%2.3%2.8%2.0%2.4%2.7%2.6%2.8%2.5%2.2%2.2%2.8%2.4%2.3%2.4%4.1%2.9%
SG&A (%)
Q10.0%6.8%6.7%10.5%6.4%7.9%9.5%6.3%6.5%6.1%5.7%6.3%6.7%7.8%6.3%7.3%6.7%6.9%7.9%7.8%6.9%6.5%6.6%6.9%9.3%7.0%7.7%7.5%9.5%8.4%
Q20.0%7.6%11.6%7.8%8.9%6.9%7.5%6.3%6.5%5.9%4.2%6.5%6.5%7.9%6.7%6.3%7.0%6.9%7.3%6.7%6.8%6.7%6.1%5.6%6.5%8.0%7.5%7.2%9.5%8.4%
Q30.0%6.6%14.6%6.7%8.8%6.7%7.6%6.6%6.5%6.0%6.5%7.1%7.3%7.0%6.8%10.2%6.4%7.1%7.9%7.3%7.4%6.4%5.9%6.3%5.9%7.7%7.4%7.8%12.2%9.2%
Q46.0%11.6%10.9%9.3%8.6%8.3%7.4%7.4%6.4%6.7%6.0%7.3%10.1%5.5%7.6%8.7%6.7%9.5%6.0%5.7%6.1%6.2%5.8%4.9%8.7%6.8%6.7%7.8%10.3%10.1%
ทั้งปี1.7%7.8%10.6%8.5%8.2%7.4%7.9%6.7%6.5%6.2%5.6%6.8%7.4%6.9%6.9%7.8%6.7%7.6%7.2%6.8%6.8%6.4%6.1%5.9%7.4%7.4%7.3%7.6%10.3%9.0%
NPM (อัตรากำไรสุทธิ)
Q111.0%10.1%24.8%-1.0%9.5%9.7%7.8%13.7%12.4%13.2%15.3%15.4%17.0%6.7%16.2%11.6%12.6%13.5%9.8%7.2%9.1%9.8%11.4%9.6%-10.6%14.2%11.7%11.6%12.2%18.6%
Q210.2%-0.9%-14.4%6.8%4.7%12.1%12.8%15.0%14.3%11.9%15.6%17.2%17.2%11.9%16.2%17.0%12.5%13.4%9.6%15.8%12.9%11.7%13.7%14.2%9.8%7.6%10.5%10.8%7.2%16.5%
Q311.0%-7.5%-16.6%4.5%7.7%5.4%12.5%12.2%11.7%12.6%11.2%14.3%11.5%14.6%15.5%-30.5%14.8%13.4%14.7%10.1%11.9%12.4%13.8%12.3%11.8%9.5%9.0%9.9%7.2%13.7%
Q48.4%-59.5%-11.5%5.8%5.8%7.6%9.1%8.3%11.5%12.6%14.0%13.6%4.5%15.7%14.6%18.4%16.0%15.7%13.2%13.0%11.4%15.1%14.1%15.2%11.3%10.4%12.4%11.3%11.9%12.6%
ทั้งปี10.1%-9.3%-2.9%4.4%6.8%8.7%10.7%12.4%12.4%12.6%14.1%15.1%13.5%12.8%15.6%9.0%14.0%14.0%11.9%11.8%11.4%12.4%13.3%13.0%7.9%10.5%10.9%10.9%9.6%15.5%
ROA8.5%-8.2%-2.9%4.7%9.5%12.2%14.1%19.0%18.4%19.2%17.7%17.2%14.7%11.3%14.5%7.2%13.8%11.9%8.7%9.0%8.4%9.8%10.3%9.8%4.8%6.9%7.3%7.2%5.6%8.8%
ROIC11.5%7.4%-1.2%7.1%13.1%16.1%18.4%24.4%24.5%24.1%22.4%21.4%16.4%13.2%17.3%8.6%16.5%13.7%10.0%10.4%9.5%11.4%12.4%11.5%5.5%7.9%8.3%8.2%6.2%9.8%
ROE14.5%-14.6%-4.7%8.0%14.7%18.1%21.5%26.8%24.4%24.6%22.4%21.4%16.4%13.2%17.3%8.6%16.5%13.7%10.0%10.4%9.5%11.4%12.4%11.5%5.5%7.9%8.3%8.2%6.2%9.8%
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)1.030.700.760.981.231.091.081.161.752.152.092.364.484.063.753.072.713.553.834.305.004.503.133.244.074.625.606.117.567.76
Quick Ratio (สภาพคล่องเร็ว)0.790.400.440.630.830.730.720.861.201.621.721.973.803.693.372.472.223.053.233.834.534.172.752.853.824.275.315.857.027.10
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)0.580.700.460.390.190.150.190.100.000.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Debt to Net Profit (ปีคืนหนี้)4.01-4.79-9.894.891.270.810.880.390.000.100.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)62 วัน55 วัน45 วัน54 วัน55 วัน49 วัน50 วัน49 วัน54 วัน55 วัน56 วัน52 วัน46 วัน50 วัน53 วัน66 วัน54 วัน59 วัน62 วัน65 วัน67 วัน57 วัน57 วัน57 วัน76 วัน68 วัน63 วัน60 วัน62 วัน54 วัน
Inventory Period (วันขายของ)59 วัน66 วัน60 วัน50 วัน43 วัน39 วัน39 วัน30 วัน33 วัน35 วัน34 วัน31 วัน32 วัน30 วัน28 วัน40 วัน35 วัน36 วัน39 วัน35 วัน30 วัน24 วัน27 วัน30 วัน26 วัน20 วัน20 วัน17 วัน25 วัน38 วัน
Payment Period (วันจ่ายหนี้)22 วัน18 วัน15 วัน22 วัน23 วัน25 วัน41 วัน42 วัน44 วัน39 วัน38 วัน41 วัน33 วัน37 วัน52 วัน63 วัน50 วัน52 วัน53 วัน50 วัน49 วัน46 วัน60 วัน62 วัน61 วัน48 วัน45 วัน42 วัน44 วัน42 วัน
Cash Cycle (วงจรเงินสด)99 วัน103 วัน90 วัน82 วัน74 วัน63 วัน49 วัน36 วัน43 วัน51 วัน52 วัน43 วัน45 วัน43 วัน29 วัน44 วัน40 วัน42 วัน48 วัน50 วัน49 วัน35 วัน24 วัน25 วัน41 วัน39 วัน38 วัน35 วัน43 วัน50 วัน
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)38,312,50038,312,50038,312,50038,312,50038,312,50038,312,50038,312,50076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,00076,625,000
Common Shares Adjusted (M)38.3138.3138.3138.3138.3138.3138.3176.6276.6276.6276.6276.6276.6276.6276.6276.6276.6276.6276.6276.6276.6276.6276.6276.6276.6276.6276.6276.6276.6276.62
Book Value / Share (บาท)43.3735.6234.0336.9742.0348.8758.6337.2446.3956.5566.9879.0788.2094.77107.54110.88128.70141.36150.59163.24174.11189.64208.37226.06226.78242.03257.28260.80256.97262.67
EPS (บาท)6.31-5.19-1.602.946.168.8312.619.9711.3213.9215.0316.9114.4712.5018.639.4821.1819.4115.1117.0116.5821.6525.8126.0712.3819.1121.3421.2715.9625.68
EPS Growth—-182.3%69.3%284.2%109.6%43.3%42.8%-20.9%13.5%23.0%7.9%12.5%-14.5%-13.6%49.1%-49.1%123.4%-8.3%-22.2%12.6%-2.5%30.5%19.2%1.0%-52.5%54.3%11.7%-0.3%-25.0%60.9%
Dividend Per Share (บาท)———1.102.002.904.207.503.754.604.855.305.005.006.503.006.756.004.805.005.007.008.258.255.508.5020.0020.0020.0017.00
Dividend Yield9.6%——4.7%4.2%2.1%1.1%2.5%2.6%2.7%3.1%8.8%4.2%2.8%4.4%1.4%3.2%3.0%2.8%2.7%2.2%3.3%4.6%4.9%3.1%4.6%10.8%9.2%6.3%10.5%
Dividend Payout Ratio41.0%——21.6%10.5%10.9%10.6%37.7%31.7%30.1%30.7%58.9%24.5%33.9%39.0%27.7%37.3%33.1%35.6%27.2%28.8%37.8%35.8%28.5%45.2%43.1%98.9%93.3%81.3%91.9%
Market Cap (ลบ.)1,0293414655155921,7364,85711,77310,58011,85511,2168,6466,53911,76312,60514,60018,65016,58114,63513,32416,25119,07015,44911,60613,66313,78915,00216,57515,65717,220
P / BV (เฉลี่ยปี)0.620.250.360.360.370.932.164.132.982.742.191.430.971.621.531.721.891.531.271.071.221.310.970.670.790.740.760.830.800.86
P / E (เฉลี่ยปี)4.26-1.72-7.614.572.515.1310.0515.4112.2011.119.746.675.9012.298.8320.0911.4911.1512.6410.2212.7911.507.815.8114.409.429.1810.1712.808.75
EV / EBITDA4.845.493.230.990.701.553.325.624.043.773.051.971.402.912.364.544.043.152.892.463.303.262.481.402.211.942.192.452.812.97
Max Price (สูงสุด/ปี)43.0022.3826.0019.7524.5072.00220.00208.00157.00177.00170.00156.00124.00193.00185.50231.00281.00231.00215.00188.00238.00290.00243.00183.00212.00198.50226.00233.00225.00256.00
Min Price (ต่ำสุด/ปี)10.003.055.2510.3811.3823.1352.00110.00119.00137.00131.0055.5045.25111.00130.00143.00201.00197.00169.00160.00180.00208.00153.00119.00160.00164.50171.50184.50176.00186.00
Price (เฉลี่ย/ปี)26.878.9112.1513.4415.4545.31126.77153.64138.08154.72146.37112.8385.34153.52164.50190.54243.39216.39190.99173.88212.08248.87201.62151.46178.31179.95195.79216.31204.33224.73

📊 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
Q10410508810957681204631,0791,2921,7121,7211,7833,7631,3392,3273,0532,3991,9421,8741,2312,1463,3862,3322,4352,6801,4901,250
Q20319549084831001171131,0931,1491,4882,1493,1262,8901,3812,1032,4481,0901,5381,6549911,2492,6262,0032,0352,0401,4471,631
Q309293482711221321011548741,1571,6122,2752,9882,5441,2791,7891,6747991,1361,4177141,2682,2992,2872,0232,5311,5401,279
สิ้นปี34833863938573801645791,1491,4891,5301,8593,1341,7081,7072,6672,3501,8401,0862,0121,6723,1772,6632,6562,0842,0001,3571,094
%Common Size1.2%3.4%1.8%2.6%3.8%3.1%2.1%2.0%3.5%10.4%17.6%19.8%20.3%22.0%31.8%17.0%14.5%21.3%17.7%12.8%7.1%11.9%8.7%15.6%13.4%12.5%9.3%8.8%6.2%4.9%
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q102802100010000004991,742010011001,0142,5353,4905,0742,6009763,3224,5115,9048,0288,337
Q20700000000000004130014402,6332,9153,7344,7462,2871,0663,3324,8915,4976,9057,581
Q302100021000000005860845641,2092,9363,5144,2494,5942,3072,1163,3315,3445,5096,9187,632
สิ้นปี400000000000004999765611991101607272,1203,8374,2123,6251,1662,2583,4835,8926,8417,5908,218
%Common Size14.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%6.6%11.6%5.7%2.0%0.9%1.3%5.5%14.7%25.3%24.9%18.8%5.7%11.4%16.4%26.4%30.2%34.6%36.6%
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q13733952632984425145129789511,2471,3121,2131,3207321,3091,1601,6161,6951,2821,7401,7892,1292,3502,1681,4142,1282,1102,2071,9012,002
Q24233422403675525126891,1039961,3571,1971,1821,2959041,1501,4851,8111,4921,6721,5811,8312,1302,2942,7661,7172,1692,2142,4382,0082,055
Q35053652814334955288051,0231,1381,3271,0221,1351,1131,0261,1699011,7961,4931,5881,7001,8522,2132,5722,7192,0662,3392,2002,2921,9341,737
สิ้นปี4072442724815544837548951,1821,3581,1571,3067681,2821,3991,5461,8941,5511,7642,1551,9632,2402,3792,4292,5502,6182,5572,3901,9581,785
%Common Size14.2%10.0%12.8%20.1%22.4%17.3%21.9%22.2%25.1%24.5%17.8%17.3%10.2%15.2%14.2%15.4%16.1%12.4%13.3%15.0%12.9%13.2%12.4%11.9%12.8%12.3%11.4%10.6%8.9%8.0%
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q13473423053103633922974014586437435086795304276618498068277668468347931,280901607799634601943
Q23853542893203713513644054796346385956295364557358367907427417798719291,171670766749494637893
Q33733312723833783293493895717536355586056175508798247439699137467241,0011,161518782672551811978
สิ้นปี2943112603403413284313486366535095705134205848488447299397727226751,1009424777185915048381,041
%Common Size10.3%12.8%12.2%14.2%13.8%11.8%12.5%8.6%13.5%11.8%7.8%7.6%6.8%5.0%5.9%8.5%7.2%5.8%7.1%5.4%4.8%4.0%5.7%4.6%2.4%3.4%2.6%2.2%3.8%4.6%
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q11,1721,1197267289721,0849641,4871,5642,3913,1703,0573,7763,5375,3305,6664,1545,0615,3125,9627,2638,4429,5078,4586,7258,4669,91211,54212,12212,636
Q21,2628557238051,0821,0141,2441,6511,6332,1802,9572,9693,4653,6375,2085,2034,2474,6385,0176,2017,1788,5039,1177,7806,2298,3459,93810,57511,08812,259
Q31,3238266619101,0301,0221,4061,5901,8772,2962,5972,9303,4203,9805,4014,5254,1774,6955,4856,5117,2558,7239,0677,5017,1408,81010,28310,97811,30611,743
สิ้นปี1,2297406259531,0579891,2931,3602,0232,6302,8733,4273,3704,5985,7464,3494,7385,2625,9477,0607,7389,2909,0347,9908,0009,53911,16511,82911,83012,233
%Common Size43.0%30.3%29.4%39.9%42.7%35.5%37.6%33.7%43.0%47.3%44.1%45.5%44.8%54.5%58.2%43.4%40.3%42.1%44.7%49.0%51.0%54.8%46.9%39.2%40.3%45.0%49.9%52.3%54.0%54.5%
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q11,1941,5901,5081,3801,2451,2321,7031,8622,3972,5172,5713,2553,4793,3622,9733,5195,2355,9426,0095,7665,4845,3495,8668,3969,6759,2448,8988,3767,8227,082
Q21,3571,6411,4791,3221,3191,3501,7442,0052,3622,7002,6243,2603,5503,2432,9424,0805,6065,9375,9415,6775,4695,2725,9959,0209,6929,1508,6798,2937,4057,069
Q31,4881,5951,4241,3091,2731,5961,8622,3122,3242,6962,8893,3213,4643,1032,9514,2455,7495,9445,8435,5905,5645,3076,6289,0499,5999,1748,5748,0847,2477,054
สิ้นปี1,5211,5501,3611,2931,2571,6061,9002,4062,4012,6073,2363,4023,3683,0313,2684,5745,9055,9755,8235,5365,4605,5657,7039,5179,4039,0778,4697,8997,0907,052
%Common Size53.2%63.5%63.9%54.1%50.8%57.7%55.3%59.7%51.0%46.9%49.7%45.2%44.7%35.9%33.1%45.6%50.3%47.8%43.8%38.4%36.0%32.9%40.0%46.7%47.3%42.8%37.9%34.9%32.3%31.4%
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q100000000001322823283493994285015286957107308081,0171,0541,016974916862990
Q200000000002492943333564134315165797167117378911,0421,0329939478989021,023
Q30000000000212023093423734394515336117197117509391,0691,0089859388829351,047
สิ้นปี0000000000322523213463894374655086347327207759751,0881,0289899408739671,048
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.5%3.4%4.3%4.1%3.9%4.4%4.0%4.1%4.8%5.1%4.7%4.6%5.1%5.3%5.2%4.7%4.2%3.9%4.4%4.7%
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q11,2611,7081,6381,5221,3901,3941,8922,1142,6592,7972,8943,6634,2064,1423,7844,3986,2567,1097,3137,3597,3237,3448,09710,88313,57211,80011,55211,28210,76110,273
Q21,4641,7711,6291,4651,4741,5141,9602,2542,6332,9942,9623,7084,2964,0493,7585,0086,6407,1407,3127,3627,3077,3148,32911,59313,70911,73211,36311,10910,24410,189
Q31,5941,7241,5731,4531,4301,7582,1042,5672,6053,0023,2673,9524,2363,9543,8035,2366,8267,1997,2887,3387,5777,3349,08311,72913,58311,74611,22610,89810,16710,146
สิ้นปี1,6311,6991,5051,4361,4161,7942,1462,6702,6872,9243,6424,1034,1593,8444,1195,6767,0067,2447,3477,3487,4487,64910,22112,38011,86611,66611,19410,80210,09110,194
%Common Size57.0%69.7%70.6%60.1%57.3%64.5%62.4%66.3%57.0%52.7%55.9%54.5%55.2%45.5%41.8%56.6%59.7%57.9%55.3%51.0%49.0%45.2%53.1%60.8%59.7%55.0%50.1%47.7%46.0%45.5%
สินทรัพย์รวมTotal Assets
Q12,4332,8272,3642,2512,3622,4782,8563,6014,2225,1886,0656,7207,9827,6799,11510,06310,41012,17012,62513,32114,58515,78617,60419,34120,29620,26621,46422,82422,88322,909
Q22,7252,6262,3522,2702,5552,5293,2033,9054,2665,1735,9196,6777,7617,6868,96610,21110,88711,77912,32913,56314,48615,81717,44619,37319,93820,07721,30121,68321,33222,448
Q32,9182,5502,2342,3632,4602,7793,5104,1574,4825,2985,8646,8817,6567,9339,2039,76111,00211,89412,77313,84814,83216,05618,15019,23020,72320,55721,50921,87621,47321,890
สิ้นปี2,8602,4392,1302,3892,4742,7833,4394,0304,7105,5546,5157,5307,5298,4429,86510,02511,74412,50613,29414,40715,18616,93919,25420,37019,86621,20522,35922,63021,92122,427
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1259110811101772032585627338607646261,0113726488531,0731,1489959811,1521,3381,6411,9769691,2431,2181,3051,1601,170
Q23291201291352232563346736258446496436554598021,1291,2219569861,0591,1221,3221,5191,9961,0661,2021,1961,3411,1301,180
Q332581801761852573436138269145677547266928791,1941,1049031,1201,1641,1681,2771,7581,5471,3541,3871,2001,2521,0941,064
สิ้นปี11057881731922365465667466686337823508011,0701,1621,2311,0881,1741,2621,1621,5582,3251,8801,4671,4761,4311,3211,0321,060
%Common Size3.8%2.3%4.1%7.2%7.7%8.5%15.9%14.0%15.8%12.0%9.7%10.4%4.7%9.5%10.8%11.6%10.5%8.7%8.8%8.8%7.7%9.2%12.1%9.2%7.4%7.0%6.4%5.8%4.7%4.7%
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q18271,0828379508707759131,1481,3351,3681,7621,6271,5118051,4391,4671,6971,7451,4151,4071,5801,8372,2822,6191,4511,8191,8103,4601,7342,742
Q21,1819818979291,0647801,2281,3631,1371,3961,2911,2151,2869821,3311,6631,8021,5041,3321,5121,5451,8532,1872,6611,3941,7331,8471,9351,6481,811
Q31,3029538539939039811,3761,4241,1421,2431,0281,1189399391,2081,5761,4691,2771,4261,5221,4701,7182,3122,0551,8011,8441,7321,7301,5351,483
สิ้นปี1,1901,0608229698629111,1931,1761,1551,2211,3751,4537521,1331,5331,4161,7501,4841,5511,6431,5482,0662,8832,4701,9672,0651,9921,9361,5651,576
%Common Size41.6%43.5%38.6%40.6%34.8%32.7%34.7%29.2%24.5%22.0%21.1%19.3%10.0%13.4%15.5%14.1%14.9%11.9%11.7%11.4%10.2%12.2%15.0%12.1%9.9%9.7%8.9%8.6%7.1%7.0%
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1415633553603450190325310395000000000000000000000
Q271258160157744110849533514015500000000000000000000
Q3857523607603390285579460160000000000000000000000
สิ้นปี8336725875422952734252950000000000000000000000
%Common Size29.1%27.5%27.5%22.7%11.9%9.8%12.4%7.3%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%
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1017201241200000000000000000000000
Q2023171121100000000000000000000000
Q302712821100000000000000000000000
สิ้นปี102914522000000000000000000000000
%Common Size0.4%1.2%0.7%0.2%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%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1415842644615454191327310395000000000000000000000
Q271275261858844310949633514015500000000000000000000
Q3857809620610392286580460160000000000000000000000
สิ้นปี962939601547297274425295010100000000000000000000
%Common Size33.7%38.5%28.2%22.9%12.0%9.9%12.4%7.3%0.0%1.8%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%
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1152115332000000000000000000000000
Q2132312131000000000000000000000000
Q310179121000000000000000000000000
สิ้นปี8154320000000000000000000000000
%Common Size0.3%0.6%0.2%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%0.0%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%
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1430862659618457193327310395000000000000000000000
Q272577562958944611049633514015500000000000000000000
Q3867826628611394287580460160000000000000000000000
สิ้นปี970954605551299275425295010100000000000000000000
D/E0.580.700.460.390.190.150.190.10—0.02———0.00————————————————
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1152115332000001020224997116168173205257303357464793546626682722691
Q21323121310000013212652102121178183224260320367514826576649687657685
Q3101791210000016222972107127189190237297329391533838595655699655681
สิ้นปี81543200000719184792112132190203256296341405578522594653710666724
%Common Size0.3%0.6%0.2%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.1%0.3%0.2%0.6%0.9%1.1%1.1%1.5%1.5%1.8%1.9%2.0%2.1%2.8%2.6%2.8%2.9%3.1%3.0%3.2%
รวมหนี้สินTotal Liabilities
Q18421,1028529528737769131,1481,3351,3681,7621,6371,5318271,4881,5641,8131,9141,5891,6111,8372,1402,6393,0832,2442,3662,4364,1422,4563,433
Q21,1941,0049089301,0677811,2281,3631,1371,3961,2911,2281,3071,0071,3841,7651,9241,6821,5151,7371,8052,1732,5543,1762,2192,3092,4962,6222,3052,495
Q31,3129718629949069821,3761,4241,1421,2431,0281,1349609681,2811,6831,5951,4661,6161,7591,7672,0482,7032,5882,6392,4392,3872,4282,1902,165
สิ้นปี1,1981,0758269738649111,1931,1761,1551,2211,3831,4727701,1801,6251,5281,8821,6741,7551,8991,8442,4073,2883,0482,4902,6602,6452,6462,2312,300
%Common Size41.9%44.1%38.8%40.7%34.9%32.7%34.7%29.2%24.5%22.0%21.2%19.5%10.2%14.0%16.5%15.2%16.0%13.4%13.2%13.2%12.1%14.2%17.1%15.0%12.5%12.5%11.8%11.7%10.2%10.3%
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q107995863735637761,0171,5251,9582,8913,3744,1545,5215,9236,7727,6827,7779,41210,19510,86511,86812,80814,17015,56416,41215,97516,94016,39218,00317,011
Q206965184145638221,0491,6112,1992,8483,6994,5195,5235,7496,7547,6278,1439,2549,97110,94411,85212,80714,13915,53216,03415,78816,67816,81816,71417,559
Q306544464446298721,2071,8002,4113,1263,9064,8175,7686,0357,0967,2608,5869,58910,32111,20612,18113,23314,68815,99316,46416,12517,01017,17916,92917,362
สิ้นปี04393784916849461,3181,9212,6253,4054,2045,1285,8316,4057,4507,6789,0719,99110,68911,62512,51313,78815,23016,59615,48516,52817,51117,60817,29917,734
%Common Size0.0%18.0%17.7%20.5%27.7%34.0%38.3%47.7%55.7%61.3%64.5%68.1%77.4%75.9%75.5%76.6%77.2%79.9%80.4%80.7%82.4%81.4%79.1%81.5%77.9%77.9%78.3%77.8%78.9%79.1%
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q11,5911,7251,5121,2991,4891,7021,9432,4532,8883,8204,3035,0846,4516,8527,6268,4998,59710,25611,03711,71012,74813,64614,96516,25918,05217,90119,02818,68220,42719,476
Q21,5321,6221,4431,3401,4881,7471,9752,5423,1293,7774,6285,4496,4536,6797,5828,4468,96310,09710,81411,82612,68113,64414,89216,19717,71917,76818,80519,06219,02819,953
Q31,6051,5791,3721,3701,5551,7982,1342,7333,3404,0554,8365,7476,6966,9657,9238,0789,40710,42811,15712,09013,06514,00915,44716,64218,08418,11819,12219,44719,28319,725
สิ้นปี1,6611,3651,3041,4161,6101,8722,2462,8533,5544,3335,1326,0596,7597,2628,2408,4979,86210,83211,53912,50813,34114,53115,96717,32217,37718,54519,71419,98419,69120,127
%Common Size58.1%55.9%61.2%59.3%65.1%67.3%65.3%70.8%75.5%78.0%78.8%80.5%89.8%86.0%83.5%84.8%84.0%86.6%86.8%86.8%87.9%85.8%82.9%85.0%87.5%87.5%88.2%88.3%89.8%89.7%

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q14976084124727429198891,4871,5761,9532,0302,0132,2511,3482,2271,9502,5402,8312,0462,4162,6322,9693,3023,4191,7193,2193,2833,3062,9962,923
Q25205814595778559791,0741,5881,6642,0232,0162,0472,2021,6852,1712,4892,8682,5852,3842,5162,7923,2203,5864,0872,5323,0183,5513,7453,2313,074
Q36435624216478429251,2311,5241,7892,1681,7832,0372,0721,9322,1661,1512,9422,4602,3432,5642,7193,3933,9493,7063,6463,5123,6023,6072,9462,924
Q46463494227849439091,2091,4541,8412,1712,0782,2321,3682,3212,3772,2122,9852,3922,7513,1762,8823,6393,7973,9393,8313,8344,0123,7223,0622,926
ทั้งปี2,3072,1011,7152,4803,3823,7324,4046,0536,8708,3167,9078,3307,8947,2868,9407,80111,33510,2699,52410,67211,02513,22014,63515,15011,72813,58214,44814,38012,23511,847
%YoY Growth—-9.0%-18.3%44.6%36.4%10.4%18.0%37.5%13.5%21.0%-4.9%5.3%-5.2%-7.7%22.7%-12.7%45.3%-9.4%-7.3%12.1%3.3%19.9%10.7%3.5%-22.6%15.8%6.4%-0.5%-14.9%-3.2%
รายได้อื่นOther Income
Q116201802121251622205473445728263435512237222328359153621111
Q22191628203345432425404545242636553564280152019259193534612
Q325591222172723223647504029312940193623393127251323322224
Q42612171141862234426651454523112435159-1021-302530222628233058
ทั้งปี8846375748113711092108180165154196132113222164264112361469910410757861271061435
%Common Size3.7%2.1%18.0%2.9%2.4%3.5%2.4%1.5%1.5%2.1%2.0%1.8%2.4%1.8%1.2%2.7%1.4%2.5%1.1%3.3%0.4%0.7%0.7%0.7%0.5%0.6%0.8%0.7%0.1%0.3%
%YoY Growth—-47.8%715.1%-80.2%9.5%68.1%-19.4%-16.3%17.1%66.8%-8.7%-6.6%27.5%-32.4%-14.3%95.8%-26.0%60.6%-57.8%223.9%-87.4%118.1%4.7%3.1%-46.7%50.0%47.9%-15.9%-86.9%149.0%
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1000000011900382710232111110171823178210201243246463
Q200000001601434251235061862151920362585986530109154167226
Q300000000001201361423812016018181344613440101
Q400000004004738-34-1519-698134417651917121061123394423
ทั้งปี00000002119149210210448104635988645311880143140182255393470497812
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%0.3%0.2%1.1%1.2%1.3%0.6%1.1%0.8%0.5%0.8%0.7%0.5%1.1%0.6%1.0%0.9%1.5%1.8%2.6%3.1%3.9%6.4%
%YoY Growth————————-10.8%-25.5%552.2%10.5%2.5%-53.8%116.3%-38.9%-7.5%49.7%-27.1%-17.0%121.8%-32.3%79.3%-2.2%30.1%40.0%54.1%19.7%5.7%63.6%
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q15136295934937639449051,5101,6152,0072,1032,0962,3111,3822,2622,0062,5962,8942,0782,4532,6703,0103,3533,4711,7353,4443,5203,5703,2423,397
Q25425904756048751,0121,1201,6471,6882,0622,0892,1182,3701,7602,2572,6112,9442,6712,4562,8172,8433,2663,6904,2102,6063,0673,6953,9333,4043,312
Q36685674306598649421,2581,5471,8102,2051,8412,0872,1251,9672,2111,2032,9902,4912,3792,6022,7583,4423,9943,7433,6623,5393,6953,6632,9883,029
Q46723605937989619711,2311,4751,8652,2012,1302,2851,3882,3582,4262,2663,0282,5642,7863,2142,9173,6823,8453,9733,9633,8734,0583,7913,1112,957
ทั้งปี2,3952,1472,0912,5543,4633,8694,5146,1806,9788,4758,1648,5858,1947,4679,1578,08711,55810,6219,69911,08711,18813,40014,88215,39711,96713,92314,96714,95612,74512,694
%YoY Growth—-10.4%-2.6%22.2%35.6%11.7%16.7%36.9%12.9%21.5%-3.7%5.2%-4.6%-8.9%22.6%-11.7%42.9%-8.1%-8.7%14.3%0.9%19.8%11.1%3.5%-22.3%16.3%7.5%-0.1%-14.8%-0.4%
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q13844793974376387457181,1551,2601,5701,5801,5941,7111,1501,6051,5391,9722,2231,6852,0852,2302,5182,7262,8931,7932,5972,7342,7992,4442,313
Q24124494755077457898561,2261,2781,6531,6101,5351,7121,3571,6071,8692,2772,0592,0202,1222,2442,6362,9393,3362,2322,5362,9493,1352,5432,392
Q35024344215527088219491,1991,4221,7421,4721,5591,6551,4811,5991,3052,2891,9391,9092,1422,2462,7773,1713,0443,0092,8442,9912,9152,3632,249
Q45313094326998237629921,2121,4711,6921,6111,6781,1721,7281,7711,7652,2581,8592,1942,5802,3672,8443,0293,0662,9183,1153,1652,9802,3302,190
ทั้งปี1,8291,6711,7252,1952,9143,1173,5154,7925,4316,6576,2746,3676,2505,7166,5816,4788,7978,0807,8098,9299,08710,77611,86512,3399,95211,09311,83911,8299,6809,143
%Common Size76.4%77.8%82.5%86.0%84.1%80.6%77.9%77.6%77.8%78.6%76.9%74.2%76.3%76.5%71.9%80.1%76.1%76.1%80.5%80.5%81.2%80.4%79.7%80.1%83.2%79.7%79.1%79.1%75.9%72.0%
%YoY Growth—-8.7%3.3%27.2%32.7%7.0%12.8%36.3%13.3%22.6%-5.8%1.5%-1.9%-8.5%15.1%-1.6%35.8%-8.1%-3.4%14.4%1.8%18.6%10.1%4.0%-19.3%11.5%6.7%-0.1%-18.2%-5.5%
กำไรขั้นต้น (Gross Profit) 🔢
Q112914919556125199187355355437523501600233658468624671393368440492627578-588477857717991,084
Q2130141-097130223264421410409479582658403650742667612436695599630752875374531746797860920
Q31671349106156121309348389463369528470486612-102701552470460512665822699654695704748625780
Q4141521611001382092392633935095196072156306565017707055926345508388169071,045758892811781767
ทั้งปี5664763653595497529991,3871,5471,8171,8902,2181,9441,7512,5761,6092,7622,5401,8912,1572,1012,6243,0173,0582,0152,8303,1283,1283,0653,551
%GPM23.6%22.2%17.5%14.0%15.9%19.4%22.1%22.4%22.2%21.4%23.1%25.8%23.7%23.5%28.1%19.9%23.9%23.9%19.5%19.5%18.8%19.6%20.3%19.9%16.8%20.3%20.9%20.9%24.1%28.0%
%YoY Growth—-16.0%-23.2%-1.7%53.0%36.9%32.8%38.9%11.5%17.5%4.0%17.4%-12.3%-9.9%47.1%-37.5%71.6%-8.0%-25.6%14.1%-2.6%24.9%15.0%1.3%-34.1%40.5%10.5%-0.0%-2.0%15.8%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q100000000000000101961211359811611312313814682162176176185187
Q200000000000007410011114412011010912012813814697156189193200191
Q300000000000008810172138111110111114140151146135181187195198190
Q4000000000000088113124137188118129102138148133246188191213207210
ทั้งปี0000000000000251415403540553436464449530576572560686743777790778
%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%3.4%4.5%5.0%4.7%5.2%4.5%4.2%4.0%4.0%3.9%3.7%4.7%4.9%5.0%5.2%6.2%6.1%
%YoY Growth——————————————65.5%-3.0%34.1%2.4%-21.2%6.4%-3.1%17.9%8.6%-0.6%-2.2%22.7%8.3%4.5%1.7%-1.6%
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1000000000000004151526567767073849379809492123100
Q2000000000000064505463657081759288907290898812387
Q3000000000000050505153667780917984898093879016589
Q4000000000000041737466564953758975639975808111289
ทั้งปี0000000000000155214229235252263290310333330335330338350353523365
%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%2.1%2.3%2.8%2.0%2.4%2.7%2.6%2.8%2.5%2.2%2.2%2.8%2.4%2.3%2.4%4.1%2.9%
%YoY Growth——————————————38.2%6.8%2.6%7.3%4.5%10.4%6.9%7.4%-0.9%1.4%-1.6%2.5%3.6%0.7%48.5%-30.4%
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1043405249748695105121121132155108142147173200164192183196221239161242270268308286
Q2045554777708410511012388138154138150165207184180190195220226236169246278281323278
Q30376344766395102118131120148155138151122192177187191205219236235214274274286363279
Q440426474838091109120148128167140129185197203244167182178228223196345262271294320299
ทั้งปี401672222172852873564114535234575856045146296327758056997547608639069078891,0241,0931,1291,3141,143
%Common Size1.7%7.8%10.6%8.5%8.2%7.4%7.9%6.7%6.5%6.2%5.6%6.8%7.4%6.9%6.9%7.8%6.7%7.6%7.2%6.8%6.8%6.4%6.1%5.9%7.4%7.4%7.3%7.6%10.3%9.0%
%YoY Growth—314.1%33.3%-2.5%31.6%0.9%24.0%15.4%10.2%15.5%-12.8%28.0%3.4%-15.0%22.5%0.3%22.7%3.9%-13.2%7.9%0.7%13.6%4.9%0.1%-2.0%15.2%6.7%3.3%16.3%-13.0%
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q10000000443-21412-0-32-0-73505-32580134-9
Q20000000241014-90-50-442913461286000-31-0
Q30000000-13-51970-111010131297-19661070-16-1080
Q40000000-010114-96-11121705710310-466-31924
ทั้งปี0000000-7134223-47481924711423222025172414-2022-16-5
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.1%0.2%0.5%0.3%-0.0%0.1%0.0%0.1%0.2%0.2%0.1%1.2%0.2%0.2%0.1%0.2%0.1%0.2%0.1%-0.1%0.1%-0.1%-0.0%
%YoY Growth————————277.8%233.2%-45.6%-116.7%272.5%-44.7%128.1%127.0%24.2%-69.3%1467.4%-79.8%-2.1%-12.2%28.3%-34.5%45.0%-43.2%-243.0%211.8%-173.7%67.0%
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q181107156378127105270264328419403481135532347436490256226301368474413-194613515516495789
Q2809-584945159184324313309419455523279509599478443298559455474614707266285468516288641
Q310696-60367066220236276362274407316389477-463553422433324411516674559524421414452270501
Q413910-59527611115216228938441244687506494491614492459513414690669766559501618536464471
ทั้งปี406221-221402694626629931,1411,3831,5231,7111,4061,3092,0129742,0811,8471,4451,6231,5802,0492,4312,4461,1561,8202,0152,0201,5172,403
%EBIT16.9%10.3%-1.1%5.5%7.8%12.0%14.7%16.1%16.4%16.3%18.7%19.9%17.2%17.5%22.0%12.0%18.0%17.4%14.9%14.6%14.1%15.3%16.3%15.9%9.7%13.1%13.5%13.5%11.9%18.9%
%YoY Growth—-45.6%-110.1%727.4%92.1%72.0%43.1%50.1%14.9%21.1%10.2%12.3%-17.8%-7.0%53.7%-51.6%113.6%-11.2%-21.8%12.3%-2.6%29.6%18.7%0.6%-52.7%57.4%10.7%0.3%-24.9%58.4%
EBITDA 🔢
Q181107156871652051923834074805986046903337385346297395235266086837857551739949049158591,105
Q2809-582222183153605475986187768339507059189728969528451,1661,0651,1131,2381,4171,0151,0591,2461,3071,0151,259
Q310696-602963322984865737048588079839751,0221,077991,1951,1961,2771,2371,3171,4771,6041,6461,6771,5951,5821,6341,3421,411
Q4139102834054254275326298721,0581,1211,2229631,3441,2801,2361,4761,5231,6051,7411,6121,9571,9182,2122,1152,0752,1662,0941,8731,663
ทั้งปี4062213201,0111,1411,2451,5702,1322,5813,0143,3023,6423,5773,4034,0122,8424,1964,4114,2504,6694,6015,2295,5466,0304,9805,7245,8985,9505,0895,438
%EBITDA16.9%10.3%15.3%39.6%33.0%32.2%34.8%34.5%37.0%35.6%40.4%42.4%43.7%45.6%43.8%35.1%36.3%41.5%43.8%42.1%41.1%39.0%37.3%39.2%41.6%41.1%39.4%39.8%39.9%42.8%
%YoY Growth—-45.6%44.8%216.2%12.9%9.1%26.1%35.8%21.0%16.8%9.5%10.3%-1.8%-4.9%17.9%-29.2%47.6%5.1%-3.6%9.9%-1.5%13.6%6.1%8.7%-17.4%14.9%3.0%0.9%-14.5%6.9%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q10179852221000000000000000000000
Q201810731211100000000000000000000
Q301111632311100000000000000000000
Q415119632211000000000000000000000
ทั้งปี15573927136953200000000000000000000
%Common Size0.6%2.7%1.9%1.1%0.4%0.2%0.2%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
%YoY Growth—268.2%-31.7%-29.5%-51.2%-51.7%38.4%-40.1%-42.4%-32.5%-97.6%160.0%-100.0%—————————————————
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1000-12247101120202412263127323045497372792000000
Q200012156101414211920163323223349556683686100000
Q300-012174101218281432233640415364947383858500000
Q40-0-122259713181572919404436526058837287000000
ทั้งปี00-139521263749708564938414013413116921725629531031916600000
%Common Size0.0%0.0%-0.0%0.1%0.3%0.1%0.5%0.4%0.5%0.6%0.9%1.0%0.8%1.2%0.9%1.7%1.2%1.2%1.7%2.0%2.3%2.2%2.1%2.1%1.4%0.0%0.0%0.0%0.0%0.0%
%YoY Growth—76.9%-382.6%529.2%218.3%-44.3%329.3%22.7%41.2%34.0%41.9%20.7%-24.7%45.7%-9.4%66.2%-4.1%-2.5%29.1%29.0%17.7%15.3%5.1%3.0%-47.9%-100.0%————
กำไรก่อนภาษี (EBT) 🔢
Q18190147-675127107276273339439423504147558378463522286271349440546493-174613515516495789
Q280-9-684244158188329322322432476542298526631501465331608510540697775327285468516288641
Q310685-71317065223239285373292436330421499-427593463486388505590758644609421414452270501
Q4124-1-69497611115517029539643046194535513531658528511573471773740854559501618536464471
ทั้งปี390164-621152644616741,0141,1751,4301,5931,7951,4701,4012,0961,1142,2151,9781,6141,8401,8362,3432,7412,7651,3221,8202,0152,0201,5172,403
%EBT16.3%7.6%-3.0%4.5%7.6%11.9%14.9%16.4%16.8%16.9%19.5%20.9%17.9%18.8%22.9%13.8%19.2%18.6%16.6%16.6%16.4%17.5%18.4%18.0%11.0%13.1%13.5%13.5%11.9%18.9%
%YoY Growth—-58.0%-137.7%286.7%129.1%74.3%46.3%50.4%15.9%21.7%11.4%12.7%-18.1%-4.7%49.6%-46.9%98.9%-10.7%-18.4%14.0%-0.2%27.6%17.0%0.9%-52.2%37.7%10.7%0.3%-24.9%58.4%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1242600034326262629780884316511510899515057729279-10123103103100157
Q225-4000354076716394911147014415511184631138892109108125078904494
Q3322600114594763826710972102135-96111878362829012597948482905685
Q4212001835393975106115134241371417312990919582135127164111991171079499
ทั้งปี102490019118170224271314372415298351584247458360287319310390453448207355380391294436
%Common Size4.3%2.3%0.0%0.0%0.6%3.0%3.8%3.6%3.9%3.7%4.6%4.8%3.6%4.7%6.4%3.1%4.0%3.4%3.0%2.9%2.8%2.9%3.0%2.9%1.7%2.6%2.5%2.6%2.3%3.4%
%YoY Growth—-51.9%-100.0%——503.9%44.2%31.9%21.3%15.7%18.4%11.7%-28.2%17.9%66.4%-57.6%85.1%-21.5%-20.0%11.0%-3.0%26.0%16.2%-1.1%-53.8%71.7%7.0%2.8%-24.7%48.1%
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q15764147-573917120720126632232239392367232328392204176243296382334-184490412413395632
Q255-5-684142122143247241245325364409209365444367359235446367382505599254234390426243548
Q374-43-71306651158188212278207298244286342-367442335350262329426550462430337331361214416
Q456-214-6847557411212221427829731163370353418485402368419332555542602448402502429370372
ทั้งปี242-199-611132363384837648671,0671,1521,2961,1099571,4287271,6231,4881,1581,3031,2711,6591,9781,9989491,4641,6351,6301,2231,968
%NPM10.1%-9.3%-2.9%4.4%6.8%8.7%10.7%12.4%12.4%12.6%14.1%15.1%13.5%12.8%15.6%9.0%14.0%14.0%11.9%11.8%11.4%12.4%13.3%13.0%7.9%10.5%10.9%10.9%9.6%15.5%
%YoY Growth—-182.3%69.3%284.2%109.6%43.3%42.8%58.1%13.5%23.0%7.9%12.5%-14.5%-13.6%49.1%-49.1%123.4%-8.3%-22.2%12.6%-2.5%30.5%19.2%1.0%-52.5%54.3%11.7%-0.3%-25.0%60.9%

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1———85887887113143152180201209198206187193249267300308315311341366381389399364316
Q2———173174156176223285309357378428426408374418509547607609638625710749775778791727617
Q3———2602622322663374294975335756586336005626427758459129069619301,0881,1531,1741,1681,1821,072910
สิ้นปี——3423523493163804675826747097768768377867468621,0311,1461,2271,1981,2661,2501,4451,5561,5741,5481,5581,4091,192
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1———100159173100181279448574286555364812511246883533569704546767668738791849816711527
Q2———1673724932125906326191,1316588977181,3338091,0321,4147741,2231,2811,1461,2491,0951,1151,1251,5241,4411,0981,115
Q3———2244546373898837229721,3851,0291,2339301,5798481,3741,8291,2571,4291,8961,8011,6521,8862,1281,7472,1452,0481,4531,666
สิ้นปี——1153796287536441,1841,1291,4912,0371,8251,7941,6432,1817872,2392,5031,7371,8742,3722,7332,5043,0752,8732,5732,9953,0162,1142,307
CFO/กำไรสุทธิ——-1.883.372.662.231.331.551.301.401.771.411.621.721.531.081.381.681.501.441.871.651.271.543.031.761.831.851.731.17
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1———-682119-82931692594859723118066320-51257418227344533450-666-78602593509417292
Q2———29135248-104251415458123193314761,015746-35386220655767713-66-1,345-1536641,118831617563
Q3———1317465-1391503831986134094829211,041729-397961254655998973-521-1,3065679291,4991,295677763
สิ้นปี——-249427487-362465866228967789191,0981,155-1,332541,4334421,5982,2122,464-570-5741,0381,4202,0852,0481,1251,118
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1———-106-77-53-183-87-109-189-89-189-324-184-149-490-759-309-351-296-259-212-716-1,335-816-189-257-307-294-235
Q2———-138-237-245-316-339-217-574-319-340-565-242-318-63-1,385-553-753-568-513-433-1,316-2,440-1,268-461-406-610-481-552
Q3———-211-280-573-528-733-338-773-771-621-7519-539-119-1,771-869-1,003-774-898-828-2,173-3,192-1,562-818-646-753-776-903
สิ้นปี——-139-285-354-666-679-938-543-869-1,141-1,048-875-544-1,025-2,119-2,185-1,070-1,295-275-160-269-3,074-3,649-1,835-1,153-910-968-989-1,189
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1———-99-40-51-179-70-74-149-74-142-330-172-889117-617-266-147-521-602243-1,554-191-527-1,127-1,072-224-1,222-635
Q2———-125-198-237-325-311-176-537-266-286-489284320-557-1,129-503-535-2,117-1,201-197-1,734-886-1,038-1,368-1,49940-11577
Q3———-198-238-572-545-696-301-695-737-650-699197-66-941-1,574-1,234-1,792-2,614-2,219-1,086-2,413-1,659-2,375-1,702-2,124-66-380-211
สิ้นปี——-134-270-306-662-695-885-485-788-1,115-1,113-1,348-931-523-1,715-2,010-1,025-1,596-2,016-2,743-1,424-2,308-939-2,763-2,161-2,911-1,572-1,225-1,041
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1———23-86-10652-115-192000000000000000000000
Q2———-29-145-268110-251-447-132-352-372-406-383-383-498-230-517-459-368-383-383-536-632-632-421-651-1,532-1,532-920
Q3———-42-190-88194-126-427-287-352-372-406-383-383-498-230-517-459-368-383-383-536-632-632-421-651-1,532-1,532-1,532
สิ้นปี——-258-92-284-10040-291-587-287-352-372-406-383-383-498-230-517-459-368-383-383-536-632-632-421-651-1,532-1,532-1,532

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties407244272481554007701,02801,0101,1526521,1911,31901,7181,3231,5041,8921,7682,0582,1662,224000000
⚪ Related Parties0000000125154014715411691800180231262274219207233225000000
⚪ Other Current Receivables00000483754001,358000001,546-3-3-2-12-24-24-20-20000000
⚪ Dividend Receivables000000000000000000000000000000
⚪ Short-Term Loan and Interest Receivables68540000000000000000000254232000000
⚪ Current Portion of Long-Term Loan Receivables000000000000000000000000445533634763
⚪ Finished Goodsสินค้าสำเร็จรูป00000006100313536050011667779182978278000000
⚪ Goods in Transit00000002200415515050099637579949085118000000
⚪ Work in Progress0000000880024631829803500441419588406316255689517000000
⚪ Raw Material and Factory Supplies00000001780019116216401420222217225217259241249233000000
⚪ Less : Allowance for Diminution in Value of Inventories00000000000000803437252230854000000
⚪ Derivative Assets - Current000000000000000000000000000000
⚪ Contract Assets - Current0000000000000017023213024203571102000000
⚪ Other Tax or Other Receivables Under Law and Regulations - Current00000000000000301213855154434000000
⚪ Other Tax Receivables00000000000000301213855154434000000
⚪ Non-Current Assets And/or the Disposal Group Held for Sale000000000000000000000000000000
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น2648546970933636413958626162484739130128143106751011098108304131
⚪ Prepayments0000000000000029024410430495357000000
⚪ Advance Payment for Purchases of Assets000000000000000000000000000000
⚪ Other Current Assets - Others000000000000062194715891281001062648518108304131
✅ Long-Term Investments - Net0000000000000011501001051051051051051051221,3371,4851,6831,8791,9131,940
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000011501001051051051051051051221,3371,4851,6831,8791,9131,940
⚪ Long-Term Investments - Net (Amended Account)00131134143124148152150149149144142037040333389874000000
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net951350003872891181522082753102992914184766027289311,0481,1541,3581,597000000
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net000000000000014401460000002223575757575757
⚪ Investment in Associates000000000000000000000000545454545454
⚪ Investment in Joint Ventures000000000000000000000000333333
⚪ Non-Current Portion of Long-Term Loan Receivables000000000000000000000000194111603262
⚪ Other Non-Current Financial Assets0000000000000000000000000019191920
⚪ Other Non-Current Financial Assets - Others0000000000000000000000000019191920
⚪ Software Licences000000000000001740217246259246240255286328000000
⚪ Intangible Assets - Others0000000000322523213462164372482623754864805206897601,0289899408739671,048
⚪ Income Tax Receivable - Non-Current000000000000000000000000000000
⚪ Other Non-Current Assets1514139172725231816182918241810020212436105415029231615161315
⚪ Other Non-Current Assets - Others1514139172725231816182918246100202124361051000231615161315
⚪ Other Current Payables110578817319223654600000000000000000000000
⚪ Accrued Expenses - Current000000000000001050246224217257260326339371347411363418398353
⚪ Short-Term Borrowings119239000000010100000000000000000000
⚪ Current Portion of Long-Term Debts - Others102914522000000000000000000000000
⚪ Derivative Liabilities - Current000000000000000000000000011000
⚪ Other Current Financial Liabilities000000000000000000000000000000
⚪ Other Current Financial Liabilities - Others000000000000000000000000000000
⚪ Contract Liabilities and Unearned Rental Income - Current00000000075151551686623912000000000000
⚪ Contract Liabilities and Unearned Rental Income - Others00000000075151551686623912000000000000
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย00000000000002272690234160160125127182218219153177198196135163
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น1186413324937340022231541037672767034789219200000000000000
⚪ Non-Current Portion of Long-Term Debts - Others8154320000000000000000000000000
⚪ Provisions for Employee Benefit Obligations - Non-Current00000000000004792112132144143163184209234383385410415426412449
✅ Deferred Tax Liabilities00000000000000000466093112132170195137185238284254275
⚪ Other Non-Current Liabilities00000000007191800000000000000000
⚪ Authorised Share Capital000000038300383383383383383383383383383383383383383383383383383383383383
⚪ Authorised Ordinary Shares000000038300383383383383383383383383383383383383383383383383383383383383
⚪ Issued and Paid-Up Share Capital383383383383383383383383383383383383383383383383383383383383383383383383383383383383383383
⚪ Paid-Up Ordinary Shares383383383383383383383383383383383383383383383383383383383383383383383383383383383383383383
⚪ Premium (Discount) on Share Capital00504504504504504504504504504504504504504504504504504504504504504504504504504504504504
⚪ Premium (Discount) on Ordinary Shares00504504504504504504504504504504504504504504504504504504504504504504504504504504504504
⚪ Retained Earnings (Deficits)7744774165297239841,3571,9602,6633,4434,2425,1665,8696,4437,4887,7169,11010,02910,72811,66312,55113,82715,26816,63415,52316,56617,55017,64717,33717,772
✅ Retained Earnings - Appropriated7743838383838383838383838383838383838383838383838383838383838
⚪ Legal and Statutory Reserves383838383838383838383838383838383838383838383838383838383838
⚪ Other Reserves73600000000000000000000000000000
⚪ Other Components of Equity50450400002643352-69-135-107-135-85-76-43-97-183-189-2009661,0921,2771,4501,4661,468
⚪ Surplus (Deficits)5045040000264335255000000000000000
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries000000000000005000000000000000
⚪ Surplus (Deficits) - Others5045040000264335250000000000000000
⚪ Currency Translation Adjustments0000000000000-74-1400-135-85-76-43-97000000000
⚪ Other Components of Equity - Others000000000000000000000-183-189-2009661,0921,2771,4501,4661,468
⚪ Total Equityรวมส่วนของผู้ถือหุ้น1,6611,3651,3041,4161,6101,8722,2462,8533,5544,3335,1326,0596,7597,2628,2408,4979,86210,83211,53912,50813,34114,53115,96717,32217,37718,54519,71419,98419,69120,127
⚪ Total Liabilities and Equity2,8602,4392,1302,3892,4742,7833,4394,0304,7105,5546,5157,5307,5298,4429,86510,02511,74412,50613,29414,40715,18616,93919,25420,37019,86621,20522,35922,63021,92122,427

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services2,3072,1011,7152,4803,3823,7324,4040000001,6852,2270004,72702,71903,3023,7064,65113,58214,44814,38012,23511,847
✅ Revenue From Sales00000006,0536,8708,3167,9078,3307,8945,6016,7137,80111,33510,2694,42710,6728,18013,22011,33211,2936,17800000
⚪ Interest Incomeรายได้ดอกเบี้ยรับ0000000211914921021041751693446214449697154202041123161116
⚪ Dividend Income0000000000000475363244211921107286162235351347336697
✅ Cost of Sales00000004,7925,4316,6576,2746,3676,2505,7166,5816,4788,7978,0803,6388,9296,74610,7769,1389,3145,24000000
⚪ Cost of Rendering Services0000000000000000000000002,48811,0938,64311,8299,6809,143
⚪ Management and Directors' Remuneration011122222333425272028261121202715201400000
⚪ (Reversal Of) Loss on Impairment00000000000000002000000000002180
⚪ Other Expenses1598892921-13000000000162350000000000000
✅ Total Cost and Expenses1,9901,9262,1122,4173,2033,4113,8735,2055,8867,1846,7336,9556,8586,2557,2387,2719,6358,9118,5369,7049,88611,66612,78613,28710,83512,11712,93212,95811,21210,286
⚪ Gains (Losses) on Foreign Currency Exchange0000000-7134223-4782192172219212021172414-2119-17-5
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss00000000000000000000000000030-0
⚪ Gains (Losses) on Disposal of Non-Financial Assets0000000000000467309141040000000
⚪ Gains (Losses) on Hedge Accounting000000000000000000000000000000
✅ Profit (Loss) Before Finance Costs and Income Tax Expense406221-221402694626629931,1411,3831,5231,7111,4061,3092,0129742,0811,8471,4451,6231,5802,0492,4312,4461,1561,8202,0152,0201,5172,403
⚪ Profit (Loss) for the Period From Continuing Operations242115-611132363384837648671,0671,1521,2961,1099571,4287271,6231,4881,1581,3031,2711,6591,9781,9989491,4641,6351,6301,2231,968
⚪ Profit (Loss) From Discontinued Operations0-3140000000000000000000000000000
✅ Net Profit (Loss) for the Period242-199-611132363384837648671,0671,1521,2961,1099571,4287271,6231,4881,1581,3031,2711,6591,9781,9989491,4641,6351,6301,2231,968
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000003577271,6231,4881,1581,3031,2711,6591,9781,9989491,4641,6351,6301,2231,968
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income000000000000000-03-2011-1-1-3126710888-22-28
⚪ Currency Translation Adjustments00000000000000028-3127932-56-85-626-9300000
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss0000000000000000000000047-16-12000
⚪ Gains (Losses) From Changes in Revaluation Surplus0000000000000000000000001400000
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000000000000005906210740
⚪ Remeasurement of Employee Benefit Obligations00000000000000000000000-16628000
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000004000
⚪ Other Comprehensive Income (Expense) - Net of Tax00000000000000028-2826933-54-86-6-1137126185173162
✅ Total Comprehensive Income (Expense) for the Period000000000000003577541,5951,5131,1671,3361,2161,5731,9721,9879861,5901,8201,8031,2391,969
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000003577541,5951,5131,1671,3361,2161,5731,9721,9879861,5901,8201,8031,2391,969
⚪ Basic Earnings (Loss) per Share (Baht/share)6-5-236913201114151714131992119151717222626121921211626
⚪ Diluted Earnings (Loss) per Share (Baht/share)0000000179711131446000060604000000

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-611132363384837648671,0671,1521,2960000000000001,1561,8202,0152,02000
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——00000000001,4061,3092,0129742,0811,8471,4451,6231,5802,0492,4312,44600001,5172,403
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——3423523493163804675826747097768247616936407529069961,0451,0211,0521,0211,2001,2731,2961,2781,2721,166988
⚪ Amortisation——0000000000527693106109125150182178214229245282278270285243204
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000000400000000000000
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——0000000000000000000000-218-1711-113
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——00000000000-93-84-140-134-131-169-217-256-295-316-319000000
⚪ (Gains) Losses on Foreign Currency Exchange——000000000000-00-0-0-1-00-0-1-1-8-24-51-3
⚪ (Gains) Losses on Disposal of Other Investments——0000000000000000000000000000
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——0000000000000000000000010-10-0
⚪ (Gains) Losses on Fair Value Adjustments of Investments——0000000000000000000000000000
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——000000000007-6-4-3-0-96-4-1-4-4-10-3-4-3-570-1
⚪ (Gains) Losses on Disposal of Fixed Assets——00000000000-2-6-4-3-0-96-4-1-4-4-10-3-4-3-58-1
⚪ Loss on Write-Off of Fixed Assets——00000000000800000000000000610
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——00000000000005000000000000000
⚪ (Gains) Losses on Disposal of Other Assets——0000000000000000000000000000
⚪ Loss on Write-Off of Other Assets——00000000000005000000000000000
⚪ (Reversal Of) Impairment Loss of Fixed Assets——000000000000000000000000002180
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——0000000000000500000000000000
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000000000000000000-1800
⚪ Dividend and Interest Income——0000000000000000000000-182-255-393-470-497-812
⚪ Dividend Income——0000000000000000000000-162-235-351-347-336-697
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-20-20-41-123-161-116
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——0000000000000000000000000000
⚪ Employee Benefit Expenses——0000000000000000000000544343434242
⚪ (Reversal Of) Provisions——0000000000000000000000000000
⚪ Other Reconciliation Items——-83-2-22-422184220-17-136-118-173-43-63-112-46-72-66-297-31-41-120-14000000
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——1984635636508851,4151,6701,7241,7241,9542,1092,0172,6441,5242,7592,6752,2602,3322,4912,9753,2393,5472,5713,1943,1983,1332,7502,824
⚪ (Increase) Decrease in Trade and Other Receivables——00000000000-546-117-91-488372-208-413192-297-202-8876-6671206446161
⚪ (Increase) Decrease in Inventories——0000000000093-159-33114112-1981704369-422159467-26014576-323-206
⚪ (Increase) Decrease in Other Operating Assets——62-310-8838-325-65-444-230345-298603-52-139-0-7-10-1111-1362543-18-77
⚪ Increase (Decrease) in Trade and Other Payables——00000000000305228107106-22615069-89206254-16940-47-28-70-296-28
⚪ Increase (Decrease) in Accrued Expenses——0000000000000000000000-2564-4855-21-44
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-27-10-4-11-71-30
⚪ Increase (Decrease) in Other Operating Liabilities——-1452271526584-166-97-2-32169-464-26886129-49-19371461024000000
✅ Cash Generated From (Used In) Operations——1153796287536441,1841,1291,4912,0371,8252,2491,8382,6851,2572,4302,8821,9782,1842,6283,0102,8653,4793,1282,8803,3363,3712,4782,683
⚪ Interest Received——00000000000193883334135191916161610811352512
⚪ Interest Paid——00000000000-00000000000000000
✅ Income Tax (Paid) Received——0000000000-455-215-542-553-224-421-276-330-275-293-377-421-265-315-352-389-389-387
⚪ (Increase) Decrease in Short-Term Investments——00000000000-477036200000000000000
⚪ Proceeds From Investment——00000000000000000000002,6977,8489,85212,54215,79415,667
⚪ Purchase of Investments——000-19-3800000-49900000000000-3,789-9,073-12,261-13,491-16,543-16,296
⚪ Loan Receivables Made——0000000000000000000000-101-95-4-167-0-167
⚪ Loan Receivables Made (Amended Account)——0000000000000000000000000000
⚪ Loan Receivables Repayment Received——00000000000000000000008362578744121
⚪ Loan Receivables Repayment Received (Amended Account)——0000000000000000000000000000
✅ Proceeds From Disposal of Fixed Assets——515482019262631452106989208-740-961-9624104437114
⚪ Property, Plant and Equipment——515482019262631452106989208-740-961-9624104437114
⚪ Intangible Assets——00000000000-109-137-154-137-162-281-280-162-274-427-351-231-226-233-219-338-283
⚪ (Increase) Decrease in Restricted Deposits——000000000000415089-50-567-1,393-1,717-3755872,459000000
⚪ Dividend Received——0004427355155721447879105698154699793156184162235351347336697
⚪ Other Items (Investing Activities)——000000-4-1-33-143-1200-8-75600290-3535-411500-19000
⚪ Proceeds From Borrowings——000015200000000000000000000000
⚪ Proceeds From Long-Term Borrowings——000015200000000000000000000000
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——000015200000000000000000000000
⚪ Repayments on Borrowings——-228-82-237-220-130-300000000000000000000000
⚪ Repayments on Long-Term Borrowings——-228-82-237-220-130-300000000000000000000000
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-228-82-237-220-130-300000000000000000000000
⚪ Repayments on Debt Instruments——00000-00000000000000000000000
✅ Dividend Paid——00-42-77-111-161-287-287-352-372-406-383-383-498-230-517-459-368-383-383-536-632-632-421-651-1,532-1,532-1,532
⚪ Other Items (Financing Activities)——-30-10-5-2-200000000000000000000000
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——00000000000-01-00010001182-4404
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation——000000000000000000-0000000000
⚪ Other Items——-0-0-0-0-0-00000100000000000000000
⚪ Cash and Cash Equivalents, Beginning Balance——7838559384731071645791,1491,4891,5301,8593,1341,7081,7072,6672,3501,8401,0862,0121,6723,1772,6632,6562,0842,0001,357
✅ Cash and Cash Equivalents, Ending Balance——-20055938473801645791,1491,4891,5301,8593,1341,7081,7072,6672,3501,8401,0862,0121,6723,1772,6632,6562,0842,0001,3571,094