STEC.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2023)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 1.5% 2.8% 4.9% 8.9%
กำไรสุทธิ -20.1% -11.2% 7.5% -0.7%
สินทรัพย์รวม 0.8% 6.6% 9.4% 10.8%
ส่วนของผู้ถือหุ้น 10.1% 8.8% 10.0% 9.1%
EPS -20.1% -11.2% 5.7% -2.7%
เงินปันผล/หุ้น -21.4% -11.3% — -3.4%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
สินทรัพย์รวม (ลบ.)7,1916,0015,0953,6653,8904,5936,1338,00912,51315,78714,02712,4058,80010,20816,07420,29625,01025,00422,66125,00033,16045,57549,20744,03346,62250,79047,449—
หนี้สินรวม (ลบ.)7,8366,3056,7342,5691,8052,1372,9084,8248,39311,87710,1347,9644,2915,62910,23613,94417,23316,45413,15314,41523,70534,35534,56029,32129,25530,90029,377—
ส่วนของผู้ถือหุ้น (ลบ.)-751-375-1,7041,0971,8972,3493,1183,0513,9953,7973,7924,2604,3684,4825,6356,1487,5888,3519,29210,3539,21610,96114,37714,43317,07919,59217,701—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)3003003008508508501,0081,0161,0241,1851,1861,1861,1861,1861,1861,1861,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,525—
รายได้รวม (ลบ.)6,2376,3223,5863,3193,5324,1055,4048,30513,19314,81717,39014,66312,0669,36115,02320,16922,69521,94418,48818,02820,18527,65733,26936,00627,93030,57529,860—
รายได้รวม Growth—1.4%-43.3%-7.4%6.4%16.2%31.7%53.7%58.9%12.3%17.4%-15.7%-17.7%-22.4%60.5%34.3%12.5%-3.3%-15.8%-2.5%12.0%37.0%20.3%8.2%-22.4%9.5%-2.3%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)1431,2585112237174883059467249645064106905485284549703011910770—
กำไรสุทธิ (ลบ.)-2,764374-1,0811,740354504604124473-1,780221783054449041,1651,7331,5211,5271,381-6111,6171,4841,093711857528—
EPS (บาท)-92.1212.46-45.2854.314.551.690.670.120.46-1.500.030.150.260.370.760.981.130.991.000.91-0.401.060.980.720.470.560.35—
EPS Growth—113.5%-463.4%219.9%-91.6%-62.9%-60.4%-82.1%283.3%-426.1%102.0%400.0%72.7%42.9%105.9%28.4%15.8%-12.1%0.6%-9.2%-144.4%362.1%-7.6%-26.4%-35.2%20.6%-38.5%—
ราคาเฉลี่ยรายปี (บาท)3.660.510.981.011.152.758.599.258.605.254.403.163.358.029.8713.0922.8421.0623.6623.2525.3422.3920.8014.3013.9313.2611.079.34
เงินปันผลต่อหุ้น (บาท)——————0.300.330.040.26——0.130.080.180.260.040.450.380.280.240.500.730.340.280.240.400.22
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)———————3.5%0.5%4.9%———1.0%1.8%2.0%0.2%2.1%1.6%1.2%0.9%—3.5%2.4%2.0%1.8%3.6%2.3%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q119.7%46.8%0.4%3.6%12.7%15.0%13.9%7.5%5.0%4.7%3.5%3.5%5.3%8.9%8.8%10.2%11.2%12.0%12.6%9.5%8.5%7.9%8.0%4.5%5.6%6.1%6.4%6.7%
Q217.8%-19.5%23.1%3.1%14.3%16.9%14.7%6.0%6.3%-23.4%4.4%3.9%4.4%11.2%9.2%10.7%12.4%12.2%10.7%9.8%9.4%8.6%6.6%4.4%4.7%5.9%4.5%5.5%
Q34.3%27.6%-63.5%-26.0%13.7%13.7%15.1%3.4%6.9%2.8%2.7%4.2%4.6%10.9%9.2%8.8%10.2%10.9%10.3%8.3%8.4%8.1%6.0%5.2%5.3%4.7%4.7%—
Q45.3%27.4%28.5%-27.3%15.5%20.1%15.8%2.7%7.2%2.2%-2.0%4.4%8.6%9.3%10.1%9.6%11.1%10.7%7.4%9.8%-43.1%7.8%5.1%5.3%6.3%6.5%5.5%—
ทั้งปี12.2%25.4%10.0%-12.0%14.1%16.7%15.0%4.6%6.3%-3.3%2.4%4.0%5.5%9.9%9.3%9.8%11.1%11.4%10.2%9.3%-6.7%8.1%6.3%4.8%5.5%5.8%5.2%—
Selling Expense (%)
Q1————————————————————————————
Q2————————————————————————————
Q3————————————————————————————
Q4————————————————————————————
ทั้งปี————————————————————————————
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%4.1%3.6%2.8%2.3%2.3%3.2%2.4%2.3%2.1%1.9%1.6%2.4%2.4%2.9%3.0%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.8%5.2%3.2%3.2%4.0%2.6%2.9%3.2%3.0%2.0%2.0%2.4%2.8%3.1%2.9%2.8%
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.5%4.9%2.7%2.4%2.2%2.7%3.3%2.3%2.9%1.6%1.3%1.9%2.8%2.5%1.7%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.6%3.6%3.5%2.8%2.0%2.9%0.8%4.4%0.5%1.9%1.1%1.6%1.7%2.3%3.6%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.1%4.3%3.2%2.8%2.6%2.7%2.6%3.1%2.1%1.9%1.5%1.9%2.4%2.5%2.8%—
SG&A (%)
Q17.7%3.4%7.9%13.3%3.2%7.2%5.2%4.2%1.9%2.3%1.8%2.4%3.1%4.1%3.6%2.8%2.3%2.3%3.2%2.4%2.3%2.1%1.9%1.6%2.4%2.4%2.9%3.0%
Q28.0%9.9%4.2%12.4%4.9%6.4%4.7%3.6%2.2%2.1%1.9%2.6%2.8%5.2%3.2%3.2%4.0%2.6%2.9%3.2%3.0%2.0%2.0%2.4%2.8%3.1%2.9%2.8%
Q39.6%4.9%19.4%21.5%3.3%4.4%4.7%2.8%1.9%1.8%2.1%2.3%2.5%4.9%2.7%2.4%2.2%2.7%3.3%2.3%2.9%1.6%1.3%1.9%2.8%2.5%1.7%—
Q416.8%6.2%50.5%10.0%6.7%7.6%6.9%1.6%2.8%0.8%2.6%1.3%2.6%3.6%3.5%2.8%2.0%2.9%0.8%4.4%0.5%1.9%1.1%1.6%1.7%2.3%3.6%—
ทั้งปี10.3%5.6%23.4%14.4%4.6%6.4%5.4%2.8%2.2%1.7%2.1%2.1%2.7%4.3%3.2%2.8%2.6%2.7%2.6%3.1%2.1%1.9%1.5%1.9%2.4%2.5%2.8%—
NPM (อัตรากำไรสุทธิ)
Q15.3%39.1%-23.0%-43.5%7.7%11.2%10.8%3.7%2.9%1.7%0.7%1.3%1.8%3.9%4.9%7.0%7.1%7.7%7.5%6.0%5.0%5.5%4.5%2.2%2.6%3.0%2.6%0.2%
Q25.4%-39.9%3.3%-70.4%9.0%10.8%11.4%2.2%3.4%-51.5%2.6%0.2%1.2%5.1%5.8%6.0%5.9%7.5%6.4%5.3%5.5%5.3%3.6%2.0%0.0%2.5%2.1%0.3%
Q3-98.7%4.5%-126.6%-62.7%11.3%12.8%12.8%0.5%4.7%0.3%1.0%1.1%2.3%5.7%6.4%5.3%6.2%6.4%5.7%4.8%4.6%5.3%3.0%2.7%2.2%1.9%1.6%—
Q4-100.1%-3.3%-32.2%396.7%11.8%13.7%9.7%0.4%3.4%0.4%-4.8%2.2%5.4%4.5%6.8%5.2%11.0%6.1%13.8%13.9%-21.9%6.8%6.5%5.3%5.3%3.7%0.9%—
ทั้งปี-44.3%5.9%-30.1%52.4%10.0%12.3%11.2%1.5%3.6%-12.0%0.1%1.2%2.5%4.7%6.0%5.8%7.6%6.9%8.3%7.7%-3.0%5.8%4.5%3.0%2.5%2.8%1.8%—
ROA-38.4%6.2%-21.2%47.5%9.1%11.0%9.8%1.5%3.8%-11.3%0.2%1.4%3.5%4.3%5.6%5.7%6.9%6.1%6.7%5.5%-1.8%3.5%3.0%2.5%1.5%1.7%1.1%—
ROIC-9.2%18.4%115.1%-75.1%14.3%18.9%17.1%3.7%8.5%-30.8%2.2%5.9%7.6%10.0%15.9%18.7%23.1%18.4%16.6%12.9%-6.0%15.2%10.7%7.5%4.4%4.5%2.6%—
ROE367.8%-99.7%63.4%158.6%18.7%21.4%19.4%4.1%11.8%-46.9%0.6%4.2%7.0%9.9%16.0%19.0%22.8%18.2%16.4%13.3%-6.6%14.8%10.3%7.6%4.2%4.4%3.0%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.930.490.481.331.411.221.781.161.100.990.991.091.301.321.171.171.191.171.231.140.980.870.740.790.770.810.77—
Quick Ratio (สภาพคล่องเร็ว)0.840.460.471.321.411.061.470.840.900.860.900.981.111.031.031.111.101.071.020.920.900.830.720.780.750.790.75—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)-7.41-11.48-0.670.630.340.180.170.390.590.430.360.200.020.020.020.030.010.010.010.060.050.000.000.070.000.000.27—
Debt to Net Profit (ปีคืนหนี้)-2.0111.52-1.060.401.810.820.879.735.01-0.9262.904.700.270.150.150.150.040.050.050.41-0.820.000.000.910.000.009.21—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)131 วัน99 วัน126 วัน131 วัน72 วัน32 วัน40 วัน34 วัน43 วัน65 วัน58 วัน57 วัน47 วัน37 วัน38 วัน36 วัน38 วัน47 วัน58 วัน66 วัน72 วัน61 วัน46 วัน38 วัน38 วัน22 วัน25 วัน—
Inventory Period (วันขายของ)21 วัน21 วัน16 วัน3 วัน1 วัน16 วัน42 วัน50 วัน42 วัน33 วัน24 วัน23 วัน26 วัน51 วัน39 วัน22 วัน21 วัน29 วัน46 วัน64 วัน42 วัน25 วัน12 วัน4 วัน5 วัน4 วัน7 วัน—
Payment Period (วันจ่ายหนี้)88 วัน95 วัน119 วัน87 วัน88 วัน77 วัน76 วัน70 วัน62 วัน70 วัน81 วัน88 วัน95 วัน137 วัน113 วัน138 วัน164 วัน181 วัน188 วัน177 วัน142 วัน125 วัน111 วัน91 วัน88 วัน86 วัน109 วัน—
Cash Cycle (วงจรเงินสด)64 วัน25 วัน23 วัน48 วัน-16 วัน-29 วัน6 วัน14 วัน23 วัน29 วัน1 วัน-8 วัน-23 วัน-49 วัน-35 วัน-80 วัน-105 วัน-105 วัน-84 วัน-48 วัน-28 วัน-40 วัน-53 วัน-50 วัน-45 วัน-59 วัน-77 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)23,000,00023,000,00023,000,00078,000,00078,000,000810,000,0001,008,168,1501,015,744,9501,024,482,5891,184,644,9891,186,208,6191,186,208,6191,186,208,6191,186,208,6191,186,208,6191,186,208,6191,525,106,5401,525,106,5401,525,106,5401,525,106,5401,525,106,5401,525,106,5401,525,106,5401,525,106,5401,525,106,5401,525,106,5401,525,106,5401,525,106,540
Common Shares Adjusted (M)23.0023.0023.0078.0078.00810.001,008.171,015.741,024.481,184.641,186.211,186.211,186.211,186.211,186.211,186.211,525.111,525.111,525.111,525.111,525.111,525.111,525.111,525.111,525.111,525.111,525.111,525.11
Book Value / Share (บาท)-32.67-16.32-74.0714.0624.322.903.093.003.903.203.203.593.683.784.755.184.985.486.096.796.047.199.439.4611.2012.8511.61—
EPS (บาท)-120.1616.26-46.9822.314.540.620.600.120.46-1.500.020.150.260.370.760.981.141.001.000.91-0.401.060.970.720.470.560.35—
EPS Growth—113.5%-388.9%147.5%-79.6%-86.3%-3.7%-79.7%279.3%-425.5%101.2%721.4%71.2%45.6%103.6%29.0%15.7%-12.3%0.4%-9.5%-144.2%364.7%-8.2%-26.3%-35.0%20.6%-38.5%—
Dividend Per Share (บาท)——————0.300.060.23———0.130.220.550.030.500.400.330.22—0.500.300.300.250.300.15—
Dividend Yield———————3.5%0.5%4.9%———1.0%1.8%2.0%0.2%2.1%1.6%1.2%0.9%—3.5%2.4%2.0%1.8%3.6%2.3%
Dividend Payout Ratio——————50.1%269.2%8.9%-17.2%——50.6%20.8%23.2%26.9%3.8%45.4%37.8%30.6%-59.5%47.2%75.3%47.1%61.0%43.4%114.2%—
Market Cap (ลบ.)84122379902,2288,6609,3968,8116,2195,2193,7483,9749,51311,70815,52734,83332,11936,08435,45938,64634,14731,72221,80921,24520,22316,88314,244
P / BV (เฉลี่ยปี)-0.11-0.03-0.010.070.050.952.783.082.211.641.380.880.912.122.082.534.593.853.883.434.193.122.211.511.241.030.95—
P / E (เฉลี่ยปี)-0.030.03-0.020.050.254.4214.3476.0218.64-3.49240.7421.0513.0421.4412.9613.3220.1021.1223.6425.68-63.2721.1221.3819.9529.8823.5931.99—
EV / EBITDA-12.624.750.09-0.620.292.868.5518.318.20-12.363.702.141.884.985.896.0710.5110.1811.2011.6188.497.597.044.874.633.536.4619.30
Max Price (สูงสุด/ปี)7.391.171.771.381.694.7817.2716.4111.3610.505.955.255.8311.3611.6721.2034.7528.0026.7529.0029.0027.0027.7517.2016.3015.6014.9011.10
Min Price (ต่ำสุด/ปี)0.410.220.520.560.571.282.585.026.302.833.101.091.883.596.579.5713.1011.8019.5017.5022.6017.1013.409.6511.4011.007.954.16
Price (เฉลี่ย/ปี)3.660.510.981.011.152.758.599.258.605.254.403.163.358.029.8713.0922.8421.0623.6623.2525.3422.3920.8014.3013.9313.2611.079.34

📊 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, 1997-2024)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q11,390697844985342021654751,7831,4557401,5216911,3932,5231,9211,4511,9977187522791,6979,2404,6505,0468,3955,1723,578
Q21,1763779201,0575841533397341,7321,3319909138409023,5715967371,3391,1913244221,0348,7044,0654,7157,2393,3502,573
Q38216431,0651395682151,0771511,5801,4031,3568371,0811,3262,6072,4852,8921,9841,5664663,6633,8876,7803,8884,1687,7292,212—
สิ้นปี858811,195665554191,3362675311,3061,0709748772,0578481,3432,3412,1341,0396332,3637,2225,3753,5164,0576,9934,242—
%Common Size1.2%14.7%23.5%1.8%14.3%9.1%21.8%3.3%4.2%8.3%7.6%7.9%10.0%20.1%5.3%6.6%9.4%8.5%4.6%2.5%7.1%15.8%10.9%8.0%8.7%13.8%8.9%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q126612611910661305910134000030003,5606,5936,2942,4152,6431,9122,5992,44102,8692,1568761,666
Q21041411091250051101260000003,9766,8644,7531,2881,5506751,3871,72503,0691,3274171,350
Q3165141125981010259903100020001,7024,9336,6973,7631,0512,2931,9431,1531,49502,820422587—
สิ้นปี10512091664091211000020002,6595,8466,3223,4321,0261,2564,3322,7751,88603,6041,3041,068—
%Common Size1.5%2.0%1.8%18.1%0.0%0.2%0.2%0.0%0.1%0.0%0.0%0.0%2.3%0.0%16.5%28.8%25.3%13.7%4.5%5.0%13.1%6.1%3.8%0.0%7.7%2.6%2.3%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q11,9801,7641,2141,2134352775567421,5342,6433,3381,9471,5361,4547249061,6512,0653,3672,3883,3383,2634,0342,3052,7921,5701,6143,143
Q22,0581,7241,2141,0733204936595992,4942,3643,6011,3546291,7891,4141,4923,4632,7883,6323,3753,1594,9513,3652,5352,2231,9371,9753,023
Q32,2041,2789881,0384235228369381,7742,2942,7751,8197986621,7702,0052,2703,2433,3913,1183,2734,0603,0902,6212,5782,0162,969—
สิ้นปี2,2371,2051,2651,1252614677078532,2403,0732,4242,1669329592,1841,8242,9172,7483,0793,4134,5794,5913,8733,5692,1711,5072,570—
%Common Size31.1%20.1%24.8%30.7%6.7%10.2%11.5%10.7%17.9%19.5%17.3%17.5%10.6%9.4%13.6%9.0%11.7%11.0%13.6%13.7%13.8%10.1%7.9%8.1%4.7%3.0%5.4%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q129931517931003451,1281,4471,9931,0327741,2631,1731,6599759751,6072,2652,5992,1671,7001,713352352352410710
Q23613241662722693411,1999351,3898531,2699021,1161,6298681,3261,8852,3102,8792,7661,8082,171352352352438859
Q34582691662402914131,2961,4461,3737671,3047081,4261,7209021,2551,9992,5942,9043,0221,6752,212352352352440—
สิ้นปี310221561403067451,4101,4481,3359368267941,5681,3727911,5421,5682,6503,0881,8221,633352352352352690—
%Common Size4.3%3.7%1.1%0.4%0.0%6.7%12.1%17.6%11.6%8.5%6.7%6.7%9.0%15.4%8.5%3.9%6.2%6.3%11.7%12.4%5.5%3.6%0.7%0.8%0.8%0.7%1.5%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q14,4603,3902,9012,7691,9791,7012,3644,0817,82410,64410,50510,2447,5976,9048,30012,39417,35519,64518,04416,72415,11920,70929,39621,74421,44922,88321,14921,211
Q24,4543,1352,9882,7821,7911,9612,7314,4417,94910,76710,6449,6476,5706,10510,64512,46819,01419,41116,91315,91414,23821,93928,29520,11020,29621,94818,68820,211
Q34,1662,8652,7912,7001,7711,9233,8204,5647,76311,12111,0258,5756,2816,18911,96714,82420,08818,35816,94116,85719,63221,88126,06118,71518,91521,61218,088—
สิ้นปี3,2313,0483,0032,2731,7552,3584,2265,1397,93910,6639,6108,3195,3887,29111,68815,92519,86318,56215,57215,64722,41728,72123,14921,09520,08422,16020,636—
%Common Size44.9%50.8%58.9%62.0%45.1%51.3%68.9%64.2%63.4%67.5%68.5%67.1%61.2%71.4%72.7%78.5%79.4%74.2%68.7%62.6%67.6%63.0%47.0%47.9%43.1%43.6%43.5%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q11,9961,9761,8551,4111,2151,6051,4481,5702,5253,8383,9393,5713,5422,9032,0862,0452,2052,8223,2333,1162,8243,5054,9525,8205,3905,2974,7974,797
Q21,9991,9571,7261,4161,2461,5991,4441,9153,1703,9723,8183,4743,3572,7722,1682,0242,2913,0243,2733,0332,9713,5355,3635,6275,3305,1284,7384,902
Q32,0531,9231,3181,4151,2531,6241,4612,0133,5354,0123,6913,3683,2812,6592,1582,0002,3573,0623,2432,9883,0873,8925,5215,7535,3535,0644,702—
สิ้นปี2,0311,9031,4781,0271,6231,5031,4642,2423,7463,9963,6593,7093,0462,6242,0742,1602,6503,1663,1972,8863,4274,4475,5565,5375,4314,9384,707—
%Common Size28.2%31.7%29.0%28.0%41.7%32.7%23.9%28.0%29.9%25.3%26.1%29.9%34.6%25.7%12.9%10.6%10.6%12.7%14.1%11.5%10.3%9.8%11.3%12.6%11.6%9.7%9.9%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q191817000-3500-24-21-1700000000000000000
Q289786700-3400-24-20-1700000000000000000
Q38675000-3300-23-19-160000000000000000—
สิ้นปี8373000-320-25-22-18-150000000000000000—
%Common Size1.2%1.2%0.0%0.0%0.0%-0.7%0.0%-0.3%-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%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q13,5313,9823,0772,0501,7682,4882,2152,0623,2384,7925,1924,4193,9333,2693,6054,3594,4385,3206,5047,0079,22413,12318,01025,14122,92927,78928,05026,717
Q23,5763,7023,0961,8391,8872,2612,0012,3403,9284,8225,2223,8423,7333,0723,6874,3434,4976,3176,5216,92010,29812,78519,58827,46322,98626,90126,73226,225
Q33,6873,1052,7201,8371,9272,3091,9452,5054,4484,9944,4033,7333,6762,9563,7064,3444,5576,3616,5047,39010,22014,76121,13327,25425,26928,23627,138—
สิ้นปี3,9602,9532,0921,3922,1352,2351,9062,8704,5755,1244,4174,0853,4112,9174,3864,3715,1476,4427,0899,35310,74316,85426,05822,93826,53828,62926,813—
%Common Size55.1%49.2%41.1%38.0%54.9%48.7%31.1%35.8%36.6%32.5%31.5%32.9%38.8%28.6%27.3%21.5%20.6%25.8%31.3%37.4%32.4%37.0%53.0%52.1%56.9%56.4%56.5%—
สินทรัพย์รวมTotal Assets
Q17,9917,3725,9784,8193,7474,1894,5796,14211,06215,43515,69714,66311,53010,17311,90516,75421,79324,96524,54823,73124,34333,83247,40646,88544,37750,67249,20047,928
Q28,0296,8376,0844,6223,6784,2224,7326,78111,87715,58915,86713,48810,3049,17714,33316,81123,51125,72823,43522,83524,53634,72447,88447,57443,28248,85045,42146,436
Q37,8535,9705,5114,5373,6994,2315,7657,06812,21216,11515,42812,3089,9569,14515,67319,16824,64524,71923,44624,24729,85236,64247,19545,96944,18449,84845,225—
สิ้นปี7,1916,0015,0953,6653,8904,5936,1338,00912,51315,78714,02712,4058,80010,20816,07420,29625,01025,00422,66125,00033,16045,57549,20744,03346,62250,79047,449—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q18721,3351,0628577196977331,1933,0132,3293,8133,8192,2983,1423,6746,0189,1319,6829,3227,9487,3078,0467,95810,5157,0406,6567,7798,317
Q21,1201,2711,0707666416378551,3682,7012,4853,9363,2663,3272,7043,8526,6899,01010,6018,3147,5577,7137,7947,81511,2806,3856,6437,7618,938
Q31,3179799228767125701,0181,3812,5732,9613,8513,0943,5732,6284,9658,1339,2359,5718,1728,3907,3058,9867,98711,1486,5057,1268,242—
สิ้นปี1,3181,1429608046617891,1131,9272,2843,5833,9742,8013,1513,1725,2628,5059,6599,6117,4988,4018,3359,0539,8437,2505,4328,1188,725—
%Common Size18.3%19.0%18.8%21.9%17.0%17.2%18.1%24.1%18.3%22.7%28.3%22.6%35.8%31.1%32.7%41.9%38.6%38.4%33.1%33.6%25.1%19.9%20.0%16.5%11.7%16.0%18.4%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q13,0193,5166,4006,2061,5501,5211,9462,3467,3538,17610,68110,2716,7985,5146,25410,37414,67216,26915,13713,42512,87623,32233,31930,85026,65928,67325,73027,510
Q22,9633,1716,3556,6251,3561,6181,7933,1207,44010,53910,3689,2175,7014,6538,70210,80516,24717,34314,42512,81913,19324,22632,85829,91225,97327,85424,17726,916
Q33,3782,6986,6977,0721,3051,5672,6353,4057,57410,89710,5708,0195,3424,5809,83012,81616,99816,03714,12913,96618,27224,92630,48229,52125,19327,28024,132—
สิ้นปี3,4716,1856,2641,7111,2431,9302,3684,4187,19910,8029,6737,6464,1465,53310,00613,66416,69415,92712,64913,69922,90732,82731,47926,59526,19127,47226,698—
%Common Size48.3%103.1%123.0%46.7%32.0%42.0%38.6%55.2%57.5%68.4%69.0%61.6%47.1%54.2%62.3%67.3%66.8%63.7%55.8%54.8%69.1%72.0%64.0%60.4%56.2%54.1%56.3%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q18701,3299968763484168158291,0011,06955862330003120005000000004,000
Q21,1321,17298194630137602851,3731,4386587753407673139000500000003004,418
Q39489161,0181,00936115802981,3291,12840464811078386400500500001,000002,000—
สิ้นปี1,295956916933810327031,38399546857015067109000500500001,000004,300—
%Common Size18.0%15.9%18.0%2.5%1.0%2.2%0.0%8.8%11.1%6.3%3.3%4.6%0.2%0.0%0.4%0.5%0.0%0.0%0.0%2.0%1.5%0.0%0.0%2.3%0.0%0.0%9.1%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q101823241481339201251255256251000000000000000094
Q2024232314613816621251254255621000000000000000072
Q3014723221381361062125325625352000000000000000—
สิ้นปี103,306231001371431012512552562510000000000000000117—
%Common Size0.1%55.1%0.5%2.7%3.5%3.1%0.2%1.6%1.0%3.3%4.5%0.8%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%0.2%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q19341,3641,023903182217260159541,1261,5941,1837233000718170717157200004204,539
Q21,1531,2111,010971176275763471,4981,5631,0831,337134076141208707172500000003004,490
Q39801,0671,0481,0331741475903611,4541,4531,0291,0011101461061337071572500001,000002,000—
สิ้นปี1,3304,266941193175246128281,5081,5201,093670150136177707071572500001,000004,862—
%Common Size18.5%71.1%18.5%5.3%4.5%5.4%0.2%10.3%12.1%9.6%7.8%5.4%0.2%0.0%0.8%0.9%0.3%0.3%0.3%2.3%1.5%0.0%0.0%2.3%0.0%0.0%10.2%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q12,2433,5320201549433445003758611252651676768000000000006050
Q22,3603,81930195525308404383122664621656768690000000000000
Q33,3233,42601864912872843831246826216667680000000000000—
สิ้นปี4,2374220550246616951637586112527116667680000000000000—
%Common Size58.9%0.7%4.0%13.7%12.0%3.7%8.4%4.7%6.9%0.8%1.9%1.3%0.8%0.7%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) 🔢
Q13,1774,8961,0231,1037316503045151,3291,9871,7191,4488893676871817071715720000426054,539
Q23,5135,0301,0411,1667015831167851,8101,8301,5451,50320168145141208707172500000003004,490
Q34,3044,4941,0481,2196644336187981,7661,9211,2911,16678681461061337071572500001,000002,000—
สิ้นปี5,5684,3081,1466946414155271,2032,3701,6451,3648368368136177707071572500001,000004,862—
D/E-7.41-11.48-0.670.630.340.180.170.390.590.430.360.200.020.020.020.030.010.010.010.060.05——0.07——0.27—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q12,4063,59088481688522705194221,2131,0904362991242922416055395275287058411,9973,0502,6133,2523,8932,592
Q22,4203,87760485658364664735541,1441,4473201801053072535095474215337658162,4803,2692,5643,0042,9852,414
Q33,3823,50974513616340544766091,310769309163882322925055174375637901,1452,7782,9112,8213,3242,806—
สิ้นปี4,3651204708575622075404061,1941,075461318145962302805395285057167981,5283,0812,7273,0643,4282,680—
%Common Size60.7%2.0%9.2%23.4%14.4%4.5%8.8%5.1%9.5%6.8%3.3%2.6%1.6%0.9%1.4%1.4%2.2%2.1%2.2%2.9%2.4%3.4%6.3%6.2%6.6%6.7%5.6%—
รวมหนี้สินTotal Liabilities
Q15,4257,1066,4886,6872,2382,0432,0162,8657,7759,38911,77110,7077,0975,6396,54610,61515,27816,80915,66413,95313,58124,16335,31633,89929,27231,92529,62430,102
Q25,3847,0496,4147,1102,0141,9821,8593,5937,99311,68311,8159,5375,8814,7589,00811,05816,75717,89114,84613,35213,95725,04235,33833,18128,53730,85827,16329,330
Q36,7606,2076,7717,5861,9211,9072,6893,8818,18312,20711,3398,3285,5064,66810,06213,10717,50316,55414,56614,52919,06226,07133,26032,43228,01530,60426,938—
สิ้นปี7,8366,3056,7342,5691,8052,1372,9084,8248,39311,87710,1347,9644,2915,62910,23613,94417,23316,45413,15314,41523,70534,35534,56029,32129,25530,90029,377—
%Common Size109.0%105.1%132.2%70.1%46.4%46.5%47.4%60.2%67.1%75.2%72.2%64.2%48.8%55.1%63.7%68.7%68.9%65.8%58.0%57.7%71.5%75.4%70.2%66.6%62.8%60.8%61.9%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1589-1,470-2,073-3,284-906-52212529384722-1,351-1,299-1,1195291,8342,5702,9104,2594,9225,7876,6455,7227,3877,4858,5918,8799,2949,229
Q2674-1,916-2,039-3,903-827-420158266445-1,407-1,220-1,2932494701,7942,1832,8103,8994,6385,4886,5336,0276,8927,6668,1358,6718,9909,025
Q3-851-1,841-2,537-4,458-724-289341278592-1,396-1,177-1,2493255882,0712,4913,1974,2314,9085,7226,7506,4097,1647,9018,2718,8099,120—
สิ้นปี-2,265-1,891-2,962-1,215-615-111468282671-1,382-1,360-1,1674477122,2682,7253,8514,6025,5186,3965,4307,0437,7338,3948,6479,1239,217—
%Common Size-31.5%-31.5%-58.1%-33.1%-15.8%-2.4%7.6%3.5%5.4%-8.8%-9.7%-9.4%5.1%7.0%14.1%13.4%15.4%18.4%24.4%25.6%16.4%15.5%15.7%19.1%18.5%18.0%19.4%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q12,360185-597-1,9321,4072,0392,4583,1723,1545,9243,8133,8454,2624,4035,1595,9366,3327,9668,6859,56010,5299,42811,82912,71314,82418,45719,27717,453
Q22,445-292-399-2,5521,5502,1312,7693,0493,7533,7853,9403,8424,2604,2985,1185,5506,5727,6458,3879,26310,3449,43912,28114,11714,46117,70017,95616,729
Q3920-314-1,328-3,1121,6642,2182,9723,0503,9003,7893,9793,8734,3004,3705,3955,8576,9597,9728,6779,49610,55410,32613,66813,25815,88218,95017,983—
สิ้นปี-751-375-1,7041,0971,8972,3493,1183,0513,9953,7973,7924,2604,3684,4825,6356,1487,5888,3519,29210,3539,21610,96114,37714,43317,07919,59217,701—
%Common Size-10.4%-6.3%-33.4%29.9%48.8%51.1%50.8%38.1%31.9%24.0%27.0%34.3%49.6%43.9%35.1%30.3%30.3%33.4%41.0%41.4%27.8%24.1%29.2%32.8%36.6%38.6%37.3%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q11,6291,1849526958148121,0861,6483,4923,0584,2383,6382,6562,0963,3634,2545,5075,2954,2214,4865,0115,3077,5009,3287,5497,6206,4386,484
Q21,5451,3619317898689111,2681,8443,5423,5744,9683,3983,4191,8483,7924,3994,6425,2234,9933,8054,4165,6777,2969,0187,0726,7597,2318,457
Q31,5191,3337528529101,0221,4042,1853,0874,1294,2633,8483,3532,0484,2705,7776,1795,1084,6904,8234,6417,2329,0378,6066,0727,4377,876—
Q41,4011,1869008619031,1861,5582,5972,9903,9453,8123,7052,5533,2983,4295,4435,9666,0254,4274,8396,0089,3219,1588,8886,9828,5098,053—
ทั้งปี6,0945,0643,5363,1973,4953,9315,3168,27413,11114,70717,28214,59011,9819,29114,85419,87222,29421,65218,33117,95320,07527,53732,99235,84127,67530,32629,598—
%YoY Growth—-16.9%-30.2%-9.6%9.3%12.5%35.2%55.7%58.5%12.2%17.5%-15.6%-17.9%-22.5%59.9%33.8%12.2%-2.9%-15.3%-2.1%11.8%37.2%19.8%8.6%-22.8%9.6%-2.4%—
รายได้อื่นOther Income
Q190848-71434124781211236389141757202687718626302651
Q216-24492919411721117111071411211232476203010611171624
Q326335-3583346157187251111192036148125911181348159—
Q411318387-4521115813181212229819328-7-09101245344519—
ทั้งปี1431,2585112237174883059467249645064106905485284549703011910770—
%Common Size2.3%19.9%1.4%3.7%1.0%4.2%1.6%0.4%0.4%0.3%0.4%0.3%0.5%0.5%0.4%0.5%0.4%0.2%0.5%0.2%0.2%0.2%0.2%0.1%0.4%0.3%0.2%—
%YoY Growth—781.6%-96.0%141.9%-69.7%369.8%-49.4%-65.9%97.3%-22.0%55.0%-31.4%30.6%-22.2%28.4%64.7%-14.8%-39.7%55.9%-67.1%63.0%7.9%42.7%-56.4%289.8%-10.3%-34.0%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1000000000161294211396775271295371710594
Q2000000009169483154378782012272710588100115163217
Q30000000071896303042825818111411367997—
Q40000000061485545067832781215272923171513—
ทั้งปี000000002364372421810519131023872476571207135136143192—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.2%0.4%0.2%0.2%0.2%0.1%0.7%0.9%1.4%1.1%0.4%0.3%0.3%0.3%0.6%0.4%0.5%0.5%0.6%—
%YoY Growth—————————179.5%-42.4%-35.1%-13.9%-59.0%1145.4%81.9%62.1%-23.3%-69.6%-34.4%37.0%8.7%193.5%-34.8%0.9%4.8%34.4%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q11,7192,0328817388188241,1341,6563,5043,0854,2733,6532,6982,1073,3874,3105,6325,3914,2744,5075,0265,3187,5569,3517,5857,6546,4746,539
Q21,5611,1171,0248808779521,2851,8463,5633,6064,9883,4133,4341,8653,8194,4624,7325,3335,0603,8234,4625,7347,4129,1127,1836,8917,4108,698
Q31,5441,6693948859141,0281,4192,1923,1124,1544,2973,8653,3672,0674,3195,8556,2755,1744,7194,8384,6647,2559,0918,6266,1297,4607,892—
Q41,4121,5041,2888169231,3011,5662,6113,0153,9723,8323,7332,5673,3223,4985,5416,0566,0454,4354,8606,0339,3499,2118,9177,0338,5698,085—
ทั้งปี6,2376,3223,5863,3193,5324,1055,4048,30513,19314,81717,39014,66312,0669,36115,02320,16922,69521,94418,48818,02820,18527,65733,26936,00627,93030,57529,860—
%YoY Growth—1.4%-43.3%-7.4%6.4%16.2%31.7%53.7%58.9%12.3%17.4%-15.7%-17.7%-22.4%60.5%34.3%12.5%-3.3%-15.8%-2.5%12.0%37.0%20.3%8.2%-22.4%9.5%-2.3%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q11,3801,0828777127147009761,5313,3292,9414,1233,5242,5551,9203,0903,8695,0004,7433,7354,0794,6004,8986,9538,9307,1647,1896,0616,104
Q21,2831,3357878537527921,0961,7343,3374,4494,7693,2813,2841,6563,4683,9834,1454,6824,5203,4504,0415,2426,9218,7116,8436,4847,0768,221
Q31,4771,2086441,1157898871,2052,1182,8974,0364,1813,7043,2131,8413,9215,3395,6364,6104,2354,4354,2706,6658,5498,1795,8047,1067,519—
Q41,3381,0929211,0387801,0391,3192,5412,7993,8833,9093,5682,3453,0143,1435,0075,3875,3994,1094,3868,6348,6168,7448,4416,5898,0137,643—
ทั้งปี5,4784,7163,2293,7183,0353,4184,5967,92512,36215,30916,98114,07811,3978,43113,62218,19820,16819,43516,59916,34921,54625,42131,16834,26126,40028,79228,299—
%Common Size87.8%74.6%90.0%112.0%85.9%83.3%85.0%95.4%93.7%103.3%97.6%96.0%94.5%90.1%90.7%90.2%88.9%88.6%89.8%90.7%106.7%91.9%93.7%95.2%94.5%94.2%94.8%—
%YoY Growth—-13.9%-31.5%15.2%-18.4%12.6%34.5%72.4%56.0%23.8%10.9%-17.1%-19.0%-26.0%61.6%33.6%10.8%-3.6%-14.6%-1.5%31.8%18.0%22.6%9.9%-22.9%9.1%-1.7%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1338950426104124158125175144150129144187297442632648538427426420602421422466413435
Q2278-21823727125161190112225-843219131150210351479587651539373421493490401340408334476
Q367461-250-23012514121474215118117161154225399516639565484404394590542447324354372—
Q474412366-2231432622476921689-77165222308355534670646327475-2,601733467476443556442—
ทั้งปี7581,605357-399497687808380832-4924095856699301,4011,9712,5272,5091,8881,679-1,3602,2362,1011,7451,5301,7831,561912
%GPM12.2%25.4%10.0%-12.0%14.1%16.7%15.0%4.6%6.3%-3.3%2.4%4.0%5.5%9.9%9.3%9.8%11.1%11.4%10.2%9.3%-6.7%8.1%6.3%4.8%5.5%5.8%5.2%—
%YoY Growth—111.6%-77.7%-211.6%224.6%38.3%17.6%-53.0%118.8%-159.2%183.1%43.1%14.3%39.0%50.6%40.7%28.2%-0.7%-24.8%-11.1%-181.0%264.4%-6.0%-17.0%-12.3%16.6%-12.5%-41.6%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1000000000000087122123131124135109118109146151182182191198
Q20000000000009696124143188140146122134115148215203217216242
Q300000000000086101115141137142156111134116120165169183137—
Q400000000000066119122155123177372123317798144120197292—
ทั้งปี000000000000248403482561580583474554419517511674675779834—
%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%2.1%4.3%3.2%2.8%2.6%2.7%2.6%3.1%2.1%1.9%1.5%1.9%2.4%2.5%2.8%—
%YoY Growth—————————————62.7%19.7%16.4%3.3%0.6%-18.8%16.9%-24.3%23.4%-1.1%31.8%0.2%15.5%7.1%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q113268709826595969677175868387122123131124135109118109146151182182191198
Q21251104310943616066807794909696124143188140146122134115148215203217216242
Q31488276190304567615974929086101115141137142156111134116120165169183137—
Q423793651816299108418532984866119122155123177372123317798144120197292—
ทั้งปี643354839478162264294237291254358315331403482561580583474554419517511674675779834—
%Common Size10.3%5.6%23.4%14.4%4.6%6.4%5.4%2.8%2.2%1.7%2.1%2.1%2.7%4.3%3.2%2.8%2.6%2.7%2.6%3.1%2.1%1.9%1.5%1.9%2.4%2.5%2.8%—
%YoY Growth—-44.9%136.8%-43.0%-66.2%63.6%11.3%-19.6%23.1%-12.7%40.9%-12.1%5.0%21.9%19.7%16.4%3.3%0.6%-18.8%16.9%-24.3%23.4%-1.1%31.8%0.2%15.5%7.1%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q10000000000-145000000000056000000
Q20000000000290000000000000-124000
Q300000052000101200000000000000—
Q400000022000123000073011214924326329573596—
ทั้งปี000000740001653420007301121492433192957-8996—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%1.4%0.0%0.0%0.0%0.1%0.4%0.4%0.0%0.0%0.0%0.3%0.0%0.6%0.8%1.2%1.2%0.1%0.2%-0.3%0.0%0.0%—
%YoY Growth———————-100.0%———221.3%-19.2%-100.0%———-100.0%—33.2%63.3%31.1%-91.0%97.3%-257.0%110.3%-36.0%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1216895-84-198659312567119776486648817032449552740532631737245527625829622191
Q2153-334130-4127310615249141-1,83015838561002363463845123932553013843392243320415568
Q3-513115-332-4151051331892116944697583118304393496425335299266481356311158182182—
Q4-29748-356-3201221921602112440-165110144151231373845473746866-1,659826721581463393123—
ทั้งปี-441724-642-1,345365524626158552-1,6691253103484579421,4362,2191,9371,8801,747-7742,0631,8711,3929121,074680160
%EBIT-7.1%11.5%-17.9%-40.5%10.3%12.8%11.6%1.9%4.2%-11.3%0.7%2.1%2.9%4.9%6.3%7.1%9.8%8.8%10.2%9.7%-3.8%7.5%5.6%3.9%3.3%3.5%2.3%—
%YoY Growth—264.2%-188.6%-109.5%127.2%43.3%19.6%-74.7%249.0%-402.2%107.5%148.0%12.3%31.3%106.2%52.5%54.5%-12.7%-3.0%-7.1%-144.3%366.5%-9.3%-25.6%-34.5%17.8%-36.6%-76.6%
EBITDA 🔢
Q1216895-57-17687118153103174183193222199201258419577623528457438512628512534573428280
Q2153-334184-368120155209126279-1,610426313325315417532555708646515537667701730589751563458
Q3-513115-250-3521782082761443973874774894864335856727607297246916189279231,085997992792—
Q4-29748-157-2432222942801924485093936656775636057431,2048931,2371,387-1,1781,4401,4921,6311,5921,431928—
ทั้งปี-441724-279-1,1406087769195641,298-5311,4891,6901,6871,5111,8662,3643,0972,9533,1353,0494163,5473,7443,9583,7113,7472,711738
%EBITDA-7.1%11.5%-7.8%-34.3%17.2%18.9%17.0%6.8%9.8%-3.6%8.6%11.5%14.0%16.1%12.4%11.7%13.6%13.5%17.0%16.9%2.1%12.8%11.3%11.0%13.3%12.3%9.1%—
%YoY Growth—264.2%-138.6%-307.7%153.3%27.7%18.4%-38.6%130.1%-140.9%380.7%13.5%-0.2%-10.4%23.4%26.7%31.0%-4.6%6.1%-2.7%-86.4%753.2%5.6%5.7%-6.2%1.0%-27.7%-72.8%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q190100122124213615242627133236532591013117535
Q27511298208113717242631104341154256131285732
Q3010016613912391929212752538633661413749—
Q4127103101101271121272222323852367813157422—
ทั้งปี2934154864806615327210494108311112182918131323295153332043—
%Common Size4.7%6.6%13.6%14.5%0.2%0.1%0.3%0.4%0.5%0.7%0.5%0.7%0.3%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.2%0.1%0.1%0.1%0.1%—
%YoY Growth—41.8%17.2%-1.3%-98.8%6.7%154.4%113.3%125.4%43.9%-9.5%14.7%-71.3%-64.6%10.4%46.7%64.7%-37.6%-26.1%0.1%72.4%26.6%72.5%3.7%-36.6%-40.5%116.8%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1101437-1129227953-78-13-55-542895-161812-1-146
Q2-0-613-477231-3-23-32-1399-15104146-438201336-166
Q3-24-112-22401037-13313-0242-62118-627766-229211-54—
Q4-75-3-29204229-5-8-8-2173-9-1-2-654882823823-1-2-51—
ทั้งปี-89-107-35644810227410-1816-24-332327-221117263225231954034-70—
%Common Size-1.4%-1.7%-1.0%1.9%1.3%2.5%0.5%0.0%0.1%-0.1%0.1%-0.0%0.0%-0.4%0.2%0.1%-0.1%0.1%0.1%0.1%0.2%0.1%0.7%0.3%0.1%0.1%-0.2%—
%YoY Growth—-19.6%66.9%279.9%-25.0%113.4%-73.8%-86.6%188.5%-273.6%187.0%-113.4%302.4%-874.9%169.1%18.0%-180.5%151.7%56.3%47.9%23.2%-21.8%831.8%-58.9%-58.2%-15.1%-306.2%—
กำไรก่อนภาษี (EBT) 🔢
Q1136809-203-31452121144691135841516072164326484525404332321368443270265302216-90
Q277-45246-6237911117343121-1,8561354498324335135850939025731038432324945211183-130
Q3-538-97-520-5141141681731616214505380109321408482421339303266480340327153189119—
Q4-499-58-486-310163219149395-7-18091133148225359846475751868-1,66382694558945538750—
ทั้งปี-823202-1,164-1,761408619638130490-1,791462003214139521,4452,1681,9301,8841,759-7662,0592,0511,4349181,088568-220
%EBT-13.2%3.2%-32.4%-53.1%11.5%15.1%11.8%1.6%3.7%-12.1%0.3%1.4%2.7%4.4%6.3%7.2%9.6%8.8%10.2%9.8%-3.8%7.4%6.2%4.0%3.3%3.6%1.9%—
%YoY Growth—124.6%-675.3%-51.4%123.1%52.0%3.0%-79.7%277.8%-465.1%102.6%330.7%60.8%28.6%130.5%51.8%50.0%-11.0%-2.4%-6.6%-143.5%368.8%-0.4%-30.1%-36.0%18.5%-47.8%-138.7%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q12000100022503222085106805461701005246554342
Q2-20001-041221021776951036247527156282123-96
Q30001103023341-0138210086606141916761123741—
Q4000000-3123352-027516995119176-34816610395787227—
ทั้งปี000130428101288223253449389321337-194397326236158187102—
%Common Size0.0%0.0%0.0%0.0%0.1%0.0%0.1%0.0%0.1%0.1%0.1%0.1%0.1%0.0%0.2%1.3%2.0%1.8%1.7%1.9%-1.0%1.4%1.0%0.7%0.6%0.6%0.3%—
%YoY Growth————194.3%-96.9%4762.5%-58.9%419.4%15.5%30.2%-32.5%0.6%-70.6%830.8%987.5%77.6%-13.4%-17.4%4.9%-157.5%304.4%-17.9%-27.6%-33.2%18.8%-45.7%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q190795-202-322639212361101513146488216730140341532026824929234320919723217112
Q285-44534-6197910214741122-1,85713164395221266277403326204243305268181117315425
Q3-1,52575-498-5551041311821114711434476118277308387332270234217382272235136138130—
Q4-1,414-50-4143,2361091781521110214-18382138149239290666371611675-1,32063860046837631474—
ทั้งปี-2,764374-1,0811,740354504604124473-1,780221783054449041,1651,7331,5211,5271,381-6111,6171,4841,093711857528—
%NPM-44.3%5.9%-30.1%52.4%10.0%12.3%11.2%1.5%3.6%-12.0%0.1%1.2%2.5%4.7%6.0%5.8%7.6%6.9%8.3%7.7%-3.0%5.8%4.5%3.0%2.5%2.8%1.8%—
%YoY Growth—113.5%-388.9%261.0%-79.6%42.2%19.9%-79.5%282.5%-476.4%101.2%721.4%71.2%45.6%103.6%29.0%48.7%-12.3%0.4%-9.5%-144.2%364.7%-8.2%-26.3%-35.0%20.6%-38.5%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——2722222528365610612913713511387948296123131120140173236276277207188
Q2——534446495777138221268274269214181186171196253260236283362507555548408390
Q3——8363737587123228343408414403315281278265304389392353446567773839811610—
สิ้นปี——199771001031201703244695595555334123753703594204915204816147711,0501,1291,038805—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——-284-11219-5-149-6811,762-16-525340-2813754482,089879-143-2,2981,3922836481,908-2762,6753,210-2,610806
Q2——-474-26248-83-32-1861,356431-75-242576481,9841,736472-594-2,173435759-1,1051,663-1903,1911,758-3,932190
Q3——-494-25077202252-6021,624686650941,2715262,7524,6632,619-845-1,9461,3955,2682,632-103-1813,4331,617-5,756—
สิ้นปี——474-48990364349-5692626363336611,0271,3642,5664,4022,034-940-2,3631,4095,8649,1732267774,4611,908-5,847—
CFO/กำไรสุทธิ——-0.44-0.280.250.720.58-4.600.56-0.3615.343.713.373.072.843.781.17-0.62-1.551.02-9.605.670.150.716.282.23-11.08—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——-304-144-7-15-178-8311,409-219-619286-3123483402,042831-401-2,4381,3642215271,762-3972,5983,064-2,685619
Q2——-516-324-35-116-92-55424431-250-343531-131,7171,646247-1,959-2,483372522-1,3241,391-6452,9781,538-4,142-316
Q3——-528-333-46110133-1,12843167487-581,1064182,4054,5462,233-2,353-2,3511,2864,8672,349-640-1,2273,0911,331-6,084—
สิ้นปี——408-588-50227188-1,382-1,388-3-04058841,1621,4484,1731,245-2,614-2,8241,2615,1418,663-488-3553,9051,555-6,296—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-20-33-26-9-29-150-354-204-95-54-30-27-108-47-48-257-140-27-62-121-146-121-77-146-75-187
Q2——-42-62-83-33-61-369-1,112-400-175-100-45-61-267-91-225-1,365-310-63-237-219-272-455-214-220-210-506
Q3——-34-83-122-92-119-526-1,582-519-163-152-165-108-348-116-386-1,507-405-109-400-283-537-1,046-342-286-329—
สิ้นปี——-66-99-140-136-161-814-1,650-638-333-257-143-202-1,119-229-789-1,674-461-149-723-510-714-1,132-556-353-449—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-73-59632-33-167-383-532-8567-24-12353-939-653-174911-1,654-614-731254-293611,277308-1,047
Q2——-691033513760-374-1,047-634-8328-16186-273-1,314-1,0234101,894-597-529448895-327-1322,187665-1,068
Q3——-110-4846765-555-1,504-792-159-10-326151-1,978-2,299-9151,3352,066-1,889-1,764-337916-1,331-7252,996-266—
สิ้นปี——-153226201134254-876-1,552-611-67-73-27367-3,514-3,232-8541,6101,980-1,712-3,598-3,418-660-2,430-1,6692,132-978—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——80-42-41-40-73-121371,471434422280-35-78-119-27-29-25-24-583-145-157-1,206-150480-423
Q2——3020-83-115-108-421,1551,003-15857-694-194-197-674-55-818-664-554-442-671-1,076-793-1,861-763-376-791
Q3——3481-107-277402-281,192977-441-316-838-212-224-727-155-847-688-79-473-772-1,25524-2,056-9401,241—
สิ้นปี——-5-201-129-2943143761,554750-501-685-852-236-261-675-182-877-712-103-537-896-1,413-206-2,251-1,1044,075—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
⚪ Other Parties0001,50100754038186286322200000000003,8733,569000—
⚪ Related Parties00000022200000000000000000000—
⚪ Other Current Receivables2,2371,2051,265-376261467-2698531,8592,2111,5611,9449329592,1841,8242,9172,7483,0793,4134,5794,59100000—
⚪ Short-Term Loan and Interest Receivables601013071000802000543615515110113921233291332277—
⚪ Current Portion of Long-Term Loan Receivables000000000000411111110000000—
⚪ Real Estate Development Costs00000000003010000000000000000—
⚪ Real Estate for Sales00000000000308572525527469424381350352352352352352352352440—
⚪ Work in Progress0000007451,4101,4481,3356365172211,0438453221,1181,1872,3002,7371,4701,28100000—
⚪ Raw Material and Factory Supplies00000000000000000000000000250—
⚪ Other Current Financial Assets0000000000002481821642555147331,09670473376802,979000—
⚪ Retentions0000000000002481821642555147331,09670473376800000—
⚪ Other Current Financial Assets - Others000000000000000000000002,979000—
⚪ Contract Assets - Current0000001,061003,9294,0393,2621,5841,9653,1364,1734,9146,3675,2994,6746,5526,773006,0108,2657,817—
⚪ Income Tax Receivable - Current0000000000003112410000000000751510390—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น4345203663979381,1573662,6083,6281,0181,1401,0924402631,2881,5361,2961,5791,2791,7392,0154,93611,63110,5883,1073,2083,784—
⚪ Advance Payment for Purchases of Assets0000000000003862148541,0811,0171,3249181,3421,3603,7253,2673,0112,7232,6593,017—
⚪ Other Current Assets - Others00000000000054494344552792553613976551,2118,3647,578385549767—
⚪ Restricted Deposits - Non-Current0000000000001131130001515160000000—
⚪ Trade and Other Receivables - Non-Current - Net000000000000000000033531830525824215710254—
✅ Long-Term Investments - Net00000000000000000000000010,57612,61110,123—
⚪ Long-Term Investments - Net (Amended Account)003143985884746394344280010111111101,6182,4557,2497,2248,026000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net1,5496062602821442402112262281962041931761081231451191201331521751903,8744,2915,3915,8146,250—
⚪ Investment in Associates0000000000000000000000005,3915,8146,250—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net00000000000010110000000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables24141226017318880173131067654210000048123590—
⚪ Other Non-Current Financial Assets000000000000000000000000000—
⚪ Other Non-Current Financial Assets - Others000000000000000000000000000—
⚪ Land and Projects Held for Future Development000000000000000000000000000—
✅ Investment Properties - Net0000000000383838382,1532,0172,3513,0833,7104,3174,3294,5939,0844,7684,9094,9454,968—
⚪ Intangible Assets - Others8373000-320-25-22-18-150000000000000000—
✅ Deferred Tax Assets000000000000000000000000000—
⚪ Other Non-Current Assets27235727182834351111935037344731082116203312452428397162752696121—
⚪ Other Non-Current Assets - Others27235727182834351111935037344731082116203312452428397162752696121—
⚪ Other Current Payables1,3181,1429608046617890000001,2871,7715,2628,5059,6599,6117,4988,4018,3359,05300000—
⚪ Accrued Expenses - Current000000000000000000000000000—
⚪ Short-Term Borrowings254200000000000696970707172000000445—
⚪ Financial Institutions00000000000000000000000000117—
⚪ Bonds00000001251251251250000000000000000—
⚪ Current Portion of Long-Term Debts - Others103,30623100137143000400500100000000000000000—
⚪ Other Current Financial Liabilities0000000000000000000001,3752,0162,5742,4112,3842,738—
⚪ Other Current Financial Liabilities - Others000000000000000000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Current0000001,0881,4642,9183,5851,9742,1746522,1054,3964,6646,5435,6924,1983,90911,58420,0280017,21016,3939,781—
⚪ Deferred Revenue - Others0000000000000000000007,02700000—
⚪ Contract Liabilities and Unearned Rental Income - Others0000001,0881,4642,9183,5851,9742,1746522,1054,3964,6646,5435,6924,1983,90911,58413,0020017,21016,3939,781—
✅ Current Portion of Lease Liabilities00000028561041171409976774883108908175316462584720650324220—
⚪ Short-Term Provisions00000000000000000004001,7121,280591103100—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น8227774,3637154078941271443851,9972,4921,90225117916423431446480034246062818,44414,949487253373—
⚪ Non-Current Portion of Long-Term Debts - Others4,23742205502466133000027116667680000000000000—
✅ Non-Current Portion of Lease Liabilities00000014201281171781457123114153121101821014087741,061748480376265—
⚪ Long-Term Provisions00000000000000000000002390000—
⚪ Provisions for Employee Benefit Obligations - Non-Current00000000000000111119126141153166211228349349351363348—
⚪ Excess Loss Over Cost of Investment in Subsidiaries, Associates and Joint Ventures000000220200000000000000000—
✅ Deferred Tax Liabilities00000000000000002842812614401725151,4201,6262,2302,6782,057—
⚪ Other Non-Current Liabilities1287826535695398820583112775478591061112431210—
⚪ Authorised Share Capital75075075085001,3801,0201,1901,350135,2501,3501,3501,1861,1861,1861,1861,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,525—
⚪ Authorised Preference Shares707070700400000000000000000000000—
⚪ Authorised Ordinary Shares68068068078009801,0201,1901,350135,2501,3501,3501,1861,1861,1861,1861,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,525—
⚪ Issued and Paid-Up Share Capital3003003008508508501,0081,0161,0241,1851,1861,1861,1861,1861,1861,1861,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,525—
⚪ Paid-Up Preference Shares707070707040000000000000000000000—
⚪ Paid-Up Ordinary Shares2302302307807808101,0081,0161,0241,1851,1861,1861,1861,1861,1861,1861,5251,5251,5251,5251,5251,5251,5251,5251,5251,5251,525—
⚪ Warrants, Options and Rights000000004914914910000000000000000—
⚪ Premium (Discount) on Share Capital0000001,0361,0361,1032,8292,8293,3202,0972,0972,0972,0972,0972,0972,0972,0972,0972,0972,0972,0972,0972,0972,097—
⚪ Premium (Discount) on Ordinary Shares0000001,0361,0361,1032,8292,8293,3202,0972,0972,0972,0972,0972,0972,0972,0972,0972,0972,0972,0972,0972,0972,097—
⚪ Retained Earnings (Deficits)-2,209-1,835-2,906-1,166-566-62542362774-1,279-1,257-1,0644637532,3522,8654,0034,7545,6716,5495,5837,1967,8868,5468,8009,2769,370—
✅ Retained Earnings - Appropriated5656564949497379103103103103164183139153153153153153153153153153153153—
⚪ Legal and Statutory Reserves5656564949497379103103103103164183139153153153153153153153153153153153—
⚪ Other Components of Equity1,1571,1599021,4131,6131,561532637603571543818621446-00-37-26-1182111432,8692,2644,6576,6944,710—
⚪ Surplus (Deficits)1,1571,1599021,4131,6131,5615296376035715438186214450000000000000—
⚪ Surplus From Revaluation of Fixed Assets000000527642607570530808000000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries00000000000017600000000000000—
⚪ Surplus (Deficits) - Others1,1571,1599021,4131,6131,5612-5-3114104454450000000000000—
⚪ Currency Translation Adjustments000000000000000000000000000—
⚪ Other Components of Equity - Others00000030000000000000002,8692,2644,6576,6944,710—
✅ Non-Controlling Interests1077264018810710713512511310118114197203203189198216232239260271279288297371—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น-644-303-1,6391,0972,0852,4563,2253,1854,1203,9103,8934,4414,5094,5795,8386,3527,7778,5499,50810,5859,45511,22114,64814,71217,36719,88918,072—
⚪ Total Liabilities and Equity7,1916,0015,0953,6653,8904,5936,1338,00912,51315,78714,02712,4058,80010,20816,07420,29625,01025,00422,66125,00033,16045,57549,20744,03346,62250,79047,449—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
⚪ Revenue From Sales and Rendering Services6,0945,0643,5363,1973,4953,93102,06913,11114,70717,28214,59011,9819,29114,85419,87222,29421,65218,33117,9530000000—
✅ Revenue From Rendering Services0000005,3165,67700000000000020,07527,53732,99235,84127,61330,26529,527—
⚪ Revenue From Leases000000000000000000000000626171—
⚪ Lease Income000000000000000000000000626171—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ00000000236437241281051913102387247445314850433942—
⚪ Dividend Income000000000000900000002118598593104150—
⚪ Cost of Rendering Services0000004,5965,38300000000000021,54625,42131,16834,26126,38828,77628,280—
⚪ Cost of Leases000000000000000000000000121619—
⚪ Management and Directors' Remuneration120110113344001390000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)000000-15-15-50-42-1000000000000000—
⚪ (Reversal Of) Loss on Impairment000000000003000000000000000—
⚪ Other Expenses348419124531160000905000000000000650000—
✅ Total Cost and Expenses6,5885,4914,1934,7283,2143,6834,8788,15012,65116,46817,29714,40411,7658,87114,10418,75920,74820,01817,07316,90321,96525,93831,74434,93527,07529,57129,134—
⚪ Gains (Losses) on Foreign Currency Exchange0000000000-16-0000000000000000—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss00000000000000000000200000000—
⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets0000000000000000730112149436629153596—
⚪ Other Gains (Losses) - Others000000740003253420000000056042-12400—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense-441724-642-1,345365524626158552-1,6691253103484579421,4362,2191,9371,8801,747-7742,0631,8711,3929121,074680—
⚪ Profit (Loss) for the Period From Continuing Operations-734309-1,128-1,826357517608125472-1,783181933084439061,1661,7411,5301,5451,396-6031,6371,4941,103721867536—
⚪ Profit (Loss) From Discontinued Operations-2,09557089100000000000000000000000—
✅ Net Profit (Loss) for the Period-2,828366-1,1281,740357517608125472-1,783181933084439061,1661,7411,5301,5451,396-6031,6371,4941,103721867536—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000009061,1661,7411,5301,5451,396-6031,6371,4941,103721867536—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000-01-471530229-2141653,545-1,486000—
⚪ Gains (Losses) on Cash Flow Hedges0000000000000000000000001,46400—
⚪ Currency Translation Adjustments00000000000000000-0000000000—
⚪ 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 Loss0000000000000000000000-27-283514095—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000000000000954000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss00000000000000002-1-6-4648-32-701-46000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000000000000007492,035-2,488—
⚪ Remeasurement of Employee Benefit Obligations00000000000000000-800-25-1-108007—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-510-407492—
⚪ Other Comprehensive Income (Expense) - Net of Tax00000000000000-01-37524183-1911292,6951542,3922,037-1,961—
✅ Total Comprehensive Income (Expense) for the Period000000000000009061,1661,7031,5351,5691,579-7941,7664,1891,2583,1122,904-1,426—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests-65-8-48131441-1-3-3154-030710181572011101098—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000009031,1661,6961,5261,5511,564-8021,7454,1791,2493,1032,895-1,433—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests0000000000000030791815820119998—
⚪ Basic Earnings (Loss) per Share (Baht/share)-9212-455452100-20000111111-0111010—
⚪ Diluted Earnings (Loss) per Share (Baht/share)000042100-200000000000000000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-1,0811,740354504604124473-1,780220000000000000000—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——0000000002023174469301,4192,1901,9191,8661,733-7972,0341,8201,3398781,054637—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——199771001031241733274725625555334123753743684274945204815997711,0501,1291,038805—
⚪ Amortisation——0000-4-3-3-4-4000-0-4-9-8-3001500000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000-31-4-22000050760-60—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-433-23-2722-11-17-26-32-25-231-95-40-3470—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000000-43-2000124-0-000—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——000000000000000000000-166000—
⚪ (Gains) Losses on Disposal of Other Investments——0000000000-4200500000-5600000—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets——00000000000000-2940-448-596-173-263-115-60-141-36-23—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——0000000000002-74211-20-8000-1-1-41-1—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——00000000009-5-0-18-10-8-7-10-24-24-34-5-37-46-34—
⚪ (Gains) Losses on Disposal of Fixed Assets——00000000009-5-0-18-10-8-7-10-24-24-34-5-37-46-34—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——0000000000000000005000000—
⚪ (Gains) Losses on Disposal of Other Assets——0000000000000000005000000—
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000000000000000000—
⚪ Dividend and Interest Income——0000000000000000000000-136-143-192—
⚪ Dividend Income——0000000000000000000000-93-104-150—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-43-39-42—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——0000000000311112182918131323295153332043—
⚪ Employee Benefit Expenses——0000000000000000000000363441—
⚪ (Reversal Of) Provisions——0000000000000000000000-101-10—
⚪ Other Reconciliation Items——620-2,961-250-284-165-29-13720-385-211-790-71-194-191-226319-921,271-479-798-580000—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——-261-1,144205323560265784-5911965457618981,2201,4732,1292,1122,2151,544-411,8421,4751,5401,6181,8811,346—
⚪ (Increase) Decrease in Trade and Other Receivables——00000000001,015-28-1,221371-1,041169-507-726-1,14817633141,483725-1,014—
⚪ (Increase) Decrease in Inventories——000000000032-774196581-951-26-1,082-4381,6021890000-285—
⚪ (Increase) Decrease in Other Operating Assets——458210215-631-875-2,088-2,763-2,2671,3541,8042,265115-1,606-1,165-917-1,9321,143775-1,719-2,3722,7781,6331,505-1,673-256—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000-936-4637049421557612961926711,878-1,7271,496-1,8882,723627—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——000000000000000000000000-27—
⚪ Increase (Decrease) in Other Operating Liabilities——277445-3316726641,2552,2413,493-1,217-1,275-1,7991,8663,6122,6833,187-1,555-3,9354807,0498,570-2,248-3,5082,554-1,094-6,147—
✅ Cash Generated From (Used In) Operations——474-48990364349-5692626363331,0751,3371,6132,9054,8842,562-471-1,8711,8276,41610,1071,0411,4765,2712,561-5,756—
⚪ Interest Paid——000000000-111-31-10-11-17-28-17-13-13-37-30-510000—
⚪ Dividend Received——0000000000000000000000000—
✅ Income Tax (Paid) Received——000000000-303-279-239-328-466-500-452-479-405-514-904-764-699-810-653-91—
⚪ (Increase) Decrease in Short-Term Investments——0000000000-200200-2,652-3,125-4792,9192,441-229-2,277-1,043891002,299237—
⚪ Proceeds From Investment——084283110900153553500050000055600000—
⚪ Purchase of Investments——-580000-17-4000-0000000-1,380-1,050-2,52900-62100—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000000001000004,413000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——0000000000-140000-110000-1,096-4,710-750-4-525—
⚪ (Increase) Decrease in Short-Term Loan Receivables——00000000000018-11911615-100-38118-2-10-5900-70—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties——00000000000040-201915-100-38118-2-10-59000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——000000000000-21-9997000000000-70—
⚪ Loan Receivables Made——-76-143000-1100-10-30000000000000-48-74-467—
⚪ Long-Term Loan Receivables Made——-76-143000-1100-10-3000000000000000-467—
⚪ Long-Term Loan Receivables Made - Related Parties——-76-143000-1100-10-3000000000000000-467—
⚪ Long-Term Loan Receivables Made - Other Parties——0000000000000000000000000—
⚪ Loan Receivables Made (Amended Account)——0000000000000000000000000—
⚪ Loan Receivables Repayment Received——00321120330080331111111000581115—
⚪ Short-Term Loan Receivables Repayment Received——0000000000000000000000581115—
⚪ Short-Term Loan Receivables Repayment Received - Other Parties——0000000000000000000000581115—
⚪ Long-Term Loan Receivables Repayment Received——00321120330080000000000000000—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——00321120330080000000000000000—
⚪ Loan Receivables Repayment Received (Amended Account)——0000000000331111111000000—
✅ Proceeds From Disposal of Fixed Assets——231918102296541125067003661161091333236384923628965—
⚪ Property, Plant and Equipment——2319181022965411250670036611624133354384923628965—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——0000000000000008500183000000—
⚪ (Increase) Decrease in Restricted Deposits——0000000000-31011300-150-116000000—
⚪ Interest Received——000000000000801703222618344514415451533640—
⚪ Other Items (Investing Activities)——25364014821927-3-26-24193200-47000000-1,092000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000006742-44005000-50001,000-1,00004,300—
⚪ Increase (Decrease) in Short-Term Borrowings——000000000000000000000000445—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——000000000000000000000000445—
⚪ Proceeds From Borrowings——251011007011,2920010200001000000000722—
⚪ Proceeds From Long-Term Borrowings——251011007011,2920010200000000000000722—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——05106507011,2920010200000000000000722—
⚪ Proceeds From Long-Term Borrowings - Related Parties——20044000000000000000000000—
⚪ Proceeds From Borrowings (Amended Account)——0000000000000010000000000—
⚪ Repayments on Borrowings——-7-2-480-34700-999-5280-75500-00000-5800000-605—
⚪ Repayments on Short-Term Borrowings——0000000000-55500000000000000—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——0000000000-55500000000000000—
⚪ Repayments on Long-Term Borrowings——-7-2-480-34700-999-5280-2000000000000000-605—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-70-480-32900-999-528000000000000000-605—
⚪ Repayments on Long-Term Borrowings - Related Parties——0-200-1900000000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——0000000000-20000000000000000—
⚪ Repayments on Borrowings (Amended Account)——0000000000000-00000-58000000—
⚪ Repayments on Lease Liabilities——0000000000-97-82-107-64-100-114-102-100-143-396-651-702-754-703-353—
⚪ Proceeds From Issuance of Debt Instruments——000050000000000000000000000—
⚪ Repayments on Debt Instruments——000000-125-125-125-125000000000000000—
⚪ Proceeds From Issuance of Equity Instruments——01000-451624571,88620000000000000000—
⚪ Proceeds From Changes in Interest in Subsidiaries——00000000000000000000000066—
✅ Dividend Paid——00-600-303-61-272000-154-261-652-38-763-610-503-3360-763-458-457-381-458—
⚪ Other Items (Financing Activities)——0-350-75-3580-26392261150-6620041000000000000—
⚪ Other Items——-77017600000000000000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——795341522144191,3362675311,3061,0709748612,0578481,3432,3412,1341,0396332,3637,2225,3753,5164,0576,993—
✅ Cash and Cash Equivalents, Ending Balance——341522144191,3362675311,3061,0709748772,0578481,3432,3412,1341,0396332,3637,2225,3753,5164,0576,9934,242—