TASCO.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 0.7% -3.1% 0.3% 6.7%
กำไรสุทธิ -20.6% -13.9% 0.8% 8.7%
สินทรัพย์รวม 0.6% 2.7% 4.9% 6.5%
ส่วนของผู้ถือหุ้น -1.6% 2.9% 10.5% 9.1%
EPS -20.6% -14.1% -13.7% -3.6%
เงินปันผล/หุ้น -12.9% -1.2% — 0.3%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)8,9448,4998,5856,6754,8184,8515,0044,9896,2677,4227,0358,91512,51410,74915,52118,67020,27415,14516,86919,50319,51324,25325,26221,33424,80126,25723,66423,78922,019—
หนี้สินรวม (ลบ.)7,4406,0886,3965,0053,0433,1733,1913,1473,6404,3713,8926,5489,6617,12111,07813,62714,3839,0206,3057,2386,58311,71611,6836,3148,8649,4656,7627,6968,151—
ส่วนของผู้ถือหุ้น (ลบ.)1,5042,3742,1441,6691,7741,6781,6731,7012,4172,8172,9221,7212,2243,0463,8504,4255,2425,95510,32912,15412,80112,38213,40714,83715,36816,23316,33715,87813,705—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)1,1421,1431,1431,1431,1431,1431,1431,1431,4231,5191,5251,5251,5251,5251,5251,5251,5261,5331,5441,5531,5621,5741,5771,5781,5781,5781,5781,5781,578—
รายได้รวม (ลบ.)6,9804,3044,7295,1054,0134,4524,6635,1367,4299,63810,1789,58414,24425,96122,97437,80934,05945,79137,22324,22928,59827,74237,02626,29127,21433,78831,33628,23627,253—
รายได้รวม Growth—-38.3%9.9%8.0%-21.4%10.9%4.7%10.1%44.7%29.7%5.6%-5.8%48.6%82.3%-11.5%64.6%-9.9%34.4%-18.7%-34.9%18.0%-3.0%33.5%-29.0%3.5%24.2%-7.3%-9.9%-3.5%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)5326094533622079992445865931771531666711461246387191338110134123146374214257277—
กำไรสุทธิ (ลบ.)-1,368865-255-340114-91-530214343306-1,0894941,0087366428311,2005,0793,1102,5375643,1233,5922,2202,3672,3061,4171,137—
EPS (บาท)-12.177.34-2.22-2.971.00-0.80-0.040.251.772.382.01-7.143.246.614.834.215.457.843.292.011.640.361.992.281.411.501.460.900.71—
EPS Growth—160.3%-130.2%-33.8%133.5%-180.4%94.6%681.4%608.0%34.5%-15.5%-455.2%145.4%104.0%-26.9%-12.8%29.5%43.9%-58.0%-39.0%-18.4%-78.2%454.7%14.8%-38.2%6.4%-2.7%-38.2%-21.2%—
ราคาเฉลี่ยรายปี (บาท)11.484.094.901.781.192.553.453.112.182.202.821.622.606.015.404.616.345.7622.1024.8523.7617.9919.4019.1420.0517.2518.3217.3715.4114.01
เงินปันผลต่อหุ้น (บาท)1.23———————0.750.060.120.17——1.250.131.000.090.111.170.951.480.271.641.771.071.401.201.011.02
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)10.7%————————2.6%4.3%10.2%———2.9%—1.5%0.5%4.7%4.0%8.2%1.4%8.6%8.8%6.2%7.6%6.9%6.6%7.2%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q139.0%43.1%49.5%26.0%22.9%26.6%14.1%9.6%14.4%11.9%9.9%11.1%22.6%8.2%8.0%-1.0%4.3%2.8%19.2%25.4%19.5%11.9%6.0%-12.3%14.3%14.4%17.7%7.9%11.0%15.1%
Q241.7%47.2%38.4%27.7%30.5%25.1%16.2%11.5%13.1%11.0%10.7%10.4%12.3%8.6%7.3%5.1%7.3%1.5%18.4%18.6%7.2%9.4%8.7%38.6%18.4%14.1%15.3%10.0%12.0%—
Q332.8%51.6%34.5%22.4%26.7%16.5%14.6%9.8%12.3%12.0%9.5%8.8%11.3%4.9%4.7%1.3%5.8%6.0%22.3%11.4%13.8%11.7%11.9%30.1%15.6%12.0%8.7%15.8%8.9%—
Q429.8%41.2%24.3%19.0%27.6%13.8%13.9%11.3%8.6%14.5%12.0%-5.9%10.4%5.2%11.3%7.3%4.5%7.9%21.8%22.5%12.8%5.0%10.9%19.9%13.2%21.7%9.7%11.8%7.3%—
ทั้งปี35.4%45.4%35.6%24.1%27.2%20.8%14.7%10.6%11.8%12.4%10.5%6.7%13.0%6.9%8.2%3.3%5.5%4.5%20.4%20.1%13.3%8.9%9.6%21.6%15.5%15.9%13.3%11.9%9.8%—
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%0.5%0.6%0.4%0.3%0.3%0.5%0.6%0.4%0.7%0.5%0.9%0.6%0.5%0.4%0.7%0.6%0.6%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.6%0.5%0.6%0.3%0.4%0.4%0.5%1.3%0.5%0.8%0.4%0.6%0.5%0.5%0.6%0.8%0.7%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.7%0.3%0.5%0.2%0.4%0.4%0.6%1.4%0.7%0.7%0.5%0.5%0.6%0.5%0.5%0.5%0.6%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.7%0.7%0.5%0.3%0.4%0.3%0.6%1.1%0.7%0.4%0.4%0.7%0.8%0.5%0.6%0.5%0.5%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.6%0.5%0.5%0.3%0.4%0.3%0.5%1.1%0.6%0.6%0.4%0.6%0.6%0.5%0.5%0.6%0.6%—
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%1.9%3.3%1.6%2.1%1.3%1.9%4.2%3.4%5.4%3.7%5.4%4.8%3.6%3.1%4.5%3.7%3.2%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.1%1.8%3.6%1.6%2.0%1.3%2.2%4.2%3.0%5.3%2.3%3.9%3.5%3.8%3.4%4.3%4.0%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.7%1.9%2.6%1.5%1.9%1.4%2.8%3.9%5.5%4.5%3.1%3.7%4.3%3.0%3.4%3.3%3.6%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.6%1.7%1.5%1.7%1.8%1.6%3.2%4.8%5.3%2.8%2.9%6.0%5.1%3.4%4.3%3.6%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%2.3%1.8%2.6%1.6%1.9%1.4%2.5%4.3%4.1%4.3%2.9%4.6%4.4%3.4%3.5%3.8%3.7%—
SG&A (%)
Q121.7%21.8%26.8%14.9%14.2%13.3%12.8%7.8%9.4%4.4%3.3%4.4%5.6%2.4%3.8%1.9%2.5%1.6%2.3%4.8%3.8%6.1%4.2%6.3%5.4%4.1%3.5%5.2%4.3%3.8%
Q217.4%29.7%26.8%16.5%15.3%13.7%12.5%6.3%6.2%6.0%4.4%5.8%3.6%2.3%4.3%1.8%2.3%1.6%2.7%5.5%3.5%6.0%2.8%4.5%4.0%4.2%4.0%5.0%4.7%—
Q317.6%25.9%19.2%17.0%15.7%15.8%12.9%7.5%6.4%5.9%5.4%9.4%3.4%2.3%3.1%1.7%2.2%1.8%3.4%5.3%6.2%5.2%3.5%4.2%4.9%3.5%4.0%3.8%4.2%—
Q421.7%32.6%21.9%18.4%16.6%15.4%13.1%6.8%5.5%8.4%8.6%8.5%3.3%2.3%2.1%2.0%2.2%1.9%3.8%5.9%6.0%3.2%3.3%6.7%5.8%3.8%4.9%4.1%4.1%—
ทั้งปี19.5%27.1%23.1%16.6%15.5%14.5%12.8%7.0%6.6%6.3%5.3%6.8%3.8%2.3%3.1%1.9%2.3%1.7%3.1%5.4%4.7%4.9%3.4%5.2%5.0%3.9%4.0%4.4%4.3%—
NPM (อัตรากำไรสุทธิ)
Q115.2%64.4%-2.2%-0.7%0.0%6.9%-3.5%-0.7%3.0%2.4%3.0%1.6%6.0%4.8%3.4%0.1%5.1%2.1%13.6%17.9%14.7%5.8%10.1%-15.3%7.2%3.0%12.3%0.1%6.2%6.1%
Q22.0%-33.3%-14.3%-1.1%7.1%7.2%0.2%3.4%4.8%2.6%3.6%2.3%3.4%4.6%0.5%1.3%2.2%0.0%12.5%12.6%4.2%2.1%9.7%26.1%11.2%7.4%9.1%1.8%6.2%—
Q317.1%39.5%-23.1%-16.4%4.4%-4.4%9.5%-0.2%2.9%3.8%2.6%-2.8%5.8%3.2%0.9%1.0%3.3%3.7%15.6%6.8%7.6%0.1%7.5%21.7%5.5%6.0%2.8%8.1%2.8%—
Q4-109.6%-7.3%18.3%-10.0%-1.0%-20.1%-6.7%-0.4%1.4%5.1%2.6%-54.8%0.5%2.6%6.2%4.2%-0.6%4.7%13.0%12.5%8.4%1.4%6.7%13.3%8.3%10.3%3.4%7.4%1.6%—
ทั้งปี-19.6%20.1%-5.4%-6.7%2.8%-2.0%-0.1%0.6%2.9%3.6%3.0%-11.4%3.5%3.9%3.2%1.7%2.4%2.6%13.6%12.8%8.9%2.0%8.4%13.7%8.2%7.0%7.4%5.0%4.2%—
ROA-15.3%10.2%-3.0%-5.1%2.4%-1.9%-0.1%0.6%3.4%4.6%4.4%-12.2%3.9%9.4%4.7%3.4%4.1%7.9%30.1%15.9%13.0%2.3%12.4%16.8%9.0%9.0%9.7%6.0%5.2%—
ROIC7.5%9.3%6.3%-6.1%7.1%4.6%-0.2%3.4%7.0%8.4%8.1%-12.5%7.3%14.7%8.6%6.1%6.0%10.6%41.6%21.9%17.3%3.8%19.1%22.9%12.6%12.5%13.0%8.4%7.3%—
ROE-91.0%36.4%-11.9%-20.4%6.4%-5.4%-0.3%1.8%8.9%12.2%10.5%-63.3%22.2%33.1%19.1%14.5%15.9%20.2%49.2%25.6%19.8%4.6%23.3%24.2%14.4%14.6%14.1%8.9%8.3%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)3.382.353.040.631.741.311.150.941.321.531.450.870.961.511.341.191.181.262.141.481.491.251.321.881.811.942.422.141.82—
Quick Ratio (สภาพคล่องเร็ว)3.152.272.910.581.551.150.960.761.181.021.260.490.340.620.610.560.400.691.550.890.860.620.670.971.011.351.591.291.12—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)3.181.852.762.751.521.731.751.691.291.211.063.443.721.941.912.532.341.190.240.220.200.580.310.110.220.230.160.200.26—
Debt to Net Profit (ปีคืนหนี้)-3.495.07-23.13-13.5023.69-31.90-545.5395.2114.529.9610.15-5.4416.765.869.9817.4514.785.910.500.851.0112.671.310.441.541.551.132.273.17—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)67 วัน86 วัน59 วัน56 วัน68 วัน66 วัน69 วัน62 วัน70 วัน73 วัน78 วัน71 วัน45 วัน29 วัน45 วัน44 วัน50 วัน32 วัน36 วัน51 วัน46 วัน57 วัน51 วัน60 วัน51 วัน61 วัน68 วัน67 วัน72 วัน—
Inventory Period (วันขายของ)30 วัน42 วัน22 วัน21 วัน24 วัน19 วัน20 วัน21 วัน16 วัน33 วัน35 วัน43 วัน91 วัน61 วัน80 วัน64 วัน93 วัน55 วัน38 วัน58 วัน56 วัน81 วัน81 วัน114 วัน93 วัน73 วัน66 วัน80 วัน83 วัน—
Payment Period (วันจ่ายหนี้)43 วัน54 วัน26 วัน26 วัน31 วัน22 วัน19 วัน17 วัน17 วัน20 วัน21 วัน17 วัน12 วัน8 วัน34 วัน28 วัน22 วัน12 วัน22 วัน59 วัน52 วัน51 วัน56 วัน83 วัน49 วัน44 วัน44 วัน42 วัน42 วัน—
Cash Cycle (วงจรเงินสด)55 วัน74 วัน55 วัน51 วัน60 วัน63 วัน69 วัน66 วัน69 วัน85 วัน92 วัน97 วัน124 วัน83 วัน91 วัน79 วัน121 วัน75 วัน52 วัน50 วัน50 วัน88 วัน75 วัน91 วัน95 วัน90 วัน90 วัน104 วัน112 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)114,163,047114,315,138114,315,138114,315,138114,315,138114,315,138114,315,138114,315,138142,287,155151,930,634152,543,726152,547,663152,547,663152,547,663152,548,068152,548,068152,580,868153,277,9571,543,850,0701,552,998,0701,562,464,5701,573,821,5701,576,763,0701,578,361,5701,578,361,5701,578,361,5701,578,361,5701,578,361,5701,578,361,5701,578,361,570
Common Shares Adjusted (M)114.16114.32114.32114.32114.32114.32114.32114.32142.29151.93152.54152.55152.55152.55152.55152.55152.58153.281,543.851,553.001,562.461,573.821,576.761,578.361,578.361,578.361,578.361,578.361,578.361,578.36
Book Value / Share (บาท)13.1720.7618.7614.6015.5214.6814.6414.8816.9818.5419.1511.2814.5819.9725.2429.0134.3538.856.697.838.197.878.509.409.7410.2810.3510.068.68—
EPS (บาท)-11.997.57-2.23-2.971.00-0.80-0.050.261.502.262.01-7.143.246.614.824.215.457.833.292.001.620.361.982.281.411.501.460.900.72—
EPS Growth—163.1%-129.5%-33.1%133.5%-180.0%94.1%661.5%470.4%50.3%-11.2%-455.7%145.3%104.1%-27.0%-12.7%29.4%43.7%-58.0%-39.1%-18.9%-77.9%452.3%14.9%-38.2%6.6%-2.6%-38.5%-19.8%—
Dividend Per Share (บาท)————————0.751.150.80———1.25—1.002.000.900.901.200.301.501.601.051.251.250.900.800.20
Dividend Yield10.7%————————2.6%4.3%10.2%———2.9%—1.5%0.5%4.7%4.0%8.2%1.4%8.6%8.8%6.2%7.6%6.9%6.6%7.2%
Dividend Payout Ratio-10.2%———————49.9%2.5%6.1%-2.3%——25.9%3.1%18.4%1.1%3.3%58.4%58.7%412.3%13.8%72.0%126.0%71.4%95.6%133.7%140.6%—
Market Cap (ลบ.)1,31146856020313629239435631033443024739791782470396788334,11938,59237,12428,31330,58930,21031,64627,22728,91627,41624,32322,113
P / BV (เฉลี่ยปี)0.870.200.260.120.080.170.240.210.130.120.150.140.180.300.210.160.180.153.303.182.902.292.282.042.061.681.771.731.77—
P / E (เฉลี่ยปี)-0.960.54-2.19-0.601.20-3.20-73.4411.791.450.971.41-0.230.800.911.121.091.160.746.7212.4114.6350.169.798.4114.2611.5112.5419.3521.40—
EV / EBITDA11.886.304.8824.283.134.498.005.383.943.313.20-20.434.762.753.505.325.592.804.456.837.029.905.454.245.484.484.665.996.2425.96
Max Price (สูงสุด/ปี)17.378.598.053.101.964.276.445.472.782.933.252.703.888.207.135.338.256.8043.5042.0028.5023.8023.3029.0022.3018.7021.0020.0019.0015.30
Min Price (ต่ำสุด/ปี)3.201.832.781.020.861.831.532.201.721.652.280.690.543.053.603.604.404.556.4315.1018.7012.7014.0014.3017.3015.5015.6015.4013.2012.40
Price (เฉลี่ย/ปี)11.484.094.901.781.192.553.453.112.182.202.821.622.606.015.404.616.345.7622.1024.8523.7617.9919.4019.1420.0517.2518.3217.3715.4114.01

📊 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
Q11981136503782952676171661442982452772331412527666973825181,9068521,5721,7062,1063,6913,5973,1832,9321,7121,851
Q21852444942941023022972082793642414011981142913474324915611,6459046751,5131,9162,8832,1372,0142,2591,592—
Q32021864223841042812322353092352816482032792794774504474841,2971,0878471,6272,5371,5542,9482,3492,2961,920—
สิ้นปี1552894722672443451821972891953613441073001,0027404952771,3541,3331,0251,1041,9991,8881,5412,6033,0021,8461,737—
%Common Size1.7%3.4%5.5%4.0%5.1%7.1%3.6%3.9%4.6%2.6%5.1%3.9%0.9%2.8%6.5%4.0%2.4%1.8%8.0%6.8%5.3%4.6%7.9%8.8%6.2%9.9%12.7%7.8%7.9%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q12,9633,0032,7533,0704452103274111411994310253549000000000000000
Q22,6242,8273,0092,202439238394018478277545300000000000000—
Q32,9742,9543,2181,573326152614112834425554000000000000000—
สิ้นปี3,2123,0213,2281,632261864042117503631025152000000000000000—
%Common Size35.9%35.5%37.6%24.5%5.4%1.8%0.8%0.8%1.9%0.7%5.2%1.1%0.4%0.5%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%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q19899345989577689308228311,1461,8232,3552,4361,5033,0292,1984,7333,3313,0253,4533,7783,5243,0624,9843,7354,1844,8596,8055,0695,6945,458
Q21,0296626528616829209619851,4181,8573,0022,1391,5092,9692,2614,7134,3464,0833,4412,4923,7123,9476,1855,5734,7465,3436,4555,4935,345—
Q31,3357257047837108958229841,5521,9142,6261,6091,7752,3832,6784,2803,0514,5223,5142,1663,6554,5685,7625,1184,3196,0065,5546,8345,290—
สิ้นปี1,2867457807976889308359101,9271,9162,4501,2582,2291,9563,6885,3483,9674,0183,2723,4913,6685,0425,2343,3524,2376,9884,6245,7224,965—
%Common Size14.4%8.8%9.1%11.9%14.3%19.2%16.7%18.2%30.7%25.8%34.8%14.1%17.8%18.2%23.8%28.6%19.6%26.5%19.4%17.9%18.8%20.8%20.7%15.7%17.1%26.6%19.5%24.1%22.5%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q12202342502842121572822683634268806902,0414,7402,3838,8227,47610,2273,2872,4106,2184,9368,4705,1375,6385,3295,7696,1727,1095,541
Q22562562102081972302743134849344911,0182,0844,9856,8745,4566,9577,5565,1253,4973,7154,82710,3255,1086,0736,4245,0355,9446,732—
Q33682222632411652422703185039165342,6683,3125,2045,5694,6386,3466,6684,0003,8553,7476,8348,1344,9177,8056,1566,1964,1966,289—
สิ้นปี3761612062321552042272902931,2415111,6044,6103,5325,7447,0489,3493,8182,4033,7703,8927,3227,4675,3836,3714,9834,9085,9305,189—
%Common Size4.2%1.9%2.4%3.5%3.2%4.2%4.5%5.8%4.7%16.7%7.3%18.0%36.8%32.9%37.0%37.8%46.1%25.2%14.2%19.3%19.9%30.2%29.6%25.2%25.7%19.0%20.7%24.9%23.6%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q14,5134,8324,5674,8991,9211,6292,1951,3791,7223,0224,3843,6184,0638,7255,11714,58811,70913,8627,4898,61111,23610,01715,47013,15015,06815,74317,84515,68415,90314,781
Q24,1884,4184,5403,7501,5431,7421,6791,6182,3233,6654,5903,7623,9998,6559,72511,31912,02412,3209,4237,9898,71510,06618,45713,21715,15815,90815,43614,96615,166—
Q35,6384,5044,7613,1451,4061,6301,5081,6742,9553,5583,6275,2135,6048,2088,9399,61410,16211,9208,7197,8599,08312,68916,03013,07015,16017,33315,79215,03314,931—
สิ้นปี5,4624,4594,8473,0661,4231,6201,3751,5102,7483,7323,8323,6287,1636,00410,57513,32214,2198,4098,8079,3619,25414,39015,16211,11414,33016,50714,38014,92513,528—
%Common Size61.1%52.5%56.5%45.9%29.5%33.4%27.5%30.3%43.8%50.3%54.5%40.7%57.2%55.9%68.1%71.4%70.1%55.5%52.2%48.0%47.4%59.3%60.0%52.1%57.8%62.9%60.8%62.7%61.4%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q12,3523,0123,2163,3483,1452,8393,2053,3353,1902,5552,7281,7464,6944,4674,4294,4954,7855,5806,0178,6608,8038,5308,2909,2518,4808,0617,3887,3136,6486,305
Q22,6123,5153,0583,3013,0982,8713,4503,3061,8562,5901,6184,2004,8244,4284,5584,6795,0215,6806,4658,6968,8248,8238,0578,9368,4898,1917,4057,2516,389—
Q32,5873,5393,0423,2823,0572,8693,4063,2792,5592,6891,6074,2285,0634,2184,5764,7705,1545,7216,9408,5958,7908,4568,1409,0518,7168,4437,4406,6086,388—
สิ้นปี2,8773,2513,3053,2292,8722,9173,3683,2352,6132,7541,7584,4005,0484,4484,4684,8045,4646,0357,4759,0658,8908,4468,5738,7158,2507,5877,0016,6706,133—
%Common Size32.2%38.3%38.5%48.4%59.6%60.1%67.3%64.8%41.7%37.1%25.0%49.4%40.3%41.4%28.8%25.7%27.0%39.8%44.3%46.5%45.6%34.8%33.9%40.8%33.3%28.9%29.6%28.0%27.9%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1000000676062456211510181921324722325621918515624514412210086
Q200000006435530201410192022324523624921117414822513811694—
Q30000006264316267318129211926324323523920016413920413310991—
สิ้นปี00000061606455822161082022293222926123019615826619112710592—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%1.2%1.2%1.0%0.1%0.8%0.3%0.1%0.1%0.0%0.1%0.1%0.2%0.2%1.2%1.3%0.9%0.8%0.7%1.1%0.7%0.5%0.4%0.4%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q12,9943,6623,9813,8693,5263,3373,4963,6103,4953,4713,4953,2055,5764,8194,9695,1555,3646,2396,6929,6849,9779,9299,74811,03310,74610,3539,6829,7158,8658,964
Q23,1484,3263,9003,8363,5133,3593,7053,5693,7973,4992,7964,9615,4054,7695,0975,2785,5996,2997,1729,67510,03010,2309,47910,47310,70110,4269,7079,6428,538—
Q33,1484,3853,6163,7213,4613,3513,6593,5313,2613,5923,5385,1495,4954,4815,1265,3775,7556,3417,5499,58910,0219,8589,54110,53610,93810,5369,8408,8978,565—
สิ้นปี3,4834,0403,7383,6093,3953,2323,6293,4793,5193,6903,2035,2875,3514,7454,9465,3486,0556,7368,06210,14210,2599,86310,10010,22010,4719,7509,2848,8648,491—
%Common Size38.9%47.5%43.5%54.1%70.5%66.6%72.5%69.7%56.2%49.7%45.5%59.3%42.8%44.1%31.9%28.6%29.9%44.5%47.8%52.0%52.6%40.7%40.0%47.9%42.2%37.1%39.2%37.3%38.6%—
สินทรัพย์รวมTotal Assets
Q17,5078,4948,5488,7685,4474,9665,6914,9885,2176,4927,8796,8239,63913,54410,08519,74217,07320,10114,18118,29521,21319,94625,21824,18325,81426,09627,52625,39924,76723,745
Q27,3378,7448,4407,5865,0565,1005,3845,1886,1207,1637,3868,7239,40413,42414,82216,59617,62218,61916,59517,66418,74520,29627,93623,69025,85926,33425,14324,60823,704—
Q38,7878,8898,3776,8664,8674,9815,1675,2056,2167,1507,16510,36211,09912,68914,06514,99115,91718,26116,26817,44819,10422,54725,57123,60626,09827,86925,63223,93023,497—
สิ้นปี8,9448,4998,5856,6754,8184,8515,0044,9896,2677,4227,0358,91512,51410,74915,52118,67020,27415,14516,86919,50319,51324,25325,26221,33424,80126,25723,66423,78922,019—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q14481752154432061922701632724664705489473,2447381,6951,4233,4111,5131,4353,7242,6734,9982,8063,3573,9133,4562,7652,8242,815
Q24111562173511711913222445306017287834087222,2611,0783,4951,4393,9762,6752,7103,0238,5911,9653,1973,5013,1012,9502,567—
Q37311972443421731882242685395045502,0695902,0242,2561,3091,0571,6272,4281,9512,1813,4237,0372,7314,0373,3112,7973,3812,838—
สิ้นปี5261692642822222102142113935544943225054963,4862,2031,6121,3142,2544,0532,9824,0156,3163,0323,1073,7322,8482,8642,773—
%Common Size5.9%2.0%3.1%4.2%4.6%4.3%4.3%4.2%6.3%7.5%7.0%3.6%4.0%4.6%22.5%11.8%8.0%8.7%13.4%20.8%15.3%16.6%25.0%14.2%12.5%14.2%12.0%12.0%12.6%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q19901,8531,2012,8973,6599961,8191,4591,9891,7012,8422,4594,6538,3223,25011,9109,26812,5404,5594,7807,3436,65512,36210,3489,8639,3078,8037,3027,5448,845
Q29422,0421,1802,7613,2131,1191,3551,6222,6512,5922,9653,2604,5086,6707,6468,8419,56511,2085,6854,6305,4437,91414,60710,23710,32210,1937,1138,0227,794—
Q31,6452,0621,4964,9498431,1761,2451,4372,7642,2552,7365,1655,7856,0866,8467,8237,78710,1874,6604,9126,04510,51612,1858,44910,1189,9417,8437,3647,527—
สิ้นปี1,6141,8971,5964,8858161,2351,1911,6152,0782,4442,6424,1487,4463,9847,91611,15312,0946,6834,1196,3126,22511,48011,4735,9187,9008,5265,9426,9617,432—
%Common Size18.0%22.3%18.6%73.2%16.9%25.5%23.8%32.4%33.2%32.9%37.5%46.5%59.5%37.1%51.0%59.7%59.7%44.1%24.4%32.4%31.9%47.3%45.4%27.7%31.9%32.5%25.1%29.3%33.8%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q13137927376233834901,1425888988511,5911,2732,7923,9611,5979,2176,9758,2811,6441,7702,5343,4196,6066,0194,0564,1463,5533,5603,5603,167
Q24048787115672846426466861,0391,4541,4791,5893,0494,9284,4666,5485,1378,902981,0431,8474,1635,5857,2215,6634,8842,5174,2934,319—
Q38188185755304266406534421,3571,2041,4542,2754,2472,9023,5505,6865,8317,6761,2982,4173,0076,3624,6774,9694,7875,3933,6862,9313,589—
สิ้นปี9687475804422857006175131,3881,1961,3803,0735,6192,3393,7858,2379,4164,094361,4682,0276,9364,0131,5403,4163,2312,1652,9353,333—
%Common Size10.8%8.8%6.8%6.6%5.9%14.4%12.3%10.3%22.2%16.1%19.6%34.5%44.9%21.8%24.4%44.1%46.4%27.0%0.2%7.5%10.4%28.6%15.9%7.2%13.8%12.3%9.1%12.3%15.1%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1074501,6232,9692192954447122232762534984634526436116747434023942360432800000
Q2080801,6252,6502182974447092382565704544453378036756927102783442209641180000—
Q307564743,972186261309469726241256507410531404598654762512323351150364280000—
สิ้นปี07555284,025182271309826166298256468459441480596689784437378325132383700000—
%Common Size0.0%8.9%6.2%60.3%3.8%5.6%6.2%16.6%2.6%4.0%3.6%5.2%3.7%4.1%3.1%3.2%3.4%5.2%2.6%1.9%1.7%0.5%0.1%0.2%0.0%0.0%0.0%0.0%0.0%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q13131,5377372,2463,3527091,4521,2331,6091,0742,1261,5263,2904,4242,0489,8597,5868,9562,3872,1722,9273,6556,6066,0624,1184,1463,7413,6843,6103,217
Q24041,6867112,1922,9338609561,3311,7481,6921,9822,1673,5525,3734,8037,3515,8129,5948081,3212,1914,3835,6827,2625,6814,8842,7054,3774,369—
Q38181,5741,0484,5026139019661,1112,0821,4481,9582,7894,6573,4333,9546,2836,4868,4381,8102,7393,3586,5124,7125,0114,7955,3933,8253,0003,639—
สิ้นปี9681,5021,1084,4674679719311,3401,5541,4941,8913,5416,0782,7794,2658,83310,1054,8784731,8462,3527,0684,0511,5773,4163,3422,2882,9943,383—
%Common Size10.8%17.7%12.9%66.9%9.7%20.0%18.6%26.9%24.8%20.1%26.9%39.7%48.6%25.9%27.5%47.3%49.8%32.2%2.8%9.5%12.1%29.1%16.0%7.4%13.8%12.7%9.7%12.6%15.4%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q13,4342,9013,5272,1101142,1132,0721,7271,3461,9291,9231,3062,4212,1103,0503,1872,3652,1002,2921,932438189773673435731100
Q23,4342,8813,5271,491942,0312,2291,7091,4741,8931,3431,8662,3443,2803,3573,1542,2871,9172,3581,454392169642474013482830—
Q33,6362,8814,8941382,2421,9052,0161,9081,3411,9281,3051,6362,4173,0323,2632,4362,2192,1691,9601,1822489554784413542520—
สิ้นปี3,8112,8814,8001192,2271,9331,9981,5311,5541,9271,2162,3812,1973,1223,0742,3722,1802,2222,053785220874308322328219221—
%Common Size42.6%33.9%55.9%1.8%46.2%39.8%39.9%30.7%24.8%26.0%17.3%26.7%17.6%29.0%19.8%12.7%10.8%14.7%12.2%4.0%1.1%0.4%0.2%0.0%0.0%1.2%1.4%0.9%1.0%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q13,7474,4384,2634,3563,4662,8223,5242,9602,9553,0034,0492,8325,7116,5345,09813,0469,95111,0564,6794,1043,3663,8436,6836,0984,1254,1794,0983,9953,6103,217
Q23,8374,5674,2373,6833,0272,8923,1853,0403,2213,5853,3254,0335,8968,6538,16010,5058,10011,5113,1662,7752,5834,5525,7467,2865,6885,2863,0534,6614,369—
Q34,4544,4555,9424,6402,8552,8052,9823,0193,4243,3763,2634,4257,0746,4657,2178,7208,70510,6073,7703,9213,6076,6064,7665,0184,8025,8344,1793,2523,639—
สิ้นปี4,7794,3835,9084,5862,6952,9042,9292,8713,1083,4223,1075,9238,2755,9027,33911,20512,2857,1002,5262,6322,5717,1554,0941,5773,4243,6642,6173,2133,604—
D/E3.181.852.762.751.521.731.751.691.291.211.063.443.721.941.912.532.341.190.240.220.200.580.310.110.220.230.160.200.26—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q13,4344,2584,9633,7521142,1142,0761,7291,3471,9381,9491,3332,4392,1273,0683,2732,4682,2012,4172,095576331232467490968961811739735
Q23,4344,5894,9392,749942,0372,2331,7111,4741,8991,3741,8962,3443,2993,3713,2602,3942,0272,4821,629532316241451520998877786734—
Q34,6944,3714,8941382,2421,9092,0191,9091,3501,9531,3431,6572,4783,1113,2792,5402,3212,2872,0901,3443932452394395081,051888748726—
สิ้นปี5,8264,1914,8001202,2271,9382,0001,5321,5621,9271,2502,4002,2153,1373,1622,4742,2882,3372,186926358236211395964939820735719—
%Common Size65.1%49.3%55.9%1.8%46.2%39.9%40.0%30.7%24.9%26.0%17.8%26.9%17.7%29.2%20.4%13.3%11.3%15.4%13.0%4.7%1.8%1.0%0.8%1.9%3.9%3.6%3.5%3.1%3.3%—
รวมหนี้สินTotal Liabilities
Q14,4246,1116,1646,6503,7733,1103,8953,1883,3363,6394,7913,7937,09210,4496,31815,18311,73614,7416,9766,8757,9186,98712,59410,81510,35410,2769,7658,1138,2839,580
Q24,3766,6316,1205,5103,3073,1553,5873,3334,1254,4904,3395,1566,8529,96911,01712,10111,95913,2358,1676,2595,9758,23014,84810,68810,84111,1917,9918,8078,528—
Q36,3396,4346,3905,0873,0863,0853,2643,3464,1144,2084,0786,8228,2639,19810,12510,36310,10812,4736,7516,2566,43810,76212,4248,88710,62610,9918,7318,1128,253—
สิ้นปี7,4406,0886,3965,0053,0433,1733,1913,1473,6404,3713,8926,5489,6617,12111,07813,62714,3839,0206,3057,2386,58311,71611,6836,3148,8649,4656,7627,6968,151—
%Common Size83.2%71.6%74.5%75.0%63.2%65.4%63.8%63.1%58.1%58.9%55.3%73.5%77.2%66.2%71.4%73.0%70.9%59.6%37.4%37.1%33.7%48.3%46.2%29.6%35.7%36.0%28.6%32.4%37.0%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q11,173-150-196-529-84479-133040257506462-5461088801,5932,4342,9364,8389,03011,11111,31310,88111,37913,49413,50215,13114,34414,60313,060
Q2739-443-338-523-76616900121205435523-4394519021,5232,6192,9336,0019,11510,52310,02611,46111,36312,78312,82614,29712,86513,583—
Q3967-98-670-738-717126-22-64183305495464-2096589521,6172,7543,3586,9928,97810,45610,03311,54312,75212,76713,33614,10413,59913,763—
สิ้นปี-1,036-176-501-844-728-930-68203423541-679-2097781,4362,0252,6823,7127,8449,87411,00910,16312,18313,54613,28614,00314,33614,15812,601—
%Common Size-11.6%-2.1%-5.8%-12.7%-15.1%-1.9%0.0%-1.4%3.2%5.7%7.7%-7.6%-1.7%7.2%9.3%10.8%13.2%24.5%46.5%50.6%56.4%41.9%48.2%63.5%53.6%53.3%60.6%59.5%57.2%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q13,0832,3832,3452,0751,6731,8551,6561,6651,7372,4922,8432,8061,9072,4773,1863,9674,7455,1227,07411,25413,18312,81412,46613,19815,05215,26017,23116,70716,27013,991
Q22,9602,1132,2832,0201,7491,9451,6561,7181,8262,4382,8272,9231,9292,8153,2483,9145,0455,1598,32511,29912,65411,91512,92412,83814,59514,58616,60615,22014,963—
Q32,4482,4551,9381,7781,7811,8951,7601,7191,9022,7012,8642,8702,1962,8993,3304,0135,1945,5849,46111,08912,54511,63612,98214,54515,02916,31216,33915,22215,038—
สิ้นปี1,5042,3742,1441,6691,7741,6781,6731,7012,4172,8172,9221,7212,2243,0463,8504,4255,2425,95510,32912,15412,80112,38213,40714,83715,36816,23316,33715,87813,705—
%Common Size16.8%27.9%25.0%25.0%36.8%34.6%33.4%34.1%38.6%38.0%41.5%19.3%17.8%28.3%24.8%23.7%25.9%39.3%61.2%62.3%65.6%51.1%53.1%69.5%62.0%61.8%69.0%66.7%62.2%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q11,4171,1847941,2438091,1221,1021,0521,3082,1972,7862,6752,1946,3994,6858,6728,06512,0518,2646,6048,3505,2637,0915,1115,8717,1029,1425,6797,1077,426
Q21,4287979161,2799521,1811,2151,3321,7052,1022,8182,5663,1367,3124,3289,1608,18911,31710,4885,5008,2115,76610,7846,5427,7137,8518,0575,4836,459—
Q31,9037691,2511,2111,0369741,1181,3862,1302,6382,2532,1083,8996,3805,8069,8258,77211,3869,2904,7935,1647,0329,4498,5766,8668,2777,0549,0386,465—
Q41,7019451,3161,0101,0101,0761,1211,3192,2252,6312,2222,0474,8595,7007,48410,0078,90810,9749,0967,1416,5359,5719,5685,9276,60310,1716,8537,7646,932—
ทั้งปี6,4483,6954,2764,7433,8074,3524,5565,0897,3689,56810,0799,39514,08925,79122,30437,66333,93545,72737,13724,03828,26027,63236,89326,15527,05333,40131,10627,96426,962—
%YoY Growth—-42.7%15.7%10.9%-19.7%14.3%4.7%11.7%44.8%29.9%5.3%-6.8%50.0%83.1%-13.5%68.9%-9.9%34.8%-18.8%-35.3%17.6%-2.2%33.5%-29.1%3.4%23.5%-6.9%-10.1%-3.6%—
รายได้อื่นOther Income
Q11471912021002117281010219233619716181311212472192020263922815558
Q212814771151109622314812346529203129023232275562624385064785451—
Q31441691836161162692572126722220191918247810814542326211706257—
Q4113101-45015415111525296216-256622197011201410151364244614460115—
ทั้งปี5326094533622079992445865931771531666711461246387191338110134123146374214257277—
%Common Size7.6%14.2%9.6%7.1%5.1%2.2%2.0%0.9%0.8%0.7%0.9%1.8%1.1%0.6%2.9%0.4%0.4%0.1%0.2%0.8%1.2%0.4%0.4%0.5%0.5%1.1%0.7%0.9%1.0%—
%YoY Growth—14.6%-25.7%-20.1%-42.9%-51.9%-7.1%-52.0%30.0%12.2%44.3%89.7%-13.8%8.5%305.0%-78.2%-15.3%-48.8%36.5%120.9%76.5%-67.4%21.2%-7.7%18.6%155.6%-42.7%19.8%8.0%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q10000000111244000000000000547666
Q200000041111311000000000000000—
Q300000001111210000000000000000—
Q400000031121-381100000000031010897—
ทั้งปี00000073456123200000000031514161514—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.1%0.0%0.1%0.1%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.1%0.1%—
%YoY Growth———————-60.6%37.7%49.9%8.4%96.6%-72.6%-47.8%-100.0%—————————384.2%-6.8%11.2%-2.0%-10.1%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q11,5641,3759961,3448311,1391,1301,0631,3182,2182,7972,7422,2306,5964,7028,6898,07812,0628,2856,6298,4225,2827,1115,1315,9027,1449,1715,7677,1687,490
Q21,5569449871,4291,0611,2431,2421,3461,7142,1142,8532,6343,1667,5164,3419,2518,21211,33910,5095,5758,2685,79210,8086,5807,7637,9148,1355,5376,510—
Q32,0479391,4341,2721,0979901,1451,3952,1572,6472,2762,1363,9736,4025,8279,8448,79111,4049,3144,8715,2727,0469,5038,5996,8928,4877,1249,0996,521—
Q41,8141,0461,3121,0601,0251,0801,1461,3312,2412,6582,2522,0724,8765,4488,10610,0258,97810,9859,1157,1556,6369,6229,6055,9816,65710,2426,9057,8337,054—
ทั้งปี6,9804,3044,7295,1054,0134,4524,6635,1367,4299,63810,1789,58414,24425,96122,97437,80934,05945,79137,22324,22928,59827,74237,02626,29127,21433,78831,33628,23627,253—
%YoY Growth—-38.3%9.9%8.0%-21.4%10.9%4.7%10.1%44.7%29.7%5.6%-5.8%48.6%82.3%-11.5%64.6%-9.9%34.4%-18.7%-34.9%18.0%-3.0%33.5%-29.0%3.5%24.2%-7.3%-9.9%-3.5%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q19547835029946408369719621,1281,9542,5202,4371,7276,0574,3238,7757,73211,7216,6924,9476,7804,6566,6825,7655,0596,1147,5445,3096,3766,358
Q29074996081,0337379311,0421,1911,4891,8832,5472,3592,7776,8704,0248,7807,61111,1658,5794,5407,6705,2489,8674,0386,3386,8016,8934,9845,728—
Q31,3744549409878048279771,2591,8912,3302,0601,9493,5236,0875,5549,7188,28010,7187,2354,3154,5446,2248,3746,0095,8177,4686,5067,6645,944—
Q41,2736159938597429319871,1802,0472,2741,9822,1934,3675,1627,1889,2908,57310,1207,1275,5465,7889,1408,5544,7895,7808,0236,2386,9076,539—
ทั้งปี4,5082,3513,0443,8732,9233,5253,9774,5916,5558,4419,1098,93812,39524,17621,08936,56232,19543,72329,63319,34824,78225,26833,47720,60122,99428,40627,18124,86424,586—
%Common Size64.6%54.6%64.4%75.9%72.8%79.2%85.3%89.4%88.2%87.6%89.5%93.3%87.0%93.1%91.8%96.7%94.5%95.5%79.6%79.9%86.7%91.1%90.4%78.4%84.5%84.1%86.7%88.1%90.2%—
%YoY Growth—-47.8%29.5%27.2%-24.5%20.6%12.8%15.5%42.8%28.8%7.9%-1.9%38.7%95.0%-12.8%73.4%-11.9%35.8%-32.2%-34.7%28.1%2.0%32.5%-38.5%11.6%23.5%-4.3%-8.5%-1.1%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1610592493349190303159102190264277305503539378-853463421,5931,6821,642626429-6348431,0311,6274587921,132
Q26494453793963243122011552252323062753886463174716011751,9301,0355975449402,5421,4251,1141,242553783—
Q36724844942852931631671372663172161884503152721275116862,0795567288211,1292,5901,0751,0196181,436578—
Q4540432319201283149159151194384270-1215082869187364058651,9891,6088494821,0511,1928772,219667926515—
ทั้งปี2,4721,9531,6851,2321,0919276865448751,1971,0696461,8501,7861,8851,2481,8642,0687,5914,8813,8162,4743,5495,6904,2205,3824,1543,3722,6671,132
%GPM35.4%45.4%35.6%24.1%27.2%20.8%14.7%10.6%11.8%12.4%10.5%6.7%13.0%6.9%8.2%3.3%5.5%4.5%20.4%20.1%13.3%8.9%9.6%21.6%15.5%15.9%13.3%11.9%9.8%—
%YoY Growth—-21.0%-13.7%-26.9%-11.5%-15.0%-26.0%-20.7%60.7%36.9%-10.7%-39.6%186.4%-3.5%5.6%-33.8%49.4%10.9%267.1%-35.7%-21.8%-35.2%43.5%60.3%-25.8%27.6%-22.8%-18.8%-20.9%-57.6%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q100000000000003027312734384135373546373537434344
Q20000000000001735272430435472394447373937464443—
Q30000000000002922272333465467364644434341384242—
Q40000000000003637423137325479493941425048404035—
ทั้งปี00000000000083124124109127153200259159166166169170160162169163—
%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%0.6%0.5%0.5%0.3%0.4%0.3%0.5%1.1%0.6%0.6%0.4%0.6%0.6%0.5%0.5%0.6%0.6%—
%YoY Growth—————————————49.6%0.1%-12.2%16.7%20.9%30.6%29.4%-38.9%4.7%0.1%1.8%0.4%-5.6%0.8%4.6%-3.5%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q10000000000000126154137172161154276285285265276281256283257262241
Q200000000000097138158144162142232235252305250257271298277236263—
Q3000000000000107124152146163160263189291317291318294255244302234—
Q400000000000012591125166162181296345349272280358338345296279256—
ทั้งปี0000000000003304795895946586449451,0451,1781,1801,0871,2091,1841,1541,1001,0741,015—
%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%2.3%1.8%2.6%1.6%1.9%1.4%2.5%4.3%4.1%4.3%2.9%4.6%4.4%3.4%3.5%3.8%3.7%—
%YoY Growth—————————————45.2%23.1%0.8%10.8%-2.2%46.7%10.7%12.7%0.2%-7.9%11.2%-2.1%-2.5%-4.7%-2.4%-5.5%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1339300267201118152144821239893120125156181168199195192317321322300323318291320300306285
Q227128026423516317015684107127126153115174185168192185286307290349297294310335324280306—
Q3360243276217172156147105137157122201136145179169195205317256327364335362337296282344276—
Q439334128719517116615090122223195176161128168197199213350424399311321400388393336319290—
ทั้งปี1,3631,1641,0948486246455973624906045366505376027137037857971,1451,3051,3361,3461,2531,3781,3541,3141,2621,2431,178—
%Common Size19.5%27.1%23.1%16.6%15.5%14.5%12.8%7.0%6.6%6.3%5.3%6.8%3.8%2.3%3.1%1.9%2.3%1.7%3.1%5.4%4.7%4.9%3.4%5.2%5.0%3.9%4.0%4.4%4.3%—
%YoY Growth—-14.6%-6.0%-22.5%-26.4%3.3%-7.4%-39.4%35.4%23.3%-11.3%21.4%-17.4%12.1%18.4%-1.4%11.7%1.5%43.6%14.0%2.4%0.7%-6.9%10.0%-1.8%-2.9%-4.0%-1.5%-5.3%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1000000012-19-26-47-71612529037518075211343110920-21-53248-16193-662
Q2000000053-10-5486135-38-45-17564343249199-52-24-6538-143198—
Q3000000032-614-74424541240821269329301134102-220-26-427-70—
Q4000000-300-13105-54911784-2473968-1631901257157-173505638—
ทั้งปี000000-398-48-8-1-2043145570354092696624412246777-107-79694-241259—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%-0.1%0.2%0.1%-0.5%-0.1%-0.0%-0.1%1.7%0.2%1.5%0.1%0.9%0.7%0.3%0.9%0.4%1.3%0.3%-0.4%-2.4%0.3%-0.9%0.9%—
%YoY Growth———————366.9%-11.4%-718.9%84.2%87.5%-1992.6%2291.2%-89.5%1155.1%-93.8%1059.9%-34.3%-75.6%272.2%-49.9%281.3%-83.5%-239.5%-642.1%111.8%-358.0%207.2%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q128224321214520126-5197012216089238416236455273451,3971,4611,525373886-9425532811,40758594607
Q284136943914111838791259517511617646787255280541,6558464332201,1962,1931,119756969165528—
Q3372248190-136939431131157109-323593111421923845421,8204005021158952,3285367053051,026279—
Q4-2389727-42670-39-46296417474-1,091114240583596-136141,6641,1855732768819409171,491371764168—
ทั้งปี499724523-378324214-8158391548518-9188871,4341,0481,0881,1781,5556,5363,8923,0349843,8594,5193,1233,2333,0522,0131,570607
%EBIT7.2%16.8%11.1%-7.4%8.1%4.8%-0.2%3.1%5.3%5.7%5.1%-9.6%6.2%5.5%4.6%2.9%3.5%3.4%17.6%16.1%10.6%3.5%10.4%17.2%11.5%9.6%9.7%7.1%5.8%—
%YoY Growth—44.9%-27.8%-172.3%185.7%-34.0%-103.8%2035.4%148.5%39.9%-5.5%-277.3%196.6%61.7%-26.9%3.8%8.3%32.0%320.2%-40.4%-22.1%-67.6%292.2%17.1%-30.9%3.5%-5.6%-34.0%-22.0%-61.3%
EBITDA 🔢
Q12822432842027416935601121682071393285043371296424601,5241,6481,7706131,115-6908425881,745338869852
Q2841362371532442031171622031972712283576542844545012841,9291,2189247091,6402,6841,7031,3761,5957231,061—
Q3372248397322431351251542473222501706315964385017168982,2409641,2348711,4893,0641,4151,6301,2081,8551,058—
Q4-23897312-202266127116187232389264-8224816209881,0164221,1082,2402,0111,5801,2771,7561,9902,1632,7231,5731,8891,211—
ทั้งปี4997241,2291868276343935637951,075992-2851,7972,3742,0482,0992,2802,7507,9345,8415,5083,4706,0007,0496,1236,3176,1214,8054,198852
%EBITDA7.2%16.8%26.0%3.6%20.6%14.3%8.4%11.0%10.7%11.2%9.7%-3.0%12.6%9.1%8.9%5.6%6.7%6.0%21.3%24.1%19.3%12.5%16.2%26.8%22.5%18.7%19.5%17.0%15.4%—
%YoY Growth—44.9%69.8%-84.8%344.0%-23.3%-38.1%43.4%41.1%35.3%-7.8%-128.8%730.3%32.1%-13.7%2.5%8.6%20.6%188.5%-26.4%-5.7%-37.0%72.9%17.5%-13.1%3.2%-3.1%-21.5%-12.6%-79.7%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1324968743545353131354334726453705155544726286029252031333622
Q24864727025443630324144436877598044544026293753403527364237—
Q34256696230443431374438616667616749534919264446323230384032—
Q4695388598937333336413590737265655159817256045302636383227—
ทั้งปี192222297265179170139124136161161229279281238282195222151110106169204131118113143148131—
%Common Size2.7%5.2%6.3%5.2%4.5%3.8%3.0%2.4%1.8%1.7%1.6%2.4%2.0%1.1%1.0%0.7%0.6%0.5%0.4%0.5%0.4%0.6%0.6%0.5%0.4%0.3%0.5%0.5%0.5%—
%YoY Growth—15.6%33.8%-10.6%-32.5%-4.7%-18.5%-10.4%9.3%18.3%-0.3%42.8%21.8%0.6%-15.2%18.5%-31.0%13.9%-31.9%-27.2%-3.7%59.7%20.6%-35.9%-9.7%-4.2%26.3%3.5%-11.4%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q111-0-14-3-5-1-3-0211-49-0-0-0141420223252393946497150285858
Q214-0-8-1-42-24410-25-0-0-01116172035412540192443333833—
Q31077-298-14-3-312242515142152417101911149101346—
Q4-607-4-7-2-11-2-42-1-12-0-0-01991210318312434434138192439—
ทั้งปี7114-55-4-13-5-10-494-8-702534354649889814098133118128161112103176—
%Common Size1.0%0.3%-1.2%-0.1%-0.3%-0.1%-0.2%-0.1%0.1%0.0%-0.1%-0.7%0.0%0.0%0.1%0.1%0.1%0.1%0.2%0.4%0.5%0.4%0.4%0.5%0.5%0.5%0.4%0.4%0.6%—
%YoY Growth—-81.0%-502.2%93.1%-247.1%58.4%-80.8%60.4%343.7%-62.7%-338.1%-733.2%102.7%171.1%569.6%4.1%30.8%5.7%79.8%11.3%43.1%-29.8%35.3%-10.9%8.5%25.4%-30.5%-8.2%71.2%—
กำไรก่อนภาษี (EBT) 🔢
Q126019313068-1980-44-1241881186166351183-124913101,3651,4451,551384866-9265763321,42653616643
Q2507214-321117605297561314810839028185252171,6358554452081,1832,1731,108772967160525—
Q343619992-19062-32-32-39611573-90294249961273384911,786404493818682,308517684277999293—
Q4-36751-65-493-22-87-81-83013127-1,18141168536541-515651,6871,1765792408719529321,493351755180—
ทั้งปี379516172-64713238-15729265390349-1,2176091,1588438411,0301,3826,4733,8803,0679133,7884,5063,1343,2813,0211,9681,614643
%EBT5.4%12.0%3.6%-12.7%3.3%0.8%-3.4%0.6%3.6%4.0%3.4%-12.7%4.3%4.5%3.7%2.2%3.0%3.0%17.4%16.0%10.7%3.3%10.2%17.1%11.5%9.7%9.6%7.0%5.9%—
%YoY Growth—36.1%-66.7%-477.1%120.4%-71.4%-516.0%118.6%806.5%47.4%-10.7%-449.1%150.1%90.1%-27.2%-0.3%22.4%34.3%368.3%-40.1%-20.9%-70.2%314.9%19.0%-30.5%4.7%-7.9%-34.9%-18.0%-60.2%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q112153911221003208473430-38713425721525941106-176984527312115121
Q2536-8-81-101272116-528205727-122981265557843982081441702091—
Q3143917210003788473127750853384970581314331131595322473—
Q4-26-363110115-193302612104-2668296266-13781891033353898715534—
ทั้งปี289612752226223135119119881301221761,189655371234509757753738583411312—
%Common Size0.4%2.2%0.3%0.1%0.1%0.0%0.0%0.0%0.1%0.2%0.3%0.4%0.8%0.5%0.4%0.3%0.4%0.4%3.2%2.7%1.3%0.8%1.4%2.9%2.8%2.2%1.9%1.5%1.1%—
%YoY Growth—239.4%-86.9%-46.4%-22.7%-59.0%0.0%-10.4%195.8%285.8%41.2%14.2%241.4%-0.5%-25.6%46.7%-6.1%44.9%574.1%-44.9%-43.4%-36.7%117.1%48.8%-0.5%-2.1%-20.9%-29.5%-24.1%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1237886-22-10079-39-74054844313331715864092541,1261,1861,237304718-7844222161,1288444459
Q232-314-142-1576902468255103611073442212018521,3177023441211,0531,71986758774499400—
Q3350370-332-20948-43109-3629960-5923020750942884251,45332940167121,862378509202735180—
Q4-1,987-77240-106-11-217-77-53113559-1,13523141506422-505211,1838935541336417945521,054232576112—
ทั้งปี-1,368865-255-340114-91-530214343306-1,0894941,0087366428311,2005,0793,1102,5375643,1233,5922,2202,3672,3061,4171,137—
%NPM-19.6%20.1%-5.4%-6.7%2.8%-2.0%-0.1%0.6%2.9%3.6%3.0%-11.4%3.5%3.9%3.2%1.7%2.4%2.6%13.6%12.8%8.9%2.0%8.4%13.7%8.2%7.0%7.4%5.0%4.2%—
%YoY Growth—163.2%-129.5%-33.1%133.5%-180.0%94.1%661.5%609.9%60.4%-10.8%-455.7%145.3%104.1%-27.0%-12.7%29.5%44.4%323.1%-38.8%-18.4%-77.8%453.3%15.0%-38.2%6.6%-2.6%-38.5%-19.8%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——72575343404142464750918810184115115127187245240229253289307339279274245
Q2——1431141038579847810196112181187198199221230274372491489444491585620626558532—
Q3——207168151126120123116165140202272285296309333356420564732756594736880924903828779—
สิ้นปี——2852251961661621581682151902693673804054204344945768261,0071,0018751,0501,2461,2321,2021,1251,042—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——129-54-2-97-6-54-16399-27724001,8451,077-5,7001,3882,0612,7701,593-1,135-6291,061-1,728-117989379-1,362-536420
Q2——264145254-103-18-78-108-184-17138148-638-1,777-3,2433,4621,9935,0083,600885-5862,646-1,213-808671,754-996167—
Q3——325153368-78137-28130-14160228-1,1021,664-736-1,3122,9243,0525,2772,773711-2,5534,5202,268-7662771,6088621,563—
สิ้นปี——367187550-7212983-196-95486-1,326-2,3662,579-231-3,352-786,7648,3594,8352,355-2,6216,3235,5537442,9004,1688703,257—
CFO/กำไรสุทธิ——-1.44-0.554.830.79-23.972.75-0.92-0.281.591.22-4.792.56-0.31-5.22-0.095.631.651.550.93-4.642.021.550.341.231.810.612.87—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——80-174-6-107-142-59-16948-380-244001,806754-5,8901,0481,8512,6101,239-1,314-733891-1,879-233893289-1,605-745194
Q2——1328246-207-441-85-303-313-2586148-831-2,209-3,6292,9571,4904,4203,016446-8182,326-1,565-1,038-1451,608-1,358-115—
Q3——9317354-223-292-40-178-39251107-1,4871,426-1,290-1,9732,3162,3804,3832,01346-2,9453,9281,740-1,129-781,3173831,025—
สิ้นปี——10444527-309-30361-590-410288-1,637-2,8662,052-858-4,095-9205,9026,6904,8351,051-3,2114,9764,8462332,4813,7512852,480—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-49-119-5-10-137-4-5-51-102-260-38-323-190-340-209-161-355-178-104-170-151-117-96-90-243-209-226
Q2——-131-136-8-104-423-7-196-129-8-520-193-433-386-505-503-587-584-439-232-320-352-230-211-146-361-282—
Q3——-233-136-14-144-429-12-308-251-10-121-385-237-554-661-609-672-894-760-665-392-592-528-363-354-291-479-539—
สิ้นปี——-263-143-22-237-432-22-394-314-198-312-500-527-627-742-842-862-1,6690-1,304-590-1,347-707-511-419-417-585-777—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——2962501,075-22-362-3192-386-47-299-95-298-217-295-936-160-2,315-109-112-170-147-123379-127-194-142-211
Q2——315901,129-50-335-2-172-114-6963-196249-409-433-454-492-599-2,676-368-239-319-336-242397-99-236-139—
Q3——951,2251,173-9-3531-267-241-46-121-259264-517-589-558-633-875-2,481-547-330-471-451-417325-278-335-388—
สิ้นปี——11,4811,166-30-337-4-479-290-233-319-233-28-517-653-789-814-1,602-2,739-1,166-564-1,220-740-468248-430-364-580—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-577-1,169895724192-104672-21-219-1,706-8505,677-1,103-1,199-2,3681,2728171,325-2832,0031,9867013391,326561-212
Q2——-86-1,100-1,583159234104341381129-168-853762,1473,068-3,306-1,471-4,099-631-899525-1,8361,4421,914145-2,356373-157—
Q3——-254-1,635-1,785704177228336732071,214-1,7611,1461,359-2,638-2,437-4,111-317-3582,821-3,431-1,315565631-1,700-1,044-926—
สิ้นปี——-180-1,746-1,888148-14-67754315-971,6662,356-2,3401,4363,740622-6,092-5,623-2,146-1,3683,330-4,099-4,911-848-1,950-3,271-1,494-2,549—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties008028157180001,6561,7371,5211,2221811,85604,4393,5583,8173,0423,5863,6204,9104,7513,20300000—
⚪ Related Parties000000004402569961412,138198090952448470536237244678353700000—
⚪ Other Current Receivables1,286745-22-18-30930835910-169-77-67-106-90-983,6880-116-283-475-456-324-313-300-38800000—
⚪ Short-Term Loan and Interest Receivables12000000000111700000000000012725411586721—
⚪ Finished Goodsสินค้าสำเร็จรูป000000002931,24101,60403,5325,744003,8182,4036853,8927,3227,4675,38300000—
⚪ Goods in Transit00000000000000000002,259000000000—
⚪ Raw Material and Factory Supplies0000000000000000000826000000000—
⚪ Derivative Assets - Current000000000000000351362011,6755163456611651401551291012861—
⚪ Other Current Financial Assets000000000000007200000000000000—
⚪ Other Current Financial Assets - Others000000000000007200000000000000—
⚪ Contract Assets - Current0000000000000000000000008731,1469798901,039—
⚪ Other Tax or Other Receivables Under Law and Regulations - Current00000000000000000000000000000—
⚪ Other Tax Receivables00000000000000000000000000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น3122441601387555907212231912932116516370150271961042513242622972241,129616608443517—
⚪ Prepayments000000000000000000000000305308306156264—
⚪ Advance Payment for Purchases of Assets0000000000004663000000000000000—
⚪ Other Current Assets - Others0000000000001181017015027196104251324262297224825309302287253—
⚪ Restricted Deposits - Non-Current00000000000065736600000000000000—
✅ Long-Term Investments - Net00000000000000000000000000000—
⚪ Investment in Equity Instruments Measured at Fair Value Through Profit or Loss00000000000000000000000000000—
⚪ Long-Term Investments - Net (Amended Account)0063632815131150371,042410000000000000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net151483114224241228127123495422312524274261111124148466569671719784612643715696665—
⚪ Investment in Associates000000000000000000000000479507564567542—
⚪ Investment in Joint Ventures000000000000000000000000133135150129123—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net00000000000000000000000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables00000000447000000000000000000—
⚪ Derivative Assets - Non-Current000000000000000000000004340000—
✅ Investment Properties - Net0000000026526526526500204199199199199199257257257189189189189192235—
✅ Right-of-Use Assets - Net000000000000000000000000729740754628593—
⚪ Software Licences000000000000161082022293222926123019615800000—
⚪ Intangible Assets - Others0000006160645582200000000000026619112710592—
✅ Goodwill - Net000000000000146146146146146146146146146146146146196196196196196—
✅ Deferred Tax Assets0000000000000001071021932258994189208177107153232282—
⚪ Other Non-Current Assets454306256932537260492820343571504112111096110461820161898149146295—
⚪ Other Non-Current Assets - Others454306256932537260492820343571504112111096110461820161898149146147—
⚪ Other Current Payables5261692642822222102142110000003,48600000000000000—
⚪ Accrued Expenses - Current000000000000168156000000000000000—
⚪ Short-Term Borrowings0000006000255000000000000001111245950—
⚪ Financial Institutions00000030901662800468459441480596689784437378325132383700000—
⚪ Current Portion of Long-Term Debts - Others07555284,0251822710826018256000000000000000000—
⚪ Derivative Liabilities - Current00000000000000013128244820537751535815632340147834—
⚪ Other Current Financial Liabilities000000000000004200000000000000—
⚪ Retentions00000000000000000000000000000—
⚪ Other Current Financial Liabilities - Others000000000000004200000000000000—
⚪ Contract Liabilities and Unearned Rental Income - Current0000000000560000000000000666529439399733—
⚪ Contract Liabilities and Unearned Rental Income - Others0000000000560000000000000666529439399733—
✅ Current Portion of Lease Liabilities00000000001917121112974310006210810211410082—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย000000000000423724691420746922549128391582115520122370132—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น12122622313712755466413139518226864050587262293610013468117134104255301117157296—
⚪ Trade and Other Payables - Non-Current00000000000000008000000700000—
⚪ Bonds3,8112,8813,05300000000000000000000000000—
⚪ Non-Current Portion of Long-Term Debts - Others001,7471192,2271,9331,9981,5311,5541,9271,2162,381392700000000000322328219221—
✅ Non-Current Portion of Lease Liabilities000000000034181815131384100002183160000—
⚪ Derivative Liabilities - Non-Current0000000000000000000101004000130—
⚪ Other Non-Current Financial Liabilities000000000000001000000000000000—
⚪ Other Non-Current Financial Liabilities - Others000000000000001000000000000000—
⚪ Long-Term Provisions000000000000006500000000000000—
⚪ Provisions for Employee Benefit Obligations - Non-Current000000000000000697088113130138150168166247247239281308—
✅ Deferred Tax Liabilities000000000000000000000000393370253221190—
⚪ Other Non-Current Liabilities2,0151,3100105217000000192223190000000000—
⚪ Authorised Share Capital1,3861,3861,3411,3411,2691,2691,1431,1431,6431,6431,6431,6431,5251,5251,6901,7001,7111,7211,5791,5791,5791,5801,5801,5801,5781,5781,5781,5781,578—
⚪ Authorised Ordinary Shares1,3861,3861,3411,3411,2691,26901,1431,6431,6431,6431,6431,5251,5251,6901,7001,7111,7211,5791,5791,5791,5801,5801,5801,5781,5781,5781,5781,578—
⚪ Issued and Paid-Up Share Capital1,1421,1431,1431,1431,1431,1431,1431,1431,4231,5191,5251,5251,5251,5251,5251,5251,5261,5331,5441,5531,5621,5741,5771,5781,5781,5781,5781,5781,578—
⚪ Paid-Up Ordinary Shares1,1421,1431,1431,1431,1431,14301,1431,4231,5191,5251,5251,5251,5251,5251,5251,5261,5331,5441,5531,5621,5741,5771,5781,5781,5781,5781,5781,578—
⚪ Premium (Discount) on Share Capital001,3161,3161,3166716716718088808868868868868868868889169701,0091,0471,1181,1401,1521,1521,1521,3271,3271,327—
⚪ Premium (Discount) on Ordinary Shares001,3161,3161,3166716716718088808868868868868868868889169701,0091,0471,1181,1401,1521,1521,1521,3271,3271,327—
⚪ Premium on Ordinary Shares00000000000000000000000000001,327—
⚪ Retained Earnings (Deficits)-953-93-419-762-645-93-99-68214451582-629-1358721,5522,1652,8443,8848,01610,04611,18110,33512,35513,71813,45814,17514,50814,33112,773—
✅ Retained Earnings - Appropriated8282828282000112842507494116140162172172172172172172172172172172172172—
⚪ Legal and Statutory Reserves8282828282000112842507494116140162172172172172172172172172172172172172—
⚪ Other Components of Equity1,3151,324103-28-41-43-42-45-29-34-72-61-52-238-113-152-16-378-201-453-989-646-1,665-1,611-821-673-1,077-1,358-1,974—
⚪ Surplus (Deficits)1,2981,316104-28-41-43-3900600-12-15-137000000000-564-564-564-556-556—
⚪ Surplus (Deficits) From Cash Flow Hedges00000000000000-13700000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries0000000000000-150000000000-564-564000—
⚪ Surplus (Deficits) - Others1,2981,316104-28-41-43-3900600-120000000000000-564-556-556—
⚪ Share-Based Payment Transactions000000000000000000000000175175000—
⚪ Share Subscription Received in Advance00000000000000000815983000000—
⚪ Currency Translation Adjustments177-1000-3-79-40-78-68-46-230000-30800-590-264-1,121-1,22200000—
⚪ Other Components of Equity - Others0000000-38-380666624-152-16-77-201-458-408-389-547-389-431-284-513-802-1,418—
✅ Non-Controlling Interests03845010140141211234221646629582593618649170236111128155171183569559565215163—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น1,5042,4122,1891,6701,7741,6781,8131,8422,6273,0513,1432,3672,8533,6284,4435,0435,8916,12510,56412,26512,92912,53713,57915,02115,93716,79216,90216,09313,868—
⚪ Total Liabilities and Equity8,9448,4998,5856,6754,8184,8515,0044,9896,2677,4227,0358,91512,51410,74915,52118,67020,27415,14516,86919,50319,51324,25325,26221,33424,80126,25723,66423,78922,019—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services6,4483,6954,2764,7433,8074,3524,5565,0897,3689,56810,0799,39514,08918,47922,30437,66333,93545,72737,13724,03828,26027,63236,89326,15524,44730,02527,60525,79725,086—
✅ Revenue From Sales00000000000007,312000000000000000—
⚪ Revenue From Operations - Others0000000000000000000000002,6063,3763,5012,1671,876—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ00000073456123200000000031514161514—
✅ Cost of Sales00000000000006,870000000000000000—
⚪ Management and Directors' Remuneration2222132332006077000000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)000000000001-139431-20166177-153-112622400000—
⚪ (Reversal Of) Loss on Impairment000000040000-21150808220-140019050-0-110—
⚪ (Reversal Of) Loss on Diminution in Value of Inventories0000000000000000000000-7910-4047-13344—
⚪ Other Expenses6797711756129607210270232370880000000358-174-110-580000—
✅ Total Cost and Expenses6,5523,5944,1525,4803,6774,2334,6484,9747,0479,0469,64410,43113,34024,96322,00637,32732,96244,69431,04420,50025,94926,97933,76721,96724,11229,92028,49026,09126,118—
⚪ Other Income (Expense) From Subsidiaries, Associates and Joint Ventures000000000000000000000000000-10—
⚪ Gains (Losses) on Foreign Currency Exchange000000-398-48-83-224312656735409269662441224677778-523200—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss000000000000000000000000000-661—
⚪ Gains (Losses) on Disposal of Non-Financial Assets000000000000201920000000000000—
⚪ Gains (Losses) on Hedge Accounting000000000000000000000000-181-63326029133—
⚪ Other Gains (Losses) - Others00000000000-1000000000000-4-111-198-26465—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense499724523-378324214-8158391548518-9188871,4341,0481,0881,1781,5556,5363,8923,0349843,8594,5193,1233,2333,0522,0131,570—
⚪ Profit (Loss) for the Period From Continuing Operations280407214-65014041-14931250365327-1,1824881,0347216768621,1575,1963,1272,5575803,1463,6312,2522,3832,3251,4541,127—
⚪ Profit (Loss) From Discontinued Operations-1,648458-455310-26-1321410000000000000000-3300000—
✅ Net Profit (Loss) for the Period-1,368865-241-339114-91-831250365327-1,1824881,0347216768621,1575,1963,1272,5575803,1463,5982,2522,3832,3251,4541,127—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000007216768621,1575,1963,1272,5575803,1463,5982,2522,3832,3251,4541,127—
⚪ Gains (Losses) on Cash Flow Hedges000000000000000000000100-5476861143-216-123—
⚪ Gains (Losses) on Fair Value Adjustments of Hedging Instruments on Net Investment Hedgings000000000000002-40000004000000—
⚪ Currency Translation Adjustments00000000000000125-60-76-73146-48-578-82-470-5744-15-166-200-623—
⚪ Gains (Losses) on Change in Value of Time Value of Options00000000000000000000000016380-2-1—
⚪ Gains (Losses) on Change in Value of Foreign Currency Basis Spreads00000000000000000000000000-142-730—
⚪ 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 Loss000000000000001600000000000000—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000-710115311-0-169-0-000000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss000000000000000-2-0100000000000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income000000000000000000000000000-23-15—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-20000—
⚪ Remeasurement of Employee Benefit Obligations00000000000000000-2-600-100-910-40—
⚪ Other Comprehensive Income That Will Not Be Subsequently Reclassified to Profit or Loss0000000000000000000000000000-3—
⚪ Other Comprehensive Income (Expense) - Net of Tax00000000000000132-59150-78124-45-580316-1,02962771140-241-308-655—
✅ Total Comprehensive Income (Expense) for the Period000000000000008536171,0111,0795,3203,0821,9778962,1173,6593,0232,5232,0841,146472—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests0-01400-0-31362220-93-627-153430-4311817201622632162037-10—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000008435939571,1305,2043,0741,9598882,1093,6482,9772,5272,0771,111478—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests00000000000000102454-51116818881246-4735-6—
⚪ Basic Earnings (Loss) per Share (Baht/share)-127-2-31-1-00222-737545832202212111—
⚪ Diluted Earnings (Loss) per Share (Baht/share)00000000222-734003832202200000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-255-318116-91-530214343306000000000000000000—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——000000000-1,1476071,1538098059831,3336,3853,7822,9288153,6554,3553,0803,2203,0371,9991,549—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——2852251961661621581682151902693673794054194344935768261,0071,0018751,0501,2371,2191,1951,1121,038—
⚪ Amortisation——00000000000001000100009147135—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000-139431-20166177-157-112625733120211278-55—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——0000000000-610-8-1100-86-197-67782-7941-4047-11345—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-2-5-34-35-46-49-88-98-140-98-133-118-128-161-112-110-176—
⚪ (Gains) Losses on Foreign Currency Exchange——000000000000-78-46249273517-4-32-149-2380-1929512—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000000000000-35000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——0000000000000000000000-295-2-5064-79—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets——000000000000000000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000-15-800000001200-19-40004—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000-15-800000001200-190000—
⚪ Loss on Write-Off of Fixed Assets——000000000000000000000000000—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——000000000000-15-3-87-25-740-9-17201030-0—
⚪ (Gains) Losses on Disposal of Other Assets——000000000000-26-3-87-25-740-9-170000-0—
⚪ Loss on Write-Off of Other Assets——0000000000001100000000020000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——0000000000-9012100890-5829006802000010—
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000001991028000216380-1-30—
⚪ Dividend and Interest Income——0000000000000000000000-23-24-28-29-23—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-23-24-28-29-23—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——00000000002352422132511802031421079615316611900000—
⚪ Employee Benefit Expenses——0000000000000000000000193232370—
⚪ (Reversal Of) Provisions——0000000000000000000000000054—
⚪ Other Reconciliation Items——39231486111-84197210369969-175-1084915442-852442939-47534192-2100035—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——42122139918673207454662565915581,8371,3951,5041,7892,6306,3754,7284,5142,4573,9535,5914,0094,5254,3773,3852,718—
⚪ (Increase) Decrease in Trade and Other Receivables——0000000000-9452680-1,7381,416-215561669-47-1,365-1951,790-659-2,9262,150-1,359840—
⚪ (Increase) Decrease in Inventories——0000000000-2,3971,086-2,211-1,294-2,3094,9641,501-886-56-4,3836492,084-9041,38728-1,011394—
⚪ (Increase) Decrease in Other Operating Assets——-86159214-250228-138-913-1,042117-59883-57-1,608-167-210140-114-18-190-48-116-20-460-33244105-410—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000170-90-1,281-631-2718381,554-1,0979982,545-3,266-353759-87336-88—
⚪ Increase (Decrease) in Other Operating Liabilities——31-192-63-8-17214262285-196-572512-1662,517-78195-19951-99-8330-69-23-5-116-318-10400—
✅ Cash Generated From (Used In) Operations——367187550-7212983-196-95486-1,079-2,0172,96093-3,0542507,0499,2125,9473,041-2,3106,7676,1571,6293,2965,4081,1463,854—
⚪ Interest Paid——000000000-215-258-255-214-260-166-211-124-136-72-120-167000000—
✅ Income Tax (Paid) Received——000000000-31-91-125-110-38-162-74-729-976-614-190-277-604-884-396-1,240-276-597—
⚪ (Increase) Decrease in Short-Term Investments——000000000000100000000000000—
⚪ Proceeds From Investment——01,5251,180107500000000000000000000000—
⚪ Purchase of Investments——-60000000-0002000000000000000—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——000000000000000000000000000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000000-1,5040-8600-1950-1000—
⚪ (Increase) Decrease in Short-Term Loan Receivables——000000000000000000000-127102-16-1189245—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties——000000000000000000000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——000000000000000000000-127102-16-1189245—
⚪ Loan Receivables Made——000000-4-105-6000000000000000000—
⚪ Long-Term Loan Receivables Made——000000-4-105-6000000000000000000—
⚪ Long-Term Loan Receivables Made - Related Parties——000000-4-105-6000000000000000000—
⚪ Loan Receivables Repayment Received——2694310000001300000000000000000—
⚪ Short-Term Loan Receivables Repayment Received——000000000000000000000000000—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties——000000000000000000000000000—
⚪ Long-Term Loan Receivables Repayment Received——2694310000001300000000000000000—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——2694310000001300000000000000000—
✅ Proceeds From Disposal of Fixed Assets——335882321429591721123375415549932862427540222761—
⚪ Property, Plant and Equipment——335882321429591721123375815549932862427540212761—
⚪ Intangible Assets——0000000000-1000-4000000000000—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——00000000000-514000000000000000—
⚪ (Increase) Decrease in Restricted Deposits——0000000000240-85600000000000000—
⚪ Dividend Received——021018120710-904019170336253880425886120667368—
⚪ Interest Received——000000000000000000000122324273023—
⚪ Other Items (Investing Activities)——-200014-116114-30-382492066000-1,244000000000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——00000000002,737-3,27004,484938-5,344-4,0621,0505914,970-2,902-2,4681,847-1730790417—
⚪ Increase (Decrease) in Short-Term Borrowings——00000000000000000-4480000-3911113-65-9—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——00000000000000000-4480000-3911113-65-9—
⚪ Proceeds From Borrowings——0004150090303381,419001,5217004888276500000000000—
⚪ Proceeds From Short-Term Borrowings——00000000000000082700000000000—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——00000000000000082700000000000—
⚪ Proceeds From Long-Term Borrowings——0004150090303381,419001,52170048806500000000000—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——0004150090303381,419001,52170048806500000000000—
⚪ Proceeds From Long-Term Borrowings - Related Parties——000000000000000000000000000—
⚪ Repayments on Borrowings——-171-142-1590-97-1150-18600000-1,244-622-707-1,289-1,313-609-324-130-39-400-1,06300—
⚪ Repayments on Short-Term Borrowings——000000000000000-70700000000-1,06300—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——000000000000000-70700000000-1,06300—
⚪ Repayments on Long-Term Borrowings——-171-142-1590-97-1150-18600000-1,244-6220-1,289-1,313-609-324-130-39-400000—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-171-142-1590-97-1100-18600000-1,244-6220-1,289-1,313-609-324-130-3900000—
⚪ Repayments on Long-Term Borrowings - Related Parties——00000-5000000000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——000000000000000000000000000—
⚪ Repayments on Lease Liabilities——0000000000000-9-9-8-4-10-1-0-0-99-93-121-122-129-120—
⚪ Proceeds From Issuance of Debt Instruments——1,10006003783161,42466301,6891791,86979900000000000000—
⚪ Repayments on Debt Instruments——-1,149-1,533-4,0190-290-264-2,066-1940-1,296-530-889-84100000000000000—
⚪ Proceeds From Issuance of Equity Instruments——000000496169110000003557484374171100000—
⚪ Proceeds From Share Subscription Received in Advance——00000000000000081591621000000—
⚪ Proceeds From Reissuance of Treasury Shares——000000000000000000000000000—
✅ Dividend Paid——0000-200-107-175-122-6-37-34-191-175-153-924-1,083-1,400-1,406-1,104-2,208-2,446-1,663-1,975-1,582-2,727—
⚪ Other Items (Financing Activities)——40-702,230-266-3-3-3-31-272-24-25-13-9-02-750-50-3950000000-3730—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——0000000000000000000000000-2013—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation——00000000007-19031-76-5730-128-67-108-14225-136-68-147-250—
⚪ Other Items——0-81-1-10315-2412-39001400000000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——5287236382994151821952891943613441073001,0027404952771,3541,3331,0251,1041,9991,8881,5412,6033,0021,846—
✅ Cash and Cash Equivalents, Ending Balance——7166384673451821972891953613441073001,0027404952771,3541,3331,0251,1041,9991,8881,5412,6033,0021,8461,737—