TFG.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | 18.3% | — | — | — |
| กำไรสุทธิ | 23.8% | — | — | — |
| สินทรัพย์รวม | 12.9% | 14.2% | — | — |
| ส่วนของผู้ถือหุ้น | 12.6% | 15.8% | — | — |
| EPS | 22.8% | — | — | — |
| เงินปันผล/หุ้น | 52.5% | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 13,297 | 12,706 | 15,596 | 18,894 | 22,711 | 22,787 | 26,091 | 35,567 | 45,670 | 47,146 | 46,149 | 47,848 | — |
| หนี้สินรวม (ลบ.) | 9,399 | 8,053 | 9,469 | 11,523 | 14,876 | 12,901 | 14,950 | 23,997 | 30,083 | 33,450 | 29,650 | 27,765 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 3,898 | 4,652 | 6,127 | 7,371 | 7,835 | 9,886 | 11,116 | 11,556 | 15,568 | 13,681 | 16,448 | 20,086 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 4,000 | 5,100 | 5,100 | 5,109 | 5,113 | 5,608 | 5,608 | 5,644 | 5,654 | 5,811 | 5,811 | 5,824 | — |
| รายได้รวม (ลบ.) | — | — | 20,832 | 25,898 | 28,395 | 29,111 | 31,707 | 35,074 | 52,692 | 56,323 | 66,007 | 73,358 | — |
| รายได้รวม Growth | — | — | — | 24.3% | 9.6% | 2.5% | 8.9% | 10.6% | 50.2% | 6.9% | 17.2% | 11.1% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | — | 115 | 33 | 347 | 121 | 288 | 125 | 218 | 278 | 331 | 249 | — |
| กำไรสุทธิ (ลบ.) | — | — | 1,447 | 1,516 | 645 | 1,440 | 2,563 | 562 | 4,722 | -812 | 3,167 | 7,441 | — |
| EPS (บาท) | — | — | 0.28 | 0.30 | 0.13 | 0.26 | 0.46 | 0.10 | 0.84 | -0.14 | 0.54 | 1.28 | — |
| EPS Growth | — | — | — | 4.6% | -57.5% | 103.4% | 78.0% | -78.2% | 739.1% | -116.7% | 489.7% | 134.5% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 1.85 | 4.22 | 6.50 | 4.49 | 4.16 | 4.51 | 5.14 | 5.48 | 4.44 | 4.07 | 4.76 | 7.71 |
| เงินปันผลต่อหุ้น (บาท) | — | — | — | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.45 | 0.30 | 0.70 | 0.49 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | — | — | 1.5% | 1.8% | 1.8% | 1.9% | 1.8% | 1.7% | 10.2% | 7.4% | 14.7% | 6.3% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | — | 33.7% | 65.8% | 29.3% | 18.6% | 90.4% | 11.4% | — | 55.1% | 54.8% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||||
| Q1 | — | — | 9.1% | 8.7% | 5.7% | 10.7% | 12.9% | 12.8% | 16.2% | 13.6% | 9.2% | 21.7% | 22.4% |
| Q2 | — | -4.8% | 19.4% | 17.6% | 10.0% | 14.6% | 15.2% | 12.2% | 23.0% | 10.3% | 15.1% | 24.6% | — |
| Q3 | — | -1.3% | 18.3% | 18.0% | 13.1% | 15.5% | 18.7% | 5.0% | 21.7% | 5.1% | 15.9% | 19.5% | — |
| Q4 | 12.3% | -0.6% | 6.8% | 7.1% | 8.6% | 9.6% | 13.4% | 9.0% | 17.2% | 1.5% | 15.6% | 18.9% | — |
| ทั้งปี | — | — | 13.6% | 12.9% | 9.4% | 12.6% | 15.1% | 9.7% | 19.6% | 7.5% | 14.1% | 21.2% | — |
| Selling Expense (%) | |||||||||||||
| Q1 | — | — | 1.3% | 3.2% | 3.2% | 2.7% | 2.3% | 2.6% | 5.3% | 4.7% | 5.3% | 5.6% | 7.4% |
| Q2 | — | 1.4% | 1.7% | 3.0% | 3.1% | 2.8% | 2.4% | 2.8% | 5.4% | 5.2% | 5.3% | 5.6% | — |
| Q3 | — | 1.2% | 2.0% | 3.0% | 2.6% | 2.5% | 2.1% | 3.5% | 4.1% | 4.2% | 5.3% | 6.4% | — |
| Q4 | 0.7% | 1.5% | 2.9% | 2.7% | 2.7% | 1.6% | 2.3% | 4.4% | 4.4% | 6.5% | 5.0% | 6.4% | — |
| ทั้งปี | — | — | 2.0% | 3.0% | 2.9% | 2.4% | 2.3% | 3.4% | 4.7% | 5.2% | 5.2% | 6.0% | — |
| Admin Expense (%) | |||||||||||||
| Q1 | — | — | 3.0% | 2.4% | 2.4% | 3.3% | 2.6% | 1.8% | 1.6% | 1.5% | 1.4% | 1.3% | 1.4% |
| Q2 | — | 4.5% | 2.5% | 2.6% | 1.9% | 3.0% | 2.6% | 1.7% | 1.5% | 1.1% | 1.2% | 1.3% | — |
| Q3 | — | 3.0% | 2.6% | 2.3% | 2.5% | 3.1% | 0.3% | 2.0% | 1.2% | 1.3% | 1.4% | 1.5% | — |
| Q4 | 4.4% | 4.2% | 2.0% | 1.9% | 4.3% | 3.9% | 1.9% | 3.0% | 1.5% | 1.6% | 1.4% | 2.3% | — |
| ทั้งปี | — | — | 2.5% | 2.3% | 2.8% | 3.3% | 1.8% | 2.1% | 1.4% | 1.4% | 1.4% | 1.6% | — |
| SG&A (%) | |||||||||||||
| Q1 | — | — | 4.4% | 5.7% | 5.6% | 6.0% | 4.9% | 4.4% | 6.9% | 6.2% | 6.7% | 6.8% | 8.8% |
| Q2 | — | 5.9% | 4.3% | 5.6% | 5.0% | 5.7% | 5.0% | 4.5% | 6.9% | 6.2% | 6.5% | 6.9% | — |
| Q3 | — | 4.2% | 4.6% | 5.3% | 5.2% | 5.7% | 2.4% | 5.5% | 5.3% | 5.5% | 6.7% | 7.9% | — |
| Q4 | 5.1% | 5.7% | 4.9% | 4.6% | 7.0% | 5.6% | 4.2% | 7.3% | 5.9% | 8.1% | 6.5% | 8.7% | — |
| ทั้งปี | — | — | 4.5% | 5.3% | 5.7% | 5.7% | 4.1% | 5.5% | 6.2% | 6.5% | 6.6% | 7.6% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||||
| Q1 | — | — | 4.4% | 2.3% | -1.7% | 3.0% | 8.1% | 5.3% | 5.9% | 3.1% | 1.2% | 11.4% | 11.5% |
| Q2 | — | -11.1% | 12.8% | 9.7% | 3.3% | 7.1% | 5.9% | 5.1% | 10.0% | 0.5% | 5.4% | 13.5% | — |
| Q3 | — | -5.6% | 9.5% | 9.9% | 7.0% | 7.8% | 12.5% | -5.4% | 11.9% | -3.1% | 7.4% | 9.3% | — |
| Q4 | 5.4% | -8.5% | 0.8% | 1.2% | 0.1% | 1.7% | 5.3% | 1.5% | 7.5% | -5.9% | 4.8% | 6.3% | — |
| ทั้งปี | — | — | 6.9% | 5.9% | 2.3% | 4.9% | 8.1% | 1.6% | 9.0% | -1.4% | 4.8% | 10.1% | — |
| ROA | — | — | 9.3% | 8.0% | 2.8% | 6.3% | 9.8% | 1.6% | 10.3% | -1.7% | 6.9% | 15.6% | — |
| ROIC | 2.7% | -9.9% | 13.5% | 12.4% | 5.6% | 9.8% | 14.5% | 3.7% | 16.0% | 0.8% | 11.3% | 22.7% | — |
| ROE | — | — | 23.6% | 20.6% | 8.2% | 14.6% | 23.1% | 4.9% | 30.3% | -5.9% | 19.3% | 37.0% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.89 | 0.86 | 0.86 | 0.98 | 0.81 | 0.81 | 1.19 | 0.99 | 1.06 | 0.85 | 1.03 | 1.09 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.32 | 0.37 | 0.53 | 0.66 | 0.52 | 0.54 | 0.79 | 0.67 | 0.67 | 0.54 | 0.76 | 0.77 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 1.87 | 1.27 | 1.05 | 0.99 | 1.24 | 0.91 | 0.82 | 1.47 | 1.24 | 1.66 | 1.23 | 0.80 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | — | 4.44 | 4.80 | 15.00 | 6.25 | 3.54 | 30.33 | 4.08 | -27.87 | 6.39 | 2.17 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||||
| Collection Period (วันเก็บหนี้) | — | — | 13 วัน | 16 วัน | 22 วัน | 25 วัน | 22 วัน | 26 วัน | 23 วัน | 23 วัน | 18 วัน | 16 วัน | — |
| Inventory Period (วันขายของ) | — | — | 63 วัน | 45 วัน | 44 วัน | 44 วัน | 42 วัน | 47 วัน | 51 วัน | 49 วัน | 41 วัน | 38 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | — | 39 วัน | 42 วัน | 49 วัน | 46 วัน | 42 วัน | 41 วัน | 35 วัน | 40 วัน | 39 วัน | 38 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | — | 37 วัน | 19 วัน | 17 วัน | 23 วัน | 22 วัน | 32 วัน | 39 วัน | 32 วัน | 20 วัน | 16 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||||
| Common Shares (หุ้น) | 5,100,000,000 | 5,100,000,000 | 5,100,000,000 | 5,109,396,600 | 5,113,305,700 | 5,607,572,686 | 5,607,572,768 | 5,643,954,586 | 5,654,056,586 | 5,810,818,518 | 5,810,818,636 | 5,823,682,525 | 5,936,785,269 |
| Common Shares Adjusted (M) | 5,100.00 | 5,100.00 | 5,100.00 | 5,109.40 | 5,113.31 | 5,607.57 | 5,607.57 | 5,643.95 | 5,654.06 | 5,810.82 | 5,810.82 | 5,823.68 | 5,936.79 |
| Book Value / Share (บาท) | 0.76 | 0.91 | 1.20 | 1.44 | 1.53 | 1.76 | 1.98 | 2.05 | 2.75 | 2.35 | 2.83 | 3.45 | — |
| EPS (บาท) | — | — | 0.28 | 0.30 | 0.13 | 0.26 | 0.46 | 0.10 | 0.84 | -0.14 | 0.54 | 1.28 | — |
| EPS Growth | — | — | — | 4.6% | -57.5% | 103.4% | 78.0% | -78.2% | 739.1% | -116.7% | 489.7% | 134.5% | — |
| Dividend Per Share (บาท) | — | — | — | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.45 | 0.30 | 0.70 | 0.49 |
| Dividend Yield | — | — | — | 1.5% | 1.8% | 1.8% | 1.9% | 1.8% | 1.7% | 10.2% | 7.4% | 14.7% | 6.3% |
| Dividend Payout Ratio | — | — | — | 33.7% | 65.8% | 29.3% | 18.6% | 90.4% | 11.4% | -323.5% | 55.1% | 54.8% | — |
| Market Cap (ลบ.) | — | 9,435 | 21,522 | 33,211 | 22,959 | 23,328 | 25,290 | 29,010 | 30,984 | 25,800 | 23,650 | 27,721 | 45,773 |
| P / BV (เฉลี่ยปี) | — | 2.03 | 3.51 | 4.51 | 2.93 | 2.36 | 2.28 | 2.51 | 1.99 | 1.89 | 1.44 | 1.38 | — |
| P / E (เฉลี่ยปี) | — | — | 14.88 | 21.91 | 35.57 | 16.20 | 9.87 | 51.65 | 6.56 | -31.75 | 7.47 | 3.73 | — |
| EV / EBITDA | — | 71.58 | 7.00 | 8.29 | 7.38 | 5.28 | 3.84 | 6.12 | 3.47 | 4.20 | 2.23 | 1.76 | 11.88 |
| Max Price (สูงสุด/ปี) | — | 2.02 | 7.80 | 7.20 | 5.95 | 5.45 | 5.65 | 5.85 | 6.90 | 5.80 | 4.84 | 6.10 | 11.60 |
| Min Price (ต่ำสุด/ปี) | — | 1.50 | 1.18 | 5.05 | 3.00 | 2.96 | 2.20 | 4.10 | 3.68 | 3.04 | 3.20 | 3.02 | 4.40 |
| Price (เฉลี่ย/ปี) | — | 1.85 | 4.22 | 6.50 | 4.49 | 4.16 | 4.51 | 5.14 | 5.48 | 4.44 | 4.07 | 4.76 | 7.71 |
📊 กราฟสรุป (SETSMART)
💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2014-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||||
| สินทรัพย์ (Assets) | |||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||||
| Q1 | — | — | 344 | 560 | 1,403 | 186 | 390 | 304 | 523 | 897 | 837 | 4,146 | 4,596 |
| Q2 | — | 111 | 385 | 711 | 378 | 235 | 376 | 561 | 517 | 458 | 1,225 | 4,428 | — |
| Q3 | — | 181 | 885 | 1,210 | 257 | 238 | 494 | 458 | 578 | 496 | 2,512 | 4,237 | — |
| สิ้นปี | 302 | 204 | 309 | 1,105 | 210 | 399 | 784 | 416 | 818 | 836 | 4,907 | 4,818 | — |
| %Common Size | 2.3% | 1.6% | 2.0% | 5.9% | 0.9% | 1.8% | 3.0% | 1.2% | 1.8% | 1.8% | 10.6% | 10.1% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||||
| Q1 | — | — | 0 | 0 | 2 | 0 | 0 | 1,579 | 1,114 | 1,163 | 932 | 883 | 1,247 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 1,424 | 1,227 | 1,111 | 1,049 | 950 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 1,486 | 1,105 | 1,020 | 1,118 | 975 | — |
| สิ้นปี | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1,385 | 1,103 | 982 | 921 | 1,174 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.9% | 2.4% | 2.1% | 2.0% | 2.5% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||||
| Q1 | — | — | 517 | 826 | 1,324 | 2,161 | 1,856 | 2,357 | 2,973 | 3,447 | 3,296 | 3,280 | 3,087 |
| Q2 | — | 458 | 688 | 937 | 1,268 | 2,127 | 1,857 | 2,488 | 3,216 | 3,782 | 3,213 | 3,344 | — |
| Q3 | — | 431 | 823 | 1,024 | 1,458 | 2,055 | 2,049 | 2,657 | 3,569 | 3,685 | 3,347 | 3,288 | — |
| สิ้นปี | 294 | 577 | 922 | 1,318 | 2,080 | 1,861 | 1,964 | 2,969 | 3,654 | 3,542 | 3,148 | 3,361 | — |
| %Common Size | 2.2% | 4.5% | 5.9% | 7.0% | 9.2% | 8.2% | 7.5% | 8.3% | 8.0% | 7.5% | 6.8% | 7.0% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||||||
| Q1 | — | — | 1,902 | 3,052 | 3,244 | 3,024 | 2,563 | 3,495 | 5,538 | 8,771 | 5,287 | 5,421 | 6,323 |
| Q2 | — | 4,566 | 1,873 | 2,923 | 3,139 | 3,350 | 3,532 | 4,293 | 7,633 | 8,477 | 5,123 | 5,687 | — |
| Q3 | — | 4,405 | 2,035 | 2,978 | 2,575 | 3,480 | 3,503 | 4,335 | 8,075 | 7,019 | 5,298 | 5,274 | — |
| สิ้นปี | 4,976 | 3,471 | 2,708 | 2,892 | 3,276 | 2,836 | 3,350 | 4,863 | 6,963 | 6,971 | 5,613 | 6,368 | — |
| %Common Size | 37.4% | 27.3% | 17.4% | 15.3% | 14.4% | 12.4% | 12.8% | 13.7% | 15.2% | 14.8% | 12.2% | 13.3% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||||
| Q1 | — | — | 5,559 | 7,439 | 9,316 | 8,824 | 8,270 | 11,452 | 15,173 | 20,694 | 17,228 | 20,427 | 22,006 |
| Q2 | — | 6,977 | 6,170 | 7,904 | 8,470 | 9,024 | 9,499 | 13,633 | 18,030 | 20,529 | 17,560 | 21,075 | — |
| Q3 | — | 6,860 | 7,264 | 8,694 | 7,993 | 9,180 | 9,746 | 13,858 | 19,642 | 19,115 | 19,459 | 20,234 | — |
| สิ้นปี | 7,770 | 6,132 | 7,074 | 8,799 | 9,092 | 8,441 | 9,956 | 15,109 | 18,764 | 19,284 | 21,155 | 21,868 | — |
| %Common Size | 58.4% | 48.3% | 45.4% | 46.6% | 40.0% | 37.0% | 38.2% | 42.5% | 41.1% | 40.9% | 45.8% | 45.7% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||||
| Q1 | — | — | 5,802 | 6,668 | 8,947 | 11,334 | 10,990 | 11,431 | 14,331 | 16,723 | 16,820 | 16,000 | 17,735 |
| Q2 | — | 5,080 | 6,053 | 6,866 | 9,882 | 11,511 | 10,893 | 11,925 | 15,209 | 17,169 | 16,447 | 16,053 | — |
| Q3 | — | 5,136 | 6,235 | 7,271 | 11,072 | 11,627 | 11,030 | 12,578 | 15,943 | 17,328 | 15,961 | 16,442 | — |
| สิ้นปี | 4,862 | 5,615 | 6,321 | 7,930 | 11,246 | 11,618 | 11,135 | 13,437 | 16,361 | 17,282 | 16,202 | 17,132 | — |
| %Common Size | 36.6% | 44.2% | 40.5% | 42.0% | 49.5% | 51.0% | 42.7% | 37.8% | 35.8% | 36.7% | 35.1% | 35.8% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||||
| Q1 | — | — | 129 | 124 | 112 | 97 | 98 | 105 | 124 | 158 | 156 | 135 | 132 |
| Q2 | — | 79 | 125 | 119 | 117 | 89 | 92 | 104 | 130 | 161 | 150 | 136 | — |
| Q3 | — | 116 | 142 | 114 | 111 | 85 | 85 | 106 | 133 | 158 | 142 | 135 | — |
| สิ้นปี | 39 | 132 | 140 | 112 | 105 | 108 | 101 | 112 | 146 | 165 | 138 | 133 | — |
| %Common Size | 0.3% | 1.0% | 0.9% | 0.6% | 0.5% | 0.5% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||||
| Q1 | — | — | 7,361 | 8,863 | 11,355 | 13,835 | 15,097 | 16,809 | 22,293 | 29,134 | 27,435 | 24,587 | 27,270 |
| Q2 | — | 5,988 | 7,701 | 9,080 | 12,280 | 14,108 | 15,194 | 17,531 | 23,824 | 30,431 | 26,506 | 24,213 | — |
| Q3 | — | 6,195 | 7,832 | 9,448 | 13,574 | 14,199 | 15,587 | 18,917 | 25,326 | 29,182 | 25,096 | 24,903 | — |
| สิ้นปี | 5,527 | 6,574 | 8,523 | 10,095 | 13,619 | 14,346 | 16,135 | 20,458 | 26,906 | 27,861 | 24,994 | 25,980 | — |
| %Common Size | 41.6% | 51.7% | 54.6% | 53.4% | 60.0% | 63.0% | 61.8% | 57.5% | 58.9% | 59.1% | 54.2% | 54.3% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||||
| Q1 | — | — | 12,920 | 16,302 | 20,671 | 22,659 | 23,367 | 28,261 | 37,466 | 49,829 | 44,663 | 45,013 | 49,276 |
| Q2 | — | 12,965 | 13,871 | 16,984 | 20,749 | 23,132 | 24,693 | 31,164 | 41,854 | 50,959 | 44,065 | 45,288 | — |
| Q3 | — | 13,056 | 15,096 | 18,142 | 21,567 | 23,379 | 25,332 | 32,775 | 44,969 | 48,297 | 44,555 | 45,137 | — |
| สิ้นปี | 13,297 | 12,706 | 15,596 | 18,894 | 22,711 | 22,787 | 26,091 | 35,567 | 45,670 | 47,146 | 46,149 | 47,848 | — |
| หนี้สิน (Liabilities) | |||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||||
| Q1 | — | — | 1,733 | 2,005 | 3,598 | 3,355 | 3,129 | 3,523 | 4,759 | 4,858 | 5,242 | 5,306 | 6,464 |
| Q2 | — | 1,807 | 2,069 | 2,264 | 3,147 | 3,092 | 3,403 | 4,361 | 6,537 | 5,662 | 5,043 | 5,904 | — |
| Q3 | — | 1,599 | 2,045 | 3,194 | 3,347 | 3,371 | 3,420 | 3,555 | 5,070 | 5,630 | 5,785 | 6,138 | — |
| สิ้นปี | 1,846 | 1,740 | 2,122 | 3,086 | 3,767 | 2,637 | 3,605 | 3,434 | 4,733 | 6,584 | 5,653 | 6,408 | — |
| %Common Size | 13.9% | 13.7% | 13.6% | 16.3% | 16.6% | 11.6% | 13.8% | 9.7% | 10.4% | 14.0% | 12.3% | 13.4% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||||
| Q1 | — | — | 7,064 | 8,712 | 10,287 | 11,066 | 9,627 | 9,941 | 15,455 | 19,071 | 23,003 | 17,026 | 18,761 |
| Q2 | — | 8,849 | 7,303 | 8,807 | 10,122 | 10,138 | 9,919 | 12,614 | 17,662 | 22,502 | 22,046 | 16,761 | — |
| Q3 | — | 9,324 | 8,064 | 8,164 | 9,892 | 11,326 | 9,597 | 14,510 | 17,490 | 21,722 | 20,571 | 17,869 | — |
| สิ้นปี | 8,751 | 7,111 | 8,242 | 8,954 | 11,275 | 10,455 | 8,385 | 15,326 | 17,661 | 22,804 | 20,515 | 20,084 | — |
| %Common Size | 65.8% | 56.0% | 52.8% | 47.4% | 49.6% | 45.9% | 32.1% | 43.1% | 38.7% | 48.4% | 44.5% | 42.0% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||||
| Q1 | — | — | 4,838 | 6,120 | 5,679 | 6,857 | 2,980 | 4,871 | 9,221 | 10,643 | 10,577 | 8,004 | 6,883 |
| Q2 | — | 6,524 | 4,639 | 5,911 | 6,015 | 6,196 | 3,924 | 6,970 | 8,813 | 12,696 | 11,624 | 7,157 | — |
| Q3 | — | 7,206 | 5,509 | 4,315 | 5,611 | 5,967 | 4,916 | 9,610 | 10,158 | 11,118 | 10,135 | 6,289 | — |
| สิ้นปี | 6,062 | 4,874 | 5,588 | 4,859 | 6,655 | 5,714 | 3,377 | 10,550 | 9,379 | 12,109 | 9,939 | 7,075 | — |
| %Common Size | 45.6% | 38.4% | 35.8% | 25.7% | 29.3% | 25.1% | 12.9% | 29.7% | 20.5% | 25.7% | 21.5% | 14.8% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||||
| Q1 | — | — | 431 | 384 | 777 | 594 | 1,813 | 646 | 706 | 2,152 | 5,570 | 1,911 | 3,368 |
| Q2 | — | 487 | 414 | 444 | 748 | 585 | 1,877 | 517 | 1,302 | 3,130 | 3,924 | 1,793 | — |
| Q3 | — | 479 | 390 | 492 | 692 | 1,760 | 725 | 686 | 1,242 | 3,700 | 3,320 | 3,831 | — |
| สิ้นปี | 784 | 470 | 384 | 820 | 605 | 1,816 | 651 | 716 | 2,219 | 2,657 | 3,375 | 4,787 | — |
| %Common Size | 5.9% | 3.7% | 2.5% | 4.3% | 2.7% | 8.0% | 2.5% | 2.0% | 4.9% | 5.6% | 7.3% | 10.0% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||||
| Q1 | — | — | 5,269 | 6,504 | 6,457 | 7,451 | 4,793 | 5,516 | 9,926 | 12,795 | 16,148 | 9,915 | 10,252 |
| Q2 | — | 7,012 | 5,053 | 6,355 | 6,763 | 6,780 | 5,801 | 7,487 | 10,115 | 15,826 | 15,548 | 8,950 | — |
| Q3 | — | 7,685 | 5,899 | 4,807 | 6,303 | 7,727 | 5,640 | 10,296 | 11,400 | 14,817 | 13,456 | 10,120 | — |
| สิ้นปี | 6,847 | 5,344 | 5,972 | 5,679 | 7,260 | 7,529 | 4,028 | 11,266 | 11,598 | 14,766 | 13,314 | 11,862 | — |
| %Common Size | 51.5% | 42.1% | 38.3% | 30.1% | 32.0% | 33.0% | 15.4% | 31.7% | 25.4% | 31.3% | 28.8% | 24.8% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||||
| Q1 | — | — | 474 | 416 | 2,086 | 2,438 | 3,176 | 4,897 | 6,501 | 8,947 | 5,011 | 7,453 | 4,197 |
| Q2 | — | 762 | 402 | 324 | 2,417 | 2,360 | 3,889 | 4,844 | 7,399 | 7,198 | 4,888 | 7,396 | — |
| Q3 | — | 656 | 312 | 1,426 | 2,473 | 1,277 | 3,767 | 4,913 | 8,677 | 7,788 | 6,368 | 5,315 | — |
| สิ้นปี | 447 | 561 | 451 | 1,598 | 2,420 | 1,466 | 5,039 | 5,772 | 7,687 | 7,876 | 6,921 | 4,251 | — |
| %Common Size | 3.4% | 4.4% | 2.9% | 8.5% | 10.7% | 6.4% | 19.3% | 16.2% | 16.8% | 16.7% | 15.0% | 8.9% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||||
| Q1 | — | — | 5,743 | 6,920 | 8,543 | 9,890 | 7,968 | 10,413 | 16,427 | 21,743 | 21,159 | 17,368 | 14,448 |
| Q2 | — | 7,773 | 5,455 | 6,679 | 9,180 | 9,140 | 9,690 | 12,332 | 17,514 | 23,024 | 20,436 | 16,346 | — |
| Q3 | — | 8,341 | 6,211 | 6,233 | 8,776 | 9,004 | 9,407 | 15,210 | 20,077 | 22,605 | 19,824 | 15,435 | — |
| สิ้นปี | 7,294 | 5,905 | 6,424 | 7,278 | 9,680 | 8,995 | 9,067 | 17,039 | 19,285 | 22,642 | 20,235 | 16,113 | — |
| D/E | 1.87 | 1.27 | 1.05 | 0.99 | 1.24 | 0.91 | 0.82 | 1.47 | 1.24 | 1.66 | 1.23 | 0.80 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||||
| Q1 | — | — | 902 | 1,341 | 3,129 | 3,554 | 4,387 | 6,722 | 9,812 | 14,733 | 7,726 | 9,528 | 8,160 |
| Q2 | — | 1,146 | 942 | 1,319 | 3,417 | 3,427 | 4,986 | 6,789 | 10,932 | 13,247 | 7,345 | 9,424 | — |
| Q3 | — | 1,040 | 875 | 2,413 | 3,709 | 2,289 | 5,015 | 7,177 | 12,928 | 11,937 | 8,649 | 7,863 | — |
| สิ้นปี | 647 | 942 | 1,227 | 2,569 | 3,601 | 2,446 | 6,566 | 8,670 | 12,422 | 10,646 | 9,135 | 7,681 | — |
| %Common Size | 4.9% | 7.4% | 7.9% | 13.6% | 15.9% | 10.7% | 25.2% | 24.4% | 27.2% | 22.6% | 19.8% | 16.1% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||||
| Q1 | — | — | 7,966 | 10,053 | 13,416 | 14,620 | 14,013 | 16,663 | 25,267 | 33,804 | 30,728 | 26,555 | 26,921 |
| Q2 | — | 9,996 | 8,246 | 10,126 | 13,539 | 13,564 | 14,904 | 19,402 | 28,594 | 35,749 | 29,391 | 26,185 | — |
| Q3 | — | 10,364 | 8,939 | 10,578 | 13,601 | 13,616 | 14,612 | 21,687 | 30,418 | 33,659 | 29,220 | 25,732 | — |
| สิ้นปี | 9,399 | 8,053 | 9,469 | 11,523 | 14,876 | 12,901 | 14,950 | 23,997 | 30,083 | 33,450 | 29,650 | 27,765 | — |
| %Common Size | 70.7% | 63.4% | 60.7% | 61.0% | 65.5% | 56.6% | 57.3% | 67.5% | 65.9% | 71.0% | 64.2% | 58.0% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||||
| Q1 | — | — | -1,251 | 58 | 1,007 | 1,343 | 1,535 | 3,653 | 3,748 | 7,323 | 4,422 | 8,868 | 12,621 |
| Q2 | — | -908 | -580 | 659 | 950 | 1,753 | 1,965 | 3,774 | 4,754 | 5,696 | 5,196 | 9,677 | — |
| Q3 | — | -1,184 | -49 | 1,315 | 1,476 | 1,874 | 2,860 | 3,038 | 5,923 | 5,134 | 6,020 | 10,054 | — |
| สิ้นปี | 21 | -1,553 | -78 | 1,129 | 1,139 | 2,068 | 3,207 | 3,129 | 6,898 | 4,248 | 6,831 | 10,574 | — |
| %Common Size | 0.2% | -12.2% | -0.5% | 6.0% | 5.0% | 9.1% | 12.3% | 8.8% | 15.1% | 9.0% | 14.8% | 22.1% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||||
| Q1 | — | — | 4,954 | 6,250 | 7,272 | 8,039 | 9,354 | 11,578 | 12,181 | 16,010 | 13,923 | 18,461 | 22,359 |
| Q2 | — | 2,969 | 5,625 | 6,851 | 7,239 | 9,568 | 9,789 | 11,743 | 13,243 | 15,196 | 14,670 | 19,105 | — |
| Q3 | — | 2,692 | 6,157 | 7,553 | 7,991 | 9,757 | 10,683 | 11,073 | 14,529 | 14,623 | 15,279 | 19,403 | — |
| สิ้นปี | 3,898 | 4,652 | 6,127 | 7,371 | 7,835 | 9,886 | 11,116 | 11,556 | 15,568 | 13,681 | 16,448 | 20,086 | — |
| %Common Size | 29.3% | 36.6% | 39.3% | 39.0% | 34.5% | 43.4% | 42.6% | 32.5% | 34.1% | 29.0% | 35.6% | 42.0% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||||
| Q1 | — | — | 4,412 | 5,864 | 6,521 | 6,770 | 7,821 | 8,316 | 10,396 | 13,677 | 14,998 | 17,728 | 17,588 |
| Q2 | — | 4,026 | 5,021 | 6,189 | 6,677 | 7,223 | 7,173 | 8,360 | 12,327 | 13,562 | 15,639 | 18,776 | — |
| Q3 | — | 4,942 | 5,575 | 7,031 | 7,398 | 7,492 | 8,394 | 8,403 | 14,490 | 14,081 | 16,893 | 18,191 | — |
| Q4 | 4,267 | 4,323 | 5,618 | 6,706 | 7,391 | 7,434 | 7,951 | 9,744 | 15,110 | 14,550 | 17,952 | 18,115 | — |
| ทั้งปี | — | — | 20,626 | 25,789 | 27,986 | 28,919 | 31,339 | 34,823 | 52,323 | 55,871 | 65,482 | 72,810 | — |
| %YoY Growth | — | — | — | 25.0% | 8.5% | 3.3% | 8.4% | 11.1% | 50.3% | 6.8% | 17.2% | 11.2% | — |
| รายได้อื่นOther Income | |||||||||||||
| Q1 | — | — | 168 | 7 | 139 | 25 | 35 | 36 | 76 | 93 | 59 | 70 | 64 |
| Q2 | — | 29 | 198 | 6 | 19 | 27 | 83 | 19 | 64 | 71 | 66 | 64 | — |
| Q3 | — | 24 | 22 | 14 | 75 | 23 | 112 | 39 | 41 | 61 | 88 | 55 | — |
| Q4 | 42 | 28 | -273 | 5 | 113 | 46 | 58 | 31 | 38 | 53 | 118 | 60 | — |
| ทั้งปี | — | — | 115 | 33 | 347 | 121 | 288 | 125 | 218 | 278 | 331 | 249 | — |
| %Common Size | — | — | 0.6% | 0.1% | 1.2% | 0.4% | 0.9% | 0.4% | 0.4% | 0.5% | 0.5% | 0.3% | — |
| %YoY Growth | — | — | — | -71.8% | 966.1% | -65.1% | 137.5% | -56.6% | 75.0% | 27.2% | 19.1% | -24.9% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||||
| Q1 | — | — | 19 | 19 | 16 | 14 | 25 | 17 | 28 | 38 | 39 | 43 | 88 |
| Q2 | — | 0 | 22 | 19 | 16 | 12 | 16 | 48 | 45 | 54 | 50 | 83 | — |
| Q3 | — | 0 | 26 | 19 | 15 | 19 | 19 | 35 | 52 | 39 | 59 | 92 | — |
| Q4 | 0 | 0 | 24 | 19 | 14 | 25 | 20 | 27 | 25 | 44 | 47 | 80 | — |
| ทั้งปี | — | — | 91 | 76 | 62 | 70 | 81 | 126 | 150 | 175 | 195 | 299 | — |
| %Common Size | — | — | 0.4% | 0.3% | 0.2% | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.4% | — |
| %YoY Growth | — | — | — | -16.3% | -18.5% | 13.7% | 14.6% | 56.3% | 19.0% | 16.2% | 11.4% | 53.5% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||||
| Q1 | — | — | 4,599 | 5,890 | 6,676 | 6,809 | 7,881 | 8,369 | 10,501 | 13,807 | 15,095 | 17,841 | 17,740 |
| Q2 | — | 4,055 | 5,241 | 6,214 | 6,712 | 7,263 | 7,271 | 8,426 | 12,435 | 13,687 | 15,756 | 18,923 | — |
| Q3 | — | 4,967 | 5,622 | 7,064 | 7,489 | 7,534 | 8,525 | 8,477 | 14,582 | 14,181 | 17,039 | 18,337 | — |
| Q4 | 4,309 | 4,351 | 5,369 | 6,730 | 7,518 | 7,505 | 8,030 | 9,802 | 15,173 | 14,648 | 18,117 | 18,256 | — |
| ทั้งปี | — | — | 20,832 | 25,898 | 28,395 | 29,111 | 31,707 | 35,074 | 52,692 | 56,323 | 66,007 | 73,358 | — |
| %YoY Growth | — | — | — | 24.3% | 9.6% | 2.5% | 8.9% | 10.6% | 50.2% | 6.9% | 17.2% | 11.1% | — |
| ต้นทุนขาย (COGS) | |||||||||||||
| ต้นทุนCosts | |||||||||||||
| Q1 | — | — | 4,181 | 5,379 | 6,294 | 6,080 | 6,861 | 7,294 | 8,804 | 11,925 | 13,712 | 13,972 | 13,775 |
| Q2 | — | 4,251 | 4,225 | 5,123 | 6,041 | 6,204 | 6,164 | 7,402 | 9,581 | 12,276 | 13,382 | 14,265 | — |
| Q3 | — | 5,031 | 4,595 | 5,795 | 6,511 | 6,363 | 6,934 | 8,057 | 11,420 | 13,457 | 14,327 | 14,769 | — |
| Q4 | 3,780 | 4,378 | 5,004 | 6,250 | 6,869 | 6,783 | 6,950 | 8,918 | 12,562 | 14,427 | 15,286 | 14,804 | — |
| ทั้งปี | — | — | 18,005 | 22,548 | 25,716 | 25,431 | 26,909 | 31,670 | 42,367 | 52,086 | 56,706 | 57,809 | — |
| %Common Size | — | — | 86.4% | 87.1% | 90.6% | 87.4% | 84.9% | 90.3% | 80.4% | 92.5% | 85.9% | 78.8% | — |
| %YoY Growth | — | — | — | 25.2% | 14.1% | -1.1% | 5.8% | 17.7% | 33.8% | 22.9% | 8.9% | 1.9% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||||
| Q1 | — | — | 419 | 511 | 381 | 729 | 1,020 | 1,075 | 1,697 | 1,882 | 1,384 | 3,870 | 3,965 |
| Q2 | — | -196 | 1,015 | 1,091 | 671 | 1,058 | 1,108 | 1,025 | 2,855 | 1,411 | 2,374 | 4,658 | — |
| Q3 | — | -64 | 1,028 | 1,268 | 978 | 1,171 | 1,591 | 421 | 3,162 | 724 | 2,713 | 3,569 | — |
| Q4 | 529 | -27 | 365 | 480 | 649 | 721 | 1,080 | 884 | 2,611 | 220 | 2,831 | 3,452 | — |
| ทั้งปี | 529 | -288 | 2,827 | 3,350 | 2,680 | 3,680 | 4,798 | 3,404 | 10,325 | 4,238 | 9,301 | 15,548 | 3,965 |
| %GPM | — | — | 13.6% | 12.9% | 9.4% | 12.6% | 15.1% | 9.7% | 19.6% | 7.5% | 14.1% | 21.2% | — |
| %YoY Growth | — | -154.4% | 1082.8% | 18.5% | -20.0% | 37.3% | 30.4% | -29.0% | 203.3% | -59.0% | 119.5% | 67.2% | -74.5% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||||||
| Q1 | — | — | 61 | 191 | 215 | 184 | 183 | 217 | 554 | 649 | 803 | 992 | 1,305 |
| Q2 | — | 58 | 92 | 185 | 208 | 202 | 172 | 238 | 672 | 706 | 834 | 1,052 | — |
| Q3 | — | 59 | 113 | 211 | 198 | 189 | 177 | 295 | 591 | 601 | 909 | 1,181 | — |
| Q4 | 29 | 65 | 155 | 184 | 205 | 123 | 185 | 428 | 664 | 950 | 912 | 1,161 | — |
| ทั้งปี | — | — | 421 | 771 | 826 | 698 | 718 | 1,178 | 2,481 | 2,906 | 3,457 | 4,386 | — |
| %Common Size | — | — | 2.0% | 3.0% | 2.9% | 2.4% | 2.3% | 3.4% | 4.7% | 5.2% | 5.2% | 6.0% | — |
| %YoY Growth | — | — | — | 83.3% | 7.1% | -15.5% | 2.9% | 64.1% | 110.6% | 17.1% | 19.0% | 26.9% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||||
| Q1 | — | — | 140 | 143 | 160 | 225 | 204 | 151 | 172 | 212 | 205 | 225 | 249 |
| Q2 | — | 181 | 132 | 165 | 128 | 215 | 192 | 139 | 183 | 147 | 191 | 249 | — |
| Q3 | — | 149 | 147 | 165 | 188 | 237 | 27 | 171 | 178 | 181 | 235 | 273 | — |
| Q4 | 190 | 181 | 106 | 128 | 321 | 294 | 150 | 291 | 228 | 233 | 261 | 427 | — |
| ทั้งปี | — | — | 525 | 601 | 797 | 971 | 573 | 753 | 762 | 772 | 893 | 1,174 | — |
| %Common Size | — | — | 2.5% | 2.3% | 2.8% | 3.3% | 1.8% | 2.1% | 1.4% | 1.4% | 1.4% | 1.6% | — |
| %YoY Growth | — | — | — | 14.7% | 32.6% | 21.8% | -41.0% | 31.4% | 1.2% | 1.3% | 15.7% | 31.5% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||||
| Q1 | — | — | 201 | 334 | 375 | 408 | 387 | 368 | 727 | 861 | 1,008 | 1,217 | 1,553 |
| Q2 | — | 239 | 224 | 350 | 336 | 417 | 365 | 378 | 854 | 853 | 1,026 | 1,301 | — |
| Q3 | — | 208 | 260 | 377 | 386 | 427 | 204 | 466 | 770 | 782 | 1,144 | 1,454 | — |
| Q4 | 219 | 246 | 261 | 312 | 526 | 417 | 335 | 719 | 892 | 1,182 | 1,173 | 1,588 | — |
| ทั้งปี | — | — | 945 | 1,373 | 1,624 | 1,669 | 1,291 | 1,931 | 3,243 | 3,678 | 4,350 | 5,560 | — |
| %Common Size | — | — | 4.5% | 5.3% | 5.7% | 5.7% | 4.1% | 5.5% | 6.2% | 6.5% | 6.6% | 7.6% | — |
| %YoY Growth | — | — | — | 45.2% | 18.3% | 2.8% | -22.7% | 49.6% | 67.9% | 13.4% | 18.3% | 27.8% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||||
| Q1 | — | — | 28 | 64 | -90 | 20 | 273 | 22 | -32 | -93 | 121 | -39 | 137 |
| Q2 | — | -41 | 1 | -7 | -83 | 28 | -102 | 112 | -267 | -133 | 25 | -77 | — |
| Q3 | — | -13 | -11 | -21 | 53 | -1 | 19 | -219 | -103 | -144 | 35 | -9 | — |
| Q4 | -6 | 56 | -45 | -20 | 23 | -65 | -35 | 264 | -210 | 120 | -164 | -136 | — |
| ทั้งปี | — | — | -27 | 15 | -96 | -18 | 155 | 179 | -613 | -250 | 17 | -261 | — |
| %Common Size | — | — | -0.1% | 0.1% | -0.3% | -0.1% | 0.5% | 0.5% | -1.2% | -0.4% | 0.0% | -0.4% | — |
| %YoY Growth | — | — | — | 156.3% | -735.4% | 80.9% | 943.6% | 15.4% | -442.0% | 59.2% | 106.7% | -1669.3% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||||
| Q1 | — | — | 243 | 203 | -84 | 291 | 869 | 716 | 940 | 931 | 427 | 2,608 | 2,525 |
| Q2 | — | -477 | 797 | 733 | 232 | 672 | 658 | 752 | 1,721 | 385 | 1,100 | 3,251 | — |
| Q3 | — | -285 | 705 | 860 | 648 | 703 | 1,377 | -289 | 2,284 | -235 | 1,621 | 2,146 | — |
| Q4 | 304 | -280 | 44 | 132 | 180 | 284 | 666 | 412 | 1,471 | -854 | 1,297 | 1,576 | — |
| ทั้งปี | 304 | -1,042 | 1,790 | 1,928 | 976 | 1,950 | 3,570 | 1,591 | 6,416 | 227 | 4,445 | 9,580 | 2,525 |
| %EBIT | — | — | 8.6% | 7.4% | 3.4% | 6.7% | 11.3% | 4.5% | 12.2% | 0.4% | 6.7% | 13.1% | — |
| %YoY Growth | — | -443.3% | 271.8% | 7.7% | -49.4% | 99.8% | 83.1% | -55.4% | 303.3% | -96.5% | 1859.0% | 115.5% | -73.6% |
| EBITDA 🔢 | |||||||||||||
| Q1 | — | — | 441 | 469 | 220 | 677 | 1,370 | 1,263 | 1,636 | 1,965 | 1,716 | 3,858 | 3,853 |
| Q2 | — | -153 | 1,215 | 1,272 | 887 | 1,428 | 1,674 | 1,882 | 3,183 | 2,479 | 3,705 | 5,763 | — |
| Q3 | — | 133 | 1,351 | 1,700 | 1,677 | 1,953 | 2,926 | 1,476 | 4,607 | 3,030 | 5,532 | 5,917 | — |
| Q4 | 843 | 232 | 942 | 1,308 | 1,610 | 1,989 | 2,768 | 2,837 | 4,808 | 3,873 | 6,504 | 6,675 | — |
| ทั้งปี | 843 | 211 | 3,949 | 4,749 | 4,395 | 6,047 | 8,737 | 7,458 | 14,235 | 11,347 | 17,457 | 22,213 | 3,853 |
| %EBITDA | — | — | 19.0% | 18.3% | 15.5% | 20.8% | 27.6% | 21.3% | 27.0% | 20.1% | 26.4% | 30.3% | — |
| %YoY Growth | — | -74.9% | 1767.5% | 20.3% | -7.5% | 37.6% | 44.5% | -14.6% | 90.9% | -20.3% | 53.9% | 27.2% | -82.7% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||||
| Q1 | — | — | 63 | 67 | 81 | 103 | 80 | 101 | 163 | 286 | 270 | 210 | 178 |
| Q2 | — | 77 | 59 | 73 | 87 | 104 | 95 | 111 | 179 | 335 | 264 | 199 | — |
| Q3 | — | 79 | 61 | 82 | 93 | 98 | 97 | 134 | 221 | 322 | 245 | 172 | — |
| Q4 | 65 | 64 | 63 | 79 | 96 | 99 | 97 | 148 | 281 | 178 | 228 | 189 | — |
| ทั้งปี | — | — | 245 | 302 | 357 | 404 | 370 | 494 | 845 | 1,120 | 1,007 | 771 | — |
| %Common Size | — | — | 1.2% | 1.2% | 1.3% | 1.4% | 1.2% | 1.4% | 1.6% | 2.0% | 1.5% | 1.1% | — |
| %YoY Growth | — | — | — | 22.8% | 18.4% | 13.1% | -8.5% | 33.6% | 71.2% | 32.6% | -10.1% | -23.5% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||||
| Q1 | — | — | -3 | -5 | -1 | 2 | -3 | 1 | 1 | -4 | -31 | 32 | 0 |
| Q2 | — | 0 | 4 | 1 | 1 | 3 | -1 | 1 | 4 | -13 | -6 | 9 | — |
| Q3 | — | 0 | 1 | 0 | 3 | -0 | -1 | -1 | -2 | 0 | 12 | 50 | — |
| Q4 | 0 | -0 | -3 | 0 | -2 | -0 | 5 | -1 | -12 | -3 | -7 | -72 | — |
| ทั้งปี | — | — | -0 | -4 | 1 | 4 | 0 | 0 | -9 | -20 | -31 | 20 | — |
| %Common Size | — | — | -0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | 0.0% | — |
| %YoY Growth | — | — | — | -776.2% | 136.1% | 214.3% | -91.4% | -33.3% | -3808.3% | -121.0% | -58.1% | 163.8% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||||
| Q1 | — | — | 177 | 130 | -166 | 190 | 786 | 616 | 777 | 641 | 126 | 2,430 | 2,347 |
| Q2 | — | -554 | 743 | 662 | 146 | 570 | 561 | 643 | 1,546 | 37 | 830 | 3,060 | — |
| Q3 | — | -365 | 645 | 778 | 558 | 605 | 1,279 | -424 | 2,061 | -557 | 1,388 | 2,024 | — |
| Q4 | 238 | -344 | -22 | 54 | 82 | 185 | 574 | 262 | 1,178 | -1,034 | 1,062 | 1,315 | — |
| ทั้งปี | 238 | -1,263 | 1,544 | 1,623 | 620 | 1,550 | 3,201 | 1,098 | 5,562 | -913 | 3,407 | 8,829 | 2,347 |
| %EBT | — | — | 7.4% | 6.3% | 2.2% | 5.3% | 10.1% | 3.1% | 10.6% | -1.6% | 5.2% | 12.0% | — |
| %YoY Growth | — | -629.8% | 222.2% | 5.1% | -61.8% | 149.9% | 106.5% | -65.7% | 406.7% | -116.4% | 473.1% | 159.2% | -73.4% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||||
| Q1 | — | — | -21 | -3 | -37 | -16 | 148 | 173 | 154 | 223 | -13 | 363 | 296 |
| Q2 | — | -106 | 68 | 51 | -65 | 49 | 132 | 214 | 304 | -18 | -11 | 498 | — |
| Q3 | — | -89 | 112 | 73 | 25 | 16 | 221 | 37 | 325 | -112 | 125 | 268 | — |
| Q4 | 9 | 25 | -62 | -13 | 81 | 57 | 149 | 122 | 62 | -170 | 197 | 236 | — |
| ทั้งปี | — | — | 97 | 108 | 3 | 106 | 649 | 546 | 845 | -77 | 297 | 1,364 | — |
| %Common Size | — | — | 0.5% | 0.4% | 0.0% | 0.4% | 2.0% | 1.6% | 1.6% | -0.1% | 0.4% | 1.9% | — |
| %YoY Growth | — | — | — | 11.1% | -96.9% | 3093.7% | 514.2% | -16.0% | 54.9% | -109.2% | 482.9% | 359.8% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||||
| Q1 | — | — | 201 | 136 | -111 | 204 | 641 | 445 | 619 | 425 | 174 | 2,037 | 2,047 |
| Q2 | — | -449 | 671 | 601 | 222 | 518 | 431 | 430 | 1,238 | 69 | 855 | 2,552 | — |
| Q3 | — | -276 | 532 | 701 | 526 | 589 | 1,063 | -456 | 1,734 | -445 | 1,260 | 1,704 | — |
| Q4 | 231 | -369 | 44 | 78 | 8 | 128 | 428 | 142 | 1,131 | -861 | 878 | 1,148 | — |
| ทั้งปี | — | — | 1,447 | 1,516 | 645 | 1,440 | 2,563 | 562 | 4,722 | -812 | 3,167 | 7,441 | — |
| %NPM | — | — | 6.9% | 5.9% | 2.3% | 4.9% | 8.1% | 1.6% | 9.0% | -1.4% | 4.8% | 10.1% | — |
| %YoY Growth | — | — | — | 4.8% | -57.4% | 123.1% | 78.0% | -78.1% | 740.6% | -117.2% | 489.7% | 135.0% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||||
| Q1 | — | — | 198 | 267 | 304 | 386 | 501 | 547 | 697 | 1,035 | 1,289 | 1,251 | 1,328 |
| Q2 | — | 323 | 418 | 539 | 656 | 756 | 1,017 | 1,130 | 1,462 | 2,093 | 2,604 | 2,512 | — |
| Q3 | — | 418 | 646 | 840 | 1,029 | 1,250 | 1,549 | 1,764 | 2,323 | 3,265 | 3,911 | 3,771 | — |
| สิ้นปี | 540 | 512 | 897 | 1,176 | 1,430 | 1,705 | 2,101 | 2,425 | 3,337 | 4,727 | 5,207 | 5,099 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||||
| Q1 | — | — | 528 | 20 | 80 | 208 | 1,728 | 529 | 1,703 | -561 | 2,167 | 3,008 | 2,913 |
| Q2 | — | -534 | 1,264 | 651 | -267 | 662 | 1,544 | 33 | 2,338 | -35 | 4,406 | 7,261 | — |
| Q3 | — | -719 | 1,185 | 2,250 | 906 | 1,730 | 2,624 | -1,179 | 1,972 | 1,621 | 7,957 | 10,721 | — |
| สิ้นปี | -435 | -198 | 504 | 2,139 | 1,048 | 2,330 | 3,824 | -1,896 | 4,410 | 3,226 | 10,501 | 13,315 | — |
| CFO/กำไรสุทธิ | — | — | 0.35 | 1.41 | 1.62 | 1.62 | 1.49 | -3.38 | 0.93 | -3.97 | 3.32 | 1.79 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||||
| Q1 | — | — | 342 | -356 | -877 | -126 | 1,214 | -100 | 770 | -1,456 | 1,756 | 2,657 | 1,582 |
| Q2 | — | -902 | 774 | 92 | -2,122 | -5 | 792 | -1,182 | 154 | -1,602 | 3,680 | 6,388 | — |
| Q3 | — | -1,351 | 513 | 1,118 | -1,791 | 650 | 1,506 | -3,361 | -1,258 | -466 | 6,930 | 8,950 | — |
| สิ้นปี | -1,278 | -1,062 | -241 | 243 | -2,514 | 1,015 | 2,341 | -5,140 | 151 | 732 | 9,194 | 10,280 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||||
| Q1 | — | — | -186 | -377 | -956 | -334 | -513 | -629 | -933 | -895 | -412 | -352 | -1,331 |
| Q2 | — | -368 | -489 | -559 | -1,855 | -666 | -752 | -1,215 | -2,184 | -1,568 | -727 | -873 | — |
| Q3 | — | -632 | -672 | -1,132 | -2,696 | -1,080 | -1,118 | -2,182 | -3,230 | -2,087 | -1,027 | -1,771 | — |
| สิ้นปี | -843 | -864 | -745 | -1,896 | -3,562 | -1,315 | -1,482 | -3,244 | -4,259 | -2,494 | -1,307 | -3,035 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||||
| Q1 | — | — | -173 | -156 | -907 | -208 | -494 | -2,117 | -689 | -1,326 | -166 | -313 | -1,122 |
| Q2 | — | -14 | -486 | -269 | -1,784 | -751 | -781 | -2,768 | -1,828 | -2,052 | -604 | -880 | — |
| Q3 | — | -234 | -606 | -806 | -2,603 | -1,055 | -1,063 | -3,813 | -3,012 | -2,611 | -1,066 | -1,756 | — |
| สิ้นปี | -1,287 | -461 | -583 | -1,460 | -3,404 | -1,292 | -1,447 | -4,947 | -4,140 | -3,239 | -1,080 | -3,250 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||||
| Q1 | — | — | -216 | 399 | 1,174 | -25 | -1,242 | 1,109 | -907 | 1,950 | -2,024 | -3,439 | -2,225 |
| Q2 | — | 358 | -597 | 36 | 1,330 | 113 | -786 | 2,485 | -409 | 1,769 | -3,429 | -6,688 | — |
| Q3 | — | 833 | 102 | -521 | 852 | -648 | -1,465 | 4,589 | 1,142 | 700 | -5,107 | -9,370 | — |
| สิ้นปี | 1,855 | 562 | 184 | 149 | 1,485 | -850 | -1,992 | 6,398 | 132 | 106 | -5,261 | -9,825 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 0 | 0 | 107 | 224 | 0 | 1,861 | 1,964 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 294 | 577 | 815 | 1,095 | 2,080 | 0 | 0 | 650 | 1,132 | 1,169 | 1,064 | 1,383 | — |
| ⚪ Current Portion of Lease Receivables - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 1,188 | 807 | 376 | 384 | 326 | 236 | 190 | 209 | 133 | 522 | 61 | 146 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 0 | 17 | 4 | 87 | 133 | 522 | 61 | 146 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 159 | 132 | 141 | — |
| ⚪ Real Estate Development Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 520 | — |
| ⚪ Derivative Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 15 | 5 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Biological Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,266 | 5,952 | 6,157 | 6,358 | 5,836 | — |
| ⚪ Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 2,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 1,011 | 1,073 | 33 | 3,098 | 3,201 | 3,109 | 3,646 | 0 | 0 | 0 | 0 | 18 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assets - Others | 1,011 | 1,073 | 0 | 3,098 | 3,201 | 3,109 | 3,646 | 0 | 0 | 0 | 0 | 18 | — |
| ⚪ Restricted Deposits - Non-Current | 193 | 157 | 99 | 102 | 104 | 104 | 100 | 100 | 103 | 103 | 104 | 230 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 0 | 0 | 0 | 17 | 7 | 141 | 183 | 375 | 339 | 513 | 541 | 207 | — |
| ⚪ Other Non-Current Receivables | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 288 | 299 | 513 | 496 | 207 | — |
| ⚪ Non-Current Portion of Lease Receivables - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 7 | 3 | 2 | 4 | 28 | 79 | 328 | 316 | 422 | 351 | 360 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 229 | 173 | 181 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 222 | 192 | 177 | 179 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 123 | 102 | 116 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Biological Assets - Non-Current | 0 | 0 | 691 | 748 | 972 | 1,060 | 1,608 | 2,108 | 3,431 | 4,300 | 2,757 | 2,362 | — |
| ⚪ Land and Projects Held for Future Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 217 | — |
| ✅ Investment Properties - Net | 37 | 36 | 36 | 49 | 35 | 35 | 35 | 35 | 34 | 34 | 41 | 54 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,929 | 4,941 | 3,381 | 2,669 | 3,609 | — |
| ⚪ Intangible Assets - Others | 39 | 132 | 140 | 112 | 105 | 108 | 101 | 112 | 146 | 165 | 138 | 133 | — |
| ✅ Goodwill - Net | 0 | 0 | 0 | 44 | 7 | 67 | 61 | 67 | 67 | 67 | 77 | 77 | — |
| ✅ Deferred Tax Assets | 347 | 576 | 750 | 783 | 892 | 933 | 846 | 723 | 578 | 863 | 926 | 814 | — |
| ⚪ Other Non-Current Assets | 39 | 40 | 473 | 308 | 245 | 251 | 1,987 | 245 | 502 | 609 | 671 | 669 | — |
| ⚪ Other Non-Current Assets - Others | 39 | 40 | 473 | 308 | 245 | 251 | 1,987 | 245 | 502 | 609 | 671 | 669 | — |
| ⚪ Other Current Payables | 1,846 | 1,740 | 1,347 | 1,928 | 3,767 | 0 | 0 | 1,414 | 1,947 | 2,635 | 2,059 | 2,584 | — |
| ⚪ Financial Institutions | 0 | 0 | 384 | 610 | 605 | 667 | 651 | 716 | 650 | 357 | 475 | 350 | — |
| ⚪ Bonds | 0 | 0 | 0 | 210 | 0 | 1,148 | 0 | 0 | 1,569 | 2,300 | 2,900 | 4,438 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 784 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 13 | 48 | — |
| ⚪ Other Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 33 | 212 | 33 | 51 | 60 | — |
| ⚪ Other Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 33 | 212 | 33 | 51 | 60 | — |
| ✅ Current Portion of Lease Liabilities | 11 | 22 | 75 | 146 | 227 | 240 | 419 | 468 | 772 | 1,232 | 1,130 | 1,004 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 45 | 4 | 56 | 42 | 21 | 48 | 257 | 126 | 345 | 147 | 353 | 702 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 4 | 2 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 447 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 179 | 350 | 590 | 718 | 876 | 632 | 1,157 | 2,456 | 4,273 | 2,230 | 1,645 | 2,727 | — |
| ⚪ Other Non-Current Financial Liabilities | 0 | 3 | 3 | 2 | 4 | 4 | 4 | 8 | 4 | 75 | 131 | 143 | — |
| ⚪ Retentions | 0 | 3 | 3 | 2 | 4 | 4 | 4 | 8 | 4 | 5 | 3 | 3 | — |
| ⚪ Other Non-Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 128 | 140 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 20 | 28 | 42 | 60 | 22 | 36 | 41 | 46 | 62 | 68 | 72 | 108 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 140 | 190 | 279 | 308 | 325 | 386 | 397 | 397 | 366 | 452 | — |
| ⚪ Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | — |
| ⚪ Authorised Share Capital | 5,400 | 5,400 | 5,610 | 6,138 | 6,138 | 6,138 | 6,138 | 6,168 | 6,168 | 6,168 | 6,749 | 6,749 | — |
| ⚪ Authorised Ordinary Shares | 5,400 | 5,400 | 5,610 | 6,138 | 6,138 | 6,138 | 6,138 | 6,168 | 6,168 | 6,168 | 6,749 | 6,749 | — |
| ⚪ Issued and Paid-Up Share Capital | 4,000 | 5,100 | 5,100 | 5,109 | 5,113 | 5,608 | 5,608 | 5,644 | 5,654 | 5,811 | 5,811 | 5,824 | — |
| ⚪ Paid-Up Ordinary Shares | 4,000 | 5,100 | 5,100 | 5,109 | 5,113 | 5,608 | 5,608 | 5,644 | 5,654 | 5,811 | 5,811 | 5,824 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 981 | 981 | 995 | 1,096 | 1,743 | 1,743 | 1,906 | 1,952 | 2,657 | 2,657 | 2,693 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 981 | 981 | 995 | 1,096 | 1,743 | 1,743 | 1,906 | 1,952 | 2,657 | 2,657 | 2,693 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,693 | — |
| ⚪ Retained Earnings (Deficits) | 130 | -1,444 | 31 | 1,292 | 1,337 | 2,317 | 3,538 | 3,511 | 7,436 | 4,811 | 7,461 | 11,249 | — |
| ✅ Retained Earnings - Appropriated | 109 | 109 | 109 | 163 | 198 | 250 | 331 | 382 | 537 | 562 | 629 | 675 | — |
| ⚪ Legal and Statutory Reserves | 109 | 109 | 109 | 163 | 198 | 250 | 331 | 382 | 537 | 562 | 629 | 675 | — |
| ⚪ Other Components of Equity | -232 | 15 | 14 | -26 | 289 | 218 | 229 | 495 | 527 | 402 | 520 | 320 | — |
| ⚪ Surplus (Deficits) | -231 | -231 | -231 | -253 | -231 | -231 | -231 | -231 | -231 | -231 | -231 | -123 | — |
| ⚪ Surplus (Deficits) From Business Combinations Under Common Control | -231 | -231 | -231 | -231 | -231 | -231 | -231 | -231 | -231 | -231 | -231 | -231 | — |
| ⚪ Deficits From Business Combinations Under Common Control | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | — |
| ⚪ Share Subscription Received in Advance | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | -1 | 246 | 246 | 227 | 457 | 450 | 460 | 727 | 758 | 633 | 751 | 443 | — |
| ✅ Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 14 | 18 | 15 | 51 | -2 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 3,898 | 4,652 | 6,127 | 7,371 | 7,835 | 9,886 | 11,140 | 11,570 | 15,587 | 13,696 | 16,499 | 20,083 | — |
| ⚪ Total Liabilities and Equity | 13,297 | 12,706 | 15,596 | 18,894 | 22,711 | 22,787 | 26,091 | 35,567 | 45,670 | 47,146 | 46,149 | 47,848 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | — | 20,626 | 25,789 | 27,986 | 28,919 | 31,339 | 34,823 | 52,323 | 55,871 | 65,482 | 72,810 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | — | 91 | 76 | 62 | 70 | 81 | 79 | 117 | 155 | 166 | 260 | — |
| ⚪ Dividend Income | — | — | 0 | 0 | 0 | 0 | 0 | 47 | 34 | 19 | 29 | 39 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | — | 0 | 0 | 0 | 0 | 0 | 62 | 44 | 63 | 491 | 167 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | — | 0 | 0 | -9 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Expenses | — | — | 65 | 61 | 21 | 47 | 82 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | — | 19,015 | 23,982 | 27,324 | 27,147 | 28,293 | 33,663 | 45,654 | 55,827 | 61,548 | 63,536 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | — | -27 | 15 | -96 | -18 | 155 | -102 | -236 | 197 | -14 | -152 | — |
| ⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss | — | — | 0 | 0 | 0 | 0 | 0 | -148 | -54 | -221 | 69 | -20 | — |
| ⚪ Gains (Losses) on Disposal of Financial Assets Not Measured at Fair Value Through Profit or Loss | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | — |
| ⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets | — | — | 0 | 0 | 0 | 0 | 0 | 429 | -322 | -226 | -39 | -55 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | — | 1,790 | 1,928 | 976 | 1,950 | 3,570 | 1,591 | 6,416 | 227 | 4,445 | 9,580 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | — | 1,447 | 1,518 | 616 | 1,440 | 2,551 | 552 | 4,726 | -816 | 3,141 | 7,445 | — |
| ✅ Net Profit (Loss) for the Period | — | — | 1,447 | 1,518 | 616 | 1,440 | 2,551 | 552 | 4,726 | -816 | 3,141 | 7,445 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | — | 1,447 | 1,518 | 616 | 1,440 | 2,551 | 552 | 4,726 | -816 | 3,141 | 7,445 | — |
| ⚪ Currency Translation Adjustments | — | — | -1 | -19 | 0 | -8 | 0 | 112 | -3 | -137 | -140 | -385 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | — | -0 | -0 | -66 | -0 | -2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) From Changes in Revaluation Surplus | — | — | 0 | 1 | 287 | 1 | 12 | 193 | 43 | 16 | 80 | 24 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | — | 0 | 0 | 11 | 0 | 0 | 0 | -7 | 0 | 0 | -21 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 0 | 0 | 0 | 0 | -39 | -7 | -3 | -16 | -15 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | — | -1 | -18 | 264 | -7 | 10 | 267 | 26 | -125 | 117 | -325 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | — | 1,446 | 1,500 | 880 | 1,433 | 2,561 | 819 | 4,752 | -941 | 3,258 | 7,120 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | — | 0 | 2 | -30 | 0 | -12 | -10 | 4 | -3 | -26 | 4 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | — | 1,446 | 1,498 | 910 | 1,433 | 2,573 | 829 | 4,748 | -937 | 3,284 | 7,116 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | — | 0 | 2 | -30 | 0 | -12 | -10 | 4 | -3 | -26 | 4 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period | 0 | 0 | 1,447 | 1,518 | 616 | 1,440 | 2,551 | 552 | 4,726 | -816 | 3,118 | 7,445 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 954 | -1,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 0 | 0 | 874 | 1,148 | 1,399 | 1,669 | 2,066 | 2,400 | 3,309 | 4,688 | 5,168 | 5,060 | — |
| ⚪ Amortisation | 0 | 0 | 24 | 28 | 32 | 36 | 35 | 25 | 28 | 39 | 40 | 39 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 19 | 17 | 21 | 64 | 51 | 193 | 0 | 0 | 44 | 60 | 491 | 167 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 88 | 142 | -199 | 26 | 61 | -48 | -20 | -32 | 48 | 143 | -142 | 25 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | 2 | 0 | 4 | -1 | -4 | -0 | -0 | 9 | 20 | 31 | -20 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | 43 | -3 | 44 | 13 | 4 | -3 | -18 | 13 | -131 | -239 | 71 | 51 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -31 | -10 | -9 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | 182 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 61 | -13 | 61 | -172 | 22 | -118 | -429 | 322 | 226 | 39 | 55 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 54 | 221 | -69 | 55 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | -1 | 2 | 7 | -4 | 22 | 13 | 14 | 43 | 30 | 6 | 7 | 65 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 0 | 0 | 6 | -8 | 5 | 4 | 12 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | -1 | 2 | 2 | 4 | 17 | 10 | 2 | 17 | 21 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 13 | 0 | 0 | 49 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126 | -150 | -175 | -195 | -299 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -34 | -19 | -29 | -39 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79 | -117 | -155 | -166 | -260 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 260 | 295 | 245 | 302 | 357 | 404 | 370 | 493 | 845 | 1,120 | 1,007 | 771 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 0 | 0 | 97 | 108 | 3 | 106 | 649 | 546 | 845 | -77 | 319 | 1,364 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 10 | 11 | 19 | — |
| ⚪ Other Reconciliation Items | 154 | 278 | -74 | -61 | -146 | -61 | -11 | 3 | 1 | -185 | 41 | 137 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 2,057 | -556 | 2,475 | 3,206 | 2,226 | 3,768 | 5,556 | 3,623 | 10,155 | 5,031 | 9,928 | 14,983 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 152 | -301 | -351 | -365 | -697 | -3 | -184 | -987 | -626 | 50 | -36 | -185 | — |
| ⚪ (Increase) Decrease in Inventories | -2,189 | 1,363 | -459 | -209 | -455 | 521 | -494 | -1,480 | -2,148 | -151 | 1,700 | -582 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -423 | -417 | -1,377 | -1,026 | -967 | -735 | -1,675 | -2,598 | -3,623 | -2,821 | -358 | -645 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 181 | -39 | 286 | 636 | 1,062 | -1,123 | 947 | 73 | 1,105 | 1,477 | -525 | 452 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -4 | -7 | -3 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -2 | -3 | 16 | -1 | -12 | -1 | -1 | 6 | -6 | 2 | -3 | -0 | — |
| ✅ Cash Generated From (Used In) Operations | -223 | 46 | 589 | 2,242 | 1,157 | 2,427 | 4,149 | -1,365 | 4,854 | 3,584 | 10,698 | 14,019 | — |
| ⚪ Interest Received | 93 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 50 | 72 | 112 | — |
| ⚪ Interest Paid | -267 | -297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Income Tax (Paid) Received | -38 | -46 | -85 | -103 | -109 | -97 | -325 | -531 | -477 | -408 | -270 | -816 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 20 | 555 | 109 | 518 | 729 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 555 | 109 | 518 | 729 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | 0 | -15 | 0 | -20 | -1,495 | -299 | -239 | -379 | -1,037 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | 0 | 0 | 21 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | -58 | -10 | 0 | -10 | 0 | -256 | -70 | -258 | -0 | -121 | -7 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 2 | 0 | 0 | 0 | 0 | -17 | 13 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 2 | 0 | 0 | 0 | 0 | -17 | 13 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | -251 | -709 | -587 | -124 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106 | -161 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -709 | -587 | -124 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -709 | -587 | -124 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 88 | 72 | 28 | 22 | 103 | 342 | 622 | 62 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 103 | 330 | 600 | 39 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 103 | 330 | 600 | 39 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 22 | 22 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 22 | 22 | — |
| ⚪ Loan Receivables Repayment Received (Amended Account) | 0 | 0 | 0 | 0 | 88 | 72 | 28 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 19 | 1 | 4 | 275 | 8 | 162 | 8 | 4 | 3 | 5 | 3 | 13 | — |
| ⚪ Property, Plant and Equipment | 19 | 1 | 4 | 275 | 8 | 162 | 8 | 4 | 3 | 5 | 3 | 12 | — |
| ⚪ Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -14 | — |
| ⚪ Right-of-Use Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -6 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | -6 | 36 | 58 | -3 | -3 | 1 | 4 | -0 | -2 | -0 | -1 | -127 | — |
| ⚪ Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 34 | 19 | 29 | 47 | — |
| ⚪ Other Items (Investing Activities) | -401 | 375 | 16 | 87 | 0 | 0 | -16 | 0 | -62 | -228 | -59 | 48 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 1,791 | -1,300 | 681 | -721 | 1,822 | -937 | -2,325 | 6,967 | -1,040 | 2,730 | -2,170 | -2,864 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | -163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | -163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 180 | 252 | 31 | 843 | 1,257 | 904 | 833 | 350 | 204 | 150 | 256 | 602 | — |
| ⚪ Proceeds From Long-Term Borrowings | 180 | 252 | 31 | 843 | 1,257 | 904 | 833 | 350 | 204 | 150 | 256 | 602 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 180 | 252 | 31 | 843 | 1,257 | 904 | 833 | 350 | 204 | 150 | 256 | 602 | — |
| ⚪ Repayments on Borrowings | -502 | -452 | -437 | -471 | -381 | -647 | -845 | -551 | -726 | -652 | -438 | -560 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551 | -726 | -652 | -438 | -560 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551 | -726 | -652 | -438 | -560 | — |
| ⚪ Repayments on Long-Term Borrowings | -502 | -452 | -437 | -471 | -381 | -647 | -845 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -502 | -452 | -437 | -471 | -381 | -647 | -845 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | -11 | -20 | -57 | -127 | -147 | -382 | -456 | -485 | -710 | -1,027 | -1,356 | -1,268 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 210 | 1,148 | 0 | 0 | 3,569 | 1,000 | 3,940 | 2,698 | 2,173 | 1,600 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | -210 | 0 | -1,148 | 0 | 0 | -1,569 | -2,300 | -2,900 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 1,641 | 2,145 | 0 | 23 | 168 | 1,077 | 12 | 200 | 56 | 862 | 0 | 52 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -57 | — |
| ✅ Dividend Paid | -1,081 | 0 | 0 | -255 | -614 | -460 | -1,290 | -589 | -791 | -1,812 | -494 | -3,636 | — |
| ⚪ Other Items (Financing Activities) | 0 | -64 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | -27 | 76 | 21 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | -0 | -31 | 0 | 1 | 0 | 78 | 1 | -74 | -90 | -330 | — |
| ⚪ Other Items | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 169 | 302 | 204 | 309 | 1,105 | 210 | 399 | 784 | 416 | 818 | 836 | 4,907 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 302 | 204 | 309 | 1,105 | 210 | 399 | 784 | 416 | 818 | 836 | 4,907 | 4,818 | — |