THCOM.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ -8.0% -13.8% -5.5% -4.1%
กำไรสุทธิ -40.0% -32.8% — -15.7%
สินทรัพย์รวม 0.8% -6.4% -2.6% -3.3%
ส่วนของผู้ถือหุ้น -2.2% -5.5% -2.5% -1.5%
EPS -40.0% -32.8% — -15.7%
เงินปันผล/หุ้น — — — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)13,51311,11711,14411,83214,37720,30725,11627,58733,68732,83430,10128,42127,40325,84827,21625,81127,37430,97533,59232,84025,93922,20217,01116,67615,34014,85014,16215,16817,332—
หนี้สินรวม (ลบ.)12,9278,6926,8607,5948,58113,10316,67318,42320,10319,25613,41712,31811,77711,17013,03911,57211,79314,04915,48113,91910,6599,0656,0165,4294,2104,2963,9315,1497,245—
ส่วนของผู้ถือหุ้น (ลบ.)5742,4094,2564,2145,7777,1878,0789,09213,52613,52216,64216,05915,58314,63414,13914,20315,54316,88717,68418,51014,82213,13710,99511,24711,12910,55410,23110,01910,087—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)3,5003,5004,3754,3754,3754,3754,3754,3845,4545,4555,4615,4805,4805,4805,4805,4805,4805,4805,4805,4805,4805,4815,4815,4815,4815,4815,4815,4815,481—
รายได้รวม (ลบ.)2,4284,8883,1604,0524,8375,3626,0965,4556,7616,9846,5177,0817,2206,8077,4047,3728,09210,31712,94311,7197,0766,2185,0004,4503,5063,1423,2202,7032,929—
รายได้รวม Growth—101.3%-35.4%28.2%19.4%10.9%13.7%-10.5%23.9%3.3%-6.7%8.7%2.0%-5.7%8.8%-0.4%9.8%27.5%25.5%-9.5%-39.6%-12.1%-19.6%-11.0%-21.2%-10.4%2.5%-16.1%8.4%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)5322,47317935193652913341,17213882683210715010619614048920238719233777174493228262—
กำไรสุทธิ (ลบ.)-4,4951,8352807111,5631,4111,0808561,208-463,040-713-471-789-4901741,1281,6012,1221,612-2,650230-2,25051414442354-2340—
EPS (บาท)-12.845.240.751.623.573.222.471.201.24-0.032.78-0.64-0.43-0.72-0.450.151.031.461.941.47-2.420.21-2.050.470.130.040.32-0.020.04—
EPS Growth—140.8%-85.7%116.0%120.4%-9.8%-23.3%-51.4%3.3%-102.4%9366.7%-123.0%32.8%-67.4%37.9%134.1%575.8%41.6%32.9%-24.1%-264.4%108.7%-1079.9%122.8%-72.0%-70.6%738.0%-106.5%275.6%—
ราคาเฉลี่ยรายปี (บาท)11.646.3913.8516.3615.3111.9911.0916.4216.2311.3010.076.255.366.489.1015.9831.0738.4733.5323.1517.1510.236.345.7010.7011.6913.7513.349.5411.62
เงินปันผลต่อหุ้น (บาท)0.36—————0.500.23———————0.400.310.500.750.780.961.362.230.130.190.240.520.14——
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)3.1%——————1.4%————————1.0%1.3%2.2%3.4%5.6%—35.2%2.3%1.8%2.1%3.8%1.0%——

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q137.9%83.5%46.8%48.2%48.6%45.9%44.5%46.4%35.9%11.1%15.3%23.4%21.3%15.9%17.4%27.4%40.2%35.5%40.3%44.9%32.8%35.3%29.0%33.8%25.8%51.8%52.2%47.7%52.6%64.0%
Q231.1%41.6%53.6%50.0%47.9%48.9%43.8%43.6%60.5%21.1%19.0%25.6%18.5%14.1%25.1%31.3%43.2%45.1%45.5%41.1%30.3%32.2%30.2%59.6%22.3%51.5%61.3%51.2%38.6%—
Q352.5%69.4%47.1%47.9%48.1%48.1%47.6%44.4%32.3%22.9%9.3%24.2%14.2%12.8%28.1%32.8%42.2%43.0%44.1%37.9%28.6%33.7%28.1%23.1%31.9%55.4%50.8%40.4%39.3%—
Q442.7%66.4%49.4%49.4%43.7%41.3%18.7%24.1%22.6%25.4%40.7%21.1%14.3%13.1%32.0%72.2%42.2%42.8%42.6%23.0%93.9%26.4%16.8%39.2%52.5%50.3%42.8%29.1%47.6%—
ทั้งปี42.8%71.4%49.3%48.9%47.1%46.2%37.7%38.9%42.3%20.2%21.5%23.5%17.0%14.1%26.1%39.2%42.0%41.6%43.2%37.2%25.2%31.9%26.6%42.1%33.0%52.3%52.7%42.9%45.5%—
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%3.0%2.4%1.7%1.8%2.7%2.8%2.2%2.5%2.5%0.9%0.6%0.4%0.4%0.6%0.8%0.5%0.3%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.4%3.1%2.7%2.8%1.9%2.4%2.3%3.0%2.0%1.7%0.9%0.3%0.3%0.6%0.7%1.1%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%2.4%4.4%2.0%1.5%2.6%2.2%2.1%2.5%2.1%1.0%0.6%0.3%0.5%1.0%0.9%0.4%0.5%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.0%4.0%2.0%1.6%3.3%3.8%3.2%3.3%10.4%1.1%0.9%0.6%0.8%0.8%1.0%1.2%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%2.5%3.6%2.2%1.9%2.5%2.8%2.6%2.7%1.5%1.6%0.8%0.5%0.5%0.7%0.7%0.9%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%16.0%20.0%16.8%17.3%13.4%14.3%15.5%16.2%29.7%16.0%18.6%20.7%25.1%23.4%28.8%22.5%15.0%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%14.4%14.9%17.6%13.2%16.9%14.7%13.3%11.9%14.0%12.9%20.6%10.6%23.7%21.7%19.4%30.0%27.3%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.5%22.1%16.4%18.8%14.4%14.8%12.6%15.1%17.1%15.8%19.9%17.9%20.7%24.8%24.8%25.7%27.1%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.9%16.2%16.8%21.6%14.6%15.0%11.7%19.6%-49.8%29.0%18.5%36.4%26.6%37.0%29.7%34.7%18.9%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.5%17.2%17.6%17.4%15.7%14.5%13.0%15.5%21.4%21.9%18.8%18.8%22.8%27.3%23.8%29.6%23.1%—
SG&A (%)
Q10.0%4.3%10.9%15.9%12.6%13.1%12.0%19.5%13.6%15.9%20.7%18.9%19.4%19.0%22.4%18.5%19.1%16.2%17.1%17.7%18.7%32.2%16.9%19.2%21.1%25.6%23.9%29.5%23.1%15.3%
Q263.3%11.7%9.3%13.3%11.7%17.1%19.6%14.0%9.6%18.2%20.8%17.9%17.8%17.9%20.2%16.0%18.8%17.1%15.6%14.9%16.0%14.6%21.5%11.0%24.0%22.3%20.1%31.1%28.1%—
Q353.3%9.3%11.6%11.3%10.9%11.7%18.6%24.3%16.6%16.0%21.7%18.8%13.0%26.5%18.4%20.4%17.1%17.0%14.7%17.6%19.2%16.8%20.6%18.2%21.2%25.9%25.7%26.1%27.6%—
Q4-33.5%10.2%14.3%13.4%11.7%22.5%22.9%16.4%24.6%21.0%22.6%30.0%12.9%20.2%18.8%23.2%17.9%18.8%14.9%22.9%-39.4%30.2%19.4%37.0%27.4%37.8%30.7%35.9%19.4%—
ทั้งปี25.7%7.7%11.6%13.4%11.7%16.0%18.5%18.3%14.9%17.9%21.4%21.4%15.7%20.8%19.8%19.3%18.1%17.3%15.6%18.2%22.9%23.5%19.6%19.3%23.3%28.0%24.6%30.5%23.7%—
NPM (อัตรากำไรสุทธิ)
Q1-1.5%70.0%-3.5%23.7%23.9%31.5%24.8%12.7%15.8%-3.3%8.3%14.9%-12.5%-8.7%-10.6%2.2%18.4%15.5%17.3%21.5%9.3%120.4%-2.4%19.5%12.7%7.0%11.0%42.1%15.1%59.0%
Q2-50.0%-101.1%25.3%16.0%29.2%30.9%17.7%19.7%21.5%-2.1%-4.6%-16.9%11.3%-9.0%-1.3%5.9%10.5%20.1%17.7%20.1%8.6%16.3%-10.2%30.3%-4.9%39.8%45.5%8.2%-35.3%—
Q3-247.6%43.3%-55.1%9.3%42.8%23.8%14.1%8.6%10.3%-45.6%220.7%-6.4%2.8%-19.2%0.8%-5.5%15.1%10.5%8.1%15.3%2.7%6.7%-8.8%8.0%15.1%14.7%16.2%-83.0%-0.2%—
Q4-392.2%41.0%61.0%21.7%33.0%19.6%15.0%20.3%20.4%39.7%-9.3%-34.4%-27.0%-10.0%-16.2%8.1%12.1%16.3%22.3%-4.2%524.7%-125.9%-190.6%-30.9%-8.7%-53.5%-43.8%32.9%13.1%—
ทั้งปี-185.1%37.5%8.9%17.5%32.3%26.3%17.7%15.7%17.9%-0.7%46.6%-10.1%-6.5%-11.6%-6.6%2.4%13.9%15.5%16.4%13.8%-37.4%3.7%-45.0%11.5%4.1%1.3%11.0%-0.8%1.4%—
ROA-33.3%16.5%2.5%6.0%10.9%6.9%4.3%3.1%3.6%-0.1%10.1%-2.5%-1.7%-3.1%-1.8%0.7%4.1%5.2%6.3%4.9%-10.2%1.0%-13.2%3.1%0.9%0.3%2.5%-0.2%0.2%—
ROIC-1.1%24.1%8.8%11.6%15.4%9.1%5.6%4.0%4.5%3.1%14.5%-1.0%2.5%-1.3%-0.1%5.1%6.0%7.2%8.9%7.5%-10.8%2.8%-12.8%4.5%2.4%1.4%4.5%0.6%0.9%—
ROE-783.1%76.2%6.6%16.9%27.1%19.6%13.4%9.4%8.9%-0.3%18.3%-4.4%-3.0%-5.4%-3.5%1.2%7.3%9.5%12.0%8.7%-17.9%1.7%-20.5%4.6%1.3%0.4%3.5%-0.2%0.4%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.160.340.580.350.280.430.570.440.580.390.930.860.980.890.691.510.771.781.832.533.222.395.542.705.664.003.852.331.58—
Quick Ratio (สภาพคล่องเร็ว)0.160.340.570.340.280.350.460.390.470.340.820.710.820.770.651.420.731.721.782.443.172.365.462.695.653.993.842.321.58—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)21.963.381.441.461.151.531.781.791.281.200.590.580.560.570.730.510.550.640.660.550.500.530.380.350.110.080.040.090.26—
Debt to Net Profit (ปีคืนหนี้)-2.804.4421.908.694.257.7813.3019.0514.38-357.613.24-13.05-18.65-10.65-21.1341.957.556.755.546.34-2.8130.59-1.877.618.8120.661.22-40.6066.32—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)60 วัน27 วัน52 วัน51 วัน46 วัน48 วัน50 วัน64 วัน59 วัน67 วัน64 วัน48 วัน50 วัน56 วัน59 วัน63 วัน59 วัน55 วัน58 วัน79 วัน111 วัน107 วัน138 วัน154 วัน205 วัน209 วัน151 วัน165 วัน178 วัน—
Inventory Period (วันขายของ)0 วัน0 วัน2 วัน4 วัน5 วัน28 วัน46 วัน48 วัน44 วัน31 วัน31 วัน36 วัน30 วัน26 วัน22 วัน23 วัน23 วัน14 วัน11 วัน14 วัน15 วัน11 วัน12 วัน13 วัน5 วัน4 วัน5 วัน5 วัน5 วัน—
Payment Period (วันจ่ายหนี้)67 วัน91 วัน65 วัน77 วัน119 วัน128 วัน73 วัน56 วัน56 วัน39 วัน40 วัน35 วัน35 วัน65 วัน88 วัน83 วัน83 วัน71 วัน60 วัน68 วัน79 วัน68 วัน63 วัน69 วัน69 วัน113 วัน115 วัน127 วัน142 วัน—
Cash Cycle (วงจรเงินสด)-7 วัน-64 วัน-11 วัน-21 วัน-68 วัน-51 วัน23 วัน56 วัน47 วัน59 วัน55 วัน48 วัน45 วัน17 วัน-8 วัน2 วัน-1 วัน-2 วัน10 วัน25 วัน48 วัน50 วัน87 วัน98 วัน141 วัน100 วัน41 วัน43 วัน41 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)350,000,000350,000,000437,500,000437,500,000437,500,000437,500,000437,500,000876,881,8001,090,757,8171,091,069,2531,092,218,8941,095,937,5401,095,937,5401,095,937,5401,095,937,5401,095,937,5401,095,937,5401,095,937,5401,095,937,5401,095,993,9401,096,066,6401,096,101,9541,096,101,9541,096,101,9541,096,101,9541,096,101,9541,096,101,9541,096,101,9541,096,101,9541,096,101,954
Common Shares Adjusted (M)350.00350.00437.50437.50437.50437.50437.50876.881,090.761,091.071,092.221,095.941,095.941,095.941,095.941,095.941,095.941,095.941,095.941,095.991,096.071,096.101,096.101,096.101,096.101,096.101,096.101,096.101,096.101,096.10
Book Value / Share (บาท)1.646.889.739.6313.2016.4318.4610.3712.4012.3915.2414.6514.2213.3512.9012.9614.1815.4116.1416.8913.5211.9910.0310.2610.159.639.339.149.20—
EPS (บาท)-12.845.240.641.623.573.222.470.981.11-0.042.78-0.65-0.43-0.72-0.450.161.031.461.941.47-2.420.21-2.050.470.130.040.32-0.020.04—
EPS Growth—140.8%-87.8%153.9%120.0%-9.8%-23.4%-60.5%13.4%-103.8%6766.4%-123.4%33.9%-67.4%37.9%135.5%548.4%42.0%32.6%-24.1%-264.4%108.7%-1080.1%122.8%-72.0%-70.6%737.8%-106.5%275.5%—
Dividend Per Share (บาท)——————0.50————————0.400.450.650.650.70—1.36—0.400.30—0.63———
Dividend Yield3.1%——————1.4%————————1.0%1.3%2.2%3.4%5.6%—35.2%2.3%1.8%2.1%3.8%1.0%——
Dividend Payout Ratio-2.8%—————20.2%23.4%———————252.1%29.9%34.0%38.8%52.7%-39.7%649.4%-108.8%28.5%144.5%631.5%161.5%-653.2%——
Market Cap (ลบ.)4,0742,2366,0597,1586,6985,2464,85214,39817,70312,32910,9996,8505,8747,1029,97317,51334,05142,16136,74725,37218,79811,2136,9496,24811,72812,81315,07114,62210,45712,737
P / BV (เฉลี่ยปี)7.100.931.421.701.160.730.601.581.310.910.660.430.380.490.711.232.192.502.081.371.270.850.630.561.051.211.471.461.04—
P / E (เฉลี่ยปี)-0.911.2221.6610.074.293.724.4916.8214.66-270.673.62-9.60-12.47-9.00-20.35100.7130.2026.3417.3215.74-7.0948.85-3.0912.1681.66303.5642.62-640.19260.83—
EV / EBITDA-112.073.923.514.782.783.575.326.986.513.351.452.491.702.362.532.855.765.594.473.425.082.982.902.003.215.475.637.725.2216.04
Max Price (สูงสุด/ปี)21.0911.3020.0022.5018.1315.6317.6322.2519.4015.8013.0011.109.108.9011.9025.5041.5043.7540.5030.0022.9013.508.709.4514.1014.7017.5017.0013.1014.20
Min Price (ต่ำสุด/ปี)1.631.688.399.8812.158.204.4010.1513.105.605.302.042.804.145.3510.3022.8029.0024.1016.0011.605.803.662.147.908.109.9010.406.307.95
Price (เฉลี่ย/ปี)11.646.3913.8516.3615.3111.9911.0916.4216.2311.3010.076.255.366.489.1015.9831.0738.4733.5323.1517.1510.236.345.7010.7011.6913.7513.349.5411.62

📊 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
Q11,2991043243111,0538733709971,0333637592,9651,7501,6581,7003,5823,0062,3092,9153,9173,3722,4693,8392,4882,1823,2873,8122,9713,2082,852
Q21722142951,0214207391,1034752,0643126021,7301,2171,4911,9484,0803,4832,3303,6164,0933,6813,1463,0292,7821,9443,2533,4262,4413,336—
Q32986313997123145006304821,6493546381,6421,3851,0472,1664,0543,8432,8282,3882,7742,2293,5524,5142,1413,8653,7943,1702,2073,324—
สิ้นปี1694043296437995208209936773632,4291,1737981,2722,8662,2682,1522,5653,4012,6841,9612,8302,6222,2991,7803,7503,0282,5193,220—
%Common Size1.3%3.6%3.0%5.4%5.6%2.6%3.3%3.6%2.0%1.1%8.1%4.1%2.9%4.9%10.5%8.8%7.9%8.3%10.1%8.2%7.6%12.7%15.4%13.8%11.6%25.3%21.4%16.6%18.6%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q120324821918896101310211000000001,9861,6412,0853,0484,8863,45204,6882,2662,1501,13539250
Q2896444010911012228636000000002,6621,4442,4803,1203,7284,62405,3212,2542,0751,002263—
Q31,0716153991551013222001,7720000002,2551,4922,3962,7982,9702,98003,1851,9941,498927209—
สิ้นปี1248389630100210000000001,3051,7361,6453,5383,4074,2273,08103,1222,0981,336846208—
%Common Size0.0%2.2%0.3%0.8%0.2%0.1%0.0%0.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%4.8%5.6%4.9%10.8%13.1%19.0%18.1%0.0%20.4%14.1%9.4%5.6%1.2%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q15914473806245187321,2051,0681,0781,3591,1021,1908291,0041,0581,3041,2741,4442,0452,5222,5061,8902,0242,0951,8801,3998801,2821,2251,421
Q24634314375054246289489021,2601,1151,2381,0007751,0211,1261,4501,3371,5462,0422,2672,2811,7712,1422,0481,7221,5139621,1991,276—
Q33224555335014288121,0108701,2011,2591,0209449019391,1921,1521,2781,5092,1832,3752,3061,8362,0062,2051,8721,4821,0891,1771,303—
สิ้นปี3993215745686627609239911,2031,3469319181,0481,0241,3511,1831,4421,6432,5002,5521,7581,8941,8961,8672,0781,5231,1491,2891,571—
%Common Size3.0%2.9%5.2%4.8%4.6%3.7%3.7%3.6%3.6%4.1%3.1%3.2%3.8%4.0%5.0%4.6%5.3%5.3%7.4%7.8%6.8%8.5%11.1%11.2%13.5%10.3%8.1%8.5%9.1%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q13170028594255056538544240142150736541420328623223022619916111711384830158112
Q243600333881654439429470561486449435340276285239225205167148131103889221570—
Q3002630381656564834024715964413984332953342902472152011551211274536121528120—
สิ้นปี0021274040854832660633553154443141324132825222523032412512212455724153015—
%Common Size0.0%0.0%0.2%0.2%0.3%2.0%2.2%1.2%1.8%1.0%1.8%1.9%1.6%1.6%0.9%1.3%0.9%0.7%0.7%1.0%0.5%0.6%0.7%0.3%0.0%0.2%0.1%0.2%0.1%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q12,6241,0211,1081,4832,1412,0232,6853,0222,9102,4622,6054,9763,3953,3683,4775,3594,8856,2307,0958,9429,1789,72610,0998,9449,8398,0906,8835,4064,9134,419
Q22,1558859431,9451,5171,9043,2272,3705,9552,2702,6913,9132,8013,2643,6486,0115,4287,0337,6069,1299,2819,10710,5529,53410,0158,2276,4974,6664,969—
Q32,3661,9281,1641,7571,3212,1372,7792,6974,8602,6834,4333,4743,1362,7883,9867,6225,7457,0746,5617,7767,7918,73310,3649,46910,0587,3615,7944,3724,995—
สิ้นปี8021,1621,3261,7611,8822,2722,6712,7263,2212,4794,3133,0632,6473,0264,6795,8095,4246,3628,0059,1279,4259,6798,4609,4738,0507,4745,5514,7115,095—
%Common Size5.9%10.5%11.9%14.9%13.1%11.2%10.6%9.9%9.6%7.6%14.3%10.8%9.7%11.7%17.2%22.5%19.8%20.5%23.8%27.8%36.3%43.6%49.7%56.8%52.5%50.3%39.2%31.1%29.4%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q11,50307901,2072,8346,43213,88217,91220,1719,7586,7484,3075,6315,7775,2186,6395,6633,0878,2429,1089,1867,6944,6973,2242,9882,7092,2082,0194,9775,944
Q20001,2843,1937,59515,43518,35023,03210,6216,80922,9396,1495,7605,9227,3055,8475,0828,5799,6659,0297,5714,5823,1382,9082,6332,1783,7685,025—
Q30001,9143,8368,02216,73419,10924,3286,5314,5344,9846,0505,3996,4145,6216,3065,4718,7309,5038,8807,3974,4463,0582,8352,3112,1184,3875,692—
สิ้นปี5867571,1652,7075,66411,64917,10419,6388,2426,8224,5055,5156,0465,2636,6115,6478,0749,0939,0329,3477,8594,8153,3133,0912,7782,2762,0794,5595,979—
%Common Size4.3%6.8%10.5%22.9%39.4%57.4%68.1%71.2%24.5%20.8%15.0%19.4%22.1%20.4%24.3%21.9%29.5%29.4%26.9%28.5%30.3%21.7%19.5%18.5%18.1%15.3%14.7%30.1%34.5%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1065801181691445,4325,2713,95920,25421,43619,64417,94216,37514,92513,48012,04815,73413,66111,5269,3944,1093,0071,3744466151832770715
Q21,5427528161611631375,2384,4983,39019,70921,0031,27417,53916,01514,56813,12111,69715,20913,13310,9908,8723,8032,6801,15222358866819757—
Q325075994501571305,0444,3233,13122,34120,53718,75017,13815,64414,20612,75811,33114,67312,59510,4548,3343,4922,3499255758856801742—
สิ้นปี00861711501235,0204,13520,78921,87820,07918,35016,73615,28013,84112,40110,97214,13912,0569,9164,4143,3321,5946486253845784728—
%Common Size0.0%0.0%0.8%1.4%1.0%0.6%20.0%15.0%61.7%66.6%66.7%64.6%61.1%59.1%50.9%48.0%40.1%45.6%35.9%30.2%17.0%15.0%9.4%3.9%0.4%0.4%6.0%5.2%4.2%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q110,97512,1789,7869,06510,07713,13319,48623,57425,16631,94129,98925,26725,23724,23922,49422,15919,51920,98624,16025,01422,90215,96111,8028,4466,8566,9317,5828,64510,58112,102
Q212,84812,8819,6408,94410,22714,09020,87423,91027,45332,30829,64925,35425,30323,87622,94822,54219,41022,16824,19924,90722,19515,68211,1447,9696,5516,6818,2269,30810,452—
Q312,34210,1659,8259,42210,78814,38621,96924,51828,51430,79126,30325,05724,83923,20023,08820,40219,41021,65725,68624,20521,11915,14010,4807,6467,6377,9068,6739,58911,625—
สิ้นปี12,7129,9559,81810,07112,49418,03522,44524,86130,46630,35525,78825,35824,75722,82222,53720,00221,95024,61425,58723,71216,51412,5238,5517,2047,2907,3768,61110,45712,237—
%Common Size94.1%89.5%88.1%85.1%86.9%88.8%89.4%90.1%90.4%92.4%85.7%89.2%90.3%88.3%82.8%77.5%80.2%79.5%76.2%72.2%63.7%56.4%50.3%43.2%47.5%49.7%60.8%68.9%70.6%—
สินทรัพย์รวมTotal Assets
Q113,59913,19910,89410,54812,21815,15622,17226,59728,07734,40332,59530,24328,63127,60725,97127,51824,40527,21631,25633,95632,08025,68721,90017,39116,69515,02114,46514,05015,49316,521
Q215,00313,76610,58410,88811,74415,99424,10126,28033,40834,57932,34129,26728,10527,14026,59628,55324,83929,20131,80534,03631,47624,78921,69617,50316,56614,90814,72313,97415,421—
Q314,70912,09410,98911,17912,11016,52424,74827,21533,37433,47430,73628,53127,97525,98827,07428,02525,15528,73132,24731,98128,91023,87320,84417,11517,69515,26714,46713,96116,620—
สิ้นปี13,51311,11711,14411,83214,37720,30725,11627,58733,68732,83430,10128,42127,40325,84827,21625,81127,37430,97533,59232,84025,93922,20217,01116,67615,34014,85014,16215,16817,332—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q12553975301578005821,1834454005404866214641,2061,2401,0536401,1721,7731,9011,9342,083607759540734387515435447
Q24243754282287941645194376135606075336501,4791,3031,0295948361,1051,124968574550538341480430485484—
Q33944845121771671884145055326894043516601,3991,4939056689301,3581,0631,014632593544441339421520483—
สิ้นปี2554371307449261,0944315986005815285236211,4551,1968551,2701,0861,3191,417867713556424462469494578662—
%Common Size1.9%3.9%1.2%6.3%6.4%5.4%1.7%2.2%1.8%1.8%1.8%1.8%2.3%5.6%4.4%3.3%4.6%3.5%3.9%4.3%3.3%3.2%3.3%2.5%3.0%3.2%3.5%3.8%3.8%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q11,7284,9273,4262,3834,9396,8293,9176,0456,2466,3427,1304,9803,8303,9293,7157,1812,6886,9704,1705,2994,0423,4674,0661,8813,7811,7501,6721,2582,1472,665
Q22,4016,7082,8203,5214,3287,2064,3385,3645,1136,6647,9603,7524,0783,8314,3367,5842,7348,3904,0134,7923,3292,1074,0671,7123,6721,4881,4351,2032,168—
Q33,2775,2432,0763,8684,6067,2193,8695,7824,9386,8614,2042,8974,2533,2424,8697,0642,2297,8314,1932,8122,5141,4393,5401,3483,5981,7491,3941,7433,106—
สิ้นปี4,9003,3812,2995,0326,6205,3294,6536,1355,5916,3314,6203,5432,6943,3956,7813,8537,0603,5714,3803,6122,9294,0461,5263,5021,4221,8671,4412,0193,215—
%Common Size36.3%30.4%20.6%42.5%46.0%26.2%18.5%22.2%16.6%19.3%15.3%12.5%9.8%13.1%24.9%14.9%25.8%11.5%13.0%11.0%11.3%18.2%9.0%21.0%9.3%12.6%10.2%13.3%18.5%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q13645861,2111339303,0431,0371,4071,398543822663238003006161,61623000000001,1811,843
Q25911,49141105244,43994792846903604151703980451,4605301,46423000000001,181—
Q38875924115401,7215,309892923281883832842201,0320151,8511,4763352500000007712,129—
สิ้นปี5105152751,1582,5102,6178971,392383063452968100006411,65123000000009272,129—
%Common Size3.8%4.6%2.5%9.8%17.5%12.9%3.6%5.0%0.1%0.9%1.1%1.0%0.3%0.0%0.0%0.0%0.0%2.1%4.9%0.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%6.1%12.3%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q11,0373,6131,4261,3102,3962,1336342,6482,3003,4494,0181,0561,3238011,1404,6401514,3756323947034032,6655062,71742343322800
Q21,1874,4581,4002,2302,1431,6226922,9371,8013,7184,5411,3362,0548301,2634,9123474,3316533936944292,6514862,7144484522310—
Q31,6833,6348022,0762,0231,1776792,8392,5633,8784399332,1948421,3003,4156094,3196947086834212,6515012,67448146000—
สิ้นปี3,7202,3171,1982,4932,2497601,5782,7082,8893,3091,1391,2926368544,6261154,344580697294222,6743922,70442443943100—
%Common Size27.5%20.8%10.8%21.1%15.6%3.7%6.3%9.8%8.6%10.1%3.8%4.5%2.3%3.3%17.0%0.4%15.9%1.9%0.2%2.2%1.6%12.0%2.3%16.2%2.8%3.0%3.0%0.0%0.0%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q11,4014,4502,7821,6223,5065,1751,6774,0553,6983,5034,3991,3231,6468091,1404,7263084,5161,2472,0109334032,6655062,7174234332281,1811,843
Q21,9086,2142,2722,4092,8466,0611,6453,8652,2703,7184,9011,7502,0718301,6615,0125275,9331,1821,8579244292,6514862,7144484522311,181—
Q32,5704,6761,3932,7953,9236,4861,5773,7622,5914,0668221,2172,2168422,3623,5287606,3102,1701,0439334212,6515012,6744814607712,129—
สิ้นปี4,5802,8321,6523,8354,9383,3772,4814,1002,9273,6151,4841,5897178544,7052494,4861,3641,7209594222,6743922,7044244394319272,129—
%Common Size33.9%25.5%14.8%32.4%34.3%16.6%9.9%14.9%8.7%11.0%4.9%5.6%2.6%3.3%17.3%1.0%16.4%4.4%5.1%2.9%1.6%12.0%2.3%16.2%2.8%3.0%3.0%6.1%12.3%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q15,6176,2555,0834,3012,5801,87710,23611,80412,40514,24711,4627,8207,8427,8947,4515,5636,9413,6559,2499,5778,7346,7504,1053,7991,06162721100552
Q26,7305,6145,1733,3132,2072,02411,34012,04915,02514,14310,3687,5836,6597,7847,3835,9527,0143,6579,4209,5378,6476,8674,0433,6721,07266622100—
Q38,7964,8895,1533,2031,8322,14211,85712,44715,06013,5999,2407,9486,7097,6727,3126,0967,5693,3709,4759,1516,9196,6013,8343,531853475000—
สิ้นปี8,0275,3114,4752,3381,7007,59611,88912,21114,44212,6748,3617,7218,0727,5445,6517,0464,0289,43610,0309,2667,0254,3493,8111,20484143300529—
%Common Size59.4%47.8%40.2%19.8%11.8%37.4%47.3%44.3%42.9%38.6%27.8%27.2%29.5%29.2%20.8%27.3%14.7%30.5%29.9%28.2%27.1%19.6%22.4%7.2%5.5%2.9%0.0%0.0%3.1%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q17,01810,7057,8655,9236,0867,05311,91415,85916,10317,75115,8619,1439,4888,7028,59110,2897,2498,17110,49711,5889,6677,1536,7704,3053,7781,0506442281,1812,395
Q28,63911,8277,4465,7225,0538,08512,98415,91417,29417,86015,2699,3338,7308,6149,04410,9647,5429,58910,60211,3939,5717,2956,6944,1583,7861,1146732311,181—
Q311,3679,5666,5475,9985,7548,62813,43416,20917,65217,66510,0619,1668,9258,5149,6749,6248,3299,68011,64510,1947,8527,0226,4854,0323,5279564607712,129—
สิ้นปี12,6078,1436,1276,1736,63810,97314,37016,31117,36816,2899,8459,3108,7898,39810,3577,2948,51510,80011,75010,2257,4467,0234,2033,9081,2668724319272,659—
D/E21.963.381.441.461.151.531.781.791.281.200.590.580.560.570.730.510.550.640.660.550.500.530.380.350.110.080.040.090.26—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q16,1456,2555,0834,3792,7552,15810,46511,88912,48114,37711,8088,3438,8958,2827,8406,1437,6274,81110,28110,6319,7577,4394,7674,5091,7832,4642,1492,4733,2013,226
Q27,2425,6145,1733,4252,5212,23611,72412,12415,12314,28010,8448,6997,9728,0807,7806,6137,7444,80610,47510,6019,6557,5794,7394,3291,8022,5492,8292,4333,290—
Q38,7964,8895,1533,3302,0892,35912,68012,52615,13913,7629,6528,9627,5997,8987,7636,6638,2564,48610,49310,1857,9177,2984,5144,2002,8572,6212,5542,3333,550—
สิ้นปี8,0275,3114,5612,5611,9617,77512,02012,28714,51212,9258,7978,7759,0837,7756,2587,7194,73310,47811,10110,3067,7305,0194,4901,9272,7882,4292,4903,1304,030—
%Common Size59.4%47.8%40.9%21.6%13.6%38.3%47.9%44.5%43.1%39.4%29.2%30.9%33.1%30.1%23.0%29.9%17.3%33.8%33.0%31.4%29.8%22.6%26.4%11.6%18.2%16.4%17.6%20.6%23.3%—
รวมหนี้สินTotal Liabilities
Q17,87311,1828,5106,7627,6948,98714,38217,93418,72720,72018,93813,32312,72512,21211,55513,32310,31511,78114,45215,92913,79910,9068,8346,3895,5644,2133,8223,7315,3495,891
Q29,64312,3227,9936,9466,8499,44216,06217,48720,23620,94418,80412,45012,05011,91112,11614,19710,47713,19614,48815,39312,9849,6868,8066,0415,4744,0374,2643,6365,458—
Q312,07310,1327,2307,1986,6969,57816,54918,30720,07720,62313,85611,85911,85211,14112,63113,72710,48512,31714,68612,99710,4318,7378,0545,5496,4544,3703,9484,0766,655—
สิ้นปี12,9278,6926,8607,5948,58113,10316,67318,42320,10319,25613,41712,31811,77711,17013,03911,57211,79314,04915,48113,91910,6599,0656,0165,4294,2104,2963,9315,1497,245—
%Common Size95.7%78.2%61.6%64.2%59.7%64.5%66.4%66.8%59.7%58.6%44.6%43.3%43.0%43.2%47.9%44.8%43.1%45.4%46.1%42.4%41.1%40.8%35.4%32.6%27.4%28.9%27.8%33.9%41.8%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q10-2,841-2,459-2,836-2,120-4478811,7532,3673,4793,6276,6125,3984,9904,0553,7753,6564,3195,2986,7037,1064,5752,9048521,0197909207555341,022
Q2-40-3,401-2,252-2,684-1,757-321,1281,7702,9503,4453,5446,3305,5964,8394,0313,8903,8464,8175,8707,2957,3224,8262,7691,3509781,100828818327—
Q3-2,229-2,902-2,863-2,653-1,2283231,3231,8623,0952,6986,6876,2155,6474,5254,0473,7824,1665,0966,1357,7287,3874,9302,6551,4261,1241,220942256326—
สิ้นปี-4,269-2,434-2,340-2,399-8365461,5722,1663,3143,4926,3315,6185,1474,3583,7323,7644,4135,4706,7157,6144,2022,9378741,1271,068830610415434—
%Common Size-31.6%-21.9%-21.0%-20.3%-5.8%2.7%6.3%7.9%9.8%10.6%21.0%19.8%18.8%16.9%13.7%14.6%16.1%17.7%20.0%23.2%16.2%13.2%5.1%6.8%7.0%5.6%4.3%2.7%2.5%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q15,1492,0022,3843,7614,5006,1517,5218,2679,29713,62713,60216,88215,86415,35314,37114,15914,05615,39716,41417,62017,89614,78213,06711,00211,13110,80810,64310,31910,14510,630
Q24,8031,4422,5903,9184,8726,5347,7538,71913,11513,57913,48216,77516,01215,18414,43014,31914,32515,96616,88018,19218,06715,10212,89011,46111,09210,87110,45910,3389,963—
Q32,6141,9403,7303,9575,3916,9287,8968,83413,23912,79616,82516,63016,08014,80514,38914,26214,63316,37617,15418,56518,08215,13612,79011,56611,24110,89710,5199,8859,964—
สิ้นปี5742,4094,2564,2145,7777,1878,0789,09213,52613,52216,64216,05915,58314,63414,13914,20315,54316,88717,68418,51014,82213,13710,99511,24711,12910,55410,23110,01910,087—
%Common Size4.2%21.7%38.2%35.6%40.2%35.4%32.2%33.0%40.2%41.2%55.3%56.5%56.9%56.6%52.0%55.0%56.8%54.5%52.6%56.4%57.1%59.2%64.6%67.4%72.6%71.1%72.2%66.1%58.2%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q14505956868621,1581,1941,4101,4831,2291,7551,6181,8571,7581,7841,5701,9071,7742,5423,0743,2102,7321,5041,303965788691735609500453
Q24795406939401,2391,2211,4631,1171,6241,4631,7941,6521,7531,6461,8621,9261,7942,4552,9392,9022,2861,4951,217873796737636638535—
Q34926207431,0511,2361,3001,4501,1021,3981,6341,3961,7821,8381,6181,9681,9142,0622,5983,1472,7912,3121,5041,188918925762623614500—
Q44756608591,1631,1841,2831,4821,4191,3371,9931,6271,7221,8391,6521,8541,5192,2672,5823,2942,614-6401,523956801794738629552940—
ทั้งปี1,8962,4162,9814,0164,8174,9975,8055,1205,5896,8466,4357,0137,1886,7007,2547,2667,89610,17612,45411,5176,6896,0264,6633,5573,3032,9272,6242,4132,475—
%YoY Growth—27.4%23.4%34.7%19.9%3.7%16.2%-11.8%9.2%22.5%-6.0%9.0%2.5%-6.8%8.3%0.2%8.7%28.9%22.4%-7.5%-41.9%-9.9%-22.6%-23.7%-7.1%-11.4%-10.4%-8.0%2.6%—
รายได้อื่นOther Income
Q1561,44331884413124158257301125203243475144522956662240505
Q239141229612261461,08712661864029281925288432364711072758304412—
Q3392531281231936171242812415193953581173968449885910118—
Q446484-272626615932440131523911310425427432577777273-372—
ทั้งปี5322,47317935193652913341,17213882683210715010619614048920238719233777174493228262—
%Common Size21.9%50.6%5.7%0.9%0.4%6.8%4.8%6.1%17.3%2.0%1.3%1.0%0.4%1.6%2.0%1.4%2.4%1.4%3.8%1.7%5.5%3.1%6.7%17.3%2.1%1.6%10.0%0.3%9.0%—
%YoY Growth—364.6%-92.8%-80.2%-46.1%1811.5%-20.2%14.8%250.5%-88.2%-40.6%-16.8%-53.5%239.4%39.7%-29.2%84.5%-28.3%248.5%-58.7%91.6%-50.3%75.3%128.7%-90.4%-33.7%558.7%-97.6%3350.3%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q10000000000000000000000020302875724937
Q200000000000000000000000423633639151—
Q300000000000000000000000313351686148—
Q400000000000000000000000293055675845—
ทั้งปี00000000000000000000000122129166274282192—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.7%3.7%5.3%8.5%10.5%6.6%—
%YoY Growth————————————————————————6.0%28.9%64.7%3.1%-32.0%—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q15062,0387178701,1661,2381,4241,4951,2711,7601,6261,8821,7651,8141,5811,9321,7932,5753,1163,2572,7821,5481,3551,014875724816682789995
Q25185548159491,2451,3421,4691,2632,7111,5891,8001,6701,7591,6861,8911,9541,8122,4793,2262,9452,5221,5421,3261,6418377771,004770588—
Q38841,1527711,0631,2391,4931,4551,1181,4101,6381,4241,7941,8421,6331,9871,9532,1152,6563,2642,8302,3801,5491,286957963821700677566—
Q45201,1448571,1701,1871,2881,7481,5781,3691,9971,6671,7351,8541,6751,9441,5332,3712,6073,3362,688-6081,5811,033837831820700573987—
ทั้งปี2,4284,8883,1604,0524,8375,3626,0965,4556,7616,9846,5177,0817,2206,8077,4047,3728,09210,31712,94311,7197,0766,2185,0004,4503,5063,1423,2202,7032,929—
%YoY Growth—101.3%-35.4%28.2%19.4%10.9%13.7%-10.5%23.9%3.3%-6.7%8.7%2.0%-5.7%8.8%-0.4%9.8%27.5%25.5%-9.5%-39.6%-12.1%-19.6%-11.0%-21.2%-10.4%2.5%-16.1%8.4%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q13143363814515996697908028151,5641,3771,4421,3891,5251,3061,4041,0731,6601,8591,7941,8701,001962671649349390357374358
Q23563243784746496868257131,0721,2541,4581,2421,4331,4471,4161,3421,0301,3611,7571,7341,7581,046925662650377388376361—
Q34203524075546447757636219541,2621,2921,3601,5811,4231,4291,3131,2231,5131,8241,7571,6991,027925736656366344404343—
Q42983844345926687561,4221,1991,0601,4909891,3701,5891,4551,3224261,3701,4901,9142,069-371,163859509394408400406517—
ทั้งปี1,3881,3961,6012,0712,5602,8853,8003,3343,9005,5705,1155,4155,9935,8515,4734,4844,6956,0247,3547,3545,2914,2373,6712,5782,3501,5001,5241,5431,595—
%Common Size57.2%28.6%50.7%51.1%52.9%53.8%62.3%61.1%57.7%79.8%78.5%76.5%83.0%85.9%73.9%60.8%58.0%58.4%56.8%62.8%74.8%68.1%73.4%57.9%67.0%47.7%47.3%57.1%54.5%—
%YoY Growth—0.5%14.7%29.3%23.6%12.7%31.7%-12.3%17.0%42.8%-8.2%5.9%10.7%-2.4%-6.5%-18.1%4.7%28.3%22.1%-0.0%-28.1%-19.9%-13.4%-29.8%-8.9%-36.1%1.5%1.3%3.4%—
กำไรขั้นต้น (Gross Profit) 🔢
Q11921,7023364195665686336934561962494403762882755297219151,2571,462912547393343225375426326415637
Q21612314374755966576445501,6403353424273262384766127831,1191,4691,211764496401979187400615394227—
Q34648003635095957186924974563761324342612105586408921,1431,4401,073681521362221307455356273223—
Q42227604235785195333263803095076783662652206221,1071,0011,1171,422619-571418174328437412299167470—
ทั้งปี1,0393,4921,5591,9812,2772,4772,2962,1202,8601,4141,4021,6661,2279571,9312,8883,3974,2935,5884,3651,7851,9811,3291,8711,1561,6421,6971,1601,334637
%GPM42.8%71.4%49.3%48.9%47.1%46.2%37.7%38.9%42.3%20.2%21.5%23.5%17.0%14.1%26.1%39.2%42.0%41.6%43.2%37.2%25.2%31.9%26.6%42.1%33.0%52.3%52.7%42.9%45.5%—
%YoY Growth—236.0%-55.4%27.1%14.9%8.8%-7.3%-7.7%34.9%-50.6%-0.9%18.9%-26.3%-22.1%101.9%49.5%17.6%26.4%30.2%-21.9%-59.1%11.0%-32.9%40.8%-38.2%42.0%3.3%-31.6%15.0%-52.2%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q10000000000000543733327087706939136335543
Q20000000000005952505434607588512612625784—
Q3000000000000457239305660697049158358633—
Q400000000000074673824799910689-63189577775—
ทั้งปี0000000000001782451651412002893383171069842201723242317—
%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%2.5%3.6%2.2%1.9%2.5%2.8%2.6%2.7%1.5%1.6%0.8%0.5%0.5%0.7%0.7%0.9%0.6%—
%YoY Growth—————————————37.3%-32.6%-14.3%41.9%44.2%17.1%-6.4%-66.6%-7.6%-56.7%-52.6%-16.0%34.8%5.8%-3.6%-27.0%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q10000000000000290316324310346446506452460217188181182191196178150
Q2000000000000253251332258306364428351354198273175199169195231161—
Q3000000000000194361326368306393411427408245257171200204174174153—
Q4000000000000166271327331347390392527303459192304221303208199186—
ทั้งปี0000000000006131,1731,3011,2811,2681,4931,6771,8121,5161,362938839801858768800678—
%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%8.5%17.2%17.6%17.4%15.7%14.5%13.0%15.5%21.4%21.9%18.8%18.8%22.8%27.3%23.8%29.6%23.1%—
%YoY Growth—————————————91.3%11.0%-1.6%-1.0%17.7%12.3%8.0%-16.3%-10.2%-31.2%-10.6%-4.5%7.2%-10.5%4.2%-15.3%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q108878138147162170291172279336357342344354357342416534577521499230195184185195202182153
Q23286576127146229287176260289374299313302383312340423503439405225285180201174202239165—
Q347110889120136175270272234263309337239433365398361452481497457260265174204212180177156—
Q4-174117123156139290400259337418377521239338365356425490498616239477201310228310215206192—
ทั้งปี6243783665425688561,1289991,0041,2491,3961,5141,1331,4171,4661,4221,4681,7822,0152,1291,6221,460980859817881792823695—
%Common Size25.7%7.7%11.6%13.4%11.7%16.0%18.5%18.3%14.9%17.9%21.4%21.4%15.7%20.8%19.8%19.3%18.1%17.3%15.6%18.2%22.9%23.5%19.6%19.3%23.3%28.0%24.6%30.5%23.7%—
%YoY Growth—-39.5%-3.0%47.9%4.9%50.8%31.8%-11.5%0.5%24.4%11.8%8.5%-25.2%25.1%3.5%-3.0%3.3%21.3%13.1%5.6%-23.8%-10.0%-32.9%-12.4%-4.8%7.7%-10.1%4.0%-15.6%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q10000004211186461491-110-29-14121195474114951,925-16238151-23-54300-25221
Q200000034-4535146213-437364-22-9-47-173-13-20252174-55-2237122918429-209—
Q300000058-6-241445,414-146110-32-2356-4642-4548832-36-4797206314112-565-1—
Q4000000232291,42788-277101-7-39-3-170-23-14-554-8-39-170-59-400-299166-99—
ทั้งปี000000120-28401,9036,177-369465-90-8520-27059-5951521521,955-157-59369120-57-70-334—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%2.0%-0.5%0.6%27.2%94.8%-5.2%6.4%-1.3%-1.1%0.3%-3.3%0.6%-4.6%1.3%2.2%31.4%-3.1%-1.3%10.5%3.8%-1.8%-2.6%-11.4%—
%YoY Growth———————-123.4%243.7%4617.8%224.6%-106.0%225.9%-119.4%5.9%123.1%-1478.8%122.0%-1104.1%125.6%0.1%1184.2%-108.0%62.7%730.0%-67.5%-147.7%-22.5%-377.4%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q111,614120330380471466306296126395488-198-58-612185475828171,0224891,982127274157140167353165628
Q2-167-4063612754594833903651,03399204-290403-561162803057068158204253893557620353520129-170—
Q3-378692-221225619408324168225-8175,276-143158-23517710151251446668628823935137204203188-51441—
Q4397643656371470313396478511,425-72-578143-75228850419629971-38-4,060-2,324-1,804-1887-375-256238175—
ทั้งปี-1472,5439161,2021,9291,6751,5781,3171,6058325,804-523505-4244591,4491,7832,4323,0692,490-2,859286-1,606800387320619206211628
%EBIT-6.1%52.0%29.0%29.7%39.9%31.2%25.9%24.1%23.7%11.9%89.1%-7.4%7.0%-6.2%6.2%19.6%22.0%23.6%23.7%21.2%-40.4%4.6%-32.1%18.0%11.0%10.2%19.2%7.6%7.2%—
%YoY Growth—1825.8%-64.0%31.2%60.5%-13.1%-5.8%-16.5%21.8%-48.1%597.2%-109.0%196.5%-184.1%208.3%215.3%23.1%36.4%26.2%-18.9%-214.8%110.0%-661.6%149.8%-51.6%-17.3%93.3%-66.7%2.3%197.7%
EBITDA 🔢
Q111,6143605656317367633066209051,0791,1315705785688691,0631,2031,5151,7051,2482,461582598494283320500331794
Q2-167-4068277539681,0231,0021,0311,7021,6671,6001,0031,8561,2291,3941,5731,3582,0062,2172,1891,9481,3609441,240697642834422162—
Q3-3786924759661,3931,2231,2971,1651,3041,4637,3651,8212,3311,7022,1102,0422,0852,4972,5742,8372,5801,6991,4011,0841,177653669-74546—
Q43976431,7123711,5201,4183961,7541,6604,4092,6852,0733,4102,5182,8423,4132,5093,3063,7792,888-1,000-347119981,127239394840855—
ทั้งปี-1472,5433,3742,6554,5124,4013,4584,2555,2868,44412,7306,0278,1676,0276,9147,8977,0159,01110,0859,6194,7775,1732,9383,9193,4951,8162,2171,6891,894794
%EBITDA-6.1%52.0%106.8%65.5%93.3%82.1%56.7%78.0%78.2%120.9%195.3%85.1%113.1%88.5%93.4%107.1%86.7%87.3%77.9%82.1%67.5%83.2%58.7%88.1%99.7%57.8%68.9%62.5%64.7%—
%YoY Growth—1825.8%32.7%-21.3%70.0%-2.5%-21.4%23.1%24.2%59.7%50.8%-52.7%35.5%-26.2%14.7%14.2%-11.2%28.5%11.9%-4.6%-50.3%8.3%-43.2%33.4%-10.8%-48.0%22.1%-23.8%12.2%-58.1%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q101841621241017437324122124213210712312011666878270106808330412834291818
Q297167154123956832314222123610590129121115669582731048682474028302318—
Q31751741751278952283233258177103851191191166797861081038482484631342118—
Q41941791331167442413577254153110806117120736610256109708753412935281816—
ทั้งปี4667046244913592351381311939548094501,0874884794202653813063593823383001651551221279171—
%Common Size19.2%14.4%19.7%12.1%7.4%4.4%2.3%2.4%2.9%13.7%12.4%6.4%15.1%7.2%6.5%5.7%3.3%3.7%2.4%3.1%5.4%5.4%6.0%3.7%4.4%3.9%4.0%3.4%2.4%—
%YoY Growth—51.0%-11.4%-21.2%-27.0%-34.4%-41.4%-5.3%48.0%393.8%-15.2%-44.4%141.7%-55.1%-1.9%-12.3%-36.8%43.8%-19.7%17.2%6.6%-11.6%-11.4%-44.9%-6.0%-21.7%4.7%-28.8%-21.3%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1000716465001325232726374445625046412433-53-16-74-19-50-27-23
Q20003745560372020242034414338484277626752-1317-4-104-59-41-8—
Q30004812022043292541333431324244-195-1351592812-67-73-76-33-16—
Q4009269665032521617-133161223941408344467-100-19-180-54-318712—
ทั้งปี00918232520801121138610567125170141164195-63194198196119-1164-267-306-184-37-40—
%Common Size0.0%0.0%0.3%4.5%6.7%3.9%0.0%2.1%1.7%1.2%1.6%0.9%1.7%2.5%1.9%2.2%2.4%-0.6%1.5%1.7%2.8%1.9%-2.3%0.1%-7.6%-9.7%-5.7%-1.4%-1.4%—
%YoY Growth———1887.0%78.5%-36.1%-99.8%24219.6%1.3%-23.9%22.1%-36.1%85.5%36.1%-16.7%16.1%18.5%-132.4%407.1%2.5%-1.1%-39.1%-197.5%103.2%-7232.9%-14.6%39.9%79.7%-6.3%—
กำไรก่อนภาษี (EBT) 🔢
Q111,430-42277343462429273268-70176383-279-145-1371475425457819934071,9354024810038114274120587
Q2-264-5732061894084713593701,010-102-7-374347-14538204287653811810388354-59546-2422043165-197—
Q3-554518-396146650378296180221-1,0505,140-213107-3239027489222367629244183-4592919877-5687—
Q4203464532281493337356475261,187-208-701-633-131131816393568998-102-4,085-2,405-1,958-248-202-463-315307171—
ทั้งปี-6131,8393018931,8951,6481,4401,2981,525-355,100-906-458-7431221,1931,7121,9882,9572,329-3,04567-2,023638-35-10730878100587
%EBT-25.3%37.6%9.5%22.0%39.2%30.7%23.6%23.8%22.6%-0.5%78.3%-12.8%-6.3%-10.9%1.6%16.2%21.2%19.3%22.8%19.9%-43.0%1.1%-40.5%14.3%-1.0%-3.4%9.6%2.9%3.4%—
%YoY Growth—399.9%-83.6%196.4%112.3%-13.1%-12.6%-9.9%17.4%-102.3%14552.1%-117.8%49.4%-62.2%116.4%879.7%43.5%16.1%48.7%-21.2%-230.7%102.2%-3109.5%131.6%-105.5%-207.1%387.8%-74.7%27.9%487.9%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q11500018755352-381877-82-25-155999971472037551774756143362722
Q214000118184407-8851-115113-37165049113115110645188252216334318—
Q3-2800012744147-3291,955-13120-41409212513866101735067131251402724—
Q40001102083121-305375-72-93-163-2744114566102131-66-667-421111305029223230—
ทั้งปี20011231313298200-801,952-261-112-130483346339450458348-455-2693441148815613813899—
%Common Size0.1%0.0%0.0%0.0%0.2%0.6%5.1%5.5%3.0%-1.1%29.9%-3.7%-1.5%-1.9%6.5%4.7%4.2%4.4%3.5%3.0%-6.4%-4.3%6.9%2.6%2.5%5.0%4.3%5.1%3.4%—
%YoY Growth—-100.0%——2047.3%162.7%907.6%-4.6%-32.8%-140.0%2534.8%-113.4%57.2%-16.2%471.8%-28.2%-2.2%32.8%1.8%-24.2%-230.8%40.8%227.7%-66.8%-22.7%77.2%-11.6%-0.1%-28.1%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1-71,428-25207279389353191201-58135281-220-157-167423303995407002591,864-331981115190288119588
Q2-259-560206152363414260249582-34-83-282199-151-25115190498572591216251-135498-4130945763-207—
Q3-2,189499-4259853035520596145-7473,143-11551-31316-10732027926543465104-11377146121114-562-1—
Q4-2,040469523253391252262321279793-155-597-500-168-314124287425745-114-3,190-1,990-1,969-258-72-439-306189129—
ทั้งปี-4,4951,8352807111,5631,4111,0808561,208-463,040-713-471-789-4901741,1281,6012,1221,612-2,650230-2,25051414442354-2340—
%NPM-185.1%37.5%8.9%17.5%32.3%26.3%17.7%15.7%17.9%-0.7%46.6%-10.1%-6.5%-11.6%-6.6%2.4%13.9%15.5%16.4%13.8%-37.4%3.7%-45.0%11.5%4.1%1.3%11.0%-0.8%1.4%—
%YoY Growth—140.8%-84.8%153.9%120.0%-9.8%-23.4%-20.7%41.1%-103.8%6773.4%-123.5%33.9%-67.4%37.9%135.5%548.4%42.0%32.6%-24.0%-264.4%108.7%-1080.1%122.8%-72.0%-70.6%737.8%-106.5%275.5%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——2412352512652960324779684642769636629651516620698684760479455323338143153148167166
Q2——4664785105406116666701,5681,3951,2921,4531,2851,2781,2931,0531,3001,4021,3691,523971909664677289313294333—
Q3——6967407738159739971,0792,2812,0891,9642,1731,9371,9331,9411,5731,9832,1082,1512,2921,4611,365947973450482440505—
สิ้นปี——1,05601,0491,10601,2761,6092,9842,7572,6513,2672,5932,6142,5632,0902,6762,8082,9263,0611,9771,8151,1851,120614650602679—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——3814638746082876154689077507638551,0927301,3159259958671,201704271501423404987686-44318223
Q2——5591,4171,4291,1611,4831,1148851,643983-91,4011,1311,5552,2591,9622,5502,7093,3122,0731,3649251,4351,0001,297839330488—
Q3——6721,9571,1259891,2921,6597672,2391,3331,5241,8831,1951,8782,6072,2572,9643,1843,2482,1611,2779991,3621,0211,889897429565—
สิ้นปี——1,1612,2512,2051,5721,8812,5601,8472,7941,7341,7572,0801,8353,0383,5123,9524,8764,7294,7112,9801,8691,6601,7691,2242,0031,0071,102853—
CFO/กำไรสุทธิ——4.153.171.411.111.742.991.53-61.330.57-2.46-4.41-2.33-6.2020.203.503.052.232.92-1.128.14-0.743.448.5247.452.85-48.2521.29—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——381463701-517-1,259132-189-987370636531905562832728731791977625264497421402979342-78-6-272
Q2——5591,4171,062-1,682-1,800-382-2,339-1,328295-2387337706331,0821,4755132,2482,5051,9091,3079081,4259921,285378-57594—
Q3——6721,95727-2,309-3,273-565-3,809-1,4042521,1329796813799041,1283132,4262,2371,9161,1899471,3369871,860-223-1,321-897—
สิ้นปี——721976-684-4,597-4,031-377-4,931-1,2863741,0029281,1266441,576920-1,6073,4723,6262,6481,7861,4351,6911,1521,941-465-1,217-1,441—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——00-172-1,125-1,546-483-657-1,894-380-127-324-187-167-483-197-265-77-224-79-7-5-2-2-8-344-35-324-495
Q2——00-367-2,843-3,283-1,497-3,224-2,971-688-229-668-361-922-1,177-486-2,037-461-807-164-57-17-11-8-11-461-905-394—
Q3——00-1,098-3,298-4,565-2,223-4,576-3,642-1,082-393-904-514-1,498-1,703-1,130-2,652-759-1,011-245-88-52-27-34-29-1,120-1,749-1,462—
สิ้นปี——-440-1,275-2,889-6,169-5,912-2,937-6,779-4,079-1,360-754-1,152-709-2,394-1,936-3,033-6,484-1,257-1,085-332-83-226-78-72-61-1,472-2,319-2,294—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-54-288-175-1,122-1,778-926-682-1,898-388-151-275-182-186-501-195-451-132-618413528829-277-276868-280208163-306
Q2——42-289-309-2,783-3,509-2,161-3,601-2,894-700-205-583-294-919-1,138-402-2,830-299-1,4803171,660-299-695-808880-261-503272—
Q3——-92-1,111-1,040-3,237-4,795-2,854-4,301-3,4393,795-1,487-779-378-1,490-1,620-948-2,757-2,435-1,5166112,4331,437-1,0041,3631,167-280-1,215-686—
สิ้นปี——-198-1,288-2,831-6,119-6,187-3,567-6,512-3,8665,298-1,841-1,014-571-2,369-1,871-4,089-5,908-3,378-2,694-461,2241,241-1,1641,4461,104-366-1,655-1,515—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-407-183-3155671,25748726967532-83-9-53-117-11225-391-590-69-428-290-321-280-245-348-322-306180-347
Q2——-711-426-1,3491,5382,5252,1783,791886-44-470-777-1443993-368460-1,563-1,133-1,393-1,839-427-580-547-703-949-502110—
Q3——-694-453-4541,9353,5252,3274,178877-4,852-822-898-568512229280456-1,120-2,360-3,226-2,118-752-839-818-1,043-1,2869986—
สิ้นปี——-1,039-5777184,2574,5232,6424,348759-4,962-1,165-1,441-786931-2,2272251,440-716-2,734-3,327-2,223-3,110-928-3,189-1,134-1,366961,457—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties000000000009181,0471,023000000001,8901,83200000—
⚪ Related Parties00000000000011352053821249143635740133223303—
⚪ Other Current Receivables3993215745686627609239911,2031,3469310001,3481,1781,4221,5902,4182,4281,6671,8510000000—
⚪ Short-Term Loan and Interest Receivables1300048010111771007913314214316918000000000—
⚪ Current Portion of Long-Term Loan Receivables000000000000000000002454866318531,00353000—
⚪ Finished Goodsสินค้าสำเร็จรูป0000005480000000000000000000000—
⚪ Other Current Financial Assets000000000000000000000004,32000000—
⚪ Other Current Financial Assets - Others000000000000000000000004,32000000—
⚪ Income Tax Receivable - Current0000000000000000000000004621212523—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale0000000000000001,76900001,83700000000—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น23118636442735152638019773543440635737031714112913149611193119107781363258—
⚪ Prepayments00000000000010363473798000000000000—
⚪ Other Current Assets - Others0000000000002672549592330000119107781363258—
✅ Long-Term Investments - Net000000000000000000000000000248—
⚪ Long-Term Investments - Net (Amended Account)001919191913000000000700000000000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net3,02908923847777837597806866763814194594514564872341,2101,4171,3571,4441,4091,3931,249744459396316—
⚪ Investment in Joint Ventures0000000000000000000000001,249744459396316—
⚪ Non-Current Portion of Long-Term Loan Receivables0000002629251914110000002,1622,1461,7121,4571,1288997501,7721,7641,7521,627—
✅ Right-of-Use Assets - Net0000000000000000000000001,4341,5891,2711,233999—
⚪ Concession and Other Rights0000004,7713,93319,31220,48918,77717,06915,52814,17712,82811,48210,1310003,9873,0071,36656000000—
⚪ Intangible Assets - Others00861711501232492011,4781,3891,3021,2811,2081,1031,01292084114,13912,0569,916427325228886253845784728—
✅ Deferred Tax Assets0000000000008681,1198386775042542403107761,117797728690622594520450—
⚪ Other Non-Current Assets9,0979,1998,4596,9356,1845,4662793006309505141,1016887017958211,2138938865763963583114453263191,5991,1892,130—
⚪ Advance Payment for Purchases of Assets000000000000000000000000001,2928941,863—
⚪ Other Non-Current Assets - Others9,0979,1998,4596,9356,1845,4662793006309505141,1016887017958211,213893886576396358311445326319307296268—
⚪ Other Current Payables2554371307449261,094000000007288047207911,2261,4068677130000000—
⚪ Accrued Expenses - Current000000000000879462265215265286333316263017211700000—
⚪ Short-Term Borrowings35001791841790600000007913314314300000000000—
⚪ Current Portion of Long-Term Debts - Others3,7202,3171,1982,4932,2497601,5782,7082,8893,3091,1391,2926368544,6261154,344580697294222,6743922,70442443943100—
⚪ Other Current Financial Liabilities0000000000000000000002580000000—
⚪ Other Current Financial Liabilities - Others0000000000000000000002580000000—
⚪ Contract Liabilities and Unearned Rental Income - Current000000153015726417819419732032852693264673480621827535019120553822917990—
⚪ Deferred Revenue - Others00000000000000000000000020553822917990—
⚪ Contract Liabilities and Unearned Rental Income - Others000000153015726417819419732032852693264673480621827535019100000—
✅ Current Portion of Lease Liabilities000000000000000000000000228235144202195—
⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale0000000000000001,76900001,05500000000—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย000000000000111131146159366016233734042148313943—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น641115164537568571,5871,4371,9081,8712,4311,23816917114180711301138196915761811391119495—
⚪ Trade and Other Payables - Non-Current0000000000007610000308250248227225209208232240955953718—
⚪ Other Non-Current Payables000000000000000000000000232240955953718—
⚪ Financial Institutions0000000000000000000000000000529—
⚪ Bonds01,0003,0001,5000000000000000000000000000—
⚪ Non-Current Portion of Long-Term Debts - Others8,0274,3111,4758381,7007,52411,88912,21114,44212,6748,3617,7218,0727,5445,6517,0464,0289,43610,0309,2667,0254,3493,8111,204841433000—
✅ Non-Current Portion of Lease Liabilities0000000000000000000000001,2241,050909898764—
⚪ Contract Liabilities and Unearned Rental Income - Non-Current0000000000000000000000000000793—
⚪ Long-Term Provisions0000000000000000000017600000000—
⚪ Provisions for Employee Benefit Obligations - Non-Current000000000000001672873363674044300161232283279247252263260—
✅ Deferred Tax Liabilities00000000000014613112000000000600000—
⚪ Other Non-Current Liabilities008622426117913176712504371,0541041003203863693684163623032842382252124603741,016967—
⚪ Authorised Share Capital5,0005,0004,3755,5005,5005,5005,5005,5685,6065,6605,6605,6605,6605,6605,6605,6605,4835,4895,4955,5005,5005,5005,5005,5005,5005,5005,5005,5005,500—
⚪ Authorised Ordinary Shares5,0005,0004,3755,5005,5005,5005,5005,5685,6065,6605,6605,6605,6605,6605,6605,6605,4835,4895,4955,5005,5005,5005,5005,5005,5005,5005,5005,5005,500—
⚪ Issued and Paid-Up Share Capital3,5003,5004,3754,3754,3754,3754,3754,3845,4545,4555,4615,4805,4805,4805,4805,4805,4805,4805,4805,4805,4805,4815,4815,4815,4815,4815,4815,4815,481—
⚪ Paid-Up Ordinary Shares3,5003,5004,3754,3754,3754,3754,3754,3845,4545,4555,4615,4805,4805,4805,4805,4805,4805,4805,4805,4805,4805,4815,4815,4815,4815,4815,4815,4815,481—
⚪ Premium (Discount) on Share Capital002,1902,1902,1902,1902,1902,1984,2954,2964,2974,3024,3024,3024,3024,3024,3024,3024,3024,3054,3254,3254,3254,3254,3254,3254,3254,3254,325—
⚪ Premium (Discount) on Ordinary Shares002,1902,1902,1902,1902,1902,1984,2954,2964,2974,3024,3024,3024,3024,3024,3024,3024,3024,3054,3254,3254,3254,3254,3254,3254,3254,3254,325—
⚪ Premium on Ordinary Shares00000000000000000000000000004,325—
⚪ Retained Earnings (Deficits)-4,241-2,406-2,312-2,372-8086021,6822,3203,5273,7056,7456,0325,5614,7724,1464,2174,9096,0237,2658,1644,7523,4871,4241,6771,6181,3801,160965984—
✅ Retained Earnings - Appropriated282828282856110153214214414414414414414453496553549550550550550550550550550550550—
⚪ Legal and Statutory Reserves282828282856110153214214414414414414414453493544549550550550550550550550550550550—
⚪ Other Reserves00000000000000002900000000000—
⚪ Other Components of Equity1,3151,3153212020-16918925065139245240802112048531,082637560265-155-234-236-295-632-735-751-704—
⚪ Surplus (Deficits)1,3151,315000000000346349334000000000000000—
⚪ Surplus (Deficits) - Others1,3151,315000000000346349334000000000000000—
⚪ Currency Translation Adjustments003212020-169-187-126-311-207-101-109-254000000000000000—
⚪ Other Components of Equity - Others000000037637637634600000000000-234-236-295-632-735-751-704—
✅ Non-Controlling Interests131729241917365735856424543453736383942741245800000000—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น5872,4264,2844,2385,7967,2048,4439,16413,58413,57816,68416,10315,62614,67914,17614,23915,58116,92618,11118,92115,28013,13710,99511,24711,12910,55410,23110,01910,087—
⚪ Total Liabilities and Equity13,51311,11711,14411,83214,37720,30725,11627,58733,68732,83430,10128,42127,40325,84827,21625,81127,37430,97533,59232,84025,93922,20217,01116,67615,34014,85014,16215,16817,332—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services1,8962,4162,9814,0164,8174,9975,8055,1205,5896,8466,4357,0137,1886,7007,2547,2667,89610,17612,45411,5176,6896,0264,6633,5573,3032,9272,6242,4132,321—
✅ Revenue From Rendering Services000000000000000000000000000038—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ00000000000000000000000122129166274282192—
⚪ Cost of Rendering Services00000000000000000000000035100036—
⚪ Management and Directors' Remuneration01222555678844436266707510397625760696760626755—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)000000000000000000000000-12-73-17-44-0—
⚪ (Reversal Of) Loss on Impairment000000004000000001340000827563406-9-1268000—
⚪ Other Expenses56257131241810314815520801,31511936613500000000009800000—
✅ Total Cost and Expenses2,5752,3452,2813,0323,2333,8944,6394,2225,3108,1406,9957,3027,3057,3117,0016,1076,2347,8819,4729,58010,2838,0076,3343,5953,2212,6362,3602,3902,345—
⚪ Gains (Losses) on Foreign Currency Exchange000000120-28401,9031,050-369465-90-8520-27059-5951521526-128-59369120-57-70-334—
⚪ Other Gains (Losses) - Others00000000005,12700000000001,950-29000000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense-1472,5439161,2021,9291,6751,5781,3171,6058325,804-523505-4244591,4491,7832,4323,0692,490-2,859286-1,606800387320619206211—
⚪ Profit (Loss) for the Period From Continuing Operations-6131,8392927081,5581,4091,1278881,211-413,043-712-471-783-5026821,1791,6012,3051,783-2,787217-2,25052014442354-2340—
⚪ Profit (Loss) From Discontinued Operations-4,07400000000000000-127-5100081300-700000—
✅ Net Profit (Loss) for the Period-4,6871,8392927081,5581,4091,1278881,211-413,043-712-471-783-5021741,1281,6012,3051,783-2,461247-2,25051414442354-2340—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations00000000000000-5021741,1281,6012,3051,783-2,461247-2,25051414442354-2340—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000000141236-794-743812-00000—
⚪ Currency Translation Adjustments00000000000000137-988-3335-75-288-62-145-6-52-317-105-4945—
⚪ 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 Loss000000000000000-400-390000000000—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000000-3000-3510-7-311982—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss00000000000000050000-40-49825-1-2-1—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income000000000000000000000000-6-37-641—
⚪ Remeasurement of Employee Benefit Obligations000000000000000-2700-504-158-12515-8-9-6—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000-1-3221—
⚪ Other Comprehensive Income (Expense) - Net of Tax00000000000000137-112651230-636-82-272-41548-43-42-289-128-7027—
✅ Total Comprehensive Income (Expense) for the Period00000000000000-365621,7791,8311,6681,702-2,733-168-2,202471101-246225-9367—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests-192412-2-5-24732444206-12000183171189170000000—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent00000000000000-357631,7761,8311,5011,530-2,929-185-2,202471101-246225-9367—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests00000000000000-8-130167171196170000000—
⚪ Basic Earnings (Loss) per Share (Baht/share)-1351243211-03-1-0-1-001121-20-20000-00—
⚪ Diluted Earnings (Loss) per Share (Baht/share)000002211-03-1-0-1-001121-20-20000-00—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——28001,5631,41108561,208-463,040-713-471-789-4901741,1281,6012,3051,783-2,461247-2,25051414442354-2340—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——1,05601,0491,10605156388248182,5421,1021,1131,1261,064604589619773910719500282489608609541621—
⚪ Amortisation——000007619702,1601,9391092,1651,4801,4891,4991,4862,0872,1902,1532,1511,2571,3159036316416158—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000-8744451-1116213849435866-9-13-64-17-66—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——00000000000000000000007-00-3-2—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-125-170-141-164-19563-194-198-196-119116-42673061843740—
⚪ Share-Based Payments——000000000000000000000000000—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000-29810463-24326-35270-125-2971224981-512-3676117353—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——0000000000000000000-1,95029000000—
⚪ (Gains) Losses on Disposal of Other Investments——0000000000000000000-182-201-800000—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000-16-5-30-5-30-3-10-55-549251-40-235—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000-16-5-30-5-30-3-10-55-5-6-3-6-4-1-0—
⚪ Loss on Write-Off of Fixed Assets——00000000000000000000055556011—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——00000000000000000000010600000—
⚪ Loss on Write-Off of Other Assets——00000000000000000000010600000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——00000000000000000000900259000—
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000000175753-42233,3092,2531,613000000—
⚪ Dividend and Interest Income——0000000000000000000000-134-169-274-282-194—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-129-166-274-282-192—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——00000000005934884794202653813063594013383001881531201258771—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——0000000000-112-130483347339450458348-383-2613441148815613813899—
⚪ Other Reconciliation Items——1650-214-3300-244493-1,178-5,59350729199-38-15-13-430-106-13414-2-412018171715—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——1,50102,3982,18601,8883,3091,7602042,4462,7812,1533,0313,4483,9325,1785,5405,1373,7882,6932,0832,1771,1421,2971,249684873—
⚪ (Increase) Decrease in Trade and Other Receivables——0000000000-42-20-155175-235-51-519-164-201-502-176-59160600202-115-570—
⚪ (Increase) Decrease in Inventories——00000000001065211-79857474-110148-25-56942-176-1417—
⚪ (Increase) Decrease in Other Operating Assets——-2470-131-7590-170-1,32242854-183-42713-164-36034-22303105-1814-628-1433-53—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000-5465-1406633293-8182-111-213-140-12948-155-8-69208—
⚪ Increase (Decrease) in Accrued Expenses——0000000000000000000000-1170000—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-48-12-40-21-42—
⚪ Increase (Decrease) in Other Operating Liabilities——-920-621460843-1406061,476-506107-291317205479-19357-2-5140-32-2601316-345666386—
✅ Cash Generated From (Used In) Operations——1,16102,2051,57202,5601,8472,7941,7341,7572,8561,9843,2683,6514,2345,1355,0505,2483,2141,9351,7431,7921,2542,0151,0671,134819—
⚪ Interest Received——0000000000213138620000000000000—
⚪ Interest Paid——0000000000-5780000000000000000—
✅ Income Tax (Paid) Received——0000000000-219-180-268-200-282-258-321-537-234-66-83-23-30-12-60-3234—
⚪ (Increase) Decrease in Short-Term Investments——00000000000000-1,095505-365-1,91198-8181,167000000—
⚪ Proceeds From Investment——2410000021006,61218800000000000001,001766497659—
⚪ Purchase of Investments——0-00-0-203-6520-3000000-1290000000000-240—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000000001,95118000000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——000000000000000-17400000-14-40000—
⚪ (Increase) Decrease in Short-Term Loan Receivables——000000000000-77-5700137150000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——000000000000-77-5700137150000000000—
⚪ Loan Receivables Made——-000000-0000000000-1,972000000-15000—
⚪ Long-Term Loan Receivables Made——-000000-0000000000-1,9720000000000—
⚪ Long-Term Loan Receivables Made - Related Parties——-000000-0000000000-1,9720000000000—
⚪ Loan Receivables Repayment Received——000100000000000000018047018934302—
⚪ Long-Term Loan Receivables Repayment Received——0001000000000000000000000000—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——0001000000000000000000000000—
⚪ Loan Receivables Repayment Received (Amended Account)——00000000000000000018047000000—
✅ Proceeds From Disposal of Fixed Assets——1038392585123869948516862591082542—
⚪ Property, Plant and Equipment——1038392585123869948516862591082542—
⚪ Intangible Assets——000000000000000000000000000—
⚪ Payment for Acquisition of Assets Under Concession Agreements——0000000000-00-2-5-2000000000000—
⚪ Dividend Received——0416056038932338510815813013014316319000000000000—
⚪ Other Items (Investing Activities)——0-53-5-24-75-25-38-74-44-1,383-42-1-96-24-30-2000000-1,2271,1940000—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——000000000000000641694-1,421000000000—
⚪ Increase (Decrease) in Short-Term Borrowings——0000000000-213-8100000-42000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——00000000000000000-42000000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties——0000000000-213-81000000000000000—
⚪ Proceeds From Borrowings——01,3662,58400000007,2701391,7051,6781,0446,0083,76804800000009273,341—
⚪ Proceeds From Short-Term Borrowings——00000000000000000000000009272,797—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——00000000000000000000000009272,797—
⚪ Proceeds From Long-Term Borrowings——01,3662,58400000007,2701391,6281,6211,0446,0083,768000000000544—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——01,3662,58400000000000000000000000544—
⚪ Proceeds From Long-Term Borrowings - Related Parties——000000000000000000000000000—
⚪ Proceeds From Long-Term Borrowings - Other Parties——00000000007,2701391,6281,6211,0446,0083,7680000000000—
⚪ Proceeds From Borrowings (Amended Account)——0000000000007758000048000000000—
⚪ Repayments on Borrowings——-5,35800-36-14300000-8,498-351-310-3,466-129-4,369-4,038-72-2,497-414-2,791-494-2,825-699-694-599-1,818—
⚪ Repayments on Long-Term Borrowings——-5,35800-36-14300000-8,498-351-310-3,466-129-4,369-4,038-72000000000—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-5,35800000000000000000000000000—
⚪ Repayments on Long-Term Borrowings - Related Parties——-000-36-1430000000000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——0000000000-8,498-351-310-3,466-129-4,369-4,038-72000000000—
⚪ Repayments on Borrowings (Amended Account)——000000000000000000-2,497-414-2,791-49400000—
⚪ Proceeds From Issuance of Debt Instruments——3,000000000000000000000000320000—
⚪ Repayments on Debt Instruments——-4310-1,632-1,65600000000000000000-2900000—
⚪ Proceeds From Issuance of Equity Instruments——1,7500002451,1133,166272300000000000000000—
✅ Dividend Paid——00000-21900000000-438-493-850-857-919-1,4910-219-219-329-548-1420—
⚪ Other Items (Financing Activities)——0-1,943-2335,9484,4211,7491,181757-4,969-1,18800000000000000000—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——0000000000-0-4-6-262-300-00-00-32-51-95—
⚪ Other Items——0-5-2-983-1,4621-1-4-7000-110200-33000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——4043477298195208209936773632,4291,1737981,2722,8662,0572,1522,7693,4012,6841,9612,8302,6222,2991,7803,7503,0282,519—
✅ Cash and Cash Equivalents, Ending Balance——3297298195208209936773632,4291,1737981,2722,8662,2682,1522,5653,4012,6841,9612,8302,6222,2991,7803,7503,0282,5193,220—