THG.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 | 4.4% | — | — | — |
| กำไรสุทธิ | 9.0% | — | — | — |
| สินทรัพย์รวม | 0.2% | — | — | — |
| ส่วนของผู้ถือหุ้น | 11.2% | — | — | — |
| EPS | -6.1% | — | — | — |
| เงินปันผล/หุ้น | -14.1% | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 10,460 | 14,010 | 17,927 | 20,285 | 20,280 | 23,799 | 25,081 | 23,289 | 20,886 | 20,450 | — |
| หนี้สินรวม (ลบ.) | 5,305 | 5,345 | 9,201 | 11,504 | 11,949 | 14,181 | 13,905 | 12,773 | 12,626 | 5,918 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 4,937 | 8,403 | 8,217 | 8,296 | 7,895 | 9,147 | 10,178 | 9,448 | 7,233 | 13,435 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 764 | 849 | 849 | 849 | 849 | 849 | 847 | 847 | 847 | 1,789 | — |
| รายได้รวม (ลบ.) | — | — | 7,296 | 8,649 | 7,446 | 10,975 | 11,984 | 9,987 | 9,612 | 9,249 | — |
| รายได้รวม Growth | — | — | — | 18.5% | -13.9% | 47.4% | 9.2% | -16.7% | -3.8% | -3.8% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | — | 196 | 416 | 132 | 127 | 444 | 144 | 133 | 152 | — |
| กำไรสุทธิ (ลบ.) | — | — | 348 | 462 | 62 | 1,337 | 1,602 | 295 | -1,765 | 96 | — |
| EPS (บาท) | — | — | 0.41 | 0.54 | 0.07 | 1.58 | 1.89 | 0.35 | -2.08 | 0.05 | — |
| EPS Growth | — | — | — | 33.0% | -86.5% | 2041.9% | 20.0% | -81.6% | -697.3% | 102.6% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 30.14 | 30.33 | 23.50 | 19.44 | 26.53 | 59.65 | 60.28 | 21.27 | 8.23 | 8.65 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.40 | 0.35 | 0.40 | 0.30 | 0.90 | 0.90 | 0.45 | 0.61 | 0.14 | 0.17 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 1.3% | 1.2% | 1.7% | 1.5% | 3.4% | 1.5% | 0.7% | 2.9% | 1.7% | 1.9% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | 85.5% | 73.5% | 408.0% | 57.1% | 47.6% | 129.1% | — | 260.3% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||
| Q1 | — | — | 30.4% | 24.7% | 22.7% | 15.7% | 34.2% | 31.8% | 22.0% | 24.5% | 21.0% |
| Q2 | — | — | 27.5% | 29.0% | 18.6% | 27.4% | 31.7% | 27.9% | 23.5% | 24.8% | — |
| Q3 | — | 30.1% | 29.1% | 28.5% | 24.3% | 37.5% | 34.4% | 32.9% | 27.0% | 23.4% | — |
| Q4 | 28.7% | 30.4% | 28.8% | 22.8% | 24.9% | 37.3% | 29.9% | 7.6% | 18.4% | 23.0% | — |
| ทั้งปี | — | — | 28.9% | 26.4% | 22.8% | 32.5% | 32.8% | 26.0% | 22.8% | 23.9% | — |
| Selling Expense (%) | |||||||||||
| Q1 | — | — | 3.8% | 2.8% | 3.1% | 3.7% | 1.6% | 2.4% | 2.5% | 2.4% | 2.3% |
| Q2 | — | — | 3.1% | 2.6% | 3.4% | 2.0% | 1.6% | 2.3% | 2.2% | 2.3% | — |
| Q3 | — | 2.8% | 3.2% | 2.5% | 2.5% | 1.1% | 1.6% | 2.0% | 2.0% | 2.0% | — |
| Q4 | 2.1% | 3.9% | 4.4% | 2.5% | 3.2% | 1.2% | 2.3% | 2.6% | 2.7% | 2.3% | — |
| ทั้งปี | — | — | 3.6% | 2.6% | 3.0% | 1.7% | 1.8% | 2.3% | 2.4% | 2.2% | — |
| Admin Expense (%) | |||||||||||
| Q1 | — | — | 14.9% | 17.2% | 16.0% | 19.0% | 10.8% | 14.9% | 14.8% | 15.8% | 15.7% |
| Q2 | — | — | 15.7% | 11.8% | 18.0% | 15.6% | 13.0% | 15.2% | 15.5% | 17.1% | — |
| Q3 | — | 11.6% | 14.4% | 14.4% | 14.7% | 10.0% | 12.8% | 13.8% | 14.6% | 16.8% | — |
| Q4 | 11.4% | 12.8% | 16.1% | 11.5% | 15.0% | 11.0% | 14.4% | 22.4% | 19.4% | 15.9% | — |
| ทั้งปี | — | — | 15.3% | 13.6% | 15.8% | 12.6% | 12.6% | 16.2% | 16.0% | 16.4% | — |
| SG&A (%) | |||||||||||
| Q1 | — | — | 18.6% | 20.0% | 19.1% | 22.7% | 12.4% | 17.2% | 17.3% | 18.2% | 18.0% |
| Q2 | — | — | 18.8% | 14.4% | 21.4% | 17.6% | 14.6% | 17.4% | 17.7% | 19.4% | — |
| Q3 | — | 14.4% | 17.6% | 16.9% | 17.2% | 11.1% | 14.5% | 15.8% | 16.7% | 18.8% | — |
| Q4 | 13.5% | 16.7% | 20.4% | 13.9% | 18.2% | 12.2% | 16.7% | 25.0% | 22.0% | 18.3% | — |
| ทั้งปี | — | — | 18.9% | 16.2% | 18.9% | 14.3% | 14.4% | 18.5% | 18.3% | 18.7% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||
| Q1 | — | — | 9.1% | 0.4% | 4.1% | -13.6% | 14.8% | 8.3% | 0.3% | 0.6% | 1.2% |
| Q2 | — | — | 4.2% | 9.6% | -7.8% | 4.3% | 14.5% | 5.0% | 1.8% | -0.3% | — |
| Q3 | — | 9.7% | 5.1% | 6.5% | 3.9% | 21.5% | 13.8% | 11.2% | -13.8% | 0.2% | — |
| Q4 | 8.1% | 8.9% | 1.1% | 3.8% | 1.6% | 17.8% | 9.5% | -16.7% | -63.9% | 3.6% | — |
| ทั้งปี | — | — | 4.8% | 5.3% | 0.8% | 12.2% | 13.4% | 3.0% | -18.4% | 1.0% | — |
| ROA | — | — | 1.9% | 2.3% | 0.3% | 5.6% | 6.4% | 1.3% | -8.4% | 0.5% | — |
| ROIC | 2.4% | 3.9% | 3.5% | 3.9% | 1.7% | 8.6% | 9.3% | 4.3% | -7.5% | 3.1% | — |
| ROE | — | — | 4.2% | 5.6% | 0.8% | 14.6% | 15.7% | 3.1% | -24.4% | 0.7% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.55 | 2.04 | 0.80 | 0.98 | 0.97 | 0.80 | 0.88 | 0.42 | 0.37 | 1.33 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.47 | 1.13 | 0.34 | 0.44 | 0.40 | 0.55 | 0.64 | 0.31 | 0.26 | 0.95 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 0.82 | 0.44 | 0.75 | 1.07 | 1.24 | 1.10 | 1.09 | 1.05 | 1.35 | 0.27 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | — | 17.80 | 19.26 | 157.41 | 7.53 | 6.92 | 33.55 | -5.52 | 37.64 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||
| Collection Period (วันเก็บหนี้) | — | — | 40 วัน | 46 วัน | 66 วัน | 75 วัน | 83 วัน | 75 วัน | 62 วัน | 51 วัน | — |
| Inventory Period (วันขายของ) | — | — | 127 วัน | 150 วัน | 180 วัน | 127 วัน | 95 วัน | 73 วัน | 49 วัน | 49 วัน | — |
| Payment Period (วันจ่ายหนี้) | — | — | 105 วัน | 105 วัน | 86 วัน | 96 วัน | 98 วัน | 77 วัน | 83 วัน | 81 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | — | 61 วัน | 91 วัน | 160 วัน | 106 วัน | 80 วัน | 71 วัน | 28 วัน | 18 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||
| Common Shares (หุ้น) | 849,080,000 | 849,080,000 | 849,080,000 | 849,080,000 | 849,080,000 | 849,080,000 | 847,467,400 | 847,467,400 | 847,467,400 | 1,789,154,360 | 1,789,154,360 |
| Common Shares Adjusted (M) | 849.08 | 849.08 | 849.08 | 849.08 | 849.08 | 849.08 | 847.47 | 847.47 | 847.47 | 1,789.15 | 1,789.15 |
| Book Value / Share (บาท) | 5.82 | 9.90 | 9.68 | 9.77 | 9.30 | 10.77 | 12.01 | 11.15 | 8.53 | 7.51 | — |
| EPS (บาท) | — | — | 0.41 | 0.54 | 0.07 | 1.58 | 1.89 | 0.35 | -2.08 | 0.05 | — |
| EPS Growth | — | — | — | 33.0% | -86.5% | 2041.9% | 20.0% | -81.6% | -697.3% | 102.6% | — |
| Dividend Per Share (บาท) | — | 0.40 | 0.35 | 0.40 | 0.30 | 0.90 | 0.90 | 0.45 | 0.61 | 0.14 | 0.17 |
| Dividend Yield | — | 1.3% | 1.2% | 1.7% | 1.5% | 3.4% | 1.5% | 0.7% | 2.9% | 1.7% | 1.9% |
| Dividend Payout Ratio | — | — | 85.5% | 73.5% | 408.0% | 57.1% | 47.6% | 129.1% | -29.1% | 260.3% | — |
| Market Cap (ลบ.) | — | 25,591 | 25,753 | 19,953 | 16,506 | 22,526 | 50,551 | 51,085 | 18,026 | 14,725 | 15,476 |
| P / BV (เฉลี่ยปี) | — | 3.05 | 3.13 | 2.41 | 2.09 | 2.46 | 4.97 | 5.41 | 2.49 | 1.10 | — |
| P / E (เฉลี่ยปี) | — | — | 74.09 | 43.15 | 264.35 | 16.84 | 31.56 | 172.93 | -10.22 | 153.02 | — |
| EV / EBITDA | — | 29.11 | 17.55 | 12.39 | 11.00 | 7.17 | 12.21 | 16.04 | 14.56 | 4.84 | 39.05 |
| Max Price (สูงสุด/ปี) | — | 34.25 | 33.36 | 30.02 | 25.80 | 33.36 | 88.52 | 64.05 | 50.04 | 14.06 | 9.90 |
| Min Price (ต่ำสุด/ปี) | — | 26.02 | 26.69 | 19.75 | 13.34 | 21.53 | 32.25 | 46.04 | 11.92 | 6.15 | 7.15 |
| Price (เฉลี่ย/ปี) | — | 30.14 | 30.33 | 23.50 | 19.44 | 26.53 | 59.65 | 60.28 | 21.27 | 8.23 | 8.65 |
📊 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, 2016-2026)
💡 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||
| สินทรัพย์ (Assets) | |||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||
| Q1 | — | — | 556 | 658 | 763 | 971 | 1,218 | 1,512 | 932 | 561 | 1,052 |
| Q2 | — | — | 496 | 567 | 1,228 | 926 | 1,040 | 1,154 | 824 | 580 | — |
| Q3 | — | 409 | 775 | 768 | 1,212 | 1,184 | 1,416 | 1,101 | 782 | 1,088 | — |
| สิ้นปี | 560 | 582 | 742 | 662 | 495 | 1,482 | 2,586 | 940 | 460 | 1,007 | — |
| %Common Size | 5.4% | 4.2% | 4.1% | 3.3% | 2.4% | 6.2% | 10.3% | 4.0% | 2.2% | 4.9% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||
| Q1 | — | — | 143 | 135 | 0 | 41 | 54 | 268 | 189 | 113 | 134 |
| Q2 | — | — | 163 | 160 | 0 | 25 | 54 | 201 | 74 | 68 | — |
| Q3 | — | 142 | 164 | 114 | 0 | 25 | 54 | 206 | 362 | 81 | — |
| สิ้นปี | 140 | 143 | 144 | 76 | 0 | 54 | 212 | 147 | 194 | 88 | — |
| %Common Size | 1.3% | 1.0% | 0.8% | 0.4% | 0.0% | 0.2% | 0.8% | 0.6% | 0.9% | 0.4% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||
| Q1 | — | — | 793 | 846 | 1,513 | 856 | 3,005 | 2,214 | 1,863 | 1,272 | 1,157 |
| Q2 | — | — | 830 | 1,252 | 1,364 | 1,150 | 2,869 | 2,212 | 1,896 | 1,144 | — |
| Q3 | — | 673 | 871 | 1,204 | 1,426 | 3,626 | 2,461 | 2,315 | 1,577 | 1,085 | — |
| สิ้นปี | 501 | 718 | 872 | 1,325 | 1,351 | 3,183 | 2,246 | 1,855 | 1,420 | 1,141 | — |
| %Common Size | 4.8% | 5.1% | 4.9% | 6.5% | 6.7% | 13.4% | 9.0% | 8.0% | 6.8% | 5.6% | — |
| สินค้าคงเหลือ (สุทธิ)Inventories - Net | |||||||||||
| Q1 | — | — | 1,252 | 2,626 | 2,821 | 2,925 | 2,268 | 1,900 | 1,856 | 964 | 369 |
| Q2 | — | — | 1,412 | 2,784 | 2,801 | 2,998 | 2,123 | 1,875 | 1,838 | 976 | — |
| Q3 | — | 1,338 | 2,011 | 2,776 | 2,821 | 3,073 | 1,990 | 1,888 | 977 | 942 | — |
| สิ้นปี | 210 | 1,167 | 2,434 | 2,792 | 2,880 | 2,257 | 1,924 | 1,027 | 966 | 920 | — |
| %Common Size | 2.0% | 8.3% | 13.6% | 13.8% | 14.2% | 9.5% | 7.7% | 4.4% | 4.6% | 4.5% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||
| Q1 | — | — | 2,888 | 4,428 | 5,746 | 4,913 | 6,585 | 5,935 | 4,895 | 2,999 | 2,769 |
| Q2 | — | — | 3,111 | 4,927 | 5,555 | 5,213 | 6,127 | 5,488 | 4,742 | 2,832 | — |
| Q3 | — | 2,580 | 3,893 | 5,029 | 5,619 | 8,016 | 5,966 | 5,568 | 3,784 | 3,259 | — |
| สิ้นปี | 1,419 | 2,615 | 4,268 | 5,025 | 4,892 | 7,018 | 7,008 | 4,033 | 3,088 | 3,224 | — |
| %Common Size | 13.6% | 18.7% | 23.8% | 24.8% | 24.1% | 29.5% | 27.9% | 17.3% | 14.8% | 15.8% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||
| Q1 | — | — | 7,249 | 9,658 | 8,253 | 8,784 | 9,671 | 10,906 | 11,223 | 10,872 | 9,993 |
| Q2 | — | — | 7,867 | 9,976 | 8,287 | 8,885 | 9,735 | 10,980 | 11,272 | 10,458 | — |
| Q3 | — | 4,594 | 8,205 | 10,363 | 8,405 | 8,978 | 9,826 | 11,007 | 11,357 | 10,343 | — |
| สิ้นปี | 5,339 | 7,206 | 9,121 | 10,488 | 8,805 | 9,776 | 10,844 | 11,140 | 10,848 | 10,200 | — |
| %Common Size | 51.0% | 51.4% | 50.9% | 51.7% | 43.4% | 41.1% | 43.2% | 47.8% | 51.9% | 49.9% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||
| Q1 | — | — | 81 | 150 | 189 | 223 | 242 | 301 | 351 | 310 | 247 |
| Q2 | — | — | 84 | 171 | 203 | 224 | 235 | 330 | 353 | 295 | — |
| Q3 | — | 82 | 123 | 194 | 241 | 238 | 228 | 342 | 346 | 277 | — |
| สิ้นปี | 72 | 82 | 143 | 182 | 229 | 244 | 297 | 353 | 324 | 261 | — |
| %Common Size | 0.7% | 0.6% | 0.8% | 0.9% | 1.1% | 1.0% | 1.2% | 1.5% | 1.6% | 1.3% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||
| Q1 | — | — | 11,897 | 14,258 | 15,032 | 15,313 | 16,649 | 18,118 | 18,757 | 17,782 | 17,737 |
| Q2 | — | — | 12,445 | 14,698 | 15,079 | 15,397 | 16,949 | 18,219 | 18,822 | 17,528 | — |
| Q3 | — | 9,261 | 12,976 | 15,129 | 15,155 | 15,819 | 16,880 | 18,419 | 19,407 | 17,437 | — |
| สิ้นปี | 9,041 | 11,395 | 13,659 | 15,260 | 15,388 | 16,780 | 18,073 | 19,256 | 17,798 | 17,226 | — |
| %Common Size | 86.4% | 81.3% | 76.2% | 75.2% | 75.9% | 70.5% | 72.1% | 82.7% | 85.2% | 84.2% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||
| Q1 | — | — | 14,786 | 18,685 | 20,778 | 20,226 | 23,234 | 24,053 | 23,652 | 20,781 | 20,506 |
| Q2 | — | — | 15,556 | 19,626 | 20,634 | 20,609 | 23,077 | 23,707 | 23,564 | 20,361 | — |
| Q3 | — | 11,841 | 16,869 | 20,157 | 20,774 | 23,835 | 22,846 | 23,988 | 23,192 | 20,695 | — |
| สิ้นปี | 10,460 | 14,010 | 17,927 | 20,285 | 20,280 | 23,799 | 25,081 | 23,289 | 20,886 | 20,450 | — |
| หนี้สิน (Liabilities) | |||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||
| Q1 | — | — | 864 | 1,688 | 1,139 | 1,028 | 2,219 | 1,283 | 1,425 | 1,654 | 1,385 |
| Q2 | — | — | 1,125 | 2,027 | 1,010 | 1,243 | 2,018 | 1,433 | 1,445 | 1,412 | — |
| Q3 | — | 878 | 1,401 | 1,983 | 1,137 | 3,462 | 1,433 | 1,510 | 1,501 | 1,384 | — |
| สิ้นปี | 813 | 926 | 2,059 | 1,598 | 1,097 | 2,813 | 1,498 | 1,630 | 1,749 | 1,376 | — |
| %Common Size | 7.8% | 6.6% | 11.5% | 7.9% | 5.4% | 11.8% | 6.0% | 7.0% | 8.4% | 6.7% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||
| Q1 | — | — | 1,987 | 6,353 | 4,818 | 5,359 | 7,704 | 7,456 | 8,275 | 8,370 | 2,257 |
| Q2 | — | — | 2,957 | 7,511 | 4,983 | 6,235 | 7,750 | 7,960 | 7,291 | 8,237 | — |
| Q3 | — | 3,802 | 4,197 | 6,363 | 5,304 | 9,434 | 7,483 | 8,161 | 7,708 | 2,629 | — |
| สิ้นปี | 2,570 | 1,279 | 5,325 | 5,127 | 5,043 | 8,734 | 7,921 | 9,699 | 8,315 | 2,422 | — |
| %Common Size | 24.6% | 9.1% | 29.7% | 25.3% | 24.9% | 36.7% | 31.6% | 41.6% | 39.8% | 11.8% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||
| Q1 | — | — | 810 | 4,006 | 2,714 | 3,213 | 3,850 | 3,638 | 4,855 | 3,943 | 38 |
| Q2 | — | — | 1,467 | 4,728 | 3,155 | 3,691 | 4,184 | 4,177 | 4,055 | 3,961 | — |
| Q3 | — | 2,414 | 2,381 | 3,508 | 3,189 | 3,903 | 4,457 | 4,414 | 4,376 | 63 | — |
| สิ้นปี | 1,139 | 129 | 2,741 | 2,705 | 2,862 | 3,976 | 4,525 | 4,657 | 3,980 | 41 | — |
| %Common Size | 10.9% | 0.9% | 15.3% | 13.3% | 14.1% | 16.7% | 18.0% | 20.0% | 19.1% | 0.2% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||
| Q1 | — | — | 176 | 496 | 753 | 1,038 | 1,239 | 2,189 | 1,819 | 2,531 | 691 |
| Q2 | — | — | 251 | 591 | 685 | 1,213 | 1,321 | 2,155 | 1,658 | 2,685 | — |
| Q3 | — | 437 | 326 | 758 | 860 | 1,912 | 1,370 | 2,040 | 1,688 | 1,043 | — |
| สิ้นปี | 526 | 101 | 401 | 656 | 985 | 1,630 | 1,581 | 3,155 | 2,365 | 856 | — |
| %Common Size | 5.0% | 0.7% | 2.2% | 3.2% | 4.9% | 6.8% | 6.3% | 13.5% | 11.3% | 4.2% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||
| Q1 | — | — | 986 | 4,502 | 3,467 | 4,251 | 5,089 | 5,834 | 6,680 | 6,500 | 729 |
| Q2 | — | — | 1,718 | 5,319 | 3,840 | 4,904 | 5,504 | 6,339 | 5,719 | 6,666 | — |
| Q3 | — | 2,851 | 2,707 | 4,266 | 4,048 | 5,815 | 5,826 | 6,461 | 6,070 | 1,126 | — |
| สิ้นปี | 1,664 | 230 | 3,142 | 3,361 | 3,848 | 5,606 | 6,112 | 7,819 | 6,371 | 897 | — |
| %Common Size | 15.9% | 1.6% | 17.5% | 16.6% | 19.0% | 23.6% | 24.4% | 33.6% | 30.5% | 4.4% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||
| Q1 | — | — | 3,344 | 2,849 | 6,316 | 5,806 | 4,676 | 4,509 | 3,613 | 3,217 | 2,883 |
| Q2 | — | — | 3,244 | 2,762 | 6,437 | 5,474 | 4,345 | 4,056 | 4,906 | 3,098 | — |
| Q3 | — | 2,248 | 3,144 | 4,300 | 6,185 | 4,616 | 3,986 | 3,748 | 4,494 | 2,746 | — |
| สิ้นปี | 2,398 | 3,444 | 3,045 | 5,542 | 5,981 | 4,461 | 4,967 | 2,091 | 3,365 | 2,725 | — |
| %Common Size | 22.9% | 24.6% | 17.0% | 27.3% | 29.5% | 18.7% | 19.8% | 9.0% | 16.1% | 13.3% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||
| Q1 | — | — | 4,329 | 7,351 | 9,783 | 10,057 | 9,765 | 10,343 | 10,294 | 9,717 | 3,612 |
| Q2 | — | — | 4,962 | 8,081 | 10,277 | 10,378 | 9,849 | 10,394 | 10,625 | 9,765 | — |
| Q3 | — | 5,099 | 5,852 | 8,566 | 10,234 | 10,430 | 9,812 | 10,209 | 10,564 | 3,872 | — |
| สิ้นปี | 4,063 | 3,674 | 6,187 | 8,903 | 9,829 | 10,066 | 11,079 | 9,910 | 9,736 | 3,623 | — |
| D/E | 0.82 | 0.44 | 0.75 | 1.07 | 1.24 | 1.10 | 1.09 | 1.05 | 1.35 | 0.27 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||
| Q1 | — | — | 3,968 | 3,547 | 7,278 | 6,738 | 5,601 | 5,435 | 4,598 | 4,126 | 3,653 |
| Q2 | — | — | 3,854 | 3,519 | 7,423 | 6,396 | 5,299 | 4,989 | 5,886 | 3,981 | — |
| Q3 | — | 2,630 | 3,786 | 5,100 | 7,195 | 5,547 | 4,926 | 4,716 | 5,455 | 3,609 | — |
| สิ้นปี | 2,734 | 4,066 | 3,876 | 6,376 | 6,906 | 5,446 | 5,984 | 3,075 | 4,310 | 3,496 | — |
| %Common Size | 26.1% | 29.0% | 21.6% | 31.4% | 34.1% | 22.9% | 23.9% | 13.2% | 20.6% | 17.1% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||
| Q1 | — | — | 5,954 | 9,900 | 12,096 | 12,096 | 13,305 | 12,891 | 12,872 | 12,496 | 5,910 |
| Q2 | — | — | 6,811 | 11,029 | 12,406 | 12,632 | 13,049 | 12,949 | 13,178 | 12,218 | — |
| Q3 | — | 6,432 | 7,983 | 11,462 | 12,499 | 14,981 | 12,409 | 12,877 | 13,162 | 6,238 | — |
| สิ้นปี | 5,305 | 5,345 | 9,201 | 11,504 | 11,949 | 14,181 | 13,905 | 12,773 | 12,626 | 5,918 | — |
| %Common Size | 50.7% | 38.2% | 51.3% | 56.7% | 58.9% | 59.6% | 55.4% | 54.8% | 60.4% | 28.9% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||
| Q1 | — | — | 1,296 | 1,075 | 1,242 | 646 | 2,258 | 2,866 | 2,446 | 540 | 726 |
| Q2 | — | — | 1,030 | 1,002 | 777 | 477 | 2,232 | 2,486 | 2,106 | 534 | — |
| Q3 | — | 997 | 1,126 | 1,032 | 831 | 1,310 | 2,671 | 2,796 | 1,750 | 539 | — |
| สิ้นปี | 907 | 1,139 | 1,067 | 1,158 | 862 | 1,973 | 2,909 | 2,440 | 477 | 699 | — |
| %Common Size | 8.7% | 8.1% | 6.0% | 5.7% | 4.2% | 8.3% | 11.6% | 10.5% | 2.3% | 3.4% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||
| Q1 | — | — | 8,567 | 8,273 | 8,207 | 7,702 | 9,457 | 10,118 | 9,681 | 7,245 | 13,493 |
| Q2 | — | — | 8,228 | 8,106 | 7,783 | 7,573 | 9,553 | 9,725 | 9,332 | 7,115 | — |
| Q3 | — | 5,180 | 8,384 | 8,204 | 7,835 | 8,449 | 9,954 | 10,049 | 8,959 | 13,406 | — |
| สิ้นปี | 4,937 | 8,403 | 8,217 | 8,296 | 7,895 | 9,147 | 10,178 | 9,448 | 7,233 | 13,435 | — |
| %Common Size | 47.2% | 60.0% | 45.8% | 40.9% | 38.9% | 38.4% | 40.6% | 40.6% | 34.6% | 65.7% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||
| Q1 | — | — | 1,683 | 1,872 | 1,940 | 1,566 | 3,530 | 2,508 | 2,337 | 2,232 | 2,153 |
| Q2 | — | — | 1,674 | 2,009 | 1,580 | 1,906 | 2,674 | 2,515 | 2,362 | 2,206 | — |
| Q3 | — | 1,744 | 1,854 | 2,235 | 1,913 | 3,861 | 2,954 | 2,724 | 2,526 | 2,316 | — |
| Q4 | 1,557 | 1,738 | 1,883 | 2,117 | 1,882 | 3,514 | 2,382 | 2,096 | 2,254 | 2,344 | — |
| ทั้งปี | — | — | 7,094 | 8,232 | 7,315 | 10,847 | 11,540 | 9,844 | 9,479 | 9,097 | — |
| %YoY Growth | — | — | — | 16.0% | -11.1% | 48.3% | 6.4% | -14.7% | -3.7% | -4.0% | — |
| รายได้อื่นOther Income | |||||||||||
| Q1 | — | — | 48 | 20 | 54 | 18 | 28 | 45 | 30 | 65 | 13 |
| Q2 | — | — | 20 | 330 | 29 | 41 | 80 | 30 | 39 | 89 | — |
| Q3 | — | 25 | 16 | 33 | 23 | 20 | 215 | 51 | 30 | 28 | — |
| Q4 | 26 | 29 | 111 | 34 | 26 | 49 | 121 | 18 | 33 | -29 | — |
| ทั้งปี | — | — | 196 | 416 | 132 | 127 | 444 | 144 | 133 | 152 | — |
| %Common Size | — | — | 2.7% | 4.8% | 1.8% | 1.2% | 3.7% | 1.4% | 1.4% | 1.6% | — |
| %YoY Growth | — | — | — | 112.9% | -68.4% | -3.2% | 248.8% | -67.7% | -7.7% | 14.7% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||
| Q1 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | — | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | — | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | — | — | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | -100.0% | — | — | — | — | — | — | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||
| Q1 | — | — | 1,731 | 1,892 | 1,994 | 1,584 | 3,558 | 2,553 | 2,367 | 2,296 | 2,166 |
| Q2 | — | — | 1,716 | 2,339 | 1,608 | 1,947 | 2,754 | 2,546 | 2,402 | 2,295 | — |
| Q3 | — | 1,770 | 1,884 | 2,268 | 1,935 | 3,881 | 3,169 | 2,775 | 2,556 | 2,343 | — |
| Q4 | 1,583 | 1,766 | 1,963 | 2,150 | 1,909 | 3,563 | 2,503 | 2,114 | 2,287 | 2,315 | — |
| ทั้งปี | — | — | 7,296 | 8,649 | 7,446 | 10,975 | 11,984 | 9,987 | 9,612 | 9,249 | — |
| %YoY Growth | — | — | — | 18.5% | -13.9% | 47.4% | 9.2% | -16.7% | -3.8% | -3.8% | — |
| ต้นทุนขาย (COGS) | |||||||||||
| ต้นทุนCosts | |||||||||||
| Q1 | — | — | 1,206 | 1,425 | 1,540 | 1,336 | 2,339 | 1,740 | 1,846 | 1,733 | 1,711 |
| Q2 | — | — | 1,245 | 1,660 | 1,310 | 1,413 | 1,880 | 1,836 | 1,837 | 1,727 | — |
| Q3 | — | 1,236 | 1,337 | 1,621 | 1,464 | 2,424 | 2,080 | 1,863 | 1,866 | 1,795 | — |
| Q4 | 1,130 | 1,229 | 1,398 | 1,660 | 1,433 | 2,233 | 1,755 | 1,953 | 1,867 | 1,783 | — |
| ทั้งปี | — | — | 5,186 | 6,366 | 5,748 | 7,406 | 8,054 | 7,392 | 7,416 | 7,037 | — |
| %Common Size | — | — | 71.1% | 73.6% | 77.2% | 67.5% | 67.2% | 74.0% | 77.2% | 76.1% | — |
| %YoY Growth | — | — | — | 22.8% | -9.7% | 28.8% | 8.8% | -8.2% | 0.3% | -5.1% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||
| Q1 | — | — | 526 | 467 | 453 | 248 | 1,219 | 812 | 521 | 564 | 456 |
| Q2 | — | — | 472 | 678 | 299 | 534 | 874 | 710 | 565 | 568 | — |
| Q3 | — | 533 | 548 | 647 | 471 | 1,457 | 1,090 | 912 | 690 | 549 | — |
| Q4 | 454 | 537 | 565 | 490 | 475 | 1,330 | 748 | 161 | 420 | 532 | — |
| ทั้งปี | 454 | 1,070 | 2,110 | 2,283 | 1,699 | 3,569 | 3,930 | 2,595 | 2,196 | 2,212 | 456 |
| %GPM | — | — | 28.9% | 26.4% | 22.8% | 32.5% | 32.8% | 26.0% | 22.8% | 23.9% | — |
| %YoY Growth | — | 135.8% | 97.2% | 8.2% | -25.6% | 110.1% | 10.1% | -34.0% | -15.4% | 0.7% | -79.4% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||||
| Q1 | — | — | 65 | 52 | 61 | 58 | 57 | 60 | 60 | 55 | 50 |
| Q2 | — | — | 53 | 61 | 54 | 39 | 43 | 58 | 53 | 52 | — |
| Q3 | — | 49 | 60 | 57 | 49 | 43 | 52 | 56 | 52 | 47 | — |
| Q4 | 33 | 70 | 85 | 53 | 61 | 42 | 59 | 55 | 61 | 54 | — |
| ทั้งปี | — | — | 264 | 224 | 225 | 183 | 210 | 230 | 226 | 208 | — |
| %Common Size | — | — | 3.6% | 2.6% | 3.0% | 1.7% | 1.8% | 2.3% | 2.4% | 2.2% | — |
| %YoY Growth | — | — | — | -15.4% | 0.5% | -18.6% | 14.9% | 9.3% | -1.6% | -8.0% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||
| Q1 | — | — | 257 | 325 | 320 | 302 | 384 | 380 | 349 | 363 | 339 |
| Q2 | — | — | 269 | 275 | 289 | 303 | 359 | 386 | 371 | 393 | — |
| Q3 | — | 206 | 272 | 326 | 285 | 387 | 407 | 383 | 374 | 394 | — |
| Q4 | 181 | 226 | 316 | 247 | 286 | 391 | 360 | 473 | 443 | 369 | — |
| ทั้งปี | — | — | 1,114 | 1,174 | 1,180 | 1,383 | 1,510 | 1,621 | 1,537 | 1,519 | — |
| %Common Size | — | — | 15.3% | 13.6% | 15.8% | 12.6% | 12.6% | 16.2% | 16.0% | 16.4% | — |
| %YoY Growth | — | — | — | 5.3% | 0.6% | 17.2% | 9.2% | 7.3% | -5.2% | -1.2% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||
| Q1 | — | — | 323 | 378 | 381 | 360 | 440 | 440 | 409 | 418 | 390 |
| Q2 | — | — | 323 | 336 | 344 | 342 | 402 | 443 | 424 | 444 | — |
| Q3 | — | 255 | 332 | 383 | 333 | 430 | 459 | 439 | 426 | 441 | — |
| Q4 | 214 | 296 | 401 | 300 | 347 | 433 | 419 | 528 | 504 | 423 | — |
| ทั้งปี | — | — | 1,379 | 1,397 | 1,405 | 1,566 | 1,720 | 1,850 | 1,763 | 1,727 | — |
| %Common Size | — | — | 18.9% | 16.2% | 18.9% | 14.3% | 14.4% | 18.5% | 18.3% | 18.7% | — |
| %YoY Growth | — | — | — | 1.3% | 0.5% | 11.5% | 9.8% | 7.6% | -4.7% | -2.1% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||
| Q1 | — | — | 51 | 0 | 5 | 1 | -0 | -1 | 2 | -1 | 4 |
| Q2 | — | — | 4 | -5 | -25 | 2 | 1 | -0 | -0 | -4 | — |
| Q3 | — | -1 | -3 | -3 | 28 | 2 | 2 | 2 | -10 | -0 | — |
| Q4 | -2 | 1 | -53 | -1 | -1 | 0 | -3 | -1 | 5 | 37 | — |
| ทั้งปี | — | — | -1 | -8 | 8 | 4 | -0 | 0 | -3 | 32 | — |
| %Common Size | — | — | -0.0% | -0.1% | 0.1% | 0.0% | -0.0% | 0.0% | -0.0% | 0.4% | — |
| %YoY Growth | — | — | — | -670.6% | 197.1% | -42.1% | -100.9% | 600.0% | -1775.0% | 1069.3% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||
| Q1 | — | — | 237 | 61 | 95 | -139 | 780 | 403 | 162 | 181 | 111 |
| Q2 | — | — | 134 | 322 | -77 | 173 | 550 | 304 | 181 | 150 | — |
| Q3 | — | 261 | 181 | 249 | 185 | 1,008 | 654 | 551 | -156 | 172 | — |
| Q4 | 220 | 215 | 75 | 174 | 128 | 990 | 351 | -316 | -1,245 | 200 | — |
| ทั้งปี | 220 | 476 | 627 | 806 | 330 | 2,033 | 2,336 | 942 | -1,058 | 703 | 111 |
| %EBIT | — | — | 8.6% | 9.3% | 4.4% | 18.5% | 19.5% | 9.4% | -11.0% | 7.6% | — |
| %YoY Growth | — | 115.8% | 31.9% | 28.4% | -59.0% | 515.7% | 14.9% | -59.7% | -212.4% | 166.5% | -84.2% |
| EBITDA 🔢 | |||||||||||
| Q1 | — | — | 348 | 189 | 284 | 84 | 1,026 | 674 | 457 | 463 | 396 |
| Q2 | — | — | 360 | 604 | 315 | 624 | 1,047 | 855 | 767 | 719 | — |
| Q3 | — | 465 | 525 | 692 | 795 | 1,699 | 1,407 | 1,392 | 722 | 1,043 | — |
| Q4 | 460 | 520 | 544 | 790 | 954 | 1,934 | 1,357 | 822 | -71 | 1,357 | — |
| ทั้งปี | 460 | 985 | 1,777 | 2,275 | 2,349 | 4,342 | 4,837 | 3,744 | 1,875 | 3,582 | 396 |
| %EBITDA | — | — | 24.4% | 26.3% | 31.5% | 39.6% | 40.4% | 37.5% | 19.5% | 38.7% | — |
| %YoY Growth | — | 114.3% | 80.4% | 28.0% | 3.3% | 84.8% | 11.4% | -22.6% | -49.9% | 91.0% | -88.9% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||
| Q1 | — | — | 33 | 43 | 65 | 71 | 75 | 99 | 126 | 108 | 46 |
| Q2 | — | — | 37 | 48 | 64 | 72 | 73 | 112 | 122 | 114 | — |
| Q3 | — | 44 | 36 | 57 | 76 | 77 | 74 | 116 | 129 | 99 | — |
| Q4 | 44 | 35 | 39 | 68 | 75 | 78 | 83 | 123 | 117 | 55 | — |
| ทั้งปี | — | — | 144 | 216 | 281 | 299 | 305 | 449 | 493 | 376 | — |
| %Common Size | — | — | 2.0% | 2.5% | 3.8% | 2.7% | 2.5% | 4.5% | 5.1% | 4.1% | — |
| %YoY Growth | — | — | — | 50.0% | 30.0% | 6.4% | 2.0% | 47.4% | 9.6% | -23.7% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||
| Q1 | — | — | -17 | -28 | 19 | -25 | 6 | 32 | 50 | 39 | 43 |
| Q2 | — | — | -18 | -16 | -8 | -20 | 78 | 47 | 42 | 45 | — |
| Q3 | — | -16 | -32 | -11 | 21 | -20 | 23 | 76 | 50 | 59 | — |
| Q4 | -11 | -24 | -26 | -12 | 2 | 96 | 43 | 58 | 33 | 60 | — |
| ทั้งปี | — | — | -92 | -67 | 35 | 31 | 151 | 214 | 176 | 203 | — |
| %Common Size | — | — | -1.3% | -0.8% | 0.5% | 0.3% | 1.3% | 2.1% | 1.8% | 2.2% | — |
| %YoY Growth | — | — | — | 27.2% | 151.5% | -11.4% | 391.9% | 41.4% | -17.7% | 15.4% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||
| Q1 | — | — | 188 | -10 | 48 | -236 | 711 | 336 | 87 | 112 | 108 |
| Q2 | — | — | 80 | 258 | -149 | 81 | 555 | 240 | 101 | 81 | — |
| Q3 | — | 201 | 113 | 181 | 130 | 911 | 604 | 511 | -235 | 131 | — |
| Q4 | 165 | 156 | 10 | 93 | 55 | 1,008 | 311 | -381 | -1,328 | 206 | — |
| ทั้งปี | 165 | 356 | 391 | 523 | 84 | 1,765 | 2,182 | 706 | -1,375 | 530 | 108 |
| %EBT | — | — | 5.4% | 6.0% | 1.1% | 16.1% | 18.2% | 7.1% | -14.3% | 5.7% | — |
| %YoY Growth | — | 116.4% | 9.8% | 33.6% | -83.9% | 2003.5% | 23.6% | -67.7% | -294.8% | 138.6% | -79.7% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||
| Q1 | — | — | 44 | 7 | -42 | 13 | 154 | 55 | 14 | 47 | 32 |
| Q2 | — | — | 26 | 55 | 4 | 29 | 65 | 41 | 7 | 36 | — |
| Q3 | — | 43 | 40 | 43 | 39 | 98 | 127 | 79 | 55 | 46 | — |
| Q4 | 40 | 16 | 7 | 25 | 25 | 238 | 9 | -75 | 146 | 53 | — |
| ทั้งปี | — | — | 117 | 130 | 26 | 377 | 354 | 100 | 222 | 182 | — |
| %Common Size | — | — | 1.6% | 1.5% | 0.4% | 3.4% | 3.0% | 1.0% | 2.3% | 2.0% | — |
| %YoY Growth | — | — | — | 11.5% | -79.7% | 1326.3% | -6.0% | -71.8% | 121.3% | -17.9% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||
| Q1 | — | — | 158 | 8 | 83 | -215 | 527 | 211 | 6 | 13 | 27 |
| Q2 | — | — | 72 | 224 | -126 | 84 | 398 | 128 | 43 | -6 | — |
| Q3 | — | 171 | 96 | 148 | 75 | 833 | 438 | 310 | -352 | 5 | — |
| Q4 | 128 | 158 | 21 | 82 | 31 | 635 | 238 | -354 | -1,462 | 84 | — |
| ทั้งปี | — | — | 348 | 462 | 62 | 1,337 | 1,602 | 295 | -1,765 | 96 | — |
| %NPM | — | — | 4.8% | 5.3% | 0.8% | 12.2% | 13.4% | 3.0% | -18.4% | 1.0% | — |
| %YoY Growth | — | — | — | 33.0% | -86.5% | 2041.9% | 19.8% | -81.6% | -697.3% | 105.5% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||
| Q1 | — | — | 111 | 128 | 189 | 223 | 246 | 271 | 295 | 281 | 285 |
| Q2 | — | — | 225 | 283 | 393 | 451 | 497 | 551 | 586 | 568 | — |
| Q3 | — | 204 | 345 | 442 | 611 | 691 | 753 | 842 | 879 | 872 | — |
| สิ้นปี | 239 | 305 | 469 | 616 | 827 | 944 | 1,006 | 1,138 | 1,174 | 1,157 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||
| Q1 | — | — | -37 | -211 | -185 | 424 | 657 | 402 | 84 | 352 | 208 |
| Q2 | — | — | 6 | -260 | -105 | 513 | 1,075 | 694 | 255 | 478 | — |
| Q3 | — | 411 | -199 | -270 | 172 | 929 | 1,605 | 1,142 | 667 | 838 | — |
| สิ้นปี | 829 | 713 | -177 | -171 | 441 | 2,034 | 2,495 | 1,542 | 936 | 1,183 | — |
| CFO/กำไรสุทธิ | — | — | -0.51 | -0.37 | 7.06 | 1.52 | 1.56 | 5.22 | -0.53 | 12.29 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||
| Q1 | — | — | -196 | -1,224 | -851 | 259 | 376 | 76 | -268 | 94 | 132 |
| Q2 | — | — | -532 | -1,614 | -1,027 | 108 | 543 | 93 | -384 | -45 | — |
| Q3 | — | -225 | -1,105 | -2,032 | -982 | 581 | 749 | 159 | -290 | 105 | — |
| สิ้นปี | -1,602 | -137 | -1,464 | -2,400 | -1,144 | 1,305 | 1,224 | 149 | -336 | 284 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||
| Q1 | — | — | -159 | -1,013 | -667 | -166 | -281 | -326 | -352 | -258 | -75 |
| Q2 | — | — | -538 | -1,354 | -922 | -405 | -532 | -601 | -639 | -524 | — |
| Q3 | — | -637 | -907 | -1,762 | -1,154 | -349 | -856 | -983 | -957 | -733 | — |
| สิ้นปี | -2,431 | -850 | -1,287 | -2,229 | -1,585 | -729 | -1,271 | -1,393 | -1,272 | -899 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||
| Q1 | — | — | -643 | -1,034 | -633 | -164 | -299 | -382 | -382 | -182 | -119 |
| Q2 | — | — | -1,035 | -1,496 | -361 | -338 | -501 | -533 | -574 | -309 | — |
| Q3 | — | -1,295 | -1,438 | -1,684 | -571 | -527 | -598 | -810 | -904 | -529 | — |
| สิ้นปี | -2,526 | -1,516 | -1,827 | -2,161 | -1,021 | -1,078 | -1,624 | -1,160 | -674 | -696 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||
| Q1 | — | — | 655 | 1,162 | 918 | 215 | -623 | -1,094 | 290 | -69 | -45 |
| Q2 | — | — | 943 | 1,582 | 1,042 | 254 | -1,016 | -1,593 | 203 | -50 | — |
| Q3 | — | 732 | 1,830 | 1,980 | 945 | 282 | -1,076 | -1,818 | 123 | 319 | — |
| สิ้นปี | 1,543 | 824 | 2,163 | 2,253 | 413 | 28 | 234 | -2,028 | -691 | 61 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 | 0 | 48 | 206 | 142 | 113 | 88 | — |
| ⚪ Investment in Debt Instruments Measured at Amortised Cost - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 5 | 81 | 0 | — |
| ⚪ Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 501 | 718 | 872 | 1,325 | 1,351 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 40 | 37 | 0 | 0 | 0 | 23 | 0 | 0 | — |
| ⚪ Finished Goodsสินค้าสำเร็จรูป | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Goods in Transit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Real Estate Development Costs | 0 | 0 | 0 | 0 | 0 | 841 | 840 | 0 | 0 | 0 | — |
| ⚪ Raw Material and Factory Supplies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Less : Allowance for Diminution in Value of Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Depositsเงินรับฝาก | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Current | 0 | 1 | 16 | 26 | 28 | 25 | 22 | 22 | 19 | 17 | — |
| ⚪ Other Tax Receivables | 0 | 1 | 16 | 26 | 28 | 25 | 22 | 22 | 19 | 17 | — |
| ⚪ Non-Current Assets And/or the Disposal Group Held for Sale | 0 | 0 | 0 | 84 | 83 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 8 | 4 | 20 | 22 | 15 | 18 | 18 | 19 | 29 | 51 | — |
| ⚪ Prepayments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Assets - Others | 8 | 4 | 17 | 19 | 15 | 18 | 18 | 19 | 29 | 51 | — |
| ⚪ Restricted Deposits - Non-Current | 7 | 10 | 9 | 9 | 15 | 15 | 16 | 16 | 8 | 8 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 1,107 | 1,071 | 1,047 | 472 | 368 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 1,079 | 1,195 | 1,552 | 1,832 | 1,365 | 1,450 | 1,729 | 1,643 | 1,769 | 1,878 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 709 | 946 | 1,040 | 1,123 | 1,172 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 741 | 783 | 603 | 647 | 707 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net | 811 | 0 | 753 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 48 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 2 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Land and Projects Held for Future Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 698 | 698 | — |
| ✅ Investment Properties - Net | 1,669 | 1,814 | 1,814 | 1,812 | 1,811 | 1,884 | 1,723 | 1,649 | 1,647 | 2,080 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 2,165 | 2,040 | 1,956 | 1,594 | 1,350 | — |
| ⚪ Software Licences | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets - Others | 72 | 82 | 143 | 182 | 229 | 244 | 297 | 353 | 324 | 261 | — |
| ✅ Goodwill - Net | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 148 | 148 | 148 | — |
| ✅ Deferred Tax Assets | 15 | 64 | 120 | 172 | 178 | 92 | 91 | 185 | 50 | 50 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations - Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Assets | 50 | 58 | 146 | 111 | 2,383 | 46 | 135 | 280 | 186 | 133 | — |
| ⚪ Other Non-Current Assets - Others | 25 | 26 | 15 | 26 | 2,358 | 26 | 68 | 103 | 128 | 91 | — |
| ⚪ Other Current Payables | 813 | 926 | 2,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Accrued Expenses - Current | 0 | 0 | 14 | 24 | 11 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 25 | 0 | — |
| ⚪ Financial Institutions | 526 | 100 | 400 | 655 | 958 | 1,630 | 1,581 | 3,155 | 2,365 | 856 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 0 | 1 | 1 | 1 | 27 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 1 | 3 | 3 | 38 | 46 | 60 | 70 | 120 | 64 | 44 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 66 | 51 | 72 | 66 | 4 | 211 | 191 | 71 | 74 | 58 | — |
| ⚪ Other Tax or Other Payables Under Law and Regulations - Current | 12 | 19 | 26 | 27 | 28 | 35 | 40 | 32 | 29 | 24 | — |
| ⚪ Other Tax Payables | 12 | 19 | 26 | 27 | 28 | 35 | 40 | 32 | 29 | 24 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 14 | 51 | 8 | 13 | 10 | 10 | 8 | 28 | 28 | 23 | — |
| ⚪ Trade and Other Payables - Non-Current | 0 | 0 | 155 | 0 | 9 | 6 | 3 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Payables | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 0 | 0 | 0 | — |
| ⚪ Bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,619 | 1,514 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 0 | 2 | 1 | 61 | 76 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 1 | 9 | 8 | 97 | 199 | 249 | 233 | 226 | 262 | 131 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 217 | 229 | 334 | 448 | 444 | 430 | 452 | 434 | 428 | 426 | — |
| ✅ Deferred Tax Liabilities | 114 | 376 | 322 | 283 | 271 | 296 | 321 | 310 | 235 | 207 | — |
| ⚪ Other Non-Current Liabilities | 4 | 7 | 12 | 6 | 2 | 4 | 7 | 13 | 21 | 7 | — |
| ⚪ Authorised Share Capital | 849 | 849 | 849 | 849 | 849 | 849 | 847 | 847 | 932 | 1,789 | — |
| ⚪ Authorised Ordinary Shares | 849 | 849 | 849 | 849 | 849 | 849 | 847 | 847 | 932 | 1,789 | — |
| ⚪ Issued and Paid-Up Share Capital | 764 | 849 | 849 | 849 | 849 | 849 | 847 | 847 | 847 | 1,789 | — |
| ⚪ Paid-Up Ordinary Shares | 764 | 849 | 849 | 849 | 849 | 849 | 847 | 847 | 847 | 1,789 | — |
| ⚪ Premium (Discount) on Share Capital | 3,823 | 6,861 | 6,861 | 6,861 | 6,861 | 6,861 | 6,861 | 6,861 | 6,861 | 12,199 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 3,823 | 6,861 | 6,861 | 6,861 | 6,861 | 6,861 | 6,861 | 6,861 | 6,861 | 12,199 | — |
| ⚪ Retained Earnings (Deficits) | 1,019 | 1,251 | 1,180 | 1,271 | 1,079 | 2,183 | 3,022 | 2,553 | 590 | 811 | — |
| ✅ Retained Earnings - Appropriated | 113 | 113 | 113 | 113 | 218 | 210 | 113 | 113 | 113 | 113 | — |
| ⚪ Legal and Statutory Reserves | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | — |
| ⚪ Reserve for Treasury Shares | 0 | 0 | 0 | 0 | 105 | 97 | 0 | 0 | 0 | 0 | — |
| ⚪ Treasury Shares | 0 | 0 | 0 | 0 | 105 | 97 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity | -669 | -558 | -673 | -686 | -789 | -649 | -552 | -813 | -1,066 | -1,364 | — |
| ⚪ Surplus (Deficits) | -1,099 | -1,099 | -1,100 | -1,100 | -1,100 | -1,093 | -1,046 | -1,035 | -1,026 | -1,067 | — |
| ⚪ Surplus (Deficits) From Treasury Shares | 0 | 0 | 0 | 0 | 0 | 6 | 35 | 35 | 35 | 35 | — |
| ⚪ Surplus (Deficits) From Business Combinations Under Common Control | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,102 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | -1,099 | 0 | -1,100 | 0 | 0 | -1,100 | -1,081 | -1,069 | -1,061 | 0 | — |
| ⚪ Surplus (Deficits) - Others | 0 | -1,099 | 0 | -1,100 | -1,100 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Share-Based Payment Transactions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 8 | 8 | — |
| ⚪ Currency Translation Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | 431 | 541 | 427 | 414 | 310 | 445 | 494 | 207 | -48 | -305 | — |
| ✅ Non-Controlling Interests | 218 | 262 | 509 | 486 | 436 | 471 | 998 | 1,067 | 1,028 | 1,097 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 5,156 | 8,665 | 8,726 | 8,781 | 8,331 | 9,618 | 11,176 | 10,516 | 8,261 | 14,532 | — |
| ⚪ Total Liabilities and Equity | 10,460 | 14,010 | 17,927 | 20,285 | 20,280 | 23,799 | 25,081 | 23,289 | 20,886 | 20,450 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Sales and Rendering Services | — | — | 0 | 0 | 0 | 10,023 | 10,211 | 8,742 | 8,350 | 4,466 | — |
| ✅ Revenue From Sales | — | — | 479 | 746 | 371 | 399 | 728 | 306 | 300 | 254 | — |
| ✅ Revenue From Rendering Services | — | — | 6,615 | 7,486 | 6,944 | 425 | 601 | 795 | 829 | 4,377 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | — | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend Income | — | — | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Cost of Sales | — | — | 1,489 | 484 | 250 | 294 | 485 | 203 | 203 | 180 | — |
| ⚪ Cost of Rendering Services | — | — | 3,696 | 5,882 | 5,497 | 7,112 | 7,569 | 7,189 | 7,213 | 6,857 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | — | 0 | 0 | 0 | 0 | 0 | 2 | 567 | 18 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | — | 0 | 1 | 0 | 0 | 0 | -1 | 272 | 0 | — |
| ⚪ Other Expenses | — | — | 11 | 2 | 6 | 6 | 25 | 15 | 11 | 0 | — |
| ✅ Total Cost and Expenses | — | — | 6,575 | 7,768 | 7,158 | 8,977 | 9,799 | 9,259 | 10,842 | 8,781 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | — | -1 | -8 | 8 | 4 | -0 | 0 | -3 | -4 | — |
| ⚪ Gains (Losses) on Disposal of Non-Financial Assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Gains (Losses) - Others | — | — | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | — | 627 | 806 | 330 | 2,033 | 2,336 | 942 | -1,058 | 703 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | — | 367 | 460 | 23 | 1,357 | 1,677 | 392 | -1,772 | 146 | — |
| ✅ Net Profit (Loss) for the Period | — | — | 367 | 460 | 23 | 1,357 | 1,677 | 392 | -1,772 | 146 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | — | 367 | 460 | 23 | 1,357 | 1,677 | 392 | -1,772 | 146 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | — | -139 | -93 | -54 | 25 | -3 | -23 | 0 | 0 | — |
| ⚪ Currency Translation Adjustments | — | — | -2 | 0 | 0 | 0 | 0 | 0 | -2 | -0 | — |
| ⚪ 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 | — | — | -17 | 64 | -59 | 6 | 4 | -2 | -1 | -50 | — |
| ⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | — | 44 | 17 | 11 | -8 | -2 | 2 | 2 | 5 | — |
| ⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income | — | — | 0 | 0 | 0 | 202 | 141 | -10 | -45 | -105 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 0 | 0 | 37 | 6 | -0 | -0 | -1 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | — | -81 | 7 | 0 | 5 | 0 | -1 | 0 | -0 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | — | 0 | 0 | 0 | -17 | -20 | 4 | 12 | 21 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | — | -194 | -6 | -102 | 155 | 49 | -37 | -44 | -135 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | — | 172 | 454 | -80 | 1,512 | 1,726 | 355 | -1,816 | 10 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | — | 19 | -3 | -40 | 19 | 75 | 97 | -8 | 49 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | — | 154 | 461 | -40 | 1,491 | 1,651 | 259 | -1,824 | -36 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | — | 18 | -7 | -40 | 21 | 75 | 96 | 8 | 46 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 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 | 0 | 0 | 0 | 0 | 2,031 | 492 | -1,551 | 327 | — |
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 704 | 683 | 483 | 590 | 49 | 1,734 | 0 | 0 | 0 | 0 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 234 | 271 | 323 | 464 | 799 | 904 | 954 | 1,076 | 1,110 | 1,068 | — |
| ⚪ Amortisation | 6 | 34 | 146 | 152 | 27 | 40 | 52 | 62 | 63 | 89 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 1 | 1 | 12 | 21 | 35 | 16 | -14 | 6 | 565 | 18 | — |
| ⚪ (Reversal Of) Loss From Diminution in Value of Inventories | 0 | 0 | 0 | 0 | 0 | 18 | 247 | 2 | 6 | -0 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 46 | 89 | 92 | 67 | -35 | -31 | -151 | -214 | -176 | -203 | — |
| ⚪ Share-Based Payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | -7 | 0 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | 0 | 0 | 0 | 4 | 9 | -4 | 1 | 1 | 5 | 4 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | -0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | -2 | 0 | -58 | -281 | 0 | -0 | 0 | -1 | -4 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -2 | 1 | -2 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 3 | 2 | 0 | 8 | 6 | 3 | 12 | 13 | 10 | -25 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | -1 | -1 | -1 | -1 | -0 | -3 | 1 | 3 | 3 | -39 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 4 | 3 | 1 | 8 | 6 | 6 | 11 | 10 | 6 | 14 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 0 | -2 | -1 | -109 | -16 | -2 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | 0 | 0 | -3 | -3 | -109 | -18 | -8 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Fixed Assets | 3 | 1 | 10 | -5 | 1 | 8 | -4 | -5 | 589 | 35 | — |
| ⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures | 18 | -18 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 498 | 1 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | -51 | -100 | -54 | -39 | -63 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | 0 | 0 | -47 | -86 | -48 | -33 | -57 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | -4 | -14 | -6 | -5 | -5 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 177 | 160 | 144 | 216 | 281 | 299 | 305 | 449 | 493 | 376 | — |
| ⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 47 | 40 | 41 | 46 | 46 | — |
| ⚪ Other Reconciliation Items | -13 | 17 | -19 | 117 | 9 | 19 | -8 | -0 | 0 | -4 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 1,177 | 1,240 | 1,133 | 1,356 | 1,161 | 3,001 | 3,254 | 1,866 | 1,607 | 1,668 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | -24 | -215 | -165 | -477 | -56 | -1,864 | 897 | 339 | -1 | 248 | — |
| ⚪ (Increase) Decrease in Inventories | -44 | -40 | -1,239 | -344 | -88 | -224 | 273 | 55 | 55 | 34 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -18 | 9 | -3 | -7 | 10 | -0 | -29 | -4 | -33 | 23 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 56 | 37 | 407 | -259 | -149 | 1,541 | -1,151 | 94 | 19 | -128 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | -40 | -44 | -61 | -53 | -48 | — |
| ⚪ Increase (Decrease) in Other Tax or Other Payables Under Law and Regulations | 0 | 0 | 0 | 0 | 0 | -5 | 6 | 10 | -0 | -3 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -8 | -8 | -23 | -27 | -71 | 7 | -2 | 4 | 4 | -19 | — |
| ✅ Cash Generated From (Used In) Operations | 1,139 | 1,023 | 110 | 242 | 807 | 2,415 | 3,205 | 2,303 | 1,599 | 1,775 | — |
| ⚪ Interest Received | 2 | 1 | 2 | 2 | 7 | 9 | 3 | 17 | 4 | 3 | — |
| ⚪ Interest Paid | -156 | -156 | -130 | -202 | -268 | -291 | -292 | -443 | -513 | -382 | — |
| ✅ Income Tax (Paid) Received | -157 | -154 | -158 | -213 | -104 | -100 | -421 | -335 | -154 | -213 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 524 | -0 | -0 | 69 | -0 | 0 | 0 | -0 | 0 | -0 | — |
| ⚪ Proceeds From Investment | 18 | 0 | 82 | 283 | 0 | 15 | 0 | 208 | 884 | 167 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 884 | 167 | — |
| ⚪ Purchase of Investments | -53 | -28 | -6 | -1 | 0 | -393 | -95 | -149 | -345 | -120 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 81 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | -724 | -225 | -520 | -303 | 0 | -52 | -605 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 6 | 0 | -40 | 0 | 40 | 0 | -46 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties | 6 | 0 | 0 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 0 | 0 | -40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -108 | -43 | 0 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -108 | -43 | 0 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -108 | -43 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 85 | 5 | 0 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 85 | 5 | 0 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 85 | 5 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 1 | 1 | 1 | 1 | 20 | 15 | 256 | 111 | 12 | 59 | — |
| ⚪ Property, Plant and Equipment | 0 | 1 | 1 | 1 | 16 | 11 | 2 | 19 | 3 | 59 | — |
| ⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน | 1 | 0 | 0 | 0 | 4 | 4 | 253 | 92 | 10 | 0 | — |
| ⚪ Intangible Assets | -34 | -21 | -57 | -76 | -48 | -78 | -37 | -110 | -57 | -33 | — |
| ⚪ Right-of-Use Assets | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | -4 | 0 | 1 | 0 | -7 | 0 | -0 | 0 | 8 | -0 | — |
| ⚪ Dividend Received | 56 | 50 | 48 | 52 | 41 | 64 | 120 | 86 | 78 | 98 | — |
| ⚪ Other Items (Investing Activities) | 0 | -465 | -106 | -33 | 470 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 653 | -1,010 | 2,612 | -36 | 157 | 1,114 | 550 | 132 | -677 | -3,939 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | — |
| ⚪ Proceeds From Borrowings | 40 | 49 | 0 | 3,120 | 1,164 | 79 | 1,867 | 710 | 622 | 60 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 19 | 20 | — |
| ⚪ Proceeds From Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 20 | — |
| ⚪ Proceeds From Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 19 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 40 | 49 | 0 | 3,120 | 1,164 | 79 | 1,660 | 710 | 603 | 40 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 40 | 49 | 0 | 3,120 | 1,164 | 79 | 1,660 | 710 | 603 | 40 | — |
| ⚪ Repayments on Borrowings | -322 | -1,025 | -100 | -425 | -438 | -854 | -1,533 | -2,013 | -1,740 | -2,106 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | -20 | — |
| ⚪ Repayments on Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | -20 | — |
| ⚪ Repayments on Short-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | -322 | -1,025 | -100 | -425 | -438 | -854 | -1,333 | -2,013 | -1,740 | -2,086 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | -322 | -1,025 | -100 | -425 | -438 | -854 | -1,333 | -2,013 | -1,740 | -2,086 | — |
| ⚪ Repayments on Lease Liabilities | -1 | -1 | -3 | -5 | -53 | -43 | -49 | -41 | -70 | -50 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 0 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 2,177 | 3,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,280 | — |
| ⚪ Proceeds From Share Subscription Received in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Treasury Shares | 0 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Reissuance of Treasury Shares | 0 | 0 | 0 | 0 | 0 | 14 | 124 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 25 | 125 | 47 | 25 | 0 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | -0 | — |
| ✅ Dividend Paid | -819 | -305 | -345 | -397 | -266 | -263 | -775 | -807 | -441 | -19 | — |
| ⚪ Other Items (Financing Activities) | -182 | -114 | 0 | -5 | -30 | -35 | -62 | -56 | -110 | -13 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 4 | -1 | 0 | 0 | 0 | — |
| ⚪ Differences of Foreign Currency Exchange on Financial Statements Translation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -1 | — |
| ⚪ Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 715 | 560 | 582 | 742 | 662 | 495 | 1,482 | 2,586 | 940 | 460 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 560 | 582 | 742 | 662 | 495 | 1,482 | 2,586 | 940 | 460 | 1,007 | — |