TOP.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ	5 ปี	10 ปี	15 ปี	20 ปี
รายได้	10.0%	3.1%	1.5%	2.4%
กำไรสุทธิ	—	1.8%	3.3%	-1.2%
สินทรัพย์รวม	6.9%	8.3%	7.4%	6.4%
ส่วนของผู้ถือหุ้น	8.1%	6.4%	6.0%	5.1%
EPS	—	0.9%	2.6%	-1.7%
เงินปันผล/หุ้น	24.6%	0.0%	6.3%	-4.1%

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
สินทรัพย์รวม (ลบ.)	115,427	124,169	124,682	137,063	132,841	137,745	146,607	155,087	170,676	208,519	192,802	192,166	217,731	228,108	268,613	283,445	306,188	362,144	444,581	419,993	409,010	427,284	—
หนี้สินรวม (ลบ.)	61,852	57,316	51,869	65,177	69,261	66,058	69,770	70,053	79,953	113,681	105,763	95,157	106,134	100,960	142,141	159,521	186,069	239,050	285,923	251,681	242,826	234,252	—
ส่วนของผู้ถือหุ้น (ลบ.)	49,296	63,266	68,558	67,435	58,922	66,789	71,417	79,470	86,535	90,810	82,701	92,371	106,857	122,223	121,712	119,973	116,229	120,881	156,034	165,568	163,446	171,953	—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	22,338	22,338	22,338	22,338	—
รายได้รวม (ลบ.)	—	250,004	280,227	262,313	401,400	285,734	321,835	448,772	448,782	418,559	393,797	296,792	276,252	338,756	391,220	366,055	249,372	345,986	530,451	470,583	469,919	401,814	—
รายได้รวม Growth	—	—	12.1%	-6.4%	53.0%	-28.8%	12.6%	39.4%	0.0%	-6.7%	-5.9%	-24.6%	-6.9%	22.6%	15.5%	-6.4%	-31.9%	38.7%	53.3%	-11.3%	-0.1%	-14.5%	—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)	—	614	808	1,133	2,128	1,434	3,328	2,079	449	3,960	3,707	3,174	1,266	1,210	1,719	234	3,091	283	439	352	1,557	4,586	—
กำไรสุทธิ (ลบ.)	—	18,753	16,595	19,176	224	12,062	8,999	14,853	12,320	10,394	-4,026	12,181	21,222	24,856	10,149	6,277	-3,301	12,578	32,668	19,443	9,959	14,584	—
EPS (บาท)	—	9.19	8.12	9.40	0.12	5.91	4.41	7.27	6.04	5.09	-1.97	5.97	10.40	12.18	4.97	3.08	-1.62	6.17	15.65	8.70	4.46	6.53	—
EPS Growth	—	—	-11.6%	15.8%	-98.7%	4825.0%	-25.4%	64.9%	-16.9%	-15.7%	-138.7%	402.8%	74.3%	17.1%	-59.2%	-38.1%	-152.5%	481.7%	153.7%	-44.4%	-48.8%	46.6%	—
ราคาเฉลี่ยรายปี (บาท)	43.82	62.70	63.09	76.71	53.44	36.19	52.65	69.17	65.32	65.40	49.64	54.01	66.26	86.35	85.18	68.13	43.46	53.73	54.06	50.53	48.17	28.67	46.76
เงินปันผลต่อหุ้น (บาท)	1.80	1.77	4.21	3.11	10.19	2.33	1.72	2.37	3.19	3.14	2.72	0.95	2.48	3.76	6.75	2.59	1.25	0.76	2.28	3.48	5.80	1.51	1.71
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)	—	2.8%	6.7%	4.0%	19.1%	6.4%	3.3%	3.4%	4.9%	4.8%	5.5%	1.8%	3.7%	4.3%	7.9%	3.8%	2.9%	1.4%	4.2%	6.9%	12.0%	5.3%	3.6%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q1	—	10.9%	6.2%	11.4%	5.2%	7.0%	3.1%	10.0%	6.4%	4.2%	3.0%	7.9%	9.7%	9.8%	6.9%	6.9%	-17.1%	9.6%	14.6%	5.8%	8.6%	5.5%	26.4%
Q2	10.5%	10.8%	12.0%	11.5%	15.9%	10.5%	2.5%	5.4%	-4.5%	3.0%	3.0%	12.1%	13.6%	6.0%	8.7%	1.8%	3.9%	7.6%	20.3%	3.0%	7.1%	3.2%	—
Q3	12.7%	11.7%	5.9%	6.2%	-6.0%	3.3%	3.3%	3.8%	10.0%	9.0%	-1.6%	2.7%	6.2%	12.3%	6.3%	-0.0%	3.6%	8.0%	-0.8%	16.5%	-4.6%	5.0%	—
Q4	11.4%	5.8%	3.6%	11.7%	-16.6%	3.4%	7.7%	3.5%	3.1%	3.5%	-6.0%	8.1%	12.1%	11.2%	-3.3%	2.3%	5.5%	6.1%	0.9%	3.1%	5.1%	6.0%	—
ทั้งปี	—	9.7%	7.1%	10.2%	1.9%	5.9%	4.2%	5.7%	3.7%	5.0%	-0.1%	7.7%	10.5%	9.9%	4.6%	2.8%	-2.4%	7.6%	9.3%	7.3%	4.2%	4.9%	—
Selling Expense (%)
Q1	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.3%	0.2%
Q2	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	—
Q3	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	—
Q4	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.4%	0.2%	0.2%	0.2%	0.3%	0.3%	—
ทั้งปี	—	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	—
Admin Expense (%)
Q1	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	0.4%	0.4%	0.4%	0.3%	0.9%	0.7%	0.5%	0.5%	0.5%	0.6%	0.5%	0.4%	0.4%	0.5%	0.5%	0.8%
Q2	0.0%	0.0%	0.0%	0.0%	0.0%	0.5%	0.5%	0.4%	0.5%	0.5%	0.5%	0.8%	0.7%	0.7%	0.6%	0.7%	1.0%	0.6%	0.4%	0.5%	0.5%	0.7%	—
Q3	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	0.5%	0.4%	0.3%	0.4%	0.5%	0.7%	0.7%	0.6%	0.5%	0.5%	0.7%	0.6%	0.5%	0.5%	0.6%	0.7%	—
Q4	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.4%	0.6%	0.6%	0.7%	1.0%	1.4%	0.9%	1.3%	0.8%	0.6%	0.9%	0.8%	1.1%	0.7%	0.7%	1.0%	—
ทั้งปี	—	0.0%	0.0%	0.0%	0.0%	0.2%	0.4%	0.4%	0.5%	0.5%	0.5%	0.9%	0.8%	0.8%	0.6%	0.6%	0.8%	0.6%	0.6%	0.5%	0.6%	0.7%	—
SG&A (%)
Q1	—	0.4%	0.3%	0.3%	0.2%	0.5%	0.4%	0.4%	0.5%	0.5%	0.4%	1.1%	0.9%	0.7%	0.6%	0.6%	0.7%	0.7%	0.6%	0.6%	0.7%	0.7%	1.0%
Q2	0.5%	0.3%	0.3%	0.3%	0.2%	0.5%	0.5%	0.5%	0.6%	0.6%	0.6%	0.9%	0.9%	0.9%	0.7%	0.9%	1.2%	0.9%	0.5%	0.7%	0.7%	1.0%	—
Q3	0.3%	0.2%	0.3%	0.7%	0.2%	0.4%	0.6%	0.4%	0.4%	0.5%	0.6%	0.9%	0.9%	0.8%	0.6%	0.6%	0.9%	0.9%	0.7%	0.7%	0.9%	1.0%	—
Q4	1.2%	0.4%	0.5%	1.5%	0.4%	0.2%	0.4%	0.7%	0.7%	0.8%	1.1%	1.5%	1.1%	1.4%	0.9%	0.7%	1.2%	1.0%	1.3%	1.0%	1.0%	1.3%	—
ทั้งปี	—	0.3%	0.3%	0.7%	0.2%	0.4%	0.5%	0.5%	0.6%	0.6%	0.7%	1.1%	1.0%	1.0%	0.7%	0.7%	1.0%	0.9%	0.8%	0.7%	0.8%	1.0%	—
NPM (อัตรากำไรสุทธิ)
Q1	—	7.7%	6.3%	8.9%	4.0%	4.0%	2.5%	6.4%	6.2%	4.1%	2.2%	6.3%	8.3%	8.0%	6.1%	4.8%	-17.6%	4.5%	5.9%	3.9%	4.9%	3.3%	15.5%
Q2	7.8%	5.6%	9.2%	8.7%	8.3%	8.7%	1.3%	3.0%	-6.1%	-1.7%	2.1%	7.8%	10.6%	4.0%	4.9%	0.6%	4.8%	2.7%	16.3%	1.0%	4.4%	6.3%	—
Q3	7.5%	8.8%	4.8%	4.0%	-5.2%	2.5%	2.9%	2.2%	9.5%	7.0%	-2.4%	-3.0%	4.3%	9.4%	4.5%	-0.8%	1.2%	2.5%	0.0%	8.7%	-3.8%	2.6%	—
Q4	9.2%	7.8%	3.0%	7.5%	-12.6%	2.0%	4.3%	1.7%	1.7%	-0.0%	-7.2%	5.4%	7.5%	7.7%	-4.8%	2.1%	11.8%	4.7%	0.1%	2.5%	2.4%	2.2%	—
ทั้งปี	—	7.5%	5.9%	7.3%	0.1%	4.2%	2.8%	3.3%	2.7%	2.5%	-1.0%	4.1%	7.7%	7.3%	2.6%	1.7%	-1.3%	3.6%	6.2%	4.1%	2.1%	3.6%	—
ROA	—	15.1%	13.3%	14.0%	0.2%	8.8%	6.1%	9.6%	7.2%	5.0%	-2.1%	6.3%	9.7%	10.9%	3.8%	2.2%	-1.1%	3.5%	7.3%	4.6%	2.4%	3.4%	—
ROIC	18.3%	21.5%	19.6%	21.4%	2.5%	13.2%	9.5%	13.8%	11.2%	8.8%	0.2%	9.5%	13.7%	15.2%	6.2%	4.1%	0.6%	5.5%	11.2%	7.2%	4.4%	6.3%	—
ROE	—	29.6%	24.2%	28.4%	0.4%	18.1%	12.6%	18.7%	14.2%	11.4%	-4.9%	13.2%	19.9%	20.3%	8.3%	5.2%	-2.8%	10.4%	20.9%	11.7%	6.1%	8.5%	—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)	1.96	2.54	2.56	1.93	1.80	2.65	2.73	3.13	2.85	2.56	2.68	4.97	3.39	3.78	4.33	3.48	3.99	2.63	1.48	1.71	1.66	1.44	—
Quick Ratio (สภาพคล่องเร็ว)	1.10	1.59	1.49	0.93	1.12	1.46	1.52	1.86	1.72	1.59	1.88	3.94	2.42	2.80	3.58	2.70	3.21	1.60	0.95	0.99	1.06	1.09	—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)	0.84	0.57	0.44	0.48	0.85	0.65	0.62	0.57	0.54	0.82	0.97	0.82	0.71	0.54	0.88	0.99	1.25	1.51	1.11	0.99	0.95	0.67	—
Debt to Net Profit (ปีคืนหนี้)	—	1.91	1.83	1.68	223.94	3.60	4.89	3.08	3.80	7.20	-19.90	6.20	3.60	2.67	10.55	18.83	-43.89	14.53	5.32	8.39	15.54	7.94	—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)	—	20 วัน	24 วัน	29 วัน	18 วัน	23 วัน	24 วัน	20 วัน	23 วัน	26 วัน	23 วัน	21 วัน	25 วัน	24 วัน	24 วัน	26 วัน	29 วัน	21 วัน	20 วัน	26 วัน	25 วัน	26 วัน	—
Inventory Period (วันขายของ)	—	30 วัน	27 วัน	41 วัน	25 วัน	34 วัน	37 วัน	29 วัน	31 วัน	41 วัน	36 วัน	32 วัน	38 วัน	39 วัน	30 วัน	30 วัน	38 วัน	35 วัน	36 วัน	45 วัน	38 วัน	35 วัน	—
Payment Period (วันจ่ายหนี้)	—	22 วัน	19 วัน	30 วัน	19 วัน	24 วัน	23 วัน	16 วัน	20 วัน	29 วัน	26 วัน	24 วัน	28 วัน	26 วัน	22 วัน	30 วัน	33 วัน	25 วัน	41 วัน	56 วัน	44 วัน	65 วัน	—
Cash Cycle (วงจรเงินสด)	—	28 วัน	33 วัน	40 วัน	23 วัน	33 วัน	37 วัน	32 วัน	35 วัน	38 วัน	32 วัน	29 วัน	35 วัน	37 วัน	31 วัน	26 วัน	33 วัน	32 วัน	15 วัน	15 วัน	18 วัน	-4 วัน	—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,040,027,873	2,233,835,566	2,233,835,566	2,233,835,566	2,233,835,566	2,233,835,566
Common Shares Adjusted (M)	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,040.03	2,233.84	2,233.84	2,233.84	2,233.84	2,233.84
Book Value / Share (บาท)	24.16	31.01	33.61	33.06	28.88	32.74	35.01	38.96	42.42	44.51	40.54	45.28	52.38	59.91	59.66	58.81	56.97	59.25	69.85	74.12	73.17	76.98	—
EPS (บาท)	—	9.19	8.13	9.40	0.11	5.91	4.41	7.28	6.04	5.09	-1.97	5.97	10.40	12.18	4.97	3.08	-1.62	6.17	14.62	8.70	4.46	6.53	—
EPS Growth	—	—	-11.5%	15.6%	-98.8%	5295.0%	-25.4%	65.1%	-17.1%	-15.6%	-138.7%	402.6%	74.2%	17.1%	-59.2%	-38.2%	-152.6%	481.0%	137.2%	-40.5%	-48.8%	46.4%	—
Dividend Per Share (บาท)	1.80	3.50	3.50	4.50	2.75	2.55	0.60	4.70	0.50	3.00	2.06	1.50	3.30	4.50	5.25	2.15	0.50	1.30	4.00	2.35	3.95	1.50	1.00
Dividend Yield	—	2.8%	6.7%	4.0%	19.1%	6.4%	3.3%	3.4%	4.9%	4.8%	5.5%	1.8%	3.7%	4.3%	7.9%	3.8%	2.9%	1.4%	4.2%	6.9%	12.0%	5.3%	3.6%
Dividend Payout Ratio	—	19.3%	51.7%	33.1%	9299.1%	39.4%	38.9%	32.5%	52.9%	61.6%	-137.8%	15.9%	23.8%	30.8%	135.6%	84.1%	-77.3%	12.3%	15.6%	39.9%	130.1%	23.2%	—
Market Cap (ลบ.)	89,394	127,910	128,705	156,491	109,019	73,829	107,407	141,109	133,255	133,418	101,267	110,182	135,172	176,156	173,770	138,987	88,660	109,611	120,761	112,876	107,604	64,044	104,454
P / BV (เฉลี่ยปี)	1.81	2.02	1.88	2.32	1.85	1.11	1.50	1.78	1.54	1.47	1.22	1.19	1.26	1.44	1.43	1.16	0.76	0.91	0.77	0.68	0.66	0.37	—
P / E (เฉลี่ยปี)	—	6.82	7.76	8.16	487.63	6.12	11.94	9.50	10.82	12.84	-25.15	9.05	6.37	7.09	17.12	22.14	-26.86	8.71	3.70	5.81	10.81	4.39	—
EV / EBITDA	4.12	3.76	3.94	4.43	8.95	3.30	4.52	4.29	5.09	6.26	10.69	4.41	3.88	4.28	7.24	6.30	8.40	7.09	3.86	5.19	6.39	2.92	3.77
Max Price (สูงสุด/ปี)	51.50	76.50	74.00	99.50	87.00	47.75	80.00	87.25	77.00	76.50	55.50	66.00	75.00	110.00	108.00	76.25	73.50	66.00	63.25	60.25	60.75	37.75	56.75
Min Price (ต่ำสุด/ปี)	39.00	49.00	44.50	45.25	17.90	21.50	39.25	46.75	53.00	54.00	41.00	41.75	55.50	68.75	65.00	58.50	25.25	42.50	47.25	42.25	24.50	21.00	36.25
Price (เฉลี่ย/ปี)	43.82	62.70	63.09	76.71	53.44	36.19	52.65	69.17	65.32	65.40	49.64	54.01	66.26	86.35	85.18	68.13	43.46	53.73	54.06	50.53	48.17	28.67	46.76

📊 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, 2004-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1	—	6,896	12,374	14,216	4,731	13,317	12,343	13,512	22,502	16,366	30,527	17,992	26,384	31,311	33,879	39,900	41,326	32,138	32,915	47,101	33,388	26,450	73,110
Q2	2,088	3,588	5,750	13,982	9,212	10,451	10,509	11,848	7,420	3,848	20,890	5,665	24,216	20,320	34,553	57,338	37,364	25,489	40,795	32,597	34,436	33,497	—
Q3	2,582	7,442	7,929	8,148	4,628	3,795	11,635	8,264	17,303	15,920	10,683	16,563	23,257	17,006	20,759	61,830	28,176	24,749	23,171	28,329	17,667	28,072	—
สิ้นปี	6,667	11,252	6,525	4,213	8,016	8,618	13,217	18,129	10,460	15,303	16,237	35,764	31,121	15,623	34,041	75,180	53,571	29,696	43,576	28,432	29,042	62,568	—
%Common Size	5.8%	9.1%	5.2%	3.1%	6.0%	6.3%	9.0%	11.7%	6.1%	7.3%	8.4%	18.6%	14.3%	6.8%	12.7%	26.5%	17.5%	8.2%	9.8%	6.8%	7.1%	14.6%	—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1	—	215	114	593	669	792	409	6,424	12,352	47,764	19,512	35,374	33,657	29,159	47,920	61,693	21,179	13,767	0	0	3,085	18,103	3,161
Q2	1,707	365	295	405	239	823	215	6,113	11,764	50,032	26,000	33,596	33,959	37,643	42,357	36,840	43,273	14,081	3,513	3,063	8,622	11,161	—
Q3	467	325	252	206	539	556	669	83	11,985	41,882	26,589	27,992	33,168	41,788	48,317	17,938	42,771	0	3,775	8,369	7,292	5,089	—
สิ้นปี	468	421	457	547	539	620	818	1,163	17,862	28,512	30,246	17,364	29,654	52,318	73,221	1,757	18,110	0	0	5,945	10,695	6,032	—
%Common Size	0.4%	0.3%	0.4%	0.4%	0.4%	0.5%	0.6%	0.7%	10.5%	13.7%	15.7%	9.0%	13.6%	22.9%	27.3%	0.6%	5.9%	0.0%	0.0%	1.4%	2.6%	1.4%	—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q1	—	11,547	17,062	19,266	26,340	18,397	22,019	31,367	30,638	29,609	30,163	19,845	13,923	21,786	25,555	26,922	17,762	20,732	31,385	26,698	32,560	27,846	41,981
Q2	9,531	15,514	18,287	18,360	38,036	21,952	19,965	27,161	30,176	26,790	18,575	20,677	17,974	17,820	25,114	20,484	17,906	21,761	39,229	25,911	34,375	26,681	—
Q3	10,403	18,689	19,552	19,860	24,622	22,013	21,051	32,145	31,420	29,543	30,207	19,845	17,174	25,055	27,046	24,256	15,702	21,387	33,303	33,246	29,624	27,471	—
สิ้นปี	9,933	17,815	18,768	23,270	15,320	20,783	21,260	27,483	29,239	31,388	18,219	16,732	20,634	23,718	27,130	24,357	14,712	24,424	33,119	33,508	29,813	27,995	—
%Common Size	8.6%	14.3%	15.1%	17.0%	11.5%	15.1%	14.5%	17.7%	17.1%	15.1%	9.4%	8.7%	9.5%	10.4%	10.1%	8.6%	4.8%	6.7%	7.4%	8.0%	7.3%	6.6%	—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q1	—	19,260	19,731	25,009	37,078	21,886	30,202	39,004	45,440	38,598	48,030	25,579	22,551	32,703	30,953	36,039	17,009	28,820	57,539	48,911	51,988	43,465	39,033
Q2	12,940	23,254	27,436	21,432	52,960	28,422	27,820	44,641	37,807	43,628	38,018	34,243	24,200	28,025	38,805	30,658	15,602	37,798	67,592	47,185	57,037	35,747	—
Q3	16,127	22,861	26,215	23,506	41,217	29,677	26,817	47,435	41,392	48,645	44,222	21,144	25,966	29,232	41,576	32,684	23,555	40,257	63,017	52,180	46,211	37,675	—
สิ้นปี	17,624	19,001	20,168	32,802	20,545	28,937	32,995	34,039	40,004	48,509	28,533	18,883	33,189	32,841	28,738	30,292	22,461	39,576	55,343	52,656	40,577	32,104	—
%Common Size	15.3%	15.3%	16.2%	23.9%	15.5%	21.0%	22.5%	21.9%	23.4%	23.3%	14.8%	9.8%	15.2%	14.4%	10.7%	10.7%	7.3%	10.9%	12.4%	12.5%	9.9%	7.5%	—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q1	—	42,408	51,224	61,329	72,003	63,840	71,134	97,631	114,124	136,053	131,541	100,643	98,286	115,792	138,893	166,386	99,569	103,075	132,207	137,066	126,149	118,046	167,088
Q2	29,532	46,060	54,122	56,679	103,705	71,221	64,720	97,635	90,524	126,137	106,533	96,134	102,292	105,491	141,537	146,947	115,090	104,850	171,152	114,824	136,429	109,538	—
Q3	34,405	51,417	57,045	53,796	78,405	65,624	66,956	91,092	104,398	137,980	114,620	87,322	100,883	113,704	139,639	138,546	111,659	91,112	149,501	127,309	104,025	100,398	—
สิ้นปี	40,123	50,999	48,390	62,976	54,599	64,471	74,724	84,149	100,382	127,149	95,464	90,490	115,731	126,211	164,743	134,676	114,229	101,239	153,828	125,371	112,222	130,299	—
%Common Size	34.8%	41.1%	38.8%	45.9%	41.1%	46.8%	51.0%	54.3%	58.8%	61.0%	49.5%	47.1%	53.2%	55.3%	61.3%	47.5%	37.3%	28.0%	34.6%	29.9%	27.4%	30.5%	—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q1	—	70,178	71,732	75,641	73,512	71,157	66,647	67,145	64,714	60,224	69,770	80,274	84,668	81,246	77,881	81,491	114,760	153,904	184,071	209,458	222,660	212,922	222,495
Q2	66,098	69,066	71,618	78,609	73,618	69,988	68,172	65,760	64,030	61,734	74,319	83,337	84,219	80,211	77,496	88,992	140,088	164,911	189,507	211,647	223,515	211,890	—
Q3	64,787	67,794	72,098	81,266	72,218	68,797	67,613	65,293	64,452	63,283	76,791	83,168	83,559	79,686	77,120	96,763	145,794	170,245	202,747	215,258	224,100	214,083	—
สิ้นปี	72,525	71,301	74,138	71,440	72,215	67,801	66,939	65,132	64,864	65,468	78,999	83,258	82,312	78,612	79,929	106,559	159,954	178,400	206,476	218,618	224,153	218,461	—
%Common Size	62.8%	57.4%	59.5%	52.1%	54.4%	49.2%	45.7%	42.0%	38.0%	31.4%	41.0%	43.3%	37.8%	34.5%	29.8%	37.6%	52.2%	49.3%	46.4%	52.1%	54.8%	51.1%	—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1	—	111	72	46	59	819	1,466	1,458	1,508	1,671	1,955	1,916	3,109	2,419	2,550	2,458	2,398	2,491	2,439	2,449	2,398	2,436	2,394
Q2	0	101	64	-472	85	802	1,465	1,503	1,537	1,675	1,958	1,931	3,163	2,458	2,447	2,513	2,397	2,471	2,408	2,418	2,380	2,424	—
Q3	135	89	55	-473	460	789	1,457	1,493	1,506	1,962	1,946	1,931	3,125	2,426	2,432	2,515	2,394	2,462	2,382	2,379	2,418	2,425	—
สิ้นปี	120	79	52	-474	842	790	810	1,534	1,713	1,971	1,952	1,906	3,106	2,590	2,460	2,387	2,479	2,457	2,499	2,404	2,457	2,445	—
%Common Size	0.1%	0.1%	0.0%	-0.3%	0.6%	0.6%	0.6%	1.0%	1.0%	0.9%	1.0%	1.0%	1.4%	1.1%	0.9%	0.8%	0.8%	0.7%	0.6%	0.6%	0.6%	0.6%	—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q1	—	72,313	73,723	78,138	76,406	77,080	71,952	72,148	70,512	72,897	86,025	99,401	104,398	103,044	102,147	105,845	172,797	200,782	266,377	291,505	302,208	284,914	303,116
Q2	69,818	71,154	73,616	80,534	76,489	74,863	73,498	71,906	69,881	74,523	91,006	102,193	103,917	102,561	99,937	109,506	183,081	215,466	272,126	292,131	299,817	288,948	—
Q3	68,700	69,825	74,004	83,251	75,669	73,405	72,861	71,404	70,261	76,567	93,794	101,842	102,982	101,787	101,260	117,316	189,241	254,736	291,051	294,898	296,754	294,078	—
สิ้นปี	75,304	73,170	76,292	74,086	78,242	73,273	71,884	70,938	70,295	81,370	97,339	101,676	102,001	101,897	103,869	148,768	191,958	260,905	290,753	294,621	296,789	296,985	—
%Common Size	65.2%	58.9%	61.2%	54.1%	58.9%	53.2%	49.0%	45.7%	41.2%	39.0%	50.5%	52.9%	46.8%	44.7%	38.7%	52.5%	62.7%	72.0%	65.4%	70.1%	72.6%	69.5%	—
สินทรัพย์รวมTotal Assets
Q1	—	114,721	124,946	139,467	148,409	140,920	143,086	169,779	184,637	208,950	217,566	200,044	202,684	218,836	241,040	272,231	272,366	303,857	398,583	428,571	428,357	402,960	470,205
Q2	99,350	117,214	127,738	137,213	180,194	146,085	138,218	169,541	160,405	200,660	197,539	198,327	206,209	208,051	241,473	256,453	298,170	320,316	443,278	406,956	436,246	398,486	—
Q3	103,105	121,241	131,049	137,047	154,074	139,029	139,817	162,496	174,659	214,547	208,414	189,163	203,865	215,491	240,899	255,863	300,900	345,848	440,553	422,207	400,779	394,476	—
สิ้นปี	115,427	124,169	124,682	137,063	132,841	137,745	146,607	155,087	170,676	208,519	192,802	192,166	217,731	228,108	268,613	283,445	306,188	362,144	444,581	419,993	409,010	427,284	—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q1	—	16,410	18,452	22,020	33,545	14,502	23,025	26,354	33,663	33,292	38,143	22,490	19,883	22,840	21,129	28,580	16,251	17,525	49,749	70,621	49,847	48,617	86,890
Q2	13,670	17,790	21,021	15,165	46,067	23,697	16,724	28,669	24,572	30,652	15,460	25,514	18,261	14,276	26,232	22,296	10,969	28,470	70,972	49,744	67,126	59,122	—
Q3	13,127	16,335	23,267	17,840	29,487	19,194	17,214	29,991	30,789	36,971	33,634	16,394	17,086	20,637	26,735	24,295	11,524	24,347	70,265	51,850	51,052	66,191	—
สิ้นปี	13,128	13,803	12,965	26,352	15,670	19,153	19,901	18,301	27,986	34,852	21,741	15,011	23,452	20,251	25,716	32,330	13,755	29,271	79,102	54,095	55,277	81,144	—
%Common Size	11.4%	11.1%	10.4%	19.2%	11.8%	13.9%	13.6%	11.8%	16.4%	16.7%	11.3%	7.8%	10.8%	8.9%	9.6%	11.4%	4.5%	8.1%	17.8%	12.9%	13.5%	19.0%	—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q1	—	21,868	23,826	27,549	41,842	26,193	29,195	38,558	43,753	53,771	41,112	36,862	29,216	30,169	37,183	38,127	26,849	25,137	109,364	86,791	64,428	62,440	117,857
Q2	16,168	23,271	27,332	22,902	56,879	33,636	22,715	41,631	30,123	51,566	33,526	28,365	28,489	23,274	38,642	29,885	23,473	38,703	120,597	65,322	79,854	72,252	—
Q3	16,839	22,059	32,012	24,999	40,657	26,874	25,124	41,052	36,352	53,401	46,692	18,980	26,858	27,038	37,652	32,255	23,292	34,802	98,577	71,984	60,252	75,358	—
สิ้นปี	20,437	20,073	18,894	32,546	30,273	24,298	27,374	26,900	35,171	49,576	35,635	18,192	34,146	33,348	38,020	38,667	28,620	38,476	103,673	73,501	67,663	90,389	—
%Common Size	17.7%	16.2%	15.2%	23.7%	22.8%	17.6%	18.7%	17.3%	20.6%	23.8%	18.5%	9.5%	15.7%	14.6%	14.2%	13.6%	9.3%	10.6%	23.3%	17.5%	16.5%	21.2%	—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1	—	1,106	0	0	300	4,249	0	935	665	719	0	0	0	0	0	0	2,652	1,464	1,898	1,666	3,540	2,443	2,330
Q2	2	265	0	0	0	1,248	520	1,055	615	0	879	0	0	1,229	0	0	2,454	1,531	3,350	1,887	3,612	2,938	—
Q3	183	0	0	0	6,992	0	320	2,334	778	0	0	0	0	0	2,309	0	1,181	1,003	2,871	2,246	3,103	2,741	—
สิ้นปี	1,157	0	1,000	350	7,952	1,300	460	615	608	0	0	0	0	969	0	1,576	713	929	1,892	3,198	2,725	2,658	—
%Common Size	1.0%	0.0%	0.8%	0.3%	6.0%	0.9%	0.3%	0.4%	0.4%	0.0%	0.0%	0.0%	0.0%	0.4%	0.0%	0.6%	0.2%	0.3%	0.4%	0.8%	0.7%	0.6%	—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1	—	1,541	1,550	965	1,814	4,798	2,408	2,603	5,242	14,812	492	12,316	6,676	1,820	4,836	1,276	4,341	955	51,196	10,059	3,066	5,331	8,678
Q2	1,227	1,602	1,525	957	2,058	6,455	2,550	5,493	1,309	15,091	12,011	973	6,703	1,882	4,891	1,301	4,041	4,096	30,409	9,775	3,392	2,569	—
Q3	1,333	1,614	2,493	1,105	1,874	4,901	2,511	5,077	1,365	15,142	12,033	1,174	6,785	1,859	4,972	1,318	4,007	4,099	21,198	9,951	3,465	2,246	—
สิ้นปี	1,579	1,616	0	1,100	4,918	2,145	2,502	5,103	4,028	12,814	12,338	1,374	7,138	1,592	4,549	1,336	7,952	4,213	20,202	10,061	5,177	1,176	—
%Common Size	1.4%	1.3%	0.0%	0.8%	3.7%	1.6%	1.7%	3.3%	2.4%	6.1%	6.4%	0.7%	3.3%	0.7%	1.7%	0.5%	2.6%	1.2%	4.5%	2.4%	1.3%	0.3%	—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q1	—	2,647	1,550	965	2,114	9,047	2,408	3,538	5,907	15,530	1,545	13,233	7,783	3,074	6,145	2,921	6,993	2,419	53,094	11,726	6,606	7,774	11,008
Q2	1,229	1,867	1,525	957	2,058	7,703	3,070	6,548	1,924	20,025	12,890	1,670	8,161	3,111	6,209	3,157	6,495	5,626	33,759	11,662	7,004	5,507	—
Q3	1,515	1,614	2,569	1,105	8,865	4,901	2,831	7,411	2,142	15,536	12,522	1,648	7,969	2,885	7,281	2,929	5,188	5,101	24,069	12,196	6,568	4,988	—
สิ้นปี	2,735	1,616	1,000	1,450	12,870	3,445	2,962	5,718	4,635	13,478	12,836	1,787	8,005	2,561	6,940	2,912	8,665	5,142	22,093	13,259	7,902	3,834	—
%Common Size	2.4%	1.3%	0.8%	1.1%	9.7%	2.5%	2.0%	3.7%	2.7%	6.5%	6.7%	0.9%	3.7%	1.1%	2.6%	1.0%	2.8%	1.4%	5.0%	3.2%	1.9%	0.9%	—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q1	—	34,027	27,255	29,083	28,522	46,952	38,551	45,303	45,414	58,973	76,034	67,877	68,239	66,854	67,420	99,106	118,649	140,860	134,965	148,862	162,383	145,062	89,285
Q2	38,140	35,385	26,806	29,489	40,276	40,552	41,937	41,789	45,939	59,058	64,497	69,546	68,271	65,761	69,204	96,440	144,840	139,837	143,301	155,718	158,576	123,641	—
Q3	37,858	34,210	24,571	28,636	39,742	40,349	40,008	35,368	44,720	64,487	65,416	73,764	67,589	64,754	68,044	96,071	147,584	170,039	151,088	158,146	144,781	114,218	—
สิ้นปี	38,799	34,252	29,319	30,859	37,197	39,989	41,062	39,970	42,162	61,385	67,265	73,719	68,296	63,907	100,120	115,287	136,237	177,623	151,658	149,858	146,896	111,982	—
%Common Size	33.6%	27.6%	23.5%	22.5%	28.0%	29.0%	28.0%	25.8%	24.7%	29.4%	34.9%	38.4%	31.4%	28.0%	37.3%	40.7%	44.5%	49.0%	34.1%	35.7%	35.9%	26.2%	—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q1	—	36,674	28,805	30,048	30,636	55,999	40,959	48,841	51,321	74,504	77,579	81,110	76,023	69,928	73,565	102,026	125,642	143,279	188,059	160,587	168,988	152,836	100,293
Q2	39,369	37,252	28,331	30,447	42,333	48,255	45,006	48,337	47,863	79,083	77,387	71,216	76,431	68,872	75,413	99,597	151,334	145,463	177,060	167,379	165,580	129,148	—
Q3	39,374	35,824	27,139	29,741	48,607	45,250	42,839	42,779	46,862	80,023	77,938	75,412	75,559	67,639	75,325	99,000	152,772	175,140	175,157	170,342	151,349	119,206	—
สิ้นปี	41,534	35,868	30,319	32,309	50,067	43,434	44,023	45,688	46,797	74,863	80,101	75,506	76,301	66,468	107,060	118,199	144,902	182,765	173,751	163,117	154,798	115,816	—
D/E	0.84	0.57	0.44	0.48	0.85	0.65	0.62	0.57	0.54	0.82	0.97	0.82	0.71	0.54	0.88	0.99	1.25	1.51	1.11	0.99	0.95	0.67	—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q1	—	36,923	30,405	33,049	30,310	48,767	40,254	48,484	48,629	61,628	78,887	70,783	71,837	70,066	71,149	103,165	137,188	161,197	159,649	178,963	190,372	174,940	117,347
Q2	41,080	38,407	30,152	33,703	42,108	42,393	43,638	44,857	49,154	61,715	67,389	72,502	71,905	68,940	73,041	101,414	163,865	163,049	172,068	185,788	186,221	154,583	—
Q3	40,744	37,394	28,070	32,758	41,560	42,156	41,802	38,434	47,975	67,213	68,320	76,792	71,276	67,999	71,932	101,120	166,087	193,441	184,260	187,172	172,587	144,402	—
สิ้นปี	41,415	37,244	32,974	32,631	38,988	41,760	42,396	43,153	44,781	64,105	70,128	76,965	71,988	67,612	104,121	120,854	157,449	200,574	182,250	178,180	175,162	143,863	—
%Common Size	35.9%	30.0%	26.4%	23.8%	29.3%	30.3%	28.9%	27.8%	26.2%	30.7%	36.4%	40.1%	33.1%	29.6%	38.8%	42.6%	51.4%	55.4%	41.0%	42.4%	42.8%	33.7%	—
รวมหนี้สินTotal Liabilities
Q1	—	58,792	54,231	60,598	72,151	74,961	69,449	87,042	92,383	115,399	120,000	107,645	101,053	100,235	108,332	141,292	164,037	186,334	269,013	265,754	254,800	237,380	235,204
Q2	57,248	61,678	57,484	56,605	98,987	76,029	66,353	86,488	79,277	113,281	100,914	100,867	100,395	92,215	111,683	131,299	187,339	201,753	292,665	251,111	266,075	226,835	—
Q3	57,583	59,452	60,082	57,756	82,217	69,031	66,925	79,486	84,327	120,614	115,012	95,771	98,134	95,038	109,583	133,375	189,379	228,243	282,837	259,156	232,839	219,760	—
สิ้นปี	61,852	57,316	51,869	65,177	69,261	66,058	69,770	70,053	79,953	113,681	105,763	95,157	106,134	100,960	142,141	159,521	186,069	239,050	285,923	251,681	242,826	234,252	—
%Common Size	53.6%	46.2%	41.6%	47.6%	52.1%	48.0%	47.6%	45.2%	46.8%	54.5%	54.9%	49.5%	48.7%	44.3%	52.9%	56.3%	60.8%	66.0%	64.3%	59.9%	59.4%	54.8%	—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q1	—	11,915	28,256	37,321	46,622	36,075	43,678	52,359	61,700	66,058	68,627	62,727	71,857	88,696	102,583	100,808	83,254	97,005	110,732	131,649	147,151	145,927	172,459
Q2	-879	12,133	28,342	39,870	51,558	40,225	41,693	52,748	50,718	60,008	67,661	67,732	75,938	85,826	99,729	99,028	85,735	97,801	130,109	128,969	146,556	150,840	—
Q3	2,867	18,744	28,862	39,155	42,186	40,061	42,792	52,615	59,770	65,986	64,344	63,602	75,820	90,372	101,228	96,304	86,450	98,512	130,121	138,345	139,657	151,199	—
สิ้นปี	7,877	23,831	30,842	42,294	33,792	41,672	46,388	54,474	61,695	65,972	57,865	67,131	81,622	96,975	96,400	97,997	93,645	103,544	127,095	141,288	142,424	152,980	—
%Common Size	6.8%	19.2%	24.7%	30.9%	25.4%	30.3%	31.6%	35.1%	36.1%	31.6%	30.0%	34.9%	37.5%	42.5%	35.9%	34.6%	30.6%	28.6%	28.6%	33.6%	34.8%	35.8%	—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q1	—	52,703	67,077	74,423	71,758	61,204	68,701	77,268	86,673	90,867	93,454	87,873	97,084	113,897	127,810	126,119	104,448	114,800	127,208	160,150	170,774	162,828	194,450
Q2	37,916	52,411	66,546	76,354	76,692	65,351	66,718	77,684	75,719	84,787	92,479	92,900	101,175	111,039	125,089	121,153	106,956	115,797	148,158	153,173	167,397	168,910	—
Q3	41,425	58,380	66,993	75,018	67,318	65,184	67,777	77,559	84,745	90,775	89,170	88,820	101,044	115,616	126,571	118,487	107,791	115,512	155,156	160,318	165,185	172,004	—
สิ้นปี	49,296	63,266	68,558	67,435	58,922	66,789	71,417	79,470	86,535	90,810	82,701	92,371	106,857	122,223	121,712	119,973	116,229	120,881	156,034	165,568	163,446	171,953	—
%Common Size	42.7%	51.0%	55.0%	49.2%	44.4%	48.5%	48.7%	51.2%	50.7%	43.5%	42.9%	48.1%	49.1%	53.6%	45.3%	42.3%	38.0%	33.4%	35.1%	39.4%	40.0%	40.2%	—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q1	—	47,942	64,859	64,428	96,314	56,543	78,957	111,842	117,087	104,914	112,228	71,366	56,790	87,596	91,617	91,789	76,652	75,272	120,882	116,820	119,532	106,788	122,458
Q2	42,440	63,366	74,720	72,070	126,953	70,600	79,148	109,167	112,387	93,233	101,063	79,036	72,368	80,053	96,710	91,962	49,372	79,821	155,379	108,662	123,520	99,440	—
Q3	45,438	70,723	77,807	63,312	110,637	78,035	79,041	115,536	106,203	108,500	88,254	74,721	68,476	80,296	101,261	82,329	58,422	82,064	127,901	124,206	111,189	80,098	—
Q4	54,485	67,081	61,723	61,241	65,221	78,944	81,244	109,696	111,755	107,952	88,545	68,446	77,104	89,443	99,755	98,410	61,138	108,338	125,426	119,556	112,536	109,357	—
ทั้งปี	—	249,111	279,109	261,051	399,125	284,123	318,391	446,241	447,432	414,599	390,090	293,569	274,739	337,388	389,344	364,490	245,583	345,496	529,589	469,244	466,777	395,682	—
%YoY Growth	—	—	12.0%	-6.5%	52.9%	-28.8%	12.1%	40.2%	0.3%	-7.3%	-5.9%	-24.7%	-6.4%	22.8%	15.4%	-6.4%	-32.6%	40.7%	53.3%	-11.4%	-0.5%	-15.2%	—
รายได้อื่นOther Income
Q1	—	104	81	466	216	323	613	464	41	1,012	1,019	503	292	311	378	672	1,578	44	100	92	297	416	2,474
Q2	324	94	95	192	630	389	690	545	220	1,148	395	353	299	295	331	1,267	1,810	103	117	94	1,048	2,581	—
Q3	100	129	251	213	128	447	429	503	113	969	1,124	1,026	493	303	424	1,232	214	541	127	89	124	1,481	—
Q4	175	287	381	262	1,154	275	1,595	568	75	831	1,170	1,292	181	300	586	-2,937	-511	-405	96	77	88	108	—
ทั้งปี	—	614	808	1,133	2,128	1,434	3,328	2,079	449	3,960	3,707	3,174	1,266	1,210	1,719	234	3,091	283	439	352	1,557	4,586	—
%Common Size	—	0.2%	0.3%	0.4%	0.5%	0.5%	1.0%	0.5%	0.1%	0.9%	0.9%	1.1%	0.5%	0.4%	0.4%	0.1%	1.2%	0.1%	0.1%	0.1%	0.3%	1.1%	—
%YoY Growth	—	—	31.7%	40.2%	87.8%	-32.6%	132.1%	-37.5%	-78.4%	782.3%	-6.4%	-14.4%	-60.1%	-4.4%	42.1%	-86.4%	1223.4%	-90.8%	55.2%	-19.8%	341.7%	194.6%	—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1	—	13	77	129	41	57	22	54	186	0	0	0	0	0	3	7	14	154	8	222	317	381	432
Q2	0	16	76	0	0	0	21	106	256	0	0	48	247	158	154	160	0	60	52	205	527	508	—
Q3	18	17	72	0	48	0	24	143	216	0	0	0	0	0	0	0	0	13	189	314	406	414	—
Q4	16	233	84	0	57	30	50	150	244	0	0	0	0	0	0	1,164	683	-21	174	246	336	243	—
ทั้งปี	—	279	309	129	147	87	116	453	901	0	0	48	247	158	157	1,331	697	206	423	987	1,586	1,546	—
%Common Size	—	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.1%	0.2%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.4%	0.3%	0.1%	0.1%	0.2%	0.3%	0.4%	—
%YoY Growth	—	—	10.9%	-58.4%	14.0%	-40.4%	33.3%	288.9%	99.1%	-100.0%	—	—	414.3%	-36.2%	-0.3%	745.9%	-47.6%	-70.4%	105.0%	133.2%	60.7%	-2.5%	—
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q1	—	48,059	65,017	65,023	96,571	56,924	79,592	112,360	117,314	105,926	113,247	71,869	57,082	87,907	91,998	92,468	78,244	75,471	120,990	117,134	120,146	107,585	125,364
Q2	42,764	63,475	74,891	72,262	127,583	70,989	79,859	109,818	112,862	94,381	101,458	79,438	72,915	80,506	97,195	93,389	51,181	79,984	155,548	108,962	125,094	102,528	—
Q3	45,557	70,869	78,131	63,525	110,814	78,482	79,495	116,181	106,532	109,469	89,378	75,747	68,970	80,599	101,685	83,561	58,637	82,619	128,218	124,608	111,719	81,993	—
Q4	54,676	67,601	62,188	61,503	66,432	79,339	82,890	110,413	112,074	108,783	89,715	69,738	77,285	89,743	100,341	96,637	61,310	107,913	125,696	119,879	112,960	109,708	—
ทั้งปี	—	250,004	280,227	262,313	401,400	285,734	321,835	448,772	448,782	418,559	393,797	296,792	276,252	338,756	391,220	366,055	249,372	345,986	530,451	470,583	469,919	401,814	—
%YoY Growth	—	—	12.1%	-6.4%	53.0%	-28.8%	12.6%	39.4%	0.0%	-6.7%	-5.9%	-24.6%	-6.9%	22.6%	15.5%	-6.4%	-31.9%	38.7%	53.3%	-11.3%	-0.1%	-14.5%	—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q1	—	42,811	61,008	57,607	91,577	52,919	77,098	101,090	109,776	101,455	109,828	66,159	51,566	79,293	85,628	86,073	91,654	68,214	103,310	110,292	109,788	101,633	92,313
Q2	38,258	56,649	65,935	63,955	107,243	63,532	77,869	103,926	117,982	91,554	98,378	69,857	63,007	75,689	88,781	91,700	49,193	73,945	124,004	105,725	116,241	99,295	—
Q3	39,772	62,558	73,551	59,594	117,476	75,928	76,834	111,743	95,906	99,586	90,829	73,728	64,725	70,680	95,278	83,585	56,516	76,028	129,276	104,026	116,804	77,927	—
Q4	48,445	63,686	59,958	54,294	77,477	76,635	76,546	106,551	108,648	104,961	95,115	64,074	67,963	79,724	103,634	94,399	57,937	101,368	124,546	116,121	107,178	103,149	—
ทั้งปี	—	225,703	260,453	235,450	393,772	269,014	308,347	423,310	432,312	397,556	394,150	273,819	247,261	305,386	373,320	355,756	255,300	319,555	481,137	436,164	450,010	382,005	—
%Common Size	—	90.3%	92.9%	89.8%	98.1%	94.1%	95.8%	94.3%	96.3%	95.0%	100.1%	92.3%	89.5%	90.1%	95.4%	97.2%	102.4%	92.4%	90.7%	92.7%	95.8%	95.1%	—
%YoY Growth	—	—	15.4%	-9.6%	67.2%	-31.7%	14.6%	37.3%	2.1%	-8.0%	-0.9%	-30.5%	-9.7%	23.5%	22.2%	-4.7%	-28.2%	25.2%	50.6%	-9.3%	3.2%	-15.1%	—
กำไรขั้นต้น (Gross Profit) 🔢
Q1	—	5,248	4,008	7,416	4,995	4,005	2,493	11,270	7,538	4,471	3,418	5,710	5,516	8,614	6,371	6,396	-13,410	7,256	17,680	6,842	10,358	5,952	33,051
Q2	4,506	6,827	8,956	8,306	20,340	7,457	1,990	5,892	-5,120	2,827	3,080	9,580	9,908	4,817	8,414	1,689	1,988	6,040	31,543	3,237	8,854	3,232	—
Q3	5,785	8,311	4,579	3,932	-6,662	2,554	2,661	4,438	10,626	9,883	-1,451	2,018	4,244	9,919	6,407	-24	2,121	6,591	-1,058	20,583	-5,085	4,066	—
Q4	6,231	3,915	2,231	7,209	-11,045	2,704	6,344	3,862	3,426	3,822	-5,400	5,663	9,322	10,019	-3,293	2,238	3,372	6,544	1,150	3,758	5,783	6,559	—
ทั้งปี	16,522	24,301	19,774	26,863	7,627	16,721	13,488	25,462	16,469	21,003	-353	22,972	28,991	33,370	17,899	10,299	-5,928	26,431	49,314	34,419	19,909	19,809	33,051
%GPM	—	9.7%	7.1%	10.2%	1.9%	5.9%	4.2%	5.7%	3.7%	5.0%	-0.1%	7.7%	10.5%	9.9%	4.6%	2.8%	-2.4%	7.6%	9.3%	7.3%	4.2%	4.9%	—
%YoY Growth	—	47.1%	-18.6%	35.8%	-71.6%	119.2%	-19.3%	88.8%	-35.3%	27.5%	-101.7%	6610.4%	26.2%	15.1%	-46.4%	-42.5%	-157.6%	545.8%	86.6%	-30.2%	-42.2%	-0.5%	66.8%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q1	—	0	0	0	0	0	58	63	96	125	133	136	96	106	118	118	98	165	265	220	274	294	256
Q2	0	0	0	0	0	57	41	103	91	113	114	120	130	131	106	100	100	175	251	219	275	244	—
Q3	0	0	0	0	0	59	48	83	100	122	125	100	116	131	88	91	106	188	293	251	302	231	—
Q4	0	0	0	0	0	48	54	99	113	117	105	96	110	124	111	95	233	242	243	259	290	276	—
ทั้งปี	—	0	0	0	0	164	201	348	400	477	478	452	451	492	424	405	538	770	1,052	950	1,140	1,045	—
%Common Size	—	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	—
%YoY Growth	—	—	—	—	—	—	22.0%	73.2%	15.2%	19.2%	0.1%	-5.3%	-0.3%	9.0%	-13.8%	-4.5%	33.0%	43.0%	36.7%	-9.7%	20.1%	-8.4%	—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q1	—	0	0	0	0	0	242	414	464	447	367	627	413	483	470	428	487	368	452	447	560	511	961
Q2	0	0	0	0	0	333	360	458	610	471	467	596	537	591	589	700	491	508	569	522	603	747	—
Q3	0	0	0	0	0	238	416	423	363	421	417	568	514	517	547	435	406	515	607	641	657	593	—
Q4	0	0	0	0	0	129	314	682	656	758	873	964	718	1,155	816	549	528	852	1,439	883	835	1,108	—
ทั้งปี	—	0	0	0	0	700	1,331	1,976	2,092	2,098	2,124	2,755	2,182	2,746	2,422	2,113	1,911	2,244	3,068	2,494	2,655	2,960	—
%Common Size	—	0.0%	0.0%	0.0%	0.0%	0.2%	0.4%	0.4%	0.5%	0.5%	0.5%	0.9%	0.8%	0.8%	0.6%	0.6%	0.8%	0.6%	0.6%	0.5%	0.6%	0.7%	—
%YoY Growth	—	—	—	—	—	—	90.3%	48.4%	5.9%	0.3%	1.3%	29.7%	-20.8%	25.8%	-11.8%	-12.8%	-9.5%	17.4%	36.7%	-18.7%	6.5%	11.5%	—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q1	—	214	202	177	170	262	299	477	560	572	500	763	509	589	589	546	585	533	718	667	834	804	1,217
Q2	198	211	232	245	279	390	401	560	701	585	582	716	667	722	695	801	591	683	820	742	879	992	—
Q3	151	138	239	428	240	297	464	506	463	543	542	668	629	647	635	526	512	703	900	893	959	824	—
Q4	651	292	293	908	283	177	368	781	769	876	979	1,060	828	1,279	927	645	761	1,094	1,682	1,142	1,124	1,384	—
ทั้งปี	—	854	966	1,758	973	1,126	1,532	2,324	2,493	2,575	2,602	3,207	2,633	3,238	2,846	2,518	2,449	3,014	4,120	3,444	3,796	4,004	—
%Common Size	—	0.3%	0.3%	0.7%	0.2%	0.4%	0.5%	0.5%	0.6%	0.6%	0.7%	1.1%	1.0%	1.0%	0.7%	0.7%	1.0%	0.9%	0.8%	0.7%	0.8%	1.0%	—
%YoY Growth	—	—	13.1%	82.0%	-44.7%	15.8%	36.1%	51.7%	7.3%	3.3%	1.1%	23.2%	-17.9%	23.0%	-12.1%	-11.6%	-2.7%	23.0%	36.7%	-16.4%	10.2%	5.5%	—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1	—	251	1,673	687	1,122	-405	740	-168	1,380	1,672	692	676	687	1,237	1,572	486	-2,338	-2,510	-7,042	1,057	-982	341	-6,314
Q2	-493	-1,737	455	434	-1,431	1,297	216	-162	-282	-2,764	886	-1,179	110	456	-1,089	684	2,045	-2,385	3,372	-755	-150	-1,015	—
Q3	-391	416	511	148	-79	440	1,510	201	1,037	-249	561	-2,568	519	686	408	451	-453	-2,994	3,159	-5,035	1,801	229	—
Q4	1,920	38	850	251	-509	327	52	-346	715	-1,815	-548	318	-1,114	560	-1,085	414	8,025	1,522	1,775	2,095	-257	-1,303	—
ทั้งปี	—	-1,032	3,489	1,520	-898	1,659	2,517	-475	2,851	-3,156	1,592	-2,754	203	2,939	-194	2,034	7,279	-6,367	1,264	-2,637	413	-1,748	—
%Common Size	—	-0.4%	1.2%	0.6%	-0.2%	0.6%	0.8%	-0.1%	0.6%	-0.8%	0.4%	-0.9%	0.1%	0.9%	-0.0%	0.6%	2.9%	-1.8%	0.2%	-0.6%	0.1%	-0.4%	—
%YoY Growth	—	—	438.0%	-56.4%	-159.0%	284.8%	51.8%	-118.9%	700.1%	-210.7%	150.4%	-273.0%	107.4%	1348.6%	-106.6%	1149.2%	257.9%	-187.5%	119.9%	-308.6%	115.7%	-523.4%	—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1	—	5,047	5,470	7,915	5,592	3,325	2,910	10,641	8,380	5,666	3,755	5,886	5,999	9,543	7,687	6,686	-16,145	4,678	9,965	7,326	8,412	5,368	25,623
Q2	3,740	4,815	9,116	8,487	14,494	8,341	1,723	5,125	-6,164	-401	3,621	7,662	9,403	4,808	6,969	1,924	4,141	3,502	33,925	1,700	7,729	7,779	—
Q3	5,237	8,583	4,831	3,653	-7,346	2,694	3,669	4,118	11,195	9,230	-1,203	-1,051	4,377	10,260	6,493	197	1,994	3,328	899	14,600	-4,280	3,463	—
Q4	7,644	6,242	2,768	6,558	-10,850	2,214	5,746	2,723	3,377	1,302	-6,831	5,039	7,564	9,523	-5,032	2,256	11,060	7,187	1,096	4,720	4,456	3,654	—
ทั้งปี	16,621	24,687	22,185	26,613	1,890	16,574	14,048	22,608	16,788	15,798	-658	17,537	27,343	34,134	16,117	11,063	1,050	18,695	45,884	28,345	16,316	20,264	25,623
%EBIT	—	9.9%	7.9%	10.1%	0.5%	5.8%	4.4%	5.0%	3.7%	3.8%	-0.2%	5.9%	9.9%	10.1%	4.1%	3.0%	0.4%	5.4%	8.7%	6.0%	3.5%	5.0%	—
%YoY Growth	—	48.5%	-10.1%	20.0%	-92.9%	777.0%	-15.2%	60.9%	-25.7%	-5.9%	-104.2%	2763.6%	55.9%	24.8%	-52.8%	-31.4%	-90.5%	1680.8%	145.4%	-38.2%	-42.4%	24.2%	26.4%
EBITDA 🔢
Q1	—	6,631	7,103	9,592	6,978	4,947	4,535	12,323	10,022	7,152	5,251	7,436	7,842	11,383	9,425	8,489	-14,016	6,499	11,797	9,231	10,356	7,326	27,672
Q2	6,724	7,989	12,403	11,854	17,429	11,591	4,999	8,499	-2,887	2,574	6,809	10,846	13,153	8,543	10,542	5,498	8,378	7,136	37,762	5,540	11,802	11,709	—
Q3	9,739	13,363	9,791	8,716	-2,816	7,587	8,625	9,198	16,141	13,746	3,708	3,913	10,124	15,933	11,894	5,553	8,450	8,822	6,586	20,381	1,800	9,420	—
Q4	13,716	12,610	9,423	11,524	-4,702	8,767	12,408	9,327	10,017	7,349	-319	11,805	15,326	17,165	2,232	9,341	18,614	14,612	8,840	12,519	12,562	11,719	—
ทั้งปี	30,180	40,593	38,720	41,686	16,888	32,891	30,566	39,348	33,293	30,821	15,449	34,000	46,445	53,024	34,094	28,880	21,426	37,068	64,986	47,671	36,520	40,173	27,672
%EBITDA	—	16.2%	13.8%	15.9%	4.2%	11.5%	9.5%	8.8%	7.4%	7.4%	3.9%	11.5%	16.8%	15.7%	8.7%	7.9%	8.6%	10.7%	12.3%	10.1%	7.8%	10.0%	—
%YoY Growth	—	34.5%	-4.6%	7.7%	-59.5%	94.8%	-7.1%	28.7%	-15.4%	-7.4%	-49.9%	120.1%	36.6%	14.2%	-35.7%	-15.3%	-25.8%	73.0%	75.3%	-26.6%	-23.4%	10.0%	-31.1%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q1	—	486	462	474	389	644	424	543	534	867	959	956	805	846	750	1,215	1,105	796	961	922	1,047	969	683
Q2	674	582	477	452	517	534	457	524	618	987	1,011	963	866	830	1,077	1,196	1,029	907	966	1,081	1,008	982	—
Q3	464	546	481	460	581	503	465	541	600	965	1,004	858	879	812	844	1,041	1,172	934	940	1,032	1,011	835	—
Q4	486	538	496	342	629	433	451	519	592	968	992	659	911	797	1,078	-144	986	958	994	1,053	986	708	—
ทั้งปี	—	2,152	1,917	1,728	2,116	2,115	1,796	2,127	2,343	3,786	3,966	3,435	3,461	3,285	3,750	3,307	4,292	3,595	3,860	4,089	4,052	3,494	—
%Common Size	—	0.9%	0.7%	0.7%	0.5%	0.7%	0.6%	0.5%	0.5%	0.9%	1.0%	1.2%	1.3%	1.0%	1.0%	0.9%	1.7%	1.0%	0.7%	0.9%	0.9%	0.9%	—
%YoY Growth	—	—	-10.9%	-9.9%	22.5%	-0.1%	-15.1%	18.4%	10.2%	61.6%	4.7%	-13.4%	0.7%	-5.1%	14.1%	-11.8%	29.8%	-16.2%	7.4%	5.9%	-0.9%	-13.8%	—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1	—	0	0	1	-4	0	-17	24	29	103	144	263	305	280	333	351	584	470	44	101	-124	-113	110
Q2	0	0	0	-8	-8	-3	0	26	28	121	275	164	198	314	339	351	699	537	-125	16	-40	6,585	—
Q3	0	0	-10	1	2	-2	-30	-6	2	139	229	167	243	302	320	297	846	442	-294	-49	-30	-2	—
Q4	0	0	9	6	9	-22	-26	-4	14	171	96	118	184	301	201	300	436	225	-138	16	63	-211	—
ทั้งปี	—	0	-1	-1	-2	-27	-72	40	73	533	744	712	930	1,197	1,193	1,299	2,566	1,675	-513	84	-132	6,259	—
%Common Size	—	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.1%	0.2%	0.2%	0.3%	0.4%	0.3%	0.4%	1.0%	0.5%	-0.1%	0.0%	-0.0%	1.6%	—
%YoY Growth	—	—	—	1.6%	-222.2%	-1224.6%	-169.5%	155.7%	80.1%	633.5%	39.4%	-4.2%	30.5%	28.7%	-0.3%	8.9%	97.5%	-34.7%	-130.6%	116.3%	-257.2%	4852.7%	—
กำไรก่อนภาษี (EBT) 🔢
Q1	—	4,561	5,008	7,442	5,199	2,681	2,470	10,123	7,875	4,902	2,940	5,193	5,499	8,977	7,270	5,823	-16,667	4,352	9,048	6,505	7,241	4,286	25,050
Q2	3,066	4,233	8,640	8,026	13,968	7,804	1,266	4,627	-6,754	-1,266	2,885	6,863	8,736	4,292	6,231	1,079	3,811	3,132	32,834	635	6,680	13,382	—
Q3	4,773	8,037	4,340	3,194	-7,924	2,189	3,175	3,572	10,597	8,404	-1,977	-1,741	3,740	9,750	5,968	-547	1,669	2,836	-335	13,518	-5,321	2,625	—
Q4	7,158	5,704	2,280	6,222	-11,471	1,759	5,269	2,200	2,799	505	-7,728	4,499	6,837	9,027	-5,909	2,700	10,510	6,454	-36	3,683	3,533	2,735	—
ทั้งปี	14,997	22,535	20,268	24,884	-229	14,433	12,179	20,522	14,518	12,545	-3,881	14,814	24,812	32,045	13,560	9,055	-677	16,775	41,511	24,340	12,133	23,028	25,050
%EBT	—	9.0%	7.2%	9.5%	-0.1%	5.1%	3.8%	4.6%	3.2%	3.0%	-1.0%	5.0%	9.0%	9.5%	3.5%	2.5%	-0.3%	4.8%	7.8%	5.2%	2.6%	5.7%	—
%YoY Growth	—	50.3%	-10.1%	22.8%	-100.9%	6416.0%	-15.6%	68.5%	-29.3%	-13.6%	-130.9%	481.7%	67.5%	29.2%	-57.7%	-33.2%	-107.5%	2579.3%	147.5%	-41.4%	-50.2%	89.8%	8.8%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q1	—	982	711	1,493	1,154	299	442	2,808	634	270	208	354	363	1,461	1,209	1,000	-3,558	388	1,672	1,805	1,464	883	4,884
Q2	-216	676	1,685	1,782	3,415	1,516	292	1,252	33	116	441	361	688	629	1,081	116	495	358	7,509	-523	1,154	292	—
Q3	1,446	1,499	301	551	-2,209	104	914	979	386	555	-118	317	451	1,729	1,008	-222	33	213	-156	2,680	-1,057	498	—
Q4	1,953	249	150	1,482	-3,145	85	1,394	236	736	217	-1,451	566	794	1,711	-1,315	345	2,384	1,075	-108	710	723	459	—
ทั้งปี	—	3,406	2,847	5,308	-786	2,005	3,042	5,274	1,789	1,158	-920	1,597	2,295	5,529	1,983	1,239	-647	2,034	8,918	4,672	2,283	2,131	—
%Common Size	—	1.4%	1.0%	2.0%	-0.2%	0.7%	0.9%	1.2%	0.4%	0.3%	-0.2%	0.5%	0.8%	1.6%	0.5%	0.3%	-0.3%	0.6%	1.7%	1.0%	0.5%	0.5%	—
%YoY Growth	—	—	-16.4%	86.5%	-114.8%	355.1%	51.8%	73.3%	-66.1%	-35.2%	-179.4%	273.6%	43.7%	140.9%	-64.1%	-37.5%	-152.2%	414.4%	338.5%	-47.6%	-51.1%	-6.7%	—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1	—	3,691	4,086	5,759	3,874	2,283	2,006	7,228	7,226	4,363	2,534	4,498	4,726	7,074	5,608	4,408	-13,754	3,360	7,183	4,554	5,863	3,504	19,481
Q2	3,316	3,531	6,885	6,287	10,546	6,189	1,074	3,245	-6,903	-1,565	2,094	6,228	7,753	3,250	4,795	567	2,480	2,123	25,327	1,117	5,547	6,476	—
Q3	3,415	6,254	3,783	2,509	-5,802	1,978	2,323	2,518	10,072	7,609	-2,175	-2,294	2,941	7,605	4,558	-683	715	2,063	12	10,828	-4,218	2,147	—
Q4	5,024	5,277	1,841	4,620	-8,394	1,611	3,596	1,862	1,925	-14	-6,479	3,749	5,802	6,927	-4,812	1,984	7,257	5,033	147	2,944	2,767	2,458	—
ทั้งปี	—	18,753	16,595	19,176	224	12,062	8,999	14,853	12,320	10,394	-4,026	12,181	21,222	24,856	10,149	6,277	-3,301	12,578	32,668	19,443	9,959	14,584	—
%NPM	—	7.5%	5.9%	7.3%	0.1%	4.2%	2.8%	3.3%	2.7%	2.5%	-1.0%	4.1%	7.7%	7.3%	2.6%	1.7%	-1.3%	3.6%	6.2%	4.1%	2.1%	3.6%	—
%YoY Growth	—	—	-11.5%	15.6%	-98.8%	5295.0%	-25.4%	65.1%	-17.1%	-15.6%	-138.7%	402.6%	74.2%	17.1%	-59.2%	-38.2%	-152.6%	481.0%	159.7%	-40.5%	-48.8%	46.4%	—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1	—	1,584	1,632	1,677	1,386	1,621	1,625	1,681	1,642	1,485	1,496	1,550	1,843	1,840	1,738	1,803	2,129	1,821	1,833	1,905	1,944	1,958	2,049
Q2	2,984	3,174	3,286	3,367	2,935	3,250	3,276	3,374	3,277	2,974	3,189	3,184	3,750	3,735	3,573	3,575	4,238	3,634	3,837	3,840	4,074	3,929	—
Q3	4,502	4,780	4,961	5,063	4,529	4,892	4,955	5,080	4,946	4,516	4,911	4,964	5,747	5,673	5,402	5,355	6,455	5,495	5,687	5,782	6,080	5,957	—
สิ้นปี	6,072	6,368	6,656	4,966	6,148	6,553	6,662	6,604	6,640	6,047	6,512	6,766	7,762	7,642	7,264	7,085	7,554	7,424	7,744	7,799	8,106	8,065	—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1	—	5,576	9,485	12,801	4,516	762	6,021	3,223	10,994	11,195	9,318	9,413	9,764	10,089	7,636	3,891	-4,011	-3,364	6,260	20,135	7,672	-2,642	9,592
Q2	9,849	6,755	12,531	20,044	7,025	8,103	6,721	6,908	5,488	7,651	16,041	12,301	12,791	15,895	11,184	8,647	-899	1,059	23,295	13,818	28,702	19,745	—
Q3	9,110	11,974	18,041	19,397	1,040	6,397	10,329	7,255	19,266	16,217	12,852	22,537	17,273	22,349	7,213	6,838	-2,568	4,234	22,778	19,985	19,404	22,715	—
สิ้นปี	14,058	20,404	17,911	22,702	8,441	15,336	13,536	17,602	23,049	16,131	24,433	31,708	23,182	34,417	18,313	13,087	2,435	10,504	43,251	28,088	39,355	48,809	—
CFO/กำไรสุทธิ	—	1.09	1.08	1.18	37.76	1.27	1.50	1.19	1.87	1.55	-6.07	2.60	1.09	1.38	1.80	2.09	-0.74	0.84	1.32	1.44	3.95	3.35	—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1	—	4,154	7,489	8,950	1,196	339	5,753	1,514	9,762	8,808	4,292	6,790	7,334	8,908	6,654	451	-18,629	-13,346	-886	16,072	3,376	-4,578	3,922
Q2	9,672	5,042	8,951	12,781	1,538	7,344	5,010	5,218	3,257	2,267	5,067	5,815	8,583	13,931	8,694	-1,877	-26,187	-18,241	11,375	7,844	22,412	16,175	—
Q3	8,893	10,000	12,318	7,770	-4,146	5,409	7,969	4,284	15,210	8,217	-2,678	13,178	11,764	19,249	3,512	-13,215	-35,017	-23,407	-4,102	11,562	11,144	16,306	—
สิ้นปี	13,676	16,027	9,632	5,764	2,150	13,961	10,225	13,530	16,585	3,401	5,661	20,803	16,163	29,818	10,319	-14,661	-46,215	-24,932	11,143	13,487	29,799	38,111	—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1	—	-1,423	-1,996	-3,851	-3,320	-423	-268	-1,710	-1,232	-2,387	-5,026	-2,623	-2,430	-1,180	-982	-3,440	-14,618	-9,982	-7,146	-4,063	-4,297	-1,937	-5,670
Q2	-177	-1,713	-3,580	-7,264	-5,487	-759	-1,711	-1,690	-2,231	-5,385	-10,974	-6,485	-4,208	-1,964	-2,490	-10,524	-25,288	-19,300	-11,920	-5,974	-6,290	-3,571	—
Q3	-217	-1,974	-5,723	-11,627	-5,186	-988	-2,360	-2,971	-4,057	-7,999	-15,530	-9,359	-5,508	-3,100	-3,702	-20,053	-32,450	-27,641	-26,879	-8,424	-8,260	-6,409	—
สิ้นปี	-383	-4,377	-8,278	-16,938	-6,291	-1,375	-3,311	-4,072	-6,464	-12,730	-18,772	-10,906	-7,019	-4,600	-7,995	-27,748	-48,650	-35,436	-32,108	-14,601	-9,555	-10,698	—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1	—	-575	-1,702	-3,987	-3,402	-683	-55	-7,363	-12,415	-32,793	4,196	-7,746	-18,725	-2,890	2,896	7,878	-33,218	-4,727	-7,156	-4,068	-1,363	2,847	-2,519
Q2	598	-1,013	-3,404	-7,233	-5,166	-1,047	-1,850	-8,089	-12,772	-38,089	-8,243	-9,769	-20,384	-12,664	9,606	26,266	-66,440	-11,745	7,708	-8,274	-8,171	10,053	—
Q3	244	-1,203	-5,510	-11,412	-5,705	-798	-2,988	-3,340	-14,810	-32,581	-13,422	-7,041	-20,579	-17,267	3,798	35,896	-71,846	-35,415	-7,213	-15,467	-9,750	13,990	—
สิ้นปี	-3,575	-3,707	-8,295	-17,178	-9,641	-2,460	-4,030	-5,580	-24,763	-26,242	-20,346	2,530	-18,352	-30,092	-25,846	23,343	-47,490	-43,337	-9,049	-19,692	-14,009	8,932	—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1	—	-4,772	-6,661	-1,123	-596	5,223	-2,164	4,434	5,793	29,382	1,911	141	-12	-6,396	7,283	-5,186	-603	-13,815	4,097	-12,545	-2,134	-2,929	1,397
Q2	-13,923	-8,820	-14,628	-5,354	3,140	-4,622	-2,967	-187	-3,425	25,705	-1,945	-13,012	-3,584	-13,464	-2,739	-9,097	26,894	-17,890	-20,555	-16,870	-15,014	-25,488	—
Q3	-13,875	-9,996	-15,854	-6,361	5,081	-9,820	-4,324	-8,869	-5,282	23,756	-3,894	-15,192	-8,584	-18,613	-6,349	-12,565	23,823	1,425	-23,388	-19,698	-19,945	-37,098	—
สิ้นปี	-11,013	-12,113	-14,342	-7,837	5,003	-12,268	-4,907	-7,110	-5,956	16,616	-3,075	-14,740	-9,397	-19,226	25,566	8,129	20,575	8,245	-20,253	-23,072	-24,627	-23,095	—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
⚪ Restricted Deposits - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328	343	0	0	0	—
⚪ Other Parties	5,886	10,354	9,428	22,961	8,614	12,424	11,628	16,978	16,036	2,642	2,078	2,556	1,098	13,034	2,771	14,872	8,124	13,540	12,038	15,881	14,362	13,097	—
⚪ Related Parties	4,047	7,461	9,342	309	6,707	8,359	9,632	10,518	13,203	0	0	0	0	10,684	0	9,486	6,588	9,875	16,721	15,273	13,239	10,591	—
⚪ Other Current Receivables	0	0	-2	0	-1	0	0	-12	-1	28,746	16,141	14,177	19,536	0	24,359	0	0	1,009	4,361	2,353	2,212	4,308	—
⚪ Dividend Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	43	0	0	0	0	0	0	0	0	—
⚪ Current Portion of Lease Receivables - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Short-Term Loan and Interest Receivables	30	31	34	0	38	40	41	90	90	90	90	90	90	90	45	0	0	0	0	0	0	0	—
⚪ Current Portion of Long-Term Loan Receivables	0	0	0	0	0	0	0	0	41	0	0	0	0	37	0	33	22	0	0	0	0	0	—
⚪ Finished Goodsสินค้าสำเร็จรูป	4,062	4,376	5,176	0	4,717	7,223	9,488	10,413	12,802	0	0	0	0	8,820	0	8,301	6,638	9,963	13,555	13,124	9,703	8,667	—
⚪ Goods in Transit	6,305	5,317	6,431	0	5,488	9,466	7,633	10,759	15,791	0	0	0	0	10,534	0	8,845	5,852	13,165	24,145	20,447	15,900	9,723	—
⚪ Raw Material and Factory Supplies	7,257	9,308	8,561	0	10,340	12,503	15,875	13,031	11,426	0	0	0	0	13,495	0	13,251	10,288	16,692	18,456	19,842	15,149	14,035	—
⚪ Less : Allowance for Diminution in Value of Inventories	0	0	0	0	0	255	1	163	15	0	0	0	0	8	0	103	317	244	813	758	175	321	—
⚪ Derivative Assets - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251	414	1,408	219	58	501	—
⚪ Income Tax Receivable - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	429	2,197	2,197	1,368	335	—
⚪ Other Tax or Other Receivables Under Law and Regulations - Current	0	0	0	0	0	4,668	5,614	2,331	1,468	3,089	1,517	983	942	752	631	752	1,043	6,068	17,841	2,415	668	764	—
⚪ Other Tax Receivables	0	0	0	0	0	4,668	5,614	2,331	1,468	3,089	1,517	983	942	752	631	752	1,043	2,500	1,957	1,791	524	724	—
⚪ Receivables From Oil Fuel Fund	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,568	15,884	625	144	40	—
⚪ Other Tax or Other Receivables Under Law and Regulations - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale	0	0	0	0	0	0	0	0	0	250	0	0	0	0	0	0	2,763	305	0	0	0	0	—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น	5,401	2,478	2,438	2,144	10,140	806	780	913	1,218	9	621	674	101	789	938	2,305	1,297	0	0	0	0	0	—
⚪ Prepayments	0	0	0	0	0	312	312	409	551	9	604	671	99	0	938	647	361	0	0	0	0	0	—
⚪ Other Current Assets - Others	0	0	0	0	0	494	467	504	667	0	18	2	2	789	0	1,657	936	0	0	0	0	0	—
⚪ Trade and Other Receivables - Non-Current - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Long-Term Investments - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,875	22,192	14,975	11,999	11,230	—
⚪ Investment in Debt Instruments Measured at Fair Value Through Profit or Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	619	798	722	686	665	—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,256	21,394	14,253	11,313	10,565	—
⚪ Long-Term Investments - Net (Amended Account)	113	0	0	17	915	1,012	1,001	996	1,002	940	943	915	1,024	3,883	1,140	1,203	0	0	0	0	0	0	—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net	0	0	44	145	229	202	130	1,254	1,285	11,579	12,430	13,441	13,867	14,368	14,940	33,059	24,521	55,412	32,603	32,039	31,427	34,865	—
⚪ Investment in Associates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,412	32,603	32,039	31,427	34,865	—
⚪ Non-Current Portion of Long-Term Loan Receivables	493	481	510	0	546	554	536	529	542	0	0	0	0	0	0	532	320	0	0	0	0	0	—
⚪ Derivative Assets - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,255	0	0	0	0	—
⚪ Other Non-Current Financial Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	538	0	0	0	0	0	—
⚪ Other Non-Current Financial Assets - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	538	0	0	0	0	0	—
✅ Investment Properties - Net	0	0	0	0	0	0	0	82	82	82	88	88	94	103	103	103	103	103	103	103	103	103	—
✅ Right-of-Use Assets - Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,131	24,038	22,224	20,382	18,799	—
⚪ Software Licences	0	0	0	0	0	121	277	447	498	0	0	0	0	854	0	1,032	1,249	368	423	502	532	522	—
⚪ Intangible Assets - Others	120	79	52	-474	842	669	532	1,086	1,215	1,971	1,952	1,906	3,106	1,736	2,460	1,355	1,230	2,089	2,076	1,902	1,925	1,923	—
✅ Goodwill - Net	0	0	0	0	0	0	662	0	0	0	0	0	0	601	585	765	764	850	849	826	798	745	—
✅ Deferred Tax Assets	0	0	0	0	0	325	239	552	29	174	1,480	579	441	507	629	671	2,678	2,585	1,125	2,503	3,460	7,392	—
⚪ Other Non-Current Assets	2,052	1,308	1,547	2,958	3,495	2,589	1,566	859	777	1,157	1,447	1,489	1,157	1,232	4,083	3,489	603	839	868	931	2,010	2,945	—
⚪ Other Non-Current Assets - Others	2,052	1,308	1,547	2,958	3,495	2,589	1,566	859	777	1,157	1,447	1,489	1,157	1,232	4,083	3,489	603	839	868	931	2,010	2,945	—
⚪ Other Current Payables	0	0	0	0	0	0	0	0	0	31,554	17,811	12,053	19,887	0	25,716	0	0	6,271	4,948	3,910	3,698	4,752	—
⚪ Accrued Expenses - Current	0	0	0	0	0	216	975	537	433	0	0	0	0	0	0	173	285	290	0	0	0	0	—
⚪ Short-Term Borrowings	0	0	0	0	0	0	0	0	0	664	497	413	867	0	2,392	0	0	0	0	0	0	0	—
⚪ Financial Institutions	1,579	1,616	0	0	2,168	2,145	2,502	2,125	1,278	485	749	1,374	0	1,592	0	1,336	953	1,213	2,884	3,061	3,777	1,176	—
⚪ Bonds	0	0	0	0	2,750	0	0	2,977	2,750	12,330	11,589	0	4,932	0	3,000	0	3,000	3,000	17,317	7,000	1,400	0	—
⚪ Current Portion of Long-Term Debts - Others	0	0	0	1,100	0	0	0	0	0	0	0	0	2,206	0	1,549	0	0	0	0	0	0	0	—
⚪ Derivative Liabilities - Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109	2	193	29	3	85	—
⚪ Other Current Financial Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Other Current Financial Liabilities - Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Current Portion of Lease Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	839	1,247	1,401	1,402	1,445	1,376	—
⚪ Short-Term Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Liabilities Directly Associated With Non-Current Assets And/or the Disposal Group Held for Sale	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,576	0	0	0	0	0	—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย	0	0	0	0	0	448	2,150	1,381	1,061	748	176	362	1,239	3,563	549	215	439	726	431	3,154	445	1,764	—
⚪ Other Tax or Other Payables Under Law and Regulations - Current	0	0	0	0	0	798	1,038	649	619	497	883	1,032	1,450	4,785	4,815	1,418	1,727	1,798	452	1,463	2,536	2,069	—
⚪ Other Tax Payables	0	0	0	0	0	798	1,038	649	619	497	883	1,032	1,450	4,785	4,815	1,418	1,727	1,798	452	1,463	2,536	2,069	—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น	4,574	4,654	4,930	4,744	1,733	238	349	315	436	0	0	0	0	2,188	0	1,619	1,225	0	0	98	55	117	—
⚪ Trade and Other Payables - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Non-Current Portion of Long-Term Debts - Others	38,799	19,857	11,151	13,511	18,897	0	0	0	0	0	0	0	9,374	0	15,054	219	279	279	216	191	179	0	—
✅ Non-Current Portion of Lease Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,272	14,135	21,107	19,688	18,112	16,501	—
⚪ Derivative Liabilities - Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,832	373	1,980	1,109	2,646	6,712	—
⚪ Provisions for Employee Benefit Obligations - Non-Current	0	0	0	0	0	345	66	2,428	2,473	2,635	2,784	3,176	3,296	3,511	3,587	4,586	4,701	4,799	2,753	2,714	2,645	3,712	—
✅ Deferred Tax Liabilities	0	0	0	0	0	1,330	1,171	658	93	0	0	0	10	9	37	125	135	170	3	16	18	33	—
⚪ Other Non-Current Liabilities	2,616	2,992	3,656	1,772	1,791	96	97	97	53	86	79	70	386	185	377	857	3,273	3,473	4,750	4,794	4,846	4,924	—
⚪ Authorised Share Capital	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	23,151	22,338	22,338	22,338	—
⚪ Authorised Ordinary Shares	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	23,151	22,338	22,338	22,338	—
⚪ Issued and Paid-Up Share Capital	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	22,338	22,338	22,338	22,338	—
⚪ Paid-Up Ordinary Shares	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	20,400	22,338	22,338	22,338	22,338	—
⚪ Premium (Discount) on Share Capital	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	10,699	10,699	10,699	10,699	—
⚪ Premium (Discount) on Ordinary Shares	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	2,456	10,699	10,699	10,699	10,699	—
⚪ Retained Earnings (Deficits)	8,469	25,361	33,127	44,578	36,076	43,956	48,672	56,758	63,979	68,256	60,150	69,416	83,906	99,260	98,685	100,281	95,930	105,829	129,655	143,848	144,984	155,540	—
✅ Retained Earnings - Appropriated	592	1,529	2,285	2,285	2,285	2,285	2,285	2,285	2,285	2,285	2,285	2,285	2,285	2,285	2,285	2,285	2,285	2,285	2,560	2,560	2,560	2,560	—
⚪ Legal and Statutory Reserves	347	1,285	2,040	2,040	2,040	2,040	2,040	2,040	2,040	2,040	2,040	2,040	2,040	2,040	2,040	2,040	2,040	2,040	2,315	2,315	2,315	2,315	—
⚪ Other Reserves	244	244	244	244	244	244	244	244	244	244	244	244	244	244	244	244	244	244	244	244	244	244	—
⚪ Other Components of Equity	17,971	15,049	12,575	0	-11	-24	-112	-145	-301	-303	-305	99	94	107	171	-3,165	-2,557	-7,805	-6,658	-11,317	-14,574	-16,624	—
⚪ Surplus (Deficits)	17,971	15,049	12,575	0	-11	-20	-31	-36	-158	0	0	331	331	266	304	-3,325	-2,870	-9,117	-8,875	-13,176	-16,021	-15,408	—
⚪ Surplus From Revaluation of Fixed Assets	17,971	15,049	12,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Surplus (Deficits) From Measurement of Investment in Equity Instruments Through Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61	1,425	-4,369	-6,738	-7,316	—
⚪ Surplus (Deficits) From Business Combinations Under Common Control	0	0	0	0	0	0	0	0	0	0	0	331	331	331	0	331	331	-4,340	331	331	331	331	—
⚪ Surplus (Deficits) From Cash Flow Hedges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-630	-2,391	-5,957	-4,464	-4,939	-3,754	—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	-3,695	-2,544	0	-4,674	-4,674	-4,674	-4,668	—
⚪ Surplus (Deficits) - Others	0	0	0	0	-11	-20	-31	-36	-158	0	0	0	0	-59	304	39	-27	-2,325	0	0	-2	-2	—
⚪ Currency Translation Adjustments	0	0	0	0	0	-5	-81	-110	-143	0	0	0	0	-159	0	160	312	1,058	2,037	1,631	1,247	-1,406	—
⚪ Other Components of Equity - Others	0	0	0	0	0	0	0	0	0	0	0	-232	-237	0	-133	0	0	255	181	227	200	190	—
✅ Non-Controlling Interests	4,279	3,586	4,255	4,450	4,657	4,898	5,420	5,564	4,189	4,028	4,338	4,637	4,741	4,925	4,760	3,951	3,889	2,213	2,623	2,744	2,739	21,079	—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น	53,575	66,852	72,813	71,885	63,579	71,687	76,838	85,034	90,724	94,838	87,039	97,009	111,597	127,148	126,472	123,924	120,118	123,094	158,657	168,312	166,185	193,032	—
⚪ Total Liabilities and Equity	115,427	124,169	124,682	137,063	132,841	137,745	146,607	155,087	170,676	208,519	192,802	192,166	217,731	228,108	268,613	283,445	306,188	362,144	444,581	419,993	409,010	427,284	—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
⚪ Revenue From Sales and Rendering Services	—	0	0	196,623	126,953	148,636	0	0	0	309,685	289,027	293,569	274,739	167,892	285,664	266,080	126,023	0	114,506	0	0	0	—
✅ Revenue From Sales	—	248,497	278,686	64,325	271,737	127,364	318,073	389,648	446,890	104,778	100,915	0	0	164,165	101,170	90,979	119,768	345,496	415,083	469,244	466,777	395,682	—
✅ Revenue From Rendering Services	—	614	423	103	435	211	318	56,593	542	136	149	0	0	235	91	103	108	0	0	0	0	0	—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ	—	279	309	129	147	87	116	453	901	0	0	0	0	0	0	291	171	199	343	786	1,317	1,263	—
⚪ Dividend Income	—	0	0	0	0	0	0	0	0	0	0	48	247	158	157	167	14	7	81	201	269	283	—
✅ Cost of Sales	—	225,105	260,026	57,440	285,914	119,822	308,142	422,357	431,089	101,143	98,081	0	0	151,250	94,749	88,451	115,344	319,555	377,827	436,164	450,010	382,005	—
⚪ Cost of Rendering Services	—	598	427	167	615	350	205	954	1,223	312	297	0	0	785	529	488	451	0	0	0	0	0	—
⚪ Management and Directors' Remuneration	—	110	112	11	40	83	352	96	112	7	39	0	0	76	7	16	18	33	62	77	78	52	—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	-2	0	0	0	0	—
⚪ (Reversal Of) Loss on Impairment	—	-654	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	—
⚪ Other Expenses	—	232	0	0	3,825	361	0	0	0	0	0	187	147	0	0	0	396	0	0	0	0	0	—
✅ Total Cost and Expenses	—	224,284	261,530	237,220	398,610	270,792	310,231	425,730	434,917	400,138	396,791	277,214	250,041	308,757	376,102	358,325	258,166	322,599	485,319	439,684	453,884	386,061	—
⚪ Gains (Losses) on Foreign Currency Exchange	—	-1,032	3,489	1,520	-898	1,575	2,722	-82	1,987	-3,111	996	-2,754	446	3,182	627	1,775	1,784	-4,595	-64	213	52	-290	—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss	—	0	0	0	0	0	199	-352	890	-45	593	0	-61	-133	-821	359	-127	98	-7,352	0	0	0	—
⚪ Gains (Losses) on Disposal of Financial Assets Not Measured at Fair Value Through Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142	10,038	0	0	0	—
⚪ Gains (Losses) on Disposal of Non-Financial Assets	—	0	0	0	0	21	-23	-40	-27	-0	3	0	0	-26	0	-26	-180	-6	0	0	0	0	—
⚪ Gains (Losses) on Reclassification of Financial Assets	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	7,297	0	0	0	—
⚪ Gains (Losses) on Reclassification of Financial Assets - Others	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	7,297	0	0	0	—
⚪ Gains (Losses) on Hedge Accounting	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,503	-8,653	-2,850	360	-1,458	—
⚪ Other Gains (Losses) - Others	—	0	0	0	0	0	0	0	0	0	0	0	0	-44	0	1	1,450	-1	0	0	0	0	—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense	—	24,687	22,185	26,613	1,890	16,574	14,048	22,608	16,788	15,798	-658	17,537	27,343	34,134	16,117	11,063	1,050	18,695	45,884	28,345	16,316	20,264	—
⚪ Profit (Loss) for the Period From Continuing Operations	—	19,128	17,422	19,577	559	12,455	9,210	15,207	12,656	10,854	-3,704	12,504	21,587	25,319	10,384	6,516	-2,595	13,066	33,106	19,585	9,981	14,638	—
⚪ Profit (Loss) From Discontinued Operations	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72	-63	0	0	0	0	—
✅ Net Profit (Loss) for the Period	—	19,128	17,422	19,577	559	12,455	9,210	15,207	12,656	10,854	-3,704	12,504	21,587	25,319	10,384	6,516	-2,882	13,003	33,106	19,585	9,981	14,638	—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations	—	0	0	0	0	0	0	15,207	12,656	10,854	-3,704	12,504	21,587	25,319	10,384	6,516	-2,882	13,003	33,106	19,585	9,981	14,638	—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income	—	0	0	0	0	0	0	-5	6	-61	4	-3	11	147	-11	8	6	0	0	0	0	0	—
⚪ Gains (Losses) on Cash Flow Hedges	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-243	-1,761	-3,107	1,493	-475	1,185	—
⚪ Currency Translation Adjustments	—	0	0	0	0	0	0	-29	-33	59	-6	73	-21	-121	-31	350	154	741	992	-406	-383	-2,650	—
⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	4	5	-8	5	-3	-163	40	148	46	-27	-9	—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss	—	0	0	0	0	0	0	0	0	0	0	0	0	-7	-11	-9	102	0	-460	0	0	0	—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61	1,486	-5,793	-2,369	-594	—
⚪ 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	0	0	0	0	0	0	0	0	0	0	0	0	0	434	62	0	0	0	—
⚪ Remeasurement of Employee Benefit Obligations	—	0	0	0	0	0	0	0	0	0	7	-55	0	-81	-0	-73	-40	0	392	-1	0	-165	—
⚪ Other Comprehensive Income (Expense) - Net of Tax	—	0	0	0	0	0	0	-34	-28	-2	5	-146	-5	-313	-55	28	-225	-607	690	-4,662	-3,254	-2,727	—
✅ Total Comprehensive Income (Expense) for the Period	—	0	0	0	0	0	0	15,173	12,628	10,852	-3,700	12,359	21,582	25,006	10,330	6,545	-3,108	12,396	33,796	14,922	6,727	11,911	—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests	—	375	827	402	336	393	211	354	336	460	322	323	365	463	235	240	419	425	438	142	22	54	—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent	—	0	0	0	0	0	0	14,819	12,292	10,392	-4,025	12,035	21,216	24,546	10,097	6,312	-3,519	11,974	33,354	14,782	6,703	11,852	—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests	—	0	0	0	0	0	0	354	336	460	325	324	366	460	233	233	412	423	442	140	24	60	—
⚪ Basic Earnings (Loss) per Share (Baht/share)	—	9	8	9	0	6	4	7	6	5	-2	6	10	12	5	3	-2	6	16	9	4	7	—
⚪ Diluted Earnings (Loss) per Share (Baht/share)	—	9	8	0	0	0	0	2	6	2	1	0	0	3	2	1	4	6	12	0	0	0	—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period	15,073	18,753	16,595	19,176	559	12,455	9,210	15,207	12,656	10,854	-3,704	12,504	21,587	25,319	10,384	6,516	-2,595	13,066	42,024	24,257	12,264	16,770	—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร	5,473	5,868	6,081	4,966	5,466	5,880	6,006	5,964	6,191	0	0	0	0	6,960	0	6,376	7,372	7,225	5,859	7,530	7,799	7,792	—
⚪ Amortisation	599	499	575	0	682	673	656	640	449	0	0	0	0	682	0	708	182	199	1,886	270	307	273	—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)	0	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	2	-2	3	3	45	18	—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories	0	0	0	0	0	0	-254	162	-148	32	2,652	-1,546	-1,053	-93	1,350	-1,255	215	237	558	-55	-582	147	—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method	0	0	0	0	0	27	72	-37	-73	-533	-744	-712	-930	-1,197	-1,193	-1,299	-2,566	-1,675	513	-84	132	-6,259	—
⚪ (Gains) Losses on Foreign Currency Exchange	0	0	0	0	0	-846	-1,655	1,107	-595	3,996	384	3,369	-97	-2,335	428	-1,808	-2,234	5,056	1,034	779	220	427	—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,801	-142	-10,050	0	0	0	—
⚪ (Gains) Losses on Disposal of Other Investments	0	0	0	0	0	0	0	0	0	-568	0	10	0	33	-2	-4	0	0	0	0	0	0	—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55	164	248	299	-167	—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	—
⚪ (Gains) Losses on Fair Value Adjustments of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets	0	0	0	0	0	-24	24	40	27	19	29	100	53	20	3	66	182	6	-0	9	-1	55	—
⚪ (Gains) Losses on Disposal of Fixed Assets	0	0	0	0	0	-24	24	40	27	19	29	0	0	20	3	66	0	-0	-0	0	-1	-1	—
⚪ Loss on Write-Off of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	100	53	0	0	0	182	6	0	9	0	56	—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets	0	0	0	0	0	-60	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	—
⚪ (Gains) Losses on Disposal of Other Assets	0	0	0	0	0	-60	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	—
⚪ (Reversal Of) Impairment Loss of Fixed Assets	0	0	0	0	0	0	0	0	0	0	-386	0	0	546	0	-12	0	0	687	0	0	0	—
⚪ (Reversal Of) Impairment Loss of Other Assets	0	0	0	0	0	0	0	0	0	108	0	0	-1	0	0	44	0	0	0	0	0	0	—
⚪ Dividend and Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Dividend Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)	0	0	0	0	0	2,115	1,796	2,126	2,343	3,786	3,966	3,435	3,461	3,285	3,942	3,307	4,292	3,595	3,860	4,089	4,052	3,494	—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้	0	0	0	0	0	2,005	3,042	5,274	1,789	1,158	-920	1,597	2,295	5,529	1,983	1,239	-647	2,034	0	0	0	0	—
⚪ Other Reconciliation Items	-1,188	3,825	2,821	6,255	3,110	-10	-87	-11	-12	-11	-26	-70	-273	-182	-182	-188	-522	-836	-7,201	99	-1,181	-3,735	—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities	19,957	28,946	26,072	30,397	9,818	22,214	18,809	30,473	22,627	24,887	7,763	25,453	32,832	38,569	23,978	13,686	-2,114	28,708	39,337	37,143	23,354	18,814	—
⚪ (Increase) Decrease in Trade and Other Receivables	0	0	0	0	0	-4,840	1,139	-6,872	-1,028	-8,740	7,458	1,211	-4,399	-2,792	-2,621	1,920	10,142	-10,610	-8,746	-490	3,790	1,826	—
⚪ (Increase) Decrease in Inventories	0	0	0	0	0	-8,254	-3,337	-1,206	-5,839	-8,707	17,323	11,197	-13,237	441	2,752	-295	7,589	-17,340	-16,325	2,743	12,661	8,327	—
⚪ (Increase) Decrease in Other Tax or Other Receivables Under Law and Regulations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,035	-11,773	15,425	1,747	-96	—
⚪ (Increase) Decrease in Other Operating Assets	-10,730	-6,707	-2,759	-16,758	16,395	-646	-2,689	-1,196	-5,805	-12	-26	271	186	-1,357	-3,191	-729	-653	37	-6	43	-78	-1,002	—
⚪ Increase (Decrease) in Trade and Other Payables	0	0	0	0	0	2,483	935	-2,018	10,024	5,895	-13,546	-6,169	7,940	-928	3,119	3,102	-14,548	13,896	50,832	-25,554	1,204	25,008	—
⚪ Increase (Decrease) in Other Tax or Other Payables Under Law and Regulations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71	-1,346	1,011	1,073	-467	—
⚪ Increase (Decrease) in Other Operating Liabilities	4,831	-1,834	-5,402	9,063	-17,772	892	105	-361	4	30	544	269	559	3,625	251	-2,795	1,992	108	746	-51	-59	295	—
✅ Cash Generated From (Used In) Operations	14,058	20,404	17,911	22,702	8,441	11,847	14,962	18,820	19,982	13,354	19,516	32,231	23,880	37,559	24,288	14,889	2,408	11,835	52,719	30,271	43,693	52,706	—
✅ Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
✅ Income Tax (Paid) Received	0	0	0	0	0	3,489	-1,426	-1,218	3,066	2,778	4,917	-523	-699	-3,141	-5,975	-1,802	26	-1,331	-9,468	-2,183	-4,338	-3,897	—
⚪ (Increase) Decrease in Short-Term Investments	0	0	0	0	0	-81	-197	-345	-16,700	-11,129	-1,734	12,881	-12,057	-23,423	-18,865	72,285	-17,221	19,162	0	-5,766	-4,961	4,550	—
⚪ Proceeds From Investment	0	0	0	0	0	0	0	0	0	0	1	16	0	151	0	0	0	0	0	0	0	0	—
⚪ Purchase of Investments	-3,250	-858	-80	-208	-2,787	-106	0	0	0	-38	-38	0	-28	-3,016	0	-41	-131	-172	-155	-145	-65	-48	—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures	0	0	0	0	0	0	0	0	0	0	0	0	0	51	0	0	17,029	1,795	22,357	0	0	0	—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures	0	0	0	0	0	-1,154	-584	-1,074	-1,651	-2,375	0	0	0	0	0	-22,010	0	-29,815	0	0	0	0	—
⚪ (Increase) Decrease in Short-Term Loan Receivables	0	0	0	0	0	0	0	-90	0	0	0	0	0	0	45	0	0	0	0	0	0	0	—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	0	0	0	0	0	0	0	—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties	0	0	0	0	0	0	0	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Loan Receivables Made	-124	0	-29	0	-3	-10	0	0	-14	-61	-54	0	0	0	0	0	-7	-9	-13	-118	-2	-2	—
⚪ Long-Term Loan Receivables Made	-124	0	-29	0	-3	-10	0	0	-14	-61	-54	0	0	0	0	0	-7	-9	-13	-118	-2	-2	—
⚪ Long-Term Loan Receivables Made - Related Parties	-124	0	-29	0	-3	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Long-Term Loan Receivables Made - Other Parties	0	0	0	0	0	0	0	0	-14	-61	-54	0	0	0	0	0	-7	-9	-13	-118	-2	-2	—
⚪ Loan Receivables Repayment Received	0	12	0	0	0	0	19	5	0	0	0	45	1	22	46	57	43	46	44	0	43	40	—
⚪ Long-Term Loan Receivables Repayment Received	0	12	0	0	0	0	19	5	0	0	0	45	1	22	46	12	43	46	44	0	43	40	—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Long-Term Loan Receivables Repayment Received - Other Parties	0	0	0	0	0	0	19	5	0	0	0	45	1	22	46	12	43	46	44	0	43	40	—
⚪ Loan Receivables Repayment Received (Amended Account)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	0	0	0	0	0	0	—
✅ Proceeds From Disposal of Fixed Assets	202	375	102	3	8	53	35	3	67	4	13	36	1	2	129	64	0	0	0	0	1	1	—
⚪ Property, Plant and Equipment	202	375	102	3	8	53	35	3	67	4	13	36	1	2	129	64	0	0	0	0	1	1	—
⚪ Intangible Assets	0	0	0	0	0	-21	-89	-219	-295	-397	-92	-39	-626	-921	-131	-218	-273	-248	-160	-96	-365	-269	—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Right-of-Use Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42	-19	-1	-235	0	—
⚪ (Increase) Decrease in Restricted Deposits	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-1	-1	-15	343	0	0	—
⚪ Dividend Received	0	0	0	0	0	0	0	0	0	0	0	453	754	740	772	763	1,281	1,110	841	595	532	775	—
⚪ Other Items (Investing Activities)	-20	1,141	-9	-34	-567	212	8	-6	0	88	235	4	-4	-19	21	0	168	-18	0	0	0	14,312	—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions	0	0	0	0	0	-6,730	-1,260	155	-8	0	0	0	0	101	0	-816	-522	213	967	1,330	-450	8	—
⚪ Increase (Decrease) in Short-Term Borrowings	0	0	0	0	0	0	0	0	0	56	-166	-84	454	0	1,504	0	0	0	0	0	0	0	—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56	-166	-84	454	0	1,504	0	0	0	0	0	0	0	—
⚪ Proceeds From Borrowings	0	0	1,000	0	7,602	1,001	1,699	4,660	2,052	13,280	25,945	4,510	1,967	110	14,944	4,111	127	33,754	8,779	6,012	7,054	2,224	—
⚪ Proceeds From Short-Term Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Proceeds From Long-Term Borrowings	0	0	1,000	0	7,602	1,001	1,699	4,660	2,052	13,280	25,945	4,510	1,967	110	14,944	4,111	127	33,754	8,779	6,012	7,054	2,224	—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions	0	0	1,000	0	7,602	1,001	1,699	4,660	2,052	13,280	25,945	4,510	0	110	0	112	67	19,754	8,779	6,012	7,054	2,224	—
⚪ Proceeds From Long-Term Borrowings - Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,999	0	14,000	0	0	0	0	—
⚪ Proceeds From Long-Term Borrowings - Other Parties	0	0	0	0	0	0	0	0	0	0	0	0	1,967	0	14,944	0	60	0	0	0	0	0	—
⚪ Repayments on Borrowings	-18	-1,213	0	-650	0	-12,135	-2,200	-4,127	-7,490	-15,194	-23,463	-993	-1,382	-1,686	-8,007	-1,265	-763	-5,013	-31,926	-9,676	-3,172	-12,954	—
⚪ Repayments on Short-Term Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Repayments on Short-Term Borrowings - Financial Institutions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Repayments on Long-Term Borrowings	-18	-1,213	0	-650	0	-12,135	-2,200	-4,127	-7,490	-15,194	-23,463	-993	-1,382	-1,686	-8,007	-1,265	-763	-5,013	-31,926	-9,676	-3,172	-12,954	—
⚪ Repayments on Long-Term Borrowings - Financial Institutions	-18	-1,213	0	-650	0	-12,135	-2,200	-4,127	-7,490	-15,194	-23,463	-993	0	-1,686	0	-1,265	-763	-1,014	-17,863	-9,651	-3,160	-12,775	—
⚪ Repayments on Long-Term Borrowings - Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,999	-14,000	0	0	0	—
⚪ Repayments on Long-Term Borrowings - Other Parties	0	0	0	0	0	0	0	0	0	0	0	0	-1,382	0	-8,007	0	0	0	-63	-25	-12	-179	—
⚪ Repayments on Lease Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Proceeds From Issuance of Debt Instruments	80	25,597	6,979	0	19,108	12,000	3,000	0	10,000	29,356	15,000	0	0	0	51,634	17,037	31,120	0	12,000	10,000	0	0	—
⚪ Repayments on Debt Instruments	-6,850	-30,586	-9,670	0	-10,321	0	0	0	-2,979	-2,750	-12,330	-11,590	0	-4,932	-20,076	-3,000	0	-3,000	-3,000	-16,381	-10,303	-18,131	—
⚪ Proceeds From Issuance of Equity Instruments	3,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,369	0	0	0	—
⚪ Proceeds From Changes in Interest in Subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,409	—
⚪ Interest Paid	0	0	0	0	0	-2,070	-1,727	-2,089	-2,244	-3,068	-3,818	-3,389	-3,443	-3,364	-3,428	-3,257	-6,262	-6,929	-7,397	-7,654	-7,618	-6,675	—
⚪ Other Items (Financing Activities)	-7,558	-2,112	-2,292	671	-2,018	0	0	10	71	1,204	0	0	0	0	0	-55	-1,725	-2,156	-1,466	-1,435	-1,286	-2,510	—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0	0	0	0	0	0	0	0	217	-77	29	-76	-596	386	-3,447	2,786	1,113	-20	-378	-117	-241	—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	84	-74	-49	-91	9	-879	—
⚪ Other Items	93	0	0	0	0	0	0	0	0	-1,879	0	0	0	0	0	0	0	0	0	0	0	0	—
⚪ Cash and Cash Equivalents, Beginning Balance	7,103	6,667	11,252	6,525	4,213	8,016	8,618	13,217	18,129	10,460	15,303	16,237	35,764	31,121	15,623	33,741	74,854	53,244	29,696	43,576	28,432	29,042	—
✅ Cash and Cash Equivalents, Ending Balance	6,667	11,252	6,525	4,213	8,016	8,618	13,217	18,129	10,460	15,303	16,237	35,764	31,121	15,623	34,041	74,854	53,244	29,696	43,576	28,432	29,042	62,568	—