TPIPL.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 0.1% 2.2% 2.5% 2.3%
กำไรสุทธิ 5.9% 18.6% -0.9% 1.4%
สินทรัพย์รวม 5.6% 4.2% 5.7% 4.3%
ส่วนของผู้ถือหุ้น 5.1% -0.0% 0.2% 2.2%
EPS 6.2% 19.3% -0.5% -2.9%
เงินปันผล/หุ้น -12.9% — 4.7% —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)89,75887,93579,21274,43269,38965,65071,22271,57570,69968,45875,37774,12270,36070,39471,68376,53582,41299,457107,645115,534103,178110,488114,368123,909135,714144,499163,415159,687162,650—
หนี้สินรวม (ลบ.)66,81559,02054,89057,53254,17153,05049,09436,45534,80619,31417,72123,59916,48515,98010,31711,24124,69942,12851,67960,46051,09259,55162,87571,73778,15281,68598,78894,86395,922—
ส่วนของผู้ถือหุ้น (ลบ.)22,55428,47224,32216,90015,21712,60022,12835,12035,89349,14457,65650,52353,87554,41461,36565,29457,71257,31255,95855,06844,88343,48243,41743,55448,37153,41154,73654,47555,879—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)5,0755,0755,0755,0755,0755,0755,0758,0758,07520,19020,19020,19020,19020,19020,19020,19020,19020,19020,19020,19020,19020,19019,18019,18019,12618,93518,93518,93518,935—
รายได้รวม (ลบ.)16,73126,81615,86715,05720,75816,66120,67622,32722,97024,50026,53327,32223,21825,18532,85428,32028,86130,86029,14131,20430,82836,87938,75836,12840,88850,52644,87537,77436,381—
รายได้รวม Growth—60.3%-40.8%-5.1%37.9%-19.7%24.1%8.0%2.9%6.7%8.3%3.0%-15.0%8.5%30.4%-13.8%1.9%6.9%-5.6%7.1%-1.2%19.6%5.1%-6.8%13.2%23.6%-11.2%-15.8%-3.7%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)1,83213,5772,0719615,2162,1991,6641,4841,8121,8701,6071,6141,3501,4418,8881,9631,9881,9431,6982,0761,7391,8861,7171,852560868506469449—
กำไรสุทธิ (ลบ.)-26,0887,7261,526-6,0332,522-1,4914,7664,1031,5222,7802,331-5,4334,7632,2819,7512486061,332364-521-1,2603241,3941,4985,6717,0083,2181,4421,999—
EPS (บาท)-5.141.520.30-1.190.50-0.290.940.510.190.140.12-0.270.240.110.480.010.030.070.02-0.03-0.060.020.070.080.300.370.170.080.11—
EPS Growth—129.6%-80.3%-495.4%141.8%-159.1%419.7%-45.9%-62.9%-26.9%-16.1%-333.0%187.7%-52.1%327.6%-97.5%144.1%119.8%-72.7%-243.3%-141.6%125.7%353.0%7.5%279.6%24.8%-54.1%-55.2%38.5%—
ราคาเฉลี่ยรายปี (บาท)1.810.661.591.211.201.633.113.633.021.301.280.460.661.211.331.441.411.702.632.322.401.931.841.371.861.721.611.250.810.80
เงินปันผลต่อหุ้น (บาท)0.37————————0.030.06—0.010.010.010.010.010.020.030.020.020.020.050.060.060.090.100.090.030.03
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)20.4%————————2.7%4.7%—1.5%1.2%1.1%0.7%1.1%1.2%1.0%0.9%0.8%1.0%2.7%4.4%3.2%5.2%6.2%7.2%3.7%3.8%
อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS)—————————25.4%52.1%—4.2%13.3%3.1%81.3%50.0%30.3%138.8%——124.7%68.8%76.8%20.2%24.3%58.8%118.1%28.4%—

หมายเหตุ: หุ้นนี้เคยแตกพาร์ — ค่าต่อหุ้นทั้งหมด (EPS · BVPS · เงินปันผล/หุ้น · ราคา · P/E · Market Cap) ปรับเป็นฐานพาร์ปัจจุบันแล้ว เพื่อให้เทียบข้ามปีได้และตรงกับราคา CGSI (ที่ปรับ split ในตัว); จำนวนหุ้นจริงแต่ละปีดูแถว "Common Shares (หุ้น)"

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q137.1%80.1%36.0%34.4%33.5%31.5%39.8%44.3%34.6%28.7%30.1%29.5%29.1%24.5%35.7%23.6%16.3%25.3%19.9%18.7%20.9%21.0%26.8%26.5%34.6%30.8%24.5%25.5%28.4%27.4%
Q240.4%32.1%41.0%28.7%32.8%41.4%41.5%39.2%34.5%30.5%28.8%30.0%29.2%24.2%35.4%20.3%21.3%24.1%22.2%18.7%18.5%24.0%25.6%31.5%37.9%32.3%26.2%28.3%29.5%—
Q334.5%60.1%33.0%25.7%72.6%29.8%44.1%35.1%31.0%29.0%27.3%28.8%29.3%27.3%64.8%19.0%27.6%21.5%23.1%19.1%20.5%24.6%27.7%31.4%33.5%30.5%29.0%24.6%33.1%—
Q440.4%62.1%37.3%30.0%-51.4%32.5%43.6%37.4%27.1%29.0%26.1%25.8%16.9%32.4%22.1%18.9%18.6%13.2%20.7%32.2%22.4%26.1%26.9%34.8%35.5%26.7%27.3%25.7%29.5%—
ทั้งปี38.2%66.1%37.0%29.6%45.2%33.6%42.3%39.0%31.7%29.3%28.0%28.7%26.6%27.0%45.4%20.4%20.8%21.2%21.4%22.1%20.5%24.0%26.7%31.0%35.5%30.2%26.7%26.0%30.0%—
Selling Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.1%10.3%13.8%10.2%11.0%12.5%11.7%12.0%11.6%10.2%9.7%8.4%8.2%7.5%7.6%6.8%8.3%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%11.9%13.6%10.9%14.2%10.7%12.2%13.7%11.7%13.1%11.8%11.1%8.8%8.7%7.6%7.6%7.3%8.1%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%12.1%12.1%6.5%12.4%12.5%11.7%13.3%12.1%14.2%11.3%10.2%8.5%7.5%6.8%7.4%7.3%8.6%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%15.2%13.1%14.7%14.0%12.6%10.4%11.1%11.9%13.2%10.6%10.2%8.0%8.1%7.0%7.8%7.4%7.5%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%9.4%12.2%9.6%13.6%11.5%11.3%12.6%11.8%13.1%11.3%10.4%8.8%8.2%7.4%7.6%7.4%7.7%—
Admin Expense (%)
Q10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.4%3.4%2.6%3.0%4.9%5.1%4.7%5.4%4.8%5.0%4.6%5.5%3.4%4.2%4.7%4.4%4.2%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.3%3.5%3.6%7.8%3.0%4.7%4.4%5.8%6.2%4.3%5.9%5.3%4.8%3.4%4.0%4.8%5.0%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.4%3.5%1.3%2.9%3.5%4.6%4.9%6.2%4.5%5.0%5.1%4.8%4.9%3.8%4.2%4.8%5.1%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.8%3.9%4.9%3.3%3.4%7.2%4.8%4.8%7.0%5.2%5.8%4.7%4.9%5.5%5.7%5.5%6.6%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.6%3.6%2.8%4.1%3.2%5.3%4.8%5.4%5.8%4.9%5.4%4.8%5.0%4.0%4.5%4.9%5.2%—
SG&A (%)
Q10.0%5.3%21.8%19.7%20.4%19.9%21.1%15.0%19.0%18.0%16.6%15.8%16.0%13.5%13.7%16.4%13.2%15.9%17.7%16.4%17.4%16.5%15.2%14.2%13.8%11.6%11.8%12.3%11.1%12.5%
Q216.5%116.0%16.3%21.0%21.0%18.7%21.9%17.2%17.8%19.8%18.2%17.8%17.2%17.1%14.5%22.0%13.7%16.9%18.1%17.5%19.3%16.2%17.0%14.1%13.5%11.0%11.6%12.1%13.1%—
Q323.6%12.5%17.1%18.1%7.9%19.7%18.5%18.5%18.4%17.0%17.7%16.0%17.5%15.6%7.8%15.4%16.0%16.2%18.2%18.2%18.7%16.3%15.3%13.3%12.3%10.6%11.6%12.0%13.7%—
Q416.5%11.4%12.7%17.4%51.1%22.6%17.9%23.2%20.7%20.2%18.8%19.7%14.4%17.1%19.6%17.3%16.1%17.5%15.9%16.7%20.2%15.8%15.9%12.8%13.1%12.5%13.6%12.9%14.1%—
ทั้งปี14.2%22.3%17.2%19.0%17.0%20.2%19.8%18.4%19.0%18.7%17.8%17.2%16.4%15.8%12.4%17.6%14.7%16.6%17.4%17.2%18.8%16.2%15.9%13.6%13.2%11.4%12.1%12.3%12.9%—
NPM (อัตรากำไรสุทธิ)
Q14.4%73.5%-22.1%-7.9%-18.6%0.6%6.4%40.8%12.7%17.7%12.3%12.5%8.9%10.4%14.6%4.9%1.3%6.7%8.8%-0.7%2.6%-0.6%5.5%4.2%12.2%13.8%5.5%7.9%7.3%8.3%
Q24.0%-146.3%72.2%-46.0%-11.9%6.8%22.8%8.9%-5.0%5.9%14.1%-98.1%13.8%5.0%23.2%-4.4%4.6%5.1%-2.6%-0.5%-8.5%-1.9%2.1%7.8%16.5%18.5%9.8%6.5%6.1%—
Q3-262.9%30.8%-111.7%-63.5%58.5%-32.0%44.8%2.4%12.2%11.3%6.1%7.9%8.8%9.7%54.8%2.2%3.7%8.0%-7.4%-1.5%-6.0%1.9%4.3%7.5%12.8%15.5%11.0%-4.1%3.3%—
Q4-366.9%36.8%114.2%-41.6%-116.7%-9.7%17.5%21.8%4.9%9.9%3.5%-1.6%58.5%11.4%-6.0%0.4%-1.1%-2.9%5.6%-4.2%-4.9%3.6%2.6%-2.6%13.6%6.7%1.7%5.2%5.0%—
ทั้งปี-155.9%28.8%9.6%-40.1%12.2%-8.9%23.0%18.4%6.6%11.3%8.8%-19.9%20.5%9.1%29.7%0.9%2.1%4.3%1.2%-1.7%-4.1%0.9%3.6%4.1%13.9%13.9%7.2%3.8%5.5%—
ROA-29.1%8.8%1.9%-8.1%3.6%-2.3%6.7%5.7%2.2%4.1%3.1%-7.3%6.8%3.2%13.6%0.3%0.7%1.3%0.3%-0.5%-1.2%0.3%1.2%1.2%4.2%4.8%2.0%0.9%1.2%—
ROIC-0.8%16.1%3.0%-4.7%10.8%5.5%11.0%6.8%4.6%6.0%4.2%-7.5%8.5%4.1%15.2%0.7%1.3%2.1%1.5%1.1%1.1%3.3%4.9%4.6%7.7%7.9%4.6%3.6%3.7%—
ROE-115.7%27.1%6.3%-35.7%16.6%-11.8%21.5%11.7%4.2%5.7%4.0%-10.8%8.8%4.2%15.9%0.4%1.1%2.3%0.6%-0.9%-2.8%0.7%3.2%3.4%11.7%13.1%5.9%2.6%3.6%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.230.140.140.140.140.130.160.290.920.600.680.500.520.631.591.311.271.251.451.151.491.481.361.021.461.541.381.391.14—
Quick Ratio (สภาพคล่องเร็ว)0.100.060.070.070.070.060.090.160.520.320.410.290.220.260.430.440.440.410.510.460.680.730.600.610.810.780.840.680.49—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)2.771.771.252.092.300.231.720.890.830.310.210.210.100.080.070.070.160.470.670.850.911.161.231.421.401.331.551.471.47—
Debt to Net Profit (ปีคืนหนี้)-2.406.5419.88-5.8513.88-1.937.987.5919.485.545.15-1.971.161.980.4417.2415.6320.33102.80-89.40-32.52155.8338.2041.3811.9310.1226.3555.6641.22—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)64 วัน37 วัน52 วัน48 วัน31 วัน35 วัน29 วัน29 วัน29 วัน29 วัน29 วัน27 วัน28 วัน26 วัน22 วัน32 วัน38 วัน37 วัน39 วัน39 วัน44 วัน44 วัน49 วัน55 วัน56 วัน49 วัน53 วัน64 วัน64 วัน—
Inventory Period (วันขายของ)158 วัน178 วัน156 วัน146 วัน131 วัน125 วัน113 วัน111 วัน111 วัน108 วัน96 วัน90 วัน103 วัน97 วัน131 วัน122 วัน124 วัน132 วัน162 วัน170 วัน185 วัน179 วัน183 วัน185 วัน186 วัน181 วัน206 วัน229 วัน250 วัน—
Payment Period (วันจ่ายหนี้)34 วัน32 วัน29 วัน37 วัน35 วัน36 วัน35 วัน34 วัน33 วัน33 วัน37 วัน34 วัน37 วัน40 วัน48 วัน49 วัน79 วัน103 วัน112 วัน104 วัน111 วัน95 วัน83 วัน88 วัน86 วัน72 วัน84 วัน107 วัน117 วัน—
Cash Cycle (วงจรเงินสด)188 วัน183 วัน179 วัน157 วัน127 วัน123 วัน106 วัน106 วัน107 วัน104 วัน88 วัน83 วัน94 วัน83 วัน105 วัน105 วัน82 วัน66 วัน89 วัน106 วัน117 วัน127 วัน149 วัน152 วัน156 วัน158 วัน176 วัน186 วัน197 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)507,500,000507,500,000507,500,000507,500,000507,500,000507,500,000507,500,000807,500,000807,500,0002,019,000,0002,019,000,0002,019,000,0002,019,000,0002,019,000,0002,019,000,0002,019,000,0002,019,000,00020,190,000,00020,190,000,00020,190,000,00020,190,000,00020,190,000,00019,180,500,00019,180,500,00019,126,500,00018,935,235,00018,935,235,00018,935,235,00018,935,235,00018,935,235,000
Common Shares Adjusted (M)5,075.005,075.005,075.005,075.005,075.005,075.005,075.008,075.008,075.0020,190.0020,190.0020,190.0020,190.0020,190.0020,190.0020,190.0020,190.0020,190.0020,190.0020,190.0020,190.0020,190.0019,180.5019,180.5019,126.5018,935.2418,935.2418,935.2418,935.2418,935.24
Book Value / Share (บาท)4.445.614.793.333.002.484.364.354.442.432.862.502.672.703.043.232.862.842.772.732.222.152.262.272.532.822.892.882.95—
EPS (บาท)-5.141.520.30-1.190.50-0.290.940.510.190.140.12-0.270.240.110.480.010.030.070.02-0.03-0.060.020.070.080.300.370.170.080.11—
EPS Growth—129.6%-80.3%-495.4%141.8%-159.1%419.7%-45.9%-62.9%-26.9%-16.1%-333.0%187.7%-52.1%327.6%-97.5%144.1%119.8%-72.7%-243.3%-141.6%125.7%353.0%7.5%279.6%24.8%-54.1%-55.2%38.5%—
Dividend Per Share (บาท)0.37————————0.030.06—0.010.010.010.010.010.020.030.020.020.020.050.060.060.090.100.090.030.03
Dividend Yield20.4%————————2.7%4.7%—1.5%1.2%1.1%0.7%1.1%1.2%1.0%0.9%0.8%1.0%2.7%4.4%3.2%5.2%6.2%7.2%3.7%3.8%
Dividend Payout Ratio-7.2%————————25.4%52.1%—4.2%13.3%3.1%81.3%50.0%30.3%138.8%-77.5%-32.1%124.7%68.8%76.8%20.2%24.3%58.8%118.1%28.4%—
Market Cap (ลบ.)9,1863,3508,0696,1416,0908,27215,78329,31224,38626,24725,8439,28713,32524,43026,85329,07428,46834,32353,10046,84148,45638,96735,29226,27735,57532,56930,48623,66915,33815,148
P / BV (เฉลี่ยปี)0.410.120.330.360.400.660.710.830.680.530.450.180.250.450.440.450.490.600.950.851.080.900.810.600.740.610.560.430.27—
P / E (เฉลี่ยปี)-0.350.435.29-1.022.41-5.553.317.1416.039.4411.08-1.712.8010.712.75117.1146.9825.77146.01-89.85-38.47120.3525.3317.546.274.659.4716.417.67—
EV / EBITDA-106.254.196.3813.164.061.985.077.948.895.496.24-13.032.114.712.055.896.588.5113.749.0911.998.336.826.415.695.116.557.056.515.72
Max Price (สูงสุด/ปี)4.101.083.181.851.632.706.405.353.652.651.810.791.171.481.601.741.712.063.622.762.822.182.181.862.221.951.921.481.090.92
Min Price (ต่ำสุด/ปี)0.200.190.470.830.631.141.252.402.180.920.740.190.250.751.041.111.040.991.721.962.041.651.070.911.621.411.321.050.650.68
Price (เฉลี่ย/ปี)1.810.661.591.211.201.633.113.633.021.301.280.460.661.211.331.441.411.702.632.322.401.931.841.371.861.721.611.250.810.80

📊 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, 1997-2026)

💡 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 →

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
📘 งบดุล (Balance Sheet)
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q101103358551,2401,5155729195701,1425579692,1261,6161,2975185579809782,35913,2282,2092,9863,2026,3177,8628,24314,4965,3066,528
Q2115141,0959271,4195894233,2896306658441,3872,2771,4507935851,4028251,5931,8392,8042,5033,2224,5343,2579,7909,44814,6617,259—
Q386315021,6581,4434215411,3608681,2038251,0241,3061,3975494888291,4831,0932,8112,4643,0286,3953,9124,3673,6478,57910,1438,373—
สิ้นปี155216378598086835581682636221,3091,4291,4361,2615174178451,0021,6953,4662,9194,3672,7446,6585,66910,67118,3139,5607,484—
%Common Size0.0%0.6%0.8%1.2%1.2%1.0%0.8%0.2%0.4%0.9%1.7%1.9%2.0%1.8%0.7%0.5%1.0%1.0%1.6%3.0%2.8%4.0%2.4%5.4%4.2%7.4%11.2%6.0%4.6%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q10309858131206,6053001000772528501,462224,8722,7632,65506,349000025
Q200243407222204,24000000770760308246,6275,8521,33006,9020000—
Q301109685120544350011100007714011102,41924,6668101,13202,8860000—
สิ้นปี0222665133213579200485000675110000681763,7904,2612,65106,4810000—
%Common Size0.0%0.3%0.8%0.0%0.5%0.0%0.8%0.3%0.7%0.0%0.0%0.0%0.0%0.0%0.1%0.1%0.0%0.0%0.6%0.1%3.7%3.9%2.3%0.0%4.8%0.0%0.0%0.0%0.0%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q13,1772,7992,8652,3492,0301,6211,6131,8882,1301,9411,9852,2631,8641,9442,1512,7253,1293,0653,3403,7553,7314,1795,3075,9075,7667,8287,0376,5807,1597,042
Q22,7712,4562,7211,8921,9191,3371,6301,7621,8681,8732,0812,1411,6151,8782,0962,8833,0963,2963,0793,5013,4164,5345,4105,3986,3427,5947,0296,2416,198—
Q32,9202,3502,5771,7781,9111,4621,7321,7491,9312,0122,2272,2461,4661,7572,5462,9543,0742,8543,1543,3653,7654,8805,1295,3536,2187,7807,2176,3536,344—
สิ้นปี2,9532,4232,1371,8061,6961,4621,8281,7551,9371,9452,2001,8811,7061,8352,1442,8703,0813,1063,0783,6223,7575,0345,3525,5297,0146,5836,4546,7026,115—
%Common Size3.3%2.8%2.7%2.4%2.4%2.2%2.6%2.5%2.7%2.8%2.9%2.5%2.4%2.6%3.0%3.8%3.7%3.1%2.9%3.1%3.6%4.6%4.7%4.5%5.2%4.6%3.9%4.2%3.8%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q14,5374,4904,1334,6143,9393,4174,0463,8534,5114,7235,5604,8224,4194,4416,2678,0917,1738,8489,11110,60410,82513,65214,17913,79912,05014,46118,17617,98416,90316,673
Q24,8294,3273,8064,5723,8424,1004,0624,0165,0604,9915,1865,0934,8204,2856,9248,2427,5679,7319,56811,50412,19814,57613,87612,43212,72116,25117,55718,31716,669—
Q34,7204,2973,5154,3113,7413,8653,7904,0775,0525,0284,5705,4274,8754,5057,4637,4527,6629,69110,81711,72812,46314,79714,63411,70814,32219,01417,58417,39817,288—
สิ้นปี4,4714,4124,1564,2963,8413,7183,6434,6184,9485,3514,7374,9074,7405,0297,8427,2208,2749,35310,96911,72413,13314,33414,17811,11215,71519,35517,86417,24617,671—
%Common Size5.0%5.0%5.2%5.8%5.5%5.7%5.1%6.5%7.0%7.8%6.3%6.6%6.7%7.1%10.9%9.4%10.0%9.4%10.2%10.1%12.7%13.0%12.4%9.0%11.6%13.4%10.9%10.8%10.9%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q18,1627,8307,6868,1078,2657,8707,41618,23611,28911,57511,77811,84812,0228,48510,29012,09811,38013,26515,28317,27333,16623,23525,52723,36430,91232,90239,17742,57329,54330,268
Q28,0897,6248,1457,9948,2567,0507,27117,08911,29211,12111,89712,23912,2628,15210,33012,36012,55814,43715,08817,43325,64127,93424,25522,83829,81136,88339,21640,93030,301—
Q38,0147,6087,7568,0088,1177,3287,63816,34411,62812,05911,31412,39510,8808,07610,81511,71011,93214,96817,98418,61823,96724,05227,77622,69528,42637,04838,83535,06532,180—
สิ้นปี7,8697,7857,7828,0367,7246,9137,85210,45311,30311,52211,98511,7198,3038,60010,77310,83812,60113,93016,95319,54924,19528,39125,37827,29535,51739,13145,85033,68331,295—
%Common Size8.8%8.9%9.8%10.8%11.1%10.5%11.0%14.6%16.0%16.8%15.9%15.8%11.8%12.2%15.0%14.2%15.3%14.0%15.7%16.9%23.4%25.7%22.2%22.0%26.2%27.1%28.1%21.1%19.2%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q139,11760,58169,26263,83761,20557,85554,93558,83957,11255,51354,76861,25760,14759,62158,51858,07263,29169,24082,97688,26972,24177,40580,68689,68993,84996,758102,018110,498120,264124,644
Q239,89270,56038,56663,20060,51157,00260,42258,35156,75156,03054,44461,10659,71659,60558,38558,10364,22975,83384,56888,55174,32277,66081,38390,99294,70097,554103,125113,322121,488—
Q360,18469,93437,02062,59659,79856,29359,88558,00556,37255,54054,13561,02159,29359,66058,46757,77065,33181,58885,59190,67275,10978,47683,23192,73695,42598,821105,659115,564122,748—
สิ้นปี71,77769,61836,51161,91259,08955,60159,36757,59755,99955,08861,23060,65860,00159,56858,29863,27967,01682,95285,84992,73476,55179,45686,25292,92596,366100,474109,157118,530124,045—
%Common Size80.0%79.2%46.1%83.2%85.2%84.7%83.4%80.5%79.2%80.5%81.2%81.8%85.3%84.6%81.3%82.7%81.3%83.4%79.8%80.3%74.2%71.9%75.4%75.0%71.0%69.5%66.8%74.2%76.3%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q1000005224994744584322593853863583333912812472192262352071674055496707144,3044,4084,295
Q2000005164924684522522613783793533273862742392422572291971574355346767204,2804,375—
Q3000005104864624452542673723723453223842652322442542241871474396117027104,3114,341—
สิ้นปี000005054804654392572713943653403202842562262342442171761375026607144,2794,3974,335—
%Common Size0.0%0.0%0.0%0.0%0.0%0.8%0.7%0.6%0.6%0.4%0.4%0.5%0.5%0.5%0.4%0.4%0.3%0.2%0.2%0.2%0.2%0.2%0.1%0.4%0.5%0.5%2.6%2.8%2.7%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q149,42970,44079,02469,71065,23260,97158,07962,22560,71658,85756,62563,34661,86061,86561,22560,86665,73672,35287,04192,53175,60879,74183,42493,21297,655101,256107,105118,876127,614131,929
Q249,96780,62279,92368,33364,51260,24863,97662,03360,70357,96656,39863,05361,60061,64861,09660,45066,78378,75688,66692,84677,40779,99584,36094,66098,602102,090108,452121,302128,802—
Q371,45580,47475,53567,30362,33659,40863,58561,57660,39457,45956,15662,86661,27761,59461,05960,48968,40184,47090,06293,80178,01980,88486,17795,94999,312103,501110,930123,250130,162—
สิ้นปี81,88980,15071,43066,39661,66458,73763,37061,12259,39756,93663,39362,40462,05761,79460,91065,69769,81185,52790,69295,98578,98382,09788,99196,614100,197105,368117,564126,003131,355—
%Common Size91.2%91.1%90.2%89.2%88.9%89.5%89.0%85.4%84.0%83.2%84.1%84.2%88.2%87.8%85.0%85.8%84.7%86.0%84.3%83.1%76.6%74.3%77.8%78.0%73.8%72.9%71.9%78.9%80.8%—
สินทรัพย์รวมTotal Assets
Q157,59278,27086,70977,81773,49768,84265,49680,46172,00670,43268,40375,19473,88270,35071,51572,96477,11685,617102,325109,804108,773102,976108,951116,575128,568134,159146,282161,448157,157162,197
Q258,05688,24688,06776,32872,76867,29871,24779,12271,99569,08668,29575,29273,86369,80071,42672,81079,34193,194103,754110,279103,048107,929108,616117,498128,413138,974147,667162,232159,104—
Q379,46988,08283,29175,31170,45366,73671,22377,92072,02269,51967,47175,26172,15769,67071,87472,19980,33399,438108,045112,419101,986104,936113,953118,644127,738140,549149,766158,316162,342—
สิ้นปี89,75887,93579,21274,43269,38965,65071,22271,57570,69968,45875,37774,12270,36070,39471,68376,53582,41299,457107,645115,534103,178110,488114,368123,909135,714144,499163,415159,687162,650—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q19217367951,3129359321,5771,4241,4371,5041,7062,0551,6541,9332,0663,4493,6736,4856,2896,8207,6837,3536,1805,5055,7256,0376,4008,9138,4347,068
Q21,2905888961,0299131,0281,0661,4401,1811,5052,1002,2121,5431,7682,1473,1983,4948,7536,9407,1158,4707,4785,8135,4266,2847,7306,4648,0387,812—
Q31,1375961,0061,0038929991,1751,5511,4731,8831,4562,3141,5451,7932,6133,1893,4397,8997,1857,1667,8476,9436,1076,4086,7728,6806,6107,4097,752—
สิ้นปี9716339741,1521,0161,1911,1251,4191,4481,7102,1231,5431,9492,0752,6753,3566,5237,2276,8097,0457,9116,6966,2805,7986,5857,3867,6828,6737,678—
%Common Size1.1%0.7%1.2%1.5%1.5%1.8%1.6%2.0%2.0%2.5%2.8%2.1%2.8%2.9%3.7%4.4%7.9%7.3%6.3%6.1%7.7%6.1%5.5%4.7%4.9%5.1%4.7%5.4%4.7%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q119,40258,15055,77353,98257,83853,78553,24446,28836,27811,80818,70516,82423,09816,02212,8778,5768,9297,5198,20314,23918,72119,21016,85415,70229,95128,40219,80135,25425,66223,977
Q219,44961,20654,34054,45757,86252,18551,81744,48412,02111,98618,00424,24122,54514,70612,2978,8747,68211,06313,4059,99013,87616,78716,62426,96323,23930,97525,32435,18322,264—
Q325,37359,10857,44056,36952,83353,43849,73043,55811,66410,48917,19524,05120,61914,2715,8848,3317,74411,49611,98214,40314,58918,66716,97823,76025,99426,33730,61828,02729,456—
สิ้นปี33,74756,33054,05057,40654,11053,01449,06036,41712,30119,24117,61223,48316,11513,6346,7808,2619,92411,13811,67117,06916,21719,22018,66126,71824,40625,45833,29024,26827,539—
%Common Size37.6%64.1%68.2%77.1%78.0%80.8%68.9%50.9%17.4%28.1%23.4%31.7%22.9%19.4%9.5%10.8%12.0%11.2%10.8%14.8%15.7%17.4%16.3%21.6%18.0%17.6%20.4%15.2%16.9%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q19,25013,11512,77112,20715,51815,21550829929340819148224101,4411,6492032393,1564,3522,6697443,5772,1145,5175,53311,1923,758904
Q210,34713,78611,86113,55115,85914,8058651626848122430744012702,2081,0971,2231,3251,5711,273289435,2282,1434,2986,91911,9692,254—
Q311,92013,20811,79415,03515,50414,9461314235733834231124471,9048622,7448252,9886262,7881,3491,6344,3572,7908,3328,0902,665—
สิ้นปี14,24012,76911,42514,72314,9387006354128836656028348661,6031,5772,7439235,6102,1782,6442,9401,3153,3924,3559,4084,5011,494—
%Common Size15.9%14.5%14.4%19.8%21.5%1.1%0.0%0.0%0.8%0.4%0.5%0.8%0.4%0.0%1.2%2.1%1.9%2.8%0.9%4.9%2.1%2.4%2.6%1.1%2.5%3.0%5.8%2.8%0.9%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1011,04130,15014,97918,38920,06841,21435,81530,8402,86212,99110,9089,6814,6858501,0761,54309233,7086,2178,7379,3015,81221,10915,9467,00014,32011,93415,352
Q22,48838,19514,53315,29819,14419,91839,8982,5107,4322,85912,48812,5969,0263,7448731,142939844,7147603,7538,7449,28515,41113,83918,15811,12714,40311,516—
Q35,56335,68315,73216,50419,50320,9812,00133,0197,2595,51812,08810,3658,6573,6079551,1577972813,4183,7565,7588,4798,91514,80814,00214,12914,91710,40318,426—
สิ้นปี11,27732,63915,00317,76419,9832,10738,02031,1257,24215,10811,64610,1495,0062,3691,0631,2851,2076703,4043,9945,7519,3278,81018,78813,56512,84315,43210,29917,833—
%Common Size12.6%37.1%18.9%23.9%28.8%3.2%53.4%43.5%10.2%22.1%15.5%13.7%7.1%3.4%1.5%1.7%1.5%0.7%3.2%3.5%5.6%8.4%7.7%15.2%10.0%8.9%9.4%6.4%11.0%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q19,25028,41846,83830,96036,62635,29941,77535,85230,8673,17313,40911,11810,1694,9358552,5243,3022031,1616,86410,57011,40510,0459,38923,22321,46312,53325,51216,39216,255
Q216,13056,23330,37132,69737,50834,74740,86334,0787,7693,35212,71512,9069,4713,8778763,6012,0361,7526,0382,3325,0268,77210,22820,63915,98222,45618,04626,37213,770—
Q321,83553,12231,38734,20635,02435,95938,89033,0347,5095,52612,43210,7158,6913,6281,4033,0611,6593,0254,2426,7456,38411,26710,26416,44218,35916,91923,24919,71821,090—
สิ้นปี29,86449,36830,15535,15734,9362,84738,04331,1417,80015,40112,01510,7235,2982,3761,9342,8882,7843,4134,3289,6047,92911,97011,75020,10316,95717,19924,84014,80019,328—
%Common Size33.3%56.1%38.1%47.2%50.3%4.3%53.4%43.5%11.0%22.5%15.9%14.5%7.5%3.4%2.7%3.8%3.4%3.4%4.0%8.3%7.7%10.8%10.3%16.2%12.5%11.9%15.2%9.3%11.9%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q125,32901,17516711960280021,1640002053,6792,2081,79012,35228,91332,81634,23229,65638,68945,81041,53443,47660,46257,07860,96865,516
Q224,7271,0651,2681438836353524,45419,7090001,0672,8971,9025,18716,81726,30138,20134,41037,60938,11135,76146,88844,58056,33557,07866,386—
Q330,1891,0642220903634024,3429,21000271,1722,7651,9726,27022,50433,20036,10233,15632,47742,59939,94942,86049,17352,54661,07861,476—
สิ้นปี32,6971,16417212662360021,8390002092,1512,3541,3916,69023,66333,05937,00233,03938,48541,47941,88750,67953,74259,96665,49163,058—
%Common Size36.4%1.3%0.2%0.2%0.1%0.1%0.0%0.0%30.9%0.0%0.0%0.0%0.3%3.1%3.3%1.8%8.1%23.8%30.7%32.0%32.0%34.8%36.3%33.8%37.3%37.2%36.7%41.0%38.8%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q134,57928,41848,01331,12736,74535,35941,80335,85230,86724,33713,40911,11810,1695,1404,5344,7315,09212,55630,07439,68044,80241,06248,73455,19964,75764,93972,99682,59077,36081,771
Q240,85757,29831,63932,84037,59534,78440,89834,11332,22323,06112,71512,9069,4714,9443,7735,5037,22318,56932,33940,53339,43646,38148,33956,40062,87067,03674,38283,45080,156—
Q352,02454,18631,60934,20635,11435,99538,92433,03431,85114,73612,43210,7158,7174,8004,1685,0337,92825,52937,44242,84739,54043,74352,86456,39161,21866,09275,79480,79682,567—
สิ้นปี62,56150,53230,32735,28334,9982,88338,04331,14129,63915,40112,01510,7235,5074,5274,2884,2799,47527,07637,38746,60640,96950,45653,22961,99067,63570,94184,80580,29182,386—
D/E2.771.771.252.092.300.231.720.890.830.310.210.210.100.080.070.070.160.470.670.850.911.161.231.421.401.331.551.471.47—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q125,7452823,8171671196028353921,877801121263694,8313,3889,67620,30536,07139,65336,01331,50540,63948,96944,68446,51162,93562,24265,66070,598
Q224,9021,3311,9201438836353524,45420,311891141421,2474,0593,30813,23424,64433,36044,80836,22339,51540,57938,93450,04347,53358,74862,24171,052—
Q330,4922,1158301459036343724,3429,655741151781,3533,9533,43214,27930,21939,98542,65034,98734,41445,10243,12345,99551,86054,93366,22366,664—
สิ้นปี33,0682,6908401266236343822,505731091163692,3463,5372,98014,77530,99040,00943,39134,87540,33144,21445,01953,74656,22765,49870,59568,384—
%Common Size36.8%3.1%1.1%0.2%0.1%0.1%0.0%0.1%31.8%0.1%0.1%0.2%0.5%3.3%4.9%3.9%17.9%31.2%37.2%37.6%33.8%36.5%38.7%36.3%39.6%38.9%40.1%44.2%42.0%—
รวมหนี้สินTotal Liabilities
Q145,14758,43159,59054,14957,95753,84553,27246,32336,31733,68618,78516,93723,22416,39117,70811,96518,60527,82444,27453,89354,73450,71557,49364,67074,63574,91382,73697,49691,32294,575
Q244,35162,53756,26054,60057,95052,22251,85244,51936,47532,29718,09424,35422,68615,95316,35612,18220,91535,70846,76554,79850,10056,30257,20365,89873,28278,50884,07297,42393,315—
Q355,86561,22458,27056,51452,92353,47449,76443,59536,00620,14417,26924,16620,79715,6249,83711,76222,02441,71551,96757,05349,57753,08162,08066,88371,98978,19785,55294,25096,120—
สิ้นปี66,81559,02054,89057,53254,17153,05049,09436,45534,80619,31417,72123,59916,48515,98010,31711,24124,69942,12851,67960,46051,09259,55162,87571,73778,15281,68598,78894,86395,922—
%Common Size74.4%67.1%69.3%77.3%78.1%80.8%68.9%50.9%49.2%28.2%23.5%31.8%23.4%22.7%14.4%14.7%30.0%42.4%48.0%52.3%49.5%53.9%55.0%57.9%57.6%56.5%60.5%59.4%59.0%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q10-14,234-16,436-18,453-24,732-22,903-24,102-2,936-4111,4823,4025,80284,5145,84914,19113,84914,77516,52715,94216,08114,16312,63713,48014,66719,23123,33123,26524,18925,605
Q23,139-19,294-12,962-19,777-25,238-22,64400-6671,8244,280-1,0228484,8447,50613,92014,18614,86915,93615,65015,02813,59612,46913,32015,93920,52123,17623,87124,182—
Q3-7,561-17,554-17,549-22,323-19,302-24,030-20,600-2,305672,5604,529-4561,3765,45114,93714,09314,43515,47715,42815,92014,56213,77413,86813,42116,57322,74123,84523,10024,463—
สิ้นปี-23,304-15,578-18,157-23,875-22,929-24,420-19,654-1,1703522,6334,764-5494,0376,02014,14914,11714,23115,45215,71915,87014,21212,40913,34113,30717,79622,68523,84823,46624,773—
%Common Size-26.0%-17.7%-22.9%-32.1%-33.0%-37.2%-27.6%-1.6%0.5%3.8%6.3%-0.7%5.7%8.6%19.7%18.4%17.3%15.5%14.6%13.7%13.8%11.2%11.7%10.7%13.1%15.7%14.6%14.7%15.2%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q112,37519,50126,66723,66815,54014,99712,22334,13735,68936,74649,61858,25750,65853,95953,80760,99958,51057,79358,03555,90346,74944,83343,71143,54144,99949,80154,05654,15355,19956,710
Q213,63225,28531,34121,72714,81815,07619,39534,60435,52036,79050,20250,93751,17653,84755,06960,62758,42457,48556,98155,47445,69844,26243,54343,38746,21951,09153,90254,75555,185—
Q323,59626,43225,02118,79617,53013,26221,45934,32536,01649,37550,20151,09551,36054,04562,03660,43658,30957,70156,07055,36045,23244,44143,92643,48946,85553,11754,57153,98855,473—
สิ้นปี22,55428,47224,32216,90015,21712,60022,12835,12035,89349,14457,65650,52353,87554,41461,36565,29457,71257,31255,95855,06844,88343,48243,41743,55448,37153,41154,73654,47555,879—
%Common Size25.1%32.4%30.7%22.7%21.9%19.2%31.1%49.1%50.8%71.8%76.5%68.2%76.6%77.3%85.6%85.3%70.0%57.6%52.0%47.7%43.5%39.4%38.0%35.1%35.6%37.0%33.5%34.1%34.4%—
📗 งบกำไรขาดทุน (Income Statement)
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q13,8093,7573,5173,4164,3193,6744,5505,3275,6015,9645,8046,9455,7106,1246,4096,4516,9577,6387,1837,8217,7688,0099,2499,2239,34412,88411,6149,3539,8939,930
Q23,5563,2863,7323,3823,9903,0494,6365,1325,0045,3465,8876,5355,5636,1326,8026,1266,8957,2076,7767,1957,1888,3399,6297,97710,70212,85111,8469,2149,060—
Q33,7423,2123,7733,8083,7524,0404,8385,5265,8376,0326,9846,7965,3965,8986,5707,2556,2457,1196,4636,9847,2908,9628,6518,3899,34912,89611,1859,5548,482—
Q43,7922,9852,7753,4893,4813,6994,9934,8584,7165,2876,2515,4335,1915,5904,1856,5256,7756,9537,0217,1286,8429,6839,5118,68810,93411,0279,7249,1858,496—
ทั้งปี14,89913,23913,79614,09615,54214,46219,01620,84321,15822,63024,92625,70821,86023,74423,96626,35826,87228,91827,44329,12829,08834,99337,04134,27640,32949,65744,36837,30535,931—
%YoY Growth—-11.1%4.2%2.2%10.3%-6.9%31.5%9.6%1.5%7.0%10.1%3.1%-15.0%8.6%0.9%10.0%2.0%7.6%-5.1%6.1%-0.1%20.3%5.9%-7.5%17.7%23.1%-10.7%-15.9%-3.7%—
รายได้อื่นOther Income
Q12998,583371334291826448393367424431420564385333445555477115450448509397407190174150977690
Q27071731,080184261781377395146482361421502407326454451582509402451512453521147295114114114—
Q33282,4403322006,3872934303441604844063956203676,991516476445455782435446370518631878712475—
Q44982,382288242-1,7233004093531,138481410378-3372831,236547507439618442405418497405160213155134183—
ทั้งปี1,83213,5772,0719615,2162,1991,6641,4841,8121,8701,6071,6141,3501,4418,8881,9631,9881,9431,6982,0761,7391,8861,7171,852560868506469449—
%Common Size11.0%50.6%13.1%6.4%25.1%13.2%8.0%6.6%7.9%7.6%6.1%5.9%5.8%5.7%27.1%6.9%6.9%6.3%5.8%6.7%5.6%5.1%4.4%5.1%1.4%1.7%1.1%1.2%1.2%—
%YoY Growth—641.0%-84.7%-53.6%442.7%-57.8%-24.3%-10.8%22.1%3.2%-14.1%0.4%-16.4%6.8%516.7%-77.9%1.3%-2.3%-12.6%22.3%-16.2%8.4%-8.9%7.8%-69.8%55.2%-41.7%-7.3%-4.2%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q1000000200000000000000000000000
Q200000000000045000000000000000—
Q300000020000044000000000000000—
Q400000000000000000000000000000—
ทั้งปี00000040000089000000000000000—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth———————-100.0%—————12.5%-100.0%———————————————
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q14,10712,3403,8873,7504,6104,5005,0015,7205,9686,3886,2357,3656,2746,5096,7426,8977,5128,1157,2988,2718,2168,5189,6469,6309,53413,05711,7649,4509,96910,020
Q24,2633,4584,8123,5674,2523,8305,0135,5275,1515,8286,2486,9556,0706,5437,1286,5817,3467,7897,2857,5977,6408,85110,0828,49810,84913,14611,9609,3289,175—
Q34,0705,6524,1054,00910,1394,3335,2695,8705,9986,5167,3907,1916,0206,26913,5617,7716,7217,5646,9187,7667,7249,4089,0218,9079,41213,08311,2729,6778,557—
Q44,2905,3663,0633,7311,7583,9995,3935,2115,8545,7686,6615,8104,8555,8645,4227,0727,2827,3927,6407,5707,24710,10110,0089,09311,09411,2409,8799,3198,679—
ทั้งปี16,73126,81615,86715,05720,75816,66120,67622,32722,97024,50026,53327,32223,21825,18532,85428,32028,86130,86029,14131,20430,82836,87938,75836,12840,88850,52644,87537,77436,381—
%YoY Growth—60.3%-40.8%-5.1%37.9%-19.7%24.1%8.0%2.9%6.7%8.3%3.0%-15.0%8.5%30.4%-13.8%1.9%6.9%-5.6%7.1%-1.2%19.6%5.1%-6.8%13.2%23.6%-11.2%-15.8%-3.7%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q12,5832,4612,4892,4603,0673,0843,0113,1843,9004,5554,3555,1944,4504,9134,3375,2706,2906,0645,8496,7246,5016,7287,0627,0746,2369,0328,8817,0427,1427,271
Q22,5392,3482,8372,5432,8582,2442,9343,3583,3734,0494,4514,8654,3004,9594,6055,2475,7825,9125,6706,1746,2246,7297,4985,8246,7358,9048,8276,6866,466—
Q32,6652,2572,7512,9802,7793,0412,9463,8084,1414,6295,3715,1184,2544,5554,7776,2974,8675,9365,3186,2836,1447,0986,5236,1136,2609,0958,0087,2935,729—
Q42,5592,0321,9222,6132,6612,6983,0403,2604,2694,0984,9214,3144,0343,9624,2235,7385,9286,4136,0575,1355,6267,4647,3215,9257,1608,2447,1846,9246,115—
ทั้งปี10,3469,0989,99910,59511,36511,06711,93013,61015,68417,33119,09819,49117,03818,38817,94122,55322,86624,32522,89524,31624,49528,01828,40424,93726,39135,27732,90027,94525,452—
%Common Size61.8%33.9%63.0%70.4%54.8%66.4%57.7%61.0%68.3%70.7%72.0%71.3%73.4%73.0%54.6%79.6%79.2%78.8%78.6%77.9%79.5%76.0%73.3%69.0%64.5%69.8%73.3%74.0%70.0%—
%YoY Growth—-12.1%9.9%6.0%7.3%-2.6%7.8%14.1%15.2%10.5%10.2%2.1%-12.6%7.9%-2.4%25.7%1.4%6.4%-5.9%6.2%0.7%14.4%1.4%-12.2%5.8%33.7%-6.7%-15.1%-8.9%—
กำไรขั้นต้น (Gross Profit) 🔢
Q11,5249,8791,3981,2901,5431,4151,9902,5362,0681,8331,8802,1711,8241,5962,4051,6261,2212,0511,4491,5471,7161,7912,5842,5553,2984,0252,8832,4092,8282,749
Q21,7241,1111,9751,0241,3941,5862,0792,1691,7781,7791,7972,0901,7691,5852,5241,3341,5641,8771,6151,4231,4152,1222,5842,6744,1144,2413,1332,6422,708—
Q31,4053,3941,3541,0297,3601,2922,3232,0621,8561,8872,0182,0731,7661,7148,7841,4741,8541,6291,6001,4841,5802,3112,4982,7943,1513,9883,2642,3842,828—
Q41,7323,3351,1411,119-9041,3002,3531,9501,5841,6701,7391,4968201,9021,1991,3341,3559791,5822,4351,6212,6372,6883,1673,9342,9962,6952,3952,564—
ทั้งปี6,38517,7185,8684,4629,3935,5948,7458,7177,2867,1697,4347,8316,1806,79714,9135,7685,9956,5366,2466,8896,3328,86010,35411,19014,49715,24911,9759,82910,9282,749
%GPM38.2%66.1%37.0%29.6%45.2%33.6%42.3%39.0%31.7%29.3%28.0%28.7%26.6%27.0%45.4%20.4%20.8%21.2%21.4%22.1%20.5%24.0%26.7%31.0%35.5%30.2%26.7%26.0%30.0%—
%YoY Growth—177.5%-66.9%-24.0%110.5%-40.4%56.3%-0.3%-16.4%-1.6%3.7%5.3%-21.1%10.0%119.4%-61.3%3.9%9.0%-4.4%10.3%-8.1%39.9%16.9%8.1%29.6%5.2%-21.5%-17.9%11.2%-74.8%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q100000000000006606939547688929169679849929809327971,073886721676830
Q20000000000007218937759327839489988889981,0481,117748940999912682739—
Q30000000000007307578879668388829209361,0951,060918756705891829705736—
Q40000000000007407697959879197668479019561,0671,017728904786773692653—
ทั้งปี0000000000002,1913,0793,1503,8383,3083,4883,6803,6924,0334,1684,0323,1643,3473,7503,4002,8002,804—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%9.4%12.2%9.6%13.6%11.5%11.3%12.6%11.8%13.1%11.3%10.4%8.8%8.2%7.4%7.6%7.4%7.7%—
%YoY Growth—————————————40.5%2.3%21.9%-13.8%5.4%5.5%0.3%9.2%3.3%-3.2%-21.5%5.8%12.0%-9.3%-17.6%0.2%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q10000000000000220231176224402374389447410481438521441497441434419
Q2000000000000323227258514223365323439477384593447522451477447459—
Q3000000000000324221175228237345337481347475458431457500475460438—
Q4000000000000-39231267234250529367363506528579432548620567508574—
ทั้งปี0000000000006098999311,1529341,6401,4011,6721,7771,7972,1111,7482,0472,0132,0171,8561,905—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.6%3.6%2.8%4.1%3.2%5.3%4.8%5.4%5.8%4.9%5.4%4.8%5.0%4.0%4.5%4.9%5.2%—
%YoY Growth—————————————47.7%3.5%23.8%-18.9%75.6%-14.6%19.4%6.3%1.1%17.5%-17.2%17.1%-1.7%0.2%-8.0%2.6%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q106508467379408941,0538551,1331,1471,0351,1651,0068809241,1309921,2931,2901,3561,4311,4031,4621,3711,3181,5141,3831,1621,1101,249
Q27054,0107847488947151,0989529191,1561,1401,2381,0441,1201,0331,4461,0051,3131,3211,3271,4751,4321,7101,1951,4611,4501,3891,1281,198—
Q39617057027248038539761,0841,1041,1111,3071,1481,0549781,0611,1941,0751,2271,2571,4171,4421,5351,3761,1871,1621,3921,3041,1651,174—
Q47066103896498999029651,2061,2101,1681,2491,1447011,0001,0621,2201,1691,2951,2141,2641,4621,5951,5961,1591,4521,4061,3401,2011,227—
ทั้งปี2,3725,9752,7222,8593,5363,3634,0914,0984,3664,5834,7324,6953,8063,9784,0814,9914,2425,1285,0815,3645,8105,9656,1444,9125,3945,7635,4164,6564,709—
%Common Size14.2%22.3%17.2%19.0%17.0%20.2%19.8%18.4%19.0%18.7%17.8%17.2%16.4%15.8%12.4%17.6%14.7%16.6%17.4%17.2%18.8%16.2%15.9%13.6%13.2%11.4%12.1%12.3%12.9%—
%YoY Growth—151.9%-54.4%5.1%23.7%-4.9%21.6%0.2%6.5%5.0%3.2%-0.8%-18.9%4.5%2.6%22.3%-15.0%20.9%-0.9%5.6%8.3%2.7%3.0%-20.0%9.8%6.8%-6.0%-14.0%1.1%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1000000-51275289959270399-8177-6573031867-3284253203-18141461440022261
Q2000000275-759-76581119-53027868637-17-3540-412162-218-81109979042124399-155—
Q30000001,151-382200368-719-7454-252-24535-63537115912819153133203-7808—
Q4000000-24769741832281-2593,157123-1812-1391552869210210570-507-163-372369-30—
ทั้งปี0000001,128-1701421,731400-3813,352422610104-168762107288168436511473914378888-155—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%5.5%-0.8%0.6%7.1%1.5%-1.4%14.4%1.7%1.9%0.4%-0.6%2.5%0.4%0.9%0.5%1.2%1.3%0.1%1.0%0.9%0.2%0.2%-0.4%—
%YoY Growth———————-115.0%183.8%1117.7%-76.9%-195.4%978.9%-87.4%44.7%-83.0%-261.8%554.0%-86.0%170.4%-41.6%159.4%17.2%-90.8%727.8%11.9%-79.8%0.0%-275.3%—
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q117910,329316443-1765348781,9861,2471,6691,1151,3598098281,4034781817891,0162045676501,3301,1882,1362,5631,5141,6521,7451,760
Q21,069-3,3891,196-6753747481,636485107740777-6,5781,0034692,058-201446604-97265-2716181,0021,5962,7443,2152,0001,6231,366—
Q33713,012-3,717-1,6276,658-6452,6676221,0031,1576489366377297,654260422938-2731241509461,2171,6292,1462,7352,1704461,194—
Q4-2,2942,7753,843-612-1,4542111,4401,4446558255721373,037942-18350-33-160668-272651,1481,1543662,4931,4329901,5701,311—
ทั้งปี-67512,7281,637-2,4715,4038496,6204,5383,0134,3913,111-4,1465,4872,96810,9315851,0172,1721,3145667103,3634,7024,7809,5199,9456,6745,2915,6171,760
%EBIT-4.0%47.5%10.3%-16.4%26.0%5.1%32.0%20.3%13.1%17.9%11.7%-15.2%23.6%11.8%33.3%2.1%3.5%7.0%4.5%1.8%2.3%9.1%12.1%13.2%23.3%19.7%14.9%14.0%15.4%—
%YoY Growth—1985.3%-87.1%-250.9%318.6%-84.3%679.6%-31.5%-33.6%45.7%-29.2%-233.3%232.3%-45.9%268.3%-94.6%73.7%113.6%-39.5%-57.0%25.5%373.5%39.8%1.7%99.1%4.5%-32.9%-20.7%6.2%-68.7%
EBITDA 🔢
Q117910,3296499312669751,3042,2881,5431,9691,4021,6311,0781,1131,7789776081,2741,5121,1041,2091,3112,0952,0232,8863,3772,3292,5172,5282,647
Q21,069-3,3892,3045421,2661,6342,4941,0957101,3521,334-6,0381,5411,0422,8038631,3691,5879012,1131,0181,9662,5583,2094,2474,8673,5933,2822,991—
Q33713,012-2,357648,0196873,8151,5391,9142,0851,4771,7551,4621,5948,8041,7301,8312,4191,2612,9312,1043,0053,5894,0034,4325,2104,5742,8523,683—
Q4-2,2942,7755,3181,5453602,0032,8982,6661,8782,0611,6401,2264,1462,1311,5592,0261,8321,8172,7903,7462,8863,9344,3433,4915,5914,7244,3064,7464,661—
ทั้งปี-67512,7285,9143,0829,9105,29910,5127,5886,0457,4665,853-1,4268,2265,88114,9455,5975,6407,0976,4649,8947,21710,21612,58512,72717,15618,17814,80213,39713,8642,647
%EBITDA-4.0%47.5%37.3%20.5%47.7%31.8%50.8%34.0%26.3%30.5%22.1%-5.2%35.4%23.3%45.5%19.8%19.5%23.0%22.2%31.7%23.4%27.7%32.5%35.2%42.0%36.0%33.0%35.5%38.1%—
%YoY Growth—1985.3%-53.5%-47.9%221.5%-46.5%98.4%-27.8%-20.3%23.5%-21.6%-124.4%676.7%-28.5%154.1%-62.6%0.8%25.8%-8.9%53.1%-27.1%41.6%23.2%1.1%34.8%6.0%-18.6%-9.5%3.5%-80.9%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q101,1891,2351,1361,0175085604014773361161199839436945108170357435398477451558484470627535680
Q28931,6968891,22288049049253337537211126838395872104111179431409439470503542473482587581—
Q31,1161,2651,5841,1427227423084813452521552014543613068121411426405434526516487480536587644—
Q41,6271,2256809415956004923113711152122497337704935120259435399448486544475498588580701—
ทั้งปี3,6365,3764,3884,4413,2142,3391,8531,7261,5681,0745958372551582332202524611,0181,6491,6471,7191,9592,0152,0621,9352,0762,3812,460—
%Common Size21.7%20.0%27.7%29.5%15.5%14.0%9.0%7.7%6.8%4.4%2.2%3.1%1.1%0.6%0.7%0.8%0.9%1.5%3.5%5.3%5.3%4.7%5.1%5.6%5.0%3.8%4.6%6.3%6.8%—
%YoY Growth—47.9%-18.4%1.2%-27.6%-27.2%-20.8%-6.8%-9.2%-31.5%-44.6%40.6%-69.6%-37.9%47.6%-5.8%14.6%83.0%120.9%62.0%-0.1%4.4%13.9%2.9%2.3%-6.2%7.3%14.7%3.3%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q111,177-235-102-202133242214-1-0-1-10120-1116-28422146066-1
Q259-4796-59-64223261218110-0-1000227610182113121111—
Q3-12328-804-285321551610-011-01220219201012-344468712—
Q4-3,31237240-170-4111100-11710-2-11000113550-81056774—
ทั้งปี-3,2641,063-792-615-275622167-733220-20233243482031-19562521273032—
%Common Size-19.5%4.0%-5.0%-4.1%-1.3%0.4%0.1%0.3%-0.3%0.1%0.0%0.0%-0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.2%0.1%0.1%-0.0%0.2%0.1%0.0%0.1%0.1%0.1%—
%YoY Growth—132.6%-174.5%22.3%55.3%122.4%-66.5%223.5%-208.7%144.2%-95.1%-87.8%-973.7%109.0%1126.7%56.5%-9.0%-17.2%1871.0%12.5%-59.0%57.5%-160.1%401.2%-56.2%-13.8%26.8%12.5%6.8%—
กำไรก่อนภาษี (EBT) 🔢
Q118010,318-1,154-795-1,394393211,6087921,3479981,2407107871,359410138681836-1381302608577581,5932,0861,0441,0311,2171,079
Q2235-5,564313-1,956-5702811,146-22-255386666-6,8459654291,998-273343493-254-159-6741895501,1142,2032,7451,5301,047796—
Q3-7572,075-6,105-3,0545,968-1,3712,3631576699054947365926877,595231354819-665-282-2455256571,1171,6632,2621,641-134562—
Q4-7,2331,5873,404-1,723-2,089-3779571,134168710360-1142,963907-2531-67-280423-456-129700660-1682,024940410997615—
ทั้งปี-7,5758,415-3,543-7,5281,914-1,4294,7882,8781,3733,3492,517-4,9835,2302,81010,7003697681,713339-1,035-9171,6742,7242,8217,4828,0324,6252,9413,1901,079
%EBT-45.3%31.4%-22.3%-50.0%9.2%-8.6%23.2%12.9%6.0%13.7%9.5%-18.2%22.5%11.2%32.6%1.3%2.7%5.6%1.2%-3.3%-3.0%4.5%7.0%7.8%18.3%15.9%10.3%7.8%8.8%—
%YoY Growth—211.1%-142.1%-112.5%125.4%-174.6%435.1%-39.9%-52.3%143.9%-24.8%-297.9%205.0%-46.3%280.8%-96.6%108.4%123.1%-80.2%-405.4%11.4%282.5%62.7%3.6%165.2%7.4%-42.4%-36.4%8.5%-66.2%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q100000000112032303231541123726838137207-98-7977314698258775200183
Q200000010-1126-213-2312510034318599-85-132-23860-568257616917483—
Q300000000017043169647916156105210-175-1893435-2689170671464123—
Q4000020100137125-1912523970-2411-67-15-143424729-29021413-1023279—
ทั้งปี000020200536184450468529946117159379-68-562-241219-22-74539166292485484—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.2%0.7%1.6%2.0%2.1%2.9%0.4%0.6%1.2%-0.2%-1.8%-0.8%0.6%-0.1%-0.2%1.3%0.3%0.7%1.3%1.3%—
%YoY Growth—-100.0%—0.0%18900.0%-91.6%981.2%-100.0%——-65.6%144.2%4.1%13.0%78.8%-87.6%35.6%138.0%-117.8%-731.4%57.2%190.8%-109.9%-245.1%825.7%-69.2%76.3%65.9%-0.1%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q11839,070-859-296-857263182,3377591,13076991755767798734198544639-55211-505304031,1641,800646742723832
Q2172-5,0603,474-1,640-5062591,143490-256342878-6,8248403301,656-291338394-191-34-653-1682156631,7912,4261,171606561—
Q3-10,6991,740-4,587-2,5465,936-1,3862,3591417347364495665286077,431173249608-509-113-4661783896651,2082,0291,237-393281—
Q4-15,7431,9763,497-1,552-2,051-3899461,135284572235-922,839666-32325-78-213424-319-352363259-2331,507753164487433—
ทั้งปี-26,0887,7261,526-6,0332,522-1,4914,7664,1031,5222,7802,331-5,4334,7632,2819,7512486061,332364-521-1,2603241,3941,4985,6717,0083,2181,4421,999—
%NPM-155.9%28.8%9.6%-40.1%12.2%-8.9%23.0%18.4%6.6%11.3%8.8%-19.9%20.5%9.1%29.7%0.9%2.1%4.3%1.2%-1.7%-4.1%0.9%3.6%4.1%13.9%13.9%7.2%3.8%5.5%—
%YoY Growth—129.6%-80.3%-495.4%141.8%-159.1%419.7%-13.9%-62.9%82.7%-16.1%-333.0%187.7%-52.1%327.6%-97.5%144.1%119.8%-72.7%-243.3%-141.6%125.7%330.4%7.5%278.5%23.6%-54.1%-55.2%38.5%—
📙 งบกระแสเงินสด (Cash Flow)
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——334488441441426302295300287272268285375500427485496900642662765835750814815865782887
Q2——1,1081,2178918868586106026125585405385747451,0659229839981,8481,2891,3471,5561,6141,5031,6521,5931,6601,625—
Q3——1,3601,6911,3601,3321,1489179119288298198258651,1511,4711,4091,4811,5342,8071,9542,0582,3732,3742,2862,4752,4042,4052,489—
สิ้นปี——1,4752,1571,8141,7921,4591,2211,2231,2361,0681,0891,1081,1891,7421,9761,8651,9772,1223,7732,6212,7863,1893,1243,0983,2923,3163,1763,350—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——860-292-2392765031,3175701,1616739581,2269958934952814713635832,0208021,8921,7421,6163,1662,3723,1041,7711,722
Q2——2,035403-279309552,4057372,2271,9312,3042,0231,7901,7543847783056551,1892,1321,0733,7535,7694,6926,6595,8943,9564,210—
Q3——3,23873395122,1933,1891,2123,6072,8812,8661,7482,3861,4761,7411,9791,0864091,9062,1091,7675,4649,4346,3287,8548,2905,6025,697—
สิ้นปี——3,7933602361,2483,597-1,8583,7864,3084,0133,9002,0043,3492,5223,2222,5691,8591,1551,9321,9553,7627,77011,8767,2719,99211,5409,0998,012—
CFO/กำไรสุทธิ——2.49-0.060.09-0.840.75-0.452.491.551.72-0.720.421.470.2612.984.241.403.18-3.71-1.5511.625.587.931.281.433.596.314.01—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——769-364-2542734961,3174921,0924233571,046584236-131-234-2,049-1,165-1,163257-1,517-382-3,247-352,1552361,187-288439
Q2——1,797243-315219422,3665962,0931,4771,3971,611745371-901-1,223-7,317-2,432-1,586-1,557-2,270240-1,1611,1614,5602,332-852440—
Q3——2,937560-424952,1493,0039593,3712,1811,4941,120641-196-197-1,778-13,238-4,330-2,521-3,160-3,342-2448391,3052,838930-1,831142—
สิ้นปี——3,384153-5701,2153,564-2,1753,0243,9383,2062,2881,0931,308-155575-2,818-14,312-4,663-4,327-4,515-2,902-1,3198049063,1601,694-1,607325—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-90-72-14-3-7-0-78-70-250-601-179-411-658-626-515-2,520-1,529-1,745-1,763-2,320-2,274-4,989-1,651-1,010-2,137-1,917-2,059-1,284
Q2——-239-160-36-9-14-40-140-134-454-908-412-1,045-1,382-1,284-2,002-7,621-3,087-2,776-3,689-3,343-3,514-6,930-3,531-2,099-3,562-4,807-3,770—
Q3——-301-174-51-17-45-186-253-237-700-1,372-628-1,745-1,672-1,938-3,757-14,323-4,739-4,427-5,269-5,109-5,708-8,595-5,023-5,016-7,360-7,433-5,555—
สิ้นปี——-410-207-806-33-33-317-763-370-806-1,612-912-2,041-2,677-2,648-5,388-16,171-5,819-6,259-6,470-6,664-9,089-11,072-6,365-6,832-9,846-10,706-7,687—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-960-69-1232-6-6,025-177439-266-583-166-634-759-845-856-3,238-3,543-1,714-7,270-1,275-956-2,471-4,5052,640-5,775-2,216-2,254-1,343
Q2——-249-183-70293-4-3,70773438-461-865-478-1,233-1,468-1,066-2,478-8,617-4,233-2,943-11,040-5,403-1,127-4,593-6,9141,064-7,530-3,018-3,975—
Q3——-201-204-76-245-384389-114343-689-1,325-746-1,720-1,739-2,020-4,587-15,779-8,593-5,270-10,757-2,267-3,266-7,340-4,393-4,191-10,714-4,614-5,882—
สิ้นปี——-318-263-455270-60662-318323-798-1,575-1,056-2,454-2,895-2,738-6,678-18,367-8,389-7,962-11,055-7,369-8,150-12,195-9,618-2,817-11,975-7,637-7,973—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-211-16608388-6095,06911-715-472-715-362-181-943517152,9023,3891,79915,005-242-2,3221,1792,411-3,7311,061-4,703-3,778-1,392
Q2——-1,212-177896-553-1,2114,031-365-2,470-1,248-1,362-695-544-7487502,6618,2904,4081,9118,2523,895-3,760614-1,134-3,745293-4,715-2,521—
Q3——-2,326-118650-667-1,951-2,774-396-3,219-1,989-1,826-1,125-703-4452503,01915,3288,5043,7247,625612-166-961-4,328-5,72648-8,839-1,003—
สิ้นปี——-2,908-535173-1,654-3,1161,408-3,371-4,480-2,527-2,206-940-1,068-367-5844,43716,6598,1517,0598,5335,047-1,2484,2451,377-2,1348,260-10,132-2,103—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties0002,2542,13000001,945001,7061,83527541847846355060768005,3525,52900000—
⚪ Related Parties00000000000000000000000095130117104112—
⚪ Other Current Receivables2,9532,4232,137-448-4341,4621,8281,7551,93702,2001,881001,8692,4532,6032,6432,5283,0153,0775,034009538938921,3661,354—
⚪ Short-Term Loan and Interest Receivables2333297262262894003000104766774545861796000000—
⚪ Other Current Financial Assets000000000000000000000003,44909542,385025—
⚪ Depositsเงินรับฝาก00000000000000000000000000000—
⚪ Other Current Financial Assets - Others000000000000000000000003,44909542,385025—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale00000000000000000000000004651821750—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น4061731581,0039861,0111,2423,7043,5763,6043,7383,4984154682181273254024566085373353744866381,10365200—
⚪ Other Current Assets - Others000000000000415468000000003744866381,10365200—
✅ Long-Term Investments - Net00000000000010510510510501504646464646468146464646—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income000000000000105105105105015046464646464600000—
⚪ Long-Term Investments - Net (Amended Account)006138585848359014296383684687574992810363636366235000000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net4,0905,1055,3403,5261,6211,6751,2971,3421,2232931441341381421381441391391,5837227467727538058431,1061,1331,1651,195—
⚪ Investment in Associates000000000000000000000000843856880907932—
⚪ Investment in Joint Ventures0000000000000000000000000250253258263—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net0000000000000000342000000000000—
⚪ Non-Current Portion of Long-Term Loan Receivables0000001,2590000003210000000000000—
⚪ Other Non-Current Financial Assets0000000000000000000000035051351443136—
⚪ Other Non-Current Financial Assets - Others0000000000000000000000035051351443136—
✅ Investment Properties - Net00000000000000642598597620616612375374373506586532531529529—
✅ Right-of-Use Assets - Net000000000000000000000000653568488453446—
⚪ Intangible Assets - Others000005054804654392572713943653403202842562262342442171761375026607144,2794,3974,335—
✅ Deferred Tax Assets000000000000000000184224485492672914545521408285191—
⚪ Other Non-Current Assets6,0235,42729,5739458698728818838358691,1108509808799061,0051,4611,4032,1441,3665287197248824648941,009555432—
⚪ Advance Payment for Purchases of Assets000000000000000001,1481,8411,08826746143994240657785296169—
⚪ Other Non-Current Assets - Others6,0235,42729,5739458698728818838358691,1108509808799061,0051,461255303278260258285788223238224259262—
⚪ Other Current Payables9716339741,1521,0161,1911,1251,4191,44802,1231,5430002,5873,4712,7752,5242,2142,8183,002002,9613,5824,8024,9824,333—
⚪ Accrued Expenses - Current000000000000000000000000383375374425357—
⚪ Short-Term Borrowings4,3483,9613,7272,6691540171317631493500000000000000—
⚪ Financial Institutions000000000000001,0631,2851,2076704049947511,5771,6051,6081,000000286—
⚪ Bonds0000000000000000003,0003,0005,0007,7507,20517,18012,56512,84315,43210,29917,548—
⚪ Current Portion of Long-Term Debts - Others11,27732,63915,00317,76419,9832,10738,02031,1257,24215,10811,64610,1495,0062,369000000000000000—
✅ Current Portion of Lease Liabilities000000000000421641302382272040210132157151135115113—
⚪ Short-Term Provisions0000000000006,9006,900200200200000000000000—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย0000000000001763102184911412013745856285731198825463—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น2,9136,32922,92221,09718,15848,9759,8913,8573,0542,1303,47411,2171,7891,9521,6891,6386415232938432946956860025122717200—
⚪ Non-Current Portion of Long-Term Debts - Others32,6971,16417212662360021,8390002090000000000000000—
✅ Non-Current Portion of Lease Liabilities00000000000083880159513297913100324351280204192189—
⚪ Long-Term Provisions0000000040075770000000000000000465—
⚪ Provisions for Employee Benefit Obligations - Non-Current0000000000001171289561,0821,3441,1001,3171,3741,4441,5412,3382,3262,2582,0421,9251,8681,824—
✅ Deferred Tax Liabilities00000000000000005,8715,5605,1674,7097669605144372919167—
⚪ Other Non-Current Liabilities3711,526668000343862673343936301463473573703743023142353384314151253,3743,0252,681—
⚪ Authorised Share Capital5,3075,3075,3075,30724,81524,81524,81524,81524,81524,81524,81524,81524,81524,81524,81524,81524,81524,81524,81524,81524,81524,81523,80623,80623,75223,56023,56023,56023,560—
⚪ Authorised Ordinary Shares5,3075,3075,3075,30724,81524,815024,81524,81524,81524,81524,81524,81524,81524,81524,81524,81524,81524,81524,81524,81524,81523,80623,80623,75223,56023,56023,56023,560—
⚪ Issued and Paid-Up Share Capital5,0755,0755,0755,0755,0755,0755,0758,0758,07520,19020,19020,19020,19020,19020,19020,19020,19020,19020,19020,19020,19020,19019,18019,18019,12618,93518,93518,93518,935—
⚪ Paid-Up Ordinary Shares5,0755,0755,0755,0755,0755,07508,0758,07520,19020,19020,19020,19020,19020,19020,19020,19020,19020,19020,19020,19020,19019,18019,18019,12618,93518,93518,93518,935—
⚪ Premium (Discount) on Share Capital0000000006161616161616161616161616161616161616161—
⚪ Premium (Discount) on Ordinary Shares0000000006161616161616161616161616161616161616161—
⚪ Premium on Ordinary Shares000000000000000000000000000061—
⚪ Retained Earnings (Deficits)-16,537-8,811-11,391-17,108-16,162-17,653-12,887-1,1703522,6334,764-5494,2146,29514,88914,85814,99016,26016,52816,69415,03714,92914,19214,49319,00624,24525,56925,30726,714—
✅ Retained Earnings - Appropriated6,7676,7676,7676,7676,7676,7676,767000001782757407417598098098248242,5208511,1851,2091,5601,7211,8421,942—
⚪ Legal and Statutory Reserves6,7676,7676,7676,7676,7676,7676,767000001782757407417598098098248248378519261,2091,5601,7211,8421,942—
⚪ Reserve for Treasury Shares0000000000000000000001,683026000000—
⚪ Other Reserves00000000000000000000000000000—
⚪ Treasury Shares / Shares of the Company Held by Subsidiaries (Amended Account)0000003330000000000000000000000—
⚪ Treasury Shares0000000000000000000001,683026000000—
⚪ Shares of the Company Held by Subsidiaries000000036234536036036036036036035935935935935935900000000—
⚪ Other Components of Equity34,01732,20830,63828,93326,30525,17830,27428,57627,81226,62033,00131,18129,77028,22826,58630,54422,83021,16119,53818,4839,9559,9859,98410,08010,17810,17110,17110,17210,169—
⚪ Surplus (Deficits)33,98332,18430,61428,26526,25225,12530,27428,57627,81226,62033,00131,18129,77028,22826,58630,54422,8300009,8409,8769,8769,97510,06110,06110,06110,06110,061—
⚪ Surplus (Deficits) From Treasury Shares0000000000000000000003500221221221221221—
⚪ Surplus From Revaluation of Fixed Assets0031,06529,82626,33325,18530,20129,02027,85626,70433,07231,48000000000000000000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries00000000000056613-4000000000000—
⚪ Surplus (Deficits) - Others33,98332,184-451-1,561-81-6072-443-44-83-70-29929,71528,22226,58530,54122,83400009,8409,8769,9759,8409,8409,8409,8409,840—
⚪ Currency Translation Adjustments34242400000000000000000000000000—
⚪ Other Components of Equity - Others000668535300000000000000114109108104117110110111108—
✅ Non-Controlling Interests38844300000000000011116867,2047,4558,0768,6189,1919,4039,89110,34910,848—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น22,94228,91524,32216,90015,21712,60022,12835,12035,89349,14457,65650,52353,87554,41461,36665,29557,71357,32855,96655,07452,08650,93751,49352,17257,56262,81464,62664,82466,728—
⚪ Total Liabilities and Equity89,75887,93579,21274,43269,38965,65071,22271,57570,69968,45875,37774,12270,36070,39471,68376,53582,41299,457107,645115,534103,178110,488114,368123,909135,714144,499163,415159,687162,650—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services14,89913,23913,79614,09615,54214,462020,84306,0320000000000000000000—
✅ Revenue From Sales00000019,016021,40316,96824,92625,70821,86023,74424,54426,35826,87228,91827,13529,12829,08834,99337,04134,27638,92048,13342,80735,77034,628—
✅ Revenue From Rendering Services0000000045900000295000308000001,3491,4531,1871,0521,117—
⚪ Investment Income0000000000000000000000006071374483186—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ00000040000000000000000000000—
⚪ Dividend Income00000000000089000000000000000—
✅ Cost of Sales0000008,927012,31112,93614,64819,49117,03818,38817,94122,55322,86624,32522,89524,31624,49528,01828,40424,93726,39135,27732,90027,94525,452—
✅ Depreciation and Amortisation0000000000000000000324000000000—
⚪ Management and Directors' Remuneration56668070000059273313298315000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)000000100000000000000000000000—
⚪ (Reversal Of) Loss on Impairment000000-827-22-24-39-7450000000000040000000—
⚪ Other Expenses1,419737113,4521701,443000-1306,9000050025500000000000479—
✅ Total Cost and Expenses14,14215,15113,43816,91315,08015,87415,20417,68720,02621,87223,82331,08721,08222,63922,53527,84227,67829,45327,97630,97530,30533,98334,54831,45131,78541,03938,31632,60130,641—
⚪ Gains (Losses) on Foreign Currency Exchange0000001,128-170-1831,792400-381236261-4489-168762107288163382405-123914378888-155—
⚪ Other Gains (Losses) - Others0000000081-62007791006551500005541065900000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense-67512,7281,637-2,4715,4038496,6204,5383,0134,3913,111-4,1465,4872,96810,9315851,0172,1721,3145667103,3634,7024,7809,5199,9456,6745,2915,617—
⚪ Profit (Loss) for the Period From Continuing Operations-4,3117,352-2,751-6,9132,187-1,4914,7662,8111,4462,7802,331-5,4334,7632,2819,7512486061,332364-521-6961,4252,7652,8396,9187,8454,3052,4252,673—
⚪ Profit (Loss) From Discontinued Operations-21,7561124,309880335001,2927600000000000000000000—
✅ Net Profit (Loss) for the Period-26,0677,8001,558-6,0332,522-1,4914,7664,1031,5222,7802,331-5,4334,7632,2819,7512486061,332364-521-6961,4252,7652,8396,9187,8454,3052,4252,673—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000009,7512486061,332364-521-6961,4252,7652,8396,9187,8454,3052,4252,673—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000-126249-0-0000-0-0000000—
⚪ Currency Translation Adjustments0000000000000000000000-0-00-0000—
⚪ 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 Loss00000000000000-52-78-6034-5-1-413-801-2—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000000000000-000000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss0000000000000000106360429-7-0849000000—
⚪ Gains (Losses) From Changes in Revaluation Surplus00000000000000-1,5113,708-1,988-2,097-1,9790000000000—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000000000000000-0-0-0-0—
⚪ 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 Loss00000000000000000000000000000—
⚪ Remeasurement of Employee Benefit Obligations00000000000000021-3474-4291-10-61003400-7—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss0000000000000000000000000-26006—
⚪ Other Comprehensive Income (Expense) - Net of Tax00000000000000-1,6423,980-1,705-1,432-1,775316-37-198-41310201-26—
✅ Total Comprehensive Income (Expense) for the Period000000000000008,1094,228-1,099-100-1,412-490-6911,3882,5672,8356,9317,9474,3052,4262,647—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests2173320000000000000000-05631,1011,3711,3411,2478371,087983674—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000008,1094,228-1,099-100-1,412-490-1,2542871,1961,4945,6847,1103,2181,4441,972—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests0000000000000000000-05631,1011,3711,3411,2478371,087983674—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-2,783-5,7172,522-1,4914,7664,1031,5222,7802,331-5,4334,7632,2819,7512486061,3320-521-6961,4252,7652,8396,9187,8454,3052,4252,673—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——00000000000000003640000000000—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——1,4752,1571,8141,7921,4591,2211,2171,2361,0971,08900000000000000000—
⚪ Amortisation——00000060-29000000000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——0000000000-10-3-5-21-098-1021014-31-6-9-0-16-010—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——000000000000000205-105126124176-35-15-11-17-2316-4—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——00000000002-0-2-3-3-2-43-48-20-3119-56-25-21-27-30-32—
⚪ (Gains) Losses on Foreign Currency Exchange——0000000000-182-20420254-59026-174-71-244-712217117235-76—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000000-00000000-10000—
⚪ (Gains) Losses on Disposal of Other Investments——000000000000-22720000000000000—
⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments——0000000000000000000000-110-1114107—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000-8-423234932920-919261741712-194—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000-8-423234932920-91926100000—
⚪ Loss on Write-Off of Fixed Assets——000000000000000000000000004—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——0000000000000-20003000-2900000—
⚪ (Gains) Losses on Disposal of Other Assets——0000000000000-20003000-2900000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——000000000000-10-7-7000000000000—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——00000000000000-46000000000000—
⚪ (Reversal Of) Impairment Loss of Other Assets——0000000000-6-68-6-0-03-4-3001,60200000—
⚪ Dividend and Interest Income——0000000000000000000000-51-53-362-469-145—
⚪ Dividend Income——0000000000000000000000-0-0000—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——0000000000000000000000-51-53-362-469-145—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——00000000002551582332202524611,0181,6491,6471,7191,9592,0152,0621,9352,0762,3812,460—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——0000000000468529946117159379-68-562-241219-22-74539166292485484—
⚪ Employee Benefit Expenses——000000000000000000000034127147—
⚪ (Reversal Of) Provisions——00000000000000000000000-7700479—
⚪ Other Reconciliation Items——6943,327-3,915290-1,883-1,2181,4114133798,538-3,105-92-7,240144381-13949-373-1-128521-1600000—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——-614-2334215914,3414,1064,1554,4293,7784,1943,2863,8475,4662,9633,3103,7533,2743,8983,3665,9088,3459,40412,61113,0759,7738,1239,447—
⚪ (Increase) Decrease in Trade and Other Receivables——0000000000193-123-20-699-344-11649-371-151-1,277-335-208-1,45536376247633—
⚪ (Increase) Decrease in Inventories——0000000000-863-289-2,074622-1,054-1,284-1,596-713-1,533-1,3771913,081-4,592-3,6231,514602-420—
⚪ (Increase) Decrease in Other Operating Assets——122-592619432-638-1,002-514-228-22438-47-107-64-176-1397-86-77113225-58-134-180-449-275-41-3—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000396133-556871,044-262-396-660316349-305-531,183908696785-639—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-72-83-129-64-220—
⚪ Increase (Decrease) in Provisions——00000000000000000000000000-14—
⚪ Increase (Decrease) in Other Operating Liabilities——4,2861,184-804225-106-4,962146108257-554-246282307124-295-375-93-6613399-46-7-41-381-348-342—
✅ Cash Generated From (Used In) Operations——3,7933602361,2483,597-1,8583,7864,3084,0134,0782,7173,7443,5603,5212,6482,1841,3201,9842,0453,9627,93712,0457,48810,15111,2749,3048,440—
✅ Income Tax (Paid) Received——000000000-178-713-395-1,038-299-79-325-164-52-90-200-167-169-217-158266-205-428—
⚪ (Increase) Decrease in Short-Term Investments——0000000000-6-1-44-4900-683605-3,714-4701,610000000—
⚪ Proceeds From Investment——74000003666280014014918920315600038927000000—
⚪ Purchase of Investments——0-2000000000-104-179-200-118-00-00-260-797-3,0210000—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——000000000000000000000010000—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——000000000000000-19-18-504000-30-250000—
⚪ Loan Receivables Made——-12-43-100000000-30-1-1000000000000—
⚪ Long-Term Loan Receivables Made——-12-43-100000000-30-1-1000000000000—
⚪ Long-Term Loan Receivables Made - Related Parties——-12-43-1000000000000000000000000—
⚪ Long-Term Loan Receivables Made - Other Parties——00000000000-30-1-1000000000000—
⚪ Loan Receivables Repayment Received——000000000000122000000000000—
⚪ Long-Term Loan Receivables Repayment Received——000000000000122000000000000—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——000000000000000000000000000—
⚪ Long-Term Loan Receivables Repayment Received - Other Parties——000000000000122000000000000—
✅ Proceeds From Disposal of Fixed Assets——307212844631123181885314012105551050684399—
⚪ Property, Plant and Equipment——30721284463112318187531403105551021684349—
⚪ Intangible Assets——000000000000000000000000000—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——00000000000001000090002900050—
⚪ Dividend Received——000000120111689920000000000000—
⚪ Interest Received——0000000000222038302929432891941102790102340461161—
⚪ Other Items (Investing Activities)——00350302-5763712259-710-101-278-370-349-1,436-2,366-1,913-1,843-1,067-747-817-401-3294,155-2,4742,570-456—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000-277-279853737-281,165-1,8204,673-3,431473299-1,6252,0769645,052-4,906-3,007—
⚪ Increase (Decrease) in Short-Term Borrowings——00000000000000000000000003,047700—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——00000000000000000000000003,047700—
⚪ Proceeds From Borrowings——012516946500545076193001,5074063,45013,1762,4702,65703,0002,728000001,000—
⚪ Proceeds From Long-Term Borrowings——012516946500545076193001,5074063,45013,1762,4702,65703,0002,728000001,000—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——02616946500545076193001,5074063,45013,1762,4702,65703,0002,728000001,000—
⚪ Proceeds From Long-Term Borrowings - Related Parties——01000000000000000000000000000—
⚪ Repayments on Borrowings——-1,475000-694-110-2530000-2,130-1,147-1,303-1,207-11,855-428-3,238-751-5,942-1,605-1,989-1,0000-3,047-700—
⚪ Repayments on Short-Term Borrowings——0000000000000000000000000-3,047-700—
⚪ Repayments on Short-Term Borrowings - Related Parties——0000000000000000000000000-3,047-700—
⚪ Repayments on Long-Term Borrowings——-1,475000-694-110-2530000-2,130-1,147-1,303-1,207-11,855-428-3,238-751-5,942-1,605-1,989-1,000000—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-1,346000-694-110-2530000-2,130-1,147-1,303-1,207-11,855-428-3,238-751-5,942-1,605-1,989-1,000000—
⚪ Repayments on Long-Term Borrowings - Related Parties——-12900000000000000000000000000—
⚪ Repayments on Lease Liabilities——0000000000-4-4-79-63-213-226-230-204-87-2-1-135-180-182-199-166-144—
⚪ Proceeds From Issuance of Debt Instruments——000000000000003,0005,00021,5555,4454,00012,00013,45019,54422,95015,90921,65515,82414,400—
⚪ Repayments on Debt Instruments——-1,433-66000-2,1070-2,1190000000000-3,000-3,000-5,000-7,750-7,556-17,393-12,567-12,843-15,432-10,299—
⚪ Proceeds From Issuance of Equity Instruments——0000010,615012,158000010000017,49000000000—
⚪ Payment for Purchase of Treasury Shares——0000000000000-2600000-1,683-301-4540-366000—
⚪ Proceeds From Reissuance of Treasury Shares——00000000000002600000002942810000—
✅ Dividend Paid——0000000-499-20000-200-300-300-200-300-399-399-1,049-1,249-1,709-1,937-1,822-2,329-2,493-2,229-743—
⚪ Interest Paid——0000000000-31-223-220-218-270-949-1,569-1,685-1,733-1,742-2,021-2,281-2,547-2,563-2,912-3,223-3,310—
⚪ Other Items (Financing Activities)——004-2,119-315-9,196-1,797-15,886-2,404-2,399-627-363000000-41900000000—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——0000000000-2-2-00-0615-132185-12-19-39-183-84-12—
⚪ Other Items——-26600-2-2208-010000001754000000000—
⚪ Cash and Cash Equivalents, Beginning Balance——7371,2928608196835581682636221,3091,4291,4361,2575175178457621,6953,4662,9194,3672,7446,6585,66910,67118,3139,560—
✅ Cash and Cash Equivalents, Ending Balance——1,3038608196835581682636221,3091,4291,4361,2615174178451,0021,6953,4662,9194,3672,7446,6585,66910,67118,3139,5607,484—