TTA.BK — งบการเงิน (SETSMART)

หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART

📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน

🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)

รายการ 5 ปี 10 ปี 15 ปี 20 ปี
รายได้ 20.1% 4.2% 4.0% 4.0%
กำไรสุทธิ — — 4.4% -6.6%
สินทรัพย์รวม 9.7% 0.8% 0.0% 4.7%
ส่วนของผู้ถือหุ้น 11.9% 2.7% 0.6% 5.8%
EPS — — -2.0% -11.3%
เงินปันผล/หุ้น — — — —

🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)

รายการ199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์รวม (ลบ.)3,1353,1122,9112,8133,0993,8435,76415,76719,46923,14028,14442,14341,64148,87348,13042,56043,09151,62245,34641,62035,58537,11233,47331,02938,94741,59344,78850,03049,195—
หนี้สินรวม (ลบ.)2,7642,8682,9042,8822,8273,1664,0729,07210,32511,11712,08912,92810,54917,34117,21616,95017,79119,14818,35815,12510,53112,52510,87411,83814,54713,86714,68318,10717,640—
ส่วนของผู้ถือหุ้น (ลบ.)3632404-722646691,6846,6709,09911,18515,15325,02226,36325,89425,56120,29717,94124,47821,61620,87019,73819,55918,18716,15321,26624,53426,82328,43928,323—
มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.)3753754254254254265496406446446446447087087087089921,3011,8221,8221,8221,8221,8221,8221,8221,8221,8221,8221,822—
รายได้รวม (ลบ.)1,6372,9081,8762,8163,7473,6734,80310,59815,00416,35020,56935,07021,21518,31418,52116,56518,7196,29521,71914,01213,81514,23515,71713,08922,68129,58824,74433,68232,757—
รายได้รวม Growth—77.6%-35.5%50.1%33.1%-2.0%30.8%120.7%41.6%9.0%25.8%70.5%-39.5%-13.7%1.1%-10.6%13.0%-66.4%245.0%-35.5%-1.4%3.0%10.4%-16.7%73.3%30.5%-16.4%36.1%-2.7%—
กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.)8955624784612633119502381314591,0153148121532438529342368248941435532687691,4762,848—
กำไรสุทธิ (ลบ.)-878-122-308-783314101,0034,3265,9493,5024,9698,7761,814796139-4,619-5,080155-11,335-418588210563-1,9453,8593,2691,2171,3231,516—
EPS (บาท)-23.42-3.26-7.95-1.847.800.962.007.019.245.437.7213.632.231.120.21-6.52-5.840.12-6.68-0.240.330.120.31-1.062.121.790.680.730.83—
EPS Growth—86.1%-143.9%76.9%523.9%-87.7%108.3%250.5%31.8%-41.2%42.2%76.6%-83.6%-49.8%-81.2%-3204.8%10.4%102.1%-5613.8%96.5%238.6%-64.0%163.1%-441.9%299.6%-15.6%-61.9%7.4%13.7%—
ราคาเฉลี่ยรายปี (บาท)0.860.640.750.481.052.3513.0527.2228.1617.5635.0521.6718.3020.7916.8915.5416.0219.9313.679.189.777.845.503.7213.099.566.466.604.414.84
เงินปันผลต่อหุ้น (บาท)0.03————0.150.173.383.870.931.222.900.360.260.86——0.290.040.050.050.110.060.040.030.260.220.230.230.25
อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย)4.0%————6.4%1.3%12.4%13.7%5.3%3.5%13.4%2.0%1.3%5.1%——1.5%0.3%0.6%0.6%1.4%1.1%1.1%0.2%2.7%3.4%3.5%5.2%5.1%

📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)

อัตราส่วน199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
— ความสามารถทำกำไร (Profitability) —
GPM (อัตรากำไรขั้นต้น)
Q124.8%27.4%32.9%40.1%28.9%36.9%31.1%47.0%60.7%50.7%40.2%45.7%29.1%13.1%13.7%12.9%11.5%18.3%2.1%5.0%15.4%14.3%12.5%9.8%20.0%25.2%17.5%29.3%23.2%18.0%
Q225.6%66.5%25.9%23.4%28.9%38.5%35.9%61.3%100.0%50.8%43.0%38.0%26.7%21.5%9.8%10.8%6.3%13.3%15.9%17.1%23.7%16.4%12.5%9.1%24.5%29.9%23.5%15.5%12.9%—
Q325.5%29.5%100.0%28.5%32.5%34.8%36.9%66.3%57.8%38.5%43.6%38.5%36.1%18.7%20.9%18.9%18.0%18.7%20.4%20.4%18.2%20.7%16.4%18.7%38.1%29.0%21.1%15.2%20.3%—
Q419.7%24.1%-2.0%20.0%31.9%17.5%37.2%55.9%47.4%34.5%39.9%34.4%32.7%14.8%20.5%18.0%19.8%20.4%-2.0%17.3%24.7%14.4%19.7%21.7%28.3%18.2%19.3%17.8%25.7%—
ทั้งปี23.4%42.1%21.8%28.6%30.5%31.8%35.4%58.9%66.4%43.1%41.7%38.9%31.1%17.0%16.4%15.6%14.8%11.5%10.2%15.4%20.7%16.5%15.4%14.9%28.7%26.0%20.5%19.0%20.7%—
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%0.7%1.3%1.4%1.3%1.4%1.0%1.6%1.8%4.8%3.9%5.1%4.5%3.1%3.5%2.4%2.0%2.5%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.1%1.1%2.9%1.7%1.4%0.9%1.4%1.4%4.4%4.1%6.2%3.9%2.7%2.9%1.9%2.3%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.9%1.7%2.4%1.4%1.4%0.7%1.8%5.1%4.1%3.9%5.0%3.2%2.6%3.0%2.1%2.2%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.2%1.6%2.0%1.6%1.9%1.1%2.1%4.5%4.2%4.4%6.0%2.4%3.2%3.6%2.8%2.1%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.2%1.4%2.2%1.5%0.7%0.9%1.7%3.2%4.3%4.1%5.5%3.3%2.9%3.2%2.3%2.2%—
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%12.7%10.2%19.4%10.8%7.8%16.8%11.4%11.5%9.8%11.3%20.5%9.0%7.1%8.4%7.2%10.9%12.5%
Q20.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%11.4%9.9%12.7%12.5%10.8%10.9%13.9%12.2%11.5%12.9%12.4%9.2%13.4%7.1%6.3%10.5%—
Q30.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%14.8%12.7%12.0%15.1%10.5%10.6%14.4%12.7%13.0%12.7%18.0%7.2%6.7%8.2%24.3%8.5%—
Q40.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%11.1%7.6%15.9%10.4%8.8%9.9%24.1%13.0%11.8%13.8%13.0%9.5%4.8%16.5%14.9%0.0%20.4%—
ทั้งปี0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.4%11.6%12.2%13.2%11.6%9.4%15.0%13.3%12.0%12.1%12.5%15.2%7.1%10.9%9.7%9.8%12.5%—
SG&A (%)
Q123.0%11.4%10.6%19.6%15.5%19.1%17.6%16.5%11.8%19.2%16.4%11.3%12.5%13.4%11.5%20.8%12.1%9.3%17.8%13.0%13.3%14.5%15.3%25.5%13.5%10.2%11.9%9.6%12.9%15.0%
Q222.1%5.9%19.5%20.4%14.4%19.4%16.5%14.0%58.3%28.8%16.7%10.9%23.7%12.4%11.0%15.6%14.2%12.2%11.8%15.3%13.6%15.9%17.0%18.6%13.1%16.2%10.1%8.2%12.8%—
Q322.4%13.9%48.3%21.2%14.7%15.4%14.6%12.8%11.4%16.6%6.5%13.7%11.8%15.7%14.4%14.3%16.6%11.9%11.3%16.2%17.8%17.1%16.5%23.0%10.4%9.3%11.2%26.4%10.7%—
Q415.6%12.2%24.3%27.3%20.9%18.6%20.2%-12.8%15.6%-19.9%43.0%9.2%9.3%9.8%17.5%12.4%10.4%11.8%25.2%15.1%16.3%18.0%17.3%15.5%7.2%19.8%18.5%2.8%22.4%—
ทั้งปี20.1%10.0%18.6%21.9%16.0%18.1%17.2%5.9%23.9%9.7%21.2%11.2%13.9%12.8%13.7%15.4%13.1%10.1%15.9%15.0%15.2%16.5%16.6%20.7%10.4%13.8%13.0%12.1%14.7%—
NPM (อัตรากำไรสุทธิ)
Q1-18.9%-97.9%7.2%15.2%6.6%15.4%12.2%29.9%56.8%24.3%24.7%32.3%12.3%-1.4%3.1%-16.2%-3.3%4.6%-6.2%-7.6%2.7%0.3%-2.4%-13.3%5.2%16.0%4.4%15.2%9.8%3.1%
Q2-19.9%49.5%-5.0%-2.9%8.1%15.4%18.9%46.3%38.7%27.4%26.3%26.4%2.3%10.3%-2.7%-5.7%-6.9%3.7%2.2%-0.8%5.7%2.7%-4.7%-8.0%10.1%12.6%9.8%4.5%1.2%—
Q3-17.1%-23.0%42.9%-7.9%12.5%17.1%24.7%44.2%32.9%17.5%25.7%22.5%7.1%4.1%6.2%-48.1%-5.7%4.7%6.3%0.2%1.5%4.1%16.3%-41.3%26.7%16.9%5.5%-12.2%5.9%—
Q4-120.3%14.0%-61.0%-18.9%7.5%-3.2%26.2%39.1%29.9%17.6%20.4%20.4%10.0%4.6%-4.0%-32.3%-73.7%5.7%-240.2%-4.5%6.5%-1.0%4.2%3.3%19.7%-2.9%-0.0%11.1%0.9%—
ทั้งปี-53.6%-4.2%-16.4%-2.8%8.8%11.2%20.9%40.8%39.6%21.4%24.2%25.0%8.5%4.3%0.8%-27.9%-27.1%2.5%-52.2%-3.0%4.3%1.5%3.6%-14.9%17.0%11.0%4.9%3.9%4.6%—
ROA-28.0%-3.9%-10.6%-2.8%10.7%10.7%17.4%27.4%30.6%15.1%17.7%20.8%4.4%1.6%0.3%-10.9%-11.8%0.3%-25.0%-1.0%1.7%0.6%1.7%-6.3%9.9%7.9%2.7%2.6%3.1%—
ROIC-7.4%3.4%-7.5%4.6%20.9%17.3%22.8%31.7%36.1%22.2%23.9%29.4%7.7%2.9%2.0%-11.2%-13.6%0.9%-39.5%1.4%3.9%0.9%2.6%-11.7%12.9%11.5%5.7%5.8%5.7%—
ROE-242.1%-51.0%-6852.0%108.4%125.3%61.3%59.5%64.9%65.4%31.3%32.8%35.1%6.9%3.1%0.5%-22.8%-28.3%0.6%-52.4%-2.0%3.0%1.1%3.1%-12.0%18.1%13.3%4.5%4.7%5.4%—
— สภาพคล่อง (Liquidity) —
Current Ratio (เงินทุนหมุนเวียน)0.730.570.720.790.780.730.722.181.481.261.753.502.852.271.811.432.191.701.912.041.752.443.152.252.832.132.502.571.65—
Quick Ratio (สภาพคล่องเร็ว)0.730.570.720.790.780.730.482.181.291.261.593.312.661.881.401.131.941.541.811.931.572.122.852.072.621.922.312.391.51—
— โครงสร้างหนี้ (Leverage) —
Debt to Equity (หนี้มีดอกเบี้ย/ทุน)5.628.62484.70-31.068.113.501.921.160.950.800.600.320.260.550.560.690.790.600.670.580.410.500.450.570.490.340.320.400.40—
Debt to Net Profit (ปีคืนหนี้)-2.32-16.92-7.07-28.666.475.723.231.791.462.561.820.913.8317.85103.05-3.04-2.7894.87-1.27-28.9913.7046.6014.68-4.742.712.547.108.497.50—
— ประสิทธิภาพ (Efficiency) —
Collection Period (วันเก็บหนี้)80 วัน40 วัน58 วัน36 วัน23 วัน21 วัน18 วัน18 วัน22 วัน32 วัน35 วัน27 วัน42 วัน34 วัน45 วัน70 วัน80 วัน279 วัน83 วัน108 วัน81 วัน66 วัน55 วัน65 วัน52 วัน53 วัน74 วัน74 วัน81 วัน—
Inventory Period (วันขายของ)——————20 วัน14 วัน19 วัน11 วัน11 วัน15 วัน25 วัน44 วัน62 วัน64 วัน45 วัน105 วัน24 วัน30 วัน33 วัน40 วัน37 วัน35 วัน27 วัน27 วัน29 วัน18 วัน20 วัน—
Payment Period (วันจ่ายหนี้)171 วัน116 วัน108 วัน73 วัน62 วัน71 วัน62 วัน60 วัน66 วัน41 วัน44 วัน31 วัน48 วัน37 วัน24 วัน30 วัน32 วัน110 วัน28 วัน31 วัน31 วัน31 วัน29 วัน33 วัน30 วัน31 วัน41 วัน37 วัน41 วัน—
Cash Cycle (วงจรเงินสด)-91 วัน-75 วัน-49 วัน-37 วัน-39 วัน-50 วัน-25 วัน-28 วัน-25 วัน1 วัน3 วัน11 วัน19 วัน41 วัน83 วัน103 วัน93 วัน273 วัน78 วัน107 วัน83 วัน76 วัน64 วัน67 วัน49 วัน49 วัน62 วัน56 วัน60 วัน—
— ตลาด/ผู้ถือหุ้น (Market) —
Common Shares (หุ้น)37,500,00037,500,00042,509,22542,509,22542,509,225437,190,840624,961,660643,684,422643,684,422643,684,422643,684,422643,684,422708,004,413708,004,413708,004,413708,004,413993,596,4911,301,174,7401,822,454,1001,822,454,1001,822,464,0061,822,464,0061,822,464,5641,822,464,5641,822,464,5641,822,464,5641,822,464,5641,822,464,5641,822,464,5641,822,464,564
Common Shares Adjusted (M)37.5037.5042.5142.5142.51437.19624.96643.68643.68643.68643.68643.68708.00708.00708.00708.00993.601,301.171,822.451,822.451,822.461,822.461,822.461,822.461,822.461,822.461,822.461,822.461,822.461,822.46
Book Value / Share (บาท)9.676.400.11-1.706.221.532.7010.3614.1417.3823.5438.8737.2436.5736.1028.6718.0618.8111.8611.4510.8310.739.988.8611.6713.4614.7215.6015.54—
EPS (บาท)-23.41-3.26-7.25-1.857.790.941.606.729.245.447.7213.632.561.120.20-6.52-5.110.12-6.22-0.230.320.120.31-1.072.121.790.670.730.83—
EPS Growth—86.1%-122.2%74.6%522.0%-87.9%70.9%318.9%37.5%-41.1%41.9%76.6%-81.2%-56.1%-82.5%-3411.5%21.6%102.3%-5330.7%96.3%240.7%-64.3%167.9%-445.6%298.4%-15.3%-62.8%8.7%14.6%—
Dividend Per Share (บาท)—————0.250.504.503.501.351.652.250.540.261.00——0.28—0.050.12—0.11—0.240.220.180.22—0.25
Dividend Yield4.0%————6.4%1.3%12.4%13.7%5.3%3.5%13.4%2.0%1.3%5.1%——1.5%0.3%0.6%0.6%1.4%1.1%1.1%0.2%2.7%3.4%3.5%5.2%5.1%
Dividend Payout Ratio-0.1%————16.0%10.4%50.2%41.8%17.1%15.8%21.3%14.1%23.3%435.5%——248.1%-0.7%-22.0%16.9%98.0%20.1%-3.7%1.3%14.3%33.3%32.1%27.8%—
Market Cap (ลบ.)32243220451,0278,15617,52118,12611,30322,56113,94912,95614,71911,95811,00215,91725,93224,91316,73017,80514,28810,0246,78023,85617,42311,77312,0288,0378,821
P / BV (เฉลี่ยปี)0.090.107.08-0.280.171.534.842.631.991.011.490.560.490.570.470.540.891.061.150.800.900.730.550.421.120.710.440.420.28—
P / E (เฉลี่ยปี)-0.04-0.20-0.10-0.260.132.508.134.053.053.234.541.597.1418.5085.73-2.38-3.13167.61-2.20-40.0030.2668.0317.82-3.496.185.339.679.095.30—
EV / EBITDA-11.6324.583.692.711.622.375.283.422.501.962.370.631.022.642.9616.4131.289.07-3.965.194.775.053.1214.683.252.131.801.861.4211.28
Max Price (สูงสุด/ปี)1.421.211.480.601.423.2230.6639.1032.7723.0053.6642.9326.9826.1419.6518.9717.8723.7517.6510.6010.909.256.905.8019.5012.308.458.505.355.55
Min Price (ต่ำสุด/ปี)0.340.330.310.390.331.032.5019.3619.1712.5018.027.519.5316.8710.9612.4812.6714.317.406.508.455.054.221.855.307.204.744.903.223.94
Price (เฉลี่ย/ปี)0.860.640.750.481.052.3513.0527.2228.1617.5635.0521.6718.3020.7916.8915.5416.0219.9313.679.189.777.845.503.7213.099.566.466.604.414.84

📊 กราฟสรุป (SETSMART)

📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน

เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท)

📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)

สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)

📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 1997-2026)

งบดุล (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
สินทรัพย์ (Assets)
เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents
Q1187126401141771242551,3292,4852,4461,5518,95611,8958,3613,3004,8323,8708,89314,1247,4176,1794,4493,2434,8074,7358,6849,9829,6276,3569,006
Q2749564912592251436992,6421,7531,7809,48610,9466,3574,2865,1567,0078,60210,1946,2614,5233,8503,0144,1354,8289,8449,8228,4094,859—
Q355641181203172161441,6887061,7022,68610,66510,7946,5484,9484,4093,7756,7427,4565,7294,7843,3614,2084,5006,44310,9768,1207,8486,303—
สิ้นปี551051021072613622752,6541,6981,3723,74511,52810,7198,4583,7973,5857,4587,7115,9406,9554,3324,4294,3394,4778,2748,4307,0687,2977,893—
%Common Size1.7%3.4%3.5%3.8%8.4%9.4%4.8%16.8%8.7%5.9%13.3%27.4%25.7%17.3%7.9%8.4%17.3%14.9%13.1%16.7%12.2%11.9%13.0%14.4%21.2%20.3%15.8%14.6%16.0%—
เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net
Q1111241016144311111,0274303635927931,1672,6711,0204405245395,9383,5693,4932,9151,7082,8541,9081,9651,2751,197717
Q2115281310156011115322382415177031,4341,8231,0734395204,2136,0163,0343,5442,3892,0872,7111,9201,5541,271864—
Q347111710192844234002661429478902,2081,0841,0593,3571,3416,5026,6432,1721,7822,7182,5572,5391,8091,5161,208588—
สิ้นปี42101414561672465632463014631,1041,9569848035035887,4833,7162,0912,4382,7153,2123,2091,6301,1771,224597—
%Common Size1.3%0.3%0.5%0.5%1.8%0.4%0.1%1.6%2.9%1.1%1.1%1.1%2.7%4.0%2.0%1.9%1.2%1.1%16.5%8.9%5.9%6.6%8.1%10.4%8.2%3.9%2.6%2.4%1.2%—
ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net
Q12463642642713882794433167541,6851,9052,4102,7311,9362,1652,2392,7144,1494,0393,8572,6601,9012,4922,3401,9563,9513,9616,9717,7836,576
Q22422863282783352832875257871,5121,8832,5002,2601,7202,1022,2973,0154,0615,8173,8043,1852,3342,6911,8292,5094,9564,8819,4106,965—
Q32973042782632773092177471,1171,5691,8842,9252,1933,6842,7903,3143,9814,3046,3263,6012,9362,8822,6212,1192,8225,3285,4918,0407,653—
สิ้นปี3572823192332321992717751,0271,8282,1703,0731,7891,6532,9263,4024,8134,8005,0573,2522,8762,2792,4812,1634,3404,2885,7338,0086,536—
%Common Size11.4%9.1%11.0%8.3%7.5%5.2%4.7%4.9%5.3%7.9%7.7%7.3%4.3%3.4%6.1%8.0%11.2%9.3%11.2%7.8%8.1%6.1%7.4%7.0%11.1%10.3%12.8%16.0%13.3%—
สินค้าคงเหลือ (สุทธิ)Inventories - Net
Q100000003684566066047609302,4162,7482,8582,0401,6681,4951,2291,0941,1341,5581,3431,1061,7971,5361,3831,3541,510
Q200000027441546505867516682,5852,9062,7361,9601,5611,3819831,1181,0351,3121,2691,0672,2401,4131,4961,355—
Q300000028448655170709327682,7382,8482,2672,0841,6001,4468669981,1561,2051,0081,4931,9021,2241,3901,749—
สิ้นปี000000332053507259811,0132,6342,6462,2171,7561,4441,0788911,1061,5321,1919661,4311,8051,3271,4101,504—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%5.8%0.0%2.7%0.0%2.6%2.3%2.4%5.4%5.5%5.2%4.1%2.8%2.4%2.1%3.1%4.1%3.6%3.1%3.7%4.3%3.0%2.8%3.1%—
รวมสินทรัพย์หมุนเวียนTotal Current Assets
Q11,2138836937659668391,1232,1644,9455,7585,18213,68617,25015,01811,61411,55410,07916,01123,23019,53814,68312,16011,30812,38912,20918,14119,43921,68017,85719,173
Q28978237677549951,0149261,9344,8294,8795,38114,69115,67212,99411,91511,91813,30815,60723,62918,10912,63512,24010,53310,98712,80320,79119,42223,07815,398—
Q36987197867501,0159918143,6314,1074,9636,20716,74815,64715,94412,48711,67614,06414,82224,02617,95011,65010,67812,92811,63415,02522,08518,16121,22817,745—
สิ้นปี7497227777419449671,0044,3264,2144,7957,86318,48015,57915,42211,63610,50815,35515,40820,81016,12410,91511,70012,31412,32418,76218,02317,23520,55517,620—
%Common Size23.9%23.2%26.7%26.4%30.5%25.2%17.4%27.4%21.6%20.7%27.9%43.9%37.4%31.6%24.2%24.7%35.6%29.8%45.9%38.7%30.7%31.5%36.8%39.7%48.2%43.3%38.5%41.1%35.8%—
ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net
Q11,5272,2992,1691,9262,0642,0502,8125,97712,42417,47316,92019,42621,28226,37027,32226,62425,61221,54624,94417,67115,93115,03215,12714,85714,93615,18815,71716,63616,81515,852
Q21,7902,2732,1201,8852,0162,1753,1457,79612,29917,51018,01119,06721,80028,12827,15426,16325,10624,47326,71917,23215,87316,17914,48814,51115,07715,87416,34016,92116,051—
Q32,2122,2212,0691,8431,9982,3443,64110,46913,08317,32917,60118,95121,95125,57927,54326,63226,23526,54328,21416,87815,90915,76814,21914,63415,70816,70616,51715,21915,863—
สิ้นปี2,2042,2131,9741,9021,9572,6264,47210,62813,77316,94318,67120,95422,96926,04226,80025,76920,93527,26118,38716,80115,56115,61813,73714,45415,29515,35115,82016,24615,658—
%Common Size70.3%71.1%67.8%67.6%63.1%68.3%77.6%67.4%70.7%73.2%66.3%49.7%55.2%53.3%55.7%60.5%48.6%52.8%40.5%40.4%43.7%42.1%41.0%46.6%39.3%36.9%35.3%32.5%31.8%—
สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net
Q100000000006466739801896805784712992054423168320282240277241244192148
Q20000000001666297011,07119966055544428219139187167311264236404250237178—
Q300000000016161289514020663452742226617233176337291256230221235214167—
สิ้นปี0000000005226599831667046084983162265129172328282243285229245202155—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.3%2.3%2.3%0.4%1.4%1.3%1.2%0.7%0.4%0.1%0.1%0.5%0.9%0.8%0.8%0.7%0.6%0.5%0.4%0.3%—
รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets
Q11,5832,4922,3402,0772,2352,2813,0886,30313,31318,35218,49821,38324,24732,60636,62336,17731,92328,89233,99324,45624,91123,85724,71622,63119,60520,18424,02727,30333,88534,196
Q21,9242,4542,2822,0452,2242,4093,4148,18413,61018,41119,57121,41624,75634,90536,70735,72032,24232,30636,16024,88824,24025,48323,69622,06719,59821,14725,25627,58733,370—
Q32,3692,3922,2161,9962,2042,5733,89911,20914,62918,25619,12121,85224,82632,84136,92933,90933,46734,33938,66024,12624,27725,29521,91719,05920,54123,57526,29824,85531,858—
สิ้นปี2,3862,3902,1342,0722,1552,8764,75911,44115,25618,34520,28123,66326,06233,45136,49532,05327,73636,21424,53625,49624,66925,41221,15918,70620,18523,57027,55329,47531,574—
%Common Size76.1%76.8%73.3%73.6%69.5%74.8%82.6%72.6%78.4%79.3%72.1%56.1%62.6%68.4%75.8%75.3%64.4%70.2%54.1%61.3%69.3%68.5%63.2%60.3%51.8%56.7%61.5%58.9%64.2%—
สินทรัพย์รวมTotal Assets
Q12,7963,3763,0342,8423,2013,1204,2118,46718,25724,11023,67935,06941,49747,62448,23747,73142,00244,90357,22343,99339,59436,01736,02435,02131,81438,32643,46648,98351,74253,370
Q22,8213,2783,0482,7993,2193,4234,34010,11918,43823,29024,95236,10740,42747,89948,62247,63945,55047,91359,78942,99636,87637,72334,22933,05432,40141,93844,67750,66548,768—
Q33,0673,1113,0022,7463,2193,5644,71314,84018,73723,21925,32838,60040,47348,78449,41545,58547,53149,16162,68642,07635,92735,97334,84630,69435,56645,66044,45946,08349,603—
สิ้นปี3,1353,1122,9112,8133,0993,8435,76415,76719,46923,14028,14442,14341,64148,87348,13042,56043,09151,62245,34641,62035,58537,11233,47331,02938,94741,59344,78850,03049,195—
หนี้สิน (Liabilities)
เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current
Q12146584303474754185256467471,0091,0321,3591,2182,3731,0149121,4631,2712,0158797838681,0701,2961,1572,0851,8662,5413,8223,263
Q22944923933654545015358379741,1031,0491,9371,3601,3621,2291,0351,0891,2741,8117988088151,0941,1999782,6292,2093,8143,251—
Q34173813283324365125591,1269461,0021,0832,0081,6851,2121,0808891,3221,2191,7978916419611,0169801,1552,5002,3593,6913,007—
สิ้นปี5874793874134715035548869361,1581,7141,8881,9751,0779841,3461,4681,9021,0839429301,0581,0559821,6672,0992,3213,1752,713—
%Common Size18.7%15.4%13.3%14.7%15.2%13.1%9.6%5.6%4.8%5.0%6.1%4.5%4.7%2.2%2.0%3.2%3.4%3.7%2.4%2.3%2.6%2.8%3.2%3.2%4.3%5.0%5.2%6.3%5.5%—
รวมหนี้สินหมุนเวียนTotal Current Liabilities
Q16671,4591,0061,1231,2601,3181,3891,3652,1233,6513,8453,4274,2297,2236,5875,6158,3746,6479,38312,1877,1336,0384,7696,5385,3886,2687,5017,4798,67110,175
Q27541,2721,0021,2121,2041,3431,1971,5352,6343,6763,9323,7583,6876,3586,4625,8378,8976,24510,04113,7354,1275,7244,1265,9595,3807,8117,8419,3078,889—
Q38751,1089618811,3001,2311,2132,1442,7553,7953,8014,1793,6849,4226,8065,8707,4746,1279,04013,2446,8234,4604,1945,7226,0149,8246,8398,5349,181—
สิ้นปี1,0301,2711,0849331,2121,3221,4031,9822,8523,8064,4845,2845,4666,8016,4187,3687,0059,05510,9127,9006,2424,7873,9085,4836,6198,4536,8898,00110,672—
%Common Size32.9%40.8%37.3%33.2%39.1%34.4%24.3%12.6%14.6%16.4%15.9%12.5%13.1%13.9%13.3%17.3%16.3%17.5%24.1%19.0%17.5%12.9%11.7%17.7%17.0%20.3%15.4%16.0%21.7%—
เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions
Q1352831551351158684716148013191,3111,5651,2941,1120100435175735337225349527410316465
Q2155240150132989584240225209901,3721,0741,6532,1348459404233225410392304657535575174—
Q31152651431131209213614019777901,5171,3171,606037896293608401318496798270470595—
สิ้นปี20914412210854703041104023191031,6121,4131,270124827283148747419278348734549378669—
%Common Size6.7%4.6%4.2%3.8%1.8%1.8%5.3%0.1%0.0%0.2%0.8%0.0%0.2%3.3%2.9%3.0%0.0%0.9%0.0%0.7%0.4%2.0%1.3%0.9%0.9%1.8%1.2%0.8%1.4%—
หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts
Q1260297992803084553843296301,4501,5094304542,0032,2222,0654,3022,3544,8548,7634,4183,7851,5903,3892,5611,8353,0321,8131,7973,462
Q21713111013752934923352999111,3711,5804094582,0812,3191,8544,2762,2464,84510,4711,5273,4311,2573,1282,5841,9262,9691,9212,872—
Q32312591502014333752614681,1041,4701,4804284475,2732,3791,9152,3292,3303,88810,0604,3181,4751,2143,2322,6523,5031,4451,6582,871—
สิ้นปี943302401904734312766341,2011,4501,2274451,8682,1542,2683,3232,3144,4636,8624,8173,8631,5721,1463,0592,6273,3901,3541,5574,542—
%Common Size3.0%10.6%8.3%6.8%15.3%11.2%4.8%4.0%6.2%6.3%4.4%1.1%4.5%4.4%4.7%7.8%5.4%8.6%15.1%11.6%10.9%4.2%3.4%9.9%6.7%8.1%3.0%3.1%9.2%—
หนี้สินระยะสั้น (Short-Term Debts) 🔢
Q12955812564154245414684006351,5981,7425614633,3223,7953,3595,4143,3805,2019,1524,8763,9602,3253,7262,7862,1843,5592,2232,1133,927
Q23265512515073915874203239111,5961,7894184583,4613,3983,5076,4093,0915,68810,8871,7833,6561,6673,5202,8882,5823,5042,4963,046—
Q33465252933145534673964821,1041,6671,5574374476,7973,7013,5224,5812,7084,35310,3024,6112,0831,6153,5503,1484,3011,7162,1283,465—
สิ้นปี3044743622985275015806451,2011,6501,4584541,9793,7733,6854,5933,4954,9457,2535,1224,0112,3191,5643,3372,9754,1231,9021,9355,211—
%Common Size9.7%15.2%12.4%10.6%17.0%13.0%10.1%4.1%6.2%7.1%5.2%1.1%4.8%7.7%7.7%10.8%8.1%9.6%16.0%12.3%11.3%6.2%4.7%10.8%7.6%9.9%4.2%3.9%10.6%—
หนี้สินระยะยาว (Long-Term Debts) 🔢
Q19352,1521,7381,5941,9451,3901,9063,2797,9269,5706,7147,5216,3307,68710,07711,6668,11210,8979,1034,3996,5365,6397,0534,6555,9976,4757,2289,5169,0147,052
Q29451,6921,7881,4831,9291,5352,1353,9607,7588,5826,9636,9536,0769,19411,17512,1587,96210,5449,0152,0706,7576,6166,8804,6545,8226,3287,1089,4127,948—
Q31,1401,8361,6891,8181,7031,6302,1407,2547,8888,0216,5477,3685,9357,44711,52512,09910,86511,45910,2242,0453,5236,3666,9424,5815,8364,7256,9469,1837,963—
สิ้นปี1,7341,5971,8191,9501,6151,8452,6617,0907,4717,3127,5877,5584,97010,42810,6889,42710,6249,7337,1367,0034,0517,4696,6965,8797,4764,1896,7439,3016,161—
%Common Size55.3%51.3%62.5%69.3%52.1%48.0%46.2%45.0%38.4%31.6%27.0%17.9%11.9%21.3%22.2%22.1%24.7%18.9%15.7%16.8%11.4%20.1%20.0%18.9%19.2%10.1%15.1%18.6%12.5%—
หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢
Q11,2302,7331,9942,0102,3681,9302,3743,6808,56111,1688,4568,0816,79311,00813,87215,02613,52514,27814,30313,55111,4129,6009,3788,3818,7838,65910,78811,73911,12710,979
Q21,2702,2422,0391,9902,3212,1212,5554,2828,67010,1788,7527,3716,53412,65514,57315,66514,37213,63514,70312,9578,54010,2728,5488,1748,7118,91010,61211,90710,994—
Q31,4862,3601,9822,1322,2562,0972,5367,7368,9929,6888,1047,8056,38314,24415,22515,62115,44514,16714,57712,3468,1348,4498,5578,1318,9849,0268,66211,31111,429—
สิ้นปี2,0382,0712,1812,2482,1422,3453,2417,7358,6728,9629,0458,0126,94914,20214,37314,02014,11914,67814,38912,1258,0629,7888,2609,21610,4518,3138,64611,23611,372—
D/E5.628.62484.70-31.068.113.501.921.160.950.800.600.320.260.550.560.690.790.600.670.580.410.500.450.570.490.340.320.400.40—
รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities
Q19352,1521,7381,5941,9451,3901,9063,2897,9349,5876,7147,5406,4197,81410,19511,7768,27411,1749,4414,7866,7475,8777,3225,1186,4596,9318,37410,5859,9288,409
Q29451,6921,7881,4831,9291,5352,1353,9707,7648,5956,9636,9936,1609,31011,29812,2678,12910,7729,3662,4487,0296,8607,1625,1156,2837,2828,31410,3668,649—
Q31,1401,8361,6891,8181,7031,6302,1527,2627,8938,0326,5727,4416,0187,57511,63512,21311,04211,68310,6042,3883,7726,6347,2425,0336,3136,1198,0889,9678,745—
สิ้นปี1,7341,5971,8191,9501,6151,8452,6707,0907,4737,3127,6067,6445,08410,54110,7989,58110,78510,0937,4467,2264,2897,7386,9676,3557,9285,4137,79410,1066,968—
%Common Size55.3%51.3%62.5%69.3%52.1%48.0%46.3%45.0%38.4%31.6%27.0%18.1%12.2%21.6%22.4%22.5%25.0%19.6%16.4%17.4%12.1%20.9%20.8%20.5%20.4%13.0%17.4%20.2%14.2%—
รวมหนี้สินTotal Liabilities
Q11,6023,6112,7442,7183,2052,7083,2964,65410,05813,23810,55910,96710,64815,03716,78217,39116,64817,82118,82416,97213,88011,91512,09011,65511,84813,19815,87518,06418,59918,584
Q21,6992,9642,7902,6953,1342,8773,3325,50610,39812,27110,89510,7519,84715,66817,76118,10417,02617,01719,40716,18311,15612,58411,28811,07411,66415,09316,15519,67317,538—
Q32,0152,9442,6502,6993,0032,8613,3649,40610,64811,82710,37311,6219,70216,99618,44118,08318,51717,81119,64415,63110,59511,09411,43610,75412,32815,94214,92718,50117,925—
สิ้นปี2,7642,8682,9042,8822,8273,1664,0729,07210,32511,11712,08912,92810,54917,34117,21616,95017,79119,14818,35815,12510,53112,52510,87411,83814,54713,86714,68318,10717,640—
%Common Size88.2%92.1%99.8%102.5%91.2%82.4%70.7%57.5%53.0%48.0%43.0%30.7%25.3%35.5%35.8%39.8%41.3%37.1%40.5%36.3%29.6%33.7%32.5%38.2%37.4%33.3%32.8%36.2%35.9%—
ส่วนของผู้ถือหุ้น (Equity)
กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated
Q10-1,383-857-1,097-1,22783861,5745,9637,78910,11015,59821,10921,40722,03420,83316,28311,54811,838294103520488-69-1,4803,0825,1846,6959,0339,503
Q2-30-835-888-1,117-1,1451354752,4035,7677,87610,95117,12320,66221,47921,73520,27416,02611,73111,928172227477221-419-9863,7165,4126,8168,723—
Q3-101-980-867-1,174-1,0243068073,2055,8018,16111,86918,17021,01421,66421,67817,92315,75211,98612,311179276625876-1,7766285,1645,7875,7569,203—
สิ้นปี-780-902-1,211-1,290-9692551,0594,4536,8628,98113,01720,21221,47221,88921,49116,42111,10812,45252216512580390-1,6692,1034,9697,1768,1829,218—
%Common Size-24.9%-29.0%-41.6%-45.9%-31.3%6.6%18.4%28.2%35.2%38.8%46.3%48.0%51.6%44.8%44.7%38.6%25.8%24.1%1.2%0.0%1.4%1.6%1.2%-5.4%5.4%11.9%16.0%16.4%18.7%—
ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent
Q11,186-240288124-94059083,8068,16710,00612,33920,28326,22026,19525,96925,02820,04419,26130,80921,71320,28619,05919,01918,75916,87122,12124,51827,43129,77331,481
Q21,112307257103745401,0014,6048,00710,08913,18821,40625,90625,99325,65724,28923,31223,32331,91821,42920,19919,92418,26017,72917,61423,69525,31527,43828,026—
Q31,042162351462086971,3415,4118,04810,36314,03822,93625,99226,13725,72022,18223,74823,59533,79921,00319,92219,71218,82216,69520,00526,29226,14724,38428,452—
สิ้นปี3632404-722646691,6846,6709,09911,18515,15325,02226,36325,89425,56120,29717,94124,47821,61620,87019,73819,55918,18716,15321,26624,53426,82328,43928,323—
%Common Size11.6%7.7%0.2%-2.6%8.5%17.4%29.2%42.3%46.7%48.3%53.8%59.4%63.3%53.0%53.1%47.7%41.6%47.4%47.7%50.1%55.5%52.7%54.3%52.1%54.6%59.0%59.9%56.8%57.6%—

งบกำไรขาดทุน (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
โครงสร้างรายได้ (Revenue Structure)
รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations
Q13046135646349568511,0531,7183,7813,7714,5297,7336,5954,4904,6073,3934,1835,2974,5762,9573,1033,1113,7073,2963,4476,0344,7666,5237,2956,087
Q23086075816451,0027721,1662,3943,6223,7264,8407,8274,1554,1764,1313,5293,6574,9025,9993,5323,5973,3873,6802,9525,1268,0926,0019,5427,227—
Q3394615287211,0289231,3343,2124,0013,9705,3638,9204,8514,5364,3764,8104,7765,3285,7923,5763,1453,5443,8883,2565,9488,0736,5688,7768,251—
Q45545166787397161,0001,2153,1493,5004,5715,6309,9204,4694,6924,4514,6075,847-9,3205,0593,5983,5473,9044,1543,3267,6077,1226,6417,3657,136—
ทั้งปี1,5602,3511,8522,7393,7013,5474,76810,47314,90516,03820,36234,40020,07017,89317,56516,33918,4636,20721,42613,66213,39213,94615,42812,83022,12829,32123,97632,20629,909—
%YoY Growth—50.7%-21.2%47.9%35.2%-4.2%34.4%119.7%42.3%7.6%27.0%68.9%-41.7%-10.8%-1.8%-7.0%13.0%-66.4%245.2%-36.2%-2.0%4.1%10.6%-16.8%72.5%32.5%-18.2%34.3%-7.1%—
รายได้อื่นOther Income
Q1293921535741945212519759540723813778080588519109187931298141,423382
Q26498201610558138976899140182161275322149715222423130126440163233—
Q31115227971105043246811423375643823308132716442191484251133248—
Q44341-109-9822-75-453348834951677020424139-37-244-17788762910144-435-51366945—
ทั้งปี8955624784612633119502381314591,0153148121532438529342368248941435532687691,4762,848—
%Common Size5.4%19.1%1.3%2.8%1.2%3.4%0.7%1.1%0.3%1.5%0.6%1.3%4.8%1.7%4.4%0.9%1.3%1.4%1.3%0.3%2.7%1.7%0.6%1.1%2.4%0.9%3.1%4.4%8.7%—
%YoY Growth—523.7%-95.7%221.7%-41.0%174.7%-74.1%264.3%-57.9%374.1%-44.9%250.3%121.0%-69.0%158.3%-81.1%58.8%-65.0%244.4%-85.8%783.8%-32.7%-61.9%51.3%287.9%-51.6%187.1%92.0%93.0%—
รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income
Q10000000172214717812412390005404938000000
Q21400000112519122921194918312068041482500000—
Q3500000129223161151131180200000642700000—
Q4000000038111950166423140-2906000342600000—
ทั้งปี190000026497576210130107143731230128544119511700000—
%Common Size1.2%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.3%0.5%0.4%0.6%0.6%0.6%0.8%0.4%0.1%0.0%0.0%0.9%0.4%0.3%1.2%0.9%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth—-100.0%—————203.3%659.8%51.1%2.0%176.9%-38.2%-18.0%34.5%-49.1%-83.0%-76.3%-100.0%—-57.7%-24.8%377.9%-40.0%-100.0%—————
รายได้รวมทั้งหมดของบริษัทTotal Revenue
Q13346166567879609261,0711,7233,7933,8144,5688,0007,2674,5424,7203,4554,2055,3744,6553,0373,2153,1963,7743,4433,6356,1274,8947,3378,7186,469
Q23281,1056016611,0118271,1742,4083,6553,8424,9217,9554,3164,3774,3403,5733,7134,9356,1483,6073,7493,4503,7333,0005,2568,2186,4419,7047,459—
Q3410630507271,0379941,3453,2644,0144,0235,3989,0494,9814,5704,7824,8914,8155,3726,1013,7083,2163,6093,9943,2836,0398,5576,8198,9098,499—
Q45645585696417389261,2123,2043,5424,6705,68210,0654,6524,8254,6784,6465,986-9,3864,8153,6613,6353,9804,2163,3637,7516,6866,5907,7318,080—
ทั้งปี1,6372,9081,8762,8163,7473,6734,80310,59815,00416,35020,56935,07021,21518,31418,52116,56518,7196,29521,71914,01213,81514,23515,71713,08922,68129,58824,74433,68232,757—
%YoY Growth—77.6%-35.5%50.1%33.1%-2.0%30.8%120.7%41.6%9.0%25.8%70.5%-39.5%-13.7%1.1%-10.6%13.0%-66.4%245.0%-35.5%-1.4%3.0%10.4%-16.7%73.3%30.5%-16.4%36.1%-2.7%—
ต้นทุนขาย (COGS)
ต้นทุนCosts
Q12514474404716835847389131,4891,8802,7324,3425,1513,9484,0723,0093,7204,3904,5582,8862,7212,7393,3023,1062,9084,5854,0365,1886,6995,306
Q224437044650671950975393211,8912,8054,9313,1623,4353,9153,1863,4814,2815,1692,9892,8622,8843,2652,7283,9665,7634,9298,2036,501—
Q330644405207006488491,1001,6932,4723,0435,5673,1813,7153,7813,9693,9494,3664,8562,9502,6302,8633,3392,6693,7386,0725,3817,5556,778—
Q44534235805135037647611,4141,8633,0573,4176,6023,1324,1103,7193,8114,803-7,4674,9113,0272,7363,4063,3872,6355,5575,4665,3176,3536,005—
ทั้งปี1,2541,6841,4662,0112,6052,5053,1014,3595,0469,30111,99721,44214,62615,20815,48713,97515,9535,57019,49311,85210,94811,89213,29211,13716,16921,88719,66327,29925,982—
%Common Size76.6%57.9%78.2%71.4%69.5%68.2%64.6%41.1%33.6%56.9%58.3%61.1%68.9%83.0%83.6%84.4%85.2%88.5%89.8%84.6%79.3%83.5%84.6%85.1%71.3%74.0%79.5%81.0%79.3%—
%YoY Growth—34.3%-12.9%37.1%29.5%-3.8%23.8%40.6%15.8%84.3%29.0%78.7%-31.8%4.0%1.8%-9.8%14.2%-65.1%249.9%-39.2%-7.6%8.6%11.8%-16.2%45.2%35.4%-10.2%38.8%-4.8%—
กำไรขั้นต้น (Gross Profit) 🔢
Q1831692163162773413338102,3041,9341,8363,6582,116594648446485983971514944584733377271,5428592,1492,0201,163
Q2847341561542923194221,4763,6541,9512,1163,0241,1549424253872336549796178875664682721,2902,4551,5121,502959—
Q3105186502073383464972,1642,3211,5512,3563,4821,7998551,0029238651,0061,2457585867456556142,3012,4841,4381,3541,722—
Q4111135-121282351624511,7901,6791,6132,2653,4631,5207159598351,183-1,919-956348995748297282,1951,2201,2731,3782,075—
ทั้งปี3821,2244108061,1431,1681,7026,2409,9587,0498,57213,6276,5893,1063,0332,5902,7667242,2262,1602,8662,3422,4251,9526,5137,7015,0826,3836,7751,163
%GPM23.4%42.1%21.8%28.6%30.5%31.8%35.4%58.9%66.4%43.1%41.7%38.9%31.1%17.0%16.4%15.6%14.8%11.5%10.2%15.4%20.7%16.5%15.4%14.9%28.7%26.0%20.5%19.0%20.7%—
%YoY Growth—219.9%-66.5%96.7%41.8%2.2%45.7%266.7%59.6%-29.2%21.6%59.0%-51.6%-52.9%-2.3%-14.6%6.8%-73.8%207.3%-3.0%32.7%-18.3%3.5%-19.5%233.6%18.3%-34.0%25.6%6.1%-82.8%
ค่าใช้จ่ายขาย-บริหาร (SG&A)
ค่าใช้จ่ายในการขายSelling Expenses
Q100000000000003461485478474957152148175164190171176178161
Q2000000000000046461056271575052151151186204225189184175—
Q30000000000000428311668764567163148156164192227203189187—
Q40000000000000107769396-1805277165167184202186216238216168—
ทั้งปี000000000000022826636228144202242437617639726745857800765708—
%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%1.2%1.4%2.2%1.5%0.7%0.9%1.7%3.2%4.3%4.1%5.5%3.3%2.9%3.2%2.3%2.2%—
%YoY Growth——————————————16.4%36.3%-22.6%-84.2%353.2%20.2%80.2%41.3%3.5%13.6%2.6%15.0%-6.6%-4.3%-7.5%—
ค่าใช้จ่ายในการบริหารAdministrative Expenses
Q10000000000000577482671453422783345370312428705328437410528948812
Q200000000000004994314534655336675024563964823724841,105460610781—
Q300000000000006766065857295636455354104685055904355715622,165726—
Q4000000000000518366743483524-9271,1614754275495473203731,10698021,645—
ทั้งปี0000000000005182,1182,2632,1922,1715903,2561,8571,6631,7251,9631,9881,6203,2192,4113,3064,100—
%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%2.4%11.6%12.2%13.2%11.6%9.4%15.0%13.3%12.0%12.1%12.5%15.2%7.1%10.9%9.7%9.8%12.5%—
%YoY Growth—————————————308.9%6.9%-3.2%-0.9%-72.8%451.8%-43.0%-10.5%3.8%13.7%1.3%-18.5%98.8%-25.1%37.1%24.0%—
ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses
Q17770691541491771882854467327509009096115437195074998303944274645768794926275807031,126972
Q273651171351461611943362,1321,1078238711,0235454785585276047255525085476345586881,330649794956—
Q39288241541521531974164596693511,2385897176897017976396906025736166617546267977642,355913—
Q48868138175154172245-409552-9292,443929434473820575620-1,1071,2135535927167315225581,3221,2182181,813—
ทั้งปี3292913496186016638246293,5901,5784,3683,9382,9552,3462,5292,5542,4516353,4582,1002,0992,3432,6022,7142,3654,0763,2114,0714,808—
%Common Size20.1%10.0%18.6%21.9%16.0%18.1%17.2%5.9%23.9%9.7%21.2%11.2%13.9%12.8%13.7%15.4%13.1%10.1%15.9%15.0%15.2%16.5%16.6%20.7%10.4%13.8%13.0%12.1%14.7%—
%YoY Growth—-11.6%19.8%77.3%-2.7%10.3%24.3%-23.7%471.1%-56.0%176.8%-9.8%-25.0%-20.6%7.8%1.0%-4.0%-74.1%444.9%-39.3%-0.0%11.6%11.1%4.3%-12.9%72.4%-21.2%26.8%18.1%—
กำไร (ขาดทุน) อื่นOther Gains (Losses)
Q1000000034397-42278126-8139236566600088020000000
Q2000000182594822581521221851134610715033002100000—
Q300000057-217-40512610038-1111962700010000786-2,09100000—
Q4000000148-9010517798-77-19211721350640270015-6200000—
ทั้งปี000000224-249106742735238-1673269223617280060880805-2,15200000—
%Common Size0.0%0.0%0.0%0.0%0.0%0.0%4.7%-2.3%0.7%4.5%3.6%0.7%-0.1%4.0%3.7%1.4%0.9%1.3%0.0%0.4%0.6%0.0%5.1%-16.4%0.0%0.0%0.0%0.0%0.0%—
%YoY Growth———————-211.3%142.7%598.1%-0.9%-67.6%-106.9%4544.5%-5.5%-65.9%-27.0%-53.5%-100.0%—44.8%-100.0%—-367.3%100.0%—————
กำไรจากการดำเนินงาน (Operating Profit) 🔢
Q1-43-553931641191741655662,2721,1501,3652,9011,20289329-18460746-370-5222554-47-5022399642591,428940295
Q2-3960616221341602581,1681,5361,3121,5502,31624055065-88-180412600255450160-136-2706101,172891742137—
Q3-44-9634-61722063661,5401,4671,0081,6242,286653337611-2,063-10263888725882219834-2,2981,6731,728724-947881—
Q4-47124-304-709653551,3561,2141,1131,3302,469670458140-1,337-3,918-1,368-15,330-14436-271841531,707-711751,231350—
ทั้งปี-17381-1611105215441,1444,6306,4904,5845,8689,9722,7651,4331,145-3,672-4,141428-14,2134471,193406836-2,9164,2283,7932,0492,4542,308295
%EBIT-10.6%2.8%-8.6%3.9%13.9%14.8%23.8%43.7%43.3%28.0%28.5%28.4%13.0%7.8%6.2%-22.2%-22.1%6.8%-65.4%3.2%8.6%2.9%5.3%-22.3%18.6%12.8%8.3%7.3%7.0%—
%YoY Growth—146.7%-298.8%168.1%375.5%4.5%110.4%304.6%40.2%-29.4%28.0%69.9%-72.3%-48.2%-20.1%-420.6%-12.8%110.3%-3420.8%103.1%166.8%-65.9%105.7%-448.9%245.0%-10.3%-46.0%19.8%-6.0%-87.2%
EBITDA 🔢
Q1-43-5531682331892452507182,5971,6061,9483,4861,8197269763185571,18679345573381316-1276031,3467682,0111,540782
Q2-396061641612433054401,5182,2122,2722,7183,4941,5001,8011,3689058111,2991,6259811,0898145904711,3521,9501,9381,9601,322—
Q3-44-962552003814226512,1372,5302,5233,3924,3372,5412,2032,574-5761,4031,9932,4761,4461,0701,2541,922-1,1872,8133,0422,3308982,628—
Q4-47124-152033782987652,2412,6833,2263,7135,1203,1623,0322,701658-2,049-849-12,6091,4441,7821,4411,6351,6273,2391,7792,3623,7052,634—
ทั้งปี-173815727971,1911,2702,1066,61510,0229,62611,77216,4379,0227,7627,6191,3067223,628-8,4284,2164,5143,8894,4637858,0088,1177,3988,5738,124782
%EBITDA-10.6%2.8%30.5%28.3%31.8%34.6%43.9%62.4%66.8%58.9%57.2%46.9%42.5%42.4%41.1%7.9%3.9%57.6%-38.8%30.1%32.7%27.3%28.4%6.0%35.3%27.4%29.9%25.5%24.8%—
%YoY Growth—146.7%606.8%39.2%49.5%6.6%65.8%214.1%51.5%-3.9%22.3%39.6%-45.1%-14.0%-1.9%-82.9%-44.7%402.7%-332.3%150.0%7.1%-13.8%14.7%-82.4%920.7%1.4%-8.9%15.9%-5.2%-90.4%
ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs
Q118524743502829368915517014211092158367124126127151120102129111104105180185172164
Q220544640482529391021831631339712116816011612112514612712913610499109188190169—
Q32550134641272958122182160123821352011681331202411215910412293101144178189170—
Q440494345362931821321811731388916320763137-239721569812486103112152154175172—
ทั้งปี103205149175174108119216445701665536378511734758510128564574403459472411416511700739682—
%Common Size6.3%7.1%7.9%6.2%4.7%2.9%2.5%2.0%3.0%4.3%3.2%1.5%1.8%2.8%4.0%4.6%2.7%2.0%2.6%4.1%2.9%3.2%3.0%3.1%1.8%1.7%2.8%2.2%2.1%—
%YoY Growth—100.2%-27.6%17.4%-0.1%-38.0%9.7%81.7%106.4%57.4%-5.1%-19.5%-29.4%35.1%43.7%3.2%-32.7%-74.9%340.8%1.7%-29.8%13.8%3.0%-12.9%1.1%22.7%37.1%5.6%-7.8%—
ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method
Q1-11-024921918-82214624342626236319170615440449-19-1847104
Q201135313574120-1110403893463451567113529167472735134—
Q30-0917141110162212138483460269332102689053-67-241505372—
Q4-1124216213-12-13213626-124160-620-2,45010313011571971311207288—
ทั้งปี-2312111742473729-39743080110129255258-1,409552338401207-380168179142341—
%Common Size-0.1%0.1%0.6%0.4%0.5%1.2%1.0%0.4%0.2%-0.0%0.0%0.2%0.1%0.4%0.6%0.8%1.4%4.1%-6.5%3.9%2.4%2.8%1.3%-0.0%0.4%0.6%0.7%0.4%1.0%—
%YoY Growth—219.5%356.4%-8.2%58.3%148.6%11.2%-20.8%-22.4%-110.9%395.9%691.3%-59.7%168.8%37.3%17.4%96.8%1.3%-646.2%139.2%-38.8%18.5%-48.3%-101.2%3296.0%109.3%6.3%-20.6%140.6%—
กำไรก่อนภาษี (EBT) 🔢
Q1-63-60446123741551575392,2029871,1972,7811,0962195-518-39882-133-1217513-122-573139907601,224815235
Q2-59553-30-16901382421,1331,4411,1331,3892,204132440-63-210-288637820265394166-243-3575181,110730587103—
Q3-68-14630-511371933481,4921,3608281,4662,175573240458-2,197-17678797924091205766-2,4581,5711,625596-1,082782—
Q4-8875-345-11162-83261,2881,0709311,1602,352617321-69-1,377-3,894-1,748-17,852-67468-35170581,666-1921421,127267—
ทั้งปี-278-122-298-543634781,0734,4526,0733,8795,2129,5112,4171,003522-4,301-4,396558-16,1864261,128349571-3,3303,8923,4511,5271,8571,967235
%EBT-17.0%-4.2%-15.9%-1.9%9.7%13.0%22.3%42.0%40.5%23.7%25.3%27.1%11.4%5.5%2.8%-26.0%-23.5%8.9%-74.5%3.0%8.2%2.4%3.6%-25.4%17.2%11.7%6.2%5.5%6.0%—
%YoY Growth—56.2%-144.4%81.8%768.4%31.6%124.4%315.0%36.4%-36.1%34.4%82.5%-74.6%-58.5%-48.0%-924.4%-2.2%112.7%-3000.8%102.6%165.1%-69.1%63.7%-683.2%216.9%-11.3%-55.7%21.6%6.0%-88.0%
ค่าใช้จ่ายภาษีเงินได้Income Tax Expense
Q120014341522202010041511204163193144826-10-161-6-4211825-33
Q244114781019132930485410691738119103143-13-128134560-47—
Q301044832617242631576485643984132-3-215259127967-7446—
Q4-3-314468191747138565873152100-224-125-4562661610106-64-525040—
ทั้งปี42291723237075104872452112563421672189121-309813314541126221915364—
%Common Size0.2%0.1%0.1%0.3%0.4%0.6%0.5%0.7%0.5%0.6%0.4%0.7%1.0%1.4%1.8%1.0%1.2%1.4%0.1%-0.2%0.7%0.9%0.9%0.3%0.6%0.1%0.1%0.5%0.2%—
%YoY Growth—-55.1%39.2%301.7%80.0%36.4%1.1%205.5%6.6%38.2%-15.9%181.6%-13.9%21.1%33.8%-51.2%30.5%-58.2%-77.0%-242.3%428.8%35.9%9.0%-71.5%205.3%-82.6%-15.4%724.8%-58.3%—
กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent
Q1-63-60347119641431315142,1539281,1292,582897-65146-560-138250-288-231878-92-4591899802151,116852201
Q2-65547-30-19821272221,1161,4131,0521,2922,10499451-115-205-257183135-3121594-174-2415301,03563043890—
Q3-70-14521-571301713331,4421,3217031,3902,035353185297-2,351-273255383749148653-1,3551,6141,449375-1,089503—
Q4-67978-347-12156-303171,2541,0618201,1582,056465224-187-1,502-4,412-532-11,565-164237-411761101,525-194-385871—
ทั้งปี-878-122-308-783314101,0034,3265,9493,5024,9698,7761,814796139-4,619-5,080155-11,335-418588210563-1,9453,8593,2691,2171,3231,516—
%NPM-53.6%-4.2%-16.4%-2.8%8.8%11.2%20.9%40.8%39.6%21.4%24.2%25.0%8.5%4.3%0.8%-27.9%-27.1%2.5%-52.2%-3.0%4.3%1.5%3.6%-14.9%17.0%11.0%4.9%3.9%4.6%—
%YoY Growth—86.1%-151.9%74.6%522.0%24.0%144.3%331.4%37.5%-41.1%41.9%76.6%-79.3%-56.1%-82.5%-3411.5%-10.0%103.0%-7426.2%96.3%240.7%-64.3%167.9%-445.6%298.4%-15.3%-62.8%8.7%14.6%—

งบกระแสเงินสด (แบบชีต · ล้านบาท · เลื่อนดูปีย้อนหลัง →)

งวด199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
กิจกรรมดำเนินงาน (Operating Activities)
ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation
Q1——7570707186152325455584585617637647503497440449397348327363374365382509583600487
Q2——1481391091451813506769601,1681,1781,2601,2511,3039939918871,0257266406547267417427781,0471,2181,185—
Q3——2202052092172855971,0631,5151,7692,0511,8881,8661,9631,4871,5051,3561,5891,1879881,0351,0871,1111,1401,3141,6061,8451,747—
สิ้นปี——2902732822934108851,4692,1132,3832,6512,4912,5752,5601,9961,8695182,7211,4581,3451,4681,4511,4741,5321,8502,1872,4742,284—
เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities
Q1——-135018988346652,1481,0861,3652,6872,03261-3937797171,2145117144603-1073331,0751,4685706951,1751,440
Q2——24763852292751,7713,8322,0533,0384,9452,639279-1499641551,086-442654247660696901,3373,0771,5741,1291,608—
Q3——401585804057263,7045,4713,0964,9688,2513,830807-1051,163191,8922631,3289858598518982,6445,9443,0731,9331,507—
สิ้นปี——993066556759305,1967,0234,2076,84911,3405,0011,5501451,9741,1435726351,8941,4811,6291,4681,1635,1216,3323,0442,5274,830—
CFO/กำไรสุทธิ——-0.32-3.901.981.650.931.201.181.201.381.292.761.951.04-0.43-0.223.70-0.06-4.532.527.762.61-0.601.331.942.501.913.19—
กระแสเงินสดอิสระ (Free Cash Flow) 🔢
Q1——-2547-31-122-233-993849857281,172427-1,656-2,3914812461,112-4762-233-42-2851414021,066-368178-1,6601,297
Q2——761129-181-392-1,8661,5811,5018433,203136-4,823-2,612526-390-2,572-839399-562-493-289-2055312,278-156-413-1,473—
Q3——20130281-267-516-2,8872,2122,3142,7566,027246-6,144-4,15591-1,283-4,215-241822-451-503403-1441,6265,084901-98-2,059—
สิ้นปี——76167368-326-1,243-1,8572,5953,2713,0417,5834,388-6,806-3,977520-509366-697-276-608-28822-6013,2975,01216-1981,610—
กิจกรรมลงทุน (Investing Activities)
เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets
Q1——-12-3-220-209-267-1,658-2,064-101-637-1,515-1,605-1,717-1,998-297-471-102-98-108-277-645-178-192-673-402-938-517-2,835-143
Q2——-17-15-256-409-668-3,638-2,251-551-2,195-1,742-2,503-5,103-2,464-438-545-3,658-398-255-809-1,153-357-895-806-799-1,730-1,542-3,081—
Q3——-19-28-299-672-1,241-6,591-3,259-782-2,212-2,224-3,584-6,951-4,050-1,072-1,302-6,107-503-506-1,436-1,362-448-1,042-1,017-860-2,172-2,031-3,566—
สิ้นปี——-23-139-287-1,001-2,173-7,052-4,428-936-3,808-3,757612-8,356-4,122-1,454-1,652-206-1,333-2,170-2,088-1,657-646-1,763-1,825-1,320-3,027-2,725-3,220—
เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities
Q1——-28-12-228-149-184-1,690-2,986-432-988-1,974-1,118-5,822-4,448-32514-53-2521,802-503-2,090-676394-118760-1,330-967-1,665131
Q2——-41-45-277-353-597-3,715-2,997-698-2,528-2,587-2,055-9,452-3,968-590-1,327-3,529-4,2441,092185-2,858-267-35913386-1,354-2,046-2,682—
Q3——-50-64-317-545-1,111-7,240-5,140-1,029-2,514-4,140-3,117-11,825-3,890-1,268-5,072-6,740-6,768368559-1,42920011-62-1,048-2,232-2,749-1,245—
สิ้นปี——-77-202-337-860-2,043-7,650-5,442-1,870-4,366-6,281-4,757-10,883-3,955-1,612-2,672-98-8,0511,720-498-2,48364-1,419-1,623-3,263-3,160-3,970-1,025—
กิจกรรมจัดหาเงิน (Financing Activities)
เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities
Q1——-24-25108-631022,079669-105-1924,497-7333,381-286520-4212906,612-482-2581,701-356-380-795-1,9252,2953,011-439-685
Q2——-24-41431011622,368-846-1,498-953,599-1,4284,848-149964,6953,7167,169-1,410-2,7571,629-1,139-591-1,125-2,4931,2792,547-1,180—
Q3——23-75-531072264,950-2,279-2,261-1,1342,625-1,4176,8824836855,2734,2616,253-1,921-3,383-406-1,202-845-1,282-2,940-1,0281,913-1,015—
สิ้นปี——-25-98-1652981,0864,833-2,536-2,861-992,613-1,1117,305-885-6755,4069345,555-2,551-3,194826-1,473407154-3,481-1,3751,358-1,698—

➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)

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

➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Other Parties3572823192332321992787721,0431,8272,1923,0851,8751,9242,9003,5648413,8872252,4161762232,1681,838004,8306,5965,619—
⚪ Related Parties0000001300015502076251,35391,41700466449732284375492619—
⚪ Other Current Receivables000000-80-160-22-26-91-271-181-2243,966-4404,823-5802,7002,057-153-124406392528920299—
⚪ Current Portion of Lease Receivables - Net0000000000000000000000000362519—
⚪ Short-Term Loan and Interest Receivables000060004041,1520000000006491,3571,2361,1821,4951,386305315—
⚪ Current Portion of Long-Term Loan Receivables0000000000004434353220000000000—
⚪ Finished Goodsสินค้าสำเร็จรูป000000000000631,7772,0601,79908990857001,12493100000—
⚪ Goods in Transit000000000000433000000000000000—
⚪ Work in Progress000000000000280000000000000000—
⚪ Raw Material and Factory Supplies0000000000009198247166560724035600288255404663506412354—
⚪ Less : Allowance for Diminution in Value of Inventories00000000000000131238017903210022022000000—
⚪ Derivative Assets - Current000000000000000000000001100000—
⚪ Income Tax Receivable - Current0000000000000244900000000000000—
⚪ Other Tax or Other Receivables Under Law and Regulations - Current0000000000001211215200000000000000—
⚪ Other Tax Receivables0000000000001211215200000000000000—
⚪ Non-Current Assets And/or the Disposal Group Held for Sale0000000000000000000000000001,5160—
⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น2953253423873893901206513861,3499181,2839385801,0484678228641,2501,310510372230258326372538770757—
⚪ Prepayments0000000000001671781431401822281351181221077598107139120235185—
⚪ Advance Payment for Purchases of Assets0000000000001290000000000000000—
⚪ Other Current Assets - Others0000000000006424029053276406361,1151,192388266156159219233418536572—
⚪ Trade and Other Receivables - Non-Current - Net00000000000000000000000000000—
⚪ Non-Current Portion of Lease Receivables - Net000000000000000000000000055114145122—
✅ Long-Term Investments - Net0000000000000000000000002857212,8453,3483,941—
⚪ Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income00000000000000000000000000003,941—
⚪ Long-Term Investments - Net (Amended Account)00000000000024700000663063647225521300000—
⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net182125454911314639392179825135291,2373,7393,7945,0397,1034,5754,9344,9165,8845,8332,8423,1532,7122,4642,4182,364—
⚪ Investment in Associates0000000000000000000000001,4561,5631,5321,5871,513—
⚪ Investment in Joint Ventures0000000000000000000000001,6981,149932831850—
⚪ Non-Current Portion of Long-Term Loan Receivables262323292424156161215117368586000000000363201,7161,582—
⚪ Other Non-Current Financial Assets00000000000000000001,301000000000—
⚪ Other Non-Current Financial Assets - Others00000000000000000001,301000000000—
✅ Investment Properties - Net00000000000000000001,6131,9072,010208197187175163152161—
✅ Right-of-Use Assets - Net0000000000000000000000002471,2711,101723407—
⚪ Software Licences0000000000000321330346032903460033233200000—
⚪ Concession and Other Rights000000000000000000000008100000—
⚪ Intangible Assets - Others000000000522659983166383277152316-10351-318172328-49-170285229245202155—
✅ Goodwill - Net0000000000009333,8343,8171,4999699857574686864336700—
✅ Deferred Tax Assets00000000000000000203301326315291226222194301406106112—
⚪ Digital Assets - Non-Current00000000000000000000000001,5212,7683,4935,916—
⚪ Other Non-Current Assets137134112951251131254145477898541,2021,2101,2669444934784384854171,0957425535335011,1941,6209271,156—
⚪ Other Non-Current Assets - Others137134112951251131254145477898541,2021,1841,2669324834784364854171,0957425535335011,1941,6209271,156—
⚪ Other Current Payables58747938741347150300000000001,3820954073085900213303439493345—
⚪ Accrued Expenses - Current0000000000007449298878821,4321,4651,9281,5369621,0929487331,4411,2331,7161,7821,761—
⚪ Short-Term Borrowings1000000001600088401,168038422000000000—
⚪ Financial Institutions00000027601,20101,2274455341,1061,0623,32302,46402,451001,1461,2550000573—
⚪ Bonds0000000000001,3341,0481,206002,00002,3661,999001,8041,5002,20908003,969—
⚪ Current Portion of Long-Term Debts - Others94330240190473431063401,4500000002,31406,86201,8641,572001,1271,1801,3547570—
⚪ Derivative Liabilities - Current000000000000000000000005800000—
⚪ Other Current Financial Liabilities00000000000000000000002802311251041—
⚪ Other Current Financial Liabilities - Others00000000000000000000002802311251041—
⚪ Contract Liabilities and Unearned Rental Income - Current00000070103151136416465305425376226167191151629915911410622321388127119—
⚪ Deferred Revenue - Others00000000000000000000000022321388127119—
⚪ Contract Liabilities and Unearned Rental Income - Others00000070103151136416465305425376226167191151629915911410600000—
✅ Current Portion of Lease Liabilities0000001107013252524454761114151011696400463470201—
⚪ Provisions for Employee Benefit Obligations - Current000000000000116666100000000000000—
⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย000000000000106132151631581661194425285830549492128178—
⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น1393183362222143181883485578618842,452216373269253281380372183201116128123140280281374447—
⚪ Non-Current Portion of Long-Term Debts - Others1,7321,5961,8191,9501,6151,8452,6617,0907,4717,3121,9221,70000006,62802,64004,0514,189003,3032,2071,0128780—
✅ Non-Current Portion of Lease Liabilities000000903018311313411109629332210199158901696303236—
⚪ Long-Term Provisions000000000005500000000000000000—
⚪ Provisions for Employee Benefit Obligations - Non-Current00000000000010199106101109155178171147166177201218247264308344—
✅ Deferred Tax Liabilities000000000000000001961252322393930292746142106—
⚪ Other Non-Current Liabilities00000000000000042430003542444648504552120—
⚪ Authorised Share Capital000007707707706946948698699339338337831,1331,5442,2772,1101,9981,9981,9981,9981,9981,9981,9981,9982,734—
⚪ Authorised Ordinary Shares000007707707706946948698699339338337831,1331,5442,2772,1101,9981,9981,9981,9981,9981,9981,9981,9982,734—
⚪ Issued and Paid-Up Share Capital3753754254254254265496406446446446447087087087089921,3011,8221,8221,8221,8221,8221,8221,8221,8221,8221,8221,822—
⚪ Paid-Up Ordinary Shares3753754254254254265496406446446446447087087087089921,3011,8221,8221,8221,8221,8221,8221,8221,8221,8221,8221,822—
⚪ Warrants, Options and Rights00000004000000000000000000000—
⚪ Premium (Discount) on Share Capital00000001,5401,5401,5401,5401,5401,5401,5401,5401,5405,2329,28216,06016,06016,06016,06016,06016,06016,06016,06016,06016,06016,060—
⚪ Premium (Discount) on Ordinary Shares00000001,5401,5401,5401,5401,5401,5401,5401,5401,5405,2329,28216,06016,06016,06016,06016,06016,06016,06016,06016,06016,06016,060—
⚪ Premium on Ordinary Shares000000000000000000000000000016,060—
⚪ Retained Earnings (Deficits)-756-878-1,186-1,265-9342921,1614,5306,9399,05813,10420,29921,56621,98221,58416,51411,20212,562633126629702532-1,5232,3035,1697,3768,3829,493—
✅ Retained Earnings - Appropriated24242426353710277777787879494949494110110110117122142146200200200200275—
⚪ Legal and Statutory Reserves24242426353710277777787879494949494110110110117122142146200200200200200—
⚪ Reserve for Treasury Shares000000000000000000000000000075—
⚪ Treasury Shares000000000000000000000000000075—
⚪ Other Components of Equity743743766767773-49-26-44-24-57-1352,5392,5491,6641,7281,5345151,3323,1012,8611,227974-228-2061,0811,4821,5652,1741,023—
⚪ Surplus (Deficits)793793815817822006015222,5732,6372,6152,5592,48302,50202,484002,1462,10500000—
⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries0000000000002,6112,5642,5642,47302,48402,698002,6702,66200000—
⚪ Surplus (Deficits) - Others793793815817822006015222,5732651-5100180-21400-525-55800000—
⚪ Currency Translation Adjustments000111-211-22-10715-38-901-781-8990-1,121037700-2,373-2,31100000—
⚪ Other Components of Equity - Others-50-50-50-50-50-50-24-50-25-50-50-50-50-50-50-500-490000001,0811,4821,5652,1741,023—
✅ Non-Controlling Interests853387725458399024,1934,7295,6385,3535,3147,3607,9965,3725,6255,3165,0284,4113,0383,1353,1923,2823,4853,232—
⚪ Total Equityรวมส่วนของผู้ถือหุ้น3712457-692726771,6916,6959,14412,02316,05529,21531,09131,53230,91425,61125,30132,47426,98826,49525,05424,58722,59919,19124,40027,72630,10531,92331,555—
⚪ Total Liabilities and Equity3,1353,1122,9112,8133,0993,8435,76415,76719,46923,14028,14442,14341,64148,87348,13042,56043,09151,62245,34641,62035,58537,11233,47331,02938,94741,59344,78850,03049,195—

➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Revenue From Sales and Rendering Services1,5602,3511,8522,7393,7013,5471,0532,61403,9995,363000000000000000000—
✅ Revenue From Sales000000204538984,6416,2496,7825,1416943,7933,6144,1174,6354,8894,8945,9696,4126,0206,3145,860—
✅ Revenue From Rendering Services0000003,7067,32414,90611,46214,45734,39319,69913,25211,3169,55713,3225,51317,63210,0489,2759,31210,5397,93516,15922,90817,95525,89324,049—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ1900000264975762101289513967123063443016610100000—
⚪ Dividend Income00000000000021246010651010291500000—
✅ Cost of Sales000000003316853,9195,3716,0684,3975673,4172,9473,2893,7473,8573,7734,8485,2604,9505,1054,798—
⚪ Cost of Rendering Services0000002,3622,9455,0466,2418,53521,43714,30111,28910,1167,90711,5565,00316,0768,9057,6608,1459,4367,36511,32116,62714,71322,19421,184—
✅ Depreciation and Amortisation0000000000008750000000000000000—
⚪ Management and Directors' Remuneration2222233566629813918000000000000000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)0000000-08160000-19-10000000000000—
⚪ (Reversal Of) Loss on Impairment0000000000000003374,87202,893770-60000000—
⚪ Other Expenses2208521148736001910404482000093511000000000000—
✅ Total Cost and Expenses1,8052,8292,0492,7183,2443,1713,9295,7568,64912,50515,44525,41018,46417,69318,17720,60323,2876,20534,52214,26013,04814,23015,89413,85118,53325,96322,87431,37030,791—
⚪ Gains (Losses) on Foreign Currency Exchange000000222-24916742723236-103699213115410167300-2200000—
⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss00000000000000000000006000000—
⚪ Gains (Losses) on Disposal of Non-Financial Assets00000000000013500589036100003200000—
⚪ Other Gains (Losses) - Others0000000090-15-12-43494232138045140769-2,13300000—
✅ Profit (Loss) Before Finance Costs and Income Tax Expense-17381-1611105215441,1444,6306,4904,5845,8689,9722,7651,4331,145-3,672-4,141428-14,2134471,193406836-2,9164,2283,7932,0492,4542,308—
⚪ Profit (Loss) for the Period From Continuing Operations-280-126-312-743304131,0034,3445,9703,7795,1169,1912,17666769-4,597-4,869209-14,798-97692-186218-3,3693,6863,2611,3301,5621,562—
⚪ Profit (Loss) From Discontinued Operations-6000000000000000000000000000000—
✅ Net Profit (Loss) for the Period-879-126-312-743304131,0034,3445,9703,7795,1169,1912,17666769-4,597-4,869209-14,798-97692-186218-3,3693,6863,2611,3301,5621,562—
⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations000000000000000-4,597-4,869209-14,798-97692-186218-3,3693,6863,2611,3301,5621,562—
⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income0000000000000000-8-0-98-122-87-170-131-246-159-34-1—
⚪ Currency Translation Adjustments000000000000000-1314745532,295-175-2,077-135-1,4061061,672658-129-279-1,786—
⚪ 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 Loss00000000000000000000003-13-00000—
⚪ Other Comprehensive Income That Will Be Subsequently Reclassified to Profit or Loss00000000000000015-193200-100000000—
⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss00000000000000000-218191829284-13-270—
⚪ Gains (Losses) on Remeasuring Investment in Equity Instruments Measured at Fair Value Through Other Comprehensive Income000000000000000000000000-124-186-2931,343380—
⚪ 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 Loss00000000000000000000000000200—
⚪ Remeasurement of Employee Benefit Obligations0000000000000000001340-2-38-1-1-33-8—
⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss000000000000000000000000112421-414-68—
⚪ Other Comprehensive Income (Expense) - Net of Tax000000000000000-1164465782,220-275-2,142-276-1,500701,573485-394589-1,483—
✅ Total Comprehensive Income (Expense) for the Period000000000000000-4,713-4,422787-12,578-371-1,450-461-1,282-3,2995,2593,7469362,15179—
⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests-2-4-44-13-01821277147415362-129-702221254-3,463321104-396-344-1,424-173-811323946—
⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent000000000000000-4,722-4,715596-9,772-659-1,041-31-615-1,9175,1563,6938711,946257—
⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests0000000000000009292191-2,806287-409-430-666-1,3821035265205-178—
⚪ Basic Earnings (Loss) per Share (Baht/share)-23-3-8-2812795814210-7-60-7-0000-122111—
⚪ Diluted Earnings (Loss) per Share (Baht/share)012100-227930000000000000-100000—

➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART

รายการ (ทั้งปี)199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
⚪ Net Profit (Loss) Attributable to Owners of the Parent for the Period——-308-783314101,0034,3265,9493,5024,96900000-4,8692090-9700563-1,9453,6863,2611,3301,5621,562—
⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense——0000000009,4372,387923411-4,43000-14,7980692-1860000000—
⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร——2902732822933417641,1831,6141,7722,0321,7421,8431,9861,8761,48440001,433001,4141,43900000—
⚪ Amortisation——00006912128649961061974973157412038411802500373600000—
⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL)——000000000062156-97446469619-4838-0-1003038346—
⚪ (Reversal Of) Loss From Diminution in Value of Inventories——0000000000000024301640-1-10100-0-239-139—
⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method——0000000000-30-80-110-129-255-2581,409-552-338-401-2073-80-168-179-142-341—
⚪ (Gains) Losses on Foreign Currency Exchange——00000000009-107149-11939-9493-60-509-1158-18-4029-65218—
⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures——00000000000-163000-380-13-41-7692,13300-10500—
⚪ (Gains) Losses on Disposal of Other Investments——000000000022-33-55-320-65-970-30162-35-13-45827—
⚪ (Gains) Losses on Fair Value Adjustments of Non-Financial Assets——000000000000000000-16-190000000—
⚪ (Gains) Losses on Fair Value Adjustments of Investments——00000000000000000000-1028-210322125-137-59—
⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets——0000000000-43-495-586400-46-5-2464-22-4812-1-9218100-164—
⚪ (Gains) Losses on Disposal of Fixed Assets——0000000000-52-500-58923-46-5-2856-22-482-2-20-3-2-0-170—
⚪ Loss on Write-Off of Fixed Assets——0000000000953377004700111115191006—
⚪ (Gains) Losses on Disposal and Write-Off of Other Assets——000000000000941701000000000-222-274-2,210—
⚪ (Gains) Losses on Disposal of Other Assets——000000000000000000000000-222-274-2,210—
⚪ Loss on Write-Off of Other Assets——000000000000941701000000000000—
⚪ (Reversal Of) Impairment Loss of Fixed Assets——000000000013-13595364,00554030800159600000—
⚪ (Reversal Of) Loss on Impairment From Investments in Subsidiaries, Associates and Joint Ventures——00000000000000120000004601371,216000—
⚪ (Reversal Of) Impairment Loss of Other Assets——000000000000363,334526-1211,57100-6717231180-207-212684—
⚪ Dividend and Interest Income——0000000000000000000000-14-11-291-355-287—
⚪ Dividend Income——0000000000000000000000-14-11-9-11-8—
⚪ Interest Incomeรายได้ดอกเบี้ยรับ——000000000000000000000000-282-344-279—
⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)——0000000000378511620572510128570530403459472411416511700739682—
⚪ Income Tax Expenseค่าใช้จ่ายภาษีเงินได้——000000000000002189121-309813314541126221915364—
⚪ Employee Benefit Expenses——00000000000000000000002639433966—
⚪ Other Reconciliation Items——20810728-84-260197-124-690-557241-852-389-177-94-1675139173-58-9-285-1,370262611975—
⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities——1893026406201,1535,4097,2944,9256,79412,3294,4372,8963,2552,1322,3777692,2971,7031,5431,2651,6091,1805,6027,0143,5213,9742,956—
⚪ (Increase) Decrease in Trade and Other Receivables——00000000001,256679-1,242-1-1,339-121511,720158638-367467-1,092171-1,508-2,4382,227—
⚪ (Increase) Decrease in Lease Receivables——00000000000000000000000-11-12-254—
⚪ (Increase) Decrease in Inventories——0000000000282-198-190316218-32147170-248-311261237-345-360407-112-232—
⚪ (Increase) Decrease in Other Operating Assets——-24-30-17-29-152-711-634-583-816-1,352115-413-662137-117-71-324-11136417633-265-317-6042172768—
⚪ Increase (Decrease) in Trade and Other Payables——0000000000-193-763-342795366-830-1991223284-1186323802181,000-229—
⚪ Increase (Decrease) in Accrued Expenses——0000000000000000000000589-23546227101—
⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations——0000000000000000000000-12-13-26-26-27—
⚪ Increase (Decrease) in Other Operating Liabilities——-67333285-71498363-135871909-44387-46-305523-148-16-711-376-65-90-269110123-125146181—
✅ Cash Generated From (Used In) Operations——993066556759305,1967,0234,2076,84911,8855,4542,2891,1122,7061,7567641,3252,5731,5631,7341,5311,2325,1666,4653,1542,8455,038—
⚪ Interest Paid——000000000-314-220-426-533-511-505-159-502-478000000000—
⚪ Dividend Received——000000000000000000000000000—
✅ Income Tax (Paid) Received——000000000-231-233-312-434-221-109-33-187-200-83-105-63-70-45-134-111-318-208—
⚪ (Increase) Decrease in Short-Term Investments——0000000000-607-869798171314817-6,94602,086-1,044-414-6073961,319347-7651—
⚪ Proceeds From Investment——0002060000000000003,0850000003431000—
⚪ Proceeds From Disposal of Investments——0000000000000000000000003431000—
⚪ Purchase of Investments——-3-8-3700-466-708-721-229-796-24700000000-219-22-1-179-649-1,250-1,052-359—
⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures——000000000002,8793310202800270981001850113—
⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures——0000000000-461-5,301-2,377-88-1,122-649-205-64-148-1730-75-149-258-56-102-224—
⚪ (Increase) Decrease in Short-Term Loan Receivables——00000000001,14000-126-900000631-42-29-23229-629-145—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties——000000000000000000000000000—
⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties——00000000001,14000-126-900000631-42-29-23229-629-145—
⚪ Loan Receivables Made——0-6-1000-140-1-1,1440-391-23200000000-15-36-127-50-90—
⚪ Short-Term Loan Receivables Made——00000000000000000000000-92000—
⚪ Short-Term Loan Receivables Made - Other Parties——00000000000000000000000-92000—
⚪ Long-Term Loan Receivables Made——0-6-1000-140-1-1,1440-391-232000000000-36-36-50-90—
⚪ Long-Term Loan Receivables Made - Related Parties——0-6-1000-140-1-1,1440-391-23200000000000-50-90—
⚪ Long-Term Loan Receivables Made - Other Parties——0000000000000000000000-36-36000—
⚪ Loan Receivables Made (Amended Account)——000000000000000000000-1500000—
⚪ Loan Receivables Repayment Received——000789020044431100200000402580—
⚪ Short-Term Loan Receivables Repayment Received——0000000000000000000000002580—
⚪ Short-Term Loan Receivables Repayment Received - Related Parties——000000000000000000000000000—
⚪ Long-Term Loan Receivables Repayment Received——00078902004443110020000040000—
⚪ Long-Term Loan Receivables Repayment Received - Related Parties——00078902004443110020000040000—
⚪ Long-Term Loan Receivables Repayment Received - Other Parties——000000000000000000000000000—
✅ Proceeds From Disposal of Fixed Assets——1045216197154103308336476-4,6731,3872,199936819413343164369106453301,988—
⚪ Property, Plant and Equipment——1045216197154103308336476-4,6751,3872,1999368194133431643691000000—
⚪ Intangible Assets——000000000020000000000000000—
⚪ Investment Propertiesอสังหาริมทรัพย์เพื่อการลงทุน——00000000000000000-1,591-85-6-6000000—
⚪ Interest Received——000000000000000000000000185210136—
⚪ Other Items (Investing Activities)——-61-53-76-551-355-420-533-679-1,082-553-255-304-241-729-8200-78800-06-2,208-6100—
⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions——0000000000-138147-193-14801890-101-100-345-140450000—
⚪ Increase (Decrease) in Short-Term Borrowings——000000000080-3-4-970-11318-22517000000330—
⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties——000000000080-3-400318-2200000000—
⚪ Increase (Decrease) in Short-Term Borrowings - Other Parties——00000000000000-970-116005170000000—
⚪ Proceeds From Borrowings——000151,08201,00440001,4816,6854,2102,9451,0381,1451201207998352151,399402389204826776—
⚪ Proceeds From Short-Term Borrowings——00000000000000000000000389000—
⚪ Proceeds From Short-Term Borrowings - Financial Institutions——00000000000000000000000389000—
⚪ Proceeds From Long-Term Borrowings——000151,08201,00440001,4816,6854,2102,9451,0381,1451201207998352151,3994020204826776—
⚪ Proceeds From Long-Term Borrowings - Financial Institutions——000151,08201,00440001,4816,6854,2102,94501,1450120002151,39900204826776—
⚪ Proceeds From Long-Term Borrowings - Other Parties——000000000000001,038012007998350000000—
⚪ Repayments on Borrowings——-23-14-5300-4800-4,860-1,166-785-3,244-2,986-1,874-978-526-1,689-2,149-1,749-1,141-1,001-1,005-1,537-1,482-1,379-1,738-841—
⚪ Repayments on Short-Term Borrowings——000000000000000000000000-167-1710—
⚪ Repayments on Short-Term Borrowings - Financial Institutions——000000000000000000000000000—
⚪ Repayments on Long-Term Borrowings——-23-14-5300-4800-4,860-1,166-785-3,244-2,986-1,874-978-526-1,689-2,149-1,749-1,141-1,001-1,005-1,537-1,482-1,212-1,567-841—
⚪ Repayments on Long-Term Borrowings - Financial Institutions——-22-14-5300-4800-4,860-1,166-785-3,244-2,986-1,8740-5260-2,14900-990-1,00500-1,212-1,567-841—
⚪ Repayments on Long-Term Borrowings - Related Parties——-100000000000000000000000000—
⚪ Repayments on Long-Term Borrowings - Other Parties——00000000000000-9780-1,6890-1,749-1,141-10000000—
⚪ Repayments on Lease Liabilities——0000000000-28000000000-14-12000-447-588-492—
⚪ Proceeds From Issuance of Debt Instruments——000000005,676003,99300001,992003,27607053,45503,7343,463793—
⚪ Repayments on Debt Instruments——0000000000-1,342-1,419-1,194-1,23600-2,0000-2,000-2,00000-1,805-1,500-2,2160-800—
⚪ Proceeds From Issuance of Equity Instruments——7206101,55500375,7392421,5691303,9761307,93232138720090000—
⚪ Payment for Purchase of Treasury Shares——00000000000000000000000000-75—
⚪ Proceeds From Changes in Interest in Subsidiaries——0000000000000000000000000047—
✅ Dividend Paid——000-2-134-958-3,540-1,384-952-1,588-482-379-732-357-90-539-128-128-169-107-125-59-417-410-341-433—
⚪ Other Items (Financing Activities)——-74-84-1172841384,2840-1,5170-373-66-47001,476-4-149-345194-12123082324-210413-358—
⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents——0000000000-81-2397496-13992-7-40919-9-10-2688232914—
⚪ Differences of Foreign Currency Exchange on Financial Statements Translation——00000000000000000-3500-106-3170481106284-1,526—
⚪ Other Items——000-13000198-111111400-37000000105-33200000—
⚪ Cash and Cash Equivalents, Beginning Balance——1051021072613032752,6541,6981,3723,74511,52810,7198,4533,7953,5826,2867,7025,9326,9534,3324,4294,3394,4778,2748,4307,0687,297—
✅ Cash and Cash Equivalents, Ending Balance——1021072613622752,6541,6981,3723,74511,52810,7198,4533,7953,5787,4467,7025,9326,9534,3324,4294,3394,4778,2748,4307,0687,2977,893—