WHART.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 4,613 | 9,595 | 13,923 | 27,814 | 32,651 | 38,154 | 42,595 | 48,455 | 51,815 | 55,300 | 54,668 | 54,477 | — |
| หนี้สินรวม (ลบ.) | 1,499 | 3,053 | 4,382 | 8,715 | 10,668 | 10,838 | 12,182 | 14,518 | 15,897 | 17,841 | 17,742 | 17,884 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 3,108 | 6,503 | 9,467 | 18,927 | 21,624 | 26,517 | 29,084 | 32,652 | 34,640 | 36,455 | 36,455 | 36,172 | — |
| รายได้รวม (ลบ.) | — | 332 | 710 | 1,080 | 1,980 | 2,264 | 2,556 | 2,574 | 3,179 | 3,398 | 3,519 | 3,508 | — |
| รายได้รวม Growth | — | — | 113.5% | 52.2% | 83.3% | 14.3% | 12.9% | 0.7% | 23.5% | 6.9% | 3.6% | -0.3% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| กำไรสุทธิ (ลบ.) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS (บาท) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ราคาเฉลี่ยรายปี (บาท) | 9.42 | 9.75 | 9.74 | 9.31 | 10.14 | 14.91 | 14.86 | 12.85 | 10.74 | 10.56 | 9.63 | 9.73 | 10.64 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.31 | 0.52 | 0.59 | 0.63 | 0.66 | 0.72 | 0.76 | 0.77 | 0.77 | 0.71 | 0.68 | 0.65 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 3.1% | 5.3% | 6.4% | 6.2% | 4.4% | 4.9% | 5.9% | 7.1% | 7.3% | 7.4% | 7.0% | 6.1% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | — | — | — | — | — | — | — | — | — | — | — | — |
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)
| อัตราส่วน | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||||
| Q1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling Expense (%) | |||||||||||||
| Q1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Admin Expense (%) | |||||||||||||
| Q1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A (%) | |||||||||||||
| Q1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — | — | — | — | — | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||||
| Q1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ROIC | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quick Ratio (สภาพคล่องเร็ว) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt to Net Profit (ปีคืนหนี้) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||||
| Collection Period (วันเก็บหนี้) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory Period (วันขายของ) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payment Period (วันจ่ายหนี้) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Cycle (วงจรเงินสด) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||||
| Common Shares (หุ้น) | 310,790,000 | 310,790,000 | 972,142,000 | 1,963,977,172 | 2,248,454,220 | 2,554,629,507 | 2,776,997,063 | 3,065,395,883 | 3,272,928,441 | 3,468,827,441 | 3,468,827,441 | 3,468,827,441 | 3,468,827,441 |
| Common Shares Adjusted (M) | 338.01 | 338.01 | 1,015.25 | 2,022.77 | 2,285.85 | 2,568.79 | 2,777.00 | 3,065.40 | 3,272.93 | 3,468.83 | 3,468.83 | 3,468.83 | 3,468.83 |
| Book Value / Share (บาท) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS (บาท) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend Per Share (บาท) | — | 0.31 | 0.52 | 0.59 | 0.63 | 0.66 | 0.72 | 0.76 | 0.77 | 0.77 | 0.71 | 0.68 | 0.65 |
| Dividend Yield | — | 3.1% | 5.3% | 6.4% | 6.2% | 4.4% | 4.9% | 5.9% | 7.1% | 7.3% | 7.4% | 7.0% | 6.1% |
| Dividend Payout Ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Market Cap (ลบ.) | 3,184 | 3,296 | 9,889 | 18,832 | 23,178 | 38,301 | 41,266 | 39,390 | 35,151 | 36,631 | 33,405 | 33,752 | 36,908 |
| P / BV (เฉลี่ยปี) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P / E (เฉลี่ยปี) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Max Price (สูงสุด/ปี) | 9.56 | 10.32 | 10.17 | 9.84 | 11.02 | 20.57 | 17.27 | 14.07 | 12.80 | 12.20 | 10.80 | 10.70 | 11.20 |
| Min Price (ต่ำสุด/ปี) | 9.22 | 9.42 | 9.44 | 6.63 | 9.30 | 10.63 | 11.22 | 10.68 | 9.65 | 8.95 | 7.65 | 8.55 | 10.00 |
| Price (เฉลี่ย/ปี) | 9.42 | 9.75 | 9.74 | 9.31 | 10.14 | 14.91 | 14.86 | 12.85 | 10.74 | 10.56 | 9.63 | 9.73 | 10.64 |
📊 กราฟสรุป (SETSMART)
💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2014-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||||
| สินทรัพย์ (Assets) | |||||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||||
| Q1 | — | 126 | 184 | 81 | 335 | 88 | 1,232 | 1,853 | 2,505 | 1,914 | 1,956 | 1,685 | 1,163 |
| Q2 | — | 76 | 135 | 112 | 381 | 84 | 1,538 | 2,462 | 2,573 | 2,013 | 2,077 | 1,430 | — |
| Q3 | — | 19 | 153 | 140 | 278 | 106 | 1,551 | 2,440 | 2,506 | 2,001 | 1,985 | 1,513 | — |
| สิ้นปี | 70 | 260 | 286 | 787 | 140 | 280 | 1,577 | 2,518 | 1,782 | 1,915 | 1,852 | 694 | — |
| %Common Size | 1.5% | 2.7% | 2.1% | 2.8% | 0.4% | 0.7% | 3.7% | 5.2% | 3.4% | 3.5% | 3.4% | 1.3% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||||
| Q1 | — | 4,665 | 9,431 | 13,847 | 28,053 | 33,133 | 38,998 | 42,722 | 48,356 | 51,902 | 55,330 | 54,489 | 54,288 |
| Q2 | — | 4,557 | 9,427 | 13,823 | 28,192 | 33,214 | 39,020 | 42,639 | 47,906 | 51,672 | 55,132 | 54,495 | — |
| Q3 | — | 4,556 | 9,421 | 13,821 | 28,084 | 33,102 | 38,929 | 42,586 | 47,870 | 51,683 | 55,062 | 54,585 | — |
| สิ้นปี | 4,613 | 9,595 | 13,923 | 27,814 | 32,651 | 38,154 | 42,595 | 48,455 | 51,815 | 55,300 | 54,668 | 54,477 | — |
| หนี้สิน (Liabilities) | |||||||||||||
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 300 | 1,791 | 3,372 | 3,619 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,292 | 3,673 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,172 | 1,934 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,791 | 3,171 | 3,319 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.2% | 5.8% | 6.1% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 300 | 1,791 | 3,372 | 3,619 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,292 | 3,673 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,172 | 1,934 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,791 | 3,171 | 3,319 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.2% | 5.8% | 6.1% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 300 | 1,791 | 3,372 | 3,619 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,292 | 3,673 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,172 | 1,934 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,791 | 3,171 | 3,319 | — |
| D/E | — | — | — | — | — | — | — | — | — | — | — | — | — |
| รวมหนี้สินTotal Liabilities | |||||||||||||
| Q1 | — | 1,498 | 2,912 | 4,273 | 8,827 | 10,706 | 11,369 | 12,208 | 14,182 | 15,707 | 17,658 | 17,577 | 17,700 |
| Q2 | — | 1,499 | 2,918 | 4,271 | 8,874 | 10,753 | 11,417 | 12,067 | 14,190 | 15,725 | 17,724 | 17,653 | — |
| Q3 | — | 1,501 | 2,924 | 4,291 | 8,814 | 10,662 | 11,333 | 12,047 | 14,114 | 15,723 | 17,671 | 17,713 | — |
| สิ้นปี | 1,499 | 3,053 | 4,382 | 8,715 | 10,668 | 10,838 | 12,182 | 14,518 | 15,897 | 17,841 | 17,742 | 17,884 | — |
| %Common Size | 32.5% | 31.8% | 31.5% | 31.3% | 32.7% | 28.4% | 28.6% | 30.0% | 30.7% | 32.3% | 32.5% | 32.8% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||||
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||||
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||||
| Q1 | — | 81 | 169 | 246 | 505 | 551 | 631 | 667 | 762 | 863 | 861 | 866 | 858 |
| Q2 | — | 83 | 172 | 250 | 488 | 564 | 641 | 576 | 773 | 858 | 868 | 863 | — |
| Q3 | — | 83 | 172 | 247 | 480 | 563 | 649 | 689 | 801 | 841 | 888 | 909 | — |
| Q4 | 4 | 86 | 197 | 338 | 507 | 586 | 634 | 642 | 842 | 837 | 902 | 870 | — |
| ทั้งปี | — | 332 | 710 | 1,080 | 1,980 | 2,264 | 2,556 | 2,574 | 3,179 | 3,398 | 3,519 | 3,508 | — |
| %YoY Growth | — | — | 113.5% | 52.2% | 83.3% | 14.3% | 12.9% | 0.7% | 23.5% | 6.9% | 3.6% | -0.3% | — |
| ต้นทุนขาย (COGS) | |||||||||||||
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||||
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||||
| Q1 | — | 0 | -96 | -50 | 32 | 287 | 73 | -61 | 0 | 0 | 0 | 0 | 4 |
| Q2 | — | -98 | 0 | -2 | 126 | 62 | -10 | 196 | -482 | -297 | -254 | -49 | — |
| Q3 | — | 0 | 1 | 1 | 2 | 8 | 0 | 5 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 1 | 4 | 10 | 384 | 110 | 309 | -73 | -461 | -246 | — |
| ทั้งปี | — | -98 | -95 | -49 | 163 | 367 | 448 | 249 | -173 | -370 | -715 | -295 | — |
| %Common Size | — | -29.4% | -13.4% | -4.6% | 8.2% | 16.2% | 17.5% | 9.7% | -5.4% | -10.9% | -20.3% | -8.4% | — |
| %YoY Growth | — | — | 2.5% | 48.5% | 432.2% | 124.5% | 22.1% | -44.3% | -169.5% | -113.3% | -93.4% | 58.7% | — |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||||
| Q1 | — | 16 | 30 | 41 | 142 | 122 | 74 | 74 | 79 | 95 | 125 | 130 | 116 |
| Q2 | — | 15 | 29 | 41 | 62 | 72 | 73 | 75 | 79 | 104 | 129 | 124 | — |
| Q3 | — | 15 | 29 | 41 | 63 | 73 | 73 | 82 | 81 | 107 | 133 | 122 | — |
| Q4 | 1 | 16 | 32 | 54 | 67 | 76 | 74 | 73 | 86 | 109 | 132 | 120 | — |
| ทั้งปี | — | 62 | 121 | 176 | 334 | 342 | 294 | 305 | 325 | 414 | 518 | 496 | — |
| %Common Size | — | 18.7% | 17.0% | 16.3% | 16.9% | 15.1% | 11.5% | 11.8% | 10.2% | 12.2% | 14.7% | 14.1% | — |
| %YoY Growth | — | — | 93.9% | 45.9% | 89.7% | 2.4% | -14.2% | 3.8% | 6.6% | 27.4% | 25.2% | -4.3% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||||
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||||
| Q1 | — | 70 | -10 | -86 | -274 | 141 | 1,260 | 728 | 487 | 676 | 645 | 788 | 1,252 |
| Q2 | — | 98 | 92 | 167 | 182 | 632 | 2,128 | 1,946 | 1,222 | 1,509 | 1,552 | 1,319 | — |
| Q3 | — | 112 | 263 | 417 | 516 | 1,179 | 2,703 | 2,523 | 1,888 | 2,231 | 2,277 | 2,173 | — |
| สิ้นปี | -4,262 | -4,265 | -3,593 | -2,313 | -3,495 | -2,917 | 105 | -2,328 | -1,351 | -527 | 2,950 | 2,135 | — |
| CFO/กำไรสุทธิ | — | — | — | — | — | — | — | — | — | — | — | — | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||||
| Q1 | — | 70 | -10 | -86 | -274 | 141 | 1,260 | 728 | 487 | 676 | 645 | 788 | 1,252 |
| Q2 | — | 98 | 92 | 167 | 182 | 632 | 2,128 | 1,946 | 1,222 | 1,509 | 1,552 | 1,319 | — |
| Q3 | — | 112 | 263 | 417 | 516 | 1,179 | 2,703 | 2,523 | 1,888 | 2,231 | 2,277 | 2,173 | — |
| สิ้นปี | -4,262 | -4,265 | -3,593 | -2,313 | -3,495 | -2,917 | 105 | -2,328 | -1,351 | -527 | 2,950 | 2,135 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||||
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||||
| Q1 | — | -14 | -67 | -119 | -178 | -192 | -308 | -452 | -500 | -543 | -604 | -955 | -783 |
| Q2 | — | -92 | -217 | -341 | -588 | -688 | -870 | -1,061 | -1,167 | -1,277 | -1,390 | -1,741 | — |
| Q3 | — | -163 | -370 | -562 | -1,025 | -1,213 | -1,432 | -1,660 | -1,899 | -2,012 | -2,207 | -2,512 | — |
| สิ้นปี | 4,332 | 4,456 | 3,618 | 2,104 | 2,847 | 3,057 | 1,192 | 3,269 | 615 | 660 | -3,014 | -3,292 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Investments at Fair Value Through Profit or Loss | 4,406 | 9,051 | 13,264 | 26,295 | 1,131 | 1,174 | 14 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investments in Properties at Fair Value | 0 | 0 | 0 | 0 | 30,594 | 35,846 | 40,218 | 45,354 | 49,474 | 52,808 | 52,212 | 53,161 | — |
| ⚪ Trade and Other Receivables - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | — |
| ⚪ Rental and Service Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | — |
| ⚪ Rental Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | — |
| ⚪ Deferred Expense | 95 | 179 | 246 | 357 | 352 | 368 | 245 | 144 | 67 | 24 | 0 | 0 | — |
| ⚪ Contract Assets | 1 | 13 | 25 | 237 | 266 | 315 | 347 | 236 | 307 | 395 | 0 | 477 | — |
| ⚪ Other Tax or Other Receivables Under Law and Regulations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 33 | 21 | 0 | 0 | — |
| ⚪ Other Tax Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 33 | 21 | 0 | 0 | — |
| ⚪ Other Assets - Net | 41 | 91 | 101 | 138 | 169 | 171 | 194 | 156 | 152 | 137 | 153 | 145 | — |
| ⚪ Other Assets - Others | 41 | 91 | 101 | 138 | 169 | 171 | 194 | 156 | 152 | 137 | 153 | 145 | — |
| ⚪ Long-Term Debtsหนี้ระยะยาว (มีดอกเบี้ย) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,251 | 13,569 | 13,557 | 12,194 | 11,961 | — |
| ⚪ Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,258 | 4,479 | 2,375 | 1,381 | 999 | — |
| ⚪ Bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,993 | 9,090 | 11,182 | 10,813 | 10,961 | — |
| ⚪ Other Financial Liabilities | 157 | 240 | 373 | 882 | 959 | 1,026 | 1,100 | 1,121 | 1,230 | 1,377 | 1,389 | 1,477 | — |
| ⚪ Depositsเงินรับฝาก | 157 | 240 | 373 | 882 | 959 | 1,026 | 1,100 | 1,121 | 1,230 | 1,377 | 1,389 | 1,477 | — |
| ⚪ Contract Liabilities and Unearned Rental Income | 5 | 7 | 9 | 106 | 70 | 74 | 75 | 95 | 23 | 15 | 28 | 12 | — |
| ⚪ Unearned Rental Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 23 | 15 | 0 | 12 | — |
| ⚪ Deferred Revenue - Others | 5 | 7 | 9 | 106 | 70 | 74 | 75 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | — |
| ⚪ Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 711 | 792 | 773 | 933 | — |
| ⚪ Accrued Expenses | 10 | 171 | 140 | 170 | 155 | 92 | 129 | 117 | 147 | 133 | 129 | 93 | — |
| ⚪ Other Liabilities | 1,327 | 2,635 | 3,860 | 7,556 | 9,485 | 9,645 | 10,878 | 252 | 217 | 175 | 59 | 90 | — |
| ⚪ Net Assets | 3,115 | 6,542 | 9,541 | 19,099 | 21,983 | 27,316 | 30,413 | 33,937 | 35,919 | 37,459 | 36,926 | 36,593 | — |
| ⚪ Issued and Paid-Up Share Capital | 3,108 | 6,503 | 9,467 | 18,927 | 21,624 | 26,517 | 29,084 | 32,652 | 34,640 | 36,455 | 36,455 | 36,172 | — |
| ⚪ Retained Earnings (Deficits) | 7 | 40 | 74 | 172 | 359 | 799 | 1,329 | 1,285 | 1,279 | 1,004 | 471 | 421 | — |
| ⚪ Total Net Assets | 3,115 | 6,542 | 9,541 | 19,099 | 21,983 | 27,316 | 30,413 | 33,937 | 35,919 | 37,459 | 36,926 | 36,593 | — |
| ⚪ Net Assets per Unit (Baht/unit) | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | — |
| ⚪ Units in Issue as at Period/year Ended (Thousand Units) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,065,396 | 3,272,928 | 3,468,827 | 3,468,827 | 3,468,827 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Revenue From Investments | — | 332 | 710 | 1,080 | 1,980 | 2,264 | 2,556 | 2,574 | 3,179 | 3,398 | 3,519 | 3,508 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 0 | 1 | 1 | 2 | 1 | 4 | 7 | 11 | 25 | 34 | 23 | — |
| ⚪ Rental and Service Income | — | 332 | 709 | 1,021 | 1,978 | 2,249 | 2,513 | 2,540 | 3,128 | 3,307 | 3,357 | 3,419 | — |
| ⚪ Income From Guarantee of Profit And/or Net Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 40 | 65 | 128 | 66 | — |
| ⚪ Revenue From Other Investments - Others | — | 0 | 0 | 15 | 0 | 15 | 38 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Management Fee | — | 3 | 15 | 23 | 27 | 51 | 59 | 68 | 73 | 78 | 83 | 82 | — |
| ⚪ Trustee Fee | — | 7 | 11 | 0 | 0 | 31 | 41 | 43 | 45 | 47 | 31 | 31 | — |
| ⚪ Registrar Fee | — | 1 | 3 | 4 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | — |
| ⚪ Property Management Fee | — | 3 | 10 | 22 | 48 | 55 | 69 | 80 | 87 | 100 | 112 | 118 | — |
| ⚪ Costs of Rental and Services | — | 0 | 0 | 0 | 23 | 92 | 54 | 50 | 55 | 78 | 94 | 114 | — |
| ⚪ Other Expenses | — | 39 | 85 | 127 | 162 | 138 | 203 | 212 | 96 | 61 | 39 | 15 | — |
| ⚪ Total Expensesค่าใช้จ่ายรวมทั้งหมด | — | 116 | 235 | 353 | 670 | 716 | 725 | 764 | 688 | 783 | 883 | 863 | — |
| ⚪ Net Investment Income | — | 217 | 475 | 728 | 1,310 | 1,548 | 1,831 | 1,811 | 2,491 | 2,615 | 2,636 | 2,645 | — |
| ⚪ Gains (Losses) From Investments | — | 0 | 0 | 0 | 1 | 30 | 73 | 1 | 0 | 0 | 0 | -49 | — |
| ⚪ Gains (Losses) on Fair Value Adjustments of Investments | — | -98 | -95 | -50 | 161 | 336 | 374 | 248 | -173 | -370 | -715 | -62 | — |
| ⚪ Increase (Decrease) in Net Assets From Operations | — | 119 | 380 | 679 | 1,473 | 1,915 | 2,278 | 2,060 | 2,318 | 2,246 | 1,921 | 2,350 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 0 | 0 | 0 | 0 | 0 | 1,731 | 2,060 | 2,318 | 2,246 | 1,921 | 2,350 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Increase (Decrease) in Net Assets From Operations | 7 | 119 | 380 | 679 | 1,473 | 1,915 | 2,278 | 2,060 | 2,318 | 2,246 | 1,921 | 2,350 | — |
| ⚪ (Gains) Losses on Investments | 0 | 0 | 0 | -0 | -3 | -30 | -10 | -1 | 0 | 0 | 0 | 49 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248 | 173 | 370 | 715 | 246 | — |
| ⚪ Purchase of Investments | -4,406 | -4,843 | -4,309 | -3,307 | -5,781 | -12,558 | -4,444 | -5,625 | -4,245 | -3,601 | -119 | -1,684 | — |
| ⚪ Investments in Properties | 0 | -4,663 | -4,209 | -3,107 | -4,491 | -4,918 | -3,284 | -5,625 | -4,245 | -3,601 | -119 | -1,684 | — |
| ⚪ Investment in Securities | 0 | -180 | -100 | -200 | -1,290 | -7,641 | -1,160 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Purchases of Other Investments (Amended Account) | -4,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Disposal of Investments | 0 | 100 | 0 | 40 | 515 | 7,629 | 2,305 | 781 | 0 | 0 | 0 | 622 | — |
| ⚪ Disposal of Other Investments (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | -71 | -88 | -57 | -25 | — |
| ⚪ (Increase) Decrease in Other Tax or Other Receivables Under Law and Regulations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 13 | 12 | 21 | 0 | — |
| ⚪ (Increase) Decrease in Other Assets | -41 | -62 | -22 | -39 | -60 | -51 | -55 | 76 | 82 | 58 | 7 | 8 | — |
| ⚪ Increase (Decrease) in Accrued Expenses | 9 | 155 | -44 | -9 | -27 | -50 | 53 | -11 | 53 | -35 | 35 | -32 | — |
| ⚪ Increase (Decrease) in Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -72 | -8 | 12 | -16 | — |
| ⚪ Increase (Decrease) in Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 109 | 147 | 12 | 88 | — |
| ⚪ Increase (Decrease) in Other Liabilities | 165 | 86 | 144 | 97 | 116 | 223 | 122 | 167 | -35 | -41 | -116 | 31 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -23 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -23 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 325 | 414 | 518 | 496 | — |
| ⚪ Other Reconciliation Items | 4 | 180 | 258 | 226 | 272 | 6 | -144 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Cash Generated From (Used In) Operations | -4,262 | -4,265 | -3,593 | -2,313 | -3,495 | -2,917 | 105 | -2,328 | -1,351 | -527 | 2,916 | 2,111 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 24 | — |
| ⚪ Proceeds From Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,110 | 2,385 | 2,100 | 2,880 | 4,025 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 2,100 | 2,880 | 3,025 | — |
| ⚪ Proceeds From Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,110 | 2,385 | 0 | 0 | 1,000 | — |
| ⚪ Repayments on Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,002 | -160 | -2,410 | -2,500 | -4,265 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | -300 | -1,500 | -2,880 | — |
| ⚪ Repayments on Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,002 | -160 | -2,110 | -1,000 | -1,385 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -19 | -21 | -20 | -23 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 1,045 | 3,584 | 2,070 | 3,298 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | -1,950 | -1,500 | -2,450 | -3,200 | — |
| ⚪ Proceeds From Issuance of Investment Units | 3,108 | 3,509 | 3,105 | 0 | 2,837 | 5,113 | 2,735 | 3,634 | 2,055 | 1,881 | 0 | 0 | — |
| ⚪ Payments for Capital Reduction | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283 | — |
| ⚪ Payments for Front-End Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -15 | -9 | 0 | -2 | — |
| ⚪ Payments for Underwriting Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -1 | -4 | -2 | -4 | — |
| ⚪ Distribution of Income to Unitholders | 0 | 0 | -141 | -131 | -1,519 | -1,475 | -1,864 | -2,104 | -2,324 | -2,520 | -2,454 | -2,400 | — |
| ⚪ Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278 | -309 | -375 | -508 | -439 | — |
| ⚪ Other Items (Financing Activities) | 1,224 | 947 | 655 | 2,235 | 1,530 | -581 | 321 | -58 | -90 | -65 | -29 | 0 | — |
| ⚪ Other Items | 0 | 0 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 0 | 70 | 260 | 286 | 787 | 140 | 280 | 1,577 | 2,518 | 1,782 | 1,915 | 1,852 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 70 | 260 | 286 | 787 | 140 | 280 | 1,577 | 2,518 | 1,782 | 1,915 | 1,852 | 694 | — |