WHAUP.BK — งบการเงิน (SETSMART)
หุ้นไทย · ข้อมูลงบการเงินจาก SETSMART
📊 CAGR · ตารางสรุป · อัตราส่วนการเงิน
💡 CAGR = อัตราโตทบต้นต่อปี · ตารางสรุปและอัตราส่วนไล่ยาวทุกปีที่มีข้อมูล SETSMART ระบายสีตามทิศทาง (เขียว = ดีขึ้น) · ค่าต่อหุ้นปรับฐานพาร์ปัจจุบันแล้ว
🚀 CAGR อัตราเติบโตทบต้น (ถึงปี 2025)
| รายการ | 5 ปี | 10 ปี | 15 ปี | 20 ปี |
|---|---|---|---|---|
| รายได้ | 10.4% | — | — | — |
| กำไรสุทธิ | 4.6% | — | — | — |
| สินทรัพย์รวม | 3.9% | — | — | — |
| ส่วนของผู้ถือหุ้น | 2.1% | — | — | — |
| EPS | 4.6% | — | — | — |
| เงินปันผล/หุ้น | 0.0% | — | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 18,652 | 21,378 | 23,773 | 26,419 | 26,172 | 25,839 | 27,645 | 29,817 | 31,247 | 31,648 | — |
| หนี้สินรวม (ลบ.) | 11,233 | 8,801 | 9,724 | 12,859 | 14,015 | 13,455 | 15,024 | 16,250 | 17,685 | 18,156 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 7,419 | 12,577 | 14,049 | 13,559 | 12,157 | 12,384 | 12,621 | 13,567 | 13,562 | 13,492 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 3,200 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | — |
| รายได้รวม (ลบ.) | — | 1,768 | 1,871 | 2,003 | 1,994 | 2,691 | 2,671 | 2,802 | 2,944 | 3,268 | — |
| รายได้รวม Growth | — | — | 5.8% | 7.1% | -0.4% | 35.0% | -0.7% | 4.9% | 5.1% | 11.0% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 134 | 163 | 146 | 296 | 510 | 228 | 20 | 18 | 74 | — |
| กำไรสุทธิ (ลบ.) | — | 1,981 | 2,252 | 2,137 | 813 | 736 | 454 | 1,631 | 1,119 | 1,016 | — |
| EPS (บาท) | — | 0.52 | 0.59 | 0.56 | 0.21 | 0.19 | 0.12 | 0.43 | 0.29 | 0.27 | — |
| EPS Growth | — | — | 13.7% | -5.1% | -62.0% | -9.5% | -38.3% | 259.2% | -31.4% | -9.2% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 6.33 | 6.52 | 6.22 | 4.38 | 4.31 | 4.00 | 3.94 | 4.45 | 3.94 | 5.47 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.20 | 0.21 | 0.25 | 0.25 | 0.25 | 0.16 | 0.25 | 0.25 | 0.25 | 0.18 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 3.2% | 3.2% | 4.1% | 5.8% | 5.9% | 4.0% | 6.4% | 5.7% | 6.4% | 3.4% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 39.3% | 35.9% | 45.2% | 118.8% | 131.3% | 134.8% | 59.2% | 86.3% | 95.0% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||
| Q1 | — | 40.4% | 37.8% | 42.4% | 55.3% | 48.5% | 37.3% | 33.7% | 54.1% | 36.9% | 57.3% |
| Q2 | — | 37.3% | 42.9% | 46.0% | 31.6% | 34.0% | 49.2% | 51.1% | 40.5% | 41.1% | — |
| Q3 | — | 35.5% | 44.4% | 36.5% | 35.8% | 37.1% | 54.1% | 42.8% | -49.0% | 51.5% | — |
| Q4 | 39.1% | 39.5% | 34.5% | 42.1% | 29.6% | 54.6% | -20.1% | -2.3% | 44.5% | 37.1% | — |
| ทั้งปี | — | 38.2% | 40.1% | 41.9% | 39.9% | 45.1% | 37.8% | 36.6% | 36.4% | 42.4% | — |
| Selling Expense (%) | |||||||||||
| Q1 | — | — | — | — | — | — | — | — | — | — | — |
| Q2 | — | — | — | — | — | — | — | — | — | — | — |
| Q3 | — | — | — | — | — | — | — | — | — | — | — |
| Q4 | — | — | — | — | — | — | — | — | — | — | — |
| ทั้งปี | — | — | — | — | — | — | — | — | — | — | — |
| Admin Expense (%) | |||||||||||
| Q1 | — | 5.9% | 1.9% | 7.2% | 6.1% | 10.3% | 11.6% | 9.2% | 6.4% | 12.3% | 9.2% |
| Q2 | — | 7.1% | 7.4% | 7.9% | 9.7% | 9.4% | 6.8% | 6.1% | 8.1% | 11.8% | — |
| Q3 | — | 6.7% | 7.5% | 9.1% | 8.8% | 9.3% | 6.2% | 7.7% | 36.6% | 11.9% | — |
| Q4 | 3.9% | 11.7% | 11.0% | 14.9% | 14.7% | 8.6% | 18.9% | 23.1% | 11.5% | 14.3% | — |
| ทั้งปี | — | 7.9% | 7.0% | 9.9% | 9.4% | 9.4% | 9.5% | 9.9% | 11.7% | 12.5% | — |
| SG&A (%) | |||||||||||
| Q1 | — | 5.9% | 1.9% | 7.2% | 6.1% | 10.3% | 11.6% | 9.2% | 6.4% | 12.3% | 9.2% |
| Q2 | — | 7.1% | 7.4% | 7.9% | 9.7% | 9.4% | 6.8% | 6.1% | 8.1% | 11.8% | — |
| Q3 | — | 6.7% | 7.5% | 9.1% | 8.8% | 9.3% | 6.2% | 7.7% | 36.6% | 11.9% | — |
| Q4 | 3.9% | 11.7% | 11.0% | 14.9% | 14.7% | 8.6% | 18.9% | 23.1% | 11.5% | 14.3% | — |
| ทั้งปี | — | 7.9% | 7.0% | 9.9% | 9.4% | 9.4% | 9.5% | 9.9% | 11.7% | 12.5% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||
| Q1 | — | 62.8% | 163.2% | 88.6% | 6.6% | 17.0% | 13.0% | 42.4% | 49.3% | 31.4% | 26.6% |
| Q2 | — | 161.4% | 60.4% | 163.4% | 76.2% | 44.5% | 25.9% | 50.7% | 42.9% | 18.1% | — |
| Q3 | — | 133.0% | 125.7% | 97.2% | 40.7% | 38.5% | 3.0% | 63.6% | 25.3% | 49.2% | — |
| Q4 | 23.7% | 92.7% | 138.2% | 75.3% | 57.5% | 18.4% | 36.5% | 86.4% | 26.3% | 21.0% | — |
| ทั้งปี | — | 112.0% | 120.4% | 106.7% | 40.8% | 27.3% | 17.0% | 58.2% | 38.0% | 31.1% | — |
| ROA | — | 9.3% | 9.5% | 8.1% | 3.1% | 2.8% | 1.6% | 5.5% | 3.6% | 3.2% | — |
| ROIC | 2.1% | 11.9% | 11.4% | 9.8% | 5.0% | 4.7% | 3.3% | 7.4% | 5.6% | 5.2% | — |
| ROE | — | 15.8% | 16.0% | 15.8% | 6.7% | 5.9% | 3.6% | 12.0% | 8.2% | 7.5% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 0.76 | 5.39 | 8.86 | 0.32 | 0.74 | 0.27 | 0.27 | 0.47 | 0.61 | 0.47 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 0.76 | 5.39 | 8.86 | 0.32 | 0.74 | 0.27 | 0.27 | 0.47 | 0.61 | 0.47 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 1.40 | 0.63 | 0.64 | 0.87 | 1.06 | 0.98 | 1.07 | 1.08 | 1.18 | 1.21 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 4.00 | 3.99 | 5.50 | 15.83 | 16.45 | 29.73 | 8.99 | 14.36 | 16.12 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||
| Collection Period (วันเก็บหนี้) | — | 83 วัน | 52 วัน | 98 วัน | 96 วัน | 36 วัน | 48 วัน | 59 วัน | 61 วัน | 61 วัน | — |
| Inventory Period (วันขายของ) | — | — | — | — | — | — | — | — | — | — | — |
| Payment Period (วันจ่ายหนี้) | — | 102 วัน | 86 วัน | 76 วัน | 97 วัน | 99 วัน | 103 วัน | 103 วัน | 107 วัน | 111 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | -19 วัน | -34 วัน | 23 วัน | -0 วัน | -63 วัน | -55 วัน | -44 วัน | -46 วัน | -50 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||
| Common Shares (หุ้น) | 3,825,000,000 | 3,825,000,000 | 3,825,000,000 | 3,825,000,000 | 3,825,000,000 | 3,825,000,000 | 3,825,000,000 | 3,825,000,000 | 3,825,000,000 | 3,825,000,000 | 3,825,000,000 |
| Common Shares Adjusted (M) | 3,825.00 | 3,825.00 | 3,825.00 | 3,825.00 | 3,825.00 | 3,825.00 | 3,825.00 | 3,825.00 | 3,825.00 | 3,825.00 | 3,825.00 |
| Book Value / Share (บาท) | 1.94 | 3.29 | 3.67 | 3.54 | 3.18 | 3.24 | 3.30 | 3.55 | 3.55 | 3.53 | — |
| EPS (บาท) | — | 0.52 | 0.59 | 0.56 | 0.21 | 0.19 | 0.12 | 0.43 | 0.29 | 0.27 | — |
| EPS Growth | — | — | 13.7% | -5.1% | -62.0% | -9.5% | -38.3% | 259.2% | -31.4% | -9.2% | — |
| Dividend Per Share (บาท) | — | 0.20 | 0.21 | 0.25 | 0.25 | 0.25 | 0.16 | 0.25 | 0.25 | 0.25 | 0.18 |
| Dividend Yield | — | 3.2% | 3.2% | 4.1% | 5.8% | 5.9% | 4.0% | 6.4% | 5.7% | 6.4% | 3.4% |
| Dividend Payout Ratio | — | 39.3% | 35.9% | 45.2% | 118.8% | 131.3% | 134.8% | 59.2% | 86.3% | 95.0% | — |
| Market Cap (ลบ.) | — | 24,212 | 24,939 | 23,792 | 16,754 | 16,486 | 15,300 | 15,070 | 17,021 | 15,070 | 20,923 |
| P / BV (เฉลี่ยปี) | — | 1.93 | 1.78 | 1.75 | 1.38 | 1.33 | 1.21 | 1.11 | 1.26 | 1.12 | — |
| P / E (เฉลี่ยปี) | — | 12.22 | 11.07 | 11.13 | 20.61 | 22.41 | 33.69 | 9.24 | 15.21 | 14.83 | — |
| EV / EBITDA | — | 10.70 | 10.44 | 11.37 | 14.66 | 14.16 | 15.51 | 8.90 | 10.84 | 9.85 | 31.85 |
| Max Price (สูงสุด/ปี) | — | 8.40 | 8.30 | 7.45 | 5.80 | 4.94 | 4.22 | 4.34 | 5.50 | 4.82 | 7.55 |
| Min Price (ต่ำสุด/ปี) | — | 4.96 | 5.30 | 5.15 | 3.16 | 3.94 | 3.66 | 3.48 | 3.78 | 2.76 | 4.08 |
| Price (เฉลี่ย/ปี) | — | 6.33 | 6.52 | 6.22 | 4.38 | 4.31 | 4.00 | 3.94 | 4.45 | 3.94 | 5.47 |
📊 กราฟสรุป (SETSMART)
💡 EPS รายปี · โครงสร้างงบกำไรขาดทุน · รายได้-กำไรทั้งประวัติ · และงบดุลแบบ common-size (ทุกอย่างคิดเป็น % ของสินทรัพย์รวม เลยเทียบข้ามปีได้แม้บริษัทโตขึ้นมาก)
📊 กำไรต่อหุ้น & โครงสร้างงบกำไรขาดทุน
เทรนด์กำไรต่อหุ้น (EPS) ย้อนหลัง (ปรับ split, บาท)
รายได้ & กำไรสุทธิ รายปี (ล้านบาท)
โครงสร้างงบกำไรขาดทุน รายปี (ล้านบาท · 5 ปีล่าสุด)
📈 แนวโน้มสัดส่วนงบดุล (Common-Size · % ของสินทรัพย์รวม)
สินทรัพย์ (% ของสินทรัพย์รวม)
หนี้สิน (% ของสินทรัพย์รวม)
ส่วนของผู้ถือหุ้น (% ของสินทรัพย์รวม)
📅 งบการเงินรายไตรมาส — แบบชีตวิเคราะห์ (SETSMART, 2016-2026)
💡 รวมงบดุล · งบกำไรขาดทุน · งบกระแสเงินสด ไว้ในตารางเดียวแบบชีตวิเคราะห์ หัวปีตรึงไว้ด้านบน เลื่อนซ้าย-ขวาดูย้อนหลังได้ · กด ⛶ ดูเต็มจอ จะอ่านง่ายขึ้นมาก
รวม 3 งบไว้ในตารางเดียว · ล้านบาท · งบดุล/กระแสเงินสด = Q1-Q3 + สิ้นปี · งบกำไรขาดทุน = Q1-Q4 + ทั้งปี · หัวแถวปีตรึงอยู่ด้านบนตลอด · เลื่อนซ้าย-ขวาดูปีย้อนหลัง →
| งวด | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 📘 งบดุล (Balance Sheet) | |||||||||||
| สินทรัพย์ (Assets) | |||||||||||
| เงินสดและรายการเทียบเท่าเงินสดCash And Cash Equivalents | |||||||||||
| Q1 | — | 291 | 325 | 633 | 2,469 | 1,501 | 756 | 522 | 1,172 | 1,488 | 834 |
| Q2 | — | 720 | 1,091 | 472 | 1,773 | 1,123 | 3,039 | 2,675 | 1,153 | 1,061 | — |
| Q3 | — | 336 | 424 | 416 | 1,764 | 892 | 730 | 849 | 1,320 | 1,087 | — |
| สิ้นปี | 147 | 592 | 853 | 755 | 1,784 | 905 | 721 | 1,295 | 1,598 | 1,201 | — |
| %Common Size | 0.8% | 2.8% | 3.6% | 2.9% | 6.8% | 3.5% | 2.6% | 4.3% | 5.1% | 3.8% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||
| Q1 | — | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||
| Q1 | — | 514 | 256 | 253 | 257 | 440 | 379 | 468 | 570 | 532 | 1,076 |
| Q2 | — | 255 | 224 | 254 | 221 | 336 | 373 | 580 | 549 | 571 | — |
| Q3 | — | 279 | 254 | 258 | 230 | 324 | 353 | 549 | 497 | 530 | — |
| สิ้นปี | 544 | 260 | 269 | 811 | 242 | 295 | 405 | 500 | 484 | 616 | — |
| %Common Size | 2.9% | 1.2% | 1.1% | 3.1% | 0.9% | 1.1% | 1.5% | 1.7% | 1.5% | 1.9% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||
| Q1 | — | 1,792 | 1,764 | 2,122 | 3,240 | 2,143 | 1,295 | 1,185 | 1,980 | 2,345 | 2,277 |
| Q2 | — | 2,160 | 2,312 | 1,621 | 2,522 | 1,664 | 3,598 | 3,485 | 1,958 | 1,952 | — |
| Q3 | — | 1,802 | 1,934 | 1,629 | 2,528 | 1,413 | 1,295 | 1,644 | 2,105 | 1,962 | — |
| สิ้นปี | 2,136 | 2,082 | 2,074 | 2,074 | 2,244 | 1,364 | 1,325 | 2,040 | 2,389 | 2,162 | — |
| %Common Size | 11.4% | 9.7% | 8.7% | 7.9% | 8.6% | 5.3% | 4.8% | 6.8% | 7.6% | 6.8% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||
| Q1 | — | 2,856 | 3,120 | 3,270 | 4,343 | 5,057 | 5,659 | 6,771 | 7,932 | 9,233 | 10,311 |
| Q2 | — | 2,914 | 3,169 | 3,440 | 4,710 | 5,223 | 6,019 | 6,995 | 8,255 | 9,374 | — |
| Q3 | — | 3,009 | 3,177 | 3,723 | 4,880 | 5,272 | 6,299 | 7,413 | 8,750 | 9,662 | — |
| สิ้นปี | 2,824 | 3,089 | 3,214 | 3,950 | 5,039 | 5,455 | 6,645 | 7,668 | 8,960 | 9,861 | — |
| %Common Size | 15.1% | 14.4% | 13.5% | 15.0% | 19.3% | 21.1% | 24.0% | 25.7% | 28.7% | 31.2% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||
| Q1 | — | 2,158 | 2,115 | 2,070 | 2,024 | 1,976 | 1,935 | 1,897 | 1,857 | 1,818 | 1,778 |
| Q2 | — | 2,147 | 2,104 | 2,059 | 2,012 | 1,966 | 1,925 | 1,889 | 1,848 | 1,808 | — |
| Q3 | — | 2,136 | 2,092 | 2,047 | 2,000 | 1,956 | 1,918 | 1,873 | 1,838 | 1,798 | — |
| สิ้นปี | 2,169 | 2,126 | 2,082 | 2,035 | 1,988 | 1,946 | 1,908 | 1,869 | 1,830 | 1,789 | — |
| %Common Size | 11.6% | 9.9% | 8.8% | 7.7% | 7.6% | 7.5% | 6.9% | 6.3% | 5.9% | 5.7% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||
| Q1 | — | 17,101 | 20,231 | 20,687 | 23,343 | 24,328 | 25,021 | 26,533 | 28,225 | 29,215 | 29,709 |
| Q2 | — | 18,169 | 20,533 | 21,371 | 23,420 | 24,083 | 25,522 | 26,812 | 28,405 | 29,024 | — |
| Q3 | — | 19,030 | 21,204 | 22,040 | 23,534 | 24,340 | 25,843 | 27,601 | 29,041 | 29,475 | — |
| สิ้นปี | 16,517 | 19,296 | 21,700 | 24,344 | 23,928 | 24,475 | 26,321 | 27,777 | 28,858 | 29,487 | — |
| %Common Size | 88.6% | 90.3% | 91.3% | 92.1% | 91.4% | 94.7% | 95.2% | 93.2% | 92.4% | 93.2% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||
| Q1 | — | 18,892 | 21,995 | 22,810 | 26,583 | 26,471 | 26,316 | 27,719 | 30,205 | 31,560 | 31,986 |
| Q2 | — | 20,329 | 22,845 | 22,992 | 25,942 | 25,747 | 29,120 | 30,297 | 30,362 | 30,976 | — |
| Q3 | — | 20,832 | 23,137 | 23,669 | 26,062 | 25,753 | 27,138 | 29,246 | 31,146 | 31,437 | — |
| สิ้นปี | 18,652 | 21,378 | 23,773 | 26,419 | 26,172 | 25,839 | 27,645 | 29,817 | 31,247 | 31,648 | — |
| หนี้สิน (Liabilities) | |||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||
| Q1 | — | 253 | 234 | 207 | 321 | 252 | 372 | 433 | 567 | 787 | 687 |
| Q2 | — | 325 | 204 | 259 | 450 | 360 | 507 | 529 | 532 | 613 | — |
| Q3 | — | 271 | 171 | 364 | 290 | 273 | 397 | 542 | 722 | 602 | — |
| สิ้นปี | 276 | 336 | 190 | 292 | 342 | 459 | 475 | 529 | 569 | 581 | — |
| %Common Size | 1.5% | 1.6% | 0.8% | 1.1% | 1.3% | 1.8% | 1.7% | 1.8% | 1.8% | 1.8% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||
| Q1 | — | 4,791 | 287 | 262 | 4,935 | 3,409 | 4,967 | 4,843 | 2,746 | 4,047 | 4,596 |
| Q2 | — | 2,338 | 546 | 381 | 7,003 | 3,108 | 6,391 | 3,746 | 6,413 | 3,766 | — |
| Q3 | — | 296 | 204 | 4,599 | 2,968 | 3,317 | 5,781 | 3,439 | 4,721 | 4,447 | — |
| สิ้นปี | 2,825 | 386 | 234 | 6,482 | 3,034 | 5,049 | 4,982 | 4,343 | 3,912 | 4,600 | — |
| %Common Size | 15.1% | 1.8% | 1.0% | 24.5% | 11.6% | 19.5% | 18.0% | 14.6% | 12.5% | 14.5% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 999 | 1,499 | 0 | 0 | 0 |
| Q2 | — | 0 | 300 | 80 | 0 | 2,697 | 999 | 1,599 | 600 | 0 | — |
| Q3 | — | 0 | 0 | 200 | 0 | 1,000 | 1,000 | 1,500 | 0 | 0 | — |
| สิ้นปี | 0 | 0 | 0 | 1,765 | 0 | 1,000 | 1,600 | 1,650 | 100 | 150 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 6.7% | 0.0% | 3.9% | 5.8% | 5.5% | 0.3% | 0.5% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||
| Q1 | — | 4,473 | 0 | 0 | 4,258 | 2,390 | 3,499 | 2,790 | 2,049 | 3,120 | 3,700 |
| Q2 | — | 1,974 | 0 | 0 | 6,231 | 0 | 4,789 | 1,500 | 5,169 | 2,999 | — |
| Q3 | — | 0 | 0 | 4,003 | 2,639 | 1,999 | 4,289 | 1,300 | 3,869 | 3,699 | — |
| สิ้นปี | 2,492 | 0 | 0 | 4,123 | 2,639 | 3,499 | 2,789 | 2,049 | 3,119 | 3,699 | — |
| %Common Size | 13.4% | 0.0% | 0.0% | 15.6% | 10.1% | 13.5% | 10.1% | 6.9% | 10.0% | 11.7% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||
| Q1 | — | 4,473 | 0 | 0 | 4,258 | 3,089 | 4,498 | 4,289 | 2,049 | 3,120 | 3,700 |
| Q2 | — | 1,974 | 300 | 80 | 6,231 | 2,697 | 5,788 | 3,099 | 5,769 | 2,999 | — |
| Q3 | — | 0 | 0 | 4,203 | 2,639 | 2,999 | 5,288 | 2,799 | 3,869 | 3,699 | — |
| สิ้นปี | 2,492 | 0 | 0 | 5,888 | 2,639 | 4,499 | 4,389 | 3,699 | 3,219 | 3,849 | — |
| %Common Size | 13.4% | 0.0% | 0.0% | 22.3% | 10.1% | 17.4% | 15.9% | 12.4% | 10.3% | 12.2% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||
| Q1 | — | 5,947 | 7,935 | 9,010 | 8,741 | 9,603 | 7,603 | 9,111 | 12,560 | 12,856 | 12,561 |
| Q2 | — | 5,952 | 8,986 | 9,031 | 6,353 | 9,604 | 9,110 | 12,608 | 9,442 | 13,183 | — |
| Q3 | — | 7,925 | 8,987 | 5,030 | 10,226 | 9,101 | 7,612 | 11,310 | 11,837 | 12,509 | — |
| สิ้นปี | 7,930 | 7,930 | 8,988 | 5,869 | 10,227 | 7,602 | 9,111 | 10,959 | 12,846 | 12,535 | — |
| %Common Size | 42.5% | 37.1% | 37.8% | 22.2% | 39.1% | 29.4% | 33.0% | 36.8% | 41.1% | 39.6% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||
| Q1 | — | 10,419 | 7,935 | 9,010 | 12,999 | 12,692 | 12,101 | 13,400 | 14,610 | 15,976 | 16,261 |
| Q2 | — | 7,926 | 9,286 | 9,111 | 12,584 | 12,301 | 14,899 | 15,708 | 15,211 | 16,181 | — |
| Q3 | — | 7,925 | 8,987 | 9,232 | 12,865 | 12,100 | 12,900 | 14,109 | 15,706 | 16,208 | — |
| สิ้นปี | 10,421 | 7,930 | 8,988 | 11,757 | 12,866 | 12,101 | 13,500 | 14,658 | 16,065 | 16,385 | — |
| D/E | 1.40 | 0.63 | 0.64 | 0.87 | 1.06 | 0.98 | 1.07 | 1.08 | 1.18 | 1.21 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||
| Q1 | — | 6,405 | 8,424 | 9,510 | 9,484 | 10,370 | 8,524 | 10,058 | 13,504 | 13,789 | 13,579 |
| Q2 | — | 6,413 | 9,484 | 9,532 | 7,104 | 10,418 | 10,034 | 13,565 | 10,386 | 14,122 | — |
| Q3 | — | 8,393 | 9,493 | 5,536 | 10,983 | 9,886 | 8,539 | 12,251 | 12,771 | 13,455 | — |
| สิ้นปี | 8,408 | 8,415 | 9,490 | 6,378 | 10,980 | 8,406 | 10,042 | 11,908 | 13,773 | 13,556 | — |
| %Common Size | 45.1% | 39.4% | 39.9% | 24.1% | 42.0% | 32.5% | 36.3% | 39.9% | 44.1% | 42.8% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||
| Q1 | — | 11,196 | 8,711 | 9,771 | 14,419 | 13,779 | 13,492 | 14,902 | 16,249 | 17,836 | 18,176 |
| Q2 | — | 8,751 | 10,030 | 9,914 | 14,107 | 13,526 | 16,426 | 17,310 | 16,799 | 17,887 | — |
| Q3 | — | 8,688 | 9,697 | 10,134 | 13,950 | 13,203 | 14,320 | 15,691 | 17,492 | 17,902 | — |
| สิ้นปี | 11,233 | 8,801 | 9,724 | 12,859 | 14,015 | 13,455 | 15,024 | 16,250 | 17,685 | 18,156 | — |
| %Common Size | 60.2% | 41.2% | 40.9% | 48.7% | 53.5% | 52.1% | 54.3% | 54.5% | 56.6% | 57.4% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||
| Q1 | — | 895 | 3,282 | 2,993 | 3,595 | 3,447 | 3,100 | 2,863 | 4,070 | 3,958 | 4,088 |
| Q2 | — | 1,596 | 2,800 | 3,042 | 3,300 | 3,081 | 2,693 | 2,961 | 3,666 | 3,364 | — |
| Q3 | — | 2,165 | 3,431 | 3,498 | 3,488 | 3,287 | 2,719 | 3,473 | 3,747 | 3,850 | — |
| สิ้นปี | 622 | 2,566 | 4,000 | 3,492 | 3,316 | 3,022 | 2,606 | 3,600 | 3,735 | 3,785 | — |
| %Common Size | 3.3% | 12.0% | 16.8% | 13.2% | 12.7% | 11.7% | 9.4% | 12.1% | 12.0% | 12.0% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||
| Q1 | — | 7,696 | 13,284 | 13,038 | 12,164 | 12,692 | 12,824 | 12,817 | 13,955 | 13,725 | 13,810 |
| Q2 | — | 11,578 | 12,815 | 13,079 | 11,835 | 12,221 | 12,694 | 12,987 | 13,563 | 13,089 | — |
| Q3 | — | 12,144 | 13,440 | 13,534 | 12,111 | 12,550 | 12,818 | 13,555 | 13,654 | 13,535 | — |
| สิ้นปี | 7,419 | 12,577 | 14,049 | 13,559 | 12,157 | 12,384 | 12,621 | 13,567 | 13,562 | 13,492 | — |
| %Common Size | 39.8% | 58.8% | 59.1% | 51.3% | 46.5% | 47.9% | 45.7% | 45.5% | 43.4% | 42.6% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||
| Q1 | — | 388 | 422 | 459 | 430 | 604 | 564 | 633 | 721 | 705 | 1,118 |
| Q2 | — | 405 | 423 | 475 | 403 | 544 | 607 | 780 | 722 | 765 | — |
| Q3 | — | 406 | 443 | 453 | 416 | 517 | 622 | 690 | 769 | 956 | — |
| Q4 | 367 | 434 | 419 | 470 | 446 | 516 | 649 | 678 | 713 | 769 | — |
| ทั้งปี | — | 1,634 | 1,708 | 1,857 | 1,696 | 2,181 | 2,443 | 2,782 | 2,926 | 3,194 | — |
| %YoY Growth | — | — | 4.6% | 8.7% | -8.7% | 28.6% | 12.0% | 13.9% | 5.2% | 9.2% | — |
| รายได้อื่นOther Income | |||||||||||
| Q1 | — | 46 | 17 | 19 | 226 | 167 | 36 | -27 | 233 | 9 | 21 |
| Q2 | — | 29 | 66 | 50 | 13 | 9 | 182 | 168 | 53 | 18 | — |
| Q3 | — | 22 | 59 | 17 | 44 | 17 | 262 | 115 | -449 | 33 | — |
| Q4 | 23 | 38 | 21 | 60 | 13 | 317 | -252 | -237 | 182 | 14 | — |
| ทั้งปี | — | 134 | 163 | 146 | 296 | 510 | 228 | 20 | 18 | 74 | — |
| %Common Size | — | 7.6% | 8.7% | 7.3% | 14.8% | 19.0% | 8.6% | 0.7% | 0.6% | 2.3% | — |
| %YoY Growth | — | — | 21.0% | -10.5% | 103.1% | 72.4% | -55.2% | -91.3% | -8.5% | 305.2% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ทั้งปี | — | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | — | 616.0% | -100.0% | — | — | — | — | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||
| Q1 | — | 434 | 439 | 479 | 657 | 771 | 600 | 607 | 953 | 714 | 1,138 |
| Q2 | — | 434 | 490 | 525 | 416 | 553 | 789 | 949 | 775 | 783 | — |
| Q3 | — | 428 | 502 | 469 | 461 | 535 | 885 | 805 | 320 | 989 | — |
| Q4 | 390 | 472 | 440 | 530 | 459 | 833 | 397 | 442 | 896 | 783 | — |
| ทั้งปี | — | 1,768 | 1,871 | 2,003 | 1,994 | 2,691 | 2,671 | 2,802 | 2,944 | 3,268 | — |
| %YoY Growth | — | — | 5.8% | 7.1% | -0.4% | 35.0% | -0.7% | 4.9% | 5.1% | 11.0% | — |
| ต้นทุนขาย (COGS) | |||||||||||
| ต้นทุนCosts | |||||||||||
| Q1 | — | 258 | 273 | 276 | 294 | 397 | 377 | 402 | 437 | 451 | 486 |
| Q2 | — | 272 | 279 | 283 | 285 | 365 | 401 | 463 | 461 | 461 | — |
| Q3 | — | 276 | 279 | 298 | 296 | 336 | 406 | 460 | 477 | 480 | — |
| Q4 | 237 | 285 | 288 | 307 | 323 | 378 | 477 | 452 | 497 | 492 | — |
| ทั้งปี | — | 1,092 | 1,120 | 1,164 | 1,198 | 1,476 | 1,661 | 1,777 | 1,872 | 1,884 | — |
| %Common Size | — | 61.8% | 59.9% | 58.1% | 60.1% | 54.9% | 62.2% | 63.4% | 63.6% | 57.6% | — |
| %YoY Growth | — | — | 2.5% | 4.0% | 2.9% | 23.2% | 12.5% | 7.0% | 5.3% | 0.6% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||
| Q1 | — | 175 | 166 | 203 | 363 | 374 | 224 | 205 | 516 | 263 | 652 |
| Q2 | — | 162 | 210 | 241 | 131 | 188 | 388 | 485 | 314 | 322 | — |
| Q3 | — | 152 | 223 | 171 | 165 | 198 | 478 | 345 | -157 | 509 | — |
| Q4 | 152 | 187 | 152 | 223 | 136 | 455 | -80 | -10 | 398 | 290 | — |
| ทั้งปี | 152 | 676 | 751 | 839 | 796 | 1,215 | 1,010 | 1,024 | 1,071 | 1,384 | 652 |
| %GPM | — | 38.2% | 40.1% | 41.9% | 39.9% | 45.1% | 37.8% | 36.6% | 36.4% | 42.4% | — |
| %YoY Growth | — | 343.2% | 11.1% | 11.7% | -5.1% | 52.7% | -16.8% | 1.4% | 4.6% | 29.2% | -52.9% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||
| Q1 | — | 25 | 8 | 35 | 40 | 79 | 69 | 56 | 61 | 88 | 105 |
| Q2 | — | 31 | 36 | 41 | 40 | 52 | 54 | 58 | 63 | 93 | — |
| Q3 | — | 29 | 37 | 43 | 40 | 50 | 55 | 62 | 117 | 118 | — |
| Q4 | 15 | 55 | 48 | 79 | 67 | 72 | 75 | 102 | 103 | 112 | — |
| ทั้งปี | — | 140 | 131 | 198 | 188 | 253 | 253 | 277 | 344 | 410 | — |
| %Common Size | — | 7.9% | 7.0% | 9.9% | 9.4% | 9.4% | 9.5% | 9.9% | 11.7% | 12.5% | — |
| %YoY Growth | — | — | -6.7% | 51.0% | -4.8% | 34.6% | 0.0% | 9.4% | 24.2% | 19.1% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||
| Q1 | — | 25 | 8 | 35 | 40 | 79 | 69 | 56 | 61 | 88 | 105 |
| Q2 | — | 31 | 36 | 41 | 40 | 52 | 54 | 58 | 63 | 93 | — |
| Q3 | — | 29 | 37 | 43 | 40 | 50 | 55 | 62 | 117 | 118 | — |
| Q4 | 15 | 55 | 48 | 79 | 67 | 72 | 75 | 102 | 103 | 112 | — |
| ทั้งปี | — | 140 | 131 | 198 | 188 | 253 | 253 | 277 | 344 | 410 | — |
| %Common Size | — | 7.9% | 7.0% | 9.9% | 9.4% | 9.4% | 9.5% | 9.9% | 11.7% | 12.5% | — |
| %YoY Growth | — | — | -6.7% | 51.0% | -4.8% | 34.6% | 0.0% | 9.4% | 24.2% | 19.1% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 |
| Q2 | — | 0 | 0 | 0 | -156 | 65 | 0 | 0 | 0 | -160 | — |
| Q3 | — | 0 | 0 | 0 | 82 | 164 | 0 | 0 | 0 | -46 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | — |
| ทั้งปี | — | 0 | 0 | 0 | -74 | 229 | 0 | 0 | 0 | -296 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | -3.7% | 8.5% | 0.0% | 0.0% | 0.0% | -9.1% | — |
| %YoY Growth | — | — | — | — | — | 411.3% | -100.0% | — | — | — | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||
| Q1 | — | 401 | 817 | 508 | 183 | 248 | 180 | 378 | 613 | 369 | 508 |
| Q2 | — | 817 | 421 | 953 | 401 | 351 | 327 | 610 | 463 | 316 | — |
| Q3 | — | 677 | 733 | 547 | 304 | 307 | 165 | 644 | 226 | 664 | — |
| Q4 | 376 | 564 | 698 | 515 | 368 | 254 | 241 | 495 | 369 | 304 | — |
| ทั้งปี | 376 | 2,459 | 2,668 | 2,522 | 1,257 | 1,159 | 913 | 2,127 | 1,671 | 1,654 | 508 |
| %EBIT | — | 139.1% | 142.6% | 125.9% | 63.0% | 43.1% | 34.2% | 75.9% | 56.8% | 50.6% | — |
| %YoY Growth | — | 554.4% | 8.5% | -5.5% | -50.2% | -7.8% | -21.2% | 133.0% | -21.4% | -1.1% | -69.3% |
| EBITDA 🔢 | |||||||||||
| Q1 | — | 449 | 864 | 560 | 243 | 324 | 265 | 480 | 728 | 507 | 657 |
| Q2 | — | 915 | 519 | 1,059 | 526 | 508 | 501 | 818 | 702 | 595 | — |
| Q3 | — | 825 | 883 | 709 | 496 | 546 | 435 | 964 | 597 | 1,090 | — |
| Q4 | 550 | 759 | 901 | 734 | 634 | 577 | 609 | 931 | 876 | 879 | — |
| ทั้งปี | 550 | 2,948 | 3,168 | 3,061 | 1,898 | 1,955 | 1,811 | 3,193 | 2,904 | 3,072 | 657 |
| %EBITDA | — | 166.7% | 169.3% | 152.8% | 95.2% | 72.6% | 67.8% | 114.0% | 98.6% | 94.0% | — |
| %YoY Growth | — | 436.2% | 7.4% | -3.4% | -38.0% | 3.0% | -7.4% | 76.4% | -9.1% | 5.8% | -78.6% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||
| Q1 | — | 146 | 94 | 77 | 105 | 111 | 96 | 110 | 126 | 138 | 129 |
| Q2 | — | 112 | 105 | 84 | 114 | 107 | 104 | 115 | 130 | 144 | — |
| Q3 | — | 104 | 84 | 84 | 107 | 97 | 116 | 123 | 142 | 133 | — |
| Q4 | 101 | 98 | 84 | 97 | 108 | 95 | 97 | 117 | 138 | 130 | — |
| ทั้งปี | — | 460 | 367 | 342 | 433 | 409 | 413 | 465 | 536 | 545 | — |
| %Common Size | — | 26.0% | 19.6% | 17.1% | 21.7% | 15.2% | 15.5% | 16.6% | 18.2% | 16.7% | — |
| %YoY Growth | — | — | -20.3% | -6.7% | 26.6% | -5.4% | 0.9% | 12.6% | 15.2% | 1.7% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||
| Q1 | — | 251 | 659 | 339 | -139 | -47 | 25 | 229 | 159 | 194 | -193 |
| Q2 | — | 686 | 247 | 753 | 466 | 150 | -8 | 183 | 212 | 247 | — |
| Q3 | — | 554 | 547 | 418 | 97 | -6 | -258 | 361 | 500 | 318 | — |
| Q4 | 241 | 446 | 594 | 371 | 442 | 220 | 396 | 607 | 73 | 216 | — |
| ทั้งปี | — | 1,936 | 2,047 | 1,881 | 866 | 317 | 156 | 1,380 | 944 | 975 | — |
| %Common Size | — | 109.5% | 109.4% | 93.9% | 43.4% | 11.8% | 5.8% | 49.3% | 32.1% | 29.8% | — |
| %YoY Growth | — | — | 5.7% | -8.1% | -53.9% | -63.4% | -50.9% | 785.5% | -31.6% | 3.3% | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||
| Q1 | — | 505 | 1,382 | 770 | -61 | 90 | 108 | 497 | 646 | 425 | 186 |
| Q2 | — | 1,392 | 563 | 1,621 | 753 | 394 | 215 | 679 | 545 | 420 | — |
| Q3 | — | 1,127 | 1,196 | 881 | 295 | 204 | -208 | 882 | 585 | 849 | — |
| Q4 | 515 | 912 | 1,208 | 789 | 703 | 379 | 540 | 985 | 304 | 390 | — |
| ทั้งปี | 515 | 3,935 | 4,348 | 4,061 | 1,690 | 1,067 | 656 | 3,043 | 2,080 | 2,083 | 186 |
| %EBT | — | 222.6% | 232.4% | 202.8% | 84.8% | 39.7% | 24.6% | 108.6% | 70.6% | 63.7% | — |
| %YoY Growth | — | 663.5% | 10.5% | -6.6% | -58.4% | -36.9% | -38.5% | 364.0% | -31.7% | 0.2% | -91.1% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||
| Q1 | — | -18 | 7 | 6 | 34 | 6 | 5 | 11 | 17 | 7 | 76 |
| Q2 | — | 5 | 20 | 11 | -30 | -1 | 19 | 15 | 1 | 31 | — |
| Q3 | — | 3 | 18 | 6 | 10 | 4 | 23 | 9 | 4 | 44 | — |
| Q4 | 11 | 28 | 5 | 19 | -4 | 5 | -1 | -4 | -5 | 10 | — |
| ทั้งปี | — | 18 | 49 | 43 | 11 | 14 | 46 | 31 | 17 | 92 | — |
| %Common Size | — | 1.0% | 2.6% | 2.1% | 0.6% | 0.5% | 1.7% | 1.1% | 0.6% | 2.8% | — |
| %YoY Growth | — | — | 170.5% | -12.7% | -73.8% | 26.9% | 221.3% | -31.9% | -46.6% | 454.0% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||
| Q1 | — | 273 | 716 | 424 | 44 | 131 | 78 | 257 | 470 | 224 | 303 |
| Q2 | — | 701 | 296 | 858 | 317 | 246 | 205 | 481 | 332 | 141 | — |
| Q3 | — | 570 | 631 | 456 | 188 | 206 | 26 | 512 | 81 | 487 | — |
| Q4 | 92 | 438 | 609 | 399 | 264 | 153 | 145 | 382 | 236 | 164 | — |
| ทั้งปี | — | 1,981 | 2,252 | 2,137 | 813 | 736 | 454 | 1,631 | 1,119 | 1,016 | — |
| %NPM | — | 112.0% | 120.4% | 106.7% | 40.8% | 27.3% | 17.0% | 58.2% | 38.0% | 31.1% | — |
| %YoY Growth | — | — | 13.7% | -5.1% | -62.0% | -9.5% | -38.3% | 259.2% | -31.4% | -9.2% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||
| Q1 | — | 49 | 48 | 52 | 60 | 77 | 86 | 102 | 115 | 138 | 149 |
| Q2 | — | 98 | 98 | 106 | 125 | 157 | 175 | 208 | 240 | 279 | — |
| Q3 | — | 148 | 151 | 162 | 191 | 239 | 270 | 320 | 370 | 427 | — |
| สิ้นปี | 174 | 195 | 204 | 219 | 265 | 323 | 367 | 436 | 508 | 575 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||
| Q1 | — | -74 | 49 | 183 | 661 | 43 | 83 | 89 | 273 | 384 | 303 |
| Q2 | — | 134 | 239 | 513 | 1,280 | 747 | 433 | 576 | 800 | 938 | — |
| Q3 | — | 120 | 333 | 592 | 1,342 | 935 | 629 | 864 | 1,124 | 1,317 | — |
| สิ้นปี | 58 | 870 | 731 | 1,094 | 1,898 | 1,471 | 781 | 1,394 | 1,752 | 1,919 | — |
| CFO/กำไรสุทธิ | — | 0.44 | 0.32 | 0.51 | 2.33 | 2.00 | 1.72 | 0.85 | 1.57 | 1.89 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||
| Q1 | — | -91 | -38 | 79 | 490 | -109 | -144 | -91 | -76 | -36 | -137 |
| Q2 | — | 12 | 44 | 284 | 792 | 521 | -105 | 134 | 60 | 121 | — |
| Q3 | — | -125 | 80 | 144 | 518 | 491 | -407 | -64 | -171 | 157 | — |
| สิ้นปี | -102 | 518 | 409 | 275 | 864 | 886 | -659 | 113 | -37 | 393 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||
| Q1 | — | -17 | -87 | -104 | -172 | -152 | -227 | -180 | -349 | -421 | -440 |
| Q2 | — | -121 | -195 | -229 | -488 | -225 | -539 | -442 | -741 | -817 | — |
| Q3 | — | -245 | -253 | -448 | -824 | -444 | -1,035 | -928 | -1,296 | -1,160 | — |
| สิ้นปี | -160 | -352 | -322 | -819 | -1,033 | -585 | -1,439 | -1,281 | -1,789 | -1,526 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||
| Q1 | — | 217 | -315 | -423 | -172 | -152 | -227 | -180 | -351 | -390 | -515 |
| Q2 | — | -244 | -270 | -205 | -477 | -228 | -486 | -440 | -751 | -817 | — |
| Q3 | — | -608 | -714 | -461 | -824 | -446 | -997 | -961 | -1,389 | -1,164 | — |
| สิ้นปี | -11,740 | -1,102 | -683 | -2,772 | -998 | -612 | -1,516 | -1,354 | -1,856 | -1,567 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||
| Q1 | — | 0 | 0 | 20 | 1,229 | -179 | -5 | -104 | -54 | -104 | -156 |
| Q2 | — | 683 | 530 | -689 | 214 | -1,186 | 2,177 | 1,817 | -192 | -658 | — |
| Q3 | — | 675 | 214 | -569 | 486 | -1,393 | 174 | 214 | 290 | -664 | — |
| สิ้นปี | 11,677 | 675 | 214 | 1,601 | 130 | -1,749 | 540 | 530 | 407 | -748 | — |
➕ บรรทัดเพิ่มเติมนอกชีต (พิจารณาเก็บ)
💡 บรรทัดดิบจาก SETSMART ที่ไม่ได้อยู่ในชีตหลัก · ✅ = ควรเก็บไว้ดู, ⚪ = รายละเอียดย่อย ตัดได้
✅ = หนูแนะนำให้เก็บ (มีประโยชน์เชิงวิเคราะห์) · ⚪ = ทางเลือก/รายละเอียดย่อย (ส่วนใหญ่ตัดได้)
➕ งบดุล — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Other Parties | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 348 | 260 | 269 | 811 | 242 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 1,433 | 1,014 | 755 | 283 | 0 | 5 | 0 | 13 | 23 | 32 | — |
| ⚪ Related Parties | 1,433 | 1,014 | 755 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Derivative Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 11 | 217 | 197 | 225 | 218 | 158 | 199 | 223 | 284 | 313 | — |
| ⚪ Other Current Assets - Others | 0 | 0 | 0 | 225 | 218 | 158 | 199 | 223 | 284 | 313 | — |
| ⚪ Trade and Other Receivables - Non-Current - Net | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Lease Receivables - Net | 0 | 0 | 0 | 0 | 0 | 22 | 21 | 21 | 20 | 20 | — |
| ✅ Long-Term Investments - Net | 0 | 0 | 0 | 0 | 0 | 308 | 332 | 239 | 170 | 121 | — |
| ⚪ Investment in Equity Instruments Measured at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 | 0 | 308 | 332 | 239 | 170 | 121 | — |
| ⚪ Long-Term Investments - Net (Amended Account) | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 8,450 | 11,019 | 13,355 | 15,325 | 13,489 | 13,688 | 14,321 | 14,961 | 14,800 | 14,599 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 12,843 | 13,402 | 13,947 | 13,756 | 13,399 | — |
| ⚪ Investment in Joint Ventures | 0 | 0 | 0 | 0 | 0 | 845 | 918 | 1,014 | 1,045 | 1,200 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using Other Methods - Net | 0 | 281 | 267 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 248 | 248 | 225 | 219 | 248 | 238 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets | 0 | 0 | 0 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Assets - Others | 0 | 0 | 0 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Concession and Other Rights | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Intangible Assets - Others | 2,169 | 2,126 | 2,082 | 2,035 | 1,988 | 1,946 | 1,908 | 1,869 | 1,830 | 1,789 | — |
| ✅ Goodwill - Net | 2,773 | 2,773 | 2,773 | 2,773 | 2,773 | 2,773 | 2,773 | 2,773 | 2,773 | 2,773 | — |
| ✅ Deferred Tax Assets | 0 | 2 | 0 | 0 | 1 | 1 | 4 | 3 | 6 | 36 | — |
| ⚪ Other Non-Current Assets | 6 | 6 | 8 | 7 | 39 | 35 | 92 | 25 | 51 | 51 | — |
| ⚪ Other Non-Current Assets - Others | 6 | 6 | 8 | 7 | 39 | 35 | 92 | 25 | 51 | 51 | — |
| ⚪ Other Current Payables | 276 | 336 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Financial Institutions | 2,492 | 0 | 0 | 125 | 250 | 1,999 | 0 | 0 | 0 | 0 | — |
| ⚪ Bonds | 0 | 0 | 0 | 3,998 | 2,389 | 1,499 | 2,789 | 2,049 | 3,119 | 3,699 | — |
| ⚪ Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Derivative Liabilities - Current | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 5 | 6 | — |
| ✅ Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 8 | 12 | 13 | 11 | 13 | 22 | — |
| ⚪ Short-Term Provisions | 0 | 0 | 0 | 0 | 0 | 35 | 36 | 40 | 42 | 41 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 36 | 27 | 26 | 30 | 16 | 15 | 29 | 22 | 16 | 56 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 22 | 23 | 18 | 271 | 28 | 30 | 31 | 42 | 47 | 45 | — |
| ⚪ Non-Current Portion of Long-Term Debts - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 0 | 0 | 0 | 0 | 235 | 278 | 412 | 437 | 438 | 462 | — |
| ⚪ Long-Term Provisions | 280 | 305 | 332 | 340 | 348 | 390 | 389 | 398 | 398 | 451 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 8 | 11 | 17 | 19 | 23 | 27 | 24 | 24 | 25 | 37 | — |
| ✅ Deferred Tax Liabilities | 182 | 149 | 140 | 123 | 122 | 90 | 81 | 54 | 26 | 6 | — |
| ⚪ Other Non-Current Liabilities | 8 | 20 | 13 | 27 | 26 | 18 | 26 | 35 | 39 | 64 | — |
| ⚪ Authorised Share Capital | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | — |
| ⚪ Authorised Ordinary Shares | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | — |
| ⚪ Issued and Paid-Up Share Capital | 3,200 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | — |
| ⚪ Paid-Up Ordinary Shares | 3,200 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | 3,825 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | — |
| ⚪ Retained Earnings (Deficits) | 658 | 2,639 | 4,113 | 3,656 | 3,562 | 3,332 | 2,945 | 3,964 | 4,117 | 4,168 | — |
| ✅ Retained Earnings - Appropriated | 36 | 73 | 113 | 164 | 246 | 310 | 339 | 364 | 382 | 382 | — |
| ⚪ Legal and Statutory Reserves | 36 | 73 | 113 | 164 | 246 | 310 | 339 | 364 | 382 | 382 | — |
| ⚪ Other Components of Equity | 3,561 | 3,555 | 3,553 | 3,520 | 2,212 | 2,669 | 3,294 | 3,220 | 3,062 | 2,942 | — |
| ⚪ Surplus (Deficits) | 3,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Surplus (Deficits) From Business Combinations Under Common Control | 3,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Components of Equity - Others | -16 | 0 | 0 | 3,520 | 2,212 | 2,669 | 3,294 | 3,220 | 3,062 | 2,942 | — |
| ✅ Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 7,419 | 12,577 | 14,049 | 13,559 | 12,157 | 12,384 | 12,621 | 13,567 | 13,562 | 13,492 | — |
| ⚪ Total Liabilities and Equity | 18,652 | 21,378 | 23,773 | 26,419 | 26,172 | 25,839 | 27,645 | 29,817 | 31,247 | 31,648 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Sales | — | 1,440 | 1,523 | 1,640 | 1,493 | 1,838 | 1,959 | 2,201 | 2,272 | 2,376 | — |
| ✅ Revenue From Rendering Services | — | 194 | 185 | 217 | 204 | 196 | 484 | 581 | 654 | 819 | — |
| ⚪ Revenue From Leases | — | 0 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 0 | — |
| ⚪ Lease Income | — | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | — |
| ⚪ Finance Income From Leases | — | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Cost of Sales | — | 957 | 979 | 1,015 | 1,009 | 1,194 | 1,287 | 1,368 | 1,402 | 1,365 | — |
| ⚪ Cost of Rendering Services | — | 136 | 141 | 150 | 189 | 283 | 374 | 409 | 470 | 519 | — |
| ⚪ Management and Directors' Remuneration | — | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Expenses | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | 1,245 | 1,251 | 1,362 | 1,387 | 1,729 | 1,914 | 2,054 | 2,217 | 2,294 | — |
| ⚪ Gains (Losses) on Foreign Currency Exchange | — | 0 | 0 | 0 | -74 | 229 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Gains (Losses) - Others | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 2,459 | 2,668 | 2,522 | 1,257 | 1,159 | 913 | 2,127 | 1,671 | 1,654 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 1,981 | 2,252 | 2,137 | 813 | 736 | 454 | 1,631 | 1,119 | 1,016 | — |
| ✅ Net Profit (Loss) for the Period | — | 1,981 | 2,252 | 2,137 | 813 | 736 | 454 | 1,631 | 1,119 | 1,016 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 1,981 | 2,252 | 2,137 | 813 | 736 | 454 | 1,631 | 1,119 | 1,016 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Currency Translation Adjustments | — | 0 | -4 | -22 | -11 | -17 | -12 | 10 | 14 | 232 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss | — | -10 | 3 | -12 | -159 | 530 | 626 | -74 | -167 | -303 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | 5 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | -7 | — |
| ⚪ Other Comprehensive Income That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | -18 | 2 | -3 | -2 | -14 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 4 | -3 | 1 | 0 | 12 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | -6 | -2 | -33 | -170 | 457 | 625 | -74 | -158 | -120 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 1,975 | 2,250 | 2,104 | 642 | 1,193 | 1,079 | 1,557 | 961 | 896 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 1,975 | 2,250 | 2,104 | 642 | 1,193 | 1,079 | 1,557 | 961 | 896 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 1,099 | 1,999 | 2,301 | 2,180 | 824 | 1,159 | 913 | 2,128 | 1,671 | 1,654 | — |
| ⚪ Depreciationค่าเสื่อมราคาสินทรัพย์ถาวร | 121 | 137 | 143 | 158 | 218 | 275 | 320 | 387 | 457 | 524 | — |
| ⚪ Amortisation | 53 | 58 | 60 | 61 | 48 | 47 | 48 | 49 | 50 | 51 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | -2 | 26 | -17 | 1 | 1 | -1 | -10 | -1 | 0 | 6 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | -962 | -1,936 | -2,047 | -1,881 | -866 | -317 | -156 | -1,380 | -944 | -975 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | 0 | 0 | 0 | 0 | -1 | -307 | -114 | 15 | 23 | 266 | — |
| ⚪ (Gains) Losses on Disposal of Investment in Subsidiaries, Associates and Joint Ventures | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 8 | -17 | 13 | 2 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 21 | -23 | 93 | 69 | 49 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | 0 | 0 | 0 | -1 | 0 | -2 | 0 | 1 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Impairment Loss of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | -63 | -50 | -93 | -83 | -74 | — |
| ⚪ Dividend Income | 0 | 0 | 0 | 0 | 0 | -50 | -35 | -75 | -58 | -50 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | -13 | -15 | -18 | -26 | -24 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 404 | 460 | 367 | 342 | 433 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 7 | — |
| ⚪ (Reversal Of) Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Reconciliation Items | -83 | -126 | -126 | -119 | -50 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 629 | 618 | 680 | 740 | 607 | 816 | 940 | 1,184 | 1,261 | 1,509 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | -323 | 34 | 13 | -10 | 3 | -53 | -99 | -93 | 19 | -134 | — |
| ⚪ (Increase) Decrease in Lease Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -9 | -2 | 26 | -21 | -13 | 70 | -99 | 21 | -88 | -48 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | 20 | 5 | 3 | 11 | 25 | 36 | 79 | -58 | 81 | 53 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -2 | — |
| ⚪ Increase (Decrease) in Provisions | 0 | 0 | 0 | 0 | 0 | -30 | -34 | -41 | -46 | -45 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -22 | 5 | -20 | 0 | -23 | -7 | 8 | 20 | 9 | 23 | — |
| ✅ Cash Generated From (Used In) Operations | 296 | 661 | 702 | 720 | 599 | 834 | 795 | 1,031 | 1,234 | 1,358 | — |
| ⚪ Interest Received | 0 | 0 | 0 | 0 | 20 | 13 | 15 | 16 | 23 | 17 | — |
| ⚪ Interest Paid | -207 | -408 | -363 | -293 | -420 | -332 | -366 | -425 | -476 | -428 | — |
| ⚪ Dividend Received | 0 | 687 | 457 | 729 | 1,754 | 996 | 383 | 812 | 1,021 | 1,056 | — |
| ✅ Income Tax (Paid) Received | -31 | -69 | -65 | -63 | -54 | -38 | -45 | -40 | -49 | -84 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Purchase of Investments | -2,744 | 0 | -530 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | — |
| ⚪ Proceeds From Disposal of Investment in Subsidiaries, Associates and Joint Ventures | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | -8,301 | -1,358 | -753 | -2,551 | 0 | -23 | -105 | -71 | -25 | -133 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | -1,433 | 419 | 259 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | -1,433 | 419 | 259 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | -5 | -27 | -56 | -111 | -35 | — |
| ⚪ Short-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -11 | — |
| ⚪ Short-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -11 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86 | -24 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86 | -24 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 35 | 0 | 56 | 50 | 70 | 78 | — |
| ⚪ Short-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 44 | — |
| ⚪ Short-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 44 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 34 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 34 | — |
| ⚪ Loan Receivables Repayment Received (Amended Account) | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 0 | 0 | 0 | 4 | 0 | 1 | 0 | 5 | 0 | 0 | — |
| ⚪ Property, Plant and Equipment | 0 | 0 | 0 | 4 | 0 | 1 | 0 | 5 | 0 | 0 | — |
| ⚪ Intangible Assets | 0 | -2 | -2 | -1 | -1 | -5 | -10 | -10 | -11 | -10 | — |
| ⚪ Other Items (Investing Activities) | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 1,765 | -1,765 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | -1,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | -1,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 10,499 | 0 | 0 | 1,000 | 4,000 | 3,300 | 2,500 | 3,350 | 3,300 | 2,350 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 3,300 | 2,500 | 2,950 | 700 | 2,350 | — |
| ⚪ Proceeds From Long-Term Borrowings | 10,499 | 0 | 0 | 1,000 | 4,000 | 0 | 0 | 400 | 2,600 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 10,499 | 0 | 0 | 1,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | 0 | -6,500 | -3,999 | 0 | -125 | -5,175 | -3,900 | -2,900 | -2,250 | -2,300 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -2,300 | -1,900 | -2,900 | -2,250 | -2,300 | — |
| ⚪ Repayments on Long-Term Borrowings | 0 | -6,500 | -3,999 | 0 | -125 | -2,875 | -2,000 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | 0 | -6,500 | -3,999 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | 0 | 0 | 0 | 0 | -8 | -10 | -11 | -11 | -11 | -18 | — |
| ⚪ Proceeds From Issuance of Debt Instruments | 0 | 4,000 | 5,000 | 0 | 3,000 | 3,500 | 4,300 | 3,500 | 2,388 | 3,310 | — |
| ⚪ Repayments on Debt Instruments | 0 | 0 | 0 | 0 | -4,000 | -2,390 | -1,500 | -2,790 | -2,050 | -3,120 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 2,555 | 3,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Dividend Paid | 0 | 0 | -778 | -1,163 | -966 | -966 | -841 | -612 | -966 | -966 | — |
| ⚪ Other Items (Financing Activities) | -105 | -106 | -9 | -1 | -6 | -8 | -7 | -7 | -4 | -4 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0 | 0 | -0 | 10 | 12 | 3 | -0 | -1 | — |
| ⚪ Differences of Foreign Currency Exchange on Financial Statements Translation | 0 | 0 | -0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Items | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 96 | 147 | 592 | 853 | 755 | 1,784 | 905 | 721 | 1,295 | 1,598 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 147 | 592 | 853 | 755 | 1,784 | 905 | 721 | 1,295 | 1,598 | 1,201 | — |