WICE.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 | 3.2% | 21.2% | — | — |
| กำไรสุทธิ | -9.5% | 7.3% | — | — |
| สินทรัพย์รวม | 8.2% | 15.9% | — | — |
| ส่วนของผู้ถือหุ้น | 9.2% | 8.5% | — | — |
| EPS | -9.5% | 6.4% | — | — |
| เงินปันผล/หุ้น | 0.0% | 7.2% | — | — |
🧾 สรุปตัวเลขสำคัญรายปี (สีตามทิศ)
| รายการ | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| สินทรัพย์รวม (ลบ.) | 359 | 696 | 1,067 | 1,104 | 1,420 | 1,574 | 2,046 | 3,495 | 3,332 | 2,867 | 2,736 | 3,037 | — |
| หนี้สินรวม (ลบ.) | 80 | 95 | 205 | 204 | 463 | 687 | 1,070 | 1,993 | 1,461 | 1,002 | 995 | 1,334 | — |
| ส่วนของผู้ถือหุ้น (ลบ.) | 278 | 601 | 777 | 815 | 824 | 794 | 877 | 1,298 | 1,639 | 1,455 | 1,356 | 1,363 | — |
| มูลค่าหุ้นที่เรียกชำระแล้ว (ลบ.) | 208 | 300 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | — |
| รายได้รวม (ลบ.) | — | 689 | 1,036 | 1,402 | 1,850 | 2,231 | 4,011 | 7,670 | 7,125 | 2,977 | 4,128 | 4,700 | — |
| รายได้รวม Growth | — | — | 50.2% | 35.4% | 31.9% | 20.6% | 79.7% | 91.2% | -7.1% | -58.2% | 38.7% | 13.9% | — |
| กำไร (ขาดทุน) จากกิจกรรมอื่น (ลบ.) | — | 8 | 13 | 6 | 18 | 11 | 15 | 33 | 37 | 17 | 23 | 42 | — |
| กำไรสุทธิ (ลบ.) | — | 61 | 77 | 90 | 96 | 62 | 201 | 536 | 554 | 161 | 98 | 122 | — |
| EPS (บาท) | — | 0.10 | 0.12 | 0.14 | 0.15 | 0.10 | 0.31 | 0.82 | 0.85 | 0.25 | 0.15 | 0.19 | — |
| EPS Growth | — | — | 17.3% | 16.2% | 7.2% | -35.6% | 224.5% | 166.3% | 3.5% | -70.9% | -39.3% | 25.0% | — |
| ราคาเฉลี่ยรายปี (บาท) | — | 3.40 | 3.21 | 4.41 | 5.24 | 3.56 | 4.10 | 9.89 | 15.74 | 9.87 | 6.17 | 3.13 | 2.56 |
| เงินปันผลต่อหุ้น (บาท) | — | 0.07 | 0.08 | 0.12 | 0.13 | 0.09 | 0.14 | 0.23 | 0.44 | 0.24 | 0.14 | 0.14 | 0.12 |
| อัตราผลตอบแทนปันผล (Yield = ปันผล/ราคาเฉลี่ย) | — | 2.1% | 2.5% | 2.7% | 2.5% | 2.5% | 3.4% | 2.3% | 2.8% | 2.4% | 2.3% | 4.5% | 4.9% |
| อัตราการจ่ายเงินปันผล (Payout = ปันผล/EPS) | — | 69.3% | 67.6% | 87.2% | 88.1% | 94.7% | 45.4% | 28.0% | 51.8% | 97.2% | 93.4% | 74.7% | — |
📐 อัตราส่วนทางการเงิน (Financial Ratio · สีตามทิศ)
| อัตราส่วน | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — ความสามารถทำกำไร (Profitability) — | |||||||||||||
| GPM (อัตรากำไรขั้นต้น) | |||||||||||||
| Q1 | — | 22.9% | 26.2% | 26.8% | 22.3% | 16.3% | 19.1% | 17.2% | 16.4% | 20.8% | 20.2% | 19.3% | 13.5% |
| Q2 | — | 26.4% | 24.8% | 23.8% | 24.0% | 15.6% | 15.0% | 18.1% | 18.1% | 19.6% | 20.3% | 14.5% | — |
| Q3 | — | 26.7% | 26.5% | 24.5% | 21.5% | 16.7% | 19.1% | 15.9% | 19.7% | — | 15.2% | 13.0% | — |
| Q4 | 26.6% | 29.4% | 27.7% | 24.2% | 18.5% | 16.4% | 12.6% | 16.0% | 20.2% | 19.2% | 11.1% | 12.0% | — |
| ทั้งปี | — | 26.3% | 26.5% | 24.8% | 21.4% | 16.3% | 15.8% | 16.6% | 18.3% | 19.9% | 16.8% | 14.6% | — |
| Selling Expense (%) | |||||||||||||
| Q1 | — | 4.7% | 5.8% | 3.0% | 2.5% | 1.7% | 1.0% | 1.6% | 1.7% | 2.1% | 2.5% | 2.8% | 2.7% |
| Q2 | — | 4.7% | 4.3% | 4.0% | 2.9% | 1.7% | 0.7% | 2.0% | 2.0% | 2.1% | 2.5% | 2.5% | — |
| Q3 | — | 5.3% | 3.6% | 3.0% | 2.3% | 1.4% | 0.9% | 1.7% | 1.9% | — | 2.6% | 2.6% | — |
| Q4 | 5.1% | 4.8% | 3.3% | 3.1% | 1.6% | 1.4% | 0.7% | 0.9% | 2.0% | 2.3% | 2.7% | 2.6% | — |
| ทั้งปี | — | 4.9% | 4.0% | 3.3% | 2.3% | 1.5% | 0.8% | 1.5% | 1.9% | 2.2% | 2.6% | 2.6% | — |
| Admin Expense (%) | |||||||||||||
| Q1 | — | 9.3% | 13.5% | 13.3% | 12.7% | 11.4% | 9.5% | 6.1% | 5.4% | 10.1% | 11.5% | 9.9% | 8.1% |
| Q2 | — | 9.6% | 10.9% | 9.1% | 11.1% | 12.8% | 5.7% | 6.3% | 4.2% | 7.8% | 7.6% | 8.4% | — |
| Q3 | — | 11.6% | 12.1% | 11.3% | 9.9% | 10.0% | 7.6% | 3.7% | 5.5% | — | 10.6% | 7.6% | — |
| Q4 | 9.5% | 12.4% | 14.7% | 15.2% | 11.6% | 11.9% | 5.4% | 4.6% | 7.9% | 9.8% | 15.5% | 9.9% | — |
| ทั้งปี | — | 10.7% | 12.9% | 12.2% | 11.3% | 11.5% | 6.7% | 4.9% | 5.5% | 9.3% | 11.2% | 8.9% | — |
| SG&A (%) | |||||||||||||
| Q1 | — | 14.0% | 19.3% | 16.3% | 15.3% | 13.1% | 10.6% | 7.7% | 7.1% | 12.2% | 14.0% | 12.7% | 10.8% |
| Q2 | — | 14.3% | 15.2% | 13.2% | 14.0% | 14.5% | 6.4% | 8.3% | 6.2% | 9.9% | 10.1% | 10.9% | — |
| Q3 | — | 16.9% | 15.6% | 14.4% | 12.2% | 11.4% | 8.5% | 5.4% | 7.3% | — | 13.2% | 10.2% | — |
| Q4 | 14.6% | 17.2% | 17.9% | 18.3% | 13.2% | 13.3% | 6.1% | 5.5% | 10.0% | 12.1% | 18.3% | 12.5% | — |
| ทั้งปี | — | 15.6% | 16.9% | 15.5% | 13.5% | 13.0% | 7.5% | 6.5% | 7.4% | 11.4% | 13.7% | 11.5% | — |
| NPM (อัตรากำไรสุทธิ) | |||||||||||||
| Q1 | — | 6.6% | 6.1% | 7.3% | 4.8% | 2.4% | 4.6% | 6.3% | 7.3% | 5.3% | 4.0% | 5.3% | 1.5% |
| Q2 | — | 9.0% | 7.2% | 7.2% | 6.8% | 1.7% | 5.3% | 6.5% | 8.3% | 6.4% | 6.8% | 1.9% | — |
| Q3 | — | 7.3% | 7.6% | 7.5% | 6.3% | 4.7% | 6.1% | 7.1% | 8.1% | — | 1.6% | 2.2% | — |
| Q4 | 9.2% | 12.2% | 8.1% | 3.5% | 3.2% | 2.2% | 4.2% | 7.5% | 7.5% | 4.4% | -3.6% | 1.3% | — |
| ทั้งปี | — | 8.8% | 7.5% | 6.4% | 5.2% | 2.8% | 5.0% | 7.0% | 7.8% | 5.4% | 2.4% | 2.6% | — |
| ROA | — | 8.7% | 7.2% | 8.1% | 6.8% | 3.9% | 9.8% | 15.3% | 16.6% | 5.6% | 3.6% | 4.0% | — |
| ROIC | 7.2% | 10.3% | 10.7% | 13.2% | 14.4% | 5.8% | 27.8% | 40.0% | 32.7% | 13.6% | 6.5% | 9.5% | — |
| ROE | — | 10.1% | 9.9% | 11.0% | 11.7% | 7.8% | 22.9% | 41.3% | 33.8% | 11.1% | 7.2% | 9.0% | — |
| — สภาพคล่อง (Liquidity) — | |||||||||||||
| Current Ratio (เงินทุนหมุนเวียน) | 3.75 | 7.03 | 3.55 | 3.99 | 2.24 | 1.77 | 1.66 | 1.58 | 1.99 | 2.49 | 2.13 | 1.81 | — |
| Quick Ratio (สภาพคล่องเร็ว) | 3.75 | 7.03 | 3.55 | 3.99 | 2.24 | 1.77 | 1.66 | 1.58 | 1.99 | 2.49 | 2.13 | 1.81 | — |
| — โครงสร้างหนี้ (Leverage) — | |||||||||||||
| Debt to Equity (หนี้มีดอกเบี้ย/ทุน) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.17 | 0.23 | 0.15 | 0.08 | 0.06 | 0.05 | — |
| Debt to Net Profit (ปีคืนหนี้) | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.73 | 0.55 | 0.45 | 0.72 | 0.81 | 0.58 | — |
| — ประสิทธิภาพ (Efficiency) — | |||||||||||||
| Collection Period (วันเก็บหนี้) | — | 64 วัน | 73 วัน | 75 วัน | 73 วัน | 85 วัน | 70 วัน | 62 วัน | 70 วัน | 117 วัน | 79 วัน | 80 วัน | — |
| Inventory Period (วันขายของ) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payment Period (วันจ่ายหนี้) | — | 31 วัน | 40 วัน | 43 วัน | 57 วัน | 77 วัน | 64 วัน | 57 วัน | 66 วัน | 106 วัน | 61 วัน | 66 วัน | — |
| Cash Cycle (วงจรเงินสด) | — | 33 วัน | 32 วัน | 32 วัน | 16 วัน | 8 วัน | 6 วัน | 5 วัน | 4 วัน | 11 วัน | 17 วัน | 14 วัน | — |
| — ตลาด/ผู้ถือหุ้น (Market) — | |||||||||||||
| Common Shares (หุ้น) | 600,000,000 | 600,000,000 | 651,899,500 | 651,899,500 | 651,899,500 | 651,899,500 | 651,899,500 | 651,899,500 | 651,899,500 | 651,899,500 | 651,899,500 | 651,899,500 | 640,999,500 |
| Common Shares Adjusted (M) | 600.00 | 600.00 | 651.90 | 651.90 | 651.90 | 651.90 | 651.90 | 651.90 | 651.90 | 651.90 | 651.90 | 651.90 | 641.00 |
| Book Value / Share (บาท) | 0.46 | 1.00 | 1.19 | 1.25 | 1.26 | 1.22 | 1.35 | 1.99 | 2.51 | 2.23 | 2.08 | 2.09 | — |
| EPS (บาท) | — | 0.10 | 0.12 | 0.14 | 0.15 | 0.10 | 0.31 | 0.82 | 0.85 | 0.25 | 0.15 | 0.19 | — |
| EPS Growth | — | — | 17.3% | 16.2% | 7.2% | -35.6% | 224.5% | 166.3% | 3.5% | -70.9% | -39.3% | 25.0% | — |
| Dividend Per Share (บาท) | — | 0.07 | 0.08 | 0.12 | 0.13 | 0.09 | 0.14 | 0.23 | 0.44 | 0.24 | 0.14 | 0.14 | 0.12 |
| Dividend Yield | — | 2.1% | 2.5% | 2.7% | 2.5% | 2.5% | 3.4% | 2.3% | 2.8% | 2.4% | 2.3% | 4.5% | 4.9% |
| Dividend Payout Ratio | — | 69.3% | 67.6% | 87.2% | 88.1% | 94.7% | 45.4% | 28.0% | 51.8% | 97.2% | 93.4% | 74.7% | — |
| Market Cap (ลบ.) | — | 2,040 | 2,093 | 2,875 | 3,416 | 2,321 | 2,673 | 6,447 | 10,261 | 6,434 | 4,022 | 2,040 | 1,641 |
| P / BV (เฉลี่ยปี) | — | 3.40 | 2.69 | 3.53 | 4.15 | 2.92 | 3.05 | 4.97 | 6.26 | 4.42 | 2.97 | 1.50 | — |
| P / E (เฉลี่ยปี) | — | 33.67 | 27.11 | 32.05 | 35.51 | 37.44 | 13.29 | 12.04 | 18.52 | 39.97 | 41.15 | 16.71 | — |
| EV / EBITDA | — | 18.33 | 12.78 | 13.28 | 14.63 | 12.89 | 5.23 | 6.62 | 9.25 | 10.31 | 7.27 | 3.08 | 19.27 |
| Max Price (สูงสุด/ปี) | — | 5.50 | 3.96 | 5.35 | 8.20 | 4.50 | 5.50 | 19.80 | 25.25 | 12.50 | 7.55 | 3.96 | 2.96 |
| Min Price (ต่ำสุด/ปี) | — | 2.40 | 2.30 | 3.30 | 3.50 | 2.00 | 1.17 | 4.82 | 9.35 | 5.35 | 3.70 | 2.28 | 2.20 |
| Price (เฉลี่ย/ปี) | — | 3.40 | 3.21 | 4.41 | 5.24 | 3.56 | 4.10 | 9.89 | 15.74 | 9.87 | 6.17 | 3.13 | 2.56 |
📊 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, 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 | — | 85 | 89 | 175 | 204 | 147 | 207 | 306 | 485 | 734 | 475 | 408 | 400 |
| Q2 | — | 40 | 60 | 127 | 133 | 147 | 235 | 396 | 779 | 550 | 342 | 429 | — |
| Q3 | — | 50 | 102 | 190 | 162 | 179 | 273 | 598 | 888 | 611 | 346 | 359 | — |
| สิ้นปี | 81 | 94 | 174 | 204 | 208 | 149 | 263 | 429 | 852 | 509 | 346 | 394 | — |
| %Common Size | 22.5% | 13.6% | 16.3% | 18.5% | 14.7% | 9.5% | 12.9% | 12.3% | 25.6% | 17.7% | 12.6% | 13.0% | — |
| เงินลงทุนระยะสั้น (สุทธิ)Short-Term Investments - Net | |||||||||||||
| Q1 | — | 26 | 297 | 88 | 110 | 156 | 0 | 183 | 521 | 426 | 321 | 13 | 13 |
| Q2 | — | 36 | 259 | 81 | 139 | 107 | 0 | 102 | 276 | 259 | 161 | 15 | — |
| Q3 | — | 337 | 99 | 89 | 148 | 103 | 0 | 206 | 278 | 207 | 179 | 12 | — |
| สิ้นปี | 41 | 297 | 90 | 98 | 101 | 153 | 0 | 411 | 353 | 383 | 249 | 15 | — |
| %Common Size | 11.5% | 42.8% | 8.4% | 8.9% | 7.1% | 9.7% | 0.0% | 11.7% | 10.6% | 13.4% | 9.1% | 0.5% | — |
| ลูกหนี้การค้าและลูกหนี้อื่น (สุทธิ)Trade And Other Receivables - Current - Net | |||||||||||||
| Q1 | — | 132 | 150 | 309 | 358 | 451 | 662 | 1,073 | 1,486 | 928 | 906 | 948 | 1,194 |
| Q2 | — | 145 | 207 | 347 | 403 | 469 | 664 | 1,321 | 1,461 | 909 | 1,076 | 1,019 | — |
| Q3 | — | 146 | 296 | 321 | 409 | 540 | 647 | 1,551 | 1,310 | 914 | 1,020 | 1,168 | — |
| สิ้นปี | 108 | 134 | 278 | 300 | 442 | 596 | 953 | 1,667 | 1,069 | 842 | 938 | 1,125 | — |
| %Common Size | 30.2% | 19.2% | 26.0% | 27.2% | 31.2% | 37.9% | 46.6% | 47.7% | 32.1% | 29.4% | 34.3% | 37.1% | — |
| รวมสินทรัพย์หมุนเวียนTotal Current Assets | |||||||||||||
| Q1 | — | 245 | 542 | 581 | 682 | 800 | 1,086 | 1,615 | 2,571 | 2,187 | 1,934 | 1,773 | 1,986 |
| Q2 | — | 224 | 530 | 561 | 697 | 764 | 1,060 | 1,861 | 2,583 | 1,782 | 1,730 | 1,760 | — |
| Q3 | — | 535 | 501 | 611 | 744 | 858 | 1,100 | 2,415 | 2,538 | 1,813 | 1,704 | 1,869 | — |
| สิ้นปี | 233 | 528 | 545 | 608 | 796 | 934 | 1,402 | 2,572 | 2,339 | 1,882 | 1,647 | 1,904 | — |
| %Common Size | 64.9% | 75.9% | 51.1% | 55.1% | 56.1% | 59.3% | 68.5% | 73.6% | 70.2% | 65.7% | 60.2% | 62.7% | — |
| ที่ดิน อาคาร และอุปกรณ์ (สุทธิ)Property, Plant And Equipment - Net | |||||||||||||
| Q1 | — | 142 | 161 | 152 | 140 | 224 | 215 | 212 | 355 | 323 | 359 | 411 | 396 |
| Q2 | — | 143 | 157 | 149 | 136 | 224 | 206 | 227 | 347 | 315 | 401 | 403 | — |
| Q3 | — | 140 | 157 | 146 | 140 | 234 | 210 | 237 | 346 | 311 | 410 | 395 | — |
| สิ้นปี | 124 | 160 | 151 | 143 | 224 | 230 | 208 | 350 | 335 | 301 | 411 | 388 | — |
| %Common Size | 34.5% | 23.0% | 14.1% | 13.0% | 15.7% | 14.6% | 10.2% | 10.0% | 10.1% | 10.5% | 15.0% | 12.8% | — |
| สินทรัพย์ไม่มีตัวตน (สุทธิ)Intangible Assets - Net | |||||||||||||
| Q1 | — | 0 | 1 | 256 | 248 | 253 | 265 | 247 | 233 | 219 | 210 | 195 | 180 |
| Q2 | — | 0 | 3 | 253 | 245 | 249 | 264 | 244 | 230 | 215 | 206 | 191 | — |
| Q3 | — | 0 | 4 | 250 | 242 | 246 | 255 | 241 | 228 | 212 | 200 | 188 | — |
| สิ้นปี | 0 | 0 | 259 | 249 | 256 | 267 | 250 | 237 | 223 | 213 | 199 | 183 | — |
| %Common Size | 0.0% | 0.1% | 24.3% | 22.5% | 18.0% | 17.0% | 12.2% | 6.8% | 6.7% | 7.4% | 7.3% | 6.0% | — |
| รวมสินทรัพย์ไม่หมุนเวียนTotal Non-Current Assets | |||||||||||||
| Q1 | — | 144 | 171 | 511 | 502 | 623 | 672 | 662 | 931 | 982 | 1,004 | 1,086 | 1,153 |
| Q2 | — | 146 | 169 | 506 | 509 | 619 | 658 | 712 | 971 | 1,019 | 1,078 | 1,060 | — |
| Q3 | — | 143 | 435 | 500 | 510 | 627 | 651 | 750 | 970 | 1,000 | 1,093 | 1,081 | — |
| สิ้นปี | 126 | 167 | 522 | 496 | 624 | 640 | 644 | 923 | 993 | 984 | 1,088 | 1,133 | — |
| %Common Size | 35.1% | 24.1% | 48.9% | 44.9% | 43.9% | 40.7% | 31.5% | 26.4% | 29.8% | 34.3% | 39.8% | 37.3% | — |
| สินทรัพย์รวมTotal Assets | |||||||||||||
| Q1 | — | 389 | 713 | 1,092 | 1,184 | 1,424 | 1,758 | 2,277 | 3,503 | 3,169 | 2,938 | 2,859 | 3,139 |
| Q2 | — | 370 | 699 | 1,067 | 1,206 | 1,384 | 1,718 | 2,573 | 3,554 | 2,801 | 2,808 | 2,820 | — |
| Q3 | — | 678 | 936 | 1,111 | 1,254 | 1,484 | 1,752 | 3,164 | 3,508 | 2,813 | 2,797 | 2,950 | — |
| สิ้นปี | 359 | 696 | 1,067 | 1,104 | 1,420 | 1,574 | 2,046 | 3,495 | 3,332 | 2,867 | 2,736 | 3,037 | — |
| หนี้สิน (Liabilities) | |||||||||||||
| เจ้าหนี้การค้าและเจ้าหนี้อื่นTrade And Other Payables - Current | |||||||||||||
| Q1 | — | 49 | 59 | 120 | 195 | 285 | 558 | 805 | 1,090 | 659 | 556 | 671 | 932 |
| Q2 | — | 51 | 74 | 120 | 243 | 312 | 565 | 1,010 | 1,110 | 581 | 511 | 738 | — |
| Q3 | — | 47 | 113 | 143 | 260 | 376 | 501 | 1,265 | 912 | 648 | 556 | 826 | — |
| สิ้นปี | 38 | 50 | 119 | 130 | 327 | 464 | 727 | 1,280 | 813 | 570 | 583 | 866 | — |
| %Common Size | 10.5% | 7.2% | 11.2% | 11.7% | 23.0% | 29.5% | 35.5% | 36.6% | 24.4% | 19.9% | 21.3% | 28.5% | — |
| รวมหนี้สินหมุนเวียนTotal Current Liabilities | |||||||||||||
| Q1 | — | 79 | 85 | 157 | 230 | 333 | 644 | 967 | 1,548 | 1,021 | 736 | 839 | 1,126 |
| Q2 | — | 82 | 98 | 164 | 279 | 364 | 654 | 1,205 | 1,542 | 903 | 706 | 893 | — |
| Q3 | — | 76 | 149 | 175 | 288 | 443 | 604 | 1,535 | 1,359 | 954 | 760 | 981 | — |
| สิ้นปี | 62 | 75 | 154 | 152 | 356 | 528 | 845 | 1,625 | 1,173 | 755 | 772 | 1,050 | — |
| %Common Size | 17.3% | 10.8% | 14.4% | 13.8% | 25.1% | 33.6% | 41.3% | 46.5% | 35.2% | 26.3% | 28.2% | 34.6% | — |
| เงินเบิกเกินบัญชี & เงินกู้ระยะสั้นจากสถาบันการเงินBank Overdrafts And Short-Term Borrowings From Financial Institutions | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 7 | 26 | 52 | 50 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 9 | 27 | 53 | 49 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 12 | 21 | 53 | 50 | 0 | 0 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 7 | 12 | 8 | 50 | 0 | 0 | 0 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.6% | 0.2% | 1.5% | 0.0% | 0.0% | 0.0% | — |
| หนี้ระยะยาวที่ถึงกำหนดชำระใน 1 ปีCurrent Portion Of Long-Term Debts | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 5 | 14 | 44 | 84 | 82 | 59 | 40 | 17 |
| Q2 | — | 0 | 0 | 0 | 0 | 14 | 24 | 45 | 83 | 78 | 54 | 32 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 21 | 31 | 70 | 83 | 73 | 53 | 26 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 14 | 32 | 84 | 82 | 66 | 49 | 21 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | 1.6% | 2.4% | 2.5% | 2.3% | 1.8% | 0.7% | — |
| หนี้สินระยะสั้น (Short-Term Debts) 🔢 | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 5 | 27 | 70 | 136 | 132 | 59 | 40 | 17 |
| Q2 | — | 0 | 0 | 0 | 0 | 14 | 37 | 72 | 136 | 127 | 54 | 32 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 26 | 42 | 91 | 136 | 123 | 53 | 26 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 26 | 46 | 92 | 132 | 66 | 49 | 21 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% | 2.2% | 2.6% | 4.0% | 2.3% | 1.8% | 0.7% | — |
| หนี้สินระยะยาว (Long-Term Debts) 🔢 | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 25 | 60 | 112 | 181 | 99 | 36 | 64 | 47 |
| Q2 | — | 0 | 0 | 0 | 0 | 43 | 109 | 104 | 160 | 82 | 25 | 58 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 49 | 111 | 166 | 140 | 66 | 44 | 52 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 48 | 102 | 201 | 119 | 50 | 30 | 50 | — |
| %Common Size | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.1% | 5.0% | 5.8% | 3.6% | 1.7% | 1.1% | 1.6% | — |
| หนี้สินรวมมีดอกเบี้ย (Total Debts) 🔢 | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 30 | 87 | 182 | 317 | 230 | 96 | 104 | 64 |
| Q2 | — | 0 | 0 | 0 | 0 | 57 | 146 | 177 | 296 | 209 | 80 | 90 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 75 | 154 | 257 | 276 | 190 | 96 | 78 | — |
| สิ้นปี | 0 | 0 | 0 | 0 | 0 | 75 | 148 | 293 | 251 | 116 | 79 | 71 | — |
| D/E | — | — | — | — | 0.00 | 0.09 | 0.17 | 0.23 | 0.15 | 0.08 | 0.06 | 0.05 | — |
| รวมหนี้สินไม่หมุนเวียนTotal Non-Current Liabilities | |||||||||||||
| Q1 | — | 26 | 18 | 51 | 52 | 132 | 187 | 245 | 310 | 267 | 213 | 243 | 281 |
| Q2 | — | 25 | 17 | 51 | 66 | 159 | 233 | 267 | 327 | 279 | 220 | 224 | — |
| Q3 | — | 22 | 17 | 51 | 67 | 163 | 235 | 329 | 307 | 253 | 247 | 238 | — |
| สิ้นปี | 18 | 20 | 51 | 52 | 107 | 159 | 225 | 369 | 288 | 247 | 223 | 283 | — |
| %Common Size | 5.1% | 2.8% | 4.8% | 4.7% | 7.5% | 10.1% | 11.0% | 10.6% | 8.6% | 8.6% | 8.2% | 9.3% | — |
| รวมหนี้สินTotal Liabilities | |||||||||||||
| Q1 | — | 105 | 102 | 208 | 282 | 465 | 831 | 1,213 | 1,858 | 1,288 | 950 | 1,082 | 1,407 |
| Q2 | — | 107 | 115 | 215 | 345 | 523 | 887 | 1,472 | 1,869 | 1,182 | 926 | 1,116 | — |
| Q3 | — | 98 | 165 | 226 | 354 | 606 | 839 | 1,863 | 1,666 | 1,207 | 1,007 | 1,219 | — |
| สิ้นปี | 80 | 95 | 205 | 204 | 463 | 687 | 1,070 | 1,993 | 1,461 | 1,002 | 995 | 1,334 | — |
| %Common Size | 22.4% | 13.6% | 19.2% | 18.5% | 32.6% | 43.7% | 52.3% | 57.0% | 43.8% | 34.9% | 36.4% | 43.9% | — |
| ส่วนของผู้ถือหุ้น (Equity) | |||||||||||||
| กำไรสะสมที่ยังไม่ได้จัดสรรRetained Earnings (Deficits) - Unappropriated | |||||||||||||
| Q1 | — | 42 | 60 | 107 | 132 | 138 | 131 | 320 | 838 | 1,140 | 1,001 | 957 | 950 |
| Q2 | — | 21 | 31 | 77 | 78 | 57 | 128 | 340 | 858 | 916 | 922 | 890 | — |
| Q3 | — | 33 | 55 | 105 | 109 | 85 | 184 | 502 | 988 | 949 | 939 | 917 | — |
| สิ้นปี | 54 | 51 | 83 | 117 | 126 | 100 | 239 | 680 | 1,084 | 956 | 900 | 930 | — |
| %Common Size | 14.9% | 7.3% | 7.7% | 10.6% | 8.9% | 6.4% | 11.7% | 19.5% | 32.5% | 33.4% | 32.9% | 30.6% | — |
| ส่วนของผู้ถือหุ้นบริษัทใหญ่Equity Attributable To Owners Of The Parent | |||||||||||||
| Q1 | — | 284 | 610 | 801 | 826 | 848 | 836 | 966 | 1,452 | 1,656 | 1,558 | 1,397 | 1,403 |
| Q2 | — | 263 | 584 | 775 | 779 | 758 | 768 | 985 | 1,474 | 1,378 | 1,437 | 1,304 | — |
| Q3 | — | 580 | 752 | 803 | 808 | 782 | 828 | 1,120 | 1,609 | 1,394 | 1,363 | 1,366 | — |
| สิ้นปี | 278 | 601 | 777 | 815 | 824 | 794 | 877 | 1,298 | 1,639 | 1,455 | 1,356 | 1,363 | — |
| %Common Size | 77.6% | 86.4% | 72.8% | 73.8% | 58.0% | 50.4% | 42.9% | 37.1% | 49.2% | 50.7% | 49.6% | 44.9% | — |
| 📗 งบกำไรขาดทุน (Income Statement) | |||||||||||||
| โครงสร้างรายได้ (Revenue Structure) | |||||||||||||
| รายได้จากการดำเนินงาน (ธุรกิจหลัก)Revenue From Operations | |||||||||||||
| Q1 | — | 172 | 161 | 329 | 386 | 481 | 646 | 1,285 | 2,155 | 1,031 | 963 | 1,060 | 1,311 |
| Q2 | — | 175 | 218 | 356 | 429 | 538 | 1,037 | 1,699 | 2,045 | 975 | 1,075 | 1,229 | — |
| Q3 | — | 167 | 309 | 370 | 487 | 591 | 906 | 2,274 | 1,587 | 0 | 1,131 | 1,207 | — |
| Q4 | 168 | 168 | 335 | 342 | 531 | 611 | 1,407 | 2,379 | 1,299 | 950 | 931 | 1,160 | — |
| ทั้งปี | — | 682 | 1,022 | 1,396 | 1,832 | 2,221 | 3,996 | 7,637 | 7,086 | 2,955 | 4,099 | 4,656 | — |
| %YoY Growth | — | — | 50.0% | 36.6% | 31.2% | 21.2% | 79.9% | 91.1% | -7.2% | -58.3% | 38.7% | 13.6% | — |
| รายได้อื่นOther Income | |||||||||||||
| Q1 | — | 2 | 0 | 1 | 1 | 2 | 10 | 2 | 11 | 3 | 10 | 6 | 16 |
| Q2 | — | 2 | 2 | 1 | 7 | 8 | 1 | 8 | 18 | 7 | 16 | 18 | — |
| Q3 | — | 1 | 3 | 2 | 4 | 0 | 11 | 11 | 23 | 0 | -8 | 2 | — |
| Q4 | 2 | 2 | 7 | 2 | 6 | 0 | -8 | 12 | -16 | 7 | 5 | 15 | — |
| ทั้งปี | — | 8 | 13 | 6 | 18 | 11 | 15 | 33 | 37 | 17 | 23 | 42 | — |
| %Common Size | — | 1.2% | 1.3% | 0.4% | 1.0% | 0.5% | 0.4% | 0.4% | 0.5% | 0.6% | 0.6% | 0.9% | — |
| %YoY Growth | — | — | 65.6% | -54.7% | 202.2% | -41.1% | 38.7% | 122.0% | 12.7% | -52.8% | 32.6% | 82.0% | — |
| รายได้ดอกเบี้ยและเงินปันผลInterest And Dividend Income | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 6 | 2 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | — | — | -2.5% | 656.4% | 59.0% | 21.1% | -65.0% | — |
| รายได้รวมทั้งหมดของบริษัทTotal Revenue | |||||||||||||
| Q1 | — | 174 | 161 | 330 | 387 | 483 | 657 | 1,287 | 2,166 | 1,035 | 974 | 1,068 | 1,327 |
| Q2 | — | 177 | 221 | 357 | 436 | 546 | 1,038 | 1,706 | 2,064 | 984 | 1,093 | 1,247 | — |
| Q3 | — | 169 | 312 | 372 | 491 | 591 | 916 | 2,285 | 1,611 | 0 | 1,124 | 1,209 | — |
| Q4 | 169 | 170 | 342 | 344 | 537 | 612 | 1,399 | 2,391 | 1,285 | 958 | 937 | 1,176 | — |
| ทั้งปี | — | 689 | 1,036 | 1,402 | 1,850 | 2,231 | 4,011 | 7,670 | 7,125 | 2,977 | 4,128 | 4,700 | — |
| %YoY Growth | — | — | 50.2% | 35.4% | 31.9% | 20.6% | 79.7% | 91.2% | -7.1% | -58.2% | 38.7% | 13.9% | — |
| ต้นทุนขาย (COGS) | |||||||||||||
| ต้นทุนCosts | |||||||||||||
| Q1 | — | 134 | 119 | 242 | 301 | 404 | 531 | 1,066 | 1,812 | 819 | 778 | 862 | 1,148 |
| Q2 | — | 130 | 166 | 272 | 331 | 461 | 883 | 1,397 | 1,691 | 791 | 871 | 1,066 | — |
| Q3 | — | 124 | 229 | 280 | 385 | 492 | 741 | 1,921 | 1,294 | 0 | 953 | 1,052 | — |
| Q4 | 124 | 120 | 247 | 260 | 437 | 512 | 1,223 | 2,009 | 1,025 | 774 | 833 | 1,034 | — |
| ทั้งปี | — | 508 | 761 | 1,054 | 1,455 | 1,869 | 3,378 | 6,393 | 5,822 | 2,385 | 3,434 | 4,014 | — |
| %Common Size | — | 73.7% | 73.5% | 75.2% | 78.6% | 83.7% | 84.2% | 83.4% | 81.7% | 80.1% | 83.2% | 85.4% | — |
| %YoY Growth | — | — | 49.9% | 38.5% | 38.0% | 28.5% | 80.8% | 89.3% | -8.9% | -59.0% | 44.0% | 16.9% | — |
| กำไรขั้นต้น (Gross Profit) 🔢 | |||||||||||||
| Q1 | — | 40 | 42 | 88 | 86 | 79 | 125 | 222 | 354 | 216 | 196 | 207 | 179 |
| Q2 | — | 47 | 55 | 85 | 105 | 85 | 155 | 309 | 373 | 193 | 222 | 181 | — |
| Q3 | — | 45 | 83 | 91 | 105 | 99 | 175 | 364 | 317 | 0 | 171 | 157 | — |
| Q4 | 45 | 50 | 95 | 83 | 99 | 100 | 176 | 382 | 259 | 184 | 104 | 142 | — |
| ทั้งปี | 45 | 181 | 274 | 348 | 395 | 363 | 633 | 1,276 | 1,303 | 592 | 694 | 686 | 179 |
| %GPM | — | 26.3% | 26.5% | 24.8% | 21.4% | 16.3% | 15.8% | 16.6% | 18.3% | 19.9% | 16.8% | 14.6% | — |
| %YoY Growth | — | 303.9% | 51.1% | 27.0% | 13.6% | -8.2% | 74.3% | 101.8% | 2.1% | -54.6% | 17.1% | -1.1% | -74.0% |
| ค่าใช้จ่ายขาย-บริหาร (SG&A) | |||||||||||||
| ค่าใช้จ่ายในการขายSelling Expenses | |||||||||||||
| Q1 | — | 8 | 9 | 10 | 10 | 8 | 7 | 21 | 37 | 21 | 24 | 30 | 36 |
| Q2 | — | 8 | 10 | 14 | 13 | 9 | 7 | 34 | 42 | 21 | 27 | 31 | — |
| Q3 | — | 9 | 11 | 11 | 11 | 8 | 8 | 40 | 30 | 0 | 29 | 32 | — |
| Q4 | 9 | 8 | 11 | 11 | 8 | 9 | 10 | 22 | 26 | 22 | 26 | 31 | — |
| ทั้งปี | — | 34 | 41 | 46 | 42 | 34 | 33 | 116 | 136 | 64 | 106 | 124 | — |
| %Common Size | — | 4.9% | 4.0% | 3.3% | 2.3% | 1.5% | 0.8% | 1.5% | 1.9% | 2.2% | 2.6% | 2.6% | — |
| %YoY Growth | — | — | 22.5% | 11.9% | -9.1% | -18.6% | -4.7% | 255.7% | 17.4% | -52.8% | 65.0% | 16.9% | — |
| ค่าใช้จ่ายในการบริหารAdministrative Expenses | |||||||||||||
| Q1 | — | 16 | 22 | 44 | 49 | 55 | 63 | 78 | 117 | 105 | 112 | 106 | 107 |
| Q2 | — | 17 | 24 | 33 | 48 | 70 | 59 | 108 | 86 | 76 | 84 | 105 | — |
| Q3 | — | 20 | 38 | 42 | 49 | 59 | 70 | 84 | 88 | 0 | 120 | 91 | — |
| Q4 | 16 | 21 | 50 | 52 | 62 | 73 | 76 | 109 | 102 | 94 | 146 | 116 | — |
| ทั้งปี | — | 74 | 133 | 171 | 209 | 257 | 267 | 379 | 393 | 275 | 461 | 418 | — |
| %Common Size | — | 10.7% | 12.9% | 12.2% | 11.3% | 11.5% | 6.7% | 4.9% | 5.5% | 9.3% | 11.2% | 8.9% | — |
| %YoY Growth | — | — | 81.0% | 28.0% | 22.1% | 23.2% | 3.8% | 42.1% | 3.6% | -29.8% | 67.4% | -9.4% | — |
| ค่าใช้จ่ายในการขายและบริหารSelling And Administrative Expenses | |||||||||||||
| Q1 | — | 24 | 31 | 54 | 59 | 63 | 70 | 99 | 154 | 126 | 136 | 135 | 143 |
| Q2 | — | 25 | 34 | 47 | 61 | 79 | 66 | 142 | 128 | 97 | 111 | 136 | — |
| Q3 | — | 28 | 49 | 53 | 60 | 68 | 78 | 124 | 118 | 0 | 149 | 123 | — |
| Q4 | 25 | 29 | 61 | 63 | 71 | 81 | 85 | 131 | 128 | 116 | 171 | 147 | — |
| ทั้งปี | — | 107 | 175 | 217 | 251 | 291 | 299 | 495 | 529 | 340 | 567 | 542 | — |
| %Common Size | — | 15.6% | 16.9% | 15.5% | 13.5% | 13.0% | 7.5% | 6.5% | 7.4% | 11.4% | 13.7% | 11.5% | — |
| %YoY Growth | — | — | 62.6% | 24.2% | 15.4% | 16.2% | 2.8% | 65.3% | 6.8% | -35.7% | 67.0% | -4.5% | — |
| กำไร (ขาดทุน) อื่นOther Gains (Losses) | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 3 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 2 | -0 | 0 | 1 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -0 | 0 | 1 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 5 | 0 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 9 | 0 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | — | — | 106.6% | -3.2% | 127.6% | 160.1% | -100.0% | — |
| กำไรจากการดำเนินงาน (Operating Profit) 🔢 | |||||||||||||
| Q1 | — | 15 | 11 | 35 | 27 | 16 | 54 | 123 | 201 | 90 | 64 | 71 | 35 |
| Q2 | — | 21 | 21 | 38 | 44 | 6 | 91 | 168 | 245 | 95 | 112 | 45 | — |
| Q3 | — | 16 | 34 | 38 | 46 | 31 | 94 | 238 | 198 | 0 | 23 | 33 | — |
| Q4 | 20 | 21 | 33 | 21 | 29 | 19 | 95 | 254 | 133 | 69 | -62 | -5 | — |
| ทั้งปี | 20 | 74 | 99 | 131 | 145 | 71 | 333 | 784 | 777 | 255 | 136 | 144 | 35 |
| %EBIT | — | 10.7% | 9.6% | 9.3% | 7.8% | 3.2% | 8.3% | 10.2% | 10.9% | 8.5% | 3.3% | 3.1% | — |
| %YoY Growth | — | 267.3% | 34.3% | 31.7% | 10.6% | -50.7% | 366.7% | 135.0% | -0.8% | -67.2% | -46.7% | 6.3% | -75.6% |
| EBITDA 🔢 | |||||||||||||
| Q1 | — | 18 | 16 | 42 | 34 | 25 | 75 | 138 | 227 | 120 | 101 | 114 | 85 |
| Q2 | — | 28 | 30 | 52 | 58 | 26 | 118 | 199 | 297 | 160 | 185 | 125 | — |
| Q3 | — | 26 | 47 | 59 | 67 | 62 | 140 | 289 | 278 | 100 | 140 | 154 | — |
| Q4 | 31 | 34 | 57 | 48 | 60 | 61 | 156 | 327 | 242 | 205 | 91 | 166 | — |
| ทั้งปี | 31 | 106 | 150 | 201 | 219 | 174 | 489 | 953 | 1,044 | 586 | 516 | 558 | 85 |
| %EBITDA | — | 15.4% | 14.5% | 14.3% | 11.9% | 7.8% | 12.2% | 12.4% | 14.7% | 19.7% | 12.5% | 11.9% | — |
| %YoY Growth | — | 244.9% | 41.5% | 34.0% | 9.0% | -20.5% | 180.5% | 94.9% | 9.6% | -43.9% | -11.9% | 8.1% | -84.7% |
| ต้นทุนทางการเงิน (ดอกเบี้ยจ่าย)Finance Costs | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 6 | 5 | 3 | 3 | 3 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 | 6 | 4 | 4 | — |
| Q3 | — | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 6 | 0 | 4 | 3 | — |
| Q4 | 0 | 0 | 0 | 0 | 3 | 2 | 3 | 5 | 5 | 5 | 2 | 2 | — |
| ทั้งปี | — | 1 | 1 | 0 | 5 | 7 | 10 | 15 | 23 | 16 | 13 | 11 | — |
| %Common Size | — | 0.2% | 0.1% | 0.0% | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% | 0.5% | 0.3% | 0.2% | — |
| %YoY Growth | — | — | -44.9% | -76.0% | 2605.6% | 38.2% | 45.6% | 56.1% | 51.5% | -31.1% | -16.9% | -15.6% | — |
| ส่วนแบ่งกำไร (ขาดทุน) จากบริษัทร่วม (วิธีส่วนได้เสีย)Share Of Profit (Loss) From Investments Accounted For Using The Equity Method | |||||||||||||
| Q1 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Q2 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | — |
| Q3 | — | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | — |
| Q4 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | — |
| ทั้งปี | — | 0 | 0 | 0 | 0 | -0 | -0 | 1 | 1 | -2 | 0 | 0 | — |
| %Common Size | — | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | — |
| %YoY Growth | — | — | — | — | — | — | 32.1% | 442.1% | -6.2% | -372.1% | 100.0% | — | — |
| กำไรก่อนภาษี (EBT) 🔢 | |||||||||||||
| Q1 | — | 15 | 11 | 35 | 27 | 13 | 52 | 120 | 195 | 84 | 61 | 68 | 32 |
| Q2 | — | 21 | 21 | 38 | 44 | 6 | 89 | 163 | 239 | 89 | 108 | 41 | — |
| Q3 | — | 16 | 34 | 38 | 44 | 29 | 91 | 236 | 193 | 0 | 18 | 31 | — |
| Q4 | 20 | 21 | 33 | 21 | 25 | 16 | 92 | 249 | 128 | 64 | -64 | -7 | — |
| ทั้งปี | 20 | 73 | 99 | 131 | 140 | 64 | 323 | 769 | 755 | 237 | 122 | 133 | 32 |
| %EBT | — | 10.5% | 9.5% | 9.3% | 7.6% | 2.9% | 8.1% | 10.0% | 10.6% | 8.0% | 3.0% | 2.8% | — |
| %YoY Growth | — | 268.6% | 35.8% | 32.5% | 7.0% | -54.0% | 401.9% | 137.7% | -1.9% | -68.6% | -48.3% | 8.7% | -75.6% |
| ค่าใช้จ่ายภาษีเงินได้Income Tax Expense | |||||||||||||
| Q1 | — | 4 | 1 | 7 | 5 | 4 | 7 | 20 | 30 | 19 | 12 | 4 | 7 |
| Q2 | — | 5 | 5 | 8 | 8 | 2 | 10 | 35 | 53 | 11 | 19 | 8 | — |
| Q3 | — | 4 | 8 | 5 | 7 | 8 | 13 | 46 | 45 | 0 | 9 | 0 | — |
| Q4 | 4 | -0 | 3 | 4 | 6 | 7 | 18 | 47 | 31 | 10 | 2 | -4 | — |
| ทั้งปี | — | 12 | 17 | 23 | 26 | 21 | 48 | 147 | 159 | 40 | 42 | 8 | — |
| %Common Size | — | 1.8% | 1.6% | 1.7% | 1.4% | 0.9% | 1.2% | 1.9% | 2.2% | 1.4% | 1.0% | 0.2% | — |
| %YoY Growth | — | — | 36.7% | 40.7% | 12.8% | -20.8% | 133.1% | 204.6% | 7.6% | -74.5% | 4.3% | -80.1% | — |
| กำไรสุทธิ (ส่วนของผู้ถือหุ้นบริษัทใหญ่)Net Profit (Loss) Attributable To : Owners Of The Parent | |||||||||||||
| Q1 | — | 12 | 10 | 24 | 19 | 12 | 30 | 82 | 158 | 55 | 39 | 56 | 19 |
| Q2 | — | 16 | 16 | 26 | 30 | 9 | 55 | 111 | 170 | 63 | 75 | 23 | — |
| Q3 | — | 12 | 24 | 28 | 31 | 28 | 56 | 162 | 130 | 0 | 18 | 27 | — |
| Q4 | 16 | 21 | 28 | 12 | 17 | 13 | 59 | 180 | 96 | 43 | -34 | 16 | — |
| ทั้งปี | — | 61 | 77 | 90 | 96 | 62 | 201 | 536 | 554 | 161 | 98 | 122 | — |
| %NPM | — | 8.8% | 7.5% | 6.4% | 5.2% | 2.8% | 5.0% | 7.0% | 7.8% | 5.4% | 2.4% | 2.6% | — |
| %YoY Growth | — | — | 27.4% | 16.2% | 7.2% | -35.6% | 224.5% | 166.3% | 3.5% | -70.9% | -39.3% | 25.0% | — |
| 📙 งบกระแสเงินสด (Cash Flow) | |||||||||||||
| กิจกรรมดำเนินงาน (Operating Activities) | |||||||||||||
| ค่าเสื่อมราคาและค่าตัดจำหน่ายDepreciation And Amortisation | |||||||||||||
| Q1 | — | 3 | 5 | 7 | 7 | 10 | 21 | 15 | 26 | 30 | 37 | 42 | 50 |
| Q2 | — | 6 | 9 | 14 | 14 | 20 | 27 | 31 | 52 | 65 | 73 | 80 | — |
| Q3 | — | 10 | 13 | 21 | 22 | 31 | 46 | 51 | 80 | 100 | 117 | 120 | — |
| สิ้นปี | 11 | 13 | 24 | 28 | 32 | 42 | 61 | 73 | 109 | 136 | 153 | 171 | — |
| เงินสดสุทธิจากกิจกรรมดำเนินงานNet Cash From (Used In) Operating Activities | |||||||||||||
| Q1 | — | 5 | 5 | 5 | 28 | -32 | 57 | 59 | 187 | 53 | -18 | 137 | 49 |
| Q2 | — | 13 | -17 | 5 | 63 | -1 | 168 | 213 | 433 | 83 | -27 | 214 | — |
| Q3 | — | 25 | 4 | 84 | 115 | 27 | 233 | 484 | 592 | 168 | 107 | 224 | — |
| สิ้นปี | 52 | 55 | 71 | 116 | 168 | 94 | 275 | 621 | 838 | 171 | 210 | 296 | — |
| CFO/กำไรสุทธิ | — | 0.90 | 0.92 | 1.30 | 1.74 | 1.51 | 1.37 | 1.16 | 1.51 | 1.06 | 2.15 | 2.42 | — |
| กระแสเงินสดอิสระ (Free Cash Flow) 🔢 | |||||||||||||
| Q1 | — | -3 | -1 | -1 | 26 | -40 | 51 | 50 | 177 | 50 | -87 | 124 | 28 |
| Q2 | — | 1 | -25 | -2 | 60 | -18 | 160 | 182 | 410 | 74 | -153 | 190 | — |
| Q3 | — | 13 | -9 | 76 | 104 | -10 | 221 | 432 | 559 | 153 | -53 | 190 | — |
| สิ้นปี | 14 | 19 | 54 | 105 | 83 | 29 | 255 | 556 | 796 | 138 | 42 | 250 | — |
| กิจกรรมลงทุน (Investing Activities) | |||||||||||||
| เงินจ่ายซื้อสินทรัพย์ถาวร (CAPEX)Payment For Purchase Of Fixed Assets | |||||||||||||
| Q1 | — | -8 | -6 | -6 | -2 | -8 | -6 | -10 | -10 | -3 | -69 | -13 | -22 |
| Q2 | — | -12 | -9 | -8 | -3 | -17 | -8 | -31 | -23 | -9 | -126 | -23 | — |
| Q3 | — | -12 | -12 | -8 | -11 | -36 | -12 | -52 | -33 | -15 | -160 | -35 | — |
| สิ้นปี | -38 | -36 | -17 | -11 | -85 | -65 | -20 | -66 | -42 | -33 | -169 | -46 | — |
| เงินสดสุทธิจากกิจกรรมลงทุนNet Cash From (Used In) Investing Activities | |||||||||||||
| Q1 | — | 8 | -7 | 5 | -17 | -63 | -8 | -49 | -119 | -75 | -15 | -38 | 0 |
| Q2 | — | -6 | 32 | 11 | -46 | -14 | -86 | 14 | 119 | 93 | 101 | 51 | — |
| Q3 | — | -307 | 58 | 3 | -63 | -28 | -121 | -142 | 108 | 141 | 53 | 4 | — |
| สิ้นปี | -26 | -288 | 68 | -8 | -96 | -106 | -138 | -478 | -101 | -105 | -25 | 38 | — |
| กิจกรรมจัดหาเงิน (Financing Activities) | |||||||||||||
| เงินสดสุทธิจากกิจกรรมจัดหาเงินNet Cash From (Used In) Financing Activities | |||||||||||||
| Q1 | — | -9 | -4 | -8 | -7 | 22 | 6 | 27 | -10 | -88 | -45 | -6 | -45 |
| Q2 | — | -48 | -50 | -63 | -86 | -32 | 6 | -98 | -200 | -471 | -242 | -138 | — |
| Q3 | — | 251 | -54 | -70 | -90 | -19 | 9 | -17 | -244 | -542 | -254 | -203 | — |
| สิ้นปี | 6 | 247 | -57 | -77 | -65 | -33 | -13 | 4 | -293 | -400 | -306 | -253 | — |
➕ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Restricted Deposits - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 14 | 15 | — |
| ⚪ Investment in Equity Instruments Measured at Fair Value Through Profit or Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 235 | 0 | — |
| ⚪ Other Parties | 0 | 0 | 0 | 0 | 0 | 596 | 953 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Current Receivables | 108 | 134 | 278 | 300 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Short-Term Loan and Interest Receivables | 0 | 0 | 0 | 0 | 9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Related Parties | 0 | 0 | 0 | 0 | 9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 26 | 0 | 0 | — |
| ⚪ Other Current Financial Assets | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 152 | — |
| ⚪ Other Current Financial Assets - Others | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 152 | — |
| ⚪ Contract Assets - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 58 | 149 | — |
| ⚪ Other Current Assetsสินทรัพย์หมุนเวียนอื่น | 2 | 3 | 4 | 7 | 35 | 33 | 41 | 64 | 64 | 57 | 56 | 68 | — |
| ⚪ Other Current Assets - Others | 0 | 0 | 0 | 0 | 0 | 33 | 41 | 64 | 64 | 57 | 56 | 68 | — |
| ⚪ Restricted Deposits - Non-Current | 1 | 1 | 11 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| ⚪ Investment in Subsidiaries, Associates and Joint Ventures Using the Equity Method - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | — |
| ⚪ Investment in Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | — |
| ⚪ Non-Current Portion of Long-Term Loan Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 25 | 4 | 5 | 5 | — |
| ✅ Right-of-Use Assets - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 167 | 223 | 224 | 296 | — |
| ⚪ Intangible Assets - Others | 0 | 0 | 259 | 249 | 256 | 267 | 250 | 237 | 223 | 213 | 199 | 183 | — |
| ✅ Goodwill - Net | 0 | 0 | 99 | 99 | 140 | 140 | 140 | 140 | 226 | 226 | 226 | 226 | — |
| ✅ Deferred Tax Assets | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 6 | 16 | — |
| ⚪ Other Non-Current Assets | 0 | 2 | 2 | 2 | 2 | 0 | 41 | 92 | 10 | 11 | 14 | 17 | — |
| ⚪ Advance Payment for Purchases of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Assets - Others | 0 | 2 | 2 | 2 | 2 | 0 | 41 | 92 | 10 | 11 | 14 | 17 | — |
| ⚪ Other Current Payables | 38 | 50 | 119 | 130 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Liabilities Under Agreements and Licences for Operation - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | — |
| ⚪ Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Financial Institutions | 0 | 0 | 0 | 0 | 0 | 14 | 32 | 82 | 82 | 66 | 49 | 21 | — |
| ⚪ Other Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 50 | 0 | 0 | 0 | — |
| ⚪ Other Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 50 | 0 | 0 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 28 | 0 | — |
| ⚪ Contract Liabilities and Unearned Rental Income - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 28 | 0 | — |
| ✅ Current Portion of Lease Liabilities | 11 | 14 | 7 | 1 | 4 | 4 | 8 | 30 | 59 | 86 | 76 | 99 | — |
| ⚪ Income Tax Payableภาษีเงินได้ค้างจ่าย | 5 | 5 | 15 | 11 | 16 | 19 | 47 | 101 | 92 | 12 | 14 | 9 | — |
| ⚪ Other Current Liabilitiesหนี้สินหมุนเวียนอื่น | 8 | 6 | 12 | 11 | 10 | 15 | 17 | 52 | 27 | 19 | 22 | 25 | — |
| ⚪ Trade and Other Payables - Non-Current | 0 | 0 | 0 | 0 | 0 | 46 | 49 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Non-Current Portion of Lease Liabilities | 12 | 8 | 1 | 0 | 7 | 3 | 22 | 59 | 101 | 122 | 116 | 150 | — |
| ⚪ Other Non-Current Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Non-Current Financial Liabilities - Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Provisions for Employee Benefit Obligations - Non-Current | 6 | 11 | 14 | 17 | 18 | 20 | 20 | 28 | 32 | 40 | 45 | 54 | — |
| ✅ Deferred Tax Liabilities | 0 | 0 | 36 | 33 | 37 | 34 | 32 | 33 | 34 | 32 | 30 | 27 | — |
| ⚪ Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 45 | 7 | 0 | 47 | 2 | 3 | 3 | 3 | — |
| ⚪ Authorised Share Capital | 208 | 300 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | — |
| ⚪ Authorised Ordinary Shares | 208 | 300 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | — |
| ⚪ Issued and Paid-Up Share Capital | 208 | 300 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | — |
| ⚪ Paid-Up Ordinary Shares | 208 | 300 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | — |
| ⚪ Premium (Discount) on Share Capital | 0 | 228 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | — |
| ⚪ Premium (Discount) on Ordinary Shares | 0 | 228 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 0 | — |
| ⚪ Premium on Ordinary Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Retained Earnings (Deficits) | 60 | 61 | 97 | 134 | 149 | 128 | 271 | 713 | 1,117 | 989 | 933 | 963 | — |
| ✅ Retained Earnings - Appropriated | 6 | 11 | 14 | 17 | 22 | 28 | 33 | 33 | 33 | 33 | 33 | 33 | — |
| ⚪ Legal and Statutory Reserves | 6 | 11 | 14 | 17 | 22 | 28 | 33 | 33 | 33 | 33 | 33 | 33 | — |
| ⚪ Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | — |
| ⚪ Other Components of Equity | 10 | 11 | 7 | 7 | 1 | -8 | -68 | -89 | -151 | -108 | -151 | -174 | — |
| ⚪ Surplus (Deficits) | 0 | 0 | 0 | 0 | 0 | 9 | -46 | -84 | -126 | -58 | -58 | -51 | — |
| ⚪ Surplus (Deficits) From Business Combinations Under Common Control | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — |
| ⚪ Surplus From Business Combinations Under Common Control | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | — |
| ⚪ Surplus (Deficits) From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -132 | -64 | -64 | -57 | — |
| ⚪ Surplus (Deficits) - Others | 0 | 0 | 0 | 0 | 0 | 4 | -51 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Currency Translation Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -93 | 0 | — |
| ⚪ Other Components of Equity - Others | 0 | 0 | 0 | 0 | 0 | -17 | -22 | -4 | -25 | 0 | 0 | -123 | — |
| ✅ Non-Controlling Interests | 0 | 0 | 85 | 85 | 133 | 93 | 99 | 204 | 232 | 410 | 384 | 340 | — |
| ⚪ Total Equityรวมส่วนของผู้ถือหุ้น | 278 | 601 | 862 | 900 | 957 | 887 | 976 | 1,502 | 1,872 | 1,865 | 1,740 | 1,703 | — |
| ⚪ Total Liabilities and Equity | 359 | 696 | 1,067 | 1,104 | 1,420 | 1,574 | 2,046 | 3,495 | 3,332 | 2,867 | 2,736 | 3,037 | — |
➕ งบกำไรขาดทุน — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ✅ Revenue From Rendering Services | — | 682 | 1,022 | 1,396 | 1,832 | 2,221 | 3,996 | 7,637 | 7,086 | 2,955 | 4,099 | 4,656 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 6 | 2 | — |
| ⚪ Cost of Rendering Services | — | 508 | 761 | 1,054 | 1,455 | 1,869 | 3,378 | 6,393 | 5,822 | 2,385 | 3,434 | 4,014 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Reversal Of) Loss on Impairment | — | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -0 | 0 | 0 | 0 | — |
| ✅ Total Cost and Expenses | — | 615 | 936 | 1,271 | 1,705 | 2,160 | 3,677 | 6,888 | 6,350 | 2,724 | 4,001 | 4,556 | — |
| ⚪ Gains (Losses) From Financial Instruments Measured at Fair Value Through Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | -0 | 2 | 1 | 2 | 5 | 0 | — |
| ⚪ Gains (Losses) on Disposal of Financial Assets Not Measured at Fair Value Through Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Gains (Losses) on Fair Value Adjustments of Non-Financial Assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | — |
| ⚪ Gains (Losses) on Hedge Accounting | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Gains (Losses) - Others | — | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Profit (Loss) Before Finance Costs and Income Tax Expense | — | 74 | 99 | 131 | 145 | 71 | 333 | 784 | 777 | 255 | 136 | 144 | — |
| ⚪ Profit (Loss) for the Period From Continuing Operations | — | 61 | 82 | 108 | 114 | 44 | 275 | 621 | 595 | 198 | 80 | 125 | — |
| ✅ Net Profit (Loss) for the Period | — | 61 | 82 | 108 | 114 | 44 | 275 | 621 | 595 | 198 | 80 | 125 | — |
| ⚪ Net Profit (Loss) for the Period / Profit (Loss) for the Period From Continuing Operations | — | 61 | 82 | 108 | 114 | 44 | 275 | 621 | 595 | 198 | 80 | 125 | — |
| ⚪ Gains (Losses) on Investment in Debt Instruments Measured at Fair Value Through Other Comprehensive Income | — | -1 | -2 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Currency Translation Adjustments | — | 0 | -3 | -1 | -4 | -10 | -4 | 19 | -20 | -14 | -51 | -36 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | — |
| ⚪ Income Taxes Relating to Items That Will Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | -0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Share of Other Comprehensive Income (Expense) From Subsidiaries, Associates and Joint Ventures Accounted for Using the Equity Method That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Remeasurement of Employee Benefit Obligations | — | -3 | 0 | 0 | -5 | 1 | 0 | -1 | 0 | -2 | 0 | -1 | — |
| ⚪ Income Taxes Relating to Items That Will Not Be Subsequently Reclassified to Profit or Loss | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Other Comprehensive Income (Expense) - Net of Tax | — | -3 | -4 | -0 | -9 | -7 | -4 | 16 | -20 | -15 | -51 | -38 | — |
| ✅ Total Comprehensive Income (Expense) for the Period | — | 58 | 78 | 107 | 105 | 37 | 271 | 637 | 575 | 183 | 29 | 86 | — |
| ⚪ Net Profit (Loss) Attributable to : Non-Controlling Interests | — | 0 | 5 | 18 | 18 | -18 | 74 | 85 | 41 | 37 | -17 | 3 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Owners of the Parent | — | 58 | 73 | 90 | 87 | 55 | 197 | 551 | 533 | 145 | 52 | 90 | — |
| ⚪ Total Comprehensive Income (Expense) Attributable to : Non-Controlling Interests | — | 0 | 5 | 18 | 18 | -18 | 74 | 86 | 42 | 38 | -22 | -4 | — |
➕ งบกระแสเงินสด — บรรทัดเพิ่มเติมจาก SETSMART
| รายการ (ทั้งปี) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚪ Profit (Loss) Before Finance Costs And/or Income Tax Expense | 79 | 73 | 99 | 131 | 140 | 65 | 324 | 768 | 754 | 256 | 122 | 133 | — |
| ⚪ (Reversal Of) Expected Credit Losses(กลับรายการ) ผลขาดทุนด้านเครดิตที่คาดว่าจะเกิด (ECL) | 0 | 0 | -0 | -1 | 0 | -0 | 6 | 29 | -19 | -2 | 11 | -10 | — |
| ⚪ Share of (Profit) Loss From Investments Accounted for Using the Equity Method | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1 | 1 | 0 | 0 | — |
| ⚪ (Gains) Losses on Foreign Currency Exchange | -1 | -0 | -1 | 0 | -0 | 0 | -0 | 0 | 0 | -6 | -2 | -1 | — |
| ⚪ (Gains) Losses on Disposal of Other Investments | -0 | -2 | -4 | -0 | -3 | -2 | 1 | -1 | 0 | 0 | -4 | -5 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Other Financial Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -2 | 0 | — |
| ⚪ (Gains) Losses on Fair Value Adjustments of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 17 | 0 | 0 | 0 | 5 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Fixed Assets | -0 | -1 | -0 | 0 | -1 | 0 | 0 | 3 | 10 | -1 | -4 | 5 | — |
| ⚪ (Gains) Losses on Disposal of Fixed Assets | -1 | -1 | -0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | — |
| ⚪ Loss on Write-Off of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal and Write-Off of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -5 | 0 | 0 | — |
| ⚪ (Gains) Losses on Disposal of Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -5 | 0 | 0 | — |
| ⚪ Loss on Write-Off of Other Assets | 0 | 0 | 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 | 25 | 0 | — |
| ⚪ Gains (Losses) on Modification of Debt Instruments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | — |
| ⚪ Dividend and Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3 | -6 | -4 | -1 | — |
| ⚪ Interest Incomeรายได้ดอกเบี้ยรับ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3 | -6 | -4 | -1 | — |
| ⚪ Finance Costsต้นทุนทางการเงิน (ดอกเบี้ยจ่าย) | 2 | 1 | 1 | 0 | 3 | 7 | 10 | 15 | 23 | 21 | 11 | 11 | — |
| ⚪ Employee Benefit Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 1 | 5 | 7 | — |
| ⚪ Other Reconciliation Items | 1 | 2 | 2 | 3 | -5 | 4 | 1 | 14 | -3 | 0 | 0 | 0 | — |
| ⚪ Cash Flows From (Used In) Operations Before Changes in Operating Assets and Liabilities | 92 | 86 | 120 | 161 | 166 | 117 | 403 | 922 | 874 | 394 | 312 | 314 | — |
| ⚪ (Increase) Decrease in Trade and Other Receivables | 3 | -25 | -63 | -22 | -58 | -154 | -352 | -751 | 617 | 155 | -105 | -176 | — |
| ⚪ (Increase) Decrease in Other Operating Assets | -0 | -2 | 1 | -3 | -20 | 4 | -9 | -33 | -3 | -5 | 6 | -102 | — |
| ⚪ Increase (Decrease) in Trade and Other Payables | -10 | 12 | 27 | 10 | 105 | 137 | 261 | 543 | -462 | -246 | 13 | 283 | — |
| ⚪ Increase (Decrease) in Provisions for Employee Benefit Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Other Operating Liabilities | -12 | -2 | 6 | -1 | -3 | 11 | -7 | 35 | -18 | -5 | 29 | 4 | — |
| ✅ Cash Generated From (Used In) Operations | 72 | 70 | 91 | 146 | 190 | 114 | 297 | 715 | 1,007 | 294 | 255 | 323 | — |
| ⚪ Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | — |
| ✅ Income Tax (Paid) Received | -20 | -15 | -20 | -30 | -22 | -20 | -22 | -93 | -170 | -123 | -44 | -27 | — |
| ⚪ (Increase) Decrease in Short-Term Investments | 10 | -254 | 213 | -6 | -2 | -49 | 1 | 0 | -0 | 0 | -0 | 0 | — |
| ⚪ Proceeds From Investment | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 461 | 1,091 | 910 | 444 | 228 | — |
| ⚪ Proceeds From Disposal of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 1,091 | 910 | 444 | 0 | — |
| ⚪ Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -567 | -871 | -1,032 | -935 | -304 | -145 | — |
| ⚪ Payment for Purchase of Investment in Subsidiaries, Associates and Joint Ventures | 0 | 0 | -132 | 0 | -3 | 0 | -124 | -4 | -106 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables | 1 | 0 | 0 | 0 | -9 | 6 | 0 | 1 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Other Parties | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ (Increase) Decrease in Short-Term Loan Receivables - Related Parties | 0 | 0 | 0 | 0 | -9 | 6 | 0 | 1 | 0 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -5 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -5 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Made - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | — |
| ⚪ Long-Term Loan Receivables Repayment Received - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | — |
| ⚪ Loan Receivables Repayment Received (Amended Account) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| ✅ Proceeds From Disposal of Fixed Assets | 1 | 1 | 3 | 0 | 1 | 1 | 0 | 1 | 8 | 2 | 0 | 0 | — |
| ⚪ Property, Plant and Equipment | 1 | 1 | 3 | 0 | 1 | 1 | 0 | 1 | 8 | 2 | 0 | 0 | — |
| ⚪ Intangible Assets | 0 | -0 | -8 | -2 | -2 | -27 | -0 | -1 | -3 | -11 | -4 | -3 | — |
| ⚪ Right-of-Use Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | — |
| ⚪ (Increase) Decrease in Restricted Deposits | 0 | 0 | 1 | 9 | 0 | -1 | -0 | 0 | 0 | 0 | -0 | -0 | — |
| ⚪ Interest Received | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 3 | 6 | 4 | 1 | — |
| ⚪ Other Items (Investing Activities) | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -50 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Bank Overdrafts and Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Increase (Decrease) in Short-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings | 0 | 0 | 0 | 0 | 0 | 68 | 90 | 237 | 50 | 49 | 32 | 41 | — |
| ⚪ Proceeds From Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 50 | 49 | 0 | 0 | — |
| ⚪ Proceeds From Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 50 | 49 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 59 | 90 | 200 | 0 | 0 | 32 | 41 | — |
| ⚪ Proceeds From Long-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 59 | 90 | 200 | 0 | 0 | 32 | 41 | — |
| ⚪ Proceeds From Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Long-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Proceeds From Borrowings (Amended Account) | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -94 | -92 | -184 | -69 | -49 | — |
| ⚪ Repayments on Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | -7 | -98 | -0 | 0 | — |
| ⚪ Repayments on Short-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | -7 | -98 | -0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -51 | -84 | -86 | -69 | -49 | — |
| ⚪ Repayments on Long-Term Borrowings - Financial Institutions | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -49 | -82 | -85 | -69 | -49 | — |
| ⚪ Repayments on Long-Term Borrowings - Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Repayments on Long-Term Borrowings - Other Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -0 | 0 | 0 | — |
| ⚪ Repayments on Lease Liabilities | -14 | -15 | -15 | -7 | -7 | -4 | -20 | -24 | -60 | -80 | -105 | -120 | — |
| ⚪ Proceeds From Issuance of Equity Instruments | 28 | 320 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Payment for Purchase of Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | — |
| ⚪ Proceeds From Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | — |
| ⚪ Payments for Changes in Interest in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | — |
| ✅ Dividend Paid | -6 | -57 | -42 | -70 | -98 | -99 | -77 | -104 | -173 | -374 | -154 | -92 | — |
| ⚪ Other Items (Financing Activities) | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| ⚪ Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | -33 | — |
| ⚪ Differences of Foreign Currency Exchange on Financial Statements Translation | 0 | 0 | -2 | -1 | -2 | -13 | -10 | 17 | -19 | -10 | 0 | 0 | — |
| ⚪ Cash and Cash Equivalents, Beginning Balance | 49 | 81 | 94 | 174 | 204 | 208 | 149 | 263 | 429 | 852 | 509 | 346 | — |
| ✅ Cash and Cash Equivalents, Ending Balance | 81 | 94 | 174 | 204 | 208 | 149 | 263 | 429 | 852 | 509 | 346 | 394 | — |