| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 13,793.75 | 11,485.10 | 10,931.04 | 13,225.74 | 13,224.86 | 9,820.32 | 9,276.36 | 13,369.32 | 13,529.85 | 10,045.52 | รายได้รวม |
| -11,242.32 | -9,984.80 | -9,630.88 | -10,103.00 | -10,267.34 | -9,737.05 | -9,434.63 | -10,534.65 | -10,533.31 | -10,883.71 | ต้นทุนขาย |
| 2,551.43 | 1,500.30 | 1,300.16 | 3,122.75 | 2,957.52 | 83.27 | -158.27 | 2,834.68 | 2,996.53 | -838.19 | กำไรขั้นต้น |
| 18.50% | 13.06% | 11.89% | 23.61% | 22.36% | 0.85% | -1.71% | 21.20% | 22.15% | -8.34% | % กำไรขั้นต้น (GPM) |
| 0.67x | 0.68x | 0.69x | 0.66x | 0.66x | 0.62x | 0.60x | 0.58x | 0.60x | 0.59x | Asset Turnover |
| -642.29 | -743.65 | -733.66 | -1,016.20 | -913.80 | -853.32 | -980.81 | -892.42 | -1,802.39 | -706.44 | ค่าใช้จ่ายในการขายและบริหาร |
| 4.66% | 6.47% | 6.71% | 7.68% | 6.91% | 8.69% | 10.57% | 6.68% | 13.32% | 7.03% | % SG&A ต่อรายได้ |
| 1,909.14 | 756.66 | 566.50 | 2,106.55 | 2,043.72 | -770.04 | -1,139.08 | 1,942.25 | 1,194.14 | -1,544.63 | กำไรจากการดำเนินงาน |
| 13.84% | 6.59% | 5.18% | 15.93% | 15.45% | -7.84% | -12.28% | 14.53% | 8.83% | -15.38% | % กำไรจากการดำเนินงาน (OPM) |
| -536.76 | 105.48 | 4,254.17 | 357.59 | 1,702.30 | 104.37 | -1,063.14 | 2,107.66 | 1,067.86 | -2,055.39 | กำไรก่อนภาษี |
| 127.67 | -21.41 | -807.80 | -1.01 | -315.07 | 109.86 | 188.39 | -498.15 | -227.22 | -270.41 | ภาษีเงินได้ |
| -409.09 | 84.07 | 3,446.38 | 356.58 | 1,387.23 | 214.23 | -874.75 | 1,609.51 | 840.65 | -2,325.80 | กำไรสุทธิ |
| -2.97% | 0.73% | 31.53% | 2.70% | 10.49% | 2.18% | -9.43% | 12.04% | 6.21% | -23.15% | % กำไรสุทธิ (NPM) |
| -0.03 | 0.01 | 0.27 | 0.03 | 0.11 | 0.02 | -0.07 | 0.13 | 0.07 | -0.18 | EPS (บาท/หุ้น) |
| 2,873.41 | 1,723.74 | 1,617.29 | 3,223.87 | 3,138.26 | 418.30 | 155.45 | 3,246.93 | 2,456.72 | -271.44 | EBITDA |
| 964.27 | 967.09 | 1,050.79 | 1,117.32 | 1,094.54 | 1,188.34 | 1,294.53 | 1,304.68 | 1,262.58 | 1,273.20 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 70,535.64 | 72,526.96 | 72,995.17 | 77,938.86 | 77,582.16 | 78,596.09 | 79,149.37 | 79,309.17 | 75,998.17 | 78,987.31 | สินทรัพย์รวม |
| 62,532.40 | 64,439.64 | 61,461.47 | 66,559.38 | 64,815.46 | 65,615.15 | 67,043.18 | 65,752.87 | 61,587.07 | 66,900.03 | หนี้สินรวม |
| 8,003.25 | 8,087.31 | 11,533.69 | 11,379.48 | 12,766.71 | 12,980.93 | 12,106.19 | 13,556.31 | 14,411.09 | 12,087.28 | ส่วนของผู้ถือหุ้น |
| 44,209.98 | 45,324.58 | 41,951.03 | 45,001.26 | 45,745.86 | 45,546.66 | 45,106.39 | 43,000.12 | 41,738.32 | 45,817.30 | หนี้สินที่มีภาระดอกเบี้ย |
| 42,586.03 | 43,720.80 | 40,302.56 | 42,896.67 | 44,310.92 | 43,783.03 | 40,080.51 | 38,797.95 | 40,838.11 | 42,932.16 | หนี้สินสุทธิ |
| 0.62 | 0.63 | 0.90 | 0.89 | 0.99 | 1.01 | 0.94 | 1.05 | 1.12 | 0.94 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 7.81x | 7.97x | 5.33x | 5.85x | 5.08x | 5.05x | 5.54x | 4.85x | 4.27x | 5.53x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 4.28x | 4.32x | 2.70x | 2.93x | 2.57x | 2.65x | 2.97x | 2.40x | 2.24x | 2.89x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 2,240.86 | 1,517.44 | 1,167.58 | 1,916.41 | 1,362.21 | 1,957.05 | 4,467.83 | 1,171.56 | 278.39 | -1,122.08 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -101.87 | -259.13 | -149.76 | -386.92 | -270.94 | -205.16 | -136.11 | -179.47 | -256.47 | -129.80 | กระแสเงินสดจากลงทุน (CFI) |
| -1,827.52 | -1,275.82 | -921.14 | -962.68 | -1,760.81 | -1,406.93 | -908.08 | -1,796.37 | -2,792.20 | 3,193.71 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 2,165.42 | 1,367.73 | 1,068.67 | 1,576.78 | 1,145.92 | 1,736.83 | 4,324.57 | 1,046.71 | 117.51 | -1,205.36 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| -3.71% | 10.32% | 69.25% | 35.15% | 50.79% | 51.30% | 9.16% | 18.74% | 13.17% | -5.99% | ROE (Return on Equity) |
| -0.44% | 1.15% | 8.43% | 4.68% | 7.12% | 7.15% | 1.42% | 2.96% | 2.33% | -0.95% | ROA (Return on Assets) |
| -0.72% | 1.87% | 14.17% | 8.02% | 12.01% | 11.96% | 2.39% | 5.14% | 3.88% | -1.59% | ROIC (Return on Invested Capital) |
| 9.97x | 9.20x | 8.40x | 8.30x | 6.80x | 6.90x | 8.13x | 7.64x | 8.80x | 10.21x | EV/EBITDA |