| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 53,292.88 | 51,332.13 | 52,208.80 | 56,735.52 | 56,310.85 | 56,043.82 | 54,361.71 | 59,547.44 | 58,197.44 | 56,497.03 | รายได้รวม |
| -34,874.69 | -32,299.71 | -32,622.53 | -35,597.38 | -34,968.27 | -34,453.27 | -31,648.69 | -35,396.58 | -32,771.94 | -31,416.06 | ต้นทุนขาย |
| 18,418.19 | 19,032.41 | 19,586.28 | 21,138.15 | 21,342.58 | 21,590.55 | 22,713.02 | 24,150.86 | 25,425.50 | 25,080.97 | กำไรขั้นต้น |
| 34.56% | 37.08% | 37.52% | 37.26% | 37.90% | 38.52% | 41.78% | 40.56% | 43.69% | 44.39% | % กำไรขั้นต้น (GPM) |
| 0.50x | 0.53x | 0.55x | 0.48x | 0.49x | 0.52x | 0.53x | 0.53x | 0.51x | 0.56x | Asset Turnover |
| -5,889.68 | -6,574.10 | -7,365.01 | -7,961.82 | -6,555.09 | -6,460.27 | -6,177.41 | -6,868.20 | -7,208.89 | -6,414.93 | ค่าใช้จ่ายในการขายและบริหาร |
| 11.05% | 12.81% | 14.11% | 14.03% | 11.64% | 11.53% | 11.36% | 11.53% | 12.39% | 11.35% | % SG&A ต่อรายได้ |
| 12,528.52 | 12,458.32 | 12,221.27 | 13,176.32 | 14,787.49 | 15,130.29 | 16,535.61 | 17,282.66 | 18,216.61 | 18,666.04 | กำไรจากการดำเนินงาน |
| 23.51% | 24.27% | 23.41% | 23.22% | 26.26% | 27.00% | 30.42% | 29.02% | 31.30% | 33.04% | % กำไรจากการดำเนินงาน (OPM) |
| 10,202.59 | 10,280.71 | 10,403.31 | 11,130.51 | 12,915.90 | 13,332.73 | 14,852.10 | 15,518.13 | 16,508.71 | 16,870.87 | กำไรก่อนภาษี |
| -1,992.74 | -1,986.96 | -1,865.19 | -2,146.91 | -2,580.87 | -2,633.30 | -3,086.08 | -1,352.11 | -3,302.55 | -3,427.28 | ภาษีเงินได้ |
| 8,451.05 | 8,577.26 | 8,788.13 | 9,258.91 | 10,583.53 | 10,981.89 | 12,038.86 | 14,281.63 | 13,495.51 | 13,716.01 | กำไรสุทธิ |
| 15.86% | 16.71% | 16.83% | 16.32% | 18.79% | 19.60% | 22.15% | 23.98% | 23.19% | 24.28% | % กำไรสุทธิ (NPM) |
| 2.84 | 2.88 | 2.96 | 3.11 | 3.56 | 3.69 | 4.05 | 4.80 | 4.54 | 4.61 | EPS (บาท/หุ้น) |
| 27,768.31 | 27,620.59 | 27,696.00 | 28,527.52 | 29,592.96 | 29,972.88 | 30,649.17 | 31,274.05 | 31,740.17 | 32,444.72 | EBITDA |
| 15,239.79 | 15,162.27 | 15,474.74 | 15,351.20 | 14,805.47 | 14,842.59 | 14,113.56 | 13,991.39 | 13,523.56 | 13,778.68 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 455,211.30 | 438,519.26 | 429,868.63 | 433,111.09 | 432,091.01 | 411,878.57 | 414,354.75 | 428,341.21 | 461,228.31 | 401,786.78 | สินทรัพย์รวม |
| 369,823.62 | 344,516.10 | 341,590.16 | 335,787.20 | 341,279.97 | 310,095.14 | 321,029.09 | 321,060.84 | 340,650.37 | 349,406.81 | หนี้สินรวม |
| 85,387.68 | 94,003.16 | 88,278.48 | 97,323.89 | 90,811.04 | 101,783.44 | 93,325.67 | 107,280.36 | 120,577.94 | 52,379.97 | ส่วนของผู้ถือหุ้น |
| 296,240.92 | 285,801.34 | 277,098.34 | 266,593.98 | 255,152.07 | 245,540.26 | 251,422.34 | 237,415.72 | 261,666.70 | 276,057.20 | หนี้สินที่มีภาระดอกเบี้ย |
| 272,461.36 | 271,204.71 | 263,566.89 | 243,406.88 | 219,640.16 | 223,330.29 | 235,164.65 | 210,975.37 | 192,521.34 | 261,480.09 | หนี้สินสุทธิ |
| 28.68 | 31.57 | 29.65 | 32.69 | 30.50 | 34.19 | 31.35 | 36.04 | 40.51 | 17.58 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 4.33x | 3.66x | 3.87x | 3.45x | 3.76x | 3.05x | 3.44x | 2.99x | 2.83x | 6.67x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 2.46x | 2.14x | 2.16x | 2.21x | 2.27x | 1.81x | 1.97x | 1.82x | 1.82x | 4.37x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 28,337.06 | 21,737.01 | 29,056.76 | 30,099.62 | 31,358.10 | 21,122.06 | 30,397.70 | 31,735.96 | 30,022.97 | 19,571.26 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -8,586.83 | -8,397.96 | -12,064.62 | -8,135.07 | -10,633.11 | -10,557.64 | -20,737.15 | -6,133.27 | -13,322.71 | -7,918.31 | กระแสเงินสดจากลงทุน (CFI) |
| -11,268.67 | -22,523.81 | -18,058.98 | -12,309.51 | -8,398.11 | -24,897.33 | -15,248.94 | -15,370.80 | 25,927.94 | -65,642.34 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 21,260.52 | 16,670.23 | 24,214.50 | 21,823.54 | 25,549.23 | 14,760.59 | 24,827.87 | 25,454.94 | 24,537.53 | 14,436.88 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 37.28% | 35.55% | 38.25% | 37.35% | 42.28% | 40.51% | 47.26% | 46.86% | 48.11% | 69.54% | ROE (Return on Equity) |
| 7.84% | 8.41% | 8.72% | 7.89% | 8.39% | 9.32% | 10.15% | 11.12% | 11.37% | 13.16% | ROA (Return on Assets) |
| 11.83% | 11.98% | 13.01% | 11.23% | 12.57% | 13.64% | 15.44% | 15.57% | 15.96% | 18.90% | ROIC (Return on Invested Capital) |
| 8.95x | 8.67x | 9.69x | 9.83x | 9.15x | 9.07x | 9.27x | 9.40x | 10.53x | 10.73x | EV/EBITDA |