| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 26,149.03 | 27,467.96 | 26,930.80 | 26,293.40 | 26,719.69 | 27,081.68 | 31,672.31 | 30,355.63 | 31,366.70 | 30,903.55 | รายได้สุทธิ (หลังหักสำรอง) |
| 0.05x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | Asset Turnover |
| 9,258.67 | 10,043.22 | 9,634.45 | 8,900.49 | 9,736.80 | 10,521.27 | 10,320.97 | 9,290.81 | 11,896.31 | 11,347.16 | กำไรจากการดำเนินงาน |
| 35.41% | 36.56% | 35.77% | 33.85% | 36.44% | 38.85% | 32.59% | 30.61% | 37.93% | 36.72% | % กำไรจากการดำเนินงาน (OPM) |
| 9,258.67 | 10,043.22 | 9,634.45 | 8,900.49 | 9,736.80 | 10,521.27 | 10,320.97 | 9,290.81 | 11,896.31 | 11,347.16 | กำไรก่อนภาษี |
| -2,002.55 | -1,989.99 | -2,169.94 | -2,799.42 | -2,308.54 | -2,394.55 | -1,187.52 | -1,826.96 | -2,290.65 | -2,217.29 | ภาษีเงินได้ |
| 7,542.61 | 8,208.93 | 7,672.20 | 6,276.01 | 7,533.48 | 8,295.37 | 8,782.89 | 7,126.70 | 8,617.63 | 8,293.94 | กำไรสุทธิ |
| 28.84% | 29.89% | 28.49% | 23.87% | 28.19% | 30.63% | 27.73% | 23.48% | 27.47% | 26.84% | % กำไรสุทธิ (NPM) |
| 1.03 | 1.12 | 1.04 | 0.85 | 1.02 | 1.13 | 1.19 | 0.97 | 1.17 | 1.13 | EPS (บาท/หุ้น) |
| งบดุล | ||||||||||
| 2,859,428.76 | 2,772,777.81 | 2,721,114.59 | 2,620,074.40 | 2,634,374.79 | 2,600,909.14 | 2,589,517.99 | 2,647,156.69 | 2,606,925.26 | 2,594,535.17 | สินทรัพย์รวม |
| 2,477,509.10 | 2,386,539.13 | 2,332,315.62 | 2,224,265.65 | 2,230,864.15 | 2,193,766.15 | 2,157,818.51 | 2,207,065.66 | 2,157,128.24 | 2,144,636.31 | หนี้สินรวม |
| 381,919.66 | 386,238.69 | 388,798.97 | 395,808.76 | 403,510.64 | 407,143.00 | 431,699.48 | 440,091.03 | 449,797.01 | 449,898.87 | ส่วนของผู้ถือหุ้น |
| 351,898.69 | 340,445.35 | 285,944.01 | 289,839.91 | 289,760.48 | 287,384.27 | 333,031.48 | 351,712.03 | 335,576.32 | 352,121.59 | หนี้สินที่มีภาระดอกเบี้ย |
| 324,445.72 | 315,782.57 | 261,110.53 | -12,870.88 | 263,677.78 | 11,970.32 | 309,386.83 | 113,887.08 | 312,510.91 | 164,129.98 | หนี้สินสุทธิ |
| 51.47 | 52.05 | 52.38 | 53.29 | 54.29 | 54.75 | 55.55 | 56.39 | 57.56 | 57.72 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 6.49x | 6.18x | 6.00x | 5.62x | 5.53x | 5.39x | 5.00x | 5.02x | 4.80x | 4.77x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 0.93x | 0.42x | 0.74x | 0.39x | 0.73x | 0.34x | 0.81x | 0.41x | 0.79x | 0.37x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 20,072.87 | 35,576.32 | 25,170.68 | 18,289.74 | 18,982.46 | 20,317.46 | 24,706.73 | 37,151.67 | 7,816.82 | 21,505.14 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -97,525.71 | 64,507.35 | 23,979.84 | 75,833.67 | -43,934.85 | 19,587.85 | 89,861.49 | -71,777.09 | 38,174.60 | -17,872.98 | กระแสเงินสดจากลงทุน (CFI) |
| 74,642.52 | -103,164.56 | -54,362.78 | -83,318.20 | 18,526.60 | -40,977.57 | -114,027.41 | 36,241.50 | -49,498.20 | -9,510.32 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 19,686.63 | 33,911.74 | 24,529.73 | 17,765.28 | 18,522.02 | 19,969.57 | 24,353.83 | 36,002.03 | 7,418.03 | 21,046.61 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 8.74% | 8.56% | 8.35% | 7.81% | 7.63% | 7.58% | 7.78% | 7.87% | 7.98% | 7.93% | ROE (Return on Equity) |
| 1.15% | 1.15% | 1.14% | 1.10% | 1.08% | 1.11% | 1.16% | 1.21% | 1.25% | 1.26% | ROA (Return on Assets) |
| 4.37% | 5.99% | 4.09% | 5.58% | 4.18% | 5.50% | 4.37% | 5.62% | 4.54% | 5.84% | ROIC (Return on Invested Capital) |
| - | - | - | - | - | - | - | - | - | - | EV/EBITDA |