| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 37,244.40 | 36,587.22 | 40,809.49 | 41,119.30 | 41,799.67 | 37,014.15 | 42,034.05 | 38,135.45 | 35,584.13 | 35,643.61 | รายได้สุทธิ (หลังหักสำรอง) |
| 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | Asset Turnover |
| 13,284.40 | 13,528.73 | 15,378.10 | 13,288.68 | 15,528.82 | 13,453.60 | 16,960.80 | 9,231.28 | 13,394.83 | 11,859.21 | กำไรจากการดำเนินงาน |
| 35.67% | 36.98% | 37.68% | 32.32% | 37.15% | 36.35% | 40.35% | 24.21% | 37.64% | 33.27% | % กำไรจากการดำเนินงาน (OPM) |
| 13,430.52 | 13,867.86 | 15,721.79 | 13,342.60 | 15,784.32 | 13,548.32 | 17,180.11 | 9,300.86 | 13,479.27 | 11,964.62 | กำไรก่อนภาษี |
| -2,849.43 | -1,992.82 | -3,207.50 | -2,895.93 | -3,131.72 | -1,672.19 | -3,331.36 | -1,486.95 | -2,451.92 | -2,355.47 | ภาษีเงินได้ |
| 10,523.65 | 11,806.83 | 12,476.36 | 10,404.31 | 12,617.78 | 11,839.87 | 13,789.48 | 7,759.38 | 10,993.77 | 9,497.92 | กำไรสุทธิ |
| 28.26% | 32.27% | 30.57% | 25.30% | 30.19% | 31.99% | 32.81% | 20.35% | 30.90% | 26.65% | % กำไรสุทธิ (NPM) |
| 5.51 | 6.19 | 6.54 | 5.45 | 6.61 | 6.20 | 7.22 | 4.07 | 5.76 | 4.98 | EPS (บาท/หุ้น) |
| งบดุล | ||||||||||
| 4,556,914.43 | 4,530,170.75 | 4,475,155.08 | 4,551,379.31 | 4,628,378.80 | 4,609,753.36 | 4,538,454.67 | 4,606,342.46 | 4,708,950.49 | 4,681,447.16 | สินทรัพย์รวม |
| 3,999,336.61 | 3,982,952.66 | 3,924,559.90 | 3,994,506.03 | 4,063,161.88 | 4,034,951.61 | 3,952,176.66 | 4,030,658.60 | 4,129,152.36 | 4,100,139.25 | หนี้สินรวม |
| 557,577.82 | 547,218.09 | 550,595.17 | 556,873.28 | 565,216.92 | 574,801.75 | 586,278.01 | 575,683.86 | 579,798.13 | 581,307.91 | ส่วนของผู้ถือหุ้น |
| 530,703.69 | 520,784.59 | 536,153.53 | 560,721.14 | 586,784.45 | 577,515.77 | 521,720.00 | 558,652.91 | 632,882.35 | 609,952.10 | หนี้สินที่มีภาระดอกเบี้ย |
| 471,559.90 | 70,498.53 | 490,802.05 | -4,043.37 | 538,538.46 | -76,037.73 | 477,009.92 | -57,586.35 | 580,671.58 | 29,639.94 | หนี้สินสุทธิ |
| 291.05 | 285.69 | 287.52 | 290.77 | 295.11 | 300.20 | 306.24 | 300.67 | 302.76 | 303.61 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 7.17x | 7.28x | 7.13x | 7.17x | 7.19x | 7.02x | 6.74x | 7.00x | 7.12x | 7.05x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 0.96x | 0.52x | 0.98x | 0.50x | 1.04x | 0.57x | 0.89x | 0.55x | 1.10x | 0.50x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 30,202.19 | 30,270.93 | -30,812.39 | 55,796.65 | 21,582.53 | 10,212.10 | 8,643.69 | 25,196.07 | 30,789.23 | 24,748.96 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -20,016.11 | 2,219.21 | 73,979.00 | -127,531.34 | -104,224.14 | 25,665.58 | 71,425.50 | -79,527.05 | -130,919.65 | 26,722.74 | กระแสเงินสดจากลงทุน (CFI) |
| -14,213.96 | -35,393.90 | -39,840.43 | 77,227.66 | 79,265.88 | -42,008.31 | -79,773.24 | 63,749.93 | 92,702.46 | -52,273.00 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 29,823.68 | 28,815.40 | -31,391.10 | 55,206.32 | 21,218.51 | 9,748.69 | 7,947.36 | 24,799.25 | 30,413.34 | 24,401.35 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 7.85% | 7.98% | 8.11% | 8.34% | 8.46% | 8.47% | 8.59% | 8.15% | 7.78% | 7.30% | ROE (Return on Equity) |
| 0.93% | 0.94% | 0.97% | 1.00% | 1.03% | 1.04% | 1.08% | 1.00% | 0.95% | 0.90% | ROA (Return on Assets) |
| 3.99% | 5.26% | 4.01% | 5.48% | 4.23% | 5.47% | 4.44% | 5.33% | 3.76% | 4.76% | ROIC (Return on Invested Capital) |
| - | - | - | - | - | - | - | - | - | - | EV/EBITDA |