| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 27,024.32 | 27,224.51 | 29,889.30 | 30,093.61 | 30,308.04 | 31,542.44 | 30,582.69 | 29,937.27 | 28,366.50 | 29,417.33 | รายได้รวม |
| -24,102.49 | -23,388.18 | -25,731.38 | -25,608.54 | -24,945.36 | -25,357.62 | -25,987.86 | -25,439.40 | -24,144.50 | -25,277.21 | ต้นทุนขาย |
| 2,921.83 | 3,836.34 | 4,157.91 | 4,485.06 | 5,362.68 | 6,184.82 | 4,594.83 | 4,497.87 | 4,222.00 | 4,140.12 | กำไรขั้นต้น |
| 10.81% | 14.09% | 13.91% | 14.90% | 17.69% | 19.61% | 15.02% | 15.02% | 14.88% | 14.07% | % กำไรขั้นต้น (GPM) |
| 1.78x | 1.79x | 1.77x | 1.75x | 1.77x | 1.88x | 1.82x | 1.81x | 1.72x | 1.72x | Asset Turnover |
| -2,795.20 | -2,889.08 | -3,018.51 | -3,287.35 | -3,122.26 | -3,241.69 | -3,225.21 | -3,275.21 | -3,060.49 | -3,178.71 | ค่าใช้จ่ายในการขายและบริหาร |
| 10.34% | 10.61% | 10.10% | 10.92% | 10.30% | 10.28% | 10.55% | 10.94% | 10.79% | 10.81% | % SG&A ต่อรายได้ |
| 126.63 | 947.26 | 1,139.40 | 1,197.71 | 2,240.42 | 2,943.13 | 1,369.62 | 1,222.66 | 1,161.51 | 961.41 | กำไรจากการดำเนินงาน |
| 0.47% | 3.48% | 3.81% | 3.98% | 7.39% | 9.33% | 4.48% | 4.08% | 4.09% | 3.27% | % กำไรจากการดำเนินงาน (OPM) |
| 61.05 | 862.57 | 1,177.00 | 1,218.99 | 2,211.78 | 2,828.07 | 1,282.96 | 1,313.89 | 1,173.21 | 986.90 | กำไรก่อนภาษี |
| -195.42 | -269.12 | -240.43 | -271.40 | -328.89 | -254.11 | -133.80 | -311.23 | -212.22 | -432.89 | ภาษีเงินได้ |
| -124.07 | 627.80 | 979.44 | 982.98 | 1,897.82 | 2,593.99 | 1,166.46 | 1,026.32 | 1,002.96 | 598.43 | กำไรสุทธิ |
| -0.46% | 2.31% | 3.28% | 3.27% | 6.26% | 8.22% | 3.81% | 3.43% | 3.54% | 2.03% | % กำไรสุทธิ (NPM) |
| -0.06 | 0.32 | 0.51 | 0.51 | 0.98 | 1.34 | 0.60 | 0.53 | 0.53 | 0.31 | EPS (บาท/หุ้น) |
| 1,332.84 | 2,158.93 | 2,404.58 | 2,486.81 | 3,552.56 | 4,296.57 | 2,713.23 | 2,594.47 | 2,496.38 | 2,347.64 | EBITDA |
| 1,206.21 | 1,211.67 | 1,265.18 | 1,289.09 | 1,312.14 | 1,353.44 | 1,343.61 | 1,371.81 | 1,334.87 | 1,386.23 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 61,960.92 | 62,009.50 | 64,194.48 | 68,114.41 | 70,569.59 | 67,343.42 | 70,368.65 | 66,919.87 | 69,682.88 | 70,150.25 | สินทรัพย์รวม |
| 36,649.22 | 36,603.17 | 38,047.84 | 40,826.39 | 40,694.92 | 36,036.77 | 37,917.29 | 33,806.13 | 36,554.66 | 39,253.84 | หนี้สินรวม |
| 25,311.70 | 25,406.32 | 26,146.64 | 27,288.02 | 29,874.68 | 31,306.65 | 32,451.36 | 33,113.74 | 33,128.22 | 30,896.42 | ส่วนของผู้ถือหุ้น |
| 24,643.65 | 22,878.40 | 26,024.08 | 27,711.59 | 26,812.68 | 22,958.90 | 23,049.44 | 19,157.41 | 21,129.60 | 24,610.53 | หนี้สินที่มีภาระดอกเบี้ย |
| 22,498.99 | 21,210.20 | 24,671.67 | 24,829.11 | 25,315.26 | 21,273.88 | 17,421.19 | 17,886.99 | 20,161.92 | 22,183.99 | หนี้สินสุทธิ |
| 12.98 | 13.04 | 13.42 | 14.00 | 15.01 | 15.76 | 16.35 | 16.82 | 17.27 | 16.10 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 1.45x | 1.44x | 1.46x | 1.50x | 1.36x | 1.15x | 1.17x | 1.02x | 1.10x | 1.27x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 0.39x | 0.39x | 0.29x | 0.38x | 0.44x | 0.37x | 0.36x | 0.33x | 0.34x | 0.54x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 1,650.28 | 3,188.00 | -2,482.97 | 1,221.12 | 2,112.07 | 5,708.39 | 5,002.09 | 704.67 | 1,711.30 | -609.07 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -941.18 | -968.66 | -801.93 | -666.30 | -2,201.04 | -625.39 | -588.46 | -1,048.18 | -3,544.42 | 2,513.25 | กระแสเงินสดจากลงทุน (CFI) |
| -182.63 | -2,657.97 | 3,038.39 | 964.96 | -1,294.37 | -4,894.87 | -469.38 | -4,014.32 | 1,513.29 | -431.11 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 614.68 | 2,243.07 | -3,187.70 | 555.88 | 1,601.69 | 5,106.65 | 4,421.86 | -39.59 | 1,251.55 | -1,110.09 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| -7.09% | -3.61% | 3.19% | 9.44% | 16.57% | 23.17% | 23.08% | 22.53% | 18.69% | 12.40% | ROE (Return on Equity) |
| -3.16% | -1.55% | 1.31% | 3.78% | 6.77% | 9.98% | 9.87% | 9.90% | 8.26% | 5.52% | ROA (Return on Assets) |
| -5.34% | -2.68% | 2.41% | 6.82% | 11.72% | 16.81% | 17.38% | 16.62% | 13.49% | 8.54% | ROIC (Return on Invested Capital) |
| 19.03x | 13.60x | 10.04x | 7.32x | 6.30x | 4.53x | 4.14x | 4.09x | 5.53x | 6.09x | EV/EBITDA |