| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 234,315.31 | 240,947.71 | 234,043.97 | 249,690.82 | 245,798.46 | 248,864.80 | 242,599.44 | 253,399.91 | 259,355.44 | 257,097.99 | รายได้รวม |
| -182,092.54 | -186,898.61 | -180,869.24 | -192,630.09 | -189,685.01 | -192,170.02 | -187,358.82 | -196,331.86 | -200,386.05 | -198,429.09 | ต้นทุนขาย |
| 52,222.77 | 54,049.11 | 53,174.73 | 57,060.72 | 56,113.45 | 56,694.78 | 55,240.62 | 57,068.05 | 58,969.39 | 58,668.90 | กำไรขั้นต้น |
| 22.29% | 22.43% | 22.72% | 22.85% | 22.83% | 22.78% | 22.77% | 22.52% | 22.74% | 22.82% | % กำไรขั้นต้น (GPM) |
| 1.01x | 1.03x | 1.04x | 1.03x | 1.04x | 1.06x | 1.06x | 1.03x | 1.05x | 1.07x | Asset Turnover |
| -46,541.27 | -48,836.18 | -48,564.83 | -50,646.08 | -48,950.79 | -51,115.09 | -51,004.36 | -52,208.33 | -51,309.03 | -53,803.40 | ค่าใช้จ่ายในการขายและบริหาร |
| 19.86% | 20.27% | 20.75% | 20.28% | 19.92% | 20.54% | 21.02% | 20.60% | 19.78% | 20.93% | % SG&A ต่อรายได้ |
| 5,681.51 | 5,212.93 | 4,609.90 | 6,414.65 | 7,162.66 | 5,579.68 | 4,236.26 | 4,859.72 | 7,660.37 | 4,865.50 | กำไรจากการดำเนินงาน |
| 2.42% | 2.16% | 1.97% | 2.57% | 2.91% | 2.24% | 1.75% | 1.92% | 2.95% | 1.89% | % กำไรจากการดำเนินงาน (OPM) |
| 8,770.53 | 8,413.89 | 7,433.72 | 10,602.02 | 10,476.31 | 9,249.10 | 8,699.70 | 9,914.00 | 12,383.26 | 9,922.96 | กำไรก่อนภาษี |
| -1,642.88 | -1,475.89 | -1,233.64 | -2,028.93 | -1,954.91 | -1,723.97 | -1,549.35 | -1,816.30 | -2,374.42 | -1,895.24 | ภาษีเงินได้ |
| 6,204.40 | 6,125.48 | 5,491.86 | 7,063.10 | 7,472.24 | 6,653.46 | 6,480.53 | 7,139.88 | 9,004.82 | 7,396.91 | กำไรสุทธิ |
| 2.65% | 2.54% | 2.35% | 2.83% | 3.04% | 2.67% | 2.67% | 2.82% | 3.47% | 2.88% | % กำไรสุทธิ (NPM) |
| 0.69 | 0.68 | 0.61 | 0.79 | 0.83 | 0.74 | 0.73 | 0.80 | 1.01 | 0.83 | EPS (บาท/หุ้น) |
| 14,816.16 | 14,310.41 | 13,821.64 | 16,175.77 | 16,453.76 | 14,870.72 | 13,785.05 | 14,505.32 | 16,971.15 | 14,430.17 | EBITDA |
| 9,134.65 | 9,097.48 | 9,211.74 | 9,761.13 | 9,291.10 | 9,291.04 | 9,548.78 | 9,645.60 | 9,310.78 | 9,564.67 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 921,360.83 | 915,809.53 | 909,050.86 | 944,120.29 | 937,528.62 | 931,772.21 | 947,105.32 | 982,813.58 | 971,159.05 | 962,984.25 | สินทรัพย์รวม |
| 622,976.05 | 619,102.34 | 608,489.16 | 634,464.57 | 619,051.79 | 622,231.87 | 632,042.78 | 661,224.20 | 637,753.67 | 638,064.88 | หนี้สินรวม |
| 298,384.79 | 296,707.19 | 300,561.70 | 309,655.72 | 318,476.83 | 309,540.34 | 315,062.54 | 321,589.38 | 333,405.39 | 324,919.37 | ส่วนของผู้ถือหุ้น |
| 434,075.70 | 438,730.49 | 429,137.48 | 434,402.80 | 429,790.86 | 438,491.51 | 444,846.86 | 452,249.37 | 442,096.28 | 449,399.82 | หนี้สินที่มีภาระดอกเบี้ย |
| 377,560.38 | 384,615.47 | 383,119.31 | 379,774.31 | 380,623.17 | 400,420.51 | 404,297.36 | 398,688.64 | 398,542.05 | 416,310.24 | หนี้สินสุทธิ |
| 12.05 | 11.76 | 12.22 | 13.01 | 13.88 | 13.09 | 13.73 | 14.39 | 15.52 | 14.73 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 2.09x | 2.09x | 2.02x | 2.05x | 1.94x | 2.01x | 2.01x | 2.06x | 1.91x | 1.96x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 3.40x | 3.37x | 3.32x | 3.16x | 2.90x | 2.93x | 2.91x | 2.94x | 2.66x | 2.86x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 8,625.36 | 12,298.99 | 13,754.18 | 30,469.69 | 11,347.56 | 11,107.03 | 18,398.54 | 22,862.78 | 15,395.86 | 11,882.11 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -9,377.96 | -5,977.32 | -6,439.27 | -8,428.47 | -7,319.84 | -6,309.26 | -14,639.37 | -9,653.75 | -8,384.36 | -7,068.23 | กระแสเงินสดจากลงทุน (CFI) |
| -10,604.22 | -8,746.30 | -14,696.64 | -13,563.53 | -9,669.22 | -15,930.39 | -984.46 | -340.87 | -17,286.16 | -15,269.22 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 1,957.76 | 7,491.39 | 8,304.58 | 23,881.98 | 4,987.03 | 5,879.72 | 11,882.78 | 15,879.62 | 9,044.33 | 6,118.32 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 19.91% | 22.26% | 22.46% | 22.84% | 22.46% | 23.97% | 23.81% | 22.64% | 22.27% | 24.18% | ROE (Return on Equity) |
| 2.22% | 2.44% | 2.56% | 2.66% | 2.81% | 2.89% | 2.98% | 2.88% | 3.07% | 3.17% | ROA (Return on Assets) |
| 4.31% | 4.82% | 4.96% | 5.24% | 5.44% | 5.79% | 5.80% | 5.60% | 5.91% | 6.21% | ROIC (Return on Invested Capital) |
| 19.25x | 18.92x | 20.15x | 18.15x | 16.77x | 16.11x | 16.63x | 16.44x | 16.62x | 17.20x | EV/EBITDA |