| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 62,762.97 | 58,718.05 | 58,339.34 | 64,379.56 | 61,021.40 | 53,953.12 | 58,211.54 | 47,383.78 | 61,932.27 | 55,500.96 | รายได้รวม |
| -45,460.00 | -41,880.00 | -41,834.51 | -45,583.97 | -45,487.22 | -39,876.66 | -41,836.91 | -36,884.05 | -45,851.48 | -40,168.39 | ต้นทุนขาย |
| 17,302.97 | 16,838.04 | 16,504.82 | 18,795.59 | 15,534.18 | 14,076.46 | 16,374.63 | 10,499.72 | 16,080.79 | 15,332.58 | กำไรขั้นต้น |
| 27.57% | 28.68% | 28.29% | 29.19% | 25.46% | 26.09% | 28.13% | 22.16% | 25.97% | 27.63% | % กำไรขั้นต้น (GPM) |
| 0.84x | 0.84x | 0.85x | 0.84x | 0.84x | 0.82x | 0.86x | 0.85x | 0.83x | 0.84x | Asset Turnover |
| -17,970.51 | -17,803.34 | -17,316.31 | -18,892.86 | -15,961.24 | -16,063.55 | -17,673.60 | -17,853.32 | -16,350.04 | -16,550.89 | ค่าใช้จ่ายในการขายและบริหาร |
| 28.63% | 30.32% | 29.68% | 29.35% | 26.16% | 29.77% | 30.36% | 37.68% | 26.40% | 29.82% | % SG&A ต่อรายได้ |
| -667.54 | -965.29 | -811.49 | -97.27 | -427.06 | -1,987.09 | -1,298.97 | -7,353.60 | -269.25 | -1,218.31 | กำไรจากการดำเนินงาน |
| -1.06% | -1.64% | -1.39% | -0.15% | -0.70% | -3.68% | -2.23% | -15.52% | -0.43% | -2.20% | % กำไรจากการดำเนินงาน (OPM) |
| 2,684.49 | 2,182.95 | 2,655.94 | 3,544.88 | 3,127.80 | 1,151.23 | 1,873.34 | 3,430.68 | 3,529.06 | 2,587.87 | กำไรก่อนภาษี |
| -671.99 | -566.45 | -559.79 | -848.06 | -691.48 | -422.83 | -561.22 | -1,597.35 | -803.31 | -577.69 | ภาษีเงินได้ |
| 2,170.70 | 1,659.68 | 2,129.47 | 2,176.45 | 2,441.57 | 1,142.97 | 1,300.91 | 2,630.14 | 2,788.73 | 2,044.28 | กำไรสุทธิ |
| 3.46% | 2.83% | 3.65% | 3.38% | 4.00% | 2.12% | 2.23% | 5.55% | 4.50% | 3.68% | % กำไรสุทธิ (NPM) |
| 0.36 | 0.28 | 0.35 | 0.36 | 0.40 | 0.19 | 0.22 | 0.44 | 0.46 | 0.34 | EPS (บาท/หุ้น) |
| 3,830.92 | 3,581.30 | 3,678.80 | 4,466.91 | 4,107.41 | 2,521.14 | 3,375.33 | -3,005.84 | 3,563.50 | 2,793.00 | EBITDA |
| 4,498.46 | 4,546.59 | 4,490.29 | 4,564.18 | 4,534.47 | 4,508.23 | 4,674.29 | 4,347.76 | 3,832.75 | 4,011.32 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 285,564.37 | 288,648.34 | 283,413.54 | 291,048.99 | 292,512.08 | 288,165.01 | 286,108.83 | 246,848.50 | 249,913.19 | 245,939.68 | สินทรัพย์รวม |
| 209,951.07 | 215,292.18 | 213,898.24 | 218,668.40 | 217,632.17 | 218,080.63 | 215,195.46 | 177,561.32 | 176,102.61 | 175,338.73 | หนี้สินรวม |
| 75,613.31 | 73,356.16 | 69,515.30 | 72,380.59 | 74,879.90 | 70,084.38 | 70,913.37 | 69,287.19 | 73,810.58 | 70,600.96 | ส่วนของผู้ถือหุ้น |
| 138,114.83 | 145,880.21 | 146,089.94 | 141,584.41 | 141,800.64 | 150,267.75 | 144,802.41 | 106,739.58 | 110,311.62 | 115,176.17 | หนี้สินที่มีภาระดอกเบี้ย |
| 126,901.67 | 135,958.65 | 138,880.33 | 131,807.07 | 132,233.69 | 139,881.29 | 135,293.49 | 96,844.41 | 96,014.79 | 101,931.83 | หนี้สินสุทธิ |
| 11.98 | 11.62 | 10.95 | 11.44 | 11.82 | 11.13 | 11.19 | 10.86 | 11.59 | 11.01 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 2.78x | 2.93x | 3.08x | 3.02x | 2.91x | 3.11x | 3.03x | 2.56x | 2.39x | 2.48x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 1.17x | 1.14x | 1.21x | 1.06x | 1.14x | 1.19x | 1.17x | 0.87x | 0.82x | 1.02x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 4,109.15 | 4,510.04 | 5,519.73 | 12,945.30 | 5,383.14 | 4,275.15 | 7,067.55 | 14,350.37 | 6,694.23 | 3,651.92 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -4,001.22 | -6,726.52 | -5,904.63 | -4,528.59 | -2,929.05 | -407.53 | -686.04 | 4,924.70 | -2,245.10 | -1,458.78 | กระแสเงินสดจากลงทุน (CFI) |
| -4,113.88 | 652.53 | -1,531.99 | -5,784.45 | -2,425.59 | -3,046.29 | -6,491.50 | -18,580.26 | 479.64 | -4,197.67 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 275.52 | -1,696.46 | -124.25 | 8,581.06 | 2,526.28 | 2,391.30 | 4,283.38 | 11,583.09 | 5,203.48 | 2,197.43 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 11.65% | 11.88% | 13.62% | 11.96% | 11.71% | 10.91% | 10.42% | 10.00% | 10.16% | 12.09% | ROE (Return on Equity) |
| 2.87% | 2.87% | 3.22% | 2.81% | 2.91% | 2.60% | 2.44% | 2.50% | 2.64% | 3.02% | ROA (Return on Assets) |
| 5.16% | 5.23% | 6.05% | 5.54% | 5.44% | 5.04% | 4.76% | 5.08% | 5.13% | 5.74% | ROIC (Return on Invested Capital) |
| 24.03x | 21.79x | 21.24x | 21.87x | 18.23x | 16.88x | 18.70x | 29.85x | 32.33x | 36.85x | EV/EBITDA |