| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 18,114.66 | 17,856.18 | 16,397.24 | 17,438.30 | 18,018.73 | 16,866.53 | 16,099.58 | 16,902.75 | 16,513.99 | 17,403.27 | รายได้รวม |
| -13,224.86 | -13,034.22 | -11,820.94 | -12,464.88 | -13,160.58 | -12,364.40 | -11,640.65 | -11,986.04 | -11,971.10 | -12,438.91 | ต้นทุนขาย |
| 4,889.80 | 4,821.97 | 4,576.30 | 4,973.42 | 4,858.15 | 4,502.13 | 4,458.94 | 4,916.71 | 4,542.89 | 4,964.36 | กำไรขั้นต้น |
| 26.99% | 27.00% | 27.91% | 28.52% | 26.96% | 26.69% | 27.70% | 29.09% | 27.51% | 28.53% | % กำไรขั้นต้น (GPM) |
| 1.06x | 1.08x | 1.08x | 1.01x | 1.01x | 1.05x | 1.04x | 0.97x | 0.96x | 1.01x | Asset Turnover |
| -3,273.32 | -3,339.21 | -3,202.59 | -3,525.04 | -3,192.43 | -3,192.04 | -3,292.86 | -3,631.43 | -3,262.40 | -3,486.75 | ค่าใช้จ่ายในการขายและบริหาร |
| 18.07% | 18.70% | 19.53% | 20.21% | 17.72% | 18.93% | 20.45% | 21.48% | 19.76% | 20.04% | % SG&A ต่อรายได้ |
| 1,616.48 | 1,482.76 | 1,373.71 | 1,448.38 | 1,665.73 | 1,310.09 | 1,166.08 | 1,285.28 | 1,280.49 | 1,477.61 | กำไรจากการดำเนินงาน |
| 8.92% | 8.30% | 8.38% | 8.31% | 9.24% | 7.77% | 7.24% | 7.60% | 7.75% | 8.49% | % กำไรจากการดำเนินงาน (OPM) |
| 2,139.50 | 2,022.45 | 1,772.96 | 2,130.20 | 2,130.06 | 1,745.21 | 1,606.63 | 1,946.62 | 1,749.46 | 1,969.64 | กำไรก่อนภาษี |
| -426.71 | -400.73 | -331.36 | -403.60 | -422.68 | -346.33 | -302.93 | -344.45 | -345.60 | -375.61 | ภาษีเงินได้ |
| 1,712.84 | 1,621.70 | 1,442.00 | 1,727.02 | 1,707.38 | 1,398.55 | 1,303.57 | 1,601.89 | 1,403.97 | 1,594.18 | กำไรสุทธิ |
| 9.46% | 9.08% | 8.79% | 9.90% | 9.48% | 8.29% | 8.10% | 9.48% | 8.50% | 9.16% | % กำไรสุทธิ (NPM) |
| 0.13 | 0.12 | 0.11 | 0.13 | 0.13 | 0.11 | 0.10 | 0.12 | 0.11 | 0.12 | EPS (บาท/หุ้น) |
| 2,480.92 | 2,347.91 | 2,258.60 | 2,376.52 | 2,546.23 | 2,185.58 | 2,065.66 | 2,212.91 | 2,213.15 | 2,435.70 | EBITDA |
| 864.44 | 865.15 | 884.89 | 928.14 | 880.51 | 875.49 | 899.59 | 927.63 | 932.65 | 958.09 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 67,849.12 | 66,448.60 | 65,587.81 | 69,664.87 | 69,573.88 | 64,872.63 | 66,166.71 | 70,648.48 | 69,156.66 | 67,514.26 | สินทรัพย์รวม |
| 40,575.64 | 40,442.81 | 40,508.42 | 42,862.43 | 41,063.54 | 39,369.31 | 41,673.17 | 44,551.25 | 41,723.32 | 41,642.45 | หนี้สินรวม |
| 27,273.48 | 26,005.79 | 25,079.39 | 26,802.44 | 28,510.34 | 25,503.31 | 24,493.53 | 26,097.22 | 27,433.34 | 25,871.81 | ส่วนของผู้ถือหุ้น |
| 20,585.92 | 21,689.87 | 23,490.58 | 23,589.33 | 21,654.87 | 22,655.69 | 24,603.79 | 25,584.90 | 23,460.30 | 23,952.79 | หนี้สินที่มีภาระดอกเบี้ย |
| 15,600.81 | 18,127.88 | 20,438.31 | 18,035.61 | 16,457.72 | 21,237.50 | 22,221.88 | 21,096.91 | 20,315.80 | 22,253.05 | หนี้สินสุทธิ |
| 2.07 | 1.98 | 1.91 | 2.04 | 2.17 | 1.94 | 1.86 | 2.01 | 2.12 | 2.00 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 1.49x | 1.56x | 1.62x | 1.60x | 1.44x | 1.54x | 1.70x | 1.71x | 1.52x | 1.61x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 0.67x | 0.71x | 0.69x | 0.57x | 0.47x | 0.52x | 0.60x | 0.48x | 0.60x | 0.64x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 3,610.68 | 1,278.92 | 1,167.01 | 3,813.66 | 3,081.37 | 522.97 | 2,503.12 | 2,947.90 | 2,404.18 | 1,984.74 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -932.24 | -679.05 | -1,019.91 | -1,122.06 | -1,291.56 | -804.07 | -903.00 | -1,371.75 | -1,355.52 | -642.09 | กระแสเงินสดจากลงทุน (CFI) |
| -4,124.81 | -2,027.48 | -655.77 | -186.35 | -2,147.20 | -3,498.11 | -635.62 | 528.33 | -2,397.81 | -2,788.15 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 2,686.85 | 642.60 | 176.64 | 2,703.82 | 1,855.44 | -180.60 | 1,697.81 | 1,716.81 | 1,083.16 | 1,386.28 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 24.63% | 25.81% | 26.36% | 24.84% | 23.30% | 24.36% | 24.76% | 22.73% | 20.41% | 22.98% | ROE (Return on Equity) |
| 9.86% | 10.10% | 10.03% | 9.38% | 9.46% | 9.56% | 9.32% | 8.57% | 8.23% | 8.92% | ROA (Return on Assets) |
| 15.12% | 15.54% | 15.44% | 15.12% | 14.86% | 15.06% | 15.07% | 14.87% | 13.31% | 14.54% | ROIC (Return on Invested Capital) |
| 16.54x | 14.91x | 16.76x | 14.97x | 13.60x | 11.35x | 12.96x | 11.92x | 11.53x | 11.98x | EV/EBITDA |