| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 18,573.76 | 18,994.18 | 14,647.52 | 18,451.62 | 6,840.25 | 9,091.27 | 9,195.66 | 10,750.60 | 7,695.51 | 8,270.64 | รายได้รวม |
| -17,215.24 | -17,609.55 | -15,206.17 | -17,780.56 | -9,789.23 | -11,391.27 | -10,173.95 | -10,457.43 | -7,455.11 | -7,803.45 | ต้นทุนขาย |
| 1,358.52 | 1,384.62 | -558.65 | 671.06 | -2,948.98 | -2,300.01 | -978.29 | 293.17 | 240.41 | 467.19 | กำไรขั้นต้น |
| 7.31% | 7.29% | -3.81% | 3.64% | -43.11% | -25.30% | -10.64% | 2.73% | 3.12% | 5.65% | % กำไรขั้นต้น (GPM) |
| 0.55x | 0.56x | 0.55x | 0.61x | 0.48x | 0.46x | 0.43x | 0.36x | 0.36x | 0.40x | Asset Turnover |
| -1,495.08 | -1,500.16 | -1,198.11 | -1,265.37 | -1,859.29 | -1,949.48 | -446.58 | -4,946.05 | -445.56 | -296.31 | ค่าใช้จ่ายในการขายและบริหาร |
| 8.05% | 7.90% | 8.18% | 6.86% | 27.18% | 21.44% | 4.86% | 46.01% | 5.79% | 3.58% | % SG&A ต่อรายได้ |
| -136.56 | -115.54 | -1,756.75 | -594.31 | -4,808.27 | -4,249.49 | -1,424.86 | -4,652.87 | -205.15 | 170.87 | กำไรจากการดำเนินงาน |
| -0.74% | -0.61% | -11.99% | -3.22% | -70.29% | -46.74% | -15.49% | -43.28% | -2.67% | 2.07% | % กำไรจากการดำเนินงาน (OPM) |
| 648.86 | -591.16 | -2,731.35 | -979.55 | 6,742.67 | 3,135.13 | -1,729.58 | -5,695.10 | -356.05 | -256.45 | กำไรก่อนภาษี |
| -303.84 | -225.83 | -371.50 | -118.25 | -56.79 | -791.07 | 279.09 | 129.11 | -142.78 | -139.03 | ภาษีเงินได้ |
| 122.41 | -1,768.08 | -2,820.26 | -1,309.91 | 6,767.02 | 2,078.59 | -1,451.86 | -5,610.45 | -220.75 | -313.11 | กำไรสุทธิ |
| 0.66% | -9.31% | -19.25% | -7.10% | 98.93% | 22.86% | -15.79% | -52.19% | -2.87% | -3.79% | % กำไรสุทธิ (NPM) |
| 0.02 | -0.33 | -0.53 | -0.25 | 1.28 | 0.39 | -0.28 | -1.06 | -0.04 | -0.06 | EPS (บาท/หุ้น) |
| 1,204.37 | 1,493.17 | -58.12 | 1,141.10 | -3,780.91 | -868.49 | 826.47 | -3,025.11 | 852.83 | 1,169.36 | EBITDA |
| 1,340.93 | 1,608.71 | 1,698.64 | 1,735.41 | 1,027.37 | 3,381.00 | 2,251.33 | 1,627.76 | 1,057.98 | 998.49 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 120,298.02 | 119,285.32 | 111,802.94 | 115,354.75 | 123,147.32 | 96,208.03 | 91,244.28 | 84,970.96 | 82,716.91 | 81,767.29 | สินทรัพย์รวม |
| 109,164.04 | 109,730.94 | 106,133.23 | 110,537.37 | 111,719.99 | 85,544.18 | 82,020.35 | 81,475.64 | 79,412.03 | 78,661.30 | หนี้สินรวม |
| 11,133.97 | 9,554.38 | 5,669.70 | 4,817.38 | 11,427.33 | 10,663.85 | 9,223.93 | 3,495.32 | 3,304.89 | 3,105.99 | ส่วนของผู้ถือหุ้น |
| 49,348.81 | 49,465.76 | 49,679.31 | 47,213.03 | 48,549.24 | 42,231.03 | 40,284.38 | 40,239.42 | 38,641.38 | 39,248.84 | หนี้สินที่มีภาระดอกเบี้ย |
| 41,868.46 | 43,940.32 | 44,695.48 | 42,594.75 | 42,758.25 | 34,424.85 | 34,802.55 | 33,688.78 | 33,816.49 | 34,748.11 | หนี้สินสุทธิ |
| 1.38 | 1.03 | 0.36 | 0.14 | 1.41 | 1.98 | 1.70 | 0.62 | 0.58 | 0.55 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 9.80x | 11.48x | 18.72x | 22.95x | 9.78x | 8.02x | 8.89x | 23.31x | 24.03x | 25.33x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 2.90x | 3.58x | 10.60x | 25.08x | 2.32x | 1.59x | 1.75x | 3.51x | 5.48x | 5.37x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 1,464.26 | -1,496.26 | -360.74 | 2,635.51 | -809.85 | -1,284.66 | -140.41 | 1,236.09 | 49.19 | -464.49 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -78.65 | -127.16 | -74.98 | -4,057.13 | 335.25 | 10,289.92 | -453.29 | -996.98 | 548.12 | -244.06 | กระแสเงินสดจากลงทุน (CFI) |
| -210.51 | 316.19 | 66.55 | 1,303.11 | 1,270.08 | -6,248.75 | -1,975.73 | -33.97 | -1,679.38 | 496.74 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 1,052.45 | -2,104.58 | -714.29 | 2,241.13 | -903.16 | -1,544.22 | -544.52 | 1,036.75 | -105.39 | -872.22 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| -16.16% | -45.00% | -113.99% | -150.78% | 11.82% | 59.33% | 111.37% | 88.74% | -99.05% | -113.82% | ROE (Return on Equity) |
| -1.06% | -2.63% | -5.12% | -4.97% | 0.71% | 4.38% | 5.99% | 1.78% | -5.06% | -8.54% | ROA (Return on Assets) |
| -4.67% | -11.29% | -22.48% | -35.29% | 3.28% | 18.12% | 25.86% | 10.33% | -23.32% | -33.36% | ROIC (Return on Invested Capital) |
| 10.71x | 10.65x | 16.70x | 13.11x | - | - | - | - | - | - | EV/EBITDA |