| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 135,908.23 | 146,162.71 | 137,413.11 | 122,098.57 | 118,448.09 | 117,551.85 | 109,163.03 | 102,082.61 | 109,365.51 | 136,040.65 | รายได้รวม |
| -116,300.09 | -126,727.46 | -118,058.82 | -105,231.40 | -103,780.88 | -102,664.37 | -97,432.65 | -93,525.89 | -96,471.87 | -109,857.09 | ต้นทุนขาย |
| 19,608.14 | 19,435.25 | 19,354.28 | 16,867.17 | 14,667.21 | 14,887.49 | 11,730.38 | 8,556.72 | 12,893.64 | 26,183.56 | กำไรขั้นต้น |
| 14.43% | 13.30% | 14.08% | 13.81% | 12.38% | 12.66% | 10.75% | 8.38% | 11.79% | 19.25% | % กำไรขั้นต้น (GPM) |
| 0.87x | 0.89x | 0.93x | 0.96x | 0.89x | 0.86x | 0.85x | 0.84x | 0.80x | 0.82x | Asset Turnover |
| -14,625.36 | -20,376.18 | -14,366.89 | -12,958.57 | -13,034.00 | -13,230.32 | -12,628.15 | -12,043.69 | -12,721.90 | -14,407.17 | ค่าใช้จ่ายในการขายและบริหาร |
| 10.76% | 13.94% | 10.46% | 10.61% | 11.00% | 11.25% | 11.57% | 11.80% | 11.63% | 10.59% | % SG&A ต่อรายได้ |
| 4,982.78 | -940.93 | 4,987.40 | 3,908.61 | 1,633.21 | 1,657.17 | -897.77 | -3,486.98 | 171.74 | 11,776.39 | กำไรจากการดำเนินงาน |
| 3.67% | -0.64% | 3.63% | 3.20% | 1.38% | 1.41% | -0.82% | -3.42% | 0.16% | 8.66% | % กำไรจากการดำเนินงาน (OPM) |
| 1,940.34 | -28,966.83 | 2,281.61 | 2,292.82 | -917.27 | -156.67 | -2,242.60 | -4,955.62 | -2,479.93 | 8,704.31 | กำไรก่อนภาษี |
| -885.82 | 6,309.11 | -636.32 | -932.11 | -269.55 | -147.74 | 1,317.05 | 195.92 | 12.43 | -2,274.51 | ภาษีเงินได้ |
| 943.95 | -23,180.66 | 1,095.27 | 676.02 | -1,537.70 | -749.14 | -1,048.74 | -4,927.82 | -3,042.07 | 5,733.26 | กำไรสุทธิ |
| 0.69% | -15.86% | 0.80% | 0.55% | -1.30% | -0.64% | -0.96% | -4.83% | -2.78% | 4.21% | % กำไรสุทธิ (NPM) |
| 0.17 | -4.13 | 0.20 | 0.12 | -0.27 | -0.13 | -0.19 | -0.88 | -0.54 | 1.02 | EPS (บาท/หุ้น) |
| 12,167.72 | 6,392.62 | 11,845.26 | 10,521.76 | 7,950.89 | 7,919.72 | 5,613.89 | 2,956.64 | 6,639.01 | 18,421.42 | EBITDA |
| 7,184.94 | 7,333.55 | 6,857.87 | 6,613.16 | 6,317.68 | 6,262.55 | 6,511.66 | 6,443.61 | 6,467.27 | 6,645.02 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 627,389.05 | 602,435.20 | 541,484.23 | 541,551.71 | 545,916.55 | 548,555.39 | 552,207.48 | 523,479.80 | 549,924.46 | 566,524.88 | สินทรัพย์รวม |
| 453,397.92 | 456,167.68 | 419,375.73 | 417,518.68 | 420,897.02 | 419,235.96 | 427,195.16 | 409,425.87 | 428,778.46 | 436,501.37 | หนี้สินรวม |
| 173,991.13 | 146,267.52 | 122,108.50 | 124,033.03 | 125,019.53 | 129,319.43 | 125,012.32 | 114,053.92 | 121,146.00 | 130,023.51 | ส่วนของผู้ถือหุ้น |
| 284,842.12 | 285,931.07 | 268,701.09 | 276,921.21 | 275,215.04 | 281,981.26 | 290,054.71 | 279,029.58 | 287,106.92 | 280,427.74 | หนี้สินที่มีภาระดอกเบี้ย |
| 261,879.51 | 263,307.60 | 246,375.05 | 258,882.54 | 255,002.90 | 262,276.50 | 258,153.17 | 251,046.22 | 250,652.41 | 241,412.61 | หนี้สินสุทธิ |
| 28.35 | 23.33 | 19.53 | 19.78 | 19.93 | 20.80 | 20.21 | 18.28 | 19.43 | 20.92 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 2.61x | 3.12x | 3.43x | 3.37x | 3.37x | 3.24x | 3.42x | 3.59x | 3.54x | 3.36x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 1.33x | 1.61x | 2.06x | 1.83x | 1.84x | 1.69x | 2.01x | 2.12x | 2.08x | 1.93x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 3,804.89 | 12,963.21 | 4,834.63 | -1,740.64 | 11,535.13 | 2,763.73 | 9,177.21 | 10,572.50 | 8,051.64 | 17,089.42 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -4,709.86 | -10,178.69 | -4,573.80 | -3,447.07 | -6,296.49 | -11,748.98 | -4,389.90 | -4,218.42 | -2,487.82 | -5,523.05 | กระแสเงินสดจากลงทุน (CFI) |
| 4,615.16 | -2,704.98 | -1,471.68 | 1,291.49 | -2,896.73 | 8,570.16 | 7,029.34 | -10,077.25 | 2,820.72 | -10,571.87 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 189.69 | 8,251.76 | 1,469.75 | -6,078.60 | 6,268.15 | -1,273.03 | 5,818.09 | 5,348.65 | 5,945.44 | 12,343.02 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| -6.97% | -22.84% | -23.74% | -15.71% | -16.93% | -0.42% | -2.38% | -7.73% | -8.84% | -2.81% | ROE (Return on Equity) |
| -1.84% | -5.62% | -5.72% | -3.62% | -3.91% | -0.09% | -0.49% | -1.55% | -1.78% | -0.59% | ROA (Return on Assets) |
| -3.05% | -9.69% | -9.30% | -6.17% | -6.66% | -0.16% | -0.79% | -2.60% | -2.98% | -1.00% | ROIC (Return on Invested Capital) |
| 10.91x | 11.48x | 11.22x | 10.06x | 10.29x | 10.17x | 12.36x | 14.44x | 17.49x | 11.22x | EV/EBITDA |