| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 46,918.47 | 47,097.50 | 45,912.79 | 45,005.54 | 48,130.15 | 47,367.73 | 48,009.34 | 47,147.49 | 47,485.92 | 49,136.09 | รายได้สุทธิ (หลังหักสำรอง) |
| 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | Asset Turnover |
| 18,106.33 | 17,429.76 | 16,325.46 | 13,899.76 | 19,057.01 | 17,528.12 | 17,834.89 | 14,397.58 | 18,647.51 | 18,518.41 | กำไรจากการดำเนินงาน |
| 38.59% | 37.01% | 35.56% | 30.88% | 39.59% | 37.00% | 37.15% | 30.54% | 39.27% | 37.69% | % กำไรจากการดำเนินงาน (OPM) |
| 18,106.33 | 17,429.76 | 16,325.46 | 13,899.76 | 19,057.01 | 17,528.12 | 17,834.89 | 14,397.58 | 20,102.91 | 18,518.41 | กำไรก่อนภาษี |
| -3,537.05 | -3,376.91 | -3,427.57 | -2,753.08 | -3,976.53 | -3,482.39 | -3,603.25 | -2,809.24 | -3,918.03 | -3,788.06 | ภาษีเงินได้ |
| 13,644.04 | 12,896.00 | 12,295.33 | 10,768.16 | 13,791.45 | 12,488.19 | 13,007.19 | 10,277.94 | 14,667.41 | 13,247.49 | กำไรสุทธิ |
| 29.08% | 27.38% | 26.78% | 23.93% | 28.65% | 26.36% | 27.09% | 21.80% | 30.89% | 26.96% | % กำไรสุทธิ (NPM) |
| 5.76 | 5.44 | 5.19 | 4.54 | 5.82 | 5.27 | 5.49 | 4.34 | 6.24 | 5.63 | EPS (บาท/หุ้น) |
| งบดุล | ||||||||||
| 4,318,809.44 | 4,247,540.27 | 4,367,025.42 | 4,340,954.36 | 4,355,211.53 | 4,374,808.44 | 4,436,647.87 | 4,558,618.07 | 4,539,958.49 | 4,570,970.63 | สินทรัพย์รวม |
| 3,718,705.24 | 3,651,831.79 | 3,763,841.36 | 3,710,841.31 | 3,709,405.07 | 3,736,194.14 | 3,778,875.32 | 3,884,849.99 | 3,864,627.63 | 3,904,607.15 | หนี้สินรวม |
| 600,104.20 | 595,708.49 | 603,184.06 | 630,113.06 | 645,806.46 | 638,614.31 | 657,772.55 | 673,768.09 | 675,330.87 | 666,255.74 | ส่วนของผู้ถือหุ้น |
| 293,326.42 | 269,371.93 | 228,972.31 | 255,027.53 | 269,928.35 | 261,878.05 | 268,565.85 | 271,959.72 | 268,681.97 | 285,445.58 | หนี้สินที่มีภาระดอกเบี้ย |
| 257,617.84 | -86,805.65 | 195,656.90 | -101,651.86 | 232,200.40 | -93,410.76 | 223,933.23 | -114,888.97 | 215,157.43 | 35,713.75 | หนี้สินสุทธิ |
| 224.82 | 223.24 | 226.04 | 233.47 | 239.89 | 235.42 | 240.76 | 245.28 | 249.65 | 245.07 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 6.20x | 6.13x | 6.24x | 5.89x | 5.74x | 5.85x | 5.74x | 5.77x | 5.72x | 5.86x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 0.55x | 0.51x | 0.43x | 0.27x | 0.47x | 0.30x | 0.47x | 0.15x | 0.46x | 0.21x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 13,164.07 | 34,017.47 | 73,745.20 | 10,286.84 | -579.90 | 33,112.01 | 25,679.37 | 56,269.70 | -20,422.72 | 17,582.87 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -42,021.40 | 38,986.80 | -137,226.19 | 29,656.10 | -22,343.98 | -966.51 | -42,122.84 | -154,788.87 | -24,279.57 | -26,819.25 | กระแสเงินสดจากลงทุน (CFI) |
| 15,827.98 | -78,467.13 | 66,689.24 | -27,244.62 | 14,602.46 | -33,777.18 | 25,026.85 | 107,984.03 | 44,080.99 | 2,082.98 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 12,323.58 | 33,383.37 | 73,090.11 | 9,280.01 | -928.47 | 32,787.89 | 25,523.69 | 56,093.46 | -20,548.87 | 16,457.45 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 8.80% | 9.17% | 9.23% | 9.27% | 9.04% | 8.97% | 9.00% | 8.78% | 8.73% | 9.03% | ROE (Return on Equity) |
| 1.06% | 1.11% | 1.12% | 1.15% | 1.15% | 1.13% | 1.13% | 1.12% | 1.13% | 1.14% | ROA (Return on Assets) |
| 5.69% | 6.09% | 6.20% | 7.28% | 5.98% | 6.40% | 6.21% | 7.27% | 5.96% | 7.19% | ROIC (Return on Invested Capital) |
| - | - | - | - | - | - | - | - | - | - | EV/EBITDA |