| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 5,015.75 | 3,915.17 | 5,111.85 | 5,057.81 | 4,379.69 | 4,994.07 | 5,626.21 | 6,045.48 | 5,897.80 | 5,777.33 | รายได้สุทธิ (หลังหักสำรอง) |
| 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | Asset Turnover |
| 1,836.46 | 973.67 | 1,597.66 | 1,911.60 | 1,334.74 | 1,762.33 | 2,078.63 | 2,527.31 | 2,476.52 | 2,720.65 | กำไรจากการดำเนินงาน |
| 36.61% | 24.87% | 31.25% | 37.80% | 30.48% | 35.29% | 36.95% | 41.80% | 41.99% | 47.09% | % กำไรจากการดำเนินงาน (OPM) |
| 1,906.88 | 974.04 | 1,597.91 | 1,833.45 | 1,334.64 | 1,762.34 | 2,078.63 | 2,274.26 | 2,476.68 | 2,717.48 | กำไรก่อนภาษี |
| -400.13 | -202.01 | -281.54 | -380.31 | -270.87 | -350.97 | -390.63 | -468.07 | -477.30 | -531.38 | ภาษีเงินได้ |
| 1,506.02 | 768.79 | 1,304.63 | 1,451.31 | 1,061.62 | 1,409.40 | 1,669.88 | 1,772.01 | 1,955.49 | 2,122.09 | กำไรสุทธิ |
| 30.03% | 19.64% | 25.52% | 28.69% | 24.24% | 28.22% | 29.68% | 29.31% | 33.16% | 36.73% | % กำไรสุทธิ (NPM) |
| 1.78 | 0.91 | 1.56 | 1.74 | 1.28 | 1.70 | 2.02 | 2.14 | 2.29 | 2.54 | EPS (บาท/หุ้น) |
| งบดุล | ||||||||||
| 532,435.86 | 529,581.16 | 515,628.42 | 498,429.45 | 483,663.56 | 501,261.25 | 495,618.11 | 488,095.19 | 513,516.47 | 528,700.41 | สินทรัพย์รวม |
| 469,495.21 | 467,357.62 | 453,596.65 | 435,218.58 | 419,314.52 | 437,439.84 | 431,248.00 | 422,888.95 | 444,743.83 | 459,144.79 | หนี้สินรวม |
| 62,940.64 | 62,223.54 | 62,031.77 | 63,210.87 | 64,349.04 | 63,821.41 | 64,370.11 | 65,206.24 | 68,772.63 | 69,555.62 | ส่วนของผู้ถือหุ้น |
| 83,288.04 | 66,545.28 | 60,585.97 | 45,811.81 | 34,430.95 | 40,126.06 | 31,629.94 | 31,375.50 | 48,070.60 | 51,933.02 | หนี้สินที่มีภาระดอกเบี้ย |
| 82,230.83 | 61,814.91 | 59,659.50 | 42,977.59 | 33,499.97 | 34,009.81 | 30,651.08 | 27,145.67 | 47,083.80 | 48,569.80 | หนี้สินสุทธิ |
| 73.99 | 73.14 | 73.86 | 75.73 | 77.12 | 76.64 | 77.78 | 77.96 | 79.99 | 80.20 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 7.46x | 7.51x | 7.31x | 6.89x | 6.52x | 6.85x | 6.70x | 6.49x | 6.47x | 6.60x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 1.33x | 0.24x | 0.98x | 0.23x | 0.54x | 0.23x | 0.49x | 0.12x | 0.70x | 0.12x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| -4,823.44 | 5,122.67 | 14,230.42 | -6,693.90 | 1,658.82 | 6,028.38 | -2,131.14 | 11,307.95 | -9,552.79 | 6,504.48 | กระแสเงินสดจากดำเนินงาน (CFO) |
| 15,641.93 | 465.18 | 18,907.59 | 7,995.02 | 11,077.47 | -9,149.94 | 17,159.43 | -4,797.88 | -9,061.03 | -21,108.20 | กระแสเงินสดจากลงทุน (CFI) |
| -11,142.87 | -5,714.73 | -33,141.88 | -979.76 | -13,053.13 | 3,033.03 | -14,891.87 | -6,279.87 | 18,391.56 | 14,609.67 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| -4,839.73 | 5,091.59 | 14,175.94 | -6,740.30 | 1,652.15 | 5,981.39 | -2,139.87 | 11,254.88 | -9,572.59 | 6,485.45 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 7.93% | 6.93% | 6.98% | 8.12% | 7.24% | 8.34% | 8.90% | 9.26% | 10.29% | 11.35% | ROE (Return on Equity) |
| 0.92% | 0.80% | 0.79% | 0.96% | 0.90% | 1.01% | 1.11% | 1.20% | 1.37% | 1.46% | ROA (Return on Assets) |
| 3.35% | 3.92% | 2.98% | 6.54% | 3.75% | 6.76% | 5.13% | 7.90% | 6.34% | 9.69% | ROIC (Return on Invested Capital) |
| - | - | - | - | - | - | - | - | - | - | EV/EBITDA |