| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 34,417.49 | 31,647.66 | 33,863.44 | 33,342.64 | 33,095.90 | 32,738.46 | 34,911.34 | 31,290.70 | 33,000.59 | 31,749.38 | รายได้สุทธิ (หลังหักสำรอง) |
| 0.04x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | Asset Turnover |
| 14,537.91 | 14,521.54 | 14,695.47 | 13,585.69 | 14,795.87 | 13,778.48 | 17,829.43 | 14,279.11 | 15,141.84 | 14,998.82 | กำไรจากการดำเนินงาน |
| 42.24% | 45.89% | 43.40% | 40.75% | 44.71% | 42.09% | 51.07% | 45.63% | 45.88% | 47.24% | % กำไรจากการดำเนินงาน (OPM) |
| 14,537.91 | 14,541.54 | 14,695.47 | 13,979.69 | 14,795.87 | 13,753.48 | 17,829.43 | 14,278.11 | 15,141.84 | 14,997.82 | กำไรก่อนภาษี |
| -2,935.62 | -2,876.93 | -2,958.35 | -2,804.91 | -3,177.21 | -2,827.62 | -3,646.60 | -3,228.51 | -2,763.99 | -3,019.84 | ภาษีเงินได้ |
| 11,675.96 | 11,797.89 | 11,689.95 | 10,989.69 | 11,713.70 | 11,122.00 | 14,620.10 | 10,772.80 | 12,437.18 | 12,125.22 | กำไรสุทธิ |
| 33.92% | 37.28% | 34.52% | 32.96% | 35.39% | 33.97% | 41.88% | 34.43% | 37.69% | 38.19% | % กำไรสุทธิ (NPM) |
| 0.84 | 0.84 | 0.84 | 0.79 | 0.84 | 0.80 | 1.05 | 0.77 | 0.89 | 0.87 | EPS (บาท/หุ้น) |
| งบดุล | ||||||||||
| 3,717,054.92 | 3,689,072.17 | 3,660,650.90 | 3,747,452.10 | 3,760,852.54 | 3,812,040.16 | 3,833,412.93 | 3,940,736.44 | 3,918,835.82 | 3,883,077.41 | สินทรัพย์รวม |
| 3,280,337.74 | 3,258,722.92 | 3,212,165.34 | 3,286,781.00 | 3,286,758.02 | 3,346,373.20 | 3,350,277.91 | 3,453,713.87 | 3,424,846.54 | 3,407,445.40 | หนี้สินรวม |
| 436,717.19 | 430,349.25 | 448,485.56 | 460,671.10 | 474,094.53 | 465,666.96 | 483,135.02 | 487,022.57 | 493,989.28 | 475,632.01 | ส่วนของผู้ถือหุ้น |
| 495,378.27 | 420,177.56 | 383,790.89 | 391,830.50 | 391,517.53 | 418,659.78 | 407,881.46 | 402,250.82 | 381,981.68 | 378,482.81 | หนี้สินที่มีภาระดอกเบี้ย |
| 438,184.32 | -99,437.70 | 330,962.33 | -42,938.57 | 334,737.56 | -78,373.56 | 362,646.52 | -26,140.36 | 325,359.97 | -21,110.93 | หนี้สินสุทธิ |
| 29.85 | 29.45 | 30.68 | 31.48 | 32.38 | 31.82 | 33.00 | 33.20 | 33.62 | 32.39 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 7.51x | 7.57x | 7.16x | 7.13x | 6.93x | 7.19x | 6.93x | 7.09x | 6.93x | 7.16x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 1.19x | 0.43x | 0.89x | 0.75x | 0.86x | 0.78x | 0.88x | 0.71x | 0.80x | 0.65x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| -19,344.80 | 15,009.14 | 113,710.04 | -6,547.19 | 1,461.10 | 65,120.37 | 34,201.02 | 49,854.97 | -17,326.29 | 4,883.70 | กระแสเงินสดจากดำเนินงาน (CFO) |
| 24,802.37 | 17,413.39 | -80,820.60 | -77,620.62 | -20,784.48 | -87,319.10 | -36,124.91 | -122,562.18 | 30,592.09 | 45,303.27 | กระแสเงินสดจากลงทุน (CFI) |
| -3,935.94 | -40,448.48 | -29,152.04 | 88,211.93 | 19,212.61 | 13,033.16 | -431.15 | 89,224.00 | -18,426.63 | -56,223.43 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| -19,487.79 | 14,787.92 | 113,249.75 | -6,959.46 | 979.06 | 64,613.32 | 33,844.02 | 48,888.38 | -17,887.64 | 4,140.03 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 9.47% | 9.98% | 10.07% | 10.96% | 10.23% | 10.37% | 10.77% | 10.62% | 10.61% | 11.13% | ROE (Return on Equity) |
| 1.05% | 1.09% | 1.13% | 1.24% | 1.19% | 1.18% | 1.28% | 1.25% | 1.27% | 1.30% | ROA (Return on Assets) |
| 4.56% | 6.92% | 5.12% | 6.79% | 5.07% | 6.43% | 5.70% | 6.14% | 5.80% | 6.48% | ROIC (Return on Invested Capital) |
| - | - | - | - | - | - | - | - | - | - | EV/EBITDA |