| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 782,278.60 | 821,943.00 | 761,858.10 | 724,373.69 | 700,222.97 | 676,754.19 | 646,688.51 | 638,479.20 | 718,729.05 | 830,389.29 | รายได้รวม |
| -677,922.07 | -724,280.88 | -709,808.03 | -643,308.59 | -622,808.73 | -616,670.57 | -575,607.86 | -574,122.62 | -546,299.23 | -697,488.92 | ต้นทุนขาย |
| 104,356.53 | 97,662.12 | 52,050.07 | 81,065.10 | 77,414.24 | 60,083.62 | 71,080.65 | 64,356.58 | 172,429.83 | 132,900.37 | กำไรขั้นต้น |
| 13.34% | 11.88% | 6.83% | 11.19% | 11.06% | 8.88% | 10.99% | 10.08% | 23.99% | 16.00% | % กำไรขั้นต้น (GPM) |
| 0.90x | 0.91x | 0.93x | 0.90x | 0.85x | 0.83x | 0.83x | 0.79x | 0.76x | 0.83x | Asset Turnover |
| -28,905.65 | -31,813.46 | -41,098.64 | -55,376.53 | -27,476.42 | -30,344.11 | -30,987.62 | -37,358.51 | -40,387.69 | -34,090.27 | ค่าใช้จ่ายในการขายและบริหาร |
| 3.70% | 3.87% | 5.39% | 7.64% | 3.92% | 4.48% | 4.79% | 5.85% | 5.62% | 4.11% | % SG&A ต่อรายได้ |
| 75,450.89 | 65,848.66 | 10,951.43 | 25,688.57 | 49,937.82 | 29,739.51 | 40,093.03 | 26,998.06 | 132,042.13 | 98,810.09 | กำไรจากการดำเนินงาน |
| 9.65% | 8.01% | 1.44% | 3.55% | 7.13% | 4.39% | 6.20% | 4.23% | 18.37% | 11.90% | % กำไรจากการดำเนินงาน (OPM) |
| 59,808.72 | 68,308.30 | 33,004.70 | 26,223.52 | 47,562.96 | 36,190.36 | 40,387.74 | 38,154.25 | 63,441.34 | 104,110.63 | กำไรก่อนภาษี |
| -19,222.13 | -19,021.53 | -12,784.25 | -16,182.07 | -16,073.68 | -14,918.95 | -14,632.04 | -11,975.83 | -23,871.70 | -28,775.16 | ภาษีเงินได้ |
| 28,967.50 | 35,469.39 | 16,323.62 | 9,311.52 | 23,230.66 | 21,425.67 | 19,605.50 | 25,114.90 | 25,738.30 | 52,524.59 | กำไรสุทธิ |
| 3.70% | 4.32% | 2.14% | 1.29% | 3.32% | 3.17% | 3.03% | 3.93% | 3.58% | 6.33% | % กำไรสุทธิ (NPM) |
| 1.01 | 1.24 | 0.57 | 0.33 | 0.81 | 0.75 | 0.69 | 0.89 | 0.91 | 1.85 | EPS (บาท/หุ้น) |
| 120,005.89 | 115,498.66 | 58,882.43 | 69,470.57 | 94,737.82 | 76,580.51 | 85,834.03 | 71,562.06 | 174,054.13 | 144,610.09 | EBITDA |
| 44,555.00 | 49,650.00 | 47,931.00 | 43,782.00 | 44,800.00 | 46,841.00 | 45,741.00 | 44,564.00 | 42,012.00 | 45,800.00 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 3,642,279.09 | 3,618,416.76 | 3,314,274.40 | 3,438,784.28 | 3,450,293.17 | 3,312,019.06 | 3,323,724.15 | 3,269,659.98 | 3,583,215.96 | 3,522,489.80 | สินทรัพย์รวม |
| 1,934,606.68 | 1,901,326.08 | 1,716,440.24 | 1,781,907.19 | 1,772,443.03 | 1,673,811.29 | 1,666,848.26 | 1,617,176.37 | 1,844,504.69 | 1,742,218.48 | หนี้สินรวม |
| 1,707,672.41 | 1,717,090.68 | 1,597,834.16 | 1,656,877.08 | 1,677,850.14 | 1,638,207.76 | 1,656,875.89 | 1,652,483.61 | 1,738,711.27 | 1,780,271.32 | ส่วนของผู้ถือหุ้น |
| 1,200,940.07 | 1,176,673.71 | 1,096,238.95 | 1,106,196.16 | 1,089,582.49 | 1,044,568.71 | 1,012,658.39 | 985,805.14 | 1,053,431.19 | 1,048,025.98 | หนี้สินที่มีภาระดอกเบี้ย |
| 691,727.33 | 725,493.55 | 703,047.17 | 655,065.43 | 620,370.54 | 630,667.58 | 598,940.34 | 582,988.02 | 567,708.17 | 622,350.39 | หนี้สินสุทธิ |
| 41.22 | 41.42 | 39.18 | 40.25 | 41.06 | 39.94 | 39.61 | 39.80 | 41.46 | 42.16 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 1.13x | 1.11x | 1.07x | 1.08x | 1.06x | 1.02x | 1.01x | 0.98x | 1.06x | 0.98x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 0.84x | 0.79x | 0.79x | 0.78x | 0.78x | 0.75x | 0.69x | 0.66x | 0.62x | 0.58x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 81,295.58 | 80,925.44 | 76,548.20 | 113,426.78 | 64,731.39 | 57,959.51 | 73,816.09 | 87,094.08 | 54,115.77 | 40,254.29 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -32,532.71 | -69,071.62 | -60,382.75 | -52,467.91 | -31,272.41 | -17,151.08 | -67,922.45 | -68,326.59 | -55,497.80 | -17,677.77 | กระแสเงินสดจากลงทุน (CFI) |
| 1,110.17 | -74,809.22 | -67,879.76 | 1,903.83 | -29,102.53 | -86,029.59 | -10,626.47 | -26,324.81 | 68,769.45 | -61,194.45 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 42,637.62 | 22,576.50 | 37,183.97 | 89,031.70 | 30,431.06 | 12,061.32 | 32,893.92 | 43,404.32 | 3,988.78 | -2,916.33 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 10.04% | 11.27% | 10.12% | 7.93% | 7.19% | 6.07% | 6.58% | 7.86% | 7.85% | 10.57% | ROE (Return on Equity) |
| 3.21% | 3.65% | 3.31% | 2.61% | 2.38% | 2.03% | 2.22% | 2.67% | 2.62% | 3.60% | ROA (Return on Assets) |
| 5.34% | 6.08% | 5.52% | 4.38% | 3.97% | 3.43% | 3.78% | 4.56% | 4.62% | 6.35% | ROIC (Return on Invested Capital) |
| 5.06x | 4.79x | 5.82x | 5.70x | 6.03x | 6.63x | 6.36x | 6.13x | 5.20x | 4.65x | EV/EBITDA |