| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 75,737.22 | 84,369.65 | 75,792.81 | 76,410.38 | 71,165.80 | 71,179.74 | 68,730.91 | 70,372.16 | 76,087.35 | 96,138.84 | รายได้รวม |
| -34,579.28 | -38,638.07 | -39,551.34 | -35,991.87 | -35,484.76 | -38,838.37 | -36,903.81 | -38,549.79 | -34,746.77 | -42,321.23 | ต้นทุนขาย |
| 41,157.94 | 45,731.58 | 36,241.47 | 40,418.52 | 35,681.05 | 32,341.37 | 31,827.10 | 31,822.38 | 41,340.57 | 53,817.61 | กำไรขั้นต้น |
| 54.34% | 54.20% | 47.82% | 52.90% | 50.14% | 45.44% | 46.31% | 45.22% | 54.33% | 55.98% | % กำไรขั้นต้น (GPM) |
| 0.32x | 0.34x | 0.35x | 0.33x | 0.31x | 0.30x | 0.32x | 0.30x | 0.29x | 0.32x | Asset Turnover |
| -7,463.78 | -7,920.05 | -7,753.79 | -8,989.66 | -7,491.65 | -7,107.38 | -8,208.62 | -9,343.90 | -8,132.35 | -9,399.28 | ค่าใช้จ่ายในการขายและบริหาร |
| 9.85% | 9.39% | 10.23% | 11.76% | 10.53% | 9.99% | 11.94% | 13.28% | 10.69% | 9.78% | % SG&A ต่อรายได้ |
| 33,694.16 | 37,811.53 | 28,487.69 | 31,428.86 | 28,189.39 | 25,233.98 | 23,618.49 | 22,478.48 | 33,208.23 | 44,418.33 | กำไรจากการดำเนินงาน |
| 44.49% | 44.82% | 37.59% | 41.13% | 39.61% | 35.45% | 34.36% | 31.94% | 43.64% | 46.20% | % กำไรจากการดำเนินงาน (OPM) |
| 33,241.43 | 38,761.63 | 29,086.62 | 33,624.76 | 27,657.26 | 25,451.03 | 23,341.14 | 23,405.77 | 24,212.23 | 46,790.20 | กำไรก่อนภาษี |
| -14,921.96 | -14,988.45 | -11,260.77 | -16,043.19 | -11,567.66 | -12,098.65 | -10,801.53 | -9,382.17 | -13,159.94 | -20,124.48 | ภาษีเงินได้ |
| 18,682.82 | 23,977.68 | 17,864.57 | 18,299.18 | 16,560.98 | 13,515.26 | 12,695.09 | 17,501.83 | 11,835.28 | 27,197.17 | กำไรสุทธิ |
| 24.67% | 28.42% | 23.57% | 23.95% | 23.27% | 18.99% | 18.47% | 24.87% | 15.55% | 28.29% | % กำไรสุทธิ (NPM) |
| 4.71 | 6.04 | 4.50 | 4.61 | 4.17 | 3.40 | 3.20 | 4.41 | 2.98 | 6.85 | EPS (บาท/หุ้น) |
| 55,924.17 | 64,103.49 | 53,670.16 | 52,763.85 | 51,296.54 | 50,208.27 | 47,428.07 | 45,781.18 | 54,368.79 | 68,849.35 | EBITDA |
| 22,230.01 | 26,291.96 | 25,182.48 | 21,334.99 | 23,107.15 | 24,974.29 | 23,809.59 | 23,302.71 | 21,160.57 | 24,431.02 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 990,676.66 | 1,000,336.89 | 881,845.73 | 965,300.75 | 985,020.43 | 931,894.13 | 937,761.69 | 933,936.67 | 987,917.00 | 1,030,881.05 | สินทรัพย์รวม |
| 438,771.08 | 440,398.61 | 391,809.32 | 429,425.05 | 454,115.54 | 408,517.81 | 422,812.33 | 414,368.93 | 455,085.86 | 463,025.32 | หนี้สินรวม |
| 551,905.59 | 559,938.29 | 490,036.41 | 535,875.70 | 530,904.89 | 523,376.33 | 514,949.36 | 519,567.74 | 532,831.15 | 567,855.74 | ส่วนของผู้ถือหุ้น |
| 134,387.79 | 133,891.77 | 122,055.64 | 127,834.38 | 131,720.18 | 126,407.59 | 128,414.26 | 126,773.62 | 129,480.09 | 144,836.55 | หนี้สินที่มีภาระดอกเบี้ย |
| -56,857.36 | -7,297.98 | -11,000.93 | -15,906.45 | -21,412.63 | 4,359.37 | 37,508.85 | 48,846.48 | 45,273.35 | 50,954.45 | หนี้สินสุทธิ |
| 138.97 | 140.97 | 123.37 | 134.91 | 133.66 | 131.77 | 129.64 | 130.81 | 134.15 | 142.97 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 0.80x | 0.79x | 0.80x | 0.80x | 0.86x | 0.78x | 0.82x | 0.80x | 0.85x | 0.82x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 0.22x | 0.22x | 0.22x | 0.21x | 0.22x | 0.21x | 0.22x | 0.20x | 0.20x | 0.18x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 62,184.42 | 41,509.03 | 58,700.53 | 37,600.34 | 37,270.72 | 27,521.97 | 42,633.34 | 39,514.42 | 45,435.43 | 47,201.26 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -18,312.82 | -67,874.64 | -27,815.07 | -38,694.92 | -27,414.92 | -26,907.89 | -52,638.18 | -44,462.30 | -36,665.70 | -38,290.47 | กระแสเงินสดจากลงทุน (CFI) |
| -2,323.57 | -23,221.27 | -20,831.83 | -3,355.07 | -2,866.93 | -23,555.85 | -19,652.12 | -3,591.89 | -3,494.80 | -7,073.49 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 41,293.19 | 17,851.27 | 103,249.52 | -62,997.05 | 14,367.31 | -2,093.83 | 11,958.92 | 7,637.12 | 8,981.22 | 16,655.18 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 14.42% | 14.91% | 15.69% | 15.23% | 14.17% | 12.24% | 12.16% | 11.43% | 10.45% | 12.69% | ROE (Return on Equity) |
| 7.99% | 8.47% | 8.83% | 8.44% | 7.76% | 6.86% | 6.71% | 6.35% | 5.63% | 7.05% | ROA (Return on Assets) |
| 11.68% | 12.14% | 12.74% | 12.46% | 11.60% | 10.07% | 9.95% | 9.45% | 8.62% | 10.60% | ROIC (Return on Invested Capital) |
| 2.47x | 2.53x | 2.20x | 2.02x | 1.99x | 2.11x | 2.46x | 2.56x | 3.47x | 2.69x | EV/EBITDA |