| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 156,242.26 | 168,384.19 | 150,631.41 | 133,291.93 | 133,179.82 | 133,859.35 | 127,531.08 | 93,014.30 | 147,754.59 | 173,868.79 | รายได้รวม |
| -143,946.83 | -157,643.11 | -145,189.19 | -129,162.72 | -126,846.10 | -128,721.65 | -121,737.38 | -88,831.95 | -124,753.97 | -147,862.91 | ต้นทุนขาย |
| 12,295.43 | 10,741.08 | 5,442.22 | 4,129.22 | 6,333.72 | 5,137.71 | 5,793.70 | 4,182.35 | 23,000.62 | 26,005.88 | กำไรขั้นต้น |
| 7.87% | 6.38% | 3.61% | 3.10% | 4.76% | 3.84% | 4.54% | 4.50% | 15.57% | 14.96% | % กำไรขั้นต้น (GPM) |
| 0.86x | 0.91x | 0.92x | 0.88x | 0.84x | 0.82x | 0.82x | 0.76x | 0.77x | 0.84x | Asset Turnover |
| -8,603.97 | -9,418.60 | -9,472.00 | -13,773.74 | -8,265.55 | -8,675.52 | -8,548.92 | -7,084.13 | -9,540.12 | -10,611.64 | ค่าใช้จ่ายในการขายและบริหาร |
| 5.51% | 5.59% | 6.29% | 10.33% | 6.21% | 6.48% | 6.70% | 7.62% | 6.46% | 6.10% | % SG&A ต่อรายได้ |
| 3,691.46 | 1,322.48 | -4,029.77 | -9,644.53 | -1,931.84 | -3,537.81 | -2,755.22 | -2,901.78 | 13,460.50 | 15,394.24 | กำไรจากการดำเนินงาน |
| 2.36% | 0.79% | -2.68% | -7.24% | -1.45% | -2.64% | -2.16% | -3.12% | 9.11% | 8.85% | % กำไรจากการดำเนินงาน (OPM) |
| 27.36 | 3,004.03 | -11,161.85 | -12,385.20 | -2,211.80 | -3,169.24 | -3,422.05 | -4,644.63 | 3,756.99 | 13,845.56 | กำไรก่อนภาษี |
| -290.95 | -903.24 | 999.65 | 1,362.41 | -264.40 | -434.84 | 768.70 | -646.65 | -994.16 | -2,443.16 | ภาษีเงินได้ |
| -606.10 | 1,845.82 | -19,312.14 | -11,738.13 | -2,743.25 | -3,838.65 | -3,284.52 | -6,372.83 | 2,313.31 | 11,268.59 | กำไรสุทธิ |
| -0.39% | 1.10% | -12.82% | -8.81% | -2.06% | -2.87% | -2.58% | -6.85% | 1.57% | 6.48% | % กำไรสุทธิ (NPM) |
| -0.13 | 0.41 | -4.28 | -2.60 | -0.61 | -0.85 | -0.73 | -1.41 | 0.51 | 2.50 | EPS (บาท/หุ้น) |
| 10,901.84 | 9,103.91 | 3,298.69 | -3,223.81 | 4,788.17 | 3,050.70 | 3,934.26 | 3,482.91 | 19,627.71 | 22,081.20 | EBITDA |
| 7,210.38 | 7,781.43 | 7,328.47 | 6,420.72 | 6,720.01 | 6,588.51 | 6,689.47 | 6,384.69 | 6,167.21 | 6,686.96 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 745,047.65 | 713,286.71 | 658,127.69 | 660,640.07 | 650,035.15 | 637,954.10 | 635,606.25 | 621,048.98 | 662,742.21 | 659,765.14 | สินทรัพย์รวม |
| 443,795.63 | 416,017.93 | 390,825.19 | 392,047.10 | 383,478.08 | 373,483.03 | 338,022.06 | 325,278.73 | 360,900.35 | 346,386.25 | หนี้สินรวม |
| 301,252.02 | 297,268.77 | 267,302.50 | 268,592.97 | 266,557.07 | 264,471.08 | 297,584.19 | 295,770.26 | 301,841.87 | 313,378.90 | ส่วนของผู้ถือหุ้น |
| 298,234.05 | 277,613.57 | 273,160.03 | 257,931.12 | 254,681.80 | 245,468.53 | 182,772.17 | 180,101.79 | 182,644.72 | 176,252.24 | หนี้สินที่มีภาระดอกเบี้ย |
| 245,951.97 | 247,670.23 | 247,028.13 | 224,821.07 | 217,610.61 | 217,580.38 | 148,332.00 | 158,830.66 | 125,959.88 | 118,119.71 | หนี้สินสุทธิ |
| 65.21 | 64.33 | 57.73 | 58.03 | 57.62 | 57.20 | 64.61 | 64.30 | 65.82 | 68.41 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 1.47x | 1.40x | 1.46x | 1.46x | 1.44x | 1.41x | 1.14x | 1.10x | 1.20x | 1.11x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 0.93x | 0.79x | 0.90x | 0.89x | 0.92x | 0.90x | 0.58x | 0.58x | 0.52x | 0.46x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 7,821.47 | 108.63 | -1,332.99 | 16,768.28 | 9,905.93 | 5,062.57 | 37,733.61 | -18,084.53 | 29,726.89 | 13,827.68 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -7,605.65 | 7,807.07 | -1,888.57 | -4,935.04 | -2,115.35 | -3,683.49 | -3,810.64 | -4,279.84 | 5,354.66 | -3,263.47 | กระแสเงินสดจากลงทุน (CFI) |
| 797.40 | -22,425.26 | 2,401.31 | -2,821.27 | -4,284.41 | -10,236.23 | -27,455.53 | 8,558.76 | -1,025.05 | -10,011.38 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 3,340.42 | -3,047.37 | -4,392.59 | 11,635.07 | 6,944.95 | 1,582.47 | 33,865.16 | -21,800.24 | 26,115.55 | 11,458.20 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 0.11% | 2.69% | -4.76% | -10.83% | -11.54% | -13.74% | -7.83% | -5.89% | -4.02% | 1.39% | ROE (Return on Equity) |
| 0.04% | 1.09% | -1.87% | -4.32% | -4.58% | -5.57% | -3.34% | -2.53% | -1.70% | 0.60% | ROA (Return on Assets) |
| 0.05% | 1.43% | -2.45% | -5.68% | -5.98% | -7.46% | -4.52% | -3.41% | -2.35% | 0.84% | ROIC (Return on Invested Capital) |
| 12.42x | 9.93x | 13.84x | 17.02x | 21.62x | 39.66x | 31.22x | 17.00x | 9.82x | 5.58x | EV/EBITDA |