| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 35,917.06 | 34,410.82 | 34,285.85 | 37,241.53 | 36,531.94 | 36,095.12 | 35,768.74 | 34,144.15 | 33,147.69 | 34,689.62 | รายได้สุทธิ (หลังหักสำรอง) |
| 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | Asset Turnover |
| 14,545.50 | 12,937.71 | 13,585.83 | 15,133.50 | 16,204.30 | 15,916.89 | 15,175.91 | 12,831.69 | 13,388.49 | 14,489.07 | กำไรจากการดำเนินงาน |
| 40.50% | 37.60% | 39.63% | 40.64% | 44.36% | 44.10% | 42.43% | 37.58% | 40.39% | 41.77% | % กำไรจากการดำเนินงาน (OPM) |
| 14,545.50 | 12,937.71 | 13,585.83 | 15,133.50 | 16,204.30 | 15,916.89 | 15,175.91 | 12,831.69 | 13,388.49 | 14,489.07 | กำไรก่อนภาษี |
| -3,353.66 | -2,907.93 | -2,626.25 | -3,336.01 | -3,544.93 | -3,026.25 | -3,035.79 | -2,716.92 | -3,001.66 | -3,271.52 | ภาษีเงินได้ |
| 11,281.02 | 10,014.33 | 10,940.95 | 11,706.71 | 12,502.10 | 12,786.07 | 12,056.25 | 10,143.57 | 10,195.43 | 11,116.70 | กำไรสุทธิ |
| 31.41% | 29.10% | 31.91% | 31.43% | 34.22% | 35.42% | 33.71% | 29.71% | 30.76% | 32.05% | % กำไรสุทธิ (NPM) |
| 3.35 | 2.97 | 3.25 | 3.48 | 3.71 | 3.80 | 3.58 | 3.01 | 3.03 | 3.30 | EPS (บาท/หุ้น) |
| งบดุล | ||||||||||
| 3,407,138.14 | 3,484,314.18 | 3,409,152.46 | 3,486,539.22 | 3,465,456.98 | 3,507,596.30 | 3,533,711.71 | 3,650,742.32 | 3,756,840.82 | 3,695,599.80 | สินทรัพย์รวม |
| 2,911,894.93 | 3,005,815.30 | 2,925,610.97 | 2,991,702.15 | 2,958,029.42 | 3,021,109.65 | 3,041,296.16 | 3,149,033.57 | 3,249,052.77 | 3,206,482.64 | หนี้สินรวม |
| 495,243.21 | 478,498.88 | 483,541.49 | 494,837.07 | 507,427.56 | 486,486.65 | 492,415.55 | 501,708.76 | 507,788.05 | 489,117.17 | ส่วนของผู้ถือหุ้น |
| 322,094.54 | 367,948.51 | 304,596.34 | 336,583.37 | 332,261.23 | 385,699.09 | 383,954.65 | 404,300.66 | 434,038.04 | 408,050.31 | หนี้สินที่มีภาระดอกเบี้ย |
| 284,798.22 | 332,469.79 | 267,405.38 | 292,782.25 | 295,141.27 | 351,718.20 | 346,699.99 | 360,433.97 | 394,643.28 | 372,758.77 | หนี้สินสุทธิ |
| 145.42 | 140.41 | 141.87 | 145.12 | 148.87 | 142.67 | 144.39 | 147.10 | 148.92 | 143.14 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 5.88x | 6.28x | 6.05x | 6.05x | 5.83x | 6.21x | 6.18x | 6.28x | 6.40x | 6.56x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 0.61x | 0.74x | 0.64x | 0.29x | 0.65x | 0.80x | 0.79x | 0.26x | 0.87x | 0.85x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 14,734.61 | 36,349.75 | 48,436.83 | 12,966.51 | -1,469.03 | 36,987.26 | -1,855.06 | 34,403.84 | 1,629.99 | 25,918.12 | กระแสเงินสดจากดำเนินงาน (CFO) |
| 25,510.38 | -161,881.25 | 46,362.12 | -56,069.98 | 2,919.54 | -58,908.56 | -18,113.41 | -112,053.77 | -121,213.20 | 46,560.70 | กระแสเงินสดจากลงทุน (CFI) |
| -43,560.37 | 67,096.03 | -93,198.01 | 72,893.09 | -8,139.20 | 18,718.73 | 23,330.32 | 84,239.57 | 115,183.01 | -76,548.77 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 14,586.68 | 36,064.71 | 48,288.62 | 12,264.45 | -1,489.70 | 36,948.77 | -2,119.40 | 33,752.96 | 1,623.88 | 25,563.79 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 9.12% | 8.94% | 9.16% | 9.09% | 9.12% | 10.06% | 10.18% | 9.65% | 9.01% | 9.04% | ROE (Return on Equity) |
| 1.28% | 1.21% | 1.24% | 1.27% | 1.31% | 1.37% | 1.41% | 1.33% | 1.25% | 1.21% | ROA (Return on Assets) |
| 5.74% | 5.32% | 5.62% | 7.26% | 5.59% | 5.68% | 5.94% | 7.56% | 5.13% | 4.96% | ROIC (Return on Invested Capital) |
| - | - | - | - | - | - | - | - | - | - | EV/EBITDA |