| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 124,265.52 | 128,195.40 | 128,198.95 | 130,512.37 | 124,392.31 | 124,684.22 | 121,792.98 | 126,055.92 | 123,326.56 | 136,243.36 | รายได้รวม |
| -105,650.45 | -109,215.12 | -113,747.27 | -115,742.73 | -106,098.09 | -105,467.75 | -106,503.89 | -113,618.81 | -101,961.01 | -107,820.66 | ต้นทุนขาย |
| 18,615.07 | 18,980.29 | 14,451.68 | 14,769.64 | 18,294.22 | 19,216.47 | 15,289.09 | 12,437.11 | 21,365.55 | 28,422.70 | กำไรขั้นต้น |
| 14.98% | 14.81% | 11.27% | 11.32% | 14.71% | 15.41% | 12.55% | 9.87% | 17.32% | 20.86% | % กำไรขั้นต้น (GPM) |
| 0.53x | 0.53x | 0.55x | 0.58x | 0.57x | 0.57x | 0.59x | 0.59x | 0.58x | 0.60x | Asset Turnover |
| -16,247.10 | -17,181.92 | -16,322.08 | -18,179.66 | -16,776.23 | -17,618.30 | -15,354.57 | -16,159.74 | -14,794.91 | -17,543.11 | ค่าใช้จ่ายในการขายและบริหาร |
| 13.07% | 13.40% | 12.73% | 13.93% | 13.49% | 14.13% | 12.61% | 12.82% | 12.00% | 12.88% | % SG&A ต่อรายได้ |
| 2,367.97 | 1,798.37 | -1,870.40 | -3,410.02 | 1,518.00 | 1,598.17 | -65.48 | -3,722.63 | 6,570.64 | 10,879.59 | กำไรจากการดำเนินงาน |
| 1.91% | 1.40% | -1.46% | -2.61% | 1.22% | 1.28% | -0.05% | -2.95% | 5.33% | 7.99% | % กำไรจากการดำเนินงาน (OPM) |
| 2,263.66 | 2,003.90 | -991.07 | -2,102.21 | 630.36 | 6,949.57 | -1,723.03 | -4,788.87 | 6,439.23 | 11,935.23 | กำไรก่อนภาษี |
| -1,500.07 | -1,190.17 | -758.42 | -433.59 | -1,196.10 | -5,517.52 | -1,161.28 | -1,025.06 | -1,673.08 | -2,183.96 | ภาษีเงินได้ |
| 2,424.86 | 3,707.93 | 721.29 | -512.44 | 1,098.85 | 17,337.29 | -669.14 | -3,691.97 | 6,222.96 | 11,534.56 | กำไรสุทธิ |
| 1.95% | 2.89% | 0.56% | -0.39% | 0.88% | 13.90% | -0.55% | -2.93% | 5.05% | 8.47% | % กำไรสุทธิ (NPM) |
| 2.02 | 3.09 | 0.60 | -0.43 | 0.92 | 14.45 | -0.56 | -3.08 | 5.19 | 9.61 | EPS (บาท/หุ้น) |
| 10,002.67 | 9,486.18 | 5,841.33 | 5,146.40 | 9,809.38 | 9,875.85 | 8,260.77 | 4,552.37 | 14,719.45 | 19,131.81 | EBITDA |
| 7,634.70 | 7,687.81 | 7,711.72 | 8,556.43 | 8,291.38 | 8,277.68 | 8,326.25 | 8,275.01 | 8,148.80 | 8,252.23 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 939,396.46 | 949,478.11 | 867,046.44 | 861,502.19 | 848,076.31 | 846,700.58 | 836,996.98 | 821,591.06 | 854,571.15 | 841,739.26 | สินทรัพย์รวม |
| 484,201.81 | 494,060.89 | 451,846.85 | 441,721.96 | 432,759.18 | 425,894.26 | 425,905.79 | 424,748.78 | 444,578.10 | 415,355.76 | หนี้สินรวม |
| 455,194.64 | 455,417.22 | 415,199.60 | 419,780.24 | 415,317.13 | 420,806.32 | 411,091.19 | 396,842.28 | 409,993.05 | 426,383.49 | ส่วนของผู้ถือหุ้น |
| 362,266.07 | 368,099.70 | 359,760.95 | 348,434.84 | 333,622.66 | 327,680.71 | 330,316.76 | 332,705.58 | 344,583.41 | 315,044.80 | หนี้สินที่มีภาระดอกเบี้ย |
| 287,170.29 | 292,555.85 | 313,462.18 | 296,539.51 | 290,875.66 | 282,506.65 | 279,721.27 | 280,447.83 | 277,641.37 | 238,467.24 | หนี้สินสุทธิ |
| 314.24 | 316.40 | 289.35 | 294.07 | 291.66 | 299.35 | 292.58 | 281.42 | 292.30 | 302.03 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 1.06x | 1.08x | 1.09x | 1.05x | 1.04x | 1.01x | 1.04x | 1.07x | 1.08x | 0.97x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 0.61x | 0.61x | 0.51x | 0.56x | 0.56x | 0.51x | 0.53x | 0.57x | 0.55x | 0.56x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| -639.70 | 9,502.68 | 4,062.58 | 26,086.90 | 11,071.96 | 22,001.98 | 9,516.54 | 7,007.70 | 9,236.72 | 19,422.16 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -6,822.87 | -7,160.35 | -23,309.28 | -7,281.24 | -3,121.43 | -8,347.30 | -6,388.03 | -8,780.66 | -3,021.62 | 14,360.63 | กระแสเงินสดจากลงทุน (CFI) |
| 18,806.75 | -1,078.65 | -4,025.63 | -15,026.42 | -15,355.05 | -9,937.76 | -556.21 | 1,468.05 | 9,432.31 | -34,752.78 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| -8,911.35 | 2,716.10 | -2,814.80 | 21,359.82 | 5,526.47 | 16,691.56 | 3,532.39 | 1,553.84 | 4,272.86 | 14,091.65 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 3.09% | 1.96% | 1.57% | 1.77% | 1.38% | 5.05% | 4.94% | 4.08% | 5.48% | 3.71% | ROE (Return on Equity) |
| 1.27% | 0.79% | 0.63% | 0.72% | 0.56% | 2.08% | 2.03% | 1.67% | 2.26% | 1.59% | ROA (Return on Assets) |
| 1.84% | 1.17% | 0.97% | 1.12% | 0.87% | 3.23% | 3.25% | 2.61% | 3.53% | 2.42% | ROIC (Return on Invested Capital) |
| 17.79x | 17.30x | 20.57x | 18.54x | 17.94x | 17.79x | 18.61x | 17.23x | 15.65x | 12.76x | EV/EBITDA |