| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 10,034.53 | 9,922.87 | 9,801.19 | 14,031.86 | 13,887.38 | 13,708.48 | 13,161.92 | 13,440.48 | 13,511.58 | 14,550.76 | รายได้รวม |
| -7,140.09 | -7,235.28 | -6,989.46 | -9,409.57 | -9,152.33 | -9,360.12 | -9,002.40 | -9,335.63 | -8,875.72 | -9,214.06 | ต้นทุนขาย |
| 2,894.44 | 2,687.60 | 2,811.74 | 4,622.29 | 4,735.05 | 4,348.36 | 4,159.53 | 4,104.85 | 4,635.86 | 5,336.70 | กำไรขั้นต้น |
| 28.84% | 27.08% | 28.69% | 32.94% | 34.10% | 31.72% | 31.60% | 30.54% | 34.31% | 36.68% | % กำไรขั้นต้น (GPM) |
| 0.56x | 0.57x | 0.59x | 0.58x | 0.62x | 0.70x | 0.77x | 0.68x | 0.67x | 0.69x | Asset Turnover |
| -1,685.25 | -1,610.60 | -1,735.50 | -3,053.73 | -2,861.29 | -2,753.12 | -2,804.82 | -2,694.24 | -2,690.74 | -3,027.30 | ค่าใช้จ่ายในการขายและบริหาร |
| 16.79% | 16.23% | 17.71% | 21.76% | 20.60% | 20.08% | 21.31% | 20.05% | 19.91% | 20.81% | % SG&A ต่อรายได้ |
| 1,209.20 | 1,077.00 | 1,076.24 | 1,568.56 | 1,873.76 | 1,595.23 | 1,354.71 | 1,410.61 | 1,945.12 | 2,309.40 | กำไรจากการดำเนินงาน |
| 12.05% | 10.85% | 10.98% | 11.18% | 13.49% | 11.64% | 10.29% | 10.50% | 14.40% | 15.87% | % กำไรจากการดำเนินงาน (OPM) |
| 1,111.35 | 831.37 | 817.33 | 3,297.89 | 1,629.36 | 1,374.43 | 1,128.71 | 1,122.20 | 1,788.56 | 2,068.34 | กำไรก่อนภาษี |
| -249.56 | -214.21 | -211.70 | -497.56 | -503.18 | -426.47 | -300.77 | -361.73 | -416.89 | -504.56 | ภาษีเงินได้ |
| 1,161.12 | 873.89 | 789.53 | 2,563.44 | 1,023.69 | 959.07 | 906.19 | 604.52 | 1,377.80 | 1,252.90 | กำไรสุทธิ |
| 11.57% | 8.81% | 8.06% | 18.27% | 7.37% | 7.00% | 6.88% | 4.50% | 10.20% | 8.61% | % กำไรสุทธิ (NPM) |
| 3.90 | 2.93 | 2.65 | 8.60 | 3.44 | 3.22 | 3.04 | 2.03 | 4.62 | 4.20 | EPS (บาท/หุ้น) |
| 2,038.98 | 1,906.92 | 1,885.46 | 2,881.66 | 3,205.76 | 2,981.69 | 2,586.38 | 2,617.85 | 3,063.67 | 3,479.15 | EBITDA |
| 829.78 | 829.92 | 809.22 | 1,313.10 | 1,332.00 | 1,386.45 | 1,231.68 | 1,207.24 | 1,118.55 | 1,169.76 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 73,652.43 | 67,635.97 | 63,659.46 | 81,565.43 | 81,162.82 | 79,175.32 | 78,174.13 | 77,270.56 | 78,743.34 | 80,143.06 | สินทรัพย์รวม |
| 39,081.98 | 32,379.61 | 31,442.64 | 38,796.39 | 37,623.49 | 38,535.20 | 38,451.71 | 37,512.45 | 36,557.88 | 38,427.60 | หนี้สินรวม |
| 34,570.45 | 35,256.36 | 32,216.82 | 42,769.03 | 43,539.34 | 40,640.12 | 39,722.42 | 39,758.11 | 42,185.46 | 41,715.46 | ส่วนของผู้ถือหุ้น |
| 22,230.57 | 17,787.65 | 17,733.94 | 20,394.68 | 19,574.52 | 20,671.99 | 21,966.18 | 20,203.90 | 19,803.70 | 20,858.40 | หนี้สินที่มีภาระดอกเบี้ย |
| 14,493.45 | 14,765.05 | 14,678.42 | 13,991.49 | 13,850.97 | 14,664.18 | 16,458.63 | 13,558.29 | 13,726.15 | 14,836.71 | หนี้สินสุทธิ |
| 112.83 | 114.92 | 105.34 | 116.44 | 119.03 | 110.58 | 108.03 | 108.05 | 115.34 | 112.54 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 1.13x | 0.92x | 0.98x | 0.91x | 0.86x | 0.95x | 0.97x | 0.94x | 0.87x | 0.92x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 0.43x | 0.43x | 0.46x | 0.38x | 0.38x | 0.33x | 0.36x | 0.41x | 0.38x | 0.30x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 2,508.93 | 2,197.50 | 1,759.28 | 2,486.91 | 2,477.67 | 2,054.07 | 1,224.43 | 3,312.93 | 1,359.51 | 2,395.26 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -433.64 | -139.37 | -559.87 | -611.84 | -1,160.10 | -74.54 | -1,144.23 | -1,731.37 | -1,193.24 | -697.22 | กระแสเงินสดจากลงทุน (CFI) |
| -432.13 | -6,611.61 | -900.19 | 303.37 | -1,474.70 | -917.70 | -507.82 | -1,425.15 | -879.05 | -1,311.35 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 2,088.63 | 1,843.23 | 1,246.35 | 1,599.14 | 1,530.72 | 1,476.00 | 319.09 | 2,263.96 | 582.77 | 1,550.79 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 9.48% | 9.75% | 11.21% | 15.92% | 15.20% | 15.88% | 17.15% | 10.44% | 11.02% | 12.46% | ROE (Return on Equity) |
| 4.20% | 4.70% | 5.46% | 7.12% | 6.78% | 7.27% | 7.69% | 4.40% | 4.81% | 5.20% | ROA (Return on Assets) |
| 6.26% | 6.82% | 7.75% | 11.29% | 10.82% | 11.51% | 12.17% | 7.49% | 7.99% | 9.47% | ROIC (Return on Invested Capital) |
| 8.13x | 7.12x | 7.95x | 8.12x | 7.01x | 5.92x | 5.87x | 5.58x | 5.60x | 5.68x | EV/EBITDA |