| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 14,997.85 | 15,639.42 | 16,892.82 | 17,951.60 | 17,728.50 | 18,775.90 | 18,190.64 | 18,115.31 | 17,588.20 | 18,350.95 | รายได้รวม |
| -13,711.60 | -13,382.04 | -14,326.65 | -15,286.11 | -13,971.83 | -14,265.24 | -14,768.51 | -14,803.60 | -13,775.39 | -14,964.91 | ต้นทุนขาย |
| 1,286.25 | 2,257.39 | 2,566.17 | 2,665.50 | 3,756.67 | 4,510.66 | 3,422.13 | 3,311.71 | 3,812.81 | 3,386.04 | กำไรขั้นต้น |
| 8.58% | 14.43% | 15.19% | 14.85% | 21.19% | 24.02% | 18.81% | 18.28% | 21.68% | 18.45% | % กำไรขั้นต้น (GPM) |
| 1.21x | 1.25x | 1.34x | 1.40x | 1.52x | 1.60x | 1.62x | 1.55x | 1.54x | 1.49x | Asset Turnover |
| -1,046.70 | -1,292.74 | -1,138.22 | -1,363.54 | -1,254.76 | -1,339.26 | -1,463.87 | -1,668.90 | -1,577.66 | -1,793.85 | ค่าใช้จ่ายในการขายและบริหาร |
| 6.98% | 8.27% | 6.74% | 7.60% | 7.08% | 7.13% | 8.05% | 9.21% | 8.97% | 9.78% | % SG&A ต่อรายได้ |
| 239.55 | 964.65 | 1,427.95 | 1,301.96 | 2,501.91 | 3,171.41 | 1,958.26 | 1,642.81 | 2,235.15 | 1,592.20 | กำไรจากการดำเนินงาน |
| 1.60% | 6.17% | 8.45% | 7.25% | 14.11% | 16.89% | 10.77% | 9.07% | 12.71% | 8.68% | % กำไรจากการดำเนินงาน (OPM) |
| 187.38 | 841.78 | 1,364.20 | 1,075.47 | 2,365.05 | 3,041.96 | 1,924.23 | 1,458.01 | 2,346.82 | 1,625.69 | กำไรก่อนภาษี |
| 13.41 | -11.38 | -124.97 | -196.51 | -362.80 | -497.87 | -267.88 | -235.67 | -296.24 | -213.72 | ภาษีเงินได้ |
| 173.71 | 832.03 | 1,260.30 | 877.77 | 2,036.62 | 2,552.05 | 1,704.09 | 1,148.08 | 2,047.09 | 1,474.46 | กำไรสุทธิ |
| 1.16% | 5.32% | 7.46% | 4.89% | 11.49% | 13.59% | 9.37% | 6.34% | 11.64% | 8.03% | % กำไรสุทธิ (NPM) |
| 0.03 | 0.14 | 0.22 | 0.15 | 0.35 | 0.44 | 0.29 | 0.20 | 0.35 | 0.25 | EPS (บาท/หุ้น) |
| 1,528.75 | 2,279.91 | 2,734.69 | 2,597.91 | 3,752.53 | 4,433.10 | 3,217.00 | 2,971.15 | 3,563.27 | 2,953.43 | EBITDA |
| 1,289.20 | 1,315.26 | 1,306.74 | 1,295.95 | 1,250.61 | 1,261.70 | 1,258.73 | 1,328.34 | 1,328.12 | 1,361.23 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 44,662.88 | 44,065.27 | 44,555.09 | 46,149.22 | 45,013.22 | 45,288.34 | 45,136.66 | 47,848.48 | 49,275.64 | 51,813.18 | สินทรัพย์รวม |
| 30,728.27 | 29,391.01 | 29,220.23 | 29,649.80 | 26,554.57 | 26,185.02 | 25,732.21 | 27,765.09 | 26,921.47 | 29,678.76 | หนี้สินรวม |
| 13,934.61 | 14,674.26 | 15,334.86 | 16,499.41 | 18,458.65 | 19,103.32 | 19,404.45 | 20,083.39 | 22,354.17 | 22,134.42 | ส่วนของผู้ถือหุ้น |
| 24,678.03 | 23,669.11 | 22,801.81 | 23,189.49 | 20,173.60 | 19,085.09 | 18,542.29 | 20,044.03 | 18,885.95 | 21,901.98 | หนี้สินที่มีภาระดอกเบี้ย |
| 22,908.64 | 21,395.52 | 19,172.18 | 17,361.51 | 15,144.86 | 13,706.90 | 13,330.47 | 14,051.95 | 13,042.78 | 15,810.42 | หนี้สินสุทธิ |
| 2.40 | 2.52 | 2.63 | 2.83 | 3.18 | 3.28 | 3.33 | 3.45 | 3.84 | 3.73 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 2.21x | 2.00x | 1.91x | 1.80x | 1.44x | 1.37x | 1.33x | 1.38x | 1.20x | 1.34x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 0.52x | 0.47x | 0.54x | 0.53x | 0.49x | 0.47x | 0.38x | 0.35x | 0.34x | 0.40x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 1,914.28 | 1,992.39 | 3,343.83 | 2,360.17 | 2,800.09 | 4,113.47 | 3,348.09 | 2,460.67 | 2,778.27 | 893.10 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -182.96 | -462.61 | -506.60 | -45.14 | -392.36 | -635.46 | -950.25 | -1,550.61 | -1,192.99 | -1,400.41 | กระแสเงินสดจากลงทุน (CFI) |
| -1,754.47 | -1,132.85 | -1,427.21 | 61.42 | -3,150.92 | -3,041.82 | -2,495.18 | -264.82 | -2,018.43 | 529.15 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 1,510.36 | 1,680.86 | 3,047.18 | 2,082.42 | 2,452.81 | 3,603.09 | 2,468.74 | 1,207.23 | 1,456.86 | -287.86 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| -7.11% | -2.02% | 9.55% | 21.02% | 31.06% | 39.83% | 41.35% | 40.73% | 36.51% | 30.91% | ROE (Return on Equity) |
| -2.25% | -0.63% | 3.07% | 6.79% | 11.22% | 15.06% | 15.99% | 15.83% | 15.81% | 13.13% | ROA (Return on Assets) |
| -4.13% | -1.22% | 5.76% | 12.94% | 20.65% | 27.10% | 28.57% | 28.43% | 25.92% | 21.60% | ROIC (Return on Invested Capital) |
| 9.69x | 8.76x | 6.27x | 4.05x | 3.64x | 2.97x | 3.05x | 2.83x | 4.59x | 6.33x | EV/EBITDA |