| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 49,016.96 | 42,946.99 | 44,514.19 | 50,770.36 | 50,273.74 | 43,311.60 | 42,923.10 | 46,933.18 | 49,691.91 | 47,120.79 | รายได้รวม |
| -31,006.96 | -33,077.80 | -33,624.36 | -30,407.01 | -32,725.96 | -30,256.98 | -30,727.53 | -36,336.74 | -32,741.07 | -40,213.77 | ต้นทุนขาย |
| 18,010.00 | 9,869.19 | 10,889.83 | 20,363.35 | 17,547.78 | 13,054.62 | 12,195.56 | 10,596.44 | 16,950.84 | 6,907.03 | กำไรขั้นต้น |
| 36.74% | 22.98% | 24.46% | 40.11% | 34.90% | 30.14% | 28.41% | 22.58% | 34.11% | 14.66% | % กำไรขั้นต้น (GPM) |
| 0.71x | 0.69x | 0.72x | 0.66x | 0.68x | 0.66x | 0.66x | 0.58x | 0.59x | 0.60x | Asset Turnover |
| -1,985.58 | -2,427.23 | -2,619.80 | -2,206.57 | -2,387.71 | -2,209.28 | -2,491.74 | -3,037.45 | -2,478.62 | -2,609.84 | ค่าใช้จ่ายในการขายและบริหาร |
| 4.05% | 5.65% | 5.89% | 4.35% | 4.75% | 5.10% | 5.81% | 6.47% | 4.99% | 5.54% | % SG&A ต่อรายได้ |
| 16,024.42 | 7,441.96 | 8,270.02 | 18,156.77 | 15,160.07 | 10,845.34 | 9,703.83 | 7,558.99 | 14,472.22 | 4,297.19 | กำไรจากการดำเนินงาน |
| 32.69% | 17.33% | 18.58% | 35.76% | 30.16% | 25.04% | 22.61% | 16.11% | 29.12% | 9.12% | % กำไรจากการดำเนินงาน (OPM) |
| 2,394.49 | 305.51 | 12,478.66 | -41,768.19 | 9,808.45 | 12,135.28 | 4,434.14 | 2,054.75 | 11,818.69 | 834.34 | กำไรก่อนภาษี |
| -7.49 | -5.81 | 1.36 | -362.55 | -1.43 | -0.82 | -5.59 | 2,481.11 | -1,740.67 | 676.26 | ภาษีเงินได้ |
| 2,409.55 | 306.14 | 12,479.52 | -42,128.87 | 9,831.75 | 12,124.23 | 4,413.39 | 4,540.89 | 10,092.73 | 1,528.11 | กำไรสุทธิ |
| 4.92% | 0.71% | 28.03% | -82.98% | 19.56% | 27.99% | 10.28% | 9.68% | 20.31% | 3.24% | % กำไรสุทธิ (NPM) |
| 1.10 | 0.14 | 5.72 | -13.22 | 0.35 | 0.43 | 0.16 | 0.16 | 0.36 | 0.05 | EPS (บาท/หุ้น) |
| 18,990.63 | 10,696.66 | 11,599.73 | 21,632.42 | 18,236.06 | 14,072.05 | 13,539.06 | 11,412.18 | 18,272.09 | 8,419.55 | EBITDA |
| 2,966.21 | 3,254.70 | 3,329.71 | 3,475.65 | 3,075.99 | 3,226.71 | 3,835.23 | 3,853.20 | 3,799.87 | 4,122.36 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 257,109.59 | 270,526.02 | 263,743.04 | 313,118.30 | 297,753.35 | 297,691.25 | 299,730.41 | 322,143.10 | 324,542.41 | 322,085.34 | สินทรัพย์รวม |
| 297,828.62 | 310,956.24 | 291,683.70 | 267,529.56 | 242,313.93 | 230,134.16 | 227,753.27 | 246,231.20 | 235,920.62 | 240,252.53 | หนี้สินรวม |
| -40,719.03 | -40,430.22 | -27,940.65 | 45,588.74 | 55,439.41 | 67,557.09 | 71,977.14 | 75,911.90 | 88,621.79 | 81,832.81 | ส่วนของผู้ถือหุ้น |
| 175,725.93 | 183,617.79 | 170,428.94 | 128,740.98 | 123,804.49 | 119,913.96 | 118,186.73 | 117,673.10 | 119,899.98 | 125,984.28 | หนี้สินที่มีภาระดอกเบี้ย |
| 116,961.10 | 117,226.09 | 99,157.43 | 30,783.88 | 15,633.92 | 22,652.72 | 19,862.50 | 23,324.86 | 17,815.32 | 34,662.67 | หนี้สินสุทธิ |
| -18.69 | -18.55 | -12.83 | 1.61 | 1.96 | 2.38 | 2.54 | 2.68 | 3.13 | 2.89 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| - | - | - | 5.87x | 4.37x | 3.41x | 3.16x | 3.24x | 2.66x | 2.94x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| - | - | - | 2.62x | 2.10x | 1.63x | 1.51x | 1.42x | 1.24x | 1.41x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 16,073.66 | 15,545.60 | 14,548.13 | 10,704.01 | 13,428.45 | 20,109.95 | 783.64 | 9,573.32 | 14,867.14 | 5,497.10 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -13,101.32 | -6,522.27 | -1,745.92 | -7,723.54 | -5,251.74 | -19,239.02 | 5,854.18 | -10,647.15 | -6,973.20 | -9,957.15 | กระแสเงินสดจากลงทุน (CFI) |
| -4,386.16 | -5,122.00 | -4,769.63 | 18,565.57 | -4,260.07 | -4,803.81 | -4,224.51 | -4,117.55 | -3,978.83 | -10,816.15 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 15,520.28 | 14,143.84 | 13,705.69 | 8,946.27 | 13,149.95 | 10,972.84 | -310.20 | 7,152.78 | 10,865.41 | 3,267.03 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| - | - | - | -2,345.94% | -268.22% | -57.00% | -71.81% | 50.95% | 43.33% | 27.57% | ROE (Return on Equity) |
| 7.73% | 6.49% | 10.83% | -9.54% | -7.03% | -2.71% | -5.59% | 9.73% | 10.02% | 6.64% | ROA (Return on Assets) |
| 16.43% | 13.72% | 22.63% | -19.32% | -13.11% | -4.95% | -10.02% | 17.75% | 16.83% | 10.98% | ROIC (Return on Invested Capital) |
| 2.21x | 2.28x | 1.96x | 0.66x | 1.76x | 1.78x | 5.79x | 3.84x | 3.33x | 4.32x | EV/EBITDA |