| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 119,531.94 | 123,519.82 | 111,188.76 | 112,536.48 | 106,787.94 | 99,439.54 | 80,098.17 | 109,356.75 | 122,457.65 | 134,970.45 | รายได้รวม |
| -109,787.52 | -116,240.72 | -116,804.05 | -107,177.90 | -101,633.15 | -99,295.49 | -77,927.13 | -103,149.16 | -92,312.61 | -120,735.32 | ต้นทุนขาย |
| 9,744.42 | 7,279.10 | -5,615.29 | 5,358.58 | 5,154.78 | 144.04 | 2,171.04 | 6,207.59 | 30,145.04 | 14,235.12 | กำไรขั้นต้น |
| 8.15% | 5.89% | -5.05% | 4.76% | 4.83% | 0.14% | 2.71% | 5.68% | 24.62% | 10.55% | % กำไรขั้นต้น (GPM) |
| 1.10x | 1.15x | 1.15x | 1.13x | 1.09x | 1.03x | 1.00x | 0.95x | 0.94x | 1.05x | Asset Turnover |
| -840.91 | -935.39 | -965.73 | -1,132.08 | -812.45 | -1,022.25 | -830.78 | -1,390.69 | -1,224.47 | -1,913.35 | ค่าใช้จ่ายในการขายและบริหาร |
| 0.70% | 0.76% | 0.87% | 1.01% | 0.76% | 1.03% | 1.04% | 1.27% | 1.00% | 1.42% | % SG&A ต่อรายได้ |
| 8,903.51 | 6,343.71 | -6,581.01 | 4,226.50 | 4,342.34 | -878.20 | 1,340.27 | 4,816.91 | 28,920.57 | 12,321.78 | กำไรจากการดำเนินงาน |
| 7.45% | 5.14% | -5.92% | 3.76% | 4.07% | -0.88% | 1.67% | 4.40% | 23.62% | 9.13% | % กำไรจากการดำเนินงาน (OPM) |
| 7,488.74 | 6,760.37 | -5,260.52 | 3,407.46 | 4,511.33 | 212.32 | 2,629.53 | 3,157.50 | 24,830.25 | 10,293.76 | กำไรก่อนภาษี |
| -1,463.62 | -1,154.04 | 1,057.02 | -722.73 | -883.07 | -291.75 | -497.77 | -458.54 | -4,883.56 | -2,015.23 | ภาษีเงินได้ |
| 5,862.94 | 5,546.79 | -4,217.86 | 2,766.76 | 3,503.51 | 6,475.78 | 2,146.84 | 2,458.08 | 19,481.16 | 8,283.85 | กำไรสุทธิ |
| 4.90% | 4.49% | -3.79% | 2.46% | 3.28% | 6.51% | 2.68% | 2.25% | 15.91% | 6.14% | % กำไรสุทธิ (NPM) |
| 2.62 | 2.48 | -1.89 | 1.24 | 1.57 | 2.90 | 0.96 | 1.10 | 8.72 | 3.71 | EPS (บาท/หุ้น) |
| 10,848.00 | 8,473.17 | -4,575.27 | 6,252.73 | 6,300.53 | 1,093.06 | 3,367.61 | 6,924.85 | 30,969.59 | 14,346.27 | EBITDA |
| 1,944.49 | 2,129.46 | 2,005.74 | 2,026.23 | 1,958.20 | 1,971.27 | 2,027.34 | 2,107.94 | 2,049.01 | 2,024.50 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 428,357.04 | 436,246.03 | 400,779.07 | 409,010.43 | 402,960.24 | 398,486.16 | 394,475.98 | 427,283.81 | 470,204.60 | 452,686.60 | สินทรัพย์รวม |
| 254,800.04 | 266,074.96 | 232,838.85 | 242,825.53 | 237,380.40 | 226,834.88 | 219,759.88 | 234,252.21 | 254,338.06 | 228,703.17 | หนี้สินรวม |
| 173,557.00 | 170,171.07 | 167,940.22 | 166,184.90 | 165,579.84 | 171,651.28 | 174,716.09 | 193,031.60 | 215,866.54 | 223,983.43 | ส่วนของผู้ถือหุ้น |
| 190,395.30 | 186,854.96 | 170,978.46 | 174,354.51 | 172,103.45 | 147,846.99 | 137,806.76 | 133,692.59 | 137,325.06 | 138,795.55 | หนี้สินที่มีภาระดอกเบี้ย |
| 153,922.21 | 143,797.19 | 146,019.73 | 134,616.78 | 127,550.60 | 103,188.51 | 104,645.65 | 65,091.98 | 61,054.02 | 90,831.99 | หนี้สินสุทธิ |
| 76.45 | 74.94 | 73.95 | 73.17 | 72.89 | 75.61 | 77.00 | 76.98 | 87.05 | 90.69 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 1.47x | 1.56x | 1.39x | 1.46x | 1.43x | 1.32x | 1.26x | 1.21x | 1.18x | 1.02x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 1.07x | 1.07x | 0.99x | 1.01x | 1.00x | 0.83x | 0.76x | 0.75x | 0.64x | 0.62x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 6,498.92 | 18,705.64 | -10,376.82 | 17,440.39 | -3,672.53 | 20,275.44 | 2,142.19 | 24,164.01 | 8,809.63 | -19,807.78 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -1,369.76 | -7,209.85 | -1,704.32 | -4,256.44 | 2,846.78 | 6,744.18 | 3,714.28 | 13,253.24 | -2,668.55 | -2,384.26 | กระแสเงินสดจากลงทุน (CFI) |
| -954.49 | -10,153.75 | -3,726.86 | -2,173.67 | -1,897.98 | -19,985.64 | -10,560.15 | -2,377.92 | 2,329.48 | -2,666.74 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 2,250.25 | 16,900.89 | -12,296.09 | 16,222.47 | -5,520.67 | 18,677.34 | -626.21 | 19,950.01 | 3,163.89 | -25,137.05 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 12.54% | 15.71% | 6.23% | 6.05% | 4.56% | 5.07% | 8.83% | 8.70% | 17.11% | 17.43% | ROE (Return on Equity) |
| 4.84% | 5.97% | 2.46% | 2.40% | 1.83% | 2.04% | 3.75% | 3.49% | 7.00% | 7.61% | ROA (Return on Assets) |
| 6.08% | 7.45% | 3.04% | 3.00% | 2.24% | 2.60% | 4.72% | 4.64% | 9.47% | 10.15% | ROIC (Return on Invested Capital) |
| 7.16x | 5.91x | 13.82x | 9.55x | 11.25x | 18.33x | 10.94x | 9.42x | 4.52x | 3.97x | EV/EBITDA |