| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 51,346.74 | 51,091.13 | 50,840.21 | 52,742.21 | 51,435.61 | 49,596.48 | 47,229.92 | 47,406.60 | 46,392.89 | 45,901.03 | รายได้รวม |
| -36,788.78 | -35,815.40 | -35,164.74 | -37,299.99 | -35,602.19 | -33,919.13 | -30,700.95 | -29,842.25 | -28,439.53 | -27,855.56 | ต้นทุนขาย |
| 14,557.96 | 15,275.74 | 15,675.47 | 15,442.22 | 15,833.42 | 15,677.35 | 16,528.98 | 17,564.35 | 17,953.36 | 18,045.47 | กำไรขั้นต้น |
| 28.35% | 29.90% | 30.83% | 29.28% | 30.78% | 31.61% | 35.00% | 37.05% | 38.70% | 39.31% | % กำไรขั้นต้น (GPM) |
| 0.27x | 0.28x | 0.29x | 0.29x | 0.30x | 0.31x | 0.30x | 0.29x | 0.29x | 0.29x | Asset Turnover |
| -8,597.23 | -8,076.60 | -7,882.78 | -7,444.32 | -7,209.31 | -7,288.34 | -7,428.38 | -7,258.54 | -7,255.37 | -7,163.13 | ค่าใช้จ่ายในการขายและบริหาร |
| 16.74% | 15.81% | 15.51% | 14.11% | 14.02% | 14.70% | 15.73% | 15.31% | 15.64% | 15.61% | % SG&A ต่อรายได้ |
| 5,960.73 | 7,199.13 | 7,792.69 | 7,997.90 | 8,624.11 | 8,389.02 | 9,100.59 | 10,305.82 | 10,697.99 | 10,882.34 | กำไรจากการดำเนินงาน |
| 11.61% | 14.09% | 15.33% | 15.16% | 16.77% | 16.91% | 19.27% | 21.74% | 23.06% | 23.71% | % กำไรจากการดำเนินงาน (OPM) |
| -1,386.98 | -2,506.83 | -1,530.27 | -6,363.88 | 731.01 | 871.64 | 997.40 | 944.42 | 6,182.23 | 5,805.08 | กำไรก่อนภาษี |
| -68.88 | -54.10 | -29.71 | -28.85 | 159.92 | 367.84 | -154.55 | 1,786.88 | -318.39 | -23.24 | ภาษีเงินได้ |
| -769.25 | -1,878.65 | -810.17 | -7,507.78 | 1,633.88 | 2,031.15 | 1,572.90 | 4,002.54 | 6,588.72 | 6,554.13 | กำไรสุทธิ |
| -1.50% | -3.68% | -1.59% | -14.23% | 3.18% | 4.10% | 3.33% | 8.44% | 14.20% | 14.28% | % กำไรสุทธิ (NPM) |
| -0.02 | -0.05 | -0.02 | -0.22 | 0.05 | 0.06 | 0.05 | 0.12 | 0.19 | 0.19 | EPS (บาท/หุ้น) |
| 24,323.43 | 25,058.93 | 25,574.76 | 26,018.08 | 26,001.07 | 25,658.29 | 27,329.25 | 28,277.77 | 28,446.01 | 28,805.48 | EBITDA |
| 18,362.70 | 17,859.80 | 17,782.07 | 18,020.18 | 17,376.96 | 17,269.28 | 18,228.65 | 17,971.96 | 17,748.02 | 17,923.14 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 724,034.40 | 700,920.55 | 683,297.66 | 675,483.61 | 650,003.48 | 637,150.72 | 676,646.09 | 664,230.10 | 653,923.82 | 642,948.62 | สินทรัพย์รวม |
| 638,575.71 | 617,325.52 | 600,808.84 | 601,298.92 | 574,545.65 | 559,976.98 | 598,608.69 | 589,082.65 | 571,774.10 | 563,864.59 | หนี้สินรวม |
| 85,458.68 | 83,595.03 | 82,488.82 | 74,184.69 | 75,457.83 | 77,173.74 | 78,037.40 | 75,147.45 | 82,149.71 | 79,084.02 | ส่วนของผู้ถือหุ้น |
| 475,113.37 | 455,789.19 | 435,636.03 | 435,965.21 | 427,544.45 | 416,331.15 | 446,194.09 | 433,650.87 | 429,259.06 | 428,421.65 | หนี้สินที่มีภาระดอกเบี้ย |
| 446,011.63 | 435,056.09 | 418,681.72 | 409,110.65 | 413,264.32 | 402,462.68 | 426,097.74 | 415,723.31 | 411,708.57 | 412,309.93 | หนี้สินสุทธิ |
| 2.46 | 2.41 | 2.38 | 2.14 | 2.18 | 2.22 | 2.27 | 2.18 | 2.39 | 2.30 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 7.47x | 7.38x | 7.28x | 8.11x | 7.61x | 7.26x | 7.67x | 7.84x | 6.96x | 7.13x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 4.39x | 3.89x | 3.93x | 4.48x | 4.27x | 4.27x | 4.67x | 4.62x | 4.22x | 4.15x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 22,449.84 | 17,662.13 | 21,061.12 | 19,314.99 | 21,945.56 | 16,568.42 | 20,347.07 | 25,231.95 | 24,799.64 | 17,762.14 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -20,855.33 | -6,794.70 | -6,134.64 | -11,222.50 | -22,282.79 | -6,199.64 | -20,572.51 | -11,106.25 | -16,721.91 | -7,559.28 | กระแสเงินสดจากลงทุน (CFI) |
| -5,942.59 | -19,390.36 | -18,692.89 | 1,803.59 | -11,949.21 | -11,083.43 | 6,460.56 | -16,292.73 | -8,461.08 | -11,645.31 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 13,612.24 | 11,370.09 | 15,784.77 | 13,441.21 | 14,085.75 | 11,326.81 | 14,004.11 | 19,049.23 | 15,404.99 | 11,460.80 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| -17.08% | -16.98% | -16.36% | -13.74% | -10.69% | -5.81% | -2.83% | 12.37% | 18.01% | 23.95% | ROE (Return on Equity) |
| -2.11% | -2.12% | -2.04% | -1.54% | -1.25% | -0.70% | -0.33% | 1.38% | 2.18% | 2.92% | ROA (Return on Assets) |
| -3.44% | -3.67% | -3.35% | -2.52% | -2.00% | -1.15% | -0.53% | 2.23% | 3.43% | 4.60% | ROIC (Return on Invested Capital) |
| 7.66x | 7.80x | 8.20x | 7.85x | 7.97x | 7.62x | 7.48x | 7.38x | 8.28x | 7.60x | EV/EBITDA |