| Q1/2024 | Q2/2024 | Q3/2024 | Q4/2024 | Q1/2025 | Q2/2025 | Q3/2025 | Q4/2025 | Q1/2026 | Q2/2026 | รายการ |
|---|---|---|---|---|---|---|---|---|---|---|
| งบกำไรขาดทุน | ||||||||||
| 33,219.51 | 35,283.19 | 34,840.06 | 35,090.31 | 29,788.92 | 33,389.11 | 34,501.48 | 35,039.08 | 32,054.22 | 33,845.15 | รายได้รวม |
| -27,477.53 | -28,748.30 | -28,046.98 | -28,536.55 | -24,177.43 | -26,822.24 | -27,952.96 | -28,629.59 | -26,229.54 | -26,607.35 | ต้นทุนขาย |
| 5,741.98 | 6,534.88 | 6,793.07 | 6,553.76 | 5,611.49 | 6,566.87 | 6,548.52 | 6,409.49 | 5,824.67 | 7,237.80 | กำไรขั้นต้น |
| 17.28% | 18.52% | 19.50% | 18.68% | 18.84% | 19.67% | 18.98% | 18.29% | 18.17% | 21.39% | % กำไรขั้นต้น (GPM) |
| 0.80x | 0.80x | 0.82x | 0.86x | 0.84x | 0.83x | 0.85x | 0.85x | 0.85x | 0.84x | Asset Turnover |
| -4,196.83 | -4,582.17 | -4,693.41 | -4,928.97 | -4,700.41 | -4,639.44 | -4,753.06 | -4,916.62 | -4,659.02 | -5,087.61 | ค่าใช้จ่ายในการขายและบริหาร |
| 12.63% | 12.99% | 13.47% | 14.05% | 15.78% | 13.90% | 13.78% | 14.03% | 14.53% | 15.03% | % SG&A ต่อรายได้ |
| 1,545.15 | 1,952.71 | 2,099.66 | 1,624.79 | 911.09 | 1,927.43 | 1,795.46 | 1,492.87 | 1,165.66 | 2,150.19 | กำไรจากการดำเนินงาน |
| 4.65% | 5.53% | 6.03% | 4.63% | 3.06% | 5.77% | 5.20% | 4.26% | 3.64% | 6.35% | % กำไรจากการดำเนินงาน (OPM) |
| 1,377.94 | 1,364.80 | 1,643.96 | 1,346.62 | 517.55 | 1,568.30 | 1,538.12 | 1,142.83 | 701.46 | 1,731.92 | กำไรก่อนภาษี |
| -128.28 | -44.23 | -207.79 | -49.73 | 422.16 | -209.42 | -164.43 | -31.80 | 384.37 | -336.68 | ภาษีเงินได้ |
| 1,077.45 | 1,144.64 | 1,324.61 | 1,137.37 | 1,019.25 | 1,272.57 | 1,304.36 | 1,013.24 | 1,113.27 | 1,264.05 | กำไรสุทธิ |
| 3.24% | 3.24% | 3.80% | 3.24% | 3.42% | 3.81% | 3.78% | 2.89% | 3.47% | 3.73% | % กำไรสุทธิ (NPM) |
| 0.24 | 0.27 | 0.31 | 0.27 | 0.24 | 0.33 | 0.34 | 0.26 | 0.29 | 0.33 | EPS (บาท/หุ้น) |
| 2,611.87 | 3,040.23 | 3,210.63 | 2,724.52 | 1,947.43 | 2,984.19 | 2,846.89 | 2,557.77 | 2,217.89 | 3,209.09 | EBITDA |
| 1,066.72 | 1,087.52 | 1,110.96 | 1,099.73 | 1,036.35 | 1,056.76 | 1,051.44 | 1,064.91 | 1,052.23 | 1,058.90 | ค่าเสื่อมราคาและค่าตัดจำหน่าย * |
| งบดุล | ||||||||||
| 162,035.30 | 161,496.02 | 155,543.32 | 154,912.37 | 158,168.92 | 160,538.48 | 158,360.72 | 158,326.38 | 160,242.09 | 161,300.89 | สินทรัพย์รวม |
| 103,714.11 | 104,943.77 | 98,871.96 | 98,599.69 | 101,939.21 | 108,003.79 | 106,767.29 | 106,243.36 | 106,533.63 | 107,927.05 | หนี้สินรวม |
| 58,321.19 | 56,552.25 | 56,671.35 | 56,312.68 | 56,229.71 | 52,534.68 | 51,593.43 | 52,083.02 | 53,708.46 | 53,373.84 | ส่วนของผู้ถือหุ้น |
| 72,276.44 | 71,542.05 | 69,135.19 | 68,511.72 | 73,304.02 | 76,152.04 | 74,074.07 | 75,233.16 | 76,947.91 | 75,915.40 | หนี้สินที่มีภาระดอกเบี้ย |
| 58,550.72 | 57,320.10 | 55,713.52 | 53,024.34 | 56,219.52 | 59,055.98 | 59,049.57 | 61,470.89 | 62,987.18 | 61,384.11 | หนี้สินสุทธิ |
| 11.63 | 11.52 | 11.54 | 11.43 | 11.81 | 11.71 | 11.54 | 11.60 | 11.38 | 11.92 | BVPS (มูลค่าทางบัญชีต่อหุ้น) |
| 1.78x | 1.86x | 1.74x | 1.75x | 1.81x | 2.06x | 2.07x | 2.04x | 1.98x | 2.02x | D/E (หนี้สินรวม ÷ ส่วนผู้ถือหุ้น) |
| 1.15x | 1.19x | 1.15x | 0.79x | 0.80x | 0.91x | 1.12x | 1.05x | 0.88x | 0.89x | Long-term D/E |
| กระแสเงินสด | ||||||||||
| 874.47 | 4,522.97 | 2,823.32 | 4,184.26 | -69.33 | 2,480.50 | 2,686.42 | -1,973.14 | 177.73 | 3,954.08 | กระแสเงินสดจากดำเนินงาน (CFO) |
| -3,380.52 | 3,030.04 | 857.47 | -7,641.02 | -4,347.86 | 1,676.70 | 1,591.55 | -719.67 | -1,962.92 | -2,384.13 | กระแสเงินสดจากลงทุน (CFI) |
| -4,140.96 | -3,658.53 | -1,994.56 | -1,367.37 | 2,372.41 | -1,409.32 | -3,619.07 | 1,677.03 | 567.91 | -2,860.03 | กระแสเงินสดจากจัดหาเงิน (CFF) |
| 139.54 | 3,715.98 | 2,062.63 | 2,930.08 | -1,059.06 | 1,462.14 | 1,879.69 | -2,939.15 | -1,074.10 | 3,420.71 | กระแสเงินสดอิสระ (FCF) |
| Ratio | ||||||||||
| 9.18% | 9.85% | 10.10% | 9.25% | 9.32% | 10.10% | 10.11% | 9.88% | 9.95% | 10.31% | ROE (Return on Equity) |
| 3.35% | 3.42% | 3.53% | 2.92% | 2.89% | 2.95% | 3.02% | 2.94% | 2.95% | 2.92% | ROA (Return on Assets) |
| 4.91% | 5.14% | 5.30% | 5.06% | 4.70% | 4.91% | 4.73% | 5.15% | 5.40% | 5.43% | ROIC (Return on Invested Capital) |
| 10.98x | 10.60x | 10.37x | 10.01x | 10.02x | 9.77x | 11.00x | 11.44x | 10.72x | 10.51x | EV/EBITDA |