4.20
0.00%
Close of 9 Nov 2026, in THB
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in THB, from our data supplier.
Revenue
THB 7.00bn
FY2018FY2025
Net income
THB 740.7m
FY2018FY2025
Free cash flow
THB 557.4m
FY2018FY2025
Shareholders' equity
THB 4.82bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 7.00bn | THB 6.85bn | THB 5.44bn | THB 7.12bn | THB 4.99bn | THB 4.50bn | THB 3.58bn | THB 4.15bn |
| Gross profit | THB 1.05bn | THB 1.40bn | THB 719.4m | THB 1.41bn | THB 1.07bn | THB 773.5m | THB 352.7m | THB 613.1m |
| Operating income | THB 673.6m | THB 1.06bn | THB 382.2m | THB 1.02bn | THB 725.0m | THB 607.1m | THB 146.5m | THB 465.2m |
| Net income | THB 740.7m | THB 1.00bn | THB 382.9m | THB 859.1m | THB 653.0m | THB 599.5m | THB 213.5m | THB 439.2m |
| Diluted earnings per share | 0.35 | 0.47 | 0.18 | 0.40 | 0.38 | 0.28 | 0.10 | 0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | THB 5.60bn | THB 5.94bn | THB 5.59bn | THB 6.08bn | THB 3.61bn | THB 3.45bn | THB 2.81bn | THB 2.71bn |
| Cash and short-term investments | THB 468.0m | THB 1.15bn | THB 931.3m | THB 1.51bn | THB 45.9m | THB 68.2m | THB 26.1m | THB 29.4m |
| Total liabilities | THB 782.7m | THB 819.6m | THB 708.2m | THB 1.05bn | THB 1.23bn | THB 887.1m | THB 849.3m | THB 963.9m |
| Debt | THB 14.2m | THB 166.7m | THB 172.1m | THB 445.1m | THB 614.8m | THB 483.7m | THB 465.6m | THB 569.3m |
| Shareholders' equity | THB 4.82bn | THB 5.12bn | THB 4.88bn | THB 5.03bn | THB 2.38bn | THB 2.56bn | THB 1.96bn | THB 1.75bn |
| Shares outstanding | 2,117m | 2,125m | 2,125m | 2,125m | 1,700m | 2,125m | 2,125m | 2,125m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.05bn | THB 918.0m | THB 1.24bn | THB 407.2m | THB 267.6m | THB 621.8m | THB 414.0m | THB 439.2m |
| Capital spending | −THB 495.7m | −THB 255.4m | −THB 164.9m | −THB 439.3m | −THB 296.9m | −THB 175.6m | −THB 188.6m | −THB 181.2m |
| Free cash flow | THB 557.4m | THB 662.6m | THB 1.07bn | −THB 32.1m | −THB 29.2m | THB 446.2m | THB 225.5m | THB 258.0m |
| Dividends paid | −THB 1.00bn | −THB 761.7m | −THB 531.0m | −THB 512.1m | −THB 3,255 | — | — | — |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.0% | 20.4% | 13.2% | 19.9% | 21.5% | 17.2% |
| Operating margin | 9.6% | 16.3% | 7.6% | 14.3% | 14.5% | 13.5% |
| Net margin | 10.6% | 14.7% | 7.0% | 12.1% | 13.1% | 13.3% |
| Return on equity | 15.4% | 19.6% | 7.8% | 17.1% | 27.5% | 23.4% |
| Return on assets | 13.2% | 16.9% | 6.8% | 14.1% | 18.1% | 17.4% |
| Free cash flow yield | 17.2% | 13.0% | 15.5% | 9.4% | 7.8% | — |
| Revenue growth | 2.2% | 25.9% | -23.6% | 42.9% | 10.8% | 25.6% |
| Earnings growth | -26.2% | 162.0% | -55.4% | 31.6% | 8.9% | 180.7% |
| Current ratio | 6.80x | 7.08x | 7.82x | 7.08x | 2.01x | 3.21x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.06x | 0.25x | 0.18x |
| Equity ratio | 86.0% | 86.2% | 87.3% | 82.8% | 65.9% | 74.3% |
| Interest coverage | 54.64x | 92.23x | 26.55x | 28.18x | 34.94x | 22.48x |
| Buybacks as a share of market value | 0.4% | 0.0% | 0.0% | -25.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.6% | 9.2% | — |
| Operating income | -13.0% | 2.1% | — |
| Net income | -4.8% | 4.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.7% | 17.3% | 17.9% | — |
| Operating margin | 12.5% | 11.9% | 12.4% | — |
| Net margin | 12.6% | 11.3% | 11.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 11.8 | 12.9 | 24.1 | 17.1 |
| Price to sales | 1.3 | 1.9 | 1.7 | 2.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 19 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 0.273 | 0.473 | 0.359 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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