3.10
+1.31%
Close of 9 Nov 2026, in THB
Search any instrument
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 7.41bn
FY2019FY2025
Net income
THB 573.2m
FY2019FY2025
Free cash flow
THB 624.1m
FY2019FY2025
Shareholders' equity
THB 8.03bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | THB 7.41bn | THB 8.43bn | THB 5.90bn | THB 5.35bn | THB 2.27bn | THB 17.7m | THB 69.6m |
| Gross profit | THB 1.35bn | THB 1.59bn | THB 1.58bn | THB 704.3m | THB 320.9m | THB 3.0m | THB 8.7m |
| Operating income | THB 786.9m | THB 991.3m | THB 1.09bn | THB 387.5m | THB 207.5m | −THB 2.8m | THB 1.2m |
| Net income | THB 573.2m | THB 664.4m | THB 803.0m | THB 1.08bn | THB 110.1m | −THB 2.3m | THB 962,771 |
| Diluted earnings per share | 0.31 | 0.36 | 0.43 | 0.58 | 0.06 | -0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | THB 9.69bn | THB 10.06bn | THB 10.28bn | THB 10.34bn | THB 2.51bn | THB 8.6m | THB 14.5m |
| Cash and short-term investments | THB 1.13bn | THB 1.23bn | THB 1.42bn | THB 1.52bn | THB 605.9m | THB 551,273 | THB 5.2m |
| Total liabilities | THB 1.58bn | THB 2.18bn | THB 2.61bn | THB 6.40bn | THB 1.04bn | THB 5.8m | THB 10.9m |
| Debt | THB 819.7m | THB 1.10bn | THB 1.10bn | THB 48.5m | THB 12.6m | THB 3.1m | THB 3.8m |
| Shareholders' equity | THB 8.03bn | THB 7.78bn | THB 7.61bn | THB 3.87bn | THB 1.40bn | THB 2.7m | THB 3.7m |
| Shares outstanding | 1,848m | 1,848m | 1,848m | 1,848m | 1,848m | 1,848m | 1,848m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | THB 625.2m | THB 1.14bn | THB 773.0m | THB 502.0m | THB 189.2m | −THB 3.5m | — |
| Capital spending | −THB 1.1m | −THB 5.0m | −THB 2.0m | −THB 3.0m | −THB 129,892 | — | — |
| Free cash flow | THB 624.1m | THB 1.14bn | THB 771.0m | THB 499.0m | THB 189.1m | −THB 3.5m | — |
| Dividends paid | −THB 277.2m | −THB 462.0m | −THB 837.7m | −THB 252.3m | −THB 115.6m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.22bn | THB 1.65bn | THB 2.01bn | THB 1.90bn | THB 1.82bn | THB 1.67bn | THB 2.41bn | THB 2.35bn |
| Gross profit | THB 397.0m | THB 303.8m | THB 371.2m | THB 339.2m | THB 347.6m | THB 296.9m | THB 431.6m | THB 443.1m |
| Operating income | THB 250.8m | THB 174.1m | THB 212.7m | THB 203.4m | THB 209.1m | THB 160.5m | THB 263.8m | THB 285.5m |
| Net income | THB 261.7m | THB 113.5m | THB 153.0m | THB 146.1m | THB 136.0m | THB 138.1m | THB 154.6m | THB 176.4m |
| Diluted earnings per share | 0.14 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 |
| Cash from operations | THB 272.0m | THB 23.0m | THB 340.0m | THB 158.0m | THB 154.0m | −THB 5.0m | THB 403.0m | THB 337.0m |
| Capital spending | — | — | — | — | — | — | −THB 3.0m | — |
| Free cash flow | — | — | — | — | — | — | THB 400.0m | — |
| Total assets | THB 10.32bn | THB 9.79bn | THB 9.69bn | THB 9.84bn | THB 9.90bn | THB 9.84bn | THB 10.06bn | THB 10.16bn |
| Cash and short-term investments | THB 1.48bn | THB 1.19bn | THB 1.13bn | THB 1.15bn | THB 1.13bn | THB 1.06bn | THB 1.23bn | THB 1.36bn |
| Debt | THB 679.9m | THB 817.9m | THB 834.5m | THB 793.9m | THB 935.9m | THB 937.5m | THB 1.09bn | THB 787.5m |
| Shareholders' equity | THB 8.37bn | THB 8.18bn | THB 8.03bn | THB 8.17bn | THB 8.05bn | THB 7.92bn | THB 7.78bn | THB 8.00bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.3% | 18.8% | 26.8% | 13.2% | 14.1% | 17.0% |
| Operating margin | 10.6% | 11.8% | 18.8% | 21.9% | 9.1% | -14.1% |
| Net margin | 7.7% | 7.9% | 13.6% | 20.1% | 4.9% | -13.0% |
| Return on equity | 7.1% | 8.5% | 10.6% | 27.8% | 7.9% | -84.1% |
| Return on assets | 5.9% | 6.6% | 7.8% | 10.4% | 4.4% | -26.9% |
| Free cash flow yield | 10.7% | 19.5% | 13.2% | 8.6% | — | — |
| Revenue growth | -12.0% | 42.7% | 10.4% | 135.8% | 12711.1% | -74.5% |
| Earnings growth | -13.7% | -17.3% | -25.5% | 878.2% | -4877.9% | -339.4% |
| Current ratio | 1.45x | 1.38x | 1.13x | 0.32x | 1.27x | 1.08x |
| Debt to equity | 0.10x | 0.14x | 0.14x | 0.01x | 0.01x | 1.14x |
| Equity ratio | 82.9% | 77.4% | 74.0% | 37.4% | 55.6% | 31.9% |
| Interest coverage | 15.35x | 17.97x | 19.46x | 1446.48x | 338.14x | -10.19x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.5% | 234.5% | — |
| Operating income | 26.6% | — | — |
| Net income | -19.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.6% | 19.3% | 18.9% | — |
| Operating margin | 11.2% | 12.0% | 11.8% | — |
| Net margin | 7.8% | 11.5% | 11.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 9.5 | 10.3 | 13.7 |
| Price to sales | 0.7 | 0.8 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 17 Nov 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 0.15 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.