20.10
+1.01%
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 111.51bn
FY2016FY2025
Net income
THB 15.85bn
FY2016FY2025
Free cash flow
THB 13.03bn
FY2016FY2025
Shareholders' equity
THB 105.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 111.51bn | THB 107.87bn | THB 100.85bn | THB 91.93bn | THB 74.45bn | THB 68.07bn | THB 82.72bn | THB 78.42bn | THB 71.93bn | THB 67.99bn |
| Gross profit | THB 38.92bn | THB 39.80bn | THB 37.44bn | THB 33.60bn | THB 24.99bn | THB 21.70bn | THB 28.45bn | THB 26.87bn | THB 23.96bn | THB 22.71bn |
| Operating income | THB 18.46bn | THB 20.51bn | THB 18.94bn | THB 16.99bn | THB 11.23bn | THB 10.96bn | THB 19.79bn | THB 11.87bn | THB 11.79bn | THB 9.92bn |
| Net income | THB 15.85bn | THB 15.99bn | THB 14.38bn | THB 12.61bn | THB 7.94bn | THB 7.21bn | THB 15.52bn | THB 9.19bn | THB 10.22bn | THB 8.39bn |
| Diluted earnings per share | 1.00 | 1.01 | 0.90 | 0.79 | 0.50 | 0.45 | 0.98 | 0.59 | 0.66 | 0.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 157.96bn | THB 151.51bn | THB 143.60bn | THB 141.54bn | THB 128.45bn | THB 136.05bn | THB 133.66bn | THB 133.50bn | THB 122.63bn | THB 106.94bn |
| Cash and short-term investments | THB 7.24bn | THB 8.72bn | THB 9.49bn | THB 14.99bn | THB 12.66bn | THB 20.94bn | THB 5.60bn | THB 5.85bn | THB 5.66bn | THB 4.22bn |
| Total liabilities | THB 47.95bn | THB 47.59bn | THB 44.72bn | THB 47.83bn | THB 40.69bn | THB 44.59bn | THB 46.48bn | THB 60.06bn | THB 56.76bn | THB 48.63bn |
| Debt | THB 9.88bn | THB 18.36bn | THB 18.13bn | THB 23.59bn | THB 18.83bn | THB 24.25bn | THB 24.43bn | THB 39.95bn | THB 39.34bn | THB 31.90bn |
| Shareholders' equity | THB 105.89bn | THB 100.04bn | THB 95.24bn | THB 89.88bn | THB 83.85bn | THB 87.91bn | THB 83.81bn | THB 70.32bn | THB 63.07bn | THB 55.72bn |
| Shares outstanding | 15,892m | 15,892m | 15,892m | 15,892m | 15,892m | 15,892m | 15,892m | 15,669m | 15,491m | 15,491m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 23.45bn | THB 22.96bn | THB 20.78bn | THB 20.27bn | THB 14.56bn | THB 11.68bn | THB 14.55bn | THB 14.80bn | THB 10.93bn | THB 12.45bn |
| Capital spending | −THB 10.42bn | −THB 11.68bn | −THB 8.31bn | −THB 5.07bn | −THB 4.37bn | −THB 6.65bn | −THB 7.99bn | −THB 7.70bn | −THB 15.60bn | −THB 8.98bn |
| Free cash flow | THB 13.03bn | THB 11.28bn | THB 12.47bn | THB 15.19bn | THB 10.19bn | THB 5.03bn | THB 6.55bn | THB 7.11bn | −THB 4.67bn | THB 3.47bn |
| Dividends paid | −THB 11.92bn | −THB 11.12bn | −THB 10.34bn | −THB 7.94bn | −THB 12.74bn | −THB 4.74bn | −THB 6.94bn | −THB 5.59bn | −THB 4.95bn | −THB 5.58bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 26.92bn | THB 28.18bn | THB 28.45bn | THB 28.24bn | THB 26.73bn | THB 28.08bn | THB 27.40bn | THB 28.15bn |
| Gross profit | THB 9.10bn | THB 10.02bn | THB 10.01bn | THB 10.45bn | THB 9.39bn | THB 10.40bn | THB 10.37bn | THB 10.52bn |
| Operating income | THB 3.61bn | THB 4.84bn | THB 4.07bn | THB 5.13bn | THB 4.50bn | THB 5.62bn | THB 5.32bn | THB 5.61bn |
| Net income | THB 3.25bn | THB 4.06bn | THB 3.69bn | THB 4.32bn | THB 3.49bn | THB 4.35bn | THB 4.33bn | THB 4.25bn |
| Diluted earnings per share | 0.20 | 0.26 | 0.23 | 0.27 | 0.22 | 0.27 | 0.27 | 0.27 |
| Cash from operations | THB 4.56bn | THB 6.56bn | THB 4.25bn | THB 6.27bn | THB 5.07bn | THB 7.77bn | THB 4.32bn | THB 6.18bn |
| Capital spending | −THB 1.95bn | −THB 1.74bn | −THB 2.24bn | −THB 2.90bn | −THB 2.52bn | −THB 3.37bn | −THB 3.75bn | −THB 2.89bn |
| Free cash flow | THB 2.62bn | THB 4.82bn | THB 2.01bn | THB 3.37bn | THB 2.55bn | THB 4.40bn | THB 561.0m | THB 3.28bn |
| Total assets | THB 157.60bn | THB 160.69bn | THB 157.96bn | THB 152.89bn | THB 151.57bn | THB 154.21bn | THB 151.51bn | THB 148.35bn |
| Cash and short-term investments | THB 3.92bn | THB 8.12bn | THB 7.24bn | THB 7.05bn | THB 6.74bn | THB 10.49bn | THB 8.72bn | THB 9.79bn |
| Debt | THB 8.36bn | THB 6.35bn | THB 10.26bn | THB 11.13bn | THB 8.86bn | THB 8.30bn | THB 10.82bn | THB 12.31bn |
| Shareholders' equity | THB 103.25bn | THB 110.19bn | THB 105.89bn | THB 100.21bn | THB 101.55bn | THB 104.59bn | THB 100.04bn | THB 95.99bn |
Financial ratios
Data as of 2 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.9% | 36.9% | 37.1% | 36.6% | 33.6% | 31.9% |
| Operating margin | 16.6% | 19.0% | 18.8% | 18.5% | 15.1% | 16.1% |
| Net margin | 14.2% | 14.8% | 14.3% | 13.7% | 10.7% | 10.6% |
| Return on equity | 15.0% | 16.0% | 15.1% | 14.0% | 9.5% | 8.2% |
| Return on assets | 10.0% | 10.6% | 10.0% | 8.9% | 6.2% | 5.3% |
| Free cash flow yield | 10.8% | 11.0% | 9.2% | 8.1% | 6.0% | 5.8% |
| Revenue growth | 3.4% | 7.0% | 9.7% | 23.5% | 9.4% | -17.7% |
| Earnings growth | -0.9% | 11.2% | 14.0% | 58.8% | 10.0% | -53.5% |
| Current ratio | 0.98x | 1.07x | 1.28x | 1.35x | 1.54x | 2.67x |
| Debt to equity | 0.09x | 0.11x | 0.11x | 0.19x | 0.19x | 0.24x |
| Equity ratio | 67.0% | 66.0% | 66.3% | 63.5% | 65.3% | 64.6% |
| Interest coverage | 51.78x | 47.33x | 34.64x | 26.88x | 15.41x | 12.58x |
| Buybacks as a share of market value | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.6% | 10.4% | 5.9% |
| Operating income | 2.8% | 11.0% | 6.6% |
| Net income | 7.9% | 17.0% | 7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.9% | 36.3% | 35.4% | 34.9% |
| Operating margin | 17.8% | 18.2% | 17.5% | 17.4% |
| Net margin | 14.5% | 14.3% | 13.3% | 13.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.4 | 24.4 | 30.7 | 36.6 | 46.1 | 45.8 | 26.6 | 42.3 | 31.7 | 42.7 |
| Price to sales | 2.8 | 3.6 | 4.4 | 5.0 | 4.9 | 4.9 | 5.0 | 5.0 | 4.5 | 5.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 8 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 0.75 | 0.70 | 0.65 | 0.50 | 0.80 | 0.30 | 0.405 |
- 10-for-1 split · 29 Apr 2014
- 10-for-1 split · 18 May 2004
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.