B 
7.35
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 3.31bn
FY2016FY2025
Net income
THB 2.3m
FY2016FY2025
Free cash flow
THB 329.7m
FY2016FY2025
Shareholders' equity
THB 6.45bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.31bn | THB 3.47bn | THB 2.98bn | THB 2.15bn | THB 221.7m | THB 349.7m | THB 354.4m | THB 4.87bn | THB 6.17bn | THB 5.15bn |
| Operating income | THB 371.0m | THB 411.1m | THB 250.7m | −THB 38.2m | THB 923.3m | −THB 73.2m | THB 60.9m | −THB 59.8m | THB 1.02bn | THB 602.4m |
| Net income | THB 2.3m | −THB 37.0m | THB 157.2m | −THB 341.9m | THB 877.7m | THB 80.4m | −THB 115.7m | −THB 41.8m | THB 905.3m | THB 477.8m |
| Diluted earnings per share | 0.01 | -0.13 | 0.54 | -1.18 | 3.04 | 0.35 | -0.51 | -0.18 | 4.02 | 2.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 13.21bn | THB 13.16bn | THB 13.62bn | THB 13.35bn | THB 14.11bn | THB 7.29bn | THB 7.51bn | THB 7.02bn | THB 7.41bn | THB 5.59bn |
| Cash and short-term investments | THB 1.11bn | THB 971.2m | THB 1.39bn | THB 760.9m | THB 866.3m | THB 2.58bn | THB 2.77bn | THB 1.52bn | THB 1.58bn | THB 1.42bn |
| Total liabilities | THB 6.75bn | THB 6.88bn | THB 7.32bn | THB 7.24bn | THB 7.69bn | THB 2.51bn | THB 2.81bn | THB 2.32bn | THB 2.32bn | THB 1.58bn |
| Debt | THB 5.68bn | THB 5.84bn | THB 6.20bn | THB 6.21bn | THB 5.44bn | THB 2.01bn | THB 2.26bn | THB 1.28bn | THB 1.29bn | THB 205.0m |
| Shareholders' equity | THB 6.45bn | THB 6.27bn | THB 6.30bn | THB 6.10bn | THB 6.41bn | THB 4.78bn | THB 4.70bn | THB 4.70bn | THB 5.08bn | THB 4.02bn |
| Shares outstanding | 290m | 290m | 290m | 289m | 289m | 230m | 226m | 226m | 225m | 227m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 576.2m | THB 784.6m | THB 597.3m | THB 185.0m | −THB 195.7m | THB 584.6m | THB 165.3m | THB 333.3m | THB 1.72bn | THB 1.25bn |
| Capital spending | −THB 246.5m | −THB 157.5m | −THB 75.0m | −THB 274.6m | −THB 37.1m | −THB 508.5m | −THB 89.8m | −THB 8.5m | −THB 30.4m | −THB 15.4m |
| Free cash flow | THB 329.7m | THB 627.1m | THB 522.3m | −THB 89.6m | −THB 232.8m | THB 76.1m | THB 75.5m | THB 324.9m | THB 1.69bn | THB 1.23bn |
| Dividends paid | — | — | — | — | — | — | — | −THB 339.0m | −THB 226.0m | −THB 45.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 733.1m | THB 1.04bn | THB 1.09bn | THB 664.7m | THB 641.7m | THB 913.8m | THB 1.05bn | THB 708.0m |
| Operating income | THB 27.7m | THB 228.7m | THB 231.4m | −THB 3.1m | −THB 10.0m | THB 161.2m | THB 169.0m | THB 27.9m |
| Net income | −THB 47.0m | THB 110.9m | THB 116.9m | −THB 81.7m | −THB 88.4m | THB 55.5m | THB 34.6m | −THB 67.2m |
| Diluted earnings per share | -0.17 | 0.39 | 0.40 | -0.28 | -0.30 | 0.19 | 0.12 | -0.23 |
| Cash from operations | THB 201.0m | THB 169.0m | THB 340.0m | THB 200.0m | THB 114.0m | THB 134.0m | THB 296.0m | THB 167.0m |
| Capital spending | −THB 37.0m | −THB 34.0m | −THB 67.0m | −THB 103.0m | −THB 39.0m | −THB 36.0m | −THB 65.0m | −THB 37.0m |
| Free cash flow | THB 164.0m | THB 135.0m | THB 273.0m | THB 97.0m | THB 75.0m | THB 98.0m | THB 231.0m | THB 130.0m |
| Total assets | THB 12.52bn | THB 13.08bn | THB 13.21bn | THB 12.65bn | THB 12.63bn | THB 12.71bn | THB 13.16bn | THB 13.24bn |
| Cash and short-term investments | THB 511.7m | THB 986.3m | THB 1.11bn | THB 793.9m | THB 830.6m | THB 633.6m | THB 971.2m | THB 912.0m |
| Debt | THB 4.73bn | THB 5.24bn | THB 5.30bn | THB 5.14bn | THB 5.15bn | THB 5.12bn | THB 5.46bn | THB 5.48bn |
| Shareholders' equity | THB 6.44bn | THB 6.51bn | THB 6.45bn | THB 6.16bn | THB 6.24bn | THB 6.33bn | THB 6.27bn | THB 6.23bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2001 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 11.4% | 12.0% | 19.7% | -1.6% | 416.5% | -20.9% | — |
| Net margin | 0.1% | -1.1% | 5.3% | -15.9% | 395.9% | 23.0% | — |
| Return on equity | 0.0% | -0.6% | 2.5% | -5.6% | 13.7% | 1.7% | — |
| Return on assets | 0.0% | -0.3% | 1.2% | -2.6% | 6.2% | 1.1% | — |
| Free cash flow yield | 39.7% | 45.4% | 32.4% | 22.2% | -7.7% | 66.5% | — |
| Revenue growth | -4.7% | 16.6% | 38.6% | 869.1% | -36.6% | -1.3% | — |
| Earnings growth | -106.3% | -123.6% | -146.0% | -139.0% | 991.2% | -169.5% | — |
| Current ratio | 0.56x | 0.69x | 0.74x | 0.73x | 0.50x | 8.34x | — |
| Debt to equity | 0.82x | 0.87x | 0.93x | 0.96x | 0.79x | 0.63x | — |
| Equity ratio | 48.9% | 47.7% | 46.3% | 45.7% | 45.5% | 65.6% | — |
| Interest coverage | 1.06x | 1.04x | 1.37x | -0.08x | 11.89x | -1.12x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.1% |
| Buybacks as a share of market value | 0.0% | -0.0% | -0.4% | 0.0% | -25.7% | -1.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.5% | 56.8% | -3.8% |
| Operating income | — | — | -5.2% |
| Net income | — | -50.7% | -34.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.5% | 8.4% | 14.8% | 12.1% |
| Net margin | -0.5% | -1.8% | 5.9% | 6.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -66.6 | 21.8 | -10.4 | 3.6 | 23.1 | -12.8 | -64.9 | 5.6 | 9.5 |
| Price to sales | 0.8 | 0.7 | 1.1 | 1.6 | 14.2 | 5.3 | 4.2 | 0.6 | 0.8 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 May 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.50 | 1.00 | 0.20 | 0.40 | 0.30 | 0.50 | 1.29 | 0.92 |
- 10-for-1 split · 28 Sept 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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