1.11
+0.91%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 833.9m
FY2016FY2025
Net income
THB 138.4m
FY2016FY2025
Free cash flow
THB 7.6m
FY2016FY2025
Shareholders' equity
THB 1.59bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 833.9m | THB 1.11bn | THB 828.4m | THB 772.1m | THB 437.6m | THB 436.9m | THB 748.3m | THB 1.16bn | THB 1.45bn | THB 1.36bn |
| Operating income | THB 163.5m | THB 204.4m | THB 18.7m | THB 156.9m | THB 11.8m | −THB 102.9m | THB 121.3m | THB 207.9m | THB 414.0m | THB 103.2m |
| Net income | THB 138.4m | THB 165.7m | THB 16.8m | THB 123.7m | THB 92.4m | −THB 89.8m | THB 85.7m | THB 170.4m | THB 332.4m | THB 78.9m |
| Diluted earnings per share | 0.13 | 0.15 | 0.02 | 0.11 | 0.09 | -0.08 | 0.08 | 0.16 | 0.34 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 2.01bn | THB 2.03bn | THB 2.02bn | THB 1.92bn | THB 1.87bn | THB 1.66bn | THB 1.90bn | THB 2.08bn | THB 1.70bn | THB 1.70bn |
| Cash and short-term investments | THB 224.3m | THB 320.9m | THB 274.7m | THB 377.6m | THB 402.0m | THB 122.6m | THB 211.1m | THB 230.8m | THB 141.6m | THB 136.2m |
| Total liabilities | THB 414.1m | THB 462.6m | THB 565.3m | THB 419.4m | THB 436.8m | THB 313.0m | THB 372.2m | THB 462.8m | THB 555.2m | THB 554.4m |
| Debt | THB 19.5m | THB 4.2m | THB 10.3m | THB 6.1m | THB 5.9m | THB 3.5m | THB 2.3m | THB 950,106 | THB 1.3m | THB 5.1m |
| Shareholders' equity | THB 1.59bn | THB 1.57bn | THB 1.46bn | THB 1.51bn | THB 1.44bn | THB 1.34bn | THB 1.53bn | THB 1.61bn | THB 1.15bn | THB 1.15bn |
| Shares outstanding | 1,076m | 1,076m | 1,076m | 1,076m | 1,076m | 1,076m | 1,076m | 1,076m | 986m | 986m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 11.9m | THB 317.7m | −THB 123.1m | THB 143.7m | −THB 292.1m | THB 76.0m | THB 171.3m | THB 298.0m | −THB 55.9m | THB 1.7m |
| Capital spending | −THB 4.3m | −THB 18.5m | −THB 25.5m | −THB 109.8m | −THB 29.8m | −THB 20.7m | −THB 18.4m | −THB 17.0m | −THB 22.5m | −THB 23.0m |
| Free cash flow | THB 7.6m | THB 299.2m | −THB 148.5m | THB 33.9m | −THB 321.9m | THB 55.3m | THB 152.9m | THB 281.1m | −THB 78.4m | −THB 21.3m |
| Dividends paid | −THB 107.6m | −THB 53.8m | −THB 64.6m | −THB 53.8m | −THB 53.8m | −THB 107.6m | −THB 161.4m | −THB 161.4m | −THB 335.3m | −THB 128.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 130.2m | THB 155.8m | THB 317.4m | THB 224.0m | THB 115.7m | THB 176.7m | THB 255.5m | THB 292.8m |
| Operating income | THB 17.8m | THB 39.0m | THB 37.3m | THB 50.9m | THB 17.4m | THB 57.8m | THB 78.4m | THB 44.1m |
| Net income | THB 15.4m | THB 31.9m | THB 36.0m | THB 41.4m | THB 13.7m | THB 47.3m | THB 59.2m | THB 37.3m |
| Diluted earnings per share | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.04 | 0.06 | 0.03 |
| Cash from operations | THB 106.0m | THB 12.0m | −THB 13.0m | — | −THB 20.0m | THB 82.0m | THB 54.0m | THB 49.0m |
| Capital spending | −THB 7.0m | — | — | −THB 1.0m | — | −THB 1.0m | −THB 10.0m | −THB 1.0m |
| Free cash flow | THB 99.0m | — | — | — | — | THB 81.0m | THB 44.0m | THB 48.0m |
| Total assets | THB 1.86bn | THB 1.96bn | THB 2.01bn | THB 2.00bn | THB 1.90bn | THB 2.06bn | THB 2.03bn | THB 2.08bn |
| Cash and short-term investments | THB 198.9m | THB 278.7m | THB 224.3m | THB 238.4m | THB 238.3m | THB 353.6m | THB 320.9m | THB 287.7m |
| Debt | THB 4.2m | THB 4.0m | THB 8.0m | THB 5.9m | THB 6.0m | THB 4.1m | THB 4.2m | THB 4.3m |
| Shareholders' equity | THB 1.53bn | THB 1.63bn | THB 1.59bn | THB 1.56bn | THB 1.52bn | THB 1.51bn | THB 1.57bn | THB 1.51bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 19.6% | 18.8% | 2.5% | 20.4% | 29.8% | -23.5% |
| Net margin | 16.6% | 15.0% | 2.0% | 16.0% | 21.1% | -20.6% |
| Return on equity | 8.7% | 10.6% | 1.2% | 8.2% | 6.4% | -6.7% |
| Return on assets | 6.9% | 8.2% | 0.8% | 6.4% | 4.9% | -5.4% |
| Free cash flow yield | 1.4% | 28.1% | -8.2% | 21.2% | -22.0% | 8.1% |
| Revenue growth | -24.6% | 33.5% | 7.3% | 76.4% | 0.2% | -41.6% |
| Earnings growth | -16.4% | 888.3% | -86.5% | 33.9% | -202.9% | -204.9% |
| Current ratio | 1.47x | 1.38x | 1.41x | 2.57x | 2.03x | 1.14x |
| Debt to equity | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 79.4% | 77.2% | 72.1% | 78.2% | 76.7% | 81.1% |
| Interest coverage | 12283.03x | 1105.30x | 53.40x | 410.30x | 494.31x | -419.49x |
| 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 | 2.6% | 13.8% | -3.1% |
| Operating income | 1.4% | — | -2.1% |
| Net income | 3.8% | — | -1.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.0% | 15.4% | 10.2% | 14.6% |
| Net margin | 15.7% | 12.6% | 10.1% | 12.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.2 | 9.2 | 109.8 | 20.5 | 25.1 | -22.8 | 33.9 | 20.2 | 8.3 | 38.7 |
| Price to sales | 1.4 | 1.4 | 2.2 | 3.3 | 5.3 | 4.7 | 3.9 | 3.0 | 1.9 | 2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 5 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.10 | 0.05 | 0.06 | 0.05 | 0.10 | 0.15 | 0.34 |
- 6-for-5 split · 8 Apr 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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