0.23
0.00%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 341.3m
FY2017FY2025
Net income
THB 10.3m
FY2017FY2025
Free cash flow
THB 89.3m
FY2017FY2025
Shareholders' equity
THB 1.18bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 341.3m | THB 412.1m | THB 434.1m | THB 661.2m | THB 795.6m | THB 894.6m | THB 569.8m | THB 492.6m | THB 555.6m |
| Gross profit | THB 112.3m | THB 145.7m | THB 153.3m | THB 197.5m | THB 241.8m | THB 274.7m | THB 209.1m | THB 160.4m | THB 156.9m |
| Operating income | THB 3.9m | THB 35.2m | THB 19.2m | THB 53.8m | THB 100.8m | THB 146.3m | THB 105.2m | THB 64.4m | THB 88.0m |
| Net income | THB 10.3m | THB 8.0m | THB 9.6m | THB 42.4m | THB 80.1m | THB 114.5m | THB 82.7m | THB 44.4m | THB 59.1m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.05 | 0.10 | 0.14 | 0.10 | 0.06 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 2.24bn | THB 2.30bn | THB 2.30bn | THB 2.15bn | THB 2.21bn | THB 2.23bn | THB 1.99bn | THB 1.80bn | THB 1.61bn |
| Cash and short-term investments | THB 11.2m | THB 17.4m | THB 29.4m | THB 53.9m | THB 64.7m | THB 59.5m | THB 106.9m | THB 32.7m | THB 42.8m |
| Total liabilities | THB 1.05bn | THB 1.13bn | THB 1.13bn | THB 992.9m | THB 1.33bn | THB 1.41bn | THB 1.28bn | THB 1.17bn | THB 1.02bn |
| Debt | THB 904.6m | THB 998.2m | THB 1.00bn | THB 854.9m | THB 1.18bn | THB 1.28bn | THB 1.17bn | THB 1.00bn | THB 939.1m |
| Shareholders' equity | THB 1.18bn | THB 1.17bn | THB 1.17bn | THB 1.16bn | THB 883.4m | THB 825.3m | THB 710.7m | THB 628.1m | THB 582.8m |
| Shares outstanding | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 90.1m | −THB 7.9m | −THB 17.2m | THB 72.0m | THB 556.1m | THB 856.5m | THB 875.6m | THB 789.0m | THB 646.7m |
| Capital spending | −THB 751,235 | −THB 2.9m | −THB 5.1m | −THB 7.7m | −THB 6.6m | −THB 2.6m | −THB 5.0m | −THB 5.4m | −THB 2.6m |
| Free cash flow | THB 89.3m | −THB 10.8m | −THB 22.3m | THB 64.3m | THB 549.5m | THB 853.9m | THB 870.6m | THB 783.6m | THB 644.1m |
| Dividends paid | — | — | — | −THB 40.0m | −THB 222.3m | — | — | — | −THB 50.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 109.7m | THB 139.5m | THB 93.9m | THB 100.3m | THB 73.1m | THB 74.1m | THB 89.9m | THB 144.4m |
| Gross profit | THB 35.1m | THB 51.2m | THB 35.7m | THB 30.7m | THB 21.5m | THB 24.4m | THB 29.6m | THB 51.9m |
| Operating income | −THB 4.7m | THB 248,619 | THB 5.4m | THB 11.3m | THB 7.3m | −THB 3.8m | THB 10.5m | THB 20.9m |
| Net income | −THB 6.1m | −THB 5.4m | −THB 753,375 | THB 5.0m | THB 1.0m | THB 5.1m | THB 789,761 | THB 11.2m |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Cash from operations | −THB 4.0m | THB 81.0m | THB 29.0m | THB 20.0m | THB 18.0m | THB 21.0m | −THB 16.0m | THB 45.0m |
| Capital spending | −THB 4.0m | — | — | — | — | — | −THB 1.0m | — |
| Free cash flow | −THB 8.0m | — | — | — | — | — | −THB 17.0m | — |
| Total assets | THB 2.16bn | THB 2.20bn | THB 2.24bn | THB 2.25bn | THB 2.28bn | THB 2.32bn | THB 2.30bn | THB 2.33bn |
| Cash and short-term investments | THB 17.3m | THB 27.0m | THB 11.2m | THB 8.8m | THB 8.8m | THB 18.1m | THB 17.4m | THB 33.1m |
| Debt | THB 835.1m | THB 839.9m | THB 904.7m | THB 930.7m | THB 951.6m | THB 979.3m | THB 998.2m | THB 1.00bn |
| Shareholders' equity | THB 1.17bn | THB 1.18bn | THB 1.18bn | THB 1.18bn | THB 1.18bn | THB 1.18bn | THB 1.17bn | THB 1.17bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.8% | -17.5% | — |
| Operating income | -58.3% | -51.6% | — |
| Net income | -37.5% | -38.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.2% | 32.9% | 31.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 17.0 | 28.9 | 53.2 | 17.6 |
| Price to sales | 0.5 | 0.6 | 1.2 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 26 Aug 2022.
| FY2022 | |
|---|---|
| Paid in the year | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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