1.15
0.00%
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 2.28bn
FY2017FY2025
Net income
THB 125.8m
FY2017FY2025
Free cash flow
THB 752.4m
FY2017FY2025
Shareholders' equity
THB 6.85bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.28bn | THB 3.38bn | THB 5.71bn | THB 5.85bn | THB 3.81bn | THB 2.34bn | THB 1.50bn | THB 512.9m | THB 11.4m |
| Operating income | THB 186.2m | THB 716.9m | THB 2.14bn | THB 1.59bn | THB 762.4m | THB 443.3m | THB 275.1m | THB 90.3m | −THB 4.6m |
| Net income | THB 125.8m | THB 426.6m | THB 1.19bn | THB 1.47bn | THB 602.5m | THB 348.7m | THB 210.7m | THB 71.6m | −THB 3.7m |
| Diluted earnings per share | 0.09 | 0.50 | 1.40 | 1.72 | 0.71 | 11.62 | 0.15 | 0.05 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 18.51bn | THB 18.61bn | THB 19.91bn | THB 12.84bn | THB 9.12bn | THB 7.03bn | THB 4.12bn | THB 1.57bn | THB 489.3m |
| Cash and short-term investments | THB 100.5m | THB 164.0m | THB 337.4m | THB 984.2m | THB 638.4m | THB 71.4m | THB 31.6m | THB 88.8m | THB 17.7m |
| Total liabilities | THB 11.66bn | THB 13.37bn | THB 14.56bn | THB 7.98bn | THB 5.73bn | THB 6.11bn | THB 3.64bn | THB 1.38bn | THB 373.2m |
| Debt | THB 10.12bn | THB 12.19bn | THB 11.40bn | THB 6.01bn | THB 4.32bn | THB 4.75bn | THB 3.08bn | THB 1.10bn | THB 327.8m |
| Shareholders' equity | THB 6.85bn | THB 5.24bn | THB 5.35bn | THB 4.86bn | THB 3.39bn | THB 928.0m | THB 481.8m | THB 190.9m | THB 116.1m |
| Shares outstanding | 1,453m | 853m | 853m | 853m | 853m | 30m | 1,453m | 1,453m | 853m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 752.4m | THB 1.10bn | −THB 4.38bn | −THB 1.97bn | −THB 837.4m | −THB 889.1m | −THB 2.93bn | — | — |
| Capital spending | −THB 24,047 | −THB 1.1m | −THB 10.0m | −THB 8.8m | −THB 7.3m | −THB 2.8m | −THB 4.8m | — | — |
| Free cash flow | THB 752.4m | THB 1.09bn | −THB 4.39bn | −THB 1.98bn | −THB 844.7m | −THB 891.8m | −THB 2.93bn | — | — |
| Dividends paid | −THB 14.5m | −THB 540.0m | −THB 713.2m | −THB 615.1m | −THB 738.0m | −THB 738.0m | −THB 738.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 387.5m | THB 177.0m | THB 325.3m | THB 608.4m | THB 744.4m | THB 597.4m | THB 603.3m | THB 743.1m |
| Operating income | −THB 7.8m | −THB 17.8m | −THB 35.4m | THB 120.6m | THB 168.1m | THB 44.7m | −THB 356.9m | THB 219.0m |
| Net income | −THB 26.6m | −THB 29.4m | −THB 34.4m | THB 77.4m | THB 95.5m | −THB 12.7m | −THB 185.3m | THB 109.0m |
| Diluted earnings per share | -0.02 | -0.02 | -0.02 | 0.05 | 0.07 | -0.01 | -0.22 | 0.13 |
| Cash from operations | THB 99.0m | −THB 103.0m | −THB 7.0m | THB 402.0m | THB 67.0m | THB 189.0m | THB 678.0m | THB 509.0m |
| Capital spending | — | −THB 103.0m | — | — | — | — | — | — |
| Free cash flow | — | −THB 206.0m | — | — | — | — | — | — |
| Total assets | THB 18.86bn | THB 18.64bn | THB 18.51bn | THB 18.47bn | THB 19.04bn | THB 18.54bn | THB 18.61bn | THB 20.06bn |
| Cash and short-term investments | — | THB 31.2m | THB 100.5m | THB 119.9m | THB 119.3m | THB 161.6m | THB 164.0m | THB 304.8m |
| Debt | THB 4.55bn | THB 10.25bn | THB 10.12bn | THB 10.05bn | THB 10.77bn | THB 12.03bn | THB 12.13bn | THB 12.14bn |
| Shareholders' equity | THB 6.76bn | THB 6.82bn | THB 6.85bn | THB 6.90bn | THB 6.82bn | THB 5.23bn | THB 5.24bn | THB 5.45bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 7.5% | 20.4% | 37.5% | 27.2% | 20.0% | 19.0% |
| Net margin | 5.5% | 12.6% | 20.9% | 25.1% | 15.8% | 14.9% |
| Return on equity | 1.8% | 8.1% | 22.3% | 30.2% | 17.8% | 37.6% |
| Return on assets | 0.7% | 2.3% | 6.0% | 11.5% | 6.6% | 5.0% |
| Free cash flow yield | 41.1% | 102.0% | -406.6% | -182.2% | -77.3% | -2344.7% |
| Revenue growth | -32.8% | -40.8% | -2.3% | 53.6% | 63.0% | 56.0% |
| Earnings growth | -70.5% | -64.3% | -18.8% | 144.1% | 72.8% | 65.5% |
| Current ratio | 1.73x | 1.63x | 1.79x | 2.01x | 1.73x | 1.23x |
| Debt to equity | 1.48x | 2.31x | 2.12x | 1.23x | 1.27x | 5.10x |
| Equity ratio | 37.0% | 28.2% | 26.9% | 37.9% | 37.1% | 13.2% |
| Interest coverage | 1.19x | 4.68x | 104.06x | 160.29x | 86.82x | 64.68x |
| Buybacks as a share of market value | -70.3% | 0.0% | -0.0% | -0.0% | -2742.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -27.0% | -0.5% | — |
| Operating income | -51.1% | -15.9% | — |
| Net income | -55.9% | -18.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 17.6 | 7.2 | 6.0 | 7.0 | 16.8 |
| Price to sales | 1.0 | 0.9 | 1.3 | 1.8 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 16 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 0.025 | 0.01 | 0.036 | 0.122 |
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.