22.30
-0.89%
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 2.10bn
FY2016FY2025
Net income
THB 1.10bn
FY2016FY2025
Free cash flow
THB 1.09bn
FY2016FY2025
Shareholders' equity
THB 16.51bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.10bn | THB 114.23bn | THB 108.64bn | THB 112.63bn | THB 85.42bn | THB 80.10bn | THB 2.44bn | THB 2.22bn | THB 1.90bn | THB 2.11bn |
| Gross profit | THB 1.46bn | THB 15.40bn | THB 10.84bn | THB 21.35bn | THB 11.16bn | THB 13.18bn | THB 1.64bn | THB 1.54bn | THB 1.33bn | THB 1.54bn |
| Operating income | THB 1.15bn | THB 4.01bn | −THB 276.3m | THB 9.91bn | THB 1.35bn | THB 3.16bn | THB 1.43bn | THB 1.34bn | THB 1.15bn | THB 1.36bn |
| Net income | THB 1.10bn | THB 2.47bn | −THB 1.40bn | THB 7.94bn | THB 1.01bn | THB 3.15bn | THB 1.32bn | THB 1.20bn | THB 998.7m | THB 1.19bn |
| Diluted earnings per share | 0.74 | 1.27 | -0.72 | 5.05 | 2.02 | 6.30 | 0.89 | 0.81 | 0.67 | 0.80 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 20.94bn | THB 68.11bn | THB 62.50bn | THB 65.23bn | THB 57.48bn | THB 50.34bn | THB 20.74bn | THB 20.62bn | THB 20.47bn | THB 20.52bn |
| Cash and short-term investments | THB 372.2m | THB 2.88bn | THB 1.56bn | THB 5.94bn | THB 541.7m | THB 602.6m | THB 240.7m | THB 284.3m | THB 206.0m | THB 254.6m |
| Total liabilities | THB 4.43bn | THB 41.02bn | THB 37.37bn | THB 36.73bn | THB 41.72bn | THB 33.28bn | THB 4.55bn | THB 4.50bn | THB 4.45bn | THB 4.41bn |
| Debt | THB 3.85bn | THB 27.71bn | THB 24.57bn | THB 23.68bn | THB 30.59bn | THB 21.72bn | THB 3.89bn | THB 3.89bn | THB 3.90bn | THB 3.90bn |
| Shareholders' equity | THB 16.51bn | THB 27.09bn | THB 25.13bn | THB 28.50bn | THB 15.76bn | THB 17.06bn | THB 16.19bn | THB 16.12bn | THB 16.02bn | THB 16.11bn |
| Shares outstanding | 1,483m | 1,935m | 1,935m | 1,571m | 500m | 500m | 1,483m | 1,483m | 1,483m | 1,483m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.09bn | THB 3.97bn | THB 3.23bn | THB 10.73bn | −THB 1.59bn | THB 5.72bn | THB 1.37bn | THB 1.36bn | THB 1.21bn | THB 1.30bn |
| Capital spending | — | −THB 3.42bn | −THB 4.48bn | −THB 3.17bn | −THB 2.10bn | −THB 964.7m | — | — | — | — |
| Free cash flow | THB 1.09bn | THB 546.3m | −THB 1.25bn | THB 7.56bn | −THB 3.69bn | THB 4.75bn | THB 1.37bn | THB 1.36bn | THB 1.21bn | THB 1.30bn |
| Dividends paid | −THB 889.4m | −THB 483.7m | −THB 1.93bn | −THB 11.25bn | — | — | −THB 1.25bn | −THB 1.11bn | −THB 1.08bn | −THB 1.09bn |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 30.58bn | THB 31.54bn | THB 30.31bn | THB 30.09bn | THB 29.89bn | THB 27.22bn | THB 27.02bn | THB 27.36bn |
| Gross profit | THB 4.59bn | THB 6.18bn | THB 5.36bn | THB 4.49bn | THB 4.16bn | THB 3.84bn | THB 2.92bn | THB 2.58bn |
| Operating income | THB 1.50bn | THB 3.05bn | THB 2.33bn | THB 1.39bn | THB 1.30bn | THB 1.06bn | THB 253.3m | −THB 249.0m |
| Net income | THB 1.17bn | THB 2.59bn | THB 1.90bn | THB 983.0m | THB 979.4m | THB 628.0m | −THB 124.0m | −THB 656.3m |
| Diluted earnings per share | 0.60 | 1.34 | 0.98 | 0.51 | 0.51 | 0.32 | -0.06 | -0.34 |
| Total assets | THB 70.37bn | THB 67.34bn | THB 70.57bn | THB 68.11bn | THB 64.19bn | THB 62.01bn | THB 61.96bn | THB 62.50bn |
| Cash and short-term investments | THB 5.63bn | THB 1.69bn | THB 1.50bn | THB 2.88bn | THB 1.35bn | THB 1.67bn | THB 2.14bn | THB 1.56bn |
| Debt | THB 15.84bn | THB 18.43bn | THB 23.89bn | THB 24.89bn | THB 23.29bn | THB 20.33bn | THB 22.08bn | THB 22.00bn |
| Shareholders' equity | THB 31.60bn | THB 30.49bn | THB 29.05bn | THB 27.09bn | THB 25.96bn | THB 25.23bn | THB 25.12bn | THB 25.13bn |
Financial ratios
Data as of 21 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.9% | 13.5% | 10.0% | 19.3% | 13.3% | 16.5% |
| Operating margin | 6.4% | 3.6% | -0.2% | 9.1% | 1.8% | 4.0% |
| Net margin | 5.5% | 2.2% | -1.3% | 7.0% | 1.2% | 2.9% |
| Return on equity | 20.7% | 9.1% | -5.6% | 27.9% | 6.4% | 13.8% |
| Return on assets | 10.0% | 3.6% | -2.2% | 12.2% | 1.8% | 4.7% |
| Free cash flow yield | 39.2% | 18.1% | 18.9% | 36.9% | 2.9% | 52.9% |
| Revenue growth | 7.1% | 5.1% | -3.5% | 31.8% | 6.6% | 7.9% |
| Earnings growth | 171.1% | -276.4% | -117.6% | 685.5% | -57.2% | 82.7% |
| Current ratio | 1.66x | 1.31x | 1.25x | 1.43x | 1.00x | 1.28x |
| Debt to equity | 0.45x | 0.83x | 0.79x | 0.70x | 1.71x | 1.17x |
| Equity ratio | 48.2% | 39.8% | 40.2% | 43.7% | 27.4% | 33.9% |
| Interest coverage | 10.88x | 5.14x | -0.39x | 16.54x | 2.72x | 6.28x |
| Buybacks as a share of market value | 0.2% | 0.2% | -8.5% | -112.4% | -40.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -73.5% | -51.7% | 6.6% |
| Operating income | -51.3% | -18.3% | 4.7% |
| Net income | -48.3% | -19.0% | 5.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.5% | 14.5% | 14.6% | 15.6% |
| Operating margin | 4.4% | 4.4% | 3.8% | 4.9% |
| Net margin | 3.1% | 3.0% | 2.8% | 3.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 24.5 | 14.8 | -33.2 | 6.7 |
| Price to sales | 12.8 | 0.3 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 10 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 1.50 | 0.50 | 0.25 | 1.00 |
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.