C 
1.36
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 1.69bn
FY2018FY2025
Net income
−THB 17.8m
FY2018FY2025
Free cash flow
−THB 128.6m
FY2018FY2025
Shareholders' equity
THB 1.25bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.69bn | THB 2.28bn | THB 1.83bn | THB 1.83bn | THB 1.44bn | THB 1.63bn | THB 1.66bn | THB 1.73bn |
| Gross profit | THB 202.4m | THB 391.6m | THB 284.4m | THB 342.8m | THB 259.7m | THB 324.5m | THB 211.7m | THB 294.2m |
| Operating income | −THB 26.8m | THB 162.5m | THB 83.6m | THB 144.7m | THB 100.5m | THB 113.2m | THB 17.3m | THB 111.2m |
| Net income | −THB 17.8m | THB 127.2m | THB 56.4m | THB 103.3m | THB 67.1m | THB 67.3m | THB 7.9m | THB 96.2m |
| Diluted earnings per share | -0.02 | 0.16 | 0.07 | 0.13 | 0.10 | 0.08 | 0.01 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.96bn | THB 1.91bn | THB 1.76bn | THB 1.88bn | THB 1.70bn | THB 1.58bn | THB 1.40bn | THB 1.33bn |
| Cash and short-term investments | THB 97.0m | THB 156.2m | THB 118.8m | THB 150.4m | THB 23.3m | THB 38.4m | THB 33.8m | THB 38.5m |
| Total liabilities | THB 704.8m | THB 543.6m | THB 497.5m | THB 624.0m | THB 881.4m | THB 799.6m | THB 675.8m | THB 572.3m |
| Debt | THB 420.0m | THB 269.3m | THB 242.5m | THB 362.7m | THB 633.5m | THB 525.3m | THB 424.5m | THB 318.2m |
| Shareholders' equity | THB 1.25bn | THB 1.37bn | THB 1.26bn | THB 1.26bn | THB 819.1m | THB 779.0m | THB 719.5m | THB 759.8m |
| Shares outstanding | 800m | 800m | 800m | 800m | 640m | 800m | 800m | 800m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 30.1m | THB 99.8m | THB 187.0m | THB 144.5m | THB 38.2m | THB 64.9m | THB 99.5m | THB 123.7m |
| Capital spending | −THB 158.7m | −THB 52.0m | −THB 54.5m | −THB 54.8m | −THB 27.9m | −THB 104.1m | −THB 177.6m | −THB 109.3m |
| Free cash flow | −THB 128.6m | THB 47.8m | THB 132.4m | THB 89.7m | THB 10.3m | −THB 39.3m | −THB 78.1m | THB 14.5m |
| Dividends paid | −THB 79.9m | −THB 33.4m | −THB 48.1m | −THB 31.5m | −THB 48.0m | −THB 19.2m | −THB 159.7m | −THB 11.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 493.3m | THB 438.3m | THB 429.1m | THB 374.9m | THB 437.9m | THB 445.5m | THB 505.9m | THB 610.1m |
| Gross profit | THB 46.1m | THB 50.1m | THB 38.9m | THB 30.9m | THB 68.9m | THB 70.7m | THB 69.4m | THB 85.8m |
| Operating income | −THB 26.9m | −THB 11.3m | −THB 26.0m | −THB 23.8m | THB 14.8m | THB 18.6m | THB 26.8m | THB 1.2m |
| Net income | −THB 29.0m | −THB 131,029 | −THB 23.3m | −THB 19.7m | THB 12.0m | THB 13.1m | THB 20.4m | THB 1.3m |
| Diluted earnings per share | -0.04 | -0.00 | -0.03 | -0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
| Cash from operations | −THB 92.0m | −THB 52.0m | THB 10.0m | THB 51.0m | −THB 2.0m | −THB 26.0m | THB 4.0m | THB 168.0m |
| Capital spending | −THB 13.0m | −THB 9.0m | −THB 101.0m | −THB 14.0m | −THB 19.0m | −THB 23.0m | −THB 24.0m | −THB 12.0m |
| Free cash flow | −THB 105.0m | −THB 61.0m | −THB 91.0m | THB 37.0m | −THB 21.0m | −THB 49.0m | −THB 20.0m | THB 156.0m |
| Total assets | THB 2.06bn | THB 2.00bn | THB 1.96bn | THB 1.93bn | THB 1.97bn | THB 1.95bn | THB 1.91bn | THB 1.87bn |
| Cash and short-term investments | — | THB 92.5m | THB 97.0m | THB 154.6m | THB 148.9m | THB 101.8m | THB 156.2m | THB 187.1m |
| Debt | THB 108.5m | THB 422.3m | THB 368.5m | THB 328.9m | THB 361.8m | THB 207.7m | THB 210.4m | THB 228.7m |
| Shareholders' equity | THB 1.22bn | THB 1.26bn | THB 1.25bn | THB 1.28bn | THB 1.30bn | THB 1.38bn | THB 1.37bn | THB 1.32bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.0% | 17.2% | 15.6% | 18.7% | 18.0% | 19.9% |
| Operating margin | -1.6% | 7.2% | 4.6% | 7.9% | 7.0% | 6.9% |
| Net margin | -1.1% | 5.6% | 3.1% | 5.6% | 4.7% | 4.1% |
| Return on equity | -1.4% | 9.3% | 4.5% | 8.2% | 8.2% | 8.6% |
| Return on assets | -0.9% | 6.7% | 3.2% | 5.5% | 3.9% | 4.3% |
| Free cash flow yield | 17.5% | 14.1% | 22.4% | 18.5% | 7.7% | — |
| Revenue growth | -25.8% | 24.5% | -0.2% | 27.0% | -11.8% | -1.3% |
| Earnings growth | -114.0% | 125.5% | -45.4% | 54.0% | -0.3% | 751.7% |
| Current ratio | 2.24x | 3.19x | 3.45x | 2.05x | 1.10x | 1.15x |
| Debt to equity | 0.29x | 0.15x | 0.14x | 0.24x | 0.69x | 0.65x |
| Equity ratio | 64.0% | 71.5% | 71.8% | 66.8% | 48.2% | 49.3% |
| Interest coverage | -3.46x | 19.19x | 6.87x | 9.66x | 7.12x | 7.23x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -25.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.7% | 0.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.0% | 16.0% | 16.9% | — |
| Operating margin | 3.4% | 4.8% | 5.4% | — |
| Net margin | 2.8% | 3.5% | 3.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -70.0 | 13.0 | 34.0 | 31.8 |
| Price to sales | 0.7 | 0.7 | 1.1 | 1.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 8 May 2025.
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 0.10 | 0.04 | 0.06 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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