1.58
+1.28%
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 8.35bn
FY2016FY2025
Net income
THB 929.4m
FY2016FY2025
Free cash flow
THB 970.8m
FY2016FY2025
Shareholders' equity
THB 7.82bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 8.35bn | THB 8.24bn | THB 7.73bn | THB 10.10bn | THB 11.74bn | THB 5.43bn | THB 5.17bn | THB 4.41bn | THB 3.88bn | THB 3.64bn |
| Gross profit | THB 2.36bn | THB 2.17bn | THB 2.01bn | THB 4.20bn | THB 5.86bn | THB 1.75bn | THB 1.54bn | THB 1.33bn | THB 1.24bn | THB 1.17bn |
| Operating income | THB 1.18bn | THB 1.29bn | THB 1.38bn | THB 3.56bn | THB 5.30bn | THB 1.10bn | THB 889.1m | THB 785.3m | THB 710.0m | THB 692.5m |
| Net income | THB 929.4m | THB 965.2m | THB 1.05bn | THB 2.78bn | THB 4.20bn | THB 876.6m | THB 705.2m | THB 633.9m | THB 565.4m | THB 564.3m |
| Diluted earnings per share | 0.08 | 0.09 | 0.10 | 0.25 | 0.38 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 10.24bn | THB 10.39bn | THB 10.26bn | THB 10.28bn | THB 10.55bn | THB 6.20bn | THB 6.27bn | THB 5.71bn | THB 4.95bn | THB 4.52bn |
| Cash and short-term investments | THB 1.89bn | THB 1.81bn | THB 1.52bn | THB 2.00bn | THB 2.79bn | THB 549.7m | THB 469.3m | THB 494.4m | THB 415.6m | THB 442.9m |
| Total liabilities | THB 1.98bn | THB 2.26bn | THB 2.33bn | THB 2.42bn | THB 2.71bn | THB 2.01bn | THB 2.37bn | THB 1.96bn | THB 1.48bn | THB 1.29bn |
| Debt | THB 555.4m | THB 705.9m | THB 750.0m | THB 870.0m | THB 514.0m | THB 1.18bn | THB 1.54bn | THB 1.23bn | THB 862.0m | THB 808.0m |
| Shareholders' equity | THB 7.82bn | THB 7.72bn | THB 7.52bn | THB 7.52bn | THB 7.57bn | THB 4.02bn | THB 3.70bn | THB 3.56bn | THB 3.30bn | THB 3.13bn |
| Shares outstanding | 11,000m | 11,000m | 11,000m | 11,000m | 11,000m | 11,000m | 11,000m | 11,000m | 11,000m | 11,000m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.65bn | THB 1.71bn | THB 2.09bn | THB 2.63bn | THB 4.01bn | THB 1.30bn | THB 974.1m | THB 742.9m | THB 916.1m | THB 705.3m |
| Capital spending | −THB 683.3m | −THB 585.3m | −THB 1.13bn | −THB 823.0m | −THB 483.6m | −THB 294.0m | −THB 732.6m | −THB 698.3m | −THB 677.7m | −THB 1.02bn |
| Free cash flow | THB 970.8m | THB 1.13bn | THB 952.0m | THB 1.81bn | THB 3.52bn | THB 1.00bn | THB 241.5m | THB 44.6m | THB 238.5m | −THB 314.1m |
| Dividends paid | −THB 770.0m | −THB 770.0m | −THB 1.04bn | −THB 2.80bn | −THB 659.6m | −THB 550.0m | −THB 550.0m | −THB 352.0m | −THB 396.0m | −THB 394.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.05bn | THB 2.08bn | THB 2.20bn | THB 2.14bn | THB 2.01bn | THB 1.99bn | THB 1.92bn | THB 2.31bn |
| Gross profit | THB 540.6m | THB 593.0m | THB 640.8m | THB 635.5m | THB 547.7m | THB 549.3m | THB 503.0m | THB 716.2m |
| Operating income | THB 259.2m | THB 294.6m | THB 291.4m | THB 363.8m | THB 279.4m | THB 302.6m | THB 132.8m | THB 546.9m |
| Net income | THB 228.8m | THB 247.6m | THB 224.3m | THB 272.1m | THB 207.6m | THB 225.3m | THB 91.6m | THB 417.4m |
| Diluted earnings per share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 |
| Cash from operations | THB 263.0m | THB 239.0m | THB 140.0m | THB 814.0m | THB 322.0m | THB 391.0m | THB 262.0m | THB 650.0m |
| Capital spending | −THB 277.0m | −THB 154.0m | −THB 225.0m | −THB 161.0m | −THB 170.0m | −THB 139.0m | −THB 147.0m | −THB 130.0m |
| Free cash flow | −THB 14.0m | THB 85.0m | −THB 85.0m | THB 653.0m | THB 152.0m | THB 252.0m | THB 115.0m | THB 520.0m |
| Total assets | THB 10.15bn | THB 10.61bn | THB 10.24bn | THB 10.36bn | THB 10.23bn | THB 10.63bn | THB 10.39bn | THB 10.52bn |
| Cash and short-term investments | THB 1.34bn | THB 1.95bn | THB 1.89bn | THB 1.99bn | THB 1.59bn | THB 2.03bn | THB 1.81bn | THB 1.72bn |
| Debt | THB 142.7m | THB 548.3m | THB 578.3m | THB 592.2m | THB 617.3m | THB 648.9m | THB 662.7m | THB 669.2m |
| Shareholders' equity | THB 7.75bn | THB 8.07bn | THB 7.82bn | THB 7.65bn | THB 7.60bn | THB 7.95bn | THB 7.72bn | THB 7.63bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 28.3% | 26.3% | 26.0% | 41.5% | 49.9% | 32.2% |
| Operating margin | 14.2% | 15.6% | 17.9% | 35.3% | 45.1% | 20.3% |
| Net margin | 11.1% | 11.7% | 13.5% | 27.5% | 35.8% | 16.1% |
| Return on equity | 11.9% | 12.5% | 13.9% | 36.9% | 55.5% | 21.8% |
| Return on assets | 9.1% | 9.3% | 10.2% | 27.0% | 39.9% | 14.1% |
| Free cash flow yield | 13.6% | 13.4% | 18.8% | 20.1% | 26.2% | 9.3% |
| Revenue growth | 1.3% | 6.6% | -23.5% | -14.0% | 116.1% | 5.2% |
| Earnings growth | -3.7% | -7.7% | -62.4% | -33.9% | 379.6% | 24.3% |
| Current ratio | 3.11x | 2.79x | 2.72x | 2.81x | 2.67x | 1.23x |
| Debt to equity | 0.07x | 0.09x | 0.09x | 0.11x | 0.06x | 0.28x |
| Equity ratio | 76.4% | 74.3% | 73.3% | 73.2% | 71.7% | 64.9% |
| Interest coverage | 42.92x | 37.25x | 57.54x | 219.01x | 247.69x | 30.97x |
| 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 | -6.2% | 9.0% | 10.2% |
| Operating income | -30.8% | 1.4% | 5.9% |
| Net income | -30.6% | 1.2% | 5.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.3% | 31.2% | 35.6% | 34.4% |
| Operating margin | 14.9% | 21.5% | 26.8% | 24.4% |
| Net margin | 11.4% | 16.6% | 20.9% | 19.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.8 | 27.8 | 33.0 | 14.6 | 9.6 | 30.9 | 40.2 | 33.3 | 40.9 | 55.8 |
| Price to sales | 2.0 | 3.3 | 4.5 | 4.0 | 3.4 | 5.0 | 5.5 | 4.8 | 6.0 | 8.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 6 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.07 | 0.07 | 0.095 | 0.255 | 0.06 | 0.05 | 0.05 |
- 10-for-1 split · 11 May 2015
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.