0.27
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 550.1m
FY2016FY2025
Net income
−THB 8.0m
FY2016FY2025
Free cash flow
THB 9.5m
FY2016FY2025
Shareholders' equity
THB 814.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 550.1m | THB 583.2m | THB 689.9m | THB 760.4m | THB 665.0m | THB 702.6m | THB 739.0m | THB 470.8m | THB 629.6m | THB 706.4m |
| Gross profit | THB 251.6m | THB 364.3m | THB 373.9m | THB 373.1m | THB 348.6m | THB 370.9m | THB 292.1m | THB 232.7m | THB 366.9m | THB 348.9m |
| Operating income | −THB 46.9m | −THB 50,568 | THB 51.8m | THB 54.3m | THB 59.9m | THB 71.0m | THB 8.0m | −THB 25.1m | THB 61.9m | THB 82.2m |
| Net income | −THB 8.0m | −THB 26.7m | THB 14.4m | THB 16.6m | THB 19.3m | THB 34.2m | THB 54.4m | THB 20.7m | THB 32.5m | THB 51.8m |
| Diluted earnings per share | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.82bn | THB 1.87bn | THB 1.61bn | THB 1.70bn | THB 1.84bn | THB 1.87bn | THB 1.43bn | THB 1.23bn | THB 1.13bn | THB 1.27bn |
| Cash and short-term investments | THB 82.7m | THB 83.0m | THB 96.2m | THB 151.4m | THB 111.0m | THB 93.3m | THB 20.4m | THB 17.2m | THB 9.5m | THB 95.8m |
| Total liabilities | THB 1.01bn | THB 1.05bn | THB 765.6m | THB 869.5m | THB 1.23bn | THB 1.26bn | THB 841.7m | THB 701.6m | THB 585.0m | THB 707.7m |
| Debt | THB 835.7m | THB 834.2m | THB 581.9m | THB 714.2m | THB 993.9m | THB 1.04bn | THB 540.2m | THB 421.8m | THB 369.3m | THB 409.2m |
| Shareholders' equity | THB 814.7m | THB 819.2m | THB 846.8m | THB 833.9m | THB 604.5m | THB 606.7m | THB 587.4m | THB 532.4m | THB 547.0m | THB 565.9m |
| Shares outstanding | 1,360m | 1,360m | 1,360m | 1,282m | 1,000m | 1,000m | 1,360m | 1,000m | 1,000m | 1,001m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 38.8m | THB 148.8m | THB 121.7m | THB 75.9m | THB 104.3m | THB 111.2m | THB 52.2m | THB 60.7m | THB 127.7m | THB 102.2m |
| Capital spending | −THB 29.3m | −THB 225.1m | −THB 44.9m | −THB 8.6m | −THB 7.9m | −THB 6.5m | −THB 168.2m | −THB 67.4m | −THB 18.0m | −THB 302.6m |
| Free cash flow | THB 9.5m | −THB 76.4m | THB 76.7m | THB 67.3m | THB 96.4m | THB 104.7m | −THB 116.0m | −THB 6.7m | THB 109.7m | −THB 200.4m |
| Dividends paid | — | — | −THB 3.4m | −THB 100.0m | −THB 20.0m | −THB 15.0m | — | −THB 35.0m | −THB 53.0m | −THB 64.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 129.5m | THB 152.9m | THB 147.1m | THB 157.1m | THB 141.0m | THB 144.5m | THB 154.9m | THB 142.3m |
| Gross profit | THB 72.1m | THB 82.0m | THB 85.7m | THB 91.3m | THB 85.0m | THB 92.1m | THB 95.3m | THB 86.2m |
| Operating income | −THB 7.7m | THB 9.5m | THB 839,415 | THB 7.6m | −THB 5.3m | −THB 3.9m | −THB 1.8m | −THB 16.0m |
| Net income | −THB 3.2m | THB 6.6m | THB 14.9m | THB 1.2m | −THB 12.5m | −THB 11.0m | −THB 6.5m | −THB 22.3m |
| Diluted earnings per share | -0.00 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.00 | -0.02 |
| Cash from operations | THB 48.0m | THB 17.0m | THB 46.0m | THB 2.0m | THB 7.0m | −THB 18.0m | THB 38.0m | THB 28.0m |
| Capital spending | −THB 4.0m | — | — | −THB 1.0m | −THB 14.0m | −THB 17.0m | −THB 144.0m | −THB 46.0m |
| Free cash flow | THB 44.0m | — | — | THB 1.0m | −THB 7.0m | −THB 35.0m | −THB 106.0m | −THB 18.0m |
| Total assets | THB 1.77bn | THB 1.81bn | THB 1.82bn | THB 1.81bn | THB 1.85bn | THB 1.85bn | THB 1.87bn | THB 1.73bn |
| Cash and short-term investments | THB 113.1m | THB 86.1m | THB 82.7m | THB 55.7m | THB 63.4m | THB 69.2m | THB 83.0m | THB 79.7m |
| Debt | THB 338.0m | THB 353.2m | THB 363.8m | THB 369.8m | THB 377.1m | THB 369.7m | THB 340.5m | THB 224.2m |
| Shareholders' equity | THB 817.6m | THB 820.6m | THB 814.7m | THB 798.7m | THB 797.1m | THB 808.3m | THB 819.2m | THB 828.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.2% | -4.8% | -4.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 54.3% | 52.8% | 52.7% | 50.8% |
| Operating margin | -4.1% | 2.3% | 4.8% | 5.8% |
| Net margin | -3.1% | -0.1% | 1.3% | 3.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -42.6 | -22.4 | 60.6 | 61.8 |
| Price to sales | 0.6 | 1.0 | 1.3 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 Mar 2023.
| FY2023 | |
|---|---|
| Paid in the year | 0.003 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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