C 
2.26
-0.88%
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 10.11bn
FY2016FY2025
Net income
THB 2.78bn
FY2016FY2025
Free cash flow
THB 4.07bn
FY2016FY2025
Shareholders' equity
THB 30.61bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 10.11bn | THB 10.21bn | THB 10.29bn | THB 10.59bn | THB 8.51bn | THB 7.18bn | THB 8.22bn | THB 9.07bn | THB 6.77bn | THB 6.26bn |
| Operating income | THB 2.33bn | THB 2.88bn | THB 2.22bn | THB 3.97bn | THB 2.36bn | THB 770.8m | THB 1.82bn | THB 2.46bn | THB 1.58bn | THB 1.33bn |
| Net income | THB 2.78bn | THB 1.34bn | THB 1.46bn | THB 2.44bn | THB 2.18bn | THB 404.7m | THB 768.9m | THB 599.1m | THB 158.8m | THB 55.1m |
| Diluted earnings per share | 0.34 | 0.17 | 0.18 | 0.30 | 0.27 | 0.05 | 0.09 | 0.08 | 0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 76.82bn | THB 72.26bn | THB 68.77bn | THB 69.85bn | THB 68.98bn | THB 67.04bn | THB 64.19bn | THB 62.50bn | THB 60.46bn | THB 59.31bn |
| Cash and short-term investments | THB 9.99bn | THB 8.92bn | THB 6.96bn | THB 7.29bn | THB 7.08bn | THB 8.90bn | THB 4.91bn | THB 4.23bn | THB 4.46bn | THB 6.48bn |
| Total liabilities | THB 33.74bn | THB 32.13bn | THB 29.85bn | THB 31.91bn | THB 32.85bn | THB 32.00bn | THB 28.64bn | THB 30.98bn | THB 29.80bn | THB 28.80bn |
| Debt | THB 32.00bn | THB 30.59bn | THB 28.34bn | THB 30.54bn | THB 31.37bn | THB 30.90bn | THB 27.51bn | THB 29.68bn | THB 28.43bn | THB 28.03bn |
| Shareholders' equity | THB 30.61bn | THB 28.06bn | THB 27.26bn | THB 26.55bn | THB 24.83bn | THB 23.77bn | THB 23.55bn | THB 18.33bn | THB 17.75bn | THB 17.74bn |
| Shares outstanding | 8,129m | 8,129m | 8,129m | 8,129m | 8,129m | 8,129m | 8,129m | 7,370m | 7,370m | 7,370m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 4.23bn | THB 4.28bn | THB 4.18bn | THB 3.32bn | THB 3.67bn | THB 2.46bn | THB 3.12bn | THB 4.28bn | THB 3.38bn | THB 3.74bn |
| Capital spending | −THB 159.8m | −THB 208.7m | −THB 133.1m | −THB 45.8m | −THB 49.2m | −THB 100.8m | −THB 247.0m | −THB 627.8m | −THB 2.55bn | −THB 3.42bn |
| Free cash flow | THB 4.07bn | THB 4.07bn | THB 4.04bn | THB 3.27bn | THB 3.62bn | THB 2.36bn | THB 2.88bn | THB 3.66bn | THB 832.4m | THB 320.6m |
| Dividends paid | −THB 691.0m | −THB 691.0m | −THB 691.0m | −THB 650.3m | −THB 284.5m | −THB 243.9m | −THB 206.4m | −THB 165.6m | −THB 442.2m | −THB 164.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.28bn | THB 1.86bn | THB 2.37bn | THB 2.93bn | THB 2.53bn | THB 2.28bn | THB 2.63bn | THB 2.76bn |
| Operating income | THB 231.8m | THB 425.9m | THB 349.8m | THB 1.38bn | THB 842.0m | THB 488.7m | THB 1.03bn | THB 806.4m |
| Net income | THB 98.9m | THB 179.6m | THB 831.1m | THB 1.27bn | THB 219.5m | THB 70.5m | THB 540.7m | THB 1.19bn |
| Diluted earnings per share | 0.01 | 0.02 | 0.10 | 0.16 | 0.03 | 0.01 | 0.07 | 0.15 |
| Cash from operations | −THB 7.0m | THB 749.0m | THB 1.65bn | THB 1.28bn | THB 877.0m | THB 1.06bn | THB 1.39bn | THB 1.02bn |
| Capital spending | −THB 80.0m | −THB 56.0m | −THB 53.0m | −THB 46.0m | −THB 17.0m | −THB 45.0m | −THB 68.0m | −THB 47.0m |
| Free cash flow | −THB 87.0m | THB 693.0m | THB 1.60bn | THB 1.24bn | THB 860.0m | THB 1.01bn | THB 1.32bn | THB 978.0m |
| Total assets | THB 77.06bn | THB 75.64bn | THB 76.82bn | THB 77.40bn | THB 75.66bn | THB 71.23bn | THB 72.26bn | THB 73.65bn |
| Cash and short-term investments | THB 10.46bn | THB 10.03bn | THB 9.99bn | THB 10.41bn | THB 10.26bn | THB 7.59bn | THB 8.92bn | THB 10.13bn |
| Debt | THB 4.33bn | THB 30.94bn | THB 32.05bn | THB 33.40bn | THB 33.25bn | THB 29.12bn | THB 30.23bn | THB 31.99bn |
| Shareholders' equity | THB 29.98bn | THB 30.60bn | THB 30.61bn | THB 29.61bn | THB 28.30bn | THB 28.09bn | THB 28.06bn | THB 27.72bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 23.0% | 28.2% | 21.6% | 37.5% | 27.7% | 10.7% |
| Net margin | 27.5% | 13.2% | 14.2% | 23.0% | 25.6% | 5.6% |
| Return on equity | 9.1% | 4.8% | 5.4% | 9.2% | 8.8% | 1.7% |
| Return on assets | 3.6% | 1.9% | 2.1% | 3.5% | 3.2% | 0.6% |
| Free cash flow yield | 22.3% | 22.8% | 21.9% | 17.1% | 18.9% | 13.0% |
| Revenue growth | -1.0% | -0.7% | -2.9% | 24.6% | 18.5% | -12.7% |
| Earnings growth | 106.9% | -8.0% | -40.0% | 11.8% | 438.4% | -47.4% |
| Current ratio | 2.26x | 1.86x | 1.68x | 2.25x | 2.86x | 1.68x |
| Debt to equity | 1.05x | 1.08x | 1.03x | 1.14x | 1.26x | 1.28x |
| Equity ratio | 39.8% | 38.8% | 39.6% | 38.0% | 36.0% | 35.5% |
| Interest coverage | 1.94x | 2.46x | 2.09x | 3.69x | 2.20x | 0.77x |
| 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 | -1.6% | 7.1% | 4.2% |
| Operating income | -16.3% | 24.7% | 2.6% |
| Net income | 4.5% | 47.0% | 21.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 25.6% | 27.7% | 25.5% | 25.0% |
| Net margin | 20.3% | 19.5% | 18.6% | 13.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.1 | 19.4 | 18.1 | 15.2 | 18.6 | 89.6 | 52.4 | 61.0 | 187.5 | 476.6 |
| Price to sales | 1.9 | 2.5 | 2.6 | 3.5 | 4.8 | 5.0 | 4.9 | 4.0 | 4.4 | 4.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 7 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.088 | 0.085 | 0.085 | 0.085 | 0.08 | 0.035 | 0.03 | 0.028 |
- 5-for-1 split · 20 Apr 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.