0.59
-1.67%
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 1.41bn
FY2016FY2025
Net income
THB 32.7m
FY2016FY2025
Free cash flow
THB 128.2m
FY2016FY2025
Shareholders' equity
THB 310.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.41bn | THB 1.25bn | THB 1.28bn | THB 1.19bn | THB 484.0m | THB 718.0m | THB 1.34bn | THB 1.45bn | THB 1.36bn | THB 1.20bn |
| Gross profit | THB 396.0m | THB 272.4m | THB 204.8m | THB 217.8m | THB 24.3m | THB 23.2m | THB 281.3m | THB 348.7m | THB 319.0m | THB 201.6m |
| Operating income | THB 82.8m | −THB 22.3m | −THB 117.9m | −THB 3.9m | −THB 104.7m | −THB 149.8m | THB 125.8m | THB 116.1m | THB 91.7m | THB 11.9m |
| Net income | THB 32.7m | −THB 97.9m | −THB 169.2m | −THB 26.6m | −THB 117.4m | −THB 133.2m | THB 98.6m | THB 52.9m | THB 36.2m | −THB 41.5m |
| Diluted earnings per share | 0.08 | -0.23 | -0.60 | -0.07 | -0.46 | -0.52 | 0.39 | 0.21 | 0.14 | -0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.13bn | THB 1.03bn | THB 1.12bn | THB 1.22bn | THB 1.01bn | THB 1.22bn | THB 1.19bn | THB 1.16bn | THB 1.18bn | THB 1.15bn |
| Cash and short-term investments | THB 117.6m | THB 85.6m | THB 29.0m | THB 58.2m | THB 28.1m | THB 68.6m | THB 58.6m | THB 46.1m | THB 17.9m | THB 18.6m |
| Total liabilities | THB 719.8m | THB 663.6m | THB 766.5m | THB 694.6m | THB 610.1m | THB 710.6m | THB 629.6m | THB 656.9m | THB 712.8m | THB 679.1m |
| Debt | THB 290.7m | THB 341.9m | THB 475.3m | THB 433.3m | THB 411.5m | THB 438.9m | THB 360.9m | THB 387.9m | THB 420.6m | THB 427.9m |
| Shareholders' equity | THB 310.8m | THB 277.6m | THB 284.7m | THB 504.6m | THB 379.6m | THB 497.6m | THB 524.8m | THB 482.3m | THB 454.9m | THB 453.7m |
| Shares outstanding | 426m | 426m | 281m | 364m | 255m | 255m | 255m | 255m | 255m | 255m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 151.9m | THB 165.4m | −THB 39.4m | −THB 67.9m | −THB 5.7m | −THB 20.0m | THB 147.9m | THB 234.2m | THB 115.9m | THB 103.0m |
| Capital spending | −THB 23.7m | −THB 23.7m | −THB 15.3m | −THB 14.9m | −THB 5.0m | −THB 11.3m | −THB 39.9m | −THB 69.4m | −THB 54.3m | −THB 43.3m |
| Free cash flow | THB 128.2m | THB 141.7m | −THB 54.6m | −THB 82.7m | −THB 10.7m | −THB 31.2m | THB 108.0m | THB 164.8m | THB 61.6m | THB 59.7m |
| Dividends paid | −THB 7.8m | −THB 4.8m | −THB 7.2m | −THB 6.3m | −THB 3.3m | −THB 21.0m | −THB 42.0m | −THB 31.0m | −THB 45.2m | −THB 30.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 337.7m | THB 411.9m | THB 437.1m | THB 235.0m | THB 300.5m | THB 435.6m | THB 325.0m | THB 310.0m |
| Gross profit | THB 68.1m | THB 107.8m | THB 119.9m | THB 60.0m | THB 74.7m | THB 141.4m | THB 98.8m | THB 68.5m |
| Operating income | −THB 8.6m | THB 27.2m | THB 40.5m | −THB 21.3m | −THB 4.7m | THB 69.7m | THB 6.9m | THB 8.2m |
| Net income | −THB 22.7m | THB 19.0m | THB 24.9m | −THB 20.3m | −THB 11.9m | THB 40.0m | −THB 36.2m | THB 3.2m |
| Diluted earnings per share | -0.05 | 0.04 | 0.06 | -0.05 | -0.03 | 0.09 | -0.08 | 0.01 |
| Cash from operations | THB 54.0m | −THB 59.0m | THB 66.0m | THB 61.0m | −THB 44.0m | THB 75.0m | THB 57.0m | −THB 17.0m |
| Capital spending | −THB 10.0m | −THB 9.0m | −THB 7.0m | −THB 7.0m | −THB 4.0m | −THB 5.0m | −THB 8.0m | −THB 5.0m |
| Free cash flow | THB 44.0m | −THB 68.0m | THB 59.0m | THB 54.0m | −THB 48.0m | THB 70.0m | THB 49.0m | −THB 22.0m |
| Total assets | THB 1.07bn | THB 1.14bn | THB 1.13bn | THB 1.02bn | THB 1.02bn | THB 1.14bn | THB 1.03bn | THB 1.06bn |
| Cash and short-term investments | — | THB 60.0m | THB 117.6m | THB 93.5m | THB 69.6m | THB 136.2m | THB 85.6m | THB 37.3m |
| Debt | — | THB 325.2m | THB 295.3m | THB 269.9m | THB 301.6m | THB 309.7m | THB 314.3m | THB 306.1m |
| Shareholders' equity | THB 307.1m | THB 329.8m | THB 310.8m | THB 285.4m | THB 305.7m | THB 317.6m | THB 277.6m | THB 322.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.8% | 14.4% | 0.3% |
| Operating income | — | — | 4.6% |
| Net income | — | — | 2.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.2% | 21.3% | 18.0% | 19.8% |
| Operating margin | 2.3% | -1.2% | -5.0% | 0.6% |
| Net margin | -2.5% | -5.1% | -8.1% | -2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.1 | -3.0 | -1.4 | -45.9 | -9.5 | -1.3 | 2.5 | 4.5 | 11.7 | -8.7 |
| Price to sales | 0.1 | 0.2 | 0.2 | 1.0 | 2.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 22 Apr 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.075 | 0.13 | 0.10 | 0.135 | 0.09 | 0.10 | 0.10 | 0.022 |
- 5-for-4 split · 31 Oct 2012
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.