C 
3.08
-0.65%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 7.43bn
FY2016FY2025
Net income
THB 78.0m
FY2016FY2025
Free cash flow
−THB 66.5m
FY2016FY2025
Shareholders' equity
THB 1.76bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 7.43bn | THB 6.07bn | THB 7.25bn | THB 5.33bn | THB 6.17bn | THB 7.53bn | THB 7.24bn | THB 7.12bn | THB 7.85bn | THB 6.97bn |
| Gross profit | THB 377.5m | THB 224.6m | THB 331.1m | −THB 32.7m | THB 176.8m | THB 373.5m | THB 328.5m | THB 174.2m | THB 362.8m | THB 441.0m |
| Operating income | THB 56.3m | THB 13.0m | THB 46.4m | −THB 265.1m | −THB 97.4m | THB 98.4m | THB 111.2m | −THB 391.0m | THB 94.7m | THB 142.4m |
| Net income | THB 78.0m | THB 49.9m | THB 29.0m | −THB 218.6m | −THB 130.4m | THB 75.5m | THB 73.1m | −THB 423.1m | THB 94.5m | THB 140.5m |
| Diluted earnings per share | 0.08 | 0.05 | 0.03 | -0.21 | -0.13 | 0.07 | 0.07 | -0.41 | 0.09 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 6.60bn | THB 6.46bn | THB 6.49bn | THB 6.20bn | THB 5.55bn | THB 6.36bn | THB 6.72bn | THB 5.67bn | THB 5.81bn | THB 5.01bn |
| Cash and short-term investments | THB 187.6m | THB 129.9m | THB 170.4m | THB 211.9m | THB 303.6m | THB 239.1m | THB 181.9m | THB 107.5m | THB 123.1m | THB 427.9m |
| Total liabilities | THB 4.85bn | THB 4.74bn | THB 4.81bn | THB 4.55bn | THB 3.63bn | THB 4.26bn | THB 4.63bn | THB 4.21bn | THB 3.88bn | THB 3.17bn |
| Debt | THB 1.06bn | THB 853.2m | THB 1.43bn | THB 448.6m | THB 207.2m | THB 230.5m | THB 735.4m | THB 390.4m | THB 486.9m | THB 334.4m |
| Shareholders' equity | THB 1.76bn | THB 1.71bn | THB 1.67bn | THB 1.63bn | THB 1.91bn | THB 2.08bn | THB 2.07bn | THB 1.44bn | THB 1.91bn | THB 1.81bn |
| Shares outstanding | 1,028m | 1,028m | 1,028m | 1,028m | 1,028m | 1,028m | 1,028m | 1,028m | 1,028m | 1,003m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 197.6m | THB 768.6m | −THB 765.3m | −THB 156.5m | THB 287.0m | THB 634.6m | −THB 76.8m | THB 378.7m | −THB 39.5m | THB 609.2m |
| Capital spending | −THB 264.2m | −THB 82.6m | −THB 260.2m | −THB 149.7m | −THB 158.4m | −THB 23.4m | −THB 98.3m | −THB 69.2m | −THB 205.2m | −THB 92.2m |
| Free cash flow | −THB 66.5m | THB 686.0m | −THB 1.03bn | −THB 306.2m | THB 128.6m | THB 611.2m | −THB 175.1m | THB 309.5m | −THB 244.7m | THB 517.1m |
| Dividends paid | −THB 41.1m | — | — | −THB 46 | −THB 51.4m | −THB 41.1m | −THB 41.1m | −THB 50.3m | −THB 112.1m | −THB 50.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.73bn | THB 2.51bn | THB 1.94bn | THB 2.05bn | THB 1.69bn | THB 1.76bn | THB 1.78bn | THB 1.66bn |
| Gross profit | THB 203.2m | THB 125.9m | THB 108.0m | THB 105.0m | THB 89.0m | THB 84.1m | THB 59.0m | THB 83.3m |
| Operating income | THB 112.7m | THB 40.3m | THB 21.6m | THB 27.8m | THB 8.8m | THB 8.7m | THB 7.2m | THB 6.6m |
| Net income | THB 158.7m | THB 23.1m | THB 14.5m | THB 23.1m | THB 7.8m | THB 32.7m | THB 9.3m | THB 17.3m |
| Diluted earnings per share | 0.15 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 |
| Cash from operations | THB 251.0m | THB 282.0m | THB 81.0m | THB 365.0m | −THB 204.0m | −THB 44.0m | THB 843.0m | −THB 500.0m |
| Capital spending | −THB 75.0m | −THB 73.0m | −THB 4.0m | −THB 14.0m | −THB 48.0m | −THB 15.0m | −THB 6.0m | −THB 33.0m |
| Free cash flow | THB 176.0m | THB 209.0m | THB 77.0m | THB 351.0m | −THB 252.0m | −THB 59.0m | THB 837.0m | −THB 533.0m |
| Total assets | THB 8.52bn | THB 7.80bn | THB 6.60bn | THB 6.64bn | THB 6.55bn | THB 6.46bn | THB 6.46bn | THB 7.50bn |
| Cash and short-term investments | — | THB 352.5m | THB 187.6m | THB 188.3m | THB 143.0m | THB 127.8m | THB 129.9m | THB 116.7m |
| Debt | THB 346.6m | THB 956.1m | THB 1.01bn | THB 1.07bn | THB 1.17bn | THB 855.3m | THB 790.7m | THB 1.62bn |
| Shareholders' equity | THB 1.89bn | THB 1.79bn | THB 1.76bn | THB 1.75bn | THB 1.70bn | THB 1.74bn | THB 1.71bn | THB 1.69bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 5.1% | 3.7% | 4.6% | -0.6% | 2.9% | 5.0% |
| Operating margin | 0.8% | 1.7% | 1.3% | -4.2% | -1.5% | 1.4% |
| Net margin | 1.0% | 0.8% | 0.4% | -4.1% | -2.1% | 1.0% |
| Return on equity | 4.4% | 2.9% | 1.7% | -13.4% | -6.8% | 3.6% |
| Return on assets | 1.2% | 0.8% | 0.4% | -3.5% | -2.3% | 1.2% |
| Free cash flow yield | 14.0% | 25.9% | -15.4% | -0.2% | 13.5% | 20.0% |
| Revenue growth | 22.4% | -16.3% | 36.0% | -13.7% | -18.0% | 3.9% |
| Earnings growth | 56.4% | 71.7% | -113.3% | 67.7% | -272.7% | 3.3% |
| Current ratio | 0.91x | 0.92x | 0.94x | 0.96x | 1.05x | 1.09x |
| Debt to equity | 0.56x | 0.46x | 0.83x | 0.24x | 0.10x | 0.08x |
| Equity ratio | 26.7% | 26.4% | 25.7% | 26.4% | 34.3% | 32.7% |
| Interest coverage | 1.00x | 1.25x | 2.38x | -43.51x | -8.04x | 4.49x |
| 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 | 11.7% | -0.3% | 0.1% |
| Operating income | — | -10.6% | -0.8% |
| Net income | — | 0.7% | 12.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.5% | 3.5% | 3.6% | 4.1% |
| Operating margin | 0.5% | -0.6% | -0.4% | -0.2% |
| Net margin | 0.9% | -0.2% | -0.3% | -0.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.3 | 21.9 | 36.1 | -6.4 | -15.5 | 16.8 | 20.8 | -4.7 | 37.2 | 27.8 |
| Price to sales | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 14 Mar 2025.
| FY2025 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.05 | 0.04 | 0.05 | 0.10 | 0.05 | 0.10 | 0.26 |
- 2-for-1 split · 12 Apr 2013
- 100-to-1 reverse split · 22 Mar 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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