0.43
-2.27%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 917.8m
FY2016FY2025
Net income
THB 50.0m
FY2016FY2025
Free cash flow
THB 81.6m
FY2016FY2025
Shareholders' equity
THB 477.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 917.8m | THB 1.02bn | THB 799.8m | THB 1.25bn | THB 885.8m | THB 791.5m | THB 1.35bn | THB 1.25bn | THB 1.37bn | THB 1.05bn |
| Gross profit | THB 119.3m | THB 84.1m | −THB 6.0m | THB 47.2m | THB 61.1m | −THB 57.3m | THB 7.3m | THB 94.8m | THB 113.9m | THB 98.0m |
| Operating income | THB 63.0m | THB 41.4m | −THB 54.6m | −THB 988,508 | THB 16.6m | −THB 103.7m | −THB 45.5m | THB 32.3m | THB 62.9m | THB 59.2m |
| Net income | THB 50.0m | THB 16.3m | −THB 76.2m | −THB 14.2m | THB 8.1m | −THB 91.0m | −THB 22.2m | THB 30.0m | THB 43.9m | THB 42.5m |
| Diluted earnings per share | 0.10 | 0.03 | -0.15 | -0.03 | 0.02 | -0.17 | -0.04 | 0.07 | 0.09 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 977.7m | THB 993.5m | THB 841.8m | THB 1.19bn | THB 1.05bn | THB 835.2m | THB 957.0m | THB 906.9m | THB 1.02bn | THB 648.5m |
| Cash and short-term investments | THB 61.4m | THB 6.3m | THB 5.3m | THB 16.3m | THB 30.9m | THB 30.4m | THB 19.6m | THB 34.6m | THB 91.3m | THB 14.3m |
| Total liabilities | THB 487.1m | THB 547.1m | THB 559.9m | THB 832.0m | THB 683.0m | THB 487.4m | THB 509.0m | THB 421.2m | THB 542.8m | THB 421.4m |
| Debt | THB 146.5m | THB 149.1m | THB 211.5m | THB 339.6m | THB 312.9m | THB 187.4m | THB 221.1m | THB 87.1m | THB 84.8m | THB 126.0m |
| Shareholders' equity | THB 477.0m | THB 428.1m | THB 266.4m | THB 342.4m | THB 355.6m | THB 347.8m | THB 448.0m | THB 485.7m | THB 476.0m | THB 227.1m |
| Shares outstanding | 500m | 500m | 500m | 500m | 487m | 547m | 514m | 408m | 500m | 500m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 103.3m | THB 94.3m | THB 118.4m | −THB 6.0m | THB 13.2m | THB 133.0m | −THB 148.0m | −THB 4.5m | −THB 48.0m | THB 13.4m |
| Capital spending | −THB 21.7m | −THB 21.8m | −THB 11.8m | −THB 15.6m | −THB 127.3m | −THB 86.5m | −THB 20.0m | −THB 24.0m | −THB 18.2m | −THB 25.9m |
| Free cash flow | THB 81.6m | THB 72.5m | THB 106.6m | −THB 21.6m | −THB 114.1m | THB 46.5m | −THB 168.0m | −THB 28.5m | −THB 66.2m | −THB 12.4m |
| Dividends paid | −THB 5.4m | — | — | −THB 4,482 | −THB 230 | −THB 6.0m | −THB 15.0m | −THB 20.7m | −THB 20.7m | −THB 127.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 169.7m | THB 234.7m | THB 253.0m | THB 237.8m | THB 192.0m | THB 235.0m | THB 299.8m | THB 315.2m |
| Gross profit | THB 23.2m | THB 37.1m | THB 39.9m | THB 29.5m | THB 30.7m | THB 19.2m | THB 24.5m | THB 18.5m |
| Operating income | THB 9.7m | THB 24.8m | THB 28.3m | THB 16.3m | THB 14.0m | THB 6.9m | THB 12.6m | THB 8.0m |
| Net income | THB 1.7m | THB 17.9m | THB 29.5m | THB 9.7m | THB 7.9m | THB 3.0m | THB 4.7m | THB 3.4m |
| Diluted earnings per share | 0.00 | 0.03 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Cash from operations | THB 49.0m | THB 29.0m | THB 79.0m | −THB 10.0m | THB 21.0m | THB 20.0m | THB 1.0m | THB 72.0m |
| Capital spending | −THB 1.0m | −THB 3.0m | −THB 9.0m | −THB 5.0m | −THB 4.0m | −THB 2.0m | −THB 3.0m | −THB 11.0m |
| Free cash flow | THB 48.0m | THB 26.0m | THB 70.0m | −THB 15.0m | THB 17.0m | THB 18.0m | −THB 2.0m | THB 61.0m |
| Total assets | THB 982.6m | THB 969.0m | THB 977.7m | THB 997.7m | THB 934.6m | THB 975.0m | THB 993.5m | THB 872.3m |
| Cash and short-term investments | THB 89.9m | THB 64.5m | THB 61.4m | THB 47.0m | THB 5.1m | THB 16.6m | THB 6.3m | THB 29.5m |
| Debt | THB 106.6m | THB 122.1m | THB 153.5m | THB 170.5m | THB 113.4m | THB 136.5m | THB 137.7m | THB 155.6m |
| Shareholders' equity | THB 496.7m | THB 495.0m | THB 477.0m | THB 448.7m | THB 438.9m | THB 431.1m | THB 428.1m | THB 277.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.7% | 3.0% | -2.8% |
| Operating income | — | — | -5.3% |
| Net income | — | — | -4.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.5% | 6.1% | 4.4% | 6.0% |
| Operating margin | 5.4% | 1.2% | -0.7% | 1.5% |
| Net margin | 3.4% | -0.6% | -1.9% | 0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.5 | 11.7 | -2.7 | -27.0 | 69.2 | -2.7 | -14.8 | 13.2 | 14.8 |
| Price to sales | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.3 | 0.2 | 0.3 | 0.5 |
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 | |
|---|---|---|---|
| Paid in the year | 0.012 | 0.03 | 0.042 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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