0.70
-1.41%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 2.22bn
FY2016FY2025
Net income
−THB 39.7m
FY2016FY2025
Free cash flow
THB 73.1m
FY2016FY2025
Shareholders' equity
THB 533.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.22bn | THB 2.50bn | THB 2.36bn | THB 3.15bn | THB 3.02bn | THB 2.49bn | THB 2.76bn | THB 2.68bn | THB 2.66bn | THB 2.73bn |
| Gross profit | THB 98.8m | THB 30.4m | THB 65.2m | THB 34.1m | THB 634.3m | THB 210.8m | THB 31.4m | THB 150.6m | THB 73.6m | THB 274.4m |
| Operating income | THB 7.2m | −THB 53.2m | −THB 47.5m | −THB 55.6m | THB 548.1m | THB 126.4m | −THB 99.1m | THB 26.2m | −THB 31.5m | THB 150.5m |
| Net income | −THB 39.7m | −THB 107.0m | −THB 90.9m | −THB 94.9m | THB 438.3m | THB 84.3m | −THB 127.4m | −THB 11.0m | −THB 63.6m | THB 115.6m |
| Diluted earnings per share | -0.08 | -0.22 | -0.18 | -0.19 | 0.88 | 0.17 | -0.26 | -0.02 | -0.13 | 0.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.73bn | THB 1.82bn | THB 2.01bn | THB 2.06bn | THB 2.23bn | THB 2.00bn | THB 2.31bn | THB 2.15bn | THB 2.05bn | THB 2.04bn |
| Cash and short-term investments | THB 7.3m | THB 22.2m | THB 20.1m | THB 64.3m | THB 26.3m | THB 99.0m | THB 14.1m | THB 717,003 | THB 6.8m | THB 9.3m |
| Total liabilities | THB 1.19bn | THB 1.24bn | THB 1.34bn | THB 1.29bn | THB 1.26bn | THB 1.44bn | THB 1.83bn | THB 1.55bn | THB 1.43bn | THB 1.31bn |
| Debt | THB 1.09bn | THB 1.15bn | THB 1.22bn | THB 1.21bn | THB 1.16bn | THB 1.35bn | THB 1.68bn | THB 1.42bn | THB 1.33bn | THB 1.14bn |
| Shareholders' equity | THB 533.7m | THB 574.2m | THB 678.0m | THB 769.6m | THB 962.5m | THB 563.2m | THB 478.9m | THB 604.8m | THB 615.8m | THB 727.1m |
| Shares outstanding | 496m | 496m | 496m | 496m | 496m | 496m | 496m | 496m | 496m | 496m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 76.5m | THB 139.3m | THB 47.6m | THB 167.0m | THB 210.9m | THB 484.8m | −THB 174.0m | THB 16.9m | −THB 35.7m | THB 501.7m |
| Capital spending | −THB 3.4m | −THB 4.4m | −THB 72.1m | −THB 27.6m | −THB 9.4m | −THB 16.5m | −THB 30.9m | −THB 78.4m | −THB 74.5m | −THB 48.3m |
| Free cash flow | THB 73.1m | THB 134.9m | −THB 24.5m | THB 139.4m | THB 201.6m | THB 468.3m | −THB 204.9m | −THB 61.4m | −THB 110.2m | THB 453.4m |
| Dividends paid | — | — | −THB 1,836 | −THB 99.2m | −THB 49.6m | −THB 49.6m | −THB 49.6m | — | −THB 49.6m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 556.0m | THB 618.8m | THB 488.5m | THB 565.7m | THB 559.1m | THB 606.5m | THB 602.8m | THB 669.3m |
| Gross profit | THB 87.3m | THB 51.8m | THB 13.8m | THB 35.0m | THB 16.7m | THB 33.2m | THB 9.7m | −THB 15.7m |
| Operating income | THB 52.4m | THB 26.2m | −THB 10.6m | THB 15.1m | −THB 6.8m | THB 12.7m | THB 5.1m | −THB 38.4m |
| Net income | THB 42.6m | THB 15.9m | −THB 21.9m | THB 2.1m | −THB 17.5m | −THB 2.3m | −THB 7.0m | −THB 52.6m |
| Diluted earnings per share | 0.09 | 0.03 | -0.04 | 0.00 | -0.04 | -0.00 | -0.01 | -0.11 |
| Cash from operations | −THB 83.0m | THB 13.0m | THB 68.0m | THB 30.0m | −THB 34.0m | THB 46.0m | THB 131.0m | THB 31.0m |
| Capital spending | −THB 1.0m | −THB 1.0m | — | — | — | −THB 1.0m | — | — |
| Free cash flow | −THB 84.0m | THB 12.0m | — | — | — | THB 45.0m | — | — |
| Total assets | THB 1.97bn | THB 1.79bn | THB 1.73bn | THB 1.81bn | THB 1.85bn | THB 1.80bn | THB 1.82bn | THB 1.92bn |
| Cash and short-term investments | — | THB 11.0m | THB 7.3m | THB 17.5m | THB 21.0m | THB 13.9m | THB 22.2m | THB 32.5m |
| Debt | — | THB 1.06bn | THB 1.07bn | THB 1.14bn | THB 1.16bn | THB 1.10bn | THB 1.14bn | THB 1.27bn |
| Shareholders' equity | THB 592.2m | THB 549.6m | THB 533.7m | THB 556.5m | THB 554.4m | THB 571.9m | THB 574.2m | THB 578.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.0% | -2.3% | -1.7% |
| Operating income | — | -43.7% | — |
| Net income | -25.2% | — | -13.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.7% | 2.2% | 6.8% | 5.4% |
| Operating margin | -1.0% | -1.5% | 3.3% | 1.4% |
| Net margin | -3.1% | -3.2% | 1.2% | -0.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.8 | -2.6 | -5.3 | -7.2 | 3.0 | 3.6 | -3.0 | -48.8 | -12.9 | 9.6 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 21 Apr 2022.
| FY2022 | FY2021 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.10 | 0.10 | 0.16 | 0.13 | 0.15 | 0.12 | 0.16 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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