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 1.38bn
FY2016FY2025
Net income
THB 22.0m
FY2016FY2025
Free cash flow
−THB 106.2m
FY2016FY2025
Shareholders' equity
THB 1.76bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.38bn | THB 1.61bn | THB 1.79bn | THB 1.86bn | THB 1.76bn | THB 1.57bn | THB 2.01bn | THB 1.96bn | THB 1.91bn | THB 1.60bn |
| Gross profit | THB 238.4m | THB 385.2m | THB 305.9m | THB 439.7m | THB 456.2m | THB 413.4m | THB 441.8m | THB 348.2m | THB 318.8m | THB 251.5m |
| Operating income | THB 76.2m | THB 80.4m | THB 27.8m | THB 242.0m | THB 244.3m | THB 187.0m | THB 177.9m | THB 199.9m | THB 133.1m | THB 75.0m |
| Net income | THB 22.0m | THB 831,875 | −THB 116.2m | THB 180.1m | THB 172.2m | THB 117.0m | THB 105.3m | THB 74.2m | THB 52.8m | THB 43.6m |
| Diluted earnings per share | 0.03 | 0.00 | -0.18 | 0.29 | 0.27 | 0.18 | 0.17 | 0.12 | 0.08 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 3.50bn | THB 3.42bn | THB 3.62bn | THB 3.49bn | THB 3.56bn | THB 3.81bn | THB 3.84bn | THB 3.96bn | THB 3.55bn | THB 2.66bn |
| Cash and short-term investments | THB 241.7m | THB 56.0m | THB 104.3m | THB 50.7m | THB 85.7m | THB 57.9m | THB 46.8m | THB 60.7m | THB 341.6m | THB 159.5m |
| Total liabilities | THB 1.65bn | THB 1.66bn | THB 1.91bn | THB 1.41bn | THB 1.70bn | THB 2.08bn | THB 2.21bn | THB 2.47bn | THB 2.19bn | THB 1.46bn |
| Debt | THB 1.24bn | THB 1.21bn | THB 1.45bn | THB 921.4m | THB 1.24bn | THB 1.55bn | THB 1.76bn | THB 1.93bn | THB 1.57bn | THB 984.2m |
| Shareholders' equity | THB 1.76bn | THB 1.74bn | THB 1.81bn | THB 1.97bn | THB 1.66bn | THB 1.52bn | THB 1.49bn | THB 1.38bn | THB 1.29bn | THB 1.13bn |
| Shares outstanding | 630m | 630m | 630m | 630m | 630m | 633m | 630m | 628m | 630m | 562m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 104.8m | THB 98.2m | THB 179.5m | THB 260.8m | THB 374.3m | THB 315.4m | THB 313.8m | −THB 149.2m | THB 176.1m | −THB 10.7m |
| Capital spending | −THB 211.0m | −THB 87.0m | −THB 306.7m | −THB 182.7m | −THB 39.7m | −THB 81.7m | −THB 180.1m | −THB 506.0m | −THB 750.8m | −THB 542.0m |
| Free cash flow | −THB 106.2m | THB 11.1m | −THB 127.2m | THB 78.1m | THB 334.6m | THB 233.7m | THB 133.7m | −THB 655.2m | −THB 574.7m | −THB 552.7m |
| Dividends paid | −THB 268 | — | −THB 33.7m | −THB 33.7m | −THB 33.6m | −THB 31 | −THB 20.7m | −THB 20.4m | −THB 20.4m | −THB 21.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 299.8m | THB 330.8m | THB 322.7m | THB 327.8m | THB 346.9m | THB 377.7m | THB 387.3m | THB 416.9m |
| Gross profit | THB 34.2m | THB 27.4m | THB 25.4m | THB 54.5m | THB 71.6m | THB 86.9m | THB 89.6m | THB 98.7m |
| Operating income | −THB 21.8m | −THB 25.1m | −THB 68.7m | −THB 343,000 | THB 35.2m | THB 26.1m | THB 14.9m | THB 31.0m |
| Net income | −THB 35.6m | −THB 38.1m | −THB 65.3m | −THB 22.4m | THB 92.2m | THB 17.5m | −THB 70.0m | THB 29.5m |
| Diluted earnings per share | -0.06 | -0.06 | -0.10 | -0.04 | 0.15 | 0.03 | -0.11 | 0.05 |
| Cash from operations | −THB 15.0m | −THB 3.0m | THB 15.0m | −THB 3.0m | THB 20.0m | THB 72.0m | −THB 107.0m | THB 71.0m |
| Capital spending | −THB 134.0m | −THB 127.0m | −THB 86.0m | −THB 76.0m | −THB 24.0m | −THB 23.0m | −THB 29.0m | −THB 34.0m |
| Free cash flow | −THB 149.0m | −THB 130.0m | −THB 71.0m | −THB 79.0m | −THB 4.0m | THB 49.0m | −THB 136.0m | THB 37.0m |
| Total assets | THB 3.65bn | THB 3.54bn | THB 3.50bn | THB 3.58bn | THB 3.41bn | THB 3.37bn | THB 3.42bn | THB 3.57bn |
| Cash and short-term investments | — | THB 136.0m | THB 241.7m | THB 291.1m | THB 172.7m | THB 68.5m | THB 56.0m | THB 97.7m |
| Debt | THB 666.5m | THB 1.22bn | THB 1.18bn | THB 1.15bn | THB 1.04bn | THB 1.05bn | THB 1.09bn | THB 1.23bn |
| Shareholders' equity | THB 1.75bn | THB 1.72bn | THB 1.76bn | THB 1.83bn | THB 1.85bn | THB 1.76bn | THB 1.74bn | THB 1.87bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.6% | -2.6% | 0.2% |
| Operating income | -32.0% | -16.4% | 6.0% |
| Net income | -50.4% | -28.4% | -6.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.9% | 20.6% | 22.5% | 20.1% |
| Operating margin | 5.3% | 6.4% | 8.6% | 7.9% |
| Net margin | 0.8% | 1.3% | 3.8% | 3.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 26.1 | — | -8.1 | 9.0 | 13.0 | 13.0 | 12.5 | 22.9 | 36.5 | 48.7 |
| Price to sales | 0.4 | 0.4 | 0.5 | 0.9 | 1.3 | 1.0 | 0.7 | 0.9 | 1.0 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Mar 2023.
| FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.054 | 0.054 | 0.033 | 0.033 | 0.033 | 0.045 | 0.01 | 0.046 |
- 11-for-10 split · 3 May 2013
- 5-for-1 split · 16 May 2012
- 2-for-1 split · 3 Jun 2004
- 3.065-for-1 split · 17 Apr 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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