D 
12.10
0.00%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 2.65bn
FY2016FY2025
Net income
THB 1.07bn
FY2016FY2025
Free cash flow
THB 1.77bn
FY2016FY2025
Shareholders' equity
THB 8.50bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.65bn | THB 2.47bn | THB 2.33bn | THB 1.83bn | THB 1.20bn | THB 2.05bn | THB 2.82bn | THB 3.02bn | THB 2.98bn | THB 2.95bn |
| Gross profit | THB 1.58bn | THB 1.37bn | THB 1.49bn | THB 1.18bn | THB 684.2m | THB 1.28bn | THB 1.81bn | THB 2.14bn | THB 2.14bn | THB 2.27bn |
| Operating income | THB 1.31bn | THB 1.15bn | THB 1.27bn | THB 979.1m | THB 513.5m | THB 1.10bn | THB 1.58bn | THB 1.92bn | THB 1.90bn | THB 2.08bn |
| Net income | THB 1.07bn | THB 897.4m | THB 1.00bn | THB 780.6m | THB 404.3m | THB 791.4m | THB 1.16bn | THB 1.46bn | THB 1.40bn | THB 1.50bn |
| Diluted earnings per share | 0.91 | 0.76 | 0.85 | 0.66 | 0.34 | 0.67 | 0.98 | 1.23 | 1.34 | 1.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 9.33bn | THB 9.42bn | THB 10.04bn | THB 10.46bn | THB 10.26bn | THB 10.66bn | THB 11.09bn | THB 11.64bn | THB 13.39bn | THB 12.39bn |
| Cash and short-term investments | THB 1.12bn | THB 688.6m | THB 412.5m | THB 438.9m | THB 421.8m | THB 487.2m | THB 637.9m | THB 372.5m | THB 2.09bn | THB 291.8m |
| Total liabilities | THB 813.2m | THB 942.9m | THB 1.53bn | THB 692.1m | THB 682.7m | THB 3.05bn | THB 4.11bn | THB 5.39bn | THB 5.74bn | THB 5.07bn |
| Debt | THB 40.1m | THB 233.8m | THB 837.6m | THB 29.0m | THB 16.7m | THB 2.17bn | THB 3.24bn | THB 4.56bn | THB 799.3m | THB 1.73bn |
| Shareholders' equity | THB 8.50bn | THB 8.47bn | THB 8.49bn | THB 9.77bn | THB 9.57bn | THB 7.61bn | THB 6.98bn | THB 6.25bn | THB 7.65bn | THB 7.31bn |
| Shares outstanding | 1,181m | 1,181m | 1,181m | 1,181m | 1,202m | 1,181m | 1,181m | 1,181m | 1,041m | 1,041m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.80bn | THB 1.64bn | THB 1.53bn | THB 1.16bn | THB 483.6m | THB 1.19bn | THB 1.79bn | THB 2.15bn | THB 2.01bn | THB 2.10bn |
| Capital spending | −THB 30.0m | −THB 98.8m | −THB 79.6m | −THB 19.6m | −THB 19.2m | −THB 17.5m | −THB 15.7m | −THB 11.8m | −THB 13.2m | −THB 25.0m |
| Free cash flow | THB 1.77bn | THB 1.54bn | THB 1.45bn | THB 1.14bn | THB 464.4m | THB 1.17bn | THB 1.78bn | THB 2.14bn | THB 2.00bn | THB 2.08bn |
| Dividends paid | −THB 1.02bn | −THB 941.4m | −THB 2.26bn | −THB 589.4m | −THB 607.2m | −THB 156.2m | −THB 412.4m | −THB 2.86bn | −THB 1.04bn | −THB 1.14bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 604.1m | THB 683.4m | THB 697.2m | THB 670.4m | THB 626.7m | THB 653.5m | THB 640.8m | THB 620.7m |
| Gross profit | THB 329.9m | THB 410.5m | THB 408.4m | THB 406.6m | THB 367.8m | THB 394.1m | THB 225.3m | THB 386.8m |
| Operating income | THB 275.5m | THB 353.3m | THB 342.6m | THB 349.5m | THB 301.0m | THB 340.2m | THB 164.7m | THB 337.6m |
| Net income | THB 238.0m | THB 286.1m | THB 281.6m | THB 278.6m | THB 240.4m | THB 272.6m | THB 128.0m | THB 266.7m |
| Diluted earnings per share | 0.20 | 0.24 | 0.24 | 0.24 | 0.20 | 0.23 | 0.11 | 0.23 |
| Cash from operations | THB 268.0m | THB 463.0m | THB 582.0m | THB 417.0m | THB 335.0m | THB 444.0m | THB 491.0m | THB 375.0m |
| Capital spending | −THB 5.0m | −THB 1.0m | −THB 2.0m | −THB 14.0m | −THB 5.0m | −THB 13.0m | −THB 6.0m | −THB 14.0m |
| Free cash flow | THB 263.0m | THB 462.0m | THB 580.0m | THB 403.0m | THB 330.0m | THB 431.0m | THB 485.0m | THB 361.0m |
| Total assets | THB 9.23bn | THB 9.61bn | THB 9.33bn | THB 9.20bn | THB 9.20bn | THB 9.48bn | THB 9.42bn | THB 9.69bn |
| Cash and short-term investments | THB 1.22bn | THB 1.59bn | THB 1.12bn | THB 868.4m | THB 961.7m | THB 1.10bn | THB 688.6m | THB 433.6m |
| Debt | THB 15.4m | THB 14.7m | THB 28.0m | THB 27.8m | THB 19.1m | THB 19.9m | THB 211.4m | THB 433.4m |
| Shareholders' equity | THB 8.51bn | THB 8.79bn | THB 8.50bn | THB 8.50bn | THB 8.48bn | THB 8.74bn | THB 8.47bn | THB 8.59bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 59.6% | 55.5% | 63.9% | 64.3% | 56.9% | 62.5% |
| Operating margin | 49.6% | 46.4% | 54.8% | 53.4% | 42.7% | 53.6% |
| Net margin | 40.5% | 36.3% | 43.1% | 42.6% | 33.6% | 38.7% |
| Return on equity | 12.6% | 10.6% | 11.8% | 8.0% | 4.2% | 10.4% |
| Return on assets | 11.5% | 9.5% | 10.0% | 7.5% | 3.9% | 7.4% |
| Free cash flow yield | 12.8% | 12.2% | 11.3% | 8.3% | 3.5% | 8.4% |
| Revenue growth | 7.2% | 6.2% | 26.9% | 52.4% | -41.3% | -27.3% |
| Earnings growth | 19.6% | -10.3% | 28.2% | 93.1% | -48.9% | -31.7% |
| Current ratio | 2.44x | 1.22x | 0.38x | 1.40x | 1.36x | 0.27x |
| Debt to equity | 0.00x | 0.02x | 0.10x | 0.00x | 0.00x | 0.28x |
| Equity ratio | 91.2% | 89.9% | 84.6% | 93.4% | 93.3% | 71.4% |
| Interest coverage | 301.13x | 54.95x | 56.43x | 480.27x | 21.23x | 10.26x |
| Buybacks as a share of market value | 0.0% | -0.0% | -0.0% | 1.7% | -1.7% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.1% | 5.3% | 0.1% |
| Operating income | 10.3% | 3.7% | -3.3% |
| Net income | 11.2% | 6.3% | -1.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 57.6% | 60.5% | 60.5% | 66.8% |
| Operating margin | 48.1% | 50.8% | 50.5% | 58.1% |
| Net margin | 38.5% | 40.5% | 39.5% | 43.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 11.4 | 14.2 | 15.9 | 16.5 | 34.2 |
| Price to sales | 4.6 | 5.2 | 6.9 | 7.0 | 11.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 21 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.666 | 0.86 | 0.78 | 1.93 | 0.50 | 0.07 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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