D 
0.15
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 588.4m
FY2017FY2025
Net income
−THB 58.0m
FY2017FY2025
Free cash flow
THB 70.6m
FY2017FY2025
Shareholders' equity
THB 405.7m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 588.4m | THB 692.8m | THB 1.02bn | THB 899.7m | THB 749.5m | THB 596.2m | THB 585.7m | THB 523.4m | THB 503.8m |
| Gross profit | THB 187.2m | THB 178.9m | THB 362.8m | THB 345.7m | THB 309.3m | THB 249.6m | THB 214.9m | THB 165.0m | THB 172.1m |
| Operating income | −THB 69.4m | −THB 154.1m | THB 26.3m | THB 76.8m | THB 76.7m | THB 62.6m | THB 55.8m | THB 16.8m | −THB 45.6m |
| Net income | −THB 58.0m | −THB 165.0m | THB 13.7m | THB 55.6m | THB 52.6m | THB 42.9m | THB 36.2m | THB 12.1m | −THB 48.2m |
| Diluted earnings per share | -0.25 | -0.72 | 0.06 | 0.24 | 0.23 | 0.24 | 0.16 | 0.05 | -0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 815.0m | THB 997.6m | THB 1.23bn | THB 1.09bn | THB 991.6m | THB 668.3m | THB 516.5m | THB 468.0m | THB 400.4m |
| Cash and short-term investments | THB 24.5m | THB 16.6m | THB 28.1m | THB 71.7m | THB 223.4m | THB 26.6m | THB 9.0m | THB 13.8m | THB 3.0m |
| Total liabilities | THB 409.3m | THB 533.4m | THB 598.9m | THB 432.0m | THB 392.5m | THB 463.2m | THB 452.0m | THB 463.4m | THB 409.5m |
| Debt | THB 170.4m | THB 271.8m | THB 217.6m | THB 2.1m | THB 35.3m | THB 138.6m | THB 189.9m | THB 285.0m | THB 222.2m |
| Shareholders' equity | THB 405.7m | THB 468.1m | THB 631.7m | THB 655.3m | THB 599.7m | THB 206.1m | THB 64.4m | THB 3.8m | −THB 9.2m |
| Shares outstanding | 230m | 230m | 230m | 230m | 230m | 177m | 230m | 230m | 230m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 76.2m | −THB 33.1m | −THB 94.3m | −THB 89.3m | THB 17.5m | THB 82.3m | THB 28.5m | THB 22.4m | — |
| Capital spending | −THB 5.6m | −THB 25.5m | −THB 40.7m | −THB 25.4m | −THB 26.2m | −THB 19.5m | −THB 12.8m | −THB 14.0m | — |
| Free cash flow | THB 70.6m | −THB 58.6m | −THB 134.9m | −THB 114.7m | −THB 8.7m | THB 62.8m | THB 15.8m | THB 8.4m | — |
| Dividends paid | — | — | −THB 37.3m | −THB 25.0m | −THB 57.9m | −THB 14.1m | −THB 14.1m | −THB 14.1m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 134.8m | THB 137.8m | THB 143.5m | THB 118.6m | THB 155.8m | THB 170.5m | THB 147.0m | THB 152.2m |
| Gross profit | THB 47.7m | THB 49.7m | THB 49.0m | THB 29.8m | THB 52.1m | THB 56.4m | THB 30.8m | THB 36.7m |
| Operating income | −THB 11.8m | −THB 8.1m | −THB 15.8m | −THB 32.9m | −THB 11.3m | −THB 8.7m | −THB 45.9m | −THB 40.7m |
| Net income | −THB 13.7m | −THB 7.2m | THB 4.0m | −THB 33.5m | −THB 13.3m | −THB 15.2m | −THB 49.0m | −THB 43.9m |
| Diluted earnings per share | -0.06 | -0.03 | 0.02 | -0.15 | -0.06 | -0.07 | -0.21 | -0.19 |
| Cash from operations | THB 27.0m | −THB 21.0m | THB 32.0m | THB 19.0m | THB 11.0m | THB 13.0m | THB 19.0m | THB 23.0m |
| Capital spending | — | — | — | −THB 1.0m | −THB 2.0m | −THB 1.0m | −THB 5.0m | −THB 10.0m |
| Free cash flow | — | — | — | THB 18.0m | THB 9.0m | THB 12.0m | THB 14.0m | THB 13.0m |
| Total assets | THB 780.0m | THB 816.3m | THB 815.0m | THB 888.2m | THB 950.2m | THB 971.9m | THB 997.6m | THB 1.10bn |
| Cash and short-term investments | — | THB 12.7m | THB 24.5m | THB 39.1m | THB 32.5m | THB 12.5m | THB 16.6m | THB 25.4m |
| Debt | THB 7.2m | THB 180.9m | THB 170.9m | THB 183.7m | THB 194.2m | THB 235.8m | THB 244.2m | THB 266.7m |
| Shareholders' equity | THB 384.7m | THB 398.5m | THB 405.7m | THB 406.1m | THB 439.6m | THB 452.9m | THB 468.1m | THB 515.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.2% | -0.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.6% | 33.6% | 36.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -2.7 | -1.5 | 54.1 | 39.3 | 39.1 |
| Price to sales | 0.3 | 0.3 | 0.7 | 2.4 | 2.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Mar 2023.
| FY2023 | |
|---|---|
| Paid in the year | 0.002 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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