D 
5.25
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 4.53bn
FY2016FY2025
Net income
THB 317.8m
FY2016FY2025
Free cash flow
THB 307.3m
FY2016FY2025
Shareholders' equity
THB 2.26bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 4.53bn | THB 4.97bn | THB 5.63bn | THB 5.23bn | THB 4.82bn | THB 4.38bn | THB 4.79bn | THB 4.40bn | THB 4.17bn | THB 4.12bn |
| Gross profit | THB 1.03bn | THB 1.27bn | THB 1.46bn | THB 1.40bn | THB 1.36bn | THB 1.27bn | THB 1.31bn | THB 1.16bn | THB 1.14bn | THB 1.10bn |
| Operating income | THB 315.0m | THB 598.3m | THB 779.4m | THB 768.2m | THB 717.5m | THB 653.9m | THB 642.6m | THB 524.7m | THB 510.7m | THB 495.1m |
| Net income | THB 317.8m | THB 506.3m | THB 637.5m | THB 625.6m | THB 585.4m | THB 557.4m | THB 571.5m | THB 422.8m | THB 411.6m | THB 392.0m |
| Diluted earnings per share | 0.39 | 0.59 | 0.75 | 0.73 | 0.67 | 0.65 | 0.61 | 0.44 | 0.44 | 0.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 3.94bn | THB 3.97bn | THB 3.78bn | THB 3.74bn | THB 3.46bn | THB 3.42bn | THB 3.33bn | THB 3.14bn | THB 3.02bn | THB 3.24bn |
| Cash and short-term investments | THB 13.4m | THB 14.8m | THB 15.2m | THB 11.4m | THB 23.0m | THB 22.1m | THB 31.3m | THB 20.3m | THB 23.8m | THB 20.6m |
| Total liabilities | THB 1.67bn | THB 1.34bn | THB 1.20bn | THB 1.35bn | THB 1.31bn | THB 1.48bn | THB 1.07bn | THB 1.06bn | THB 1.02bn | THB 1.34bn |
| Debt | THB 1.03bn | THB 673.6m | THB 492.5m | THB 698.0m | THB 691.8m | THB 957.0m | THB 461.3m | THB 526.8m | THB 542.4m | THB 936.7m |
| Shareholders' equity | THB 2.26bn | THB 2.63bn | THB 2.58bn | THB 2.39bn | THB 2.15bn | THB 1.94bn | THB 2.26bn | THB 2.08bn | THB 1.99bn | THB 1.90bn |
| Shares outstanding | 823m | 855m | 855m | 855m | 872m | 852m | 934m | 963m | 933m | 948m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 677.5m | THB 794.8m | THB 1.15bn | THB 632.5m | THB 810.2m | THB 844.1m | THB 687.8m | THB 506.7m | THB 822.5m | THB 710.2m |
| Capital spending | −THB 370.2m | −THB 480.1m | −THB 438.8m | −THB 176.4m | −THB 156.0m | −THB 427.9m | −THB 297.8m | −THB 121.0m | −THB 96.1m | −THB 27.6m |
| Free cash flow | THB 307.3m | THB 314.7m | THB 711.7m | THB 456.1m | THB 654.2m | THB 416.2m | THB 390.0m | THB 385.6m | THB 726.4m | THB 682.6m |
| Dividends paid | −THB 351.4m | −THB 444.6m | −THB 444.6m | −THB 410.4m | −THB 376.2m | −THB 360.6m | −THB 360.2m | −THB 341.3m | −THB 312.8m | −THB 278.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.25bn | THB 1.27bn | THB 966.0m | THB 987.9m | THB 1.22bn | THB 1.36bn | THB 1.00bn | THB 1.11bn |
| Gross profit | THB 328.4m | THB 330.9m | THB 232.4m | THB 211.1m | THB 286.0m | THB 300.9m | THB 202.7m | THB 284.4m |
| Operating income | THB 160.8m | THB 172.2m | THB 65.7m | THB 51.5m | THB 119.2m | THB 130.8m | THB 44.0m | THB 111.2m |
| Net income | THB 136.3m | THB 143.5m | THB 73.4m | THB 41.7m | THB 96.6m | THB 106.1m | THB 65.8m | THB 86.5m |
| Diluted earnings per share | 0.17 | 0.18 | 0.09 | 0.05 | 0.12 | 0.13 | 0.08 | 0.10 |
| Cash from operations | THB 234.0m | THB 336.0m | THB 116.0m | THB 74.0m | THB 189.0m | THB 306.0m | THB 64.0m | THB 137.0m |
| Capital spending | −THB 6.0m | −THB 8.0m | −THB 23.0m | −THB 73.0m | −THB 93.0m | −THB 179.0m | −THB 168.0m | −THB 92.0m |
| Free cash flow | THB 228.0m | THB 328.0m | THB 93.0m | THB 1.0m | THB 96.0m | THB 127.0m | −THB 104.0m | THB 45.0m |
| Total assets | THB 3.84bn | THB 3.91bn | THB 3.94bn | THB 4.00bn | THB 4.05bn | THB 4.08bn | THB 3.97bn | THB 3.77bn |
| Cash and short-term investments | THB 26.3m | THB 51.6m | THB 13.4m | THB 17.5m | THB 18.1m | THB 20.2m | THB 14.8m | THB 11.1m |
| Debt | THB 397.6m | THB 760.2m | THB 1.04bn | THB 1.13bn | THB 976.9m | THB 864.4m | THB 659.5m | THB 512.4m |
| Shareholders' equity | THB 2.44bn | THB 2.42bn | THB 2.26bn | THB 2.18bn | THB 2.29bn | THB 2.42bn | THB 2.63bn | THB 2.58bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.7% | 25.5% | 25.9% | 26.8% | 28.3% | 29.0% |
| Operating margin | 7.0% | 12.0% | 13.8% | 14.7% | 14.9% | 14.9% |
| Net margin | 7.0% | 10.2% | 11.3% | 12.0% | 12.2% | 12.7% |
| Return on equity | 14.0% | 19.2% | 24.7% | 26.2% | 27.3% | 28.8% |
| Return on assets | 8.1% | 12.7% | 16.9% | 16.7% | 16.9% | 16.3% |
| Free cash flow yield | 15.4% | 17.4% | 25.2% | 13.8% | 17.4% | 18.5% |
| Revenue growth | -8.8% | -11.7% | 7.6% | 8.7% | 9.9% | -8.5% |
| Earnings growth | -37.2% | -20.6% | 1.9% | 6.9% | 5.0% | -2.5% |
| Current ratio | 1.42x | 1.51x | 1.88x | 1.66x | 1.42x | 1.02x |
| Debt to equity | 0.46x | 0.25x | 0.18x | 0.29x | 0.31x | 0.48x |
| Equity ratio | 57.5% | 66.3% | 68.3% | 63.8% | 62.0% | 56.7% |
| Interest coverage | 18.36x | 78.20x | 80.20x | 104.64x | 72.92x | 85.08x |
| Buybacks as a share of market value | 3.8% | 0.0% | -0.0% | 2.0% | -2.4% | 8.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.7% | 0.7% | 0.8% |
| Operating income | -25.7% | -13.6% | -2.8% |
| Net income | -20.2% | -10.6% | -0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.2% | 25.3% | 26.3% | 26.5% |
| Operating margin | 9.6% | 12.1% | 13.0% | 12.5% |
| Net margin | 8.7% | 10.2% | 10.9% | 10.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.1 | 12.8 | 10.9 | 11.0 | 12.4 | 8.9 | 10.2 | 12.1 | 12.9 | 12.6 |
| Price to sales | 0.9 | 1.3 | 1.2 | 1.3 | 1.5 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 2 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.14 | 0.42 | 0.52 | 0.52 | 0.48 | 0.44 | 0.40 | 0.38 |
- 5-for-1 split · 14 Sept 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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