10.00
0.00%
Close of 9 Nov 2026, in THB
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in THB, from our data supplier.
Revenue
THB 7.85bn
FY2016FY2025
Net income
−THB 453.3m
FY2016FY2025
Free cash flow
−THB 2.13bn
FY2016FY2025
Shareholders' equity
THB 6.73bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 7.85bn | THB 10.11bn | THB 5.38bn | THB 4.09bn | THB 2.19bn | THB 2.27bn | THB 4.19bn | THB 4.63bn | THB 4.72bn | THB 4.97bn |
| Gross profit | THB 2.27bn | THB 2.60bn | THB 1.76bn | THB 1.24bn | THB 150.5m | THB 133.7m | THB 1.11bn | THB 1.42bn | THB 1.33bn | THB 1.40bn |
| Operating income | −THB 607.9m | THB 557.5m | −THB 95.8m | −THB 393.3m | −THB 1.24bn | −THB 1.18bn | −THB 363.6m | THB 12.8m | THB 411.3m | THB 137.3m |
| Net income | −THB 453.3m | −THB 236.8m | −THB 569.8m | −THB 547.1m | −THB 1.02bn | −THB 1.05bn | THB 605.5m | THB 289.8m | THB 267.0m | THB 114.1m |
| Diluted earnings per share | -0.54 | -0.28 | -0.67 | -0.65 | -1.21 | -1.24 | 0.72 | 0.34 | 0.32 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 39.72bn | THB 38.27bn | THB 27.92bn | THB 26.23bn | THB 23.78bn | THB 21.86bn | THB 14.24bn | THB 11.57bn | THB 9.98bn | THB 9.03bn |
| Cash and short-term investments | THB 2.08bn | THB 3.59bn | THB 1.87bn | THB 2.30bn | THB 1.41bn | THB 1.57bn | THB 3.53bn | THB 1.57bn | THB 1.47bn | THB 1.23bn |
| Total liabilities | THB 31.46bn | THB 29.48bn | THB 23.61bn | THB 21.18bn | THB 19.89bn | THB 17.70bn | THB 8.33bn | THB 5.49bn | THB 4.10bn | THB 3.68bn |
| Debt | THB 19.01bn | THB 18.54bn | THB 13.94bn | THB 13.12bn | THB 14.25bn | THB 13.58bn | THB 4.46bn | THB 2.01bn | THB 1.68bn | THB 1.68bn |
| Shareholders' equity | THB 6.73bn | THB 7.21bn | THB 3.44bn | THB 4.12bn | THB 3.29bn | THB 3.47bn | THB 4.73bn | THB 4.97bn | THB 4.82bn | THB 4.59bn |
| Shares outstanding | 845m | 845m | 845m | 845m | 845m | 845m | 845m | 845m | 845m | 845m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −THB 1.29bn | THB 4.41bn | THB 2.22bn | THB 2.44bn | THB 816.2m | THB 728.8m | THB 450.1m | THB 789.5m | THB 592.5m | THB 1.02bn |
| Capital spending | −THB 843.0m | −THB 5.41bn | −THB 2.76bn | −THB 1.68bn | −THB 1.51bn | −THB 2.19bn | −THB 2.01bn | −THB 562.9m | −THB 695.8m | −THB 354.6m |
| Free cash flow | −THB 2.13bn | −THB 1.00bn | −THB 533.3m | THB 760.2m | −THB 695.7m | −THB 1.46bn | −THB 1.56bn | THB 226.6m | −THB 103.3m | THB 665.8m |
| Dividends paid | −THB 24.3m | −THB 20.6m | −THB 31.4m | −THB 23.7m | −THB 9.3m | −THB 245.3m | −THB 143.7m | −THB 163.9m | −THB 86.4m | −THB 105.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.39bn | THB 2.90bn | THB 2.75bn | THB 1.51bn | THB 1.47bn | THB 2.11bn | THB 5.67bn | THB 1.26bn |
| Gross profit | THB 1.01bn | THB 1.04bn | THB 885.7m | THB 374.4m | THB 404.9m | THB 754.8m | THB 1.35bn | THB 371.2m |
| Operating income | THB 452.5m | THB 457.2m | THB 159.2m | −THB 188.3m | −THB 143.3m | THB 207.0m | THB 788.7m | −THB 342.4m |
| Net income | THB 97.3m | THB 249.3m | THB 173.3m | −THB 383.7m | −THB 290.7m | THB 47.9m | THB 310.0m | −THB 538.1m |
| Diluted earnings per share | 0.12 | 0.29 | 0.21 | -0.45 | -0.34 | 0.06 | 0.37 | -0.64 |
| Cash from operations | THB 963.0m | THB 706.0m | −THB 2.33bn | THB 969.0m | THB 76.0m | THB 791.0m | THB 3.28bn | THB 230.0m |
| Capital spending | −THB 123.0m | −THB 85.0m | −THB 2.21bn | −THB 1.40bn | −THB 791.0m | −THB 878.0m | −THB 1.50bn | −THB 1.62bn |
| Free cash flow | THB 840.0m | THB 621.0m | −THB 4.55bn | −THB 427.0m | −THB 715.0m | −THB 87.0m | THB 1.78bn | −THB 1.39bn |
| Total assets | THB 41.47bn | THB 39.89bn | THB 39.72bn | THB 38.64bn | THB 38.22bn | THB 38.77bn | THB 38.27bn | THB 36.54bn |
| Cash and short-term investments | — | THB 1.92bn | THB 2.08bn | THB 1.61bn | THB 2.35bn | THB 3.19bn | THB 3.59bn | THB 1.54bn |
| Debt | THB 6.06bn | THB 10.63bn | THB 11.40bn | THB 10.31bn | THB 10.09bn | THB 10.08bn | THB 9.99bn | THB 10.38bn |
| Shareholders' equity | THB 7.16bn | THB 6.90bn | THB 6.73bn | THB 6.47bn | THB 6.91bn | THB 7.19bn | THB 7.21bn | THB 6.94bn |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 28.9% | 25.7% | 32.8% | 30.3% | 6.9% | 5.9% |
| Operating margin | -7.7% | 5.5% | -1.8% | -2.3% | -56.6% | -52.0% |
| Net margin | -5.8% | -2.3% | -10.6% | -13.4% | -46.7% | -46.2% |
| Return on equity | -6.7% | -3.3% | -16.6% | -13.3% | -31.1% | -30.3% |
| Return on assets | -1.1% | -0.6% | -2.0% | -2.1% | -4.3% | -4.8% |
| Free cash flow yield | -4.9% | 108.5% | 55.1% | 45.6% | 25.7% | 32.3% |
| Revenue growth | -22.3% | 88.0% | 31.4% | 86.5% | -3.4% | -45.8% |
| Earnings growth | 91.5% | -58.4% | 4.1% | -46.6% | -2.5% | -273.5% |
| Current ratio | 0.96x | 1.15x | 0.71x | 0.58x | 0.53x | 0.48x |
| Debt to equity | 1.63x | 1.39x | 1.99x | 1.38x | 2.04x | 1.79x |
| Equity ratio | 16.9% | 18.8% | 12.3% | 15.7% | 13.8% | 15.9% |
| Interest coverage | -0.84x | 0.96x | -0.18x | -0.19x | -2.65x | -2.81x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.3% | 28.1% | 4.8% |
| Operating income | 15.6% | -12.4% | — |
| Net income | -6.1% | -15.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.1% | 28.7% | 25.6% | 26.7% |
| Operating margin | -0.3% | -2.0% | -9.3% | -4.5% |
| Net margin | -3.8% | -6.6% | -12.2% | -4.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -20.3 | -37.8 | -12.8 | -17.1 | -8.3 | -6.2 | 13.5 | 28.0 | 33.2 | 67.0 |
| Price to sales | 1.2 | 0.9 | 1.4 | 2.3 | 3.9 | 2.9 | 2.0 | 1.8 | 1.9 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Apr 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.19 | 0.17 | 0.158 | 0.10 | 0.12 | 0.10 | 0.10 | 0.10 |
- 10-for-1 split · 23 May 2016
- 2-to-1 reverse split · 31 Jul 1995
- 20-for-1 split · 19 Sept 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.