1.04
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 861.9m
FY2016FY2025
Net income
−THB 1.51bn
FY2016FY2025
Free cash flow
−THB 872.3m
FY2016FY2025
Shareholders' equity
THB 2.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 861.9m | THB 923.9m | THB 827.5m | THB 877.9m | THB 699.9m | THB 1.02bn | THB 1.31bn | THB 779.6m | THB 710.3m | THB 626.2m |
| Operating income | THB 76.0m | −THB 712.0m | −THB 275.2m | THB 10.8m | THB 184.7m | THB 332.3m | THB 941.3m | THB 436.1m | THB 261.4m | THB 152.3m |
| Net income | −THB 1.51bn | −THB 824.9m | −THB 465.4m | −THB 315.4m | THB 1.01bn | THB 1.57bn | THB 901.7m | THB 342.8m | THB 207.2m | THB 118.7m |
| Diluted earnings per share | -1.62 | -0.88 | -0.50 | -0.34 | 1.08 | 1.68 | 0.98 | 0.37 | 0.23 | 0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 8.13bn | THB 9.26bn | THB 9.70bn | THB 9.76bn | THB 11.53bn | THB 8.38bn | THB 11.56bn | THB 10.60bn | THB 8.48bn | THB 7.21bn |
| Cash and short-term investments | THB 73.1m | THB 57.1m | THB 308.7m | THB 134.7m | THB 3.42bn | THB 1.01bn | THB 746.4m | THB 584.4m | THB 186.1m | THB 2.43bn |
| Total liabilities | THB 5.63bn | THB 5.58bn | THB 5.37bn | THB 5.15bn | THB 6.26bn | THB 3.52bn | THB 7.66bn | THB 7.33bn | THB 6.00bn | THB 4.77bn |
| Debt | THB 5.04bn | THB 4.87bn | THB 4.62bn | THB 4.60bn | THB 5.10bn | THB 3.18bn | THB 7.16bn | THB 6.90bn | THB 5.32bn | THB 4.04bn |
| Shareholders' equity | THB 2.29bn | THB 3.14bn | THB 3.61bn | THB 3.81bn | THB 4.30bn | THB 3.94bn | THB 3.30bn | THB 2.57bn | THB 2.11bn | THB 1.90bn |
| Shares outstanding | 933m | 933m | 933m | 933m | 933m | 933m | 922m | 922m | 914m | 914m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −THB 871.5m | −THB 524.4m | THB 262.1m | −THB 1.19bn | THB 62.8m | THB 1.01bn | THB 646.1m | THB 224.5m | −THB 43.6m | THB 233.5m |
| Capital spending | −THB 891,891 | −THB 86.8m | −THB 118.1m | −THB 1.29bn | −THB 5.06bn | −THB 482.6m | −THB 821.4m | −THB 817.8m | −THB 842.8m | −THB 1.09bn |
| Free cash flow | −THB 872.3m | −THB 611.2m | THB 144.0m | −THB 2.47bn | −THB 5.00bn | THB 525.3m | −THB 175.3m | −THB 593.4m | −THB 886.4m | −THB 858.3m |
| Dividends paid | −THB 6,075 | — | −THB 7,150 | −THB 232.5m | −THB 232.7m | −THB 333.9m | −THB 92.7m | −THB 108.5m | −THB 126.2m | −THB 90.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 292.1m | THB 369.3m | THB 272.4m | THB 183.9m | THB 185.9m | THB 219.7m | THB 227.1m | THB 184.4m |
| Operating income | −THB 9.2m | THB 101.2m | THB 39.0m | THB 15.0m | −THB 622.9m | −THB 22.4m | −THB 287.2m | −THB 618.7m |
| Net income | −THB 28.5m | THB 127.4m | −THB 702.9m | −THB 158.5m | −THB 572.3m | −THB 79.1m | −THB 294.8m | −THB 521.3m |
| Diluted earnings per share | -0.03 | 0.14 | -0.75 | -0.17 | -0.61 | -0.08 | -0.32 | -0.56 |
| Cash from operations | THB 88.0m | −THB 1.0m | −THB 262.0m | THB 6.0m | −THB 440.0m | THB 22.0m | THB 2.0m | −THB 598.0m |
| Capital spending | — | — | −THB 76.0m | −THB 38.0m | −THB 7.0m | −THB 30.0m | −THB 11.0m | −THB 20.0m |
| Free cash flow | — | — | −THB 338.0m | −THB 32.0m | −THB 447.0m | −THB 8.0m | −THB 9.0m | −THB 618.0m |
| Total assets | THB 8.23bn | THB 8.33bn | THB 8.13bn | THB 9.11bn | THB 9.25bn | THB 9.22bn | THB 9.26bn | THB 9.52bn |
| Cash and short-term investments | — | THB 106.3m | THB 73.1m | THB 250.0m | THB 310.7m | THB 15.4m | THB 57.1m | THB 20.2m |
| Debt | THB 2.21bn | THB 5.34bn | THB 5.02bn | THB 5.17bn | THB 5.25bn | THB 4.84bn | THB 4.85bn | THB 4.67bn |
| Shareholders' equity | THB 2.06bn | THB 2.20bn | THB 2.29bn | THB 2.88bn | THB 2.92bn | THB 3.10bn | THB 3.14bn | THB 3.52bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.6% | -3.2% | 3.3% |
| Operating income | 91.8% | -25.5% | -11.6% |
| Net income | 68.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -35.6% | -25.8% | -7.4% | 18.0% |
| Net margin | -130.9% | -89.3% | -10.5% | 13.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.7 | -1.9 | -5.3 | -12.5 | 5.3 | 2.7 | 3.7 | 7.1 | 24.0 | 46.7 |
| Price to sales | 1.3 | 1.7 | 3.0 | 4.5 | 7.6 | 4.2 | 2.6 | 3.1 | 7.0 | 8.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Apr 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.25 | 0.25 | 0.20 | 0.10 | 0.129 | 0.065 | 0.109 | 0.282 |
- 21-for-20 split · 5 Oct 2017
- 1.04-for-1 split · 5 May 2017
- 1.04-for-1 split · 11 May 2016
- 3-to-1 reverse split · 14 Nov 2007
- 4-for-1 split · 27 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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