E 
3.56
-1.11%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 7.91bn
FY2016FY2025
Net income
THB 838.1m
FY2016FY2025
Free cash flow
THB 957.4m
FY2016FY2025
Shareholders' equity
THB 8.97bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 7.91bn | THB 7.87bn | THB 6.99bn | THB 4.63bn | THB 1.49bn | THB 2.31bn | THB 6.38bn | THB 6.26bn | THB 6.00bn | THB 5.62bn |
| Operating income | THB 1.54bn | THB 1.79bn | THB 1.33bn | THB 178.2m | −THB 1.60bn | −THB 1.26bn | THB 1.06bn | THB 1.12bn | THB 1.07bn | THB 529.4m |
| Net income | THB 838.1m | THB 1.28bn | THB 742.7m | −THB 213.1m | −THB 2.16bn | −THB 1.78bn | THB 445.6m | THB 536.3m | THB 505.6m | THB 366.9m |
| Diluted earnings per share | 0.17 | 0.26 | 0.16 | -0.05 | -0.47 | -0.45 | 0.11 | 0.14 | 0.13 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 26.46bn | THB 26.25bn | THB 23.67bn | THB 21.71bn | THB 22.45bn | THB 21.21bn | THB 17.83bn | THB 16.95bn | THB 16.05bn | THB 14.91bn |
| Cash and short-term investments | THB 1.89bn | THB 1.61bn | THB 1.22bn | THB 1.53bn | THB 1.24bn | THB 1.62bn | THB 968.9m | THB 1.05bn | THB 1.08bn | THB 795.4m |
| Total liabilities | THB 16.67bn | THB 16.75bn | THB 17.30bn | THB 15.99bn | THB 16.43bn | THB 17.29bn | THB 11.89bn | THB 11.24bn | THB 10.64bn | THB 9.84bn |
| Debt | THB 10.85bn | THB 14.69bn | THB 15.35bn | THB 14.23bn | THB 14.93bn | THB 16.47bn | THB 10.16bn | THB 9.61bn | THB 9.07bn | THB 8.43bn |
| Shareholders' equity | THB 8.97bn | THB 8.71bn | THB 6.33bn | THB 5.70bn | THB 6.01bn | THB 3.81bn | THB 5.76bn | THB 5.54bn | THB 5.24bn | THB 4.92bn |
| Shares outstanding | 4,887m | 4,887m | 4,689m | 4,532m | 4,545m | 3,922m | 3,924m | 3,930m | 3,928m | 3,902m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.99bn | THB 2.82bn | THB 2.29bn | THB 1.29bn | −THB 633.7m | −THB 535.8m | THB 1.78bn | THB 1.74bn | THB 1.68bn | THB 1.42bn |
| Capital spending | −THB 1.04bn | −THB 3.01bn | −THB 2.28bn | −THB 803.8m | −THB 602.9m | −THB 629.1m | −THB 1.81bn | −THB 1.69bn | −THB 1.53bn | −THB 915.2m |
| Free cash flow | THB 957.4m | −THB 193.8m | THB 13.0m | THB 482.9m | −THB 1.24bn | −THB 1.16bn | −THB 31.2m | THB 56.3m | THB 147.9m | THB 500.5m |
| Dividends paid | −THB 439.8m | −THB 317.2m | — | — | −THB 162 | −THB 176.2m | −THB 226.1m | −THB 225.4m | −THB 150.0m | −THB 99.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.82bn | THB 2.24bn | THB 2.25bn | THB 1.78bn | THB 1.74bn | THB 2.13bn | THB 2.21bn | THB 1.85bn |
| Operating income | THB 213.4m | THB 546.8m | THB 574.3m | THB 218.6m | THB 236.5m | THB 533.1m | THB 586.9m | THB 298.4m |
| Net income | THB 72.0m | THB 375.6m | THB 373.1m | THB 56.6m | THB 63.0m | THB 345.4m | THB 377.8m | THB 124.5m |
| Diluted earnings per share | 0.01 | 0.08 | 0.08 | 0.01 | 0.01 | 0.07 | 0.08 | 0.03 |
| Cash from operations | THB 346.0m | THB 554.0m | THB 725.0m | THB 550.0m | THB 454.0m | THB 565.0m | THB 770.0m | THB 685.0m |
| Capital spending | −THB 250.0m | −THB 959.0m | −THB 318.0m | −THB 249.0m | −THB 227.0m | −THB 249.0m | −THB 264.0m | −THB 290.0m |
| Free cash flow | THB 96.0m | −THB 405.0m | THB 407.0m | THB 301.0m | THB 227.0m | THB 316.0m | THB 506.0m | THB 395.0m |
| Total assets | THB 26.43bn | THB 26.33bn | THB 26.46bn | THB 25.46bn | THB 25.76bn | THB 25.92bn | THB 26.25bn | THB 24.93bn |
| Cash and short-term investments | THB 1.21bn | THB 1.09bn | THB 1.89bn | THB 1.02bn | THB 1.21bn | THB 1.21bn | THB 1.61bn | THB 1.24bn |
| Debt | THB 2.07bn | THB 10.52bn | THB 10.88bn | THB 10.35bn | THB 10.60bn | THB 10.26bn | THB 10.78bn | THB 11.50bn |
| Shareholders' equity | THB 9.13bn | THB 9.37bn | THB 8.97bn | THB 8.68bn | THB 8.70bn | THB 9.11bn | THB 8.71bn | THB 7.78bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 19.5% | 22.7% | 19.0% | 3.9% | -107.6% | -54.8% |
| Net margin | 10.6% | 16.3% | 10.6% | -4.6% | -145.1% | -77.1% |
| Return on equity | 9.3% | 14.7% | 11.7% | -3.7% | -35.9% | -46.6% |
| Return on assets | 3.2% | 4.9% | 3.1% | -1.0% | -9.6% | -8.4% |
| Free cash flow yield | 17.2% | 33.1% | 27.0% | 12.8% | -0.2% | 0.7% |
| Revenue growth | 0.4% | 12.7% | 50.9% | 211.6% | -35.6% | -63.9% |
| Earnings growth | -34.6% | 72.5% | -448.6% | -90.1% | 21.2% | -499.2% |
| Current ratio | 0.61x | 0.73x | 0.62x | 1.15x | 1.78x | 0.70x |
| Debt to equity | 1.21x | 1.24x | 1.75x | 1.85x | 1.87x | 3.35x |
| Equity ratio | 33.9% | 33.2% | 26.7% | 26.2% | 26.8% | 18.0% |
| Interest coverage | 2.49x | 2.54x | 2.25x | 0.39x | -3.07x | -2.36x |
| Buybacks as a share of market value | 0.0% | -4.2% | -3.5% | 0.3% | -15.9% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.5% | 27.9% | 4.2% |
| Operating income | 105.3% | — | 16.6% |
| Net income | — | — | 15.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 21.1% | 17.6% | 6.3% | 10.0% |
| Net margin | 13.4% | 9.7% | -4.1% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.2 | 14.6 | 33.1 | -95.3 | -6.3 | -4.8 | 31.9 | 28.1 | 41.2 | 29.2 |
| Price to sales | 1.5 | 2.4 | 3.5 | 4.4 | 9.2 | 3.7 | 2.2 | 2.4 | 3.5 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 10 Mar 2025.
| FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.09 | 0.07 | 0.045 | 0.058 | 0.058 | 0.039 | 0.026 | 0.026 |
- 6-for-1 split · 20 May 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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