0.61
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 1.34bn
FY2016FY2025
Net income
−THB 16.8m
FY2016FY2025
Free cash flow
THB 161.2m
FY2016FY2025
Shareholders' equity
THB 936.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.34bn | THB 1.41bn | THB 1.61bn | THB 1.26bn | THB 1.38bn | THB 1.46bn | THB 1.84bn | THB 1.67bn | THB 1.58bn | THB 1.41bn |
| Gross profit | THB 176.5m | THB 191.4m | THB 215.8m | THB 156.5m | THB 199.6m | THB 211.7m | THB 208.5m | THB 163.5m | THB 244.5m | THB 194.2m |
| Operating income | THB 42.1m | THB 70.3m | THB 105.1m | THB 43.9m | THB 63.9m | THB 78.1m | THB 85.9m | −THB 12.1m | THB 135.1m | THB 75.7m |
| Net income | −THB 16.8m | THB 13.3m | THB 47.5m | THB 23.4m | THB 26.7m | THB 52.2m | THB 28.6m | −THB 73.6m | THB 70.3m | THB 31.2m |
| Diluted earnings per share | -0.03 | 0.02 | 0.08 | 0.04 | 0.05 | 0.09 | 0.05 | -0.13 | 0.14 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 2.24bn | THB 2.45bn | THB 2.45bn | THB 2.14bn | THB 1.87bn | THB 1.95bn | THB 2.19bn | THB 2.13bn | THB 2.28bn | THB 2.10bn |
| Cash and short-term investments | THB 112.8m | THB 74.0m | THB 75.1m | THB 46.4m | THB 52.0m | THB 34.7m | THB 63.6m | THB 61.4m | THB 74.2m | THB 72.6m |
| Total liabilities | THB 1.30bn | THB 1.50bn | THB 1.49bn | THB 1.23bn | THB 979.9m | THB 1.07bn | THB 1.36bn | THB 1.33bn | THB 1.40bn | THB 1.84bn |
| Debt | THB 994.6m | THB 1.14bn | THB 1.10bn | THB 898.0m | THB 755.0m | THB 789.0m | THB 1.04bn | THB 998.2m | THB 1.04bn | THB 1.27bn |
| Shareholders' equity | THB 936.6m | THB 957.3m | THB 960.8m | THB 905.0m | THB 881.6m | THB 878.7m | THB 820.9m | THB 795.2m | THB 880.0m | THB 253.2m |
| Shares outstanding | 560m | 560m | 560m | 560m | 560m | 553m | 560m | 560m | 499m | 420m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 183.2m | THB 313.2m | −THB 129.3m | −THB 35.0m | THB 236.1m | THB 224.5m | −THB 15.8m | THB 15.0m | −THB 72.2m | THB 55.9m |
| Capital spending | −THB 21.9m | −THB 334.1m | −THB 29.8m | −THB 109.0m | −THB 154.2m | −THB 16.6m | −THB 16.3m | −THB 16.9m | −THB 264.4m | −THB 724.2m |
| Free cash flow | THB 161.2m | −THB 20.9m | −THB 159.1m | −THB 143.9m | THB 82.0m | THB 207.9m | −THB 32.1m | −THB 1.9m | −THB 336.6m | −THB 668.4m |
| Dividends paid | — | −THB 16.8m | — | — | −THB 20.9m | −THB 20.9m | −THB 20.9m | −THB 16.8m | −THB 16.8m | −THB 3,948 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 328.1m | THB 293.6m | THB 339.5m | THB 355.3m | THB 356.2m | THB 289.9m | THB 348.4m | THB 342.3m |
| Gross profit | THB 43.5m | THB 48.1m | THB 49.5m | THB 45.6m | THB 42.7m | THB 46.0m | THB 47.0m | THB 40.9m |
| Operating income | THB 16.0m | THB 23.2m | −THB 11.3m | THB 15.8m | THB 17.2m | THB 23.2m | THB 5.3m | THB 19.4m |
| Net income | THB 6.9m | THB 9.5m | −THB 27.2m | THB 893,639 | THB 2.2m | THB 7.3m | −THB 9.1m | THB 4.1m |
| Diluted earnings per share | 0.01 | 0.02 | -0.05 | 0.00 | 0.00 | 0.01 | -0.02 | 0.01 |
| Cash from operations | THB 53.0m | THB 29.0m | THB 48.0m | THB 20.0m | THB 19.0m | THB 95.0m | −THB 12.0m | THB 129.0m |
| Capital spending | −THB 11.0m | −THB 8.0m | −THB 1.0m | −THB 7.0m | −THB 5.0m | −THB 8.0m | −THB 45.0m | −THB 100.0m |
| Free cash flow | THB 42.0m | THB 21.0m | THB 47.0m | THB 13.0m | THB 14.0m | THB 87.0m | −THB 57.0m | THB 29.0m |
| Total assets | THB 2.29bn | THB 2.25bn | THB 2.24bn | THB 2.37bn | THB 2.37bn | THB 2.42bn | THB 2.45bn | THB 2.50bn |
| Cash and short-term investments | THB 107.2m | THB 109.3m | THB 112.8m | THB 69.6m | THB 106.0m | THB 115.4m | THB 74.0m | THB 66.9m |
| Debt | THB 937.1m | THB 958.2m | THB 975.1m | THB 1.03bn | THB 1.07bn | THB 1.09bn | THB 1.14bn | THB 1.08bn |
| Shareholders' equity | THB 952.9m | THB 946.1m | THB 936.6m | THB 966.3m | THB 965.4m | THB 964.1m | THB 957.3m | THB 966.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | -1.7% | -1.7% |
| Operating income | -1.4% | -11.6% | -9.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.4% | 13.2% | 13.6% | 13.2% |
| Operating margin | 4.1% | 4.7% | 4.8% | 4.8% |
| Net margin | -0.1% | 1.2% | 1.7% | 1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -19.4 | 36.5 | 13.2 | 27.8 | 34.3 | 10.8 | 16.3 | -6.8 | 18.6 |
| Price to sales | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Mar 2024.
| FY2024 | FY2021 | FY2018 | FY2017 | |
|---|---|---|---|---|
| Paid in the year | 0.03 | 0.031 | 0.01 | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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