F 
180.00
—
Close of 26 Oct 2026, in THB
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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 634.0m
FY2016FY2025
Net income
THB 86.0m
FY2016FY2025
Free cash flow
THB 63.8m
FY2016FY2025
Shareholders' equity
THB 1.48bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 634.0m | THB 772.7m | THB 688.6m | THB 495.6m | THB 375.7m | THB 588.9m | THB 713.6m | THB 702.3m | THB 742.2m | THB 740.0m |
| Operating income | THB 29.4m | THB 151.3m | THB 90.4m | THB 44.9m | THB 53.2m | THB 58.5m | THB 100.3m | THB 55.4m | THB 61.6m | THB 43.6m |
| Net income | THB 86.0m | THB 141.7m | THB 87.6m | THB 32.3m | THB 58.7m | THB 76.0m | THB 95.8m | THB 101.0m | THB 121.4m | THB 105.7m |
| Diluted earnings per share | 10.93 | 18.00 | 11.12 | 4.10 | 7.45 | 9.66 | 12.18 | 13.03 | 16.19 | 14.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.83bn | THB 2.01bn | THB 1.88bn | THB 1.66bn | THB 1.70bn | THB 1.78bn | THB 1.72bn | THB 1.66bn | THB 1.68bn | THB 1.65bn |
| Cash and short-term investments | THB 164.6m | THB 123.5m | THB 91.1m | THB 55.7m | THB 110.9m | THB 222.1m | THB 278.5m | THB 282.9m | THB 417.9m | THB 475.8m |
| Total liabilities | THB 322.1m | THB 476.1m | THB 390.3m | THB 230.5m | THB 265.5m | THB 355.2m | THB 423.9m | THB 416.2m | THB 483.9m | THB 544.9m |
| Debt | THB 12.7m | THB 2.3m | THB 2.1m | THB 3.5m | THB 3.1m | THB 5.0m | — | — | — | THB 3.9m |
| Shareholders' equity | THB 1.48bn | THB 1.51bn | THB 1.46bn | THB 1.40bn | THB 1.41bn | THB 1.40bn | THB 1.27bn | THB 1.23bn | THB 1.17bn | THB 1.05bn |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 67.4m | THB 175.2m | THB 48.8m | −THB 31.4m | THB 100.6m | THB 69.5m | THB 185.5m | THB 3.9m | THB 83.2m | THB 205.1m |
| Capital spending | −THB 3.6m | −THB 5.6m | −THB 4.7m | −THB 2.6m | −THB 2.7m | −THB 14.1m | −THB 19.4m | −THB 10.5m | −THB 4.9m | −THB 22.6m |
| Free cash flow | THB 63.8m | THB 169.6m | THB 44.1m | −THB 33.9m | THB 97.9m | THB 55.4m | THB 166.1m | −THB 6.6m | THB 78.3m | THB 182.5m |
| Dividends paid | −THB 94.4m | −THB 66.9m | −THB 27.5m | −THB 43.3m | −THB 59.0m | −THB 78.7m | −THB 77.5m | −THB 75.0m | −THB 71.9m | −THB 45.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 127.4m | THB 214.0m | THB 159.6m | THB 161.6m | THB 98.7m | THB 232.3m | THB 191.8m | THB 211.7m |
| Operating income | −THB 7.8m | THB 36.1m | THB 29.4m | THB 19.7m | −THB 13.8m | THB 43.6m | THB 44.2m | THB 53.8m |
| Net income | −THB 2.7m | THB 40.6m | THB 29.6m | THB 20.9m | −THB 5.2m | THB 42.0m | THB 34.8m | THB 55.7m |
| Diluted earnings per share | -0.34 | 5.16 | 3.76 | 2.66 | -0.66 | 5.34 | 4.42 | 7.07 |
| Cash from operations | −THB 15.0m | THB 28.0m | −THB 18.0m | THB 45.0m | −THB 97.0m | THB 53.0m | THB 63.0m | THB 43.0m |
| Capital spending | — | −THB 1.0m | — | −THB 1.0m | — | — | — | −THB 1.0m |
| Free cash flow | — | THB 27.0m | — | THB 44.0m | — | — | — | THB 42.0m |
| Total assets | THB 1.72bn | THB 1.83bn | THB 1.80bn | THB 1.71bn | THB 1.74bn | THB 2.01bn | THB 1.89bn | THB 1.79bn |
| Cash and short-term investments | — | THB 164.6m | THB 132.5m | THB 88.9m | THB 149.2m | THB 123.5m | THB 116.7m | THB 97.2m |
| Debt | — | THB 1.3m | THB 1.2m | THB 988,000 | THB 968,000 | THB 472,962 | THB 463,000 | THB 309,000 |
| Shareholders' equity | THB 1.48bn | THB 1.48bn | THB 1.45bn | THB 1.43bn | THB 1.50bn | THB 1.51bn | THB 1.47bn | THB 1.45bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 4.6% | 22.7% | 16.2% | 7.9% | 18.7% | 16.2% |
| Net margin | 13.6% | 18.3% | 12.7% | 6.5% | 15.6% | 12.9% |
| Return on equity | 5.8% | 9.4% | 6.0% | 2.3% | 4.2% | 5.4% |
| Return on assets | 4.7% | 7.0% | 4.7% | 1.9% | 3.5% | 4.3% |
| Free cash flow yield | 5.6% | 14.3% | 4.2% | -2.3% | 8.2% | 6.6% |
| Revenue growth | -18.0% | 12.2% | 39.0% | 31.9% | -36.2% | -17.5% |
| Earnings growth | -39.3% | 61.8% | 171.4% | -45.0% | -22.8% | -20.7% |
| Current ratio | 1.52x | 1.21x | 1.50x | 1.68x | 1.60x | 1.79x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 80.8% | 74.8% | 77.7% | 84.6% | 82.9% | 78.7% |
| Interest coverage | 87.16x | 858.20x | 393.90x | 118.21x | 162.72x | 861.11x |
| 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 | 8.6% | 1.5% | -1.5% |
| Operating income | -13.2% | -12.9% | -3.5% |
| Net income | 38.7% | 2.5% | -1.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.8% | 12.2% | 12.0% | 10.2% |
| Net margin | 16.2% | 13.4% | 13.6% | 14.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.6 | 10.3 | 17.2 | 41.5 | 26.2 | 19.7 | 16.4 | 13.1 | 13.1 | 9.9 |
| Price to sales | 2.1 | 1.9 | 2.2 | 2.7 | 4.1 | 2.5 | 2.2 | 1.9 | 2.1 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 28 years. Last went ex-dividend on 2 May 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 12.00 | 8.50 | 3.50 | 5.50 | 7.50 | 10.00 | 10.00 | 10.00 |
- 10-for-1 split · 4 Jun 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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