F 
20.70
-1.43%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 6.80bn
FY2016FY2025
Net income
−THB 77.7m
FY2016FY2025
Free cash flow
THB 7.8m
FY2016FY2025
Shareholders' equity
THB 1.36bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 6.80bn | THB 7.69bn | THB 6.75bn | THB 7.96bn | THB 7.19bn | THB 4.80bn | THB 6.07bn | THB 6.50bn | THB 6.18bn | THB 5.61bn |
| Gross profit | THB 242.6m | THB 76.2m | THB 357.7m | THB 447.6m | THB 279.8m | THB 334.7m | THB 464.8m | THB 451.4m | THB 404.4m | THB 492.5m |
| Operating income | THB 39.2m | THB 6.1m | THB 149.8m | THB 222.4m | THB 72.0m | THB 67.1m | THB 207.3m | THB 203.2m | THB 188.9m | THB 234.3m |
| Net income | −THB 77.7m | −THB 36.4m | THB 96.5m | THB 99.0m | THB 219.5m | THB 47.1m | THB 124.2m | THB 144.6m | THB 138.8m | THB 175.5m |
| Diluted earnings per share | -1.62 | -0.76 | 2.01 | 2.06 | 4.55 | 0.98 | 2.59 | 3.01 | 2.89 | 3.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 3.02bn | THB 3.07bn | THB 2.79bn | THB 3.04bn | THB 3.34bn | THB 3.08bn | THB 2.75bn | THB 2.96bn | THB 3.04bn | THB 2.81bn |
| Cash and short-term investments | THB 95.3m | THB 18.2m | THB 63.6m | THB 31.4m | THB 120.7m | THB 179.5m | THB 14.7m | THB 7.8m | THB 9.1m | THB 121.5m |
| Total liabilities | THB 1.66bn | THB 1.59bn | THB 1.14bn | THB 1.36bn | THB 1.62bn | THB 1.51bn | THB 1.14bn | THB 1.40bn | THB 1.56bn | THB 1.37bn |
| Debt | THB 1.17bn | THB 1.00bn | THB 721.2m | THB 629.0m | THB 894.7m | THB 833.7m | THB 505.8m | THB 564.4m | THB 725.1m | THB 411.5m |
| Shareholders' equity | THB 1.36bn | THB 1.48bn | THB 1.65bn | THB 1.68bn | THB 1.72bn | THB 1.57bn | THB 1.61bn | THB 1.56bn | THB 1.48bn | THB 1.43bn |
| Shares outstanding | 48m | 48m | 48m | 48m | 48m | 48m | 48m | 48m | 48m | 48m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 48.9m | −THB 96.1m | THB 180.0m | THB 412.3m | THB 120.4m | −THB 115.7m | THB 181.0m | THB 292.0m | −THB 277.0m | THB 426.7m |
| Capital spending | −THB 41.1m | −THB 45.1m | −THB 48.3m | −THB 58.6m | −THB 74.7m | −THB 38.1m | −THB 29.0m | −THB 48.2m | −THB 39.5m | −THB 15.1m |
| Free cash flow | THB 7.8m | −THB 141.2m | THB 131.7m | THB 353.7m | THB 45.7m | −THB 153.8m | THB 151.9m | THB 243.8m | −THB 316.5m | THB 411.6m |
| Dividends paid | −THB 46.5m | −THB 124.8m | −THB 132.0m | −THB 126.0m | −THB 78.0m | −THB 75.5m | −THB 75.5m | −THB 72.0m | −THB 93.0m | −THB 60.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.06bn | THB 1.98bn | THB 1.68bn | THB 1.39bn | THB 1.68bn | THB 2.05bn | THB 1.91bn | THB 1.95bn |
| Gross profit | THB 101.2m | THB 105.8m | THB 67.2m | THB 21.0m | THB 52.4m | THB 110.4m | THB 38.7m | THB 3.2m |
| Operating income | THB 48.5m | THB 51.0m | THB 15.8m | −THB 43.0m | THB 11.2m | THB 74.4m | THB 48.6m | −THB 77.9m |
| Net income | THB 18.1m | THB 45.8m | −THB 36.4m | −THB 50.0m | −THB 14.2m | THB 22.9m | THB 29.9m | −THB 76.2m |
| Diluted earnings per share | 0.38 | 0.95 | -0.76 | -1.04 | -0.30 | 0.48 | 0.62 | -1.59 |
| Cash from operations | THB 200.0m | −THB 82.0m | THB 289.0m | −THB 213.0m | THB 64.0m | −THB 53.0m | THB 382.0m | −THB 644.0m |
| Capital spending | −THB 4.0m | −THB 9.0m | −THB 26.0m | −THB 3.0m | −THB 16.0m | −THB 3.0m | −THB 1.0m | −THB 14.0m |
| Free cash flow | THB 196.0m | −THB 91.0m | THB 263.0m | −THB 216.0m | THB 48.0m | −THB 56.0m | THB 381.0m | −THB 658.0m |
| Total assets | THB 3.81bn | THB 3.56bn | THB 3.02bn | THB 3.49bn | THB 3.46bn | THB 3.59bn | THB 3.07bn | THB 3.49bn |
| Cash and short-term investments | — | THB 70.8m | THB 95.3m | THB 33.3m | THB 93.7m | THB 106.7m | THB 18.2m | THB 24.5m |
| Debt | — | THB 1.21bn | THB 1.14bn | THB 1.33bn | THB 1.16bn | THB 1.16bn | THB 991.8m | THB 1.36bn |
| Shareholders' equity | THB 1.42bn | THB 1.41bn | THB 1.36bn | THB 1.39bn | THB 1.44bn | THB 1.51bn | THB 1.48bn | THB 1.46bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 3.6% | 1.0% | 5.3% | 5.6% | 3.9% | 7.0% |
| Operating margin | 0.6% | 0.4% | 2.4% | 1.9% | 4.0% | 1.4% |
| Net margin | -1.1% | -0.5% | 1.4% | 1.2% | 3.1% | 1.0% |
| Return on equity | -5.7% | -2.5% | 5.8% | 5.9% | 12.8% | 3.0% |
| Return on assets | -2.6% | -1.2% | 3.5% | 3.3% | 6.6% | 1.5% |
| Free cash flow yield | 8.9% | -5.1% | 22.6% | 46.7% | 19.2% | -7.7% |
| Revenue growth | -11.6% | 14.0% | -15.3% | 10.8% | 49.6% | -20.8% |
| Earnings growth | 113.5% | -137.7% | -2.5% | -54.9% | 366.4% | -62.1% |
| Current ratio | 1.68x | 1.83x | 2.37x | 2.16x | 1.97x | 1.96x |
| Debt to equity | 0.84x | 0.67x | 0.43x | 0.37x | 0.52x | 0.53x |
| Equity ratio | 44.9% | 48.2% | 59.1% | 55.4% | 51.5% | 51.1% |
| Interest coverage | 0.78x | 0.48x | 3.91x | 5.75x | 20.17x | 8.00x |
| Buybacks as a share of market value | -0.1% | 0.1% | 0.0% | 0.6% | -0.5% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.1% | 7.2% | 1.3% |
| Operating income | -43.9% | -10.2% | -11.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.2% | 3.8% | 4.2% | 5.6% |
| Operating margin | 0.3% | 1.4% | 1.4% | 2.1% |
| Net margin | -0.8% | 0.3% | 0.8% | 1.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.9 | -43.1 | 17.2 | 15.3 | 7.0 | 19.8 | 9.1 | 8.4 | 10.5 | 10.0 |
| Price to sales | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 7 Mar 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 2.625 | 2.75 | 2.625 | 1.625 | 1.625 | 1.625 | 1.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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