F 
13.20
-0.75%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 11.01bn
FY2016FY2025
Net income
THB 823.7m
FY2016FY2025
Free cash flow
THB 1.10bn
FY2016FY2025
Shareholders' equity
THB 2.77bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 11.01bn | THB 8.77bn | THB 9.49bn | THB 9.43bn | THB 8.51bn | THB 6.79bn | THB 6.52bn | THB 7.81bn | THB 6.95bn | THB 5.26bn |
| Gross profit | THB 2.50bn | THB 1.88bn | THB 2.26bn | THB 2.29bn | THB 1.88bn | THB 1.53bn | THB 1.54bn | THB 1.77bn | THB 1.65bn | THB 1.48bn |
| Operating income | THB 1.02bn | THB 804.7m | THB 1.17bn | THB 1.34bn | THB 1.12bn | THB 843.8m | THB 808.4m | THB 1.08bn | THB 788.4m | THB 731.9m |
| Net income | THB 823.7m | THB 221.3m | THB 572.6m | THB 774.9m | THB 722.8m | THB 438.8m | THB 605.8m | THB 526.1m | THB 271.5m | THB 365.8m |
| Diluted earnings per share | 0.88 | 0.24 | 0.61 | 0.83 | 0.77 | 0.47 | 0.63 | 0.55 | 0.28 | 0.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 12.64bn | THB 12.14bn | THB 11.12bn | THB 11.39bn | THB 8.82bn | THB 7.82bn | THB 7.62bn | THB 8.87bn | THB 8.15bn | THB 6.87bn |
| Cash and short-term investments | THB 1.19bn | THB 804.0m | THB 842.0m | THB 781.0m | THB 849.5m | THB 740.9m | THB 731.8m | THB 696.3m | THB 998.6m | THB 428.1m |
| Total liabilities | THB 8.39bn | THB 8.93bn | THB 7.84bn | THB 8.13bn | THB 6.20bn | THB 5.59bn | THB 5.17bn | THB 6.36bn | THB 5.43bn | THB 4.24bn |
| Debt | THB 4.85bn | THB 5.46bn | THB 4.64bn | THB 4.41bn | THB 3.43bn | THB 3.11bn | THB 3.08bn | THB 3.92bn | THB 3.39bn | THB 2.43bn |
| Shareholders' equity | THB 2.77bn | THB 1.94bn | THB 2.09bn | THB 2.09bn | THB 1.70bn | THB 1.29bn | THB 1.51bn | THB 1.68bn | THB 1.89bn | THB 1.96bn |
| Shares outstanding | 935m | 935m | 935m | 935m | 935m | 935m | 955m | 960m | 960m | 960m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.48bn | THB 364.4m | THB 1.95bn | THB 886.3m | THB 734.8m | THB 1.20bn | THB 1.94bn | THB 608.0m | THB 1.20bn | THB 1.18bn |
| Capital spending | −THB 383.9m | −THB 523.6m | −THB 1.38bn | −THB 1.64bn | −THB 334.9m | −THB 209.7m | −THB 361.9m | −THB 313.5m | −THB 1.13bn | −THB 938.4m |
| Free cash flow | THB 1.10bn | −THB 159.2m | THB 573.5m | −THB 755.5m | THB 399.8m | THB 995.3m | THB 1.57bn | THB 294.5m | THB 67.0m | THB 238.0m |
| Dividends paid | — | −THB 346.1m | −THB 579.6m | −THB 420.7m | −THB 327.4m | −THB 392.6m | −THB 403.1m | −THB 480.0m | −THB 326.4m | −THB 326.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.65bn | THB 2.44bn | THB 2.62bn | THB 3.66bn | THB 2.72bn | THB 2.29bn | THB 2.02bn | THB 2.25bn |
| Gross profit | THB 618.9m | THB 574.7m | THB 648.1m | THB 891.3m | THB 670.6m | THB 601.1m | THB 387.0m | THB 515.4m |
| Operating income | THB 252.8m | THB 177.3m | THB 241.7m | THB 528.6m | THB 289.6m | THB 234.0m | THB 159.9m | THB 157.3m |
| Net income | THB 234.0m | THB 167.8m | THB 233.4m | THB 407.4m | THB 122.1m | THB 60.7m | THB 16.5m | THB 15.6m |
| Diluted earnings per share | 0.25 | 0.18 | 0.25 | 0.44 | 0.13 | 0.06 | 0.02 | 0.02 |
| Cash from operations | −THB 535.0m | THB 212.0m | THB 1.15bn | THB 395.0m | −THB 29.0m | −THB 33.0m | −THB 56.0m | THB 29.0m |
| Capital spending | −THB 94.0m | −THB 69.0m | −THB 134.0m | −THB 123.0m | −THB 59.0m | −THB 66.0m | −THB 129.0m | −THB 165.0m |
| Free cash flow | −THB 629.0m | THB 143.0m | THB 1.01bn | THB 272.0m | −THB 88.0m | −THB 99.0m | −THB 185.0m | −THB 136.0m |
| Total assets | THB 13.86bn | THB 13.11bn | THB 12.64bn | THB 12.95bn | THB 12.52bn | THB 12.40bn | THB 12.14bn | THB 11.92bn |
| Cash and short-term investments | — | THB 1.61bn | THB 1.19bn | THB 1.18bn | THB 1.11bn | THB 821.5m | THB 804.0m | THB 841.9m |
| Debt | THB 424.1m | THB 5.28bn | THB 5.00bn | THB 5.99bn | THB 5.96bn | THB 5.52bn | THB 5.33bn | THB 5.15bn |
| Shareholders' equity | THB 2.98bn | THB 2.94bn | THB 2.77bn | THB 2.54bn | THB 2.13bn | THB 2.00bn | THB 1.94bn | THB 1.95bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.7% | 21.4% | 23.8% | 24.3% | 22.0% | 22.5% |
| Operating margin | 9.2% | 9.2% | 12.3% | 14.2% | 13.2% | 12.4% |
| Net margin | 7.5% | 2.5% | 6.0% | 8.2% | 8.5% | 6.5% |
| Return on equity | 29.7% | 11.4% | 27.4% | 37.0% | 42.4% | 34.0% |
| Return on assets | 6.5% | 1.8% | 5.1% | 6.8% | 8.2% | 5.6% |
| Free cash flow yield | 14.3% | 6.8% | 25.6% | 19.4% | 8.2% | 10.9% |
| Revenue growth | 25.6% | -7.6% | 0.6% | 10.8% | 25.3% | 4.2% |
| Earnings growth | 272.2% | -61.3% | -26.1% | 7.2% | 64.7% | -27.6% |
| Current ratio | 0.90x | 0.81x | 0.87x | 0.91x | 1.02x | 0.84x |
| Debt to equity | 1.75x | 2.74x | 2.18x | 2.06x | 1.94x | 2.33x |
| Equity ratio | 21.9% | 16.0% | 18.8% | 18.4% | 19.3% | 16.5% |
| Interest coverage | 5.27x | 3.97x | 6.17x | 13.22x | 14.67x | 9.72x |
| Buybacks as a share of market value | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 10.2% | 8.2% |
| Operating income | -8.8% | 3.8% | 3.7% |
| Net income | 2.1% | 13.4% | 6.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.1% | 23.1% | 22.8% | 23.7% |
| Operating margin | 9.2% | 11.2% | 11.7% | 12.2% |
| Net margin | 5.3% | 6.2% | 6.6% | 6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.5 | 44.8 | 37.6 | 38.9 | 27.4 | 13.0 | 8.7 | 10.9 | 25.4 | 18.8 |
| Price to sales | 0.5 | 1.1 | 2.3 | 3.2 | 2.3 | 0.8 | 0.8 | 0.7 | 1.0 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Aug 2026.
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.36 | 0.37 | 0.62 | 0.45 | 0.32 | 0.41 | 0.42 | 0.33 |
- 2-for-1 split · 8 Jul 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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