G 
5.70
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 19.91bn
FY2016FY2025
Net income
−THB 683.8m
FY2016FY2025
Free cash flow
THB 946.9m
FY2016FY2025
Shareholders' equity
THB 8.72bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 19.91bn | THB 19.01bn | THB 17.72bn | THB 25.08bn | THB 20.92bn | THB 18.20bn | THB 13.05bn | THB 16.22bn | THB 19.47bn | THB 17.20bn |
| Gross profit | THB 815.1m | THB 1.13bn | THB 600.2m | THB 1.96bn | THB 1.54bn | THB 1.34bn | THB 757.8m | THB 1.09bn | THB 1.25bn | THB 1.48bn |
| Operating income | −THB 255.1m | THB 423.1m | THB 25.2m | THB 1.09bn | THB 905.6m | THB 634.1m | THB 64.0m | THB 561.5m | THB 523.2m | THB 953.8m |
| Net income | −THB 683.8m | −THB 264.9m | −THB 201.5m | THB 953.3m | THB 330.2m | THB 560.1m | THB 94.0m | −THB 1.16bn | THB 520.9m | THB 936.9m |
| Diluted earnings per share | -0.67 | -0.26 | -0.20 | 0.93 | 0.33 | 0.55 | 0.09 | -1.13 | 0.51 | 1.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 10.47bn | THB 11.34bn | THB 13.68bn | THB 13.63bn | THB 13.52bn | THB 13.24bn | THB 12.93bn | THB 13.08bn | THB 14.53bn | THB 11.63bn |
| Cash and short-term investments | THB 1.83bn | THB 1.06bn | THB 3.09bn | THB 2.73bn | THB 1.79bn | THB 2.14bn | THB 3.31bn | THB 3.79bn | THB 4.12bn | THB 527.7m |
| Total liabilities | THB 1.76bn | THB 1.82bn | THB 3.86bn | THB 3.31bn | THB 3.55bn | THB 3.25bn | THB 3.28bn | THB 3.38bn | THB 3.46bn | THB 3.71bn |
| Debt | THB 47.5m | THB 393.9m | THB 2.08bn | THB 1.35bn | THB 1.27bn | THB 1.95bn | THB 1.79bn | THB 2.12bn | THB 2.40bn | THB 2.69bn |
| Shareholders' equity | THB 8.72bn | THB 9.52bn | THB 9.82bn | THB 10.33bn | THB 9.97bn | THB 9.99bn | THB 9.65bn | THB 9.71bn | THB 11.07bn | THB 7.92bn |
| Shares outstanding | 1,024m | 1,024m | 1,024m | 1,024m | 1,015m | 1,024m | 1,024m | 1,024m | 1,024m | 740m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.11bn | −THB 31.4m | THB 357.4m | THB 1.75bn | THB 1.12bn | THB 391.7m | THB 624.7m | THB 1.04bn | THB 2.10bn | −THB 123.4m |
| Capital spending | −THB 158.4m | −THB 169.6m | −THB 188.4m | −THB 286.2m | −THB 225.6m | −THB 323.3m | −THB 293.2m | −THB 916.0m | −THB 834.0m | −THB 125.6m |
| Free cash flow | THB 946.9m | −THB 201.0m | THB 169.0m | THB 1.46bn | THB 889.8m | THB 68.4m | THB 331.5m | THB 123.4m | THB 1.26bn | −THB 249.0m |
| Dividends paid | −THB 102.4m | — | −THB 358.3m | −THB 614.2m | −THB 358.3m | −THB 204.7m | −THB 153.5m | −THB 204.7m | −THB 412.6m | −THB 1.41bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 5.57bn | THB 5.49bn | THB 4.69bn | THB 4.66bn | THB 5.37bn | THB 5.19bn | THB 5.46bn | THB 4.48bn |
| Gross profit | THB 522.9m | THB 229.1m | THB 174.0m | THB 285.6m | THB 182.7m | THB 172.8m | THB 445.5m | THB 282.5m |
| Operating income | THB 306.7m | THB 42.2m | −THB 21.5m | −THB 203.6m | −THB 32.9m | THB 24.1m | THB 92.2m | THB 81.7m |
| Net income | THB 351.2m | THB 96.4m | THB 75.5m | −THB 384.8m | −THB 168.3m | −THB 206.1m | THB 150.3m | −THB 182.6m |
| Diluted earnings per share | 0.34 | 0.09 | 0.07 | -0.38 | -0.16 | -0.20 | 0.15 | -0.18 |
| Cash from operations | THB 805.0m | −THB 105.0m | THB 504.0m | THB 987.0m | −THB 1.19bn | THB 668.0m | −THB 80.0m | −THB 119.0m |
| Capital spending | −THB 105.0m | −THB 64.0m | −THB 76.0m | −THB 31.0m | −THB 25.0m | −THB 29.0m | −THB 86.0m | −THB 21.0m |
| Free cash flow | THB 700.0m | −THB 169.0m | THB 428.0m | THB 956.0m | −THB 1.22bn | THB 639.0m | −THB 166.0m | −THB 140.0m |
| Total assets | THB 11.09bn | THB 11.12bn | THB 10.47bn | THB 10.19bn | THB 10.59bn | THB 10.87bn | THB 11.34bn | THB 11.54bn |
| Cash and short-term investments | THB 2.33bn | THB 1.65bn | THB 1.83bn | THB 1.42bn | THB 476.2m | THB 1.78bn | THB 1.06bn | THB 1.84bn |
| Debt | THB 55.6m | THB 44.2m | THB 95.1m | THB 97.9m | THB 105.4m | THB 155.9m | THB 110.3m | THB 636.5m |
| Shareholders' equity | THB 9.17bn | THB 8.81bn | THB 8.72bn | THB 8.65bn | THB 9.04bn | THB 9.21bn | THB 9.52bn | THB 9.39bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 4.1% | 6.0% | 3.4% | 7.8% | 7.4% | 7.4% |
| Operating margin | -1.1% | -0.8% | -0.3% | 4.4% | 1.8% | 3.5% |
| Net margin | -3.4% | -1.4% | -1.1% | 3.8% | 1.6% | 3.1% |
| Return on equity | -7.8% | -2.8% | -2.1% | 9.2% | 3.3% | 5.6% |
| Return on assets | -6.5% | -2.3% | -1.5% | 7.0% | 2.4% | 4.2% |
| Free cash flow yield | 18.0% | -0.5% | 5.8% | 28.4% | 18.3% | 6.4% |
| Revenue growth | 4.8% | 7.3% | -29.4% | 19.9% | 14.9% | 39.4% |
| Earnings growth | 158.1% | 31.5% | -121.1% | 188.7% | -41.0% | 495.8% |
| Current ratio | 4.80x | 4.24x | 3.51x | 3.32x | 2.18x | 3.25x |
| Debt to equity | 0.01x | 0.01x | 0.18x | 0.10x | 0.09x | 0.15x |
| Equity ratio | 83.2% | 83.9% | 71.8% | 75.8% | 73.8% | 75.5% |
| Interest coverage | -10.48x | -1.90x | -1.08x | 22.07x | 7.77x | 9.19x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -0.9% | 0.9% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.4% | 1.8% | 3.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.0% | 5.5% | 6.1% | 6.5% |
| Operating margin | 0.4% | 1.6% | 2.3% | 2.9% |
| Net margin | -2.4% | -0.2% | 0.6% | 0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.1 | -16.2 | -45.7 | 15.9 | 34.7 | 17.2 | 137.2 | -8.7 | 30.1 |
| Price to sales | 0.2 | 0.2 | 0.5 | 0.6 | 0.6 | 0.5 | 1.0 | 0.6 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 24 Feb 2025.
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.35 | 0.55 | 0.10 | 0.10 | 0.15 | 0.20 | 0.08 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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