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At a glance
Figures in THB, from our data supplier.
Revenue
THB 1.61bn
FY2015FY2024
Net income
THB 421.0m
FY2015FY2024
Free cash flow
THB 680.1m
FY2015FY2024
Shareholders' equity
THB 16.00bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.61bn | THB 1.56bn | THB 1.51bn | THB 1.56bn | THB 1.47bn | THB 1.59bn | THB 1.49bn | THB 1.48bn | THB 2.65bn | THB 3.95bn |
| Gross profit | THB 1.19bn | THB 1.15bn | THB 1.13bn | THB 1.23bn | THB 1.16bn | THB 1.23bn | THB 1.00bn | THB 926.1m | THB 1.55bn | THB 2.06bn |
| Research and development | — | THB 0 | THB 1 | THB 0 | THB 0 | THB 1 | THB 1 | THB 1 | THB 1 | — |
| Operating income | THB 837.2m | THB 847.5m | THB 195.1m | THB 951.0m | THB 384.5m | THB 654.1m | THB 828.8m | THB 785.3m | THB 2.09bn | THB 2.47bn |
| Net income | THB 421.0m | THB 418.0m | THB 713.7m | THB 573.8m | THB 715.9m | THB 1.25bn | THB 432.6m | THB 1.07bn | THB 1.11bn | THB 1.73bn |
| Diluted earnings per share | 0.07 | 0.06 | 0.11 | 0.09 | 0.11 | 0.19 | 0.07 | 0.17 | 0.18 | 0.28 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 30.43bn | THB 30.14bn | THB 29.71bn | THB 29.33bn | THB 29.22bn | THB 29.69bn | THB 29.26bn | THB 29.06bn | THB 26.40bn | THB 24.43bn |
| Cash and short-term investments | THB 52.0m | THB 110.7m | THB 107.4m | THB 144.5m | THB 109.9m | THB 51.2m | THB 178.4m | THB 493.8m | THB 412.6m | THB 751.4m |
| Total liabilities | THB 13.35bn | THB 13.40bn | THB 13.44bn | THB 13.85bn | THB 14.40bn | THB 15.98bn | THB 16.90bn | THB 17.16bn | THB 15.08bn | THB 12.96bn |
| Debt | THB 6.56bn | THB 6.45bn | THB 6.39bn | THB 6.58bn | THB 6.70bn | THB 7.92bn | THB 8.21bn | THB 8.33bn | THB 12.06bn | THB 10.43bn |
| Shareholders' equity | THB 16.00bn | THB 15.70bn | THB 15.25bn | THB 14.51bn | THB 13.90bn | THB 12.84bn | THB 11.59bn | THB 11.20bn | THB 10.68bn | THB 10.71bn |
| Shares outstanding | 6,339m | 6,500m | 6,537m | 6,390m | 6,500m | 6,500m | 6,500m | 6,215m | 6,280m | 6,285m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 680.9m | THB 589.0m | THB 455.4m | THB 583.2m | THB 629.6m | THB 404.0m | THB 60.0m | THB 5.34bn | THB 1.40bn | THB 2.22bn |
| Capital spending | −THB 815,831 | −THB 1.6m | −THB 3.5m | −THB 3.6m | −THB 8.9m | −THB 5.8m | −THB 11.1m | −THB 34.0m | −THB 8.4m | −THB 36.4m |
| Free cash flow | THB 680.1m | THB 587.5m | THB 451.9m | THB 579.6m | THB 620.7m | THB 398.2m | THB 48.8m | THB 5.31bn | THB 1.39bn | THB 2.18bn |
| Dividends paid | −THB 162.5m | — | — | — | — | — | −THB 595.1m | −THB 590.9m | −THB 1.17bn | −THB 680.8m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 415.9m | THB 384.8m | THB 393.9m | THB 392.1m | THB 441.7m | THB 420.9m | THB 417.1m | THB 439.3m |
| Gross profit | THB 313.5m | THB 305.1m | THB 296.3m | THB 291.1m | THB 319.8m | THB 319.6m | THB 321.3m | THB 336.5m |
| Operating income | THB 245.9m | THB 233.9m | THB 223.3m | THB 227.8m | THB 224.3m | THB 192.3m | THB 244.7m | THB 255.3m |
| Net income | THB 125.3m | THB 125.2m | THB 105.7m | THB 116.1m | THB 133.1m | THB 84.6m | THB 87.2m | THB 154.0m |
| Diluted earnings per share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Cash from operations | — | THB 81.0m | THB 194.0m | THB 248.0m | THB 225.0m | −THB 22.0m | THB 91.0m | THB 140.0m |
| Capital spending | — | — | — | — | −THB 1.0m | — | — | — |
| Free cash flow | — | — | — | — | THB 224.0m | — | — | — |
| Total assets | THB 30.89bn | THB 30.78bn | THB 30.61bn | THB 30.43bn | THB 30.37bn | THB 30.41bn | THB 30.30bn | THB 30.14bn |
| Cash and short-term investments | THB 61.0m | — | — | THB 52.0m | THB 41.1m | THB 74.0m | THB 74.4m | THB 110.7m |
| Debt | THB 5.71bn | THB 4.59bn | THB 4.31bn | THB 6.42bn | THB 6.53bn | THB 6.70bn | THB 6.39bn | THB 6.31bn |
| Shareholders' equity | THB 16.21bn | THB 16.08bn | THB 16.11bn | THB 16.00bn | THB 15.86bn | THB 15.72bn | THB 15.79bn | THB 15.70bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.2% | 0.2% | -10.1% |
| Operating income | -4.2% | 5.1% | -5.0% |
| Net income | -9.8% | -19.6% | -6.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 73.9% | 75.3% | 76.2% | 62.8% |
| Operating margin | 53.1% | 45.4% | 41.6% | 48.5% |
| Net margin | 26.4% | 34.1% | 44.0% | 39.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.3 | 16.7 | 12.0 | 14.6 | 12.0 | 7.8 | 28.5 | 6.6 | 8.6 | 6.3 |
| Price to sales | 3.5 | 4.5 | 5.7 | 5.4 | 5.9 | 6.2 | 8.3 | 4.8 | 3.6 | 2.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 13 Mar 2025.
| FY2025 | FY2024 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.025 | 0.025 | 0.10 | 0.10 | 0.20 | 0.12 | 0.04 | 0.03 |
- 4-for-1 split · 9 May 2011
- 1.027-for-1 split · 25 Mar 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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