1.20
+9.09%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 2.12bn
FY2015FY2024
Net income
−THB 332.0m
FY2015FY2024
Free cash flow
THB 211.6m
FY2015FY2024
Shareholders' equity
THB 495.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.12bn | THB 2.30bn | THB 2.23bn | THB 1.86bn | THB 1.54bn | THB 1.17bn | THB 1.16bn | THB 1.18bn | THB 941.2m | THB 279.8m |
| Gross profit | THB 360.0m | THB 296.4m | THB 81.3m | THB 301.3m | THB 298.6m | THB 266.0m | THB 228.0m | THB 223.8m | THB 165.9m | −THB 28.6m |
| Operating income | THB 27.0m | −THB 348.9m | −THB 402.5m | −THB 85.3m | −THB 46.3m | −THB 75.5m | −THB 246.8m | −THB 426.3m | −THB 143.4m | −THB 158.5m |
| Net income | −THB 332.0m | −THB 405.8m | −THB 438.1m | −THB 166.3m | −THB 57.7m | −THB 69.4m | −THB 280.9m | −THB 367.7m | −THB 137.8m | −THB 139.3m |
| Diluted earnings per share | -0.11 | -0.13 | -0.14 | -0.12 | -0.05 | -0.07 | -0.23 | -0.54 | -0.23 | -0.29 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.62bn | THB 2.04bn | THB 2.46bn | THB 1.58bn | THB 1.50bn | THB 1.41bn | THB 1.54bn | THB 1.30bn | THB 1.58bn | THB 1.27bn |
| Cash and short-term investments | — | THB 36.1m | THB 252.7m | THB 41.3m | THB 99.8m | THB 254.1m | THB 365.0m | THB 198.1m | THB 167.1m | THB 389.0m |
| Total liabilities | THB 1.08bn | THB 1.26bn | THB 1.27bn | THB 698.7m | THB 491.8m | THB 381.9m | THB 462.6m | THB 478.6m | THB 587.4m | THB 194.9m |
| Debt | THB 614.1m | THB 819.7m | THB 921.9m | THB 323.2m | THB 202.8m | THB 115.5m | THB 130.5m | THB 187.6m | THB 269.2m | THB 85.1m |
| Shareholders' equity | THB 495.5m | THB 737.8m | THB 1.14bn | THB 914.1m | THB 1.00bn | THB 1.06bn | THB 1.11bn | THB 861.8m | THB 970.3m | THB 1.01bn |
| Shares outstanding | 3,080m | 3,076m | 3,076m | 1,382m | 1,184m | 1,017m | 1,223m | 679m | 588m | 479m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 227.0m | THB 72.0m | −THB 191.7m | −THB 111.9m | −THB 53.5m | −THB 3.0m | −THB 113.4m | −THB 106.1m | −THB 252.2m | −THB 139.5m |
| Capital spending | −THB 15.4m | −THB 39.6m | −THB 144.0m | −THB 206.4m | −THB 142.5m | −THB 49.5m | −THB 110.2m | −THB 79.7m | −THB 140.2m | −THB 93.9m |
| Free cash flow | THB 211.6m | THB 32.4m | −THB 335.7m | −THB 318.3m | −THB 196.0m | −THB 52.5m | −THB 223.7m | −THB 185.8m | −THB 392.4m | −THB 233.3m |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 377.4m | THB 327.8m | THB 521.6m | THB 526.9m | THB 563.7m | THB 510.9m | THB 551.0m | THB 523.4m |
| Gross profit | THB 108.0m | THB 19.4m | THB 85.2m | THB 82.9m | THB 98.6m | THB 93.3m | THB 78.1m | THB 16.5m |
| Operating income | — | THB 239.8m | THB 98.2m | −THB 84.8m | THB 21.7m | −THB 2.7m | −THB 89.1m | −THB 78.5m |
| Net income | THB 16.7m | THB 227.9m | −THB 232.2m | −THB 98.6m | THB 8.4m | −THB 9.6m | −THB 287.9m | −THB 94.9m |
| Diluted earnings per share | 0.00 | 0.07 | -0.08 | -0.03 | 0.00 | -0.00 | -0.09 | -0.03 |
| Cash from operations | −THB 10.0m | THB 10.0m | THB 52.0m | THB 39.0m | THB 73.0m | THB 47.0m | −THB 23.0m | THB 25.0m |
| Capital spending | −THB 2.0m | −THB 1.0m | −THB 3.0m | −THB 3.0m | −THB 3.0m | −THB 5.0m | −THB 6.0m | −THB 8.0m |
| Free cash flow | −THB 12.0m | THB 9.0m | THB 49.0m | THB 36.0m | THB 70.0m | THB 42.0m | −THB 29.0m | THB 17.0m |
| Total assets | THB 1.54bn | THB 1.68bn | THB 1.62bn | THB 1.81bn | THB 1.97bn | THB 1.98bn | THB 2.04bn | THB 2.34bn |
| Cash and short-term investments | — | — | — | THB 20.5m | THB 34.2m | THB 16.3m | THB 36.1m | THB 202.9m |
| Debt | THB 86.2m | — | THB 40.9m | THB 510.5m | THB 550.4m | THB 597.1m | THB 646.7m | THB 690.6m |
| Shareholders' equity | THB 743.7m | THB 723.4m | THB 495.5m | THB 647.9m | THB 736.6m | THB 728.2m | THB 737.8m | THB 1.03bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.5% | 12.6% | 28.1% |
| Net income | 25.9% | 36.8% | 16.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.8% | 12.2% | 14.3% | 14.5% |
| Operating margin | -7.3% | -9.5% | -8.3% | -13.2% |
| Net margin | -16.7% | -15.8% | -13.1% | -16.5% |
Valuation history
At each fiscal year end
| FY2024 | |
|---|---|
| Price to earnings | -2.0 |
| Price to sales | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 22 Apr 2013.
| FY2013 | FY2012 | FY2010 | FY2009 | FY2008 | FY2007 | FY2004 | FY2003 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.058 | 0.004 | 0.167 | 0.133 | 0.133 | 0.08 | 0.10 | 0.10 |
- 10-for-1 split · 6 Jul 2012
- 3-for-2 split · 5 Jul 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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