G 
4.56
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 5.82bn
FY2016FY2025
Net income
−THB 65.5m
FY2016FY2025
Free cash flow
THB 480.5m
FY2016FY2025
Shareholders' equity
THB 4.35bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 5.82bn | THB 6.17bn | THB 5.93bn | THB 5.22bn | THB 3.84bn | THB 4.97bn | THB 6.60bn | THB 6.87bn | THB 7.60bn | THB 7.29bn |
| Gross profit | THB 2.04bn | THB 2.51bn | THB 2.30bn | THB 2.04bn | THB 1.66bn | THB 1.84bn | THB 2.58bn | THB 2.51bn | THB 2.68bn | THB 2.71bn |
| Operating income | THB 195.0m | THB 513.1m | −THB 40.6m | THB 391.1m | THB 365.4m | THB 341.8m | THB 485.5m | THB 398.2m | THB 489.0m | −THB 503.1m |
| Net income | −THB 65.5m | THB 195.6m | −THB 132.6m | THB 166.4m | THB 497.1m | −THB 149.6m | THB 341.9m | THB 15.4m | −THB 384.3m | −THB 520.1m |
| Diluted earnings per share | -0.08 | 0.24 | -0.16 | 0.20 | 0.61 | -0.18 | 0.42 | 0.02 | -0.47 | -0.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 8.42bn | THB 8.24bn | THB 6.26bn | THB 6.17bn | THB 5.06bn | THB 4.24bn | THB 3.67bn | THB 3.67bn | THB 3.77bn | THB 7.25bn |
| Cash and short-term investments | THB 1.08bn | THB 1.03bn | THB 939.0m | THB 1.27bn | THB 1.19bn | THB 727.7m | THB 572.1m | THB 539.8m | THB 905.4m | THB 1.12bn |
| Total liabilities | THB 3.76bn | THB 3.59bn | THB 4.74bn | THB 4.53bn | THB 3.58bn | THB 3.28bn | THB 2.34bn | THB 2.53bn | THB 2.66bn | THB 5.78bn |
| Debt | THB 1.67bn | THB 1.03bn | THB 2.41bn | THB 2.18bn | THB 1.76bn | THB 1.14bn | THB 317.1m | THB 580.7m | THB 639.4m | THB 2.46bn |
| Shareholders' equity | THB 4.35bn | THB 4.39bn | THB 1.41bn | THB 1.53bn | THB 1.37bn | THB 828.1m | THB 1.17bn | THB 969.4m | THB 949.8m | THB 1.30bn |
| Shares outstanding | 820m | 820m | 820m | 820m | 820m | 820m | 820m | 820m | 820m | 820m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 539.4m | THB 945.7m | −THB 234.6m | THB 153.3m | −THB 100.7m | THB 175.4m | THB 447.0m | THB 9.2m | THB 153.8m | −THB 402.0m |
| Capital spending | −THB 58.9m | −THB 678.6m | −THB 54.3m | −THB 62.0m | −THB 27.3m | −THB 65.9m | −THB 55.5m | −THB 85.8m | −THB 269.5m | −THB 491.3m |
| Free cash flow | THB 480.5m | THB 267.1m | −THB 288.9m | THB 91.4m | −THB 128.0m | THB 109.4m | THB 391.5m | −THB 76.6m | −THB 115.7m | −THB 893.3m |
| Dividends paid | — | — | — | — | −THB 374 | −THB 164.0m | −THB 82.0m | −THB 82.0m | −THB 82.0m | −THB 82.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.39bn | THB 1.54bn | THB 1.60bn | THB 1.32bn | THB 1.29bn | THB 1.60bn | THB 1.85bn | THB 1.44bn |
| Gross profit | THB 573.2m | THB 606.9m | THB 446.8m | THB 434.7m | THB 523.9m | THB 702.1m | THB 628.4m | THB 552.3m |
| Operating income | THB 158.0m | THB 170.8m | −THB 105.9m | THB 24.4m | THB 27.8m | THB 232.6m | THB 22.4m | THB 94.2m |
| Net income | THB 111.2m | THB 124.7m | −THB 51.0m | −THB 116.1m | −THB 2.4m | THB 104.0m | −THB 37.0m | −THB 18.7m |
| Diluted earnings per share | 0.14 | 0.15 | -0.06 | -0.14 | -0.00 | 0.13 | -0.05 | -0.02 |
| Cash from operations | THB 132.0m | THB 128.0m | THB 140.0m | THB 93.0m | THB 106.0m | THB 66.0m | THB 140.0m | THB 162.0m |
| Capital spending | −THB 125.0m | −THB 14.0m | −THB 19.0m | −THB 139.0m | −THB 327.0m | −THB 22.0m | −THB 173.0m | −THB 181.0m |
| Free cash flow | THB 7.0m | THB 114.0m | THB 121.0m | −THB 46.0m | −THB 221.0m | THB 44.0m | −THB 33.0m | −THB 19.0m |
| Total assets | THB 8.07bn | THB 8.12bn | THB 8.42bn | THB 8.76bn | THB 8.60bn | THB 8.11bn | THB 8.24bn | THB 8.55bn |
| Cash and short-term investments | — | THB 766.2m | THB 1.08bn | THB 1.02bn | THB 963.4m | THB 765.2m | THB 1.03bn | THB 1.13bn |
| Debt | THB 124.4m | THB 387.2m | THB 746.9m | THB 664.5m | THB 520.1m | THB 388.7m | THB 446.1m | THB 419.3m |
| Shareholders' equity | THB 4.59bn | THB 4.48bn | THB 4.35bn | THB 4.36bn | THB 4.48bn | THB 4.48bn | THB 4.39bn | THB 4.43bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 35.1% | 40.8% | 38.8% | 39.1% | 43.3% | 37.0% |
| Operating margin | 2.0% | 8.6% | 1.4% | 1.9% | 8.1% | -5.4% |
| Net margin | -1.1% | 3.2% | -2.2% | 3.2% | 13.0% | -3.0% |
| Return on equity | -1.5% | 4.5% | -9.4% | 10.9% | 36.4% | -18.1% |
| Return on assets | -0.8% | 2.4% | -2.1% | 2.7% | 9.8% | -3.5% |
| Free cash flow yield | 16.1% | 43.6% | -4.8% | 5.8% | -2.0% | 6.5% |
| Revenue growth | -5.7% | 3.9% | 13.6% | 36.1% | -22.9% | -24.7% |
| Earnings growth | -133.5% | -247.5% | -179.7% | -66.5% | -432.2% | -143.8% |
| Current ratio | 0.82x | 0.86x | 0.86x | 1.01x | 0.84x | 1.00x |
| Debt to equity | 0.16x | 0.10x | 1.23x | 1.04x | 1.11x | 1.00x |
| Equity ratio | 51.7% | 53.2% | 22.4% | 24.8% | 27.0% | 19.5% |
| Interest coverage | 1.36x | 4.16x | 0.70x | 1.34x | 5.15x | -6.58x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.7% | 3.2% | -3.8% |
| Operating income | -20.7% | -10.6% | — |
| Net income | — | -15.2% | -24.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.0% | 38.5% | 38.8% | 37.3% |
| Operating margin | 5.9% | 4.6% | 5.5% | 3.0% |
| Net margin | 1.1% | 0.7% | 1.6% | -1.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -54.0 | 34.8 | -39.0 | 50.3 | 21.9 | -49.9 | 24.7 | 318.7 | -22.0 | -13.7 |
| Price to sales | 0.6 | 1.1 | 0.9 | 1.6 | 2.8 | 1.5 | 1.3 | 0.7 | 1.1 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Mar 2020.
| FY2020 | FY2019 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.10 | 0.888 | 0.673 | 1.121 | 1.047 | 0.308 | 0.327 |
- 10-for-1 split · 2 Aug 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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