0.82
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 110.0m
FY2016FY2025
Net income
−THB 41.3m
FY2016FY2025
Free cash flow
THB 53.7m
FY2016FY2025
Shareholders' equity
THB 731.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 110.0m | THB 106.1m | THB 115.3m | THB 120.7m | THB 121.3m | THB 135.1m | THB 115.6m | THB 131.6m | THB 46.0m | THB 427.5m |
| Operating income | THB 6.3m | THB 19.4m | −THB 21.8m | THB 19.0m | THB 51.1m | THB 23.9m | THB 19.2m | THB 6.9m | −THB 60.9m | −THB 72.6m |
| Net income | −THB 41.3m | THB 6.2m | −THB 30.7m | −THB 6.4m | THB 47.1m | THB 12.9m | THB 12.4m | −THB 2.6m | −THB 58.2m | −THB 106.2m |
| Diluted earnings per share | -0.05 | 0.01 | -0.04 | -0.01 | 0.06 | 0.02 | 0.02 | -0.00 | -0.08 | -0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 937.5m | THB 1.02bn | THB 1.04bn | THB 1.11bn | THB 1.15bn | THB 1.06bn | THB 1.08bn | THB 1.13bn | THB 667.8m | THB 734.4m |
| Cash and short-term investments | THB 169.8m | THB 200.5m | THB 177.9m | THB 180.8m | THB 174.9m | THB 30.2m | THB 9.3m | THB 53.6m | THB 213.1m | THB 322.8m |
| Total liabilities | THB 206.1m | THB 243.0m | THB 277.7m | THB 306.9m | THB 344.7m | THB 304.3m | THB 230.6m | THB 271.1m | THB 18.7m | THB 28.8m |
| Debt | THB 222.1m | THB 225.8m | THB 261.1m | THB 297.0m | THB 333.5m | THB 293.1m | THB 219.6m | THB 253.5m | THB 1.1m | THB 6.2m |
| Shareholders' equity | THB 731.3m | THB 773.1m | THB 767.2m | THB 798.2m | THB 804.7m | THB 757.5m | THB 751.7m | THB 749.3m | THB 649.1m | THB 705.6m |
| Shares outstanding | 818m | 818m | 818m | 818m | 818m | 818m | 818m | 818m | 739m | 724m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 54.4m | THB 53.9m | THB 71.7m | THB 89.5m | THB 95.8m | THB 67.0m | THB 43.2m | THB 10.8m | −THB 32.8m | THB 240.3m |
| Capital spending | −THB 660,000 | −THB 2.9m | −THB 594,000 | −THB 1.3m | −THB 2.7m | −THB 114,000 | −THB 1.6m | −THB 462.2m | −THB 1.9m | −THB 1.1m |
| Free cash flow | THB 53.7m | THB 51.1m | THB 71.1m | THB 88.2m | THB 93.1m | THB 66.9m | THB 41.5m | −THB 451.4m | −THB 34.7m | THB 239.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 36.5m | THB 31.4m | THB 34.5m | THB 23.2m | THB 23.9m | THB 28.4m | THB 28.3m | THB 23.8m |
| Operating income | THB 3.8m | THB 11.6m | −THB 37,000 | THB 10.6m | −THB 4.4m | −THB 22.8m | −THB 24.0m | THB 18.2m |
| Net income | THB 14.8m | THB 9.3m | −THB 16.6m | THB 7.5m | −THB 6.4m | −THB 25.7m | −THB 27.0m | THB 15.0m |
| Diluted earnings per share | 0.02 | 0.01 | -0.02 | 0.01 | -0.01 | -0.03 | -0.03 | 0.02 |
| Cash from operations | THB 17.0m | THB 9.0m | THB 8.0m | THB 9.0m | THB 14.0m | THB 19.0m | THB 36.0m | −THB 14.0m |
| Capital spending | — | — | — | — | — | — | −THB 1.0m | — |
| Free cash flow | — | — | — | — | — | — | THB 35.0m | — |
| Total assets | THB 939.9m | THB 936.1m | THB 937.5m | THB 959.0m | THB 965.7m | THB 981.4m | THB 1.02bn | THB 1.05bn |
| Cash and short-term investments | — | — | THB 169.8m | THB 201.8m | THB 192.1m | THB 193.9m | THB 200.5m | THB 203.2m |
| Debt | THB 79.1m | THB 88.7m | THB 138.5m | THB 147.7m | THB 163.8m | THB 172.9m | THB 182.1m | THB 190.6m |
| Shareholders' equity | THB 755.5m | THB 740.7m | THB 731.3m | THB 748.4m | THB 740.9m | THB 747.4m | THB 773.1m | THB 800.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.0% | -4.0% | 27.2% |
| Operating income | -30.9% | -23.5% | — |
| Net income | 85.7% | — | -9.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.9% | 5.1% | 13.8% | -8.6% |
| Net margin | -16.2% | -16.0% | -1.7% | -19.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -12.3 | 136.8 | -18.6 | -148.6 | 26.4 | 64.5 | 53.3 | -320.2 | -16.3 | -7.2 |
| Price to sales | 4.6 | 8.0 | 5.0 | 7.9 | 10.3 | 6.2 | 5.7 | 6.3 | 20.6 | 1.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Apr 2008.
| FY2008 | FY2007 | |
|---|---|---|
| Paid in the year | 0.038 | 0.154 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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