G 
61.25
0.00%
Close of 9 Nov 2026, in THB
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in THB, from our data supplier.
Revenue
THB 98.89bn
FY2016FY2025
Net income
THB 80.00bn
FY2016FY2025
Free cash flow
THB 21.03bn
FY2016FY2025
Shareholders' equity
THB 335.67bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 98.89bn | THB 120.89bn | THB 114.05bn | THB 94.15bn | THB 47.47bn | THB 32.83bn | THB 30.04bn | THB 17.18bn | THB 4.35bn | THB 241.0m |
| Operating income | THB 15.97bn | THB 31.29bn | THB 20.21bn | THB 23.53bn | THB 14.51bn | THB 9.30bn | THB 8.73bn | THB 5.59bn | THB 1.30bn | THB 578.3m |
| Net income | THB 80.00bn | THB 18.17bn | THB 14.86bn | THB 11.42bn | THB 7.67bn | THB 6.14bn | THB 7.17bn | THB 3.03bn | THB 3.45bn | THB 417.6m |
| Diluted earnings per share | 5.35 | 1.55 | 1.27 | 0.97 | 0.65 | 0.52 | 0.67 | 0.28 | 0.32 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 773.81bn | THB 496.20bn | THB 459.51bn | THB 418.17bn | THB 362.67bn | THB 245.58bn | THB 134.28bn | THB 123.67bn | THB 100.65bn | THB 59.82bn |
| Cash and short-term investments | THB 52.16bn | THB 35.16bn | THB 40.52bn | THB 42.33bn | THB 22.16bn | THB 16.22bn | THB 14.40bn | THB 16.73bn | THB 21.04bn | THB 2.77bn |
| Total liabilities | THB 407.91bn | THB 342.36bn | THB 315.41bn | THB 282.37bn | THB 255.16bn | THB 173.50bn | THB 85.24bn | THB 78.88bn | THB 61.30bn | THB 56.03bn |
| Debt | THB 362.50bn | THB 317.08bn | THB 284.87bn | THB 250.56bn | THB 223.56bn | THB 141.72bn | THB 77.16bn | THB 69.53bn | THB 56.93bn | THB 49.90bn |
| Shareholders' equity | THB 335.67bn | THB 124.16bn | THB 116.58bn | THB 110.79bn | THB 96.60bn | THB 64.03bn | THB 38.43bn | THB 36.54bn | THB 34.56bn | THB 2.32bn |
| Shares outstanding | 14,940m | 11,733m | 11,733m | 11,733m | 11,733m | 11,733m | 10,667m | 10,717m | 10,788m | 10,788m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 35.07bn | THB 19.82bn | THB 18.29bn | THB 11.28bn | THB 14.01bn | THB 10.58bn | THB 8.05bn | THB 2.40bn | −THB 716.7m | −THB 1.15bn |
| Capital spending | −THB 14.04bn | −THB 28.32bn | −THB 20.20bn | −THB 17.56bn | −THB 22.20bn | −THB 18.61bn | −THB 13.60bn | −THB 18.56bn | −THB 19.02bn | −THB 19.88bn |
| Free cash flow | THB 21.03bn | −THB 8.51bn | −THB 1.91bn | −THB 6.28bn | −THB 8.18bn | −THB 8.03bn | −THB 5.55bn | −THB 16.16bn | −THB 19.73bn | −THB 21.04bn |
| Dividends paid | — | −THB 10.32bn | −THB 7.04bn | −THB 5.16bn | −THB 4.46bn | −THB 2.77bn | −THB 2.56bn | −THB 853.3m | −THB 853.3m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 44.48bn | THB 37.64bn | THB 31.33bn | THB 29.04bn | THB 38.52bn | THB 30.78bn | THB 27.25bn | THB 30.45bn |
| Operating income | THB 7.83bn | THB 7.09bn | THB 5.04bn | THB 6.64bn | THB 66.39bn | THB 7.15bn | THB 5.46bn | THB 8.66bn |
| Net income | THB 12.45bn | THB 9.12bn | THB 8.85bn | THB 7.27bn | THB 63.87bn | THB 5.39bn | THB 3.90bn | THB 6.03bn |
| Diluted earnings per share | 0.83 | 0.61 | 0.59 | 0.49 | 4.28 | 0.36 | 0.33 | 0.51 |
| Cash from operations | THB 7.42bn | THB 3.92bn | THB 4.92bn | THB 5.84bn | THB 6.26bn | THB 3.28bn | THB 9.22bn | THB 663.0m |
| Capital spending | −THB 21.10bn | −THB 11.01bn | −THB 5.11bn | −THB 32.0m | −THB 4.54bn | −THB 4.43bn | −THB 14.74bn | −THB 2.23bn |
| Free cash flow | −THB 13.68bn | −THB 7.09bn | −THB 194.0m | THB 5.80bn | THB 1.72bn | −THB 1.15bn | −THB 5.53bn | −THB 1.57bn |
| Total assets | THB 815.97bn | THB 820.65bn | THB 773.81bn | THB 752.80bn | THB 742.21bn | THB 522.48bn | THB 496.20bn | THB 486.84bn |
| Cash and short-term investments | — | THB 60.00bn | THB 52.16bn | THB 53.04bn | THB 49.91bn | THB 46.23bn | THB 35.16bn | THB 44.97bn |
| Debt | THB 337.94bn | THB 401.66bn | THB 65.76bn | THB 362.91bn | THB 358.47bn | THB 338.97bn | THB 315.43bn | THB 306.11bn |
| Shareholders' equity | THB 315.60bn | THB 346.40bn | THB 335.67bn | THB 323.76bn | THB 315.82bn | THB 115.79bn | THB 124.16bn | THB 118.43bn |
Financial ratios
Data as of 31 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 16.1% | 25.9% | 17.7% | 25.0% | 30.6% | 28.3% |
| Net margin | 80.9% | 15.0% | 13.0% | 12.1% | 16.2% | 18.7% |
| Return on equity | 23.8% | 14.6% | 12.7% | 10.3% | 7.9% | 9.6% |
| Return on assets | 10.3% | 3.7% | 3.2% | 2.7% | 2.1% | 2.5% |
| Free cash flow yield | 5.2% | 6.5% | 5.2% | 3.9% | 4.9% | 3.9% |
| Revenue growth | -18.2% | 6.0% | 21.1% | 98.3% | 44.6% | 9.3% |
| Earnings growth | 340.3% | 22.3% | 30.1% | 48.9% | 24.8% | -14.3% |
| Current ratio | 1.03x | 1.00x | 1.11x | 1.35x | 1.11x | 1.02x |
| Debt to equity | 1.08x | 2.54x | 2.43x | 2.25x | 2.31x | 2.20x |
| Equity ratio | 43.4% | 25.0% | 25.4% | 26.5% | 26.6% | 26.1% |
| Interest coverage | 1.61x | 2.92x | 2.06x | 3.07x | 2.59x | 2.54x |
| Buybacks as a share of market value | -27.3% | 0.0% | 0.0% | -0.0% | 0.0% | -10.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.6% | 24.7% | 64.4% |
| Operating income | -12.1% | 11.4% | — |
| Net income | 91.4% | 67.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 21.5% | 21.3% | 22.6% | 23.3% |
| Net margin | 44.7% | 29.1% | 27.2% | 27.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.3 | 38.4 | 35.1 | 56.8 | 70.0 | 65.4 | 9.8 | 11.4 | 8.0 |
| Price to sales | 7.5 | 5.8 | 4.6 | 6.9 | 11.3 | 12.2 | 2.3 | 2.0 | 6.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 2 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.25 | 1.01 | 0.88 | 0.60 | 0.44 | 0.38 | 0.26 | 0.24 |
- 5-for-1 split · 16 Apr 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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