4.80
+0.42%
Close of 9 Nov 2026, in THB
Search any instrument
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 8.20bn
FY2016FY2025
Net income
THB 1.77bn
FY2016FY2025
Free cash flow
THB 2.69bn
FY2016FY2025
Shareholders' equity
THB 14.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 8.20bn | THB 9.06bn | THB 7.61bn | THB 7.51bn | THB 9.32bn | THB 8.65bn | THB 7.10bn | THB 6.23bn | THB 4.77bn | THB 3.12bn |
| Gross profit | THB 2.84bn | THB 2.56bn | THB 2.45bn | THB 2.78bn | THB 3.74bn | THB 3.04bn | THB 3.65bn | THB 3.06bn | THB 1.71bn | THB 1.03bn |
| Operating income | THB 1.62bn | THB 1.62bn | THB 1.32bn | THB 2.60bn | THB 3.00bn | THB 3.02bn | THB 3.12bn | THB 2.32bn | THB 992.8m | THB 714.7m |
| Net income | THB 1.77bn | THB 1.66bn | THB 1.47bn | THB 3.01bn | THB 2.23bn | THB 3.41bn | THB 2.15bn | THB 1.09bn | THB 635.4m | THB 537.7m |
| Diluted earnings per share | 0.21 | 0.19 | 0.17 | 0.34 | 0.25 | 0.39 | 0.24 | 0.12 | 0.07 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 31.54bn | THB 32.70bn | THB 32.85bn | THB 32.33bn | THB 42.49bn | THB 46.03bn | THB 39.04bn | THB 35.62bn | THB 30.38bn | THB 25.66bn |
| Cash and short-term investments | THB 2.00bn | THB 1.21bn | THB 1.57bn | THB 2.70bn | THB 1.75bn | THB 4.55bn | THB 1.62bn | THB 1.50bn | THB 1.65bn | THB 3.43bn |
| Total liabilities | THB 17.42bn | THB 18.82bn | THB 18.86bn | THB 18.19bn | THB 29.20bn | THB 33.56bn | THB 27.71bn | THB 26.12bn | THB 20.57bn | THB 15.91bn |
| Debt | THB 13.06bn | THB 15.83bn | THB 15.69bn | THB 15.14bn | THB 25.31bn | THB 27.36bn | THB 22.34bn | THB 23.60bn | THB 16.74bn | THB 13.41bn |
| Shareholders' equity | THB 14.12bn | THB 13.83bn | THB 13.93bn | THB 14.08bn | THB 13.12bn | THB 12.35bn | THB 10.71bn | THB 8.91bn | THB 9.20bn | THB 9.11bn |
| Shares outstanding | 8,602m | 8,602m | 8,814m | 8,883m | 8,883m | 8,783m | 8,783m | 8,902m | 8,902m | 8,921m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 3.28bn | THB 1.65bn | THB 1.81bn | THB 2.04bn | THB 5.01bn | THB 611.5m | THB 3.57bn | THB 1.12bn | THB 929.8m | THB 1.17bn |
| Capital spending | −THB 586.7m | −THB 587.2m | −THB 2.59bn | −THB 856.5m | −THB 2.96bn | −THB 3.51bn | −THB 775.9m | −THB 6.31bn | −THB 4.68bn | −THB 7.30bn |
| Free cash flow | THB 2.69bn | THB 1.06bn | −THB 780.5m | THB 1.18bn | THB 2.05bn | −THB 2.89bn | THB 2.80bn | −THB 5.18bn | −THB 3.75bn | −THB 6.13bn |
| Dividends paid | −THB 1.03bn | −THB 688.3m | −THB 1.07bn | −THB 1.60bn | −THB 2.13bn | −THB 1.19bn | −THB 73.2m | −THB 895.8m | −THB 254.3m | −THB 289.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.67bn | THB 2.44bn | THB 2.83bn | THB 1.70bn | THB 1.69bn | THB 1.98bn | THB 1.65bn | THB 2.55bn |
| Gross profit | THB 808.3m | THB 692.4m | THB 1.08bn | THB 586.8m | THB 634.5m | THB 538.7m | THB 258.5m | THB 796.9m |
| Operating income | THB 511.5m | THB 416.8m | THB 718.4m | THB 333.1m | THB 382.4m | THB 337.1m | −THB 143.4m | THB 510.9m |
| Net income | THB 575.0m | THB 455.8m | THB 460.1m | THB 457.1m | THB 484.5m | THB 367.0m | THB 520.0m | THB 379.4m |
| Diluted earnings per share | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.04 |
| Cash from operations | −THB 345.0m | THB 869.0m | THB 1.14bn | THB 771.0m | THB 310.0m | THB 1.05bn | THB 619.0m | THB 527.0m |
| Capital spending | −THB 117.0m | −THB 99.0m | −THB 405.0m | −THB 109.0m | −THB 746.0m | −THB 136.0m | −THB 227.0m | −THB 128.0m |
| Free cash flow | −THB 462.0m | THB 770.0m | THB 739.0m | THB 662.0m | −THB 436.0m | THB 913.0m | THB 392.0m | THB 399.0m |
| Total assets | THB 34.00bn | THB 33.17bn | THB 31.54bn | THB 30.90bn | THB 31.42bn | THB 32.79bn | THB 32.70bn | THB 32.99bn |
| Cash and short-term investments | THB 3.47bn | THB 2.45bn | THB 2.00bn | THB 751.4m | THB 855.1m | THB 1.20bn | THB 1.21bn | THB 1.16bn |
| Debt | THB 4.66bn | THB 13.75bn | THB 13.06bn | THB 13.37bn | THB 14.47bn | THB 15.14bn | THB 15.83bn | THB 15.54bn |
| Shareholders' equity | THB 15.39bn | THB 14.75bn | THB 14.12bn | THB 14.21bn | THB 13.94bn | THB 14.29bn | THB 13.83bn | THB 13.44bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.6% | 28.2% | 32.2% | 37.0% | 40.2% | 35.2% |
| Operating margin | 19.8% | 17.9% | 17.4% | 34.7% | 32.2% | 34.9% |
| Net margin | 21.6% | 18.3% | 19.4% | 40.1% | 23.9% | 39.5% |
| Return on equity | 12.5% | 12.0% | 10.6% | 21.4% | 17.0% | 27.6% |
| Return on assets | 5.6% | 5.1% | 4.5% | 9.3% | 5.2% | 7.4% |
| Free cash flow yield | 8.4% | 4.9% | 9.3% | 6.1% | 16.8% | 8.8% |
| Revenue growth | -9.5% | 19.2% | 1.3% | -19.5% | 7.7% | 21.8% |
| Earnings growth | 6.5% | 12.6% | -51.0% | 35.0% | -34.7% | 58.9% |
| Current ratio | 1.12x | 1.04x | 1.07x | 1.50x | 0.84x | 0.91x |
| Debt to equity | 0.93x | 1.14x | 1.10x | 1.05x | 1.89x | 2.17x |
| Equity ratio | 44.8% | 42.3% | 42.4% | 43.5% | 30.9% | 26.8% |
| Interest coverage | 2.56x | 2.26x | 1.92x | 3.01x | 3.09x | 3.31x |
| Buybacks as a share of market value | 0.0% | 2.4% | 0.8% | 0.0% | -1.1% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.0% | -1.1% | 6.3% |
| Operating income | -14.6% | -11.7% | 12.2% |
| Net income | -16.2% | -12.3% | 9.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.3% | 32.8% | 34.6% | 36.7% |
| Operating margin | 18.8% | 22.1% | 26.2% | 27.4% |
| Net margin | 19.9% | 24.4% | 26.9% | 24.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.2 | 11.8 | 16.7 | 15.5 | 22.3 | 6.5 | 12.2 | 19.1 | 46.2 | 67.0 |
| Price to sales | 2.0 | 2.2 | 3.3 | 6.2 | 5.3 | 2.6 | 3.7 | 3.3 | 6.2 | 11.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 22 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.12 | 0.08 | 0.12 | 0.18 | 0.242 | 0.136 | 0.008 |
- 6-for-5 split · 25 Apr 2019
- 7-for-6 split · 25 Apr 2017
- 6-for-5 split · 9 May 2016
- 4-for-1 split · 3 May 2016
- 5-for-4 split · 21 Apr 2015
- 4-for-3 split · 18 Apr 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.