G 
183.00
—
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 6.63bn
FY2016FY2025
Net income
THB 249.7m
FY2016FY2025
Free cash flow
−THB 567.6m
FY2016FY2025
Shareholders' equity
THB 3.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 6.63bn | THB 6.73bn | THB 6.25bn | THB 5.62bn | THB 4.09bn | THB 3.45bn | THB 3.89bn | THB 3.86bn | THB 4.00bn | THB 3.90bn |
| Gross profit | THB 975.7m | THB 995.1m | THB 817.3m | THB 704.7m | THB 515.4m | THB 386.8m | THB 520.8m | THB 599.7m | THB 772.9m | THB 893.1m |
| Operating income | THB 335.9m | THB 252.8m | THB 172.6m | THB 75.7m | −THB 6.0m | −THB 128.4m | −THB 29.8m | THB 45.3m | THB 168.4m | THB 339.5m |
| Net income | THB 249.7m | THB 154.7m | THB 66.4m | THB 26.8m | −THB 32.5m | −THB 175.9m | −THB 60.6m | THB 33.8m | THB 138.0m | THB 279.5m |
| Diluted earnings per share | 33.74 | 20.90 | 8.98 | 3.62 | -4.39 | -23.77 | -8.19 | 4.56 | 18.66 | 34.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 9.12bn | THB 8.58bn | THB 8.02bn | THB 8.36bn | THB 7.56bn | THB 6.62bn | THB 6.30bn | THB 6.12bn | THB 5.68bn | THB 5.28bn |
| Cash and short-term investments | THB 94.3m | THB 50.0m | THB 145.9m | THB 607.0m | THB 326.0m | THB 649.0m | THB 354.1m | THB 199.0m | THB 192.9m | THB 1.01bn |
| Total liabilities | THB 5.23bn | THB 4.82bn | THB 4.39bn | THB 4.79bn | THB 4.03bn | THB 3.07bn | THB 2.56bn | THB 2.26bn | THB 1.67bn | THB 1.26bn |
| Debt | THB 2.74bn | THB 2.06bn | THB 1.67bn | THB 2.43bn | THB 1.98bn | THB 1.64bn | THB 1.29bn | THB 852.7m | — | — |
| Shareholders' equity | THB 3.89bn | THB 3.76bn | THB 3.63bn | THB 3.57bn | THB 3.53bn | THB 3.55bn | THB 3.74bn | THB 3.86bn | THB 4.01bn | THB 4.02bn |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 344.1m | THB 455.2m | THB 1.29bn | THB 698.9m | THB 347.4m | THB 728.3m | THB 351.6m | THB 303.8m | THB 220.9m | THB 265.6m |
| Capital spending | −THB 911.6m | −THB 886.0m | −THB 1.00bn | −THB 799.4m | −THB 991.7m | −THB 597.2m | −THB 577.4m | −THB 1.01bn | −THB 957.4m | −THB 407.8m |
| Free cash flow | −THB 567.6m | −THB 430.8m | THB 288.7m | −THB 100.6m | −THB 644.3m | THB 131.2m | −THB 225.8m | −THB 703.1m | −THB 736.5m | −THB 142.2m |
| Dividends paid | −THB 54.8m | −THB 51.8m | — | — | — | — | −THB 37.0m | −THB 148.0m | −THB 148.0m | −THB 148.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.52bn | THB 1.69bn | THB 1.52bn | THB 1.61bn | THB 1.71bn | THB 1.79bn | THB 1.66bn | THB 1.79bn |
| Gross profit | THB 245.7m | THB 228.2m | THB 161.5m | THB 274.8m | THB 246.9m | THB 306.5m | THB 251.2m | THB 225.2m |
| Operating income | THB 82.4m | THB 72.5m | THB 28.3m | THB 99.7m | THB 71.0m | THB 121.0m | THB 41.9m | THB 54.1m |
| Net income | THB 60.4m | THB 30.9m | THB 12.1m | THB 88.0m | THB 52.9m | THB 96.8m | THB 1.2m | THB 101.0m |
| Diluted earnings per share | 8.16 | 4.17 | 1.64 | 11.89 | 7.14 | 13.08 | 0.17 | 13.64 |
| Cash from operations | −THB 97.0m | THB 625.0m | THB 129.0m | −THB 14.0m | THB 340.0m | −THB 111.0m | THB 369.0m | THB 88.0m |
| Capital spending | −THB 76.0m | −THB 298.0m | −THB 220.0m | −THB 352.0m | −THB 194.0m | −THB 143.0m | −THB 181.0m | −THB 275.0m |
| Free cash flow | −THB 173.0m | THB 327.0m | −THB 91.0m | −THB 366.0m | THB 146.0m | −THB 254.0m | THB 188.0m | −THB 187.0m |
| Total assets | THB 9.43bn | THB 9.32bn | THB 9.12bn | THB 9.10bn | THB 9.03bn | THB 8.86bn | THB 8.58bn | THB 8.62bn |
| Cash and short-term investments | THB 162.5m | THB 286.7m | THB 94.3m | THB 36.1m | THB 139.8m | THB 171.5m | THB 50.0m | THB 119.8m |
| Debt | THB 2.73bn | THB 2.60bn | THB 2.74bn | THB 2.58bn | THB 2.32bn | THB 2.44bn | THB 2.06bn | THB 2.30bn |
| Shareholders' equity | THB 3.92bn | THB 3.92bn | THB 3.89bn | THB 3.94bn | THB 3.85bn | THB 3.86bn | THB 3.76bn | THB 3.73bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.7% | 14.8% | 13.1% | 12.5% | 12.6% | 11.2% | — | — | — |
| Operating margin | 5.2% | 3.9% | 2.8% | 1.3% | 0.3% | -3.7% | — | — | — |
| Net margin | 3.8% | 2.3% | 1.1% | 0.5% | -0.8% | -5.1% | — | — | — |
| Return on equity | 6.4% | 4.1% | 1.8% | 0.7% | -0.9% | -5.0% | — | — | — |
| Return on assets | 2.7% | 1.8% | 0.8% | 0.3% | -0.4% | -2.7% | — | — | — |
| Free cash flow yield | 92.7% | 99.0% | 169.2% | 110.6% | 98.9% | 97.9% | — | — | — |
| Revenue growth | -1.5% | 7.8% | 11.2% | 37.3% | 18.8% | -11.5% | — | — | — |
| Earnings growth | 61.4% | 132.9% | 148.2% | -182.3% | -81.5% | 190.2% | — | — | — |
| Current ratio | 0.49x | 0.53x | 0.60x | 0.79x | 0.69x | 0.91x | — | — | — |
| Debt to equity | 0.70x | 0.55x | 0.45x | 0.67x | 0.54x | 0.44x | — | — | — |
| Equity ratio | 42.6% | 43.8% | 45.3% | 42.7% | 46.7% | 53.6% | — | — | — |
| Interest coverage | 6.63x | 3.82x | 1.65x | 1.07x | 0.23x | -2.45x | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| 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 | 5.7% | 14.0% | 5.3% |
| Operating income | 64.3% | — | -3.6% |
| Net income | 110.5% | — | -4.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.7% | 13.8% | 13.4% | 15.4% |
| Operating margin | 4.4% | 3.3% | 2.1% | 3.3% |
| Net margin | 3.0% | 2.0% | 0.9% | 2.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.8 | 8.3 | 20.3 | 50.9 | -40.9 | -10.1 | -35.9 | 80.7 | 21.9 | 12.8 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 30 Apr 2025.
| FY2025 | FY2024 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 7.40 | 7.00 | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
- 2-for-1 split · 29 Dec 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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