1.97
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 1.18bn
FY2016FY2025
Net income
THB 83.9m
FY2016FY2025
Free cash flow
THB 204.9m
FY2016FY2025
Shareholders' equity
THB 1.39bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.18bn | THB 1.24bn | THB 1.30bn | THB 1.22bn | THB 1.03bn | THB 1.15bn | THB 1.37bn | THB 1.34bn | THB 1.29bn | THB 645.5m |
| Gross profit | THB 328.1m | THB 347.1m | THB 391.0m | THB 346.4m | THB 312.3m | THB 353.0m | THB 418.2m | THB 413.0m | THB 380.9m | THB 157.9m |
| Operating income | THB 77.2m | THB 133.8m | THB 144.9m | THB 114.0m | THB 92.4m | THB 125.5m | THB 159.9m | THB 167.5m | THB 161.1m | THB 50.7m |
| Net income | THB 83.9m | THB 87.6m | THB 114.0m | THB 88.8m | THB 72.3m | THB 98.0m | THB 149.6m | THB 134.4m | THB 129.7m | THB 40.5m |
| Diluted earnings per share | 0.14 | 0.15 | 0.20 | 0.15 | 0.12 | 0.17 | 0.26 | 0.23 | 0.22 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.80bn | THB 1.80bn | THB 1.75bn | THB 1.78bn | THB 1.69bn | THB 1.66bn | THB 1.60bn | THB 1.55bn | THB 1.46bn | THB 1.38bn |
| Cash and short-term investments | THB 536.9m | THB 409.1m | THB 390.6m | THB 299.6m | THB 282.4m | THB 313.0m | THB 251.6m | THB 196.7m | THB 241.1m | THB 301.0m |
| Total liabilities | THB 411.0m | THB 421.7m | THB 370.8m | THB 434.5m | THB 367.2m | THB 339.8m | THB 274.6m | THB 281.4m | THB 242.7m | THB 242.2m |
| Debt | THB 100.7m | THB 109.1m | THB 81.0m | THB 88.1m | THB 96.9m | THB 105.0m | THB 77.9m | THB 16.1m | THB 68.8m | — |
| Shareholders' equity | THB 1.39bn | THB 1.38bn | THB 1.38bn | THB 1.35bn | THB 1.32bn | THB 1.32bn | THB 1.32bn | THB 1.27bn | THB 1.21bn | THB 1.14bn |
| Shares outstanding | 585m | 585m | 585m | 585m | 585m | 585m | 585m | 585m | 585m | 585m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 212.8m | THB 117.2m | THB 197.6m | THB 92.0m | THB 68.2m | THB 184.4m | THB 151.0m | THB 163.4m | THB 107.1m | THB 17.5m |
| Capital spending | −THB 7.9m | −THB 5.8m | −THB 11.5m | −THB 7.2m | −THB 16.2m | −THB 17.6m | −THB 7.2m | −THB 11.9m | −THB 118.6m | −THB 8.0m |
| Free cash flow | THB 204.9m | THB 111.4m | THB 186.1m | THB 84.8m | THB 52.0m | THB 166.9m | THB 143.8m | THB 151.6m | −THB 11.5m | THB 9.5m |
| Dividends paid | −THB 70.1m | −THB 87.6m | −THB 76.0m | −THB 58.4m | −THB 76.0m | −THB 105.2m | −THB 93.5m | −THB 81.8m | −THB 52.6m | −THB 35.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 282.0m | THB 336.5m | THB 285.8m | THB 296.3m | THB 295.0m | THB 304.0m | THB 363.7m | THB 330.4m |
| Gross profit | THB 81.4m | THB 98.7m | THB 85.8m | THB 87.0m | THB 87.6m | THB 82.0m | THB 105.7m | THB 88.1m |
| Operating income | THB 22.2m | THB 35.1m | THB 17.2m | THB 36.5m | THB 28.6m | THB 24.0m | THB 50.1m | THB 41.1m |
| Net income | THB 17.1m | THB 33.1m | THB 22.8m | THB 22.6m | THB 22.6m | THB 15.9m | THB 19.5m | THB 32.6m |
| Diluted earnings per share | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 |
| Cash from operations | THB 32.0m | THB 8.0m | THB 114.0m | THB 44.0m | THB 3.0m | THB 48.0m | THB 28.0m | THB 35.0m |
| Capital spending | −THB 2.0m | −THB 2.0m | — | −THB 1.0m | −THB 5.0m | — | — | — |
| Free cash flow | THB 30.0m | THB 6.0m | — | THB 43.0m | −THB 2.0m | — | — | — |
| Total assets | THB 1.82bn | THB 1.83bn | THB 1.80bn | THB 1.74bn | THB 1.73bn | THB 1.81bn | THB 1.80bn | THB 1.79bn |
| Cash and short-term investments | — | THB 542.0m | THB 536.9m | THB 423.4m | THB 377.1m | THB 452.2m | THB 409.1m | THB 385.9m |
| Debt | — | THB 10.7m | THB 19.4m | THB 9.8m | THB 9.7m | THB 9.6m | THB 9.6m | THB 9.4m |
| Shareholders' equity | THB 1.37bn | THB 1.42bn | THB 1.39bn | THB 1.37bn | THB 1.35bn | THB 1.39bn | THB 1.38bn | THB 1.36bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 28.0% | 30.1% | 28.4% | 30.4% | 30.6% |
| Operating margin | 6.5% | 9.2% | 10.2% | 9.4% | 9.0% | 10.6% |
| Net margin | 7.1% | 7.1% | 8.8% | 7.3% | 7.0% | 8.5% |
| Return on equity | 6.0% | 6.4% | 8.2% | 6.6% | 5.5% | 7.4% |
| Return on assets | 4.7% | 4.9% | 6.5% | 5.0% | 4.3% | 5.9% |
| Free cash flow yield | 19.2% | 10.7% | 18.2% | 8.6% | 7.3% | 17.5% |
| Revenue growth | -4.7% | -4.7% | 6.6% | 18.9% | -11.0% | -15.7% |
| Earnings growth | -4.2% | -23.2% | 28.4% | 22.8% | -26.2% | -34.5% |
| Current ratio | 4.30x | 4.17x | 4.18x | 3.35x | 3.89x | 4.37x |
| Debt to equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Equity ratio | 77.3% | 76.6% | 78.9% | 75.6% | 78.2% | 79.5% |
| Interest coverage | 22.89x | 41.38x | 45.34x | 49.71x | 39.99x | 1343.57x |
| 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 | -1.1% | 0.5% | 7.6% |
| Operating income | -12.2% | -9.3% | 3.2% |
| Net income | -1.9% | -3.1% | 6.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.9% | 28.6% | 29.2% | 29.1% |
| Operating margin | 8.7% | 9.5% | 9.7% | 10.4% |
| Net margin | 7.1% | 7.6% | 7.7% | 8.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.6 | 14.2 | 11.4 | 14.8 | 19.3 | 13.0 | 8.9 | 10.7 | 14.6 | 37.2 |
| Price to sales | 1.0 | 1.0 | 1.0 | 1.1 | 1.4 | 1.1 | 1.0 | 1.1 | 1.5 | 2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 2 May 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.12 | 0.15 | 0.13 | 0.10 | 0.13 | 0.18 | 0.16 | 0.14 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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