H 
15.30
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 6.52bn
FY2016FY2025
Net income
THB 568.2m
FY2016FY2025
Free cash flow
THB 209.8m
FY2016FY2025
Shareholders' equity
THB 4.24bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 6.52bn | THB 8.13bn | THB 7.81bn | THB 7.05bn | THB 6.52bn | THB 6.43bn | THB 6.78bn | THB 5.70bn | THB 5.67bn | THB 5.70bn |
| Operating income | THB 681.0m | THB 774.2m | THB 755.2m | THB 535.7m | THB 641.7m | THB 649.0m | THB 499.3m | THB 281.4m | THB 319.7m | THB 288.4m |
| Net income | THB 568.2m | THB 601.7m | THB 598.6m | THB 435.1m | THB 535.4m | THB 566.3m | THB 440.7m | THB 249.1m | THB 283.3m | THB 241.1m |
| Diluted earnings per share | 1.41 | 1.50 | 1.49 | 1.08 | 2.69 | 2.81 | 2.20 | 1.25 | 1.42 | 1.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 7.84bn | THB 7.31bn | THB 6.48bn | THB 5.92bn | THB 5.43bn | THB 5.33bn | THB 4.91bn | THB 4.76bn | THB 4.61bn | THB 4.71bn |
| Cash and short-term investments | THB 233.8m | THB 90.9m | THB 101.6m | THB 187.1m | THB 245.4m | THB 275.8m | THB 140.3m | THB 104.2m | THB 78.6m | THB 155.3m |
| Total liabilities | THB 3.60bn | THB 3.19bn | THB 2.55bn | THB 2.16bn | THB 1.81bn | THB 1.87bn | THB 1.99bn | THB 2.05bn | THB 1.94bn | THB 2.24bn |
| Debt | THB 1.37bn | THB 1.07bn | THB 691.5m | THB 636.3m | THB 441.7m | THB 441.3m | THB 631.2m | THB 837.7m | THB 790.5m | THB 1.09bn |
| Shareholders' equity | THB 4.24bn | THB 4.12bn | THB 3.93bn | THB 3.75bn | THB 3.61bn | THB 3.45bn | THB 2.91bn | THB 2.71bn | THB 2.67bn | THB 2.47bn |
| Shares outstanding | 402m | 402m | 402m | 402m | 199m | 202m | 200m | 199m | 199m | 199m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 978.4m | THB 1.09bn | THB 1.21bn | THB 852.7m | THB 755.1m | THB 1.02bn | THB 725.6m | THB 575.5m | THB 630.3m | THB 540.4m |
| Capital spending | −THB 768.6m | −THB 965.2m | −THB 825.5m | −THB 667.5m | −THB 239.4m | −THB 271.1m | −THB 207.6m | −THB 283.4m | −THB 137.9m | −THB 542.3m |
| Free cash flow | THB 209.8m | THB 124.3m | THB 380.0m | THB 185.2m | THB 515.7m | THB 752.2m | THB 518.0m | THB 292.1m | THB 492.4m | −THB 1.9m |
| Dividends paid | −THB 410.0m | −THB 418.0m | −THB 387.8m | −THB 303.4m | −THB 391.8m | −THB 353.7m | −THB 239.1m | −THB 199.2m | −THB 145.4m | −THB 109.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.11bn | THB 2.35bn | THB 2.18bn | THB 2.04bn | THB 1.94bn | THB 2.10bn | THB 1.91bn | THB 1.87bn |
| Operating income | THB 137.1m | THB 254.1m | THB 114.6m | THB 173.1m | THB 187.8m | THB 235.5m | THB 170.6m | THB 167.3m |
| Net income | THB 101.9m | THB 198.3m | THB 112.7m | THB 131.0m | THB 142.7m | THB 181.9m | THB 130.3m | THB 129.3m |
| Diluted earnings per share | 0.25 | 0.49 | 0.28 | 0.33 | 0.35 | 0.45 | 0.32 | 0.32 |
| Cash from operations | −THB 4.0m | THB 479.0m | THB 244.0m | THB 240.0m | THB 150.0m | THB 378.0m | THB 183.0m | THB 347.0m |
| Capital spending | −THB 76.0m | −THB 101.0m | −THB 117.0m | −THB 126.0m | −THB 119.0m | −THB 418.0m | −THB 259.0m | −THB 391.0m |
| Free cash flow | −THB 80.0m | THB 378.0m | THB 127.0m | THB 114.0m | THB 31.0m | −THB 40.0m | −THB 76.0m | −THB 44.0m |
| Total assets | THB 7.58bn | THB 8.01bn | THB 7.84bn | THB 7.50bn | THB 7.38bn | THB 7.66bn | THB 7.31bn | THB 6.92bn |
| Cash and short-term investments | — | THB 393.0m | THB 233.8m | THB 200.4m | THB 84.3m | THB 94.5m | THB 90.9m | THB 110.0m |
| Debt | THB 1.04bn | THB 1.18bn | THB 1.46bn | THB 1.44bn | THB 1.22bn | THB 1.00bn | THB 913.8m | THB 827.8m |
| Shareholders' equity | THB 4.33bn | THB 4.44bn | THB 4.24bn | THB 4.17bn | THB 4.22bn | THB 4.30bn | THB 4.12bn | THB 3.98bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 9.8% | 9.5% | 9.6% | 8.5% | 9.8% | 10.1% |
| Net margin | 8.7% | 7.4% | 7.7% | 6.2% | 8.2% | 8.8% |
| Return on equity | 13.4% | 14.6% | 15.2% | 11.6% | 14.8% | 16.4% |
| Return on assets | 7.3% | 8.2% | 9.2% | 7.4% | 9.9% | 10.6% |
| Free cash flow yield | 28.8% | 33.9% | 33.5% | 25.0% | 33.0% | 42.5% |
| Revenue growth | -19.8% | 4.1% | 10.7% | 8.1% | 1.4% | -5.2% |
| Earnings growth | -5.6% | 0.5% | 37.6% | -18.7% | -5.5% | 28.5% |
| Current ratio | 0.99x | 0.75x | 0.92x | 1.05x | 1.30x | 1.23x |
| Debt to equity | 0.32x | 0.22x | 0.13x | 0.12x | 0.08x | 0.10x |
| Equity ratio | 54.1% | 56.4% | 60.6% | 63.4% | 66.5% | 64.8% |
| Interest coverage | 15.83x | 36.10x | 59.23x | 71.66x | 49.62x | 38.93x |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | -101.6% | 1.2% | -0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.6% | 0.3% | 1.9% |
| Operating income | 8.3% | 1.0% | 20.5% |
| Net income | 9.3% | 0.1% | 18.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.9% | 9.3% | 9.5% | 7.7% |
| Net margin | 8.0% | 7.5% | 7.8% | 6.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.5 | 10.9 | 11.1 | 12.9 | 6.6 | 5.7 | 5.2 | 5.6 | 7.1 | 7.8 |
| Price to sales | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 17 years. Last went ex-dividend on 30 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.54 | 1.02 | 1.04 | 0.965 | 0.755 | 0.975 | 0.88 | 0.60 |
- 2-for-1 split · 7 Sept 2023
- 10-for-1 split · 28 May 2002
- 5-for-1 split · 25 Jun 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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