3.14
-2.48%
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 754.9m
FY2016FY2025
Net income
−THB 188.7m
FY2016FY2025
Free cash flow
THB 79.3m
FY2016FY2025
Shareholders' equity
THB 542.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 754.9m | THB 771.1m | THB 669.6m | THB 639.8m | THB 942.6m | THB 238.2m | THB 333.9m | THB 320.3m | THB 273.6m | THB 285.5m |
| Gross profit | THB 101.7m | THB 152.9m | THB 242.7m | THB 335.0m | THB 627.1m | THB 58.0m | THB 99.2m | THB 103.9m | THB 104.1m | THB 119.5m |
| Operating income | −THB 126.2m | −THB 21.2m | THB 71.0m | THB 222.0m | THB 531.6m | −THB 15.9m | THB 14.2m | THB 21.4m | THB 20.7m | THB 42.5m |
| Net income | −THB 188.7m | −THB 74.5m | THB 21.5m | THB 173.1m | THB 422.7m | −THB 16.6m | THB 10.5m | THB 14.1m | THB 14.9m | THB 37.6m |
| Diluted earnings per share | -0.80 | -0.35 | 0.10 | 0.81 | 1.98 | -0.08 | 0.05 | 0.07 | 0.07 | 0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 2.10bn | THB 2.10bn | THB 2.03bn | THB 1.09bn | THB 1.18bn | THB 491.2m | THB 535.2m | THB 290.4m | THB 265.6m | THB 277.3m |
| Cash and short-term investments | THB 28.6m | THB 18.9m | THB 73.6m | THB 153.2m | THB 334.1m | THB 186.7m | THB 228.8m | THB 16.0m | THB 31.1m | THB 46.4m |
| Total liabilities | THB 1.48bn | THB 1.27bn | THB 1.20bn | THB 264.3m | THB 335.7m | THB 56.2m | THB 83.6m | THB 124.5m | THB 98.3m | THB 116.6m |
| Debt | THB 1.08bn | THB 917.2m | THB 967.1m | THB 172.6m | THB 174.8m | THB 14.8m | THB 8.2m | THB 82.6m | THB 67.5m | THB 82.0m |
| Shareholders' equity | THB 542.8m | THB 750.6m | THB 821.6m | THB 830.0m | THB 844.4m | THB 435.0m | THB 451.6m | THB 165.9m | THB 167.3m | THB 160.7m |
| Shares outstanding | 237m | 214m | 214m | 214m | 214m | 215m | 215m | 215m | 215m | 237m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 101.2m | THB 121.5m | THB 94.1m | THB 58.3m | THB 353.7m | −THB 7.5m | THB 26.8m | THB 15.4m | THB 22.4m | THB 12.5m |
| Capital spending | −THB 21.9m | −THB 36.6m | −THB 29.5m | −THB 22.8m | −THB 24.2m | −THB 26.4m | −THB 21.7m | −THB 27.2m | −THB 21.5m | −THB 19.6m |
| Free cash flow | THB 79.3m | THB 84.8m | THB 64.6m | THB 35.5m | THB 329.5m | −THB 33.9m | THB 5.1m | −THB 11.8m | THB 886,652 | −THB 7.1m |
| Dividends paid | — | — | −THB 29.9m | −THB 192.6m | −THB 192.6m | −THB 192.6m | −THB 10.5m | −THB 18.0m | −THB 8.2m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 214.2m | THB 219.7m | THB 180.6m | THB 197.1m | THB 162.5m | THB 214.7m | THB 192.3m | THB 199.3m |
| Gross profit | THB 73.0m | THB 79.8m | THB 13.0m | THB 23.7m | THB 8.4m | THB 56.5m | THB 5.3m | THB 43.7m |
| Operating income | THB 42.2m | THB 47.1m | THB 13.0m | −THB 32.7m | −THB 68.2m | THB 23.2m | −THB 57.0m | −THB 4.5m |
| Net income | THB 24.2m | THB 29.7m | −THB 79.8m | −THB 40.5m | −THB 77.2m | THB 8.8m | −THB 59.8m | −THB 17.0m |
| Diluted earnings per share | 0.10 | 0.13 | -0.34 | -0.17 | -0.33 | 0.04 | -0.28 | -0.08 |
| Cash from operations | THB 29.0m | THB 20.0m | THB 48.0m | THB 4.0m | THB 16.0m | THB 55.0m | THB 36.0m | THB 19.0m |
| Capital spending | −THB 1.0m | −THB 3.0m | −THB 4.0m | −THB 7.0m | −THB 5.0m | −THB 7.0m | −THB 14.0m | −THB 8.0m |
| Free cash flow | THB 28.0m | THB 17.0m | THB 44.0m | −THB 3.0m | THB 11.0m | THB 48.0m | THB 22.0m | THB 11.0m |
| Total assets | THB 2.13bn | THB 2.09bn | THB 2.10bn | THB 1.99bn | THB 2.03bn | THB 2.10bn | THB 2.10bn | THB 2.14bn |
| Cash and short-term investments | — | THB 10.0m | THB 28.6m | THB 7.9m | THB 11.0m | THB 12.7m | THB 18.9m | THB 13.4m |
| Debt | THB 409.1m | THB 717.6m | THB 749.9m | THB 666.6m | THB 668.3m | THB 716.5m | THB 758.1m | THB 761.6m |
| Shareholders' equity | THB 596.7m | THB 572.5m | THB 542.8m | THB 690.1m | THB 730.5m | THB 759.4m | THB 750.6m | THB 805.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.7% | 25.9% | 13.5% |
| Operating income | — | 51.4% | — |
| Net income | — | 62.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.7% | 29.4% | 37.8% | 38.1% |
| Operating margin | -9.7% | 5.1% | 16.5% | 15.0% |
| Net margin | -17.2% | -2.4% | 8.4% | 8.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -3.8 | -13.7 | 76.7 | 15.6 | 6.4 | -28.2 | 91.8 |
| Price to sales | 1.0 | 1.3 | 2.5 | 4.2 | 2.9 | 2.0 | 2.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Mar 2023.
| FY2023 | FY2022 | |
|---|---|---|
| Paid in the year | 0.14 | 0.90 |
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.