I 
2.40
-0.83%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 279.57bn
FY2016FY2025
Net income
−THB 3.57bn
FY2016FY2025
Free cash flow
THB 20.70bn
FY2016FY2025
Shareholders' equity
THB 65.88bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 279.57bn | THB 314.83bn | THB 319.05bn | THB 324.80bn | THB 255.11bn | THB 174.46bn | THB 239.31bn | THB 280.55bn | THB 214.10bn | THB 185.04bn |
| Gross profit | THB 2.67bn | THB 1.46bn | THB 3.55bn | THB 9.91bn | THB 26.13bn | −THB 28.2m | THB 2.75bn | THB 15.91bn | THB 21.15bn | THB 20.14bn |
| Operating income | −THB 3.42bn | −THB 4.28bn | −THB 1.66bn | THB 3.62bn | THB 17.91bn | −THB 6.11bn | −THB 3.15bn | THB 10.20bn | THB 15.01bn | THB 11.31bn |
| Net income | −THB 3.57bn | −THB 5.19bn | −THB 2.92bn | −THB 4.36bn | THB 14.50bn | −THB 6.13bn | −THB 1.15bn | THB 7.73bn | THB 11.35bn | THB 9.72bn |
| Diluted earnings per share | -0.17 | -0.25 | -0.14 | -0.21 | 0.68 | -0.30 | -0.06 | 0.51 | 0.54 | 0.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 187.38bn | THB 184.56bn | THB 192.66bn | THB 198.19bn | THB 190.49bn | THB 173.49bn | THB 177.85bn | THB 182.45bn | THB 184.54bn | THB 172.38bn |
| Cash and short-term investments | THB 27.20bn | THB 9.92bn | THB 6.22bn | THB 3.23bn | THB 11.24bn | THB 8.85bn | THB 3.04bn | THB 2.34bn | THB 2.14bn | THB 2.04bn |
| Total liabilities | THB 121.39bn | THB 114.45bn | THB 116.54bn | THB 118.51bn | THB 102.78bn | THB 97.82bn | THB 94.45bn | THB 95.07bn | THB 96.89bn | THB 91.37bn |
| Debt | THB 68.23bn | THB 72.01bn | THB 71.31bn | THB 71.89bn | THB 61.33bn | THB 62.12bn | THB 58.97bn | THB 57.37bn | THB 58.77bn | THB 62.59bn |
| Shareholders' equity | THB 65.88bn | THB 69.97bn | THB 75.91bn | THB 79.45bn | THB 87.50bn | THB 75.53bn | THB 83.26bn | THB 87.29bn | THB 87.51bn | THB 80.92bn |
| Shares outstanding | 20,411m | 20,411m | 20,411m | 20,411m | 21,444m | 20,671m | 20,238m | 15,292m | 21,169m | 19,712m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 21.25bn | THB 10.32bn | THB 18.63bn | −THB 3.71bn | THB 11.34bn | THB 11.15bn | THB 7.53bn | THB 18.30bn | THB 20.25bn | THB 7.22bn |
| Capital spending | −THB 555.1m | −THB 4.45bn | −THB 12.07bn | −THB 8.90bn | −THB 3.06bn | −THB 3.67bn | −THB 6.08bn | −THB 6.54bn | −THB 11.35bn | −THB 10.49bn |
| Free cash flow | THB 20.70bn | THB 5.87bn | THB 6.56bn | −THB 12.61bn | THB 8.28bn | THB 7.48bn | THB 1.45bn | THB 11.76bn | THB 8.89bn | −THB 3.26bn |
| Dividends paid | −THB 204.1m | −THB 612.3m | −THB 612.1m | −THB 3.67bn | −THB 2.86bn | −THB 2.04bn | −THB 1.84bn | −THB 7.96bn | −THB 4.69bn | −THB 4.49bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 89.98bn | THB 76.84bn | THB 67.68bn | THB 70.42bn | THB 68.62bn | THB 72.86bn | THB 74.12bn | THB 79.73bn |
| Gross profit | THB 3.93bn | THB 13.92bn | THB 1.12bn | THB 2.08bn | −THB 683.6m | THB 531.5m | THB 1.61bn | −THB 4.62bn |
| Operating income | THB 2.40bn | THB 10.58bn | −THB 390.0m | THB 567.6m | −THB 2.13bn | −THB 59.8m | −THB 471.1m | −THB 6.72bn |
| Net income | THB 2.92bn | THB 7.89bn | −THB 573.6m | THB 340.3m | −THB 2.13bn | −THB 1.21bn | −THB 1.13bn | −THB 4.88bn |
| Diluted earnings per share | 0.14 | 0.39 | -0.03 | 0.02 | -0.10 | -0.06 | -0.06 | -0.24 |
| Cash from operations | −THB 6.40bn | THB 7.20bn | THB 13.46bn | THB 9.60bn | THB 1.84bn | −THB 2.51bn | THB 15.78bn | −THB 587.0m |
| Capital spending | −THB 161.0m | −THB 153.0m | −THB 624.0m | −THB 262.0m | −THB 744.0m | −THB 181.0m | −THB 2.16bn | −THB 366.0m |
| Free cash flow | −THB 6.56bn | THB 7.05bn | THB 12.84bn | THB 9.34bn | THB 1.10bn | −THB 2.69bn | THB 13.62bn | −THB 953.0m |
| Total assets | THB 210.53bn | THB 217.36bn | THB 187.38bn | THB 179.18bn | THB 177.61bn | THB 185.59bn | THB 184.56bn | THB 184.99bn |
| Cash and short-term investments | THB 27.52bn | THB 34.61bn | THB 27.20bn | THB 13.99bn | THB 7.61bn | THB 11.21bn | THB 9.92bn | THB 3.20bn |
| Debt | THB 10.59bn | THB 67.96bn | THB 68.23bn | THB 10.93bn | THB 72.08bn | THB 76.20bn | THB 71.86bn | THB 77.87bn |
| Shareholders' equity | THB 76.49bn | THB 73.77bn | THB 65.88bn | THB 66.76bn | THB 66.42bn | THB 68.76bn | THB 69.97bn | THB 71.06bn |
Financial ratios
Data as of 23 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 1.0% | 0.5% | 1.1% | 3.1% | 10.2% | -0.0% |
| Operating margin | -1.2% | -1.4% | -0.5% | 1.1% | 7.0% | -3.5% |
| Net margin | -1.3% | -1.6% | -0.9% | -1.3% | 5.7% | -3.5% |
| Return on equity | -5.4% | -7.4% | -3.9% | -5.5% | 16.6% | -8.1% |
| Return on assets | -1.9% | -2.8% | -1.5% | -2.2% | 7.6% | -3.5% |
| Free cash flow yield | 34.9% | 23.7% | 49.2% | 8.3% | 21.9% | 23.4% |
| Revenue growth | -11.2% | -1.3% | -1.8% | 27.3% | 46.2% | -27.1% |
| Earnings growth | -31.2% | 77.7% | -33.0% | -130.1% | -336.6% | 435.1% |
| Current ratio | 1.14x | 1.06x | 1.05x | 1.14x | 1.41x | 0.98x |
| Debt to equity | 1.04x | 1.03x | 0.94x | 0.90x | 0.70x | 0.82x |
| Equity ratio | 35.2% | 37.9% | 39.4% | 40.1% | 45.9% | 43.5% |
| Interest coverage | -1.36x | -1.70x | -0.80x | 1.93x | 10.21x | -3.21x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 4.8% | -3.7% | -2.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.9% | 9.9% | 2.7% |
| Operating income | — | -11.0% | — |
| Net income | -6.4% | -10.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 0.7% | 1.4% | 2.6% | 4.3% |
| Operating margin | -1.3% | -0.5% | 0.4% | 1.9% |
| Net margin | -1.5% | -1.3% | -0.5% | 1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.7 | -4.8 | -14.1 | -14.1 | 5.7 | -12.5 | -65.0 | 11.4 | 13.1 | 9.7 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 19 years. Last went ex-dividend on 9 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.01 | 0.03 | 0.03 | 0.16 | 0.05 | 0.06 | 0.06 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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