I 
0.33
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 35.88bn
FY2016FY2025
Net income
THB 1.78bn
FY2016FY2025
Free cash flow
−THB 1.96bn
FY2016FY2025
Shareholders' equity
THB 3.26bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 35.88bn | THB 70.67bn | THB 63.74bn | THB 67.07bn | THB 58.74bn | THB 53.97bn | THB 62.22bn | THB 60.64bn | THB 55.10bn | THB 47.37bn |
| Gross profit | −THB 5.93bn | THB 2.86bn | THB 3.99bn | THB 2.57bn | THB 5.01bn | THB 4.14bn | THB 6.52bn | THB 6.56bn | THB 6.57bn | THB 4.67bn |
| Operating income | −THB 15.14bn | −THB 558.8m | THB 3.52bn | −THB 1.53bn | THB 3.15bn | THB 1.38bn | THB 1.60bn | THB 3.58bn | THB 3.40bn | THB 2.59bn |
| Net income | THB 1.78bn | −THB 5.78bn | −THB 1.07bn | −THB 4.48bn | THB 94.1m | −THB 1.13bn | THB 86.6m | THB 305.6m | THB 412.6m | −THB 109.3m |
| Diluted earnings per share | 0.34 | -1.09 | -0.20 | -0.85 | 0.02 | -0.21 | 0.02 | 0.06 | 0.08 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 84.97bn | THB 115.35bn | THB 117.12bn | THB 115.86bn | THB 113.24bn | THB 107.87bn | THB 103.79bn | THB 98.01bn | THB 87.83bn | THB 78.12bn |
| Cash and short-term investments | THB 6.55bn | THB 4.06bn | THB 4.95bn | THB 4.06bn | THB 4.67bn | THB 5.34bn | THB 3.05bn | THB 3.83bn | THB 3.45bn | THB 2.63bn |
| Total liabilities | THB 81.48bn | THB 110.54bn | THB 106.75bn | THB 104.85bn | THB 97.01bn | THB 92.43bn | THB 88.11bn | THB 81.54bn | THB 73.06bn | THB 63.79bn |
| Debt | THB 40.24bn | THB 45.98bn | THB 48.55bn | THB 44.76bn | THB 47.13bn | THB 47.94bn | THB 48.08bn | THB 46.93bn | THB 40.39bn | THB 35.15bn |
| Shareholders' equity | THB 3.26bn | THB 759.6m | THB 6.90bn | THB 8.12bn | THB 13.39bn | THB 13.02bn | THB 13.14bn | THB 13.80bn | THB 13.23bn | THB 12.97bn |
| Shares outstanding | 5,280m | 5,280m | 5,280m | 5,280m | 5,280m | 5,280m | 5,280m | 5,280m | 5,280m | 5,280m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −THB 998.8m | THB 4.98bn | THB 1.62bn | THB 7.57bn | THB 5.70bn | THB 8.79bn | THB 5.05bn | THB 1.87bn | THB 1.26bn | THB 5.34bn |
| Capital spending | −THB 956.3m | −THB 1.77bn | −THB 3.35bn | −THB 2.31bn | −THB 3.66bn | −THB 2.71bn | −THB 4.29bn | −THB 5.69bn | −THB 3.16bn | −THB 3.10bn |
| Free cash flow | −THB 1.96bn | THB 3.22bn | −THB 1.73bn | THB 5.26bn | THB 2.04bn | THB 6.08bn | THB 754.6m | −THB 3.82bn | −THB 1.90bn | THB 2.24bn |
| Dividends paid | — | −THB 51.3m | −THB 25.3m | −THB 17.1m | −THB 39.9m | −THB 38.4m | −THB 76.0m | −THB 60.0m | −THB 90.1m | −THB 24.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 8.27bn | THB 7.70bn | THB 10.75bn | THB 9.20bn | THB 9.09bn | THB 6.84bn | THB 18.45bn | THB 14.65bn |
| Gross profit | THB 1.47bn | THB 240.4m | THB 293.2m | −THB 978.3m | −THB 2.30bn | −THB 2.95bn | THB 671.1m | −THB 558.6m |
| Operating income | THB 170.9m | THB 389.4m | −THB 4.65bn | −THB 1.21bn | THB 3.76bn | THB 7.37bn | −THB 701.5m | −THB 1.54bn |
| Net income | −THB 313.1m | −THB 220.7m | −THB 5.61bn | −THB 1.45bn | THB 2.08bn | THB 6.77bn | −THB 1.31bn | −THB 2.82bn |
| Diluted earnings per share | -0.06 | -0.04 | -1.06 | -0.27 | 0.39 | 1.28 | -0.25 | -0.53 |
| Cash from operations | −THB 15.0m | THB 49.0m | THB 1.24bn | THB 386.0m | −THB 674.0m | −THB 152.0m | THB 3.40bn | THB 337.0m |
| Capital spending | −THB 415.0m | −THB 154.0m | −THB 199.0m | −THB 410.0m | −THB 264.0m | −THB 102.0m | −THB 453.0m | −THB 358.0m |
| Free cash flow | −THB 430.0m | −THB 105.0m | THB 1.04bn | −THB 24.0m | −THB 938.0m | −THB 254.0m | THB 2.95bn | −THB 21.0m |
| Total assets | THB 81.77bn | THB 82.72bn | THB 84.97bn | THB 91.24bn | THB 96.21bn | THB 123.15bn | THB 115.35bn | THB 111.80bn |
| Cash and short-term investments | — | THB 4.82bn | THB 6.55bn | THB 4.98bn | THB 7.54bn | THB 5.50bn | THB 4.06bn | THB 4.34bn |
| Debt | THB 15.18bn | THB 38.39bn | THB 40.03bn | THB 38.90bn | THB 40.76bn | THB 46.99bn | THB 45.54bn | THB 47.71bn |
| Shareholders' equity | THB 2.90bn | THB 3.08bn | THB 3.26bn | THB 9.00bn | THB 10.45bn | THB 7.43bn | THB 759.6m | THB 1.93bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | -16.5% | 4.0% | 6.3% | 3.8% | 8.5% | 7.7% |
| Operating margin | -42.2% | -1.9% | 4.4% | -2.3% | 5.4% | 3.3% |
| Net margin | 5.0% | -8.2% | -1.7% | -6.7% | 0.2% | -2.1% |
| Return on equity | 54.7% | -760.4% | -15.5% | -55.1% | 0.7% | -8.7% |
| Return on assets | 2.1% | -5.0% | -0.9% | -3.9% | 0.1% | -1.0% |
| Free cash flow yield | -2.4% | 387.6% | 285.1% | 566.9% | 537.5% | 660.5% |
| Revenue growth | -49.2% | 10.9% | -5.0% | 14.2% | 8.8% | -13.3% |
| Earnings growth | -130.9% | 438.6% | -76.0% | -4856.4% | -108.3% | -1401.7% |
| Current ratio | 0.67x | 0.83x | 0.69x | 0.81x | 0.81x | 0.84x |
| Debt to equity | 12.28x | 59.95x | 6.85x | 5.40x | 3.48x | 3.60x |
| Equity ratio | 3.8% | 0.7% | 5.9% | 7.0% | 11.8% | 12.1% |
| Interest coverage | -6.53x | -0.43x | 0.94x | -0.61x | 1.25x | 0.70x |
| 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 | -18.8% | -7.8% | -3.5% |
| Operating income | 114.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -2.9% | 1.5% | 3.6% | 6.6% |
| Operating margin | -14.7% | -5.8% | -2.6% | 0.6% |
| Net margin | -3.7% | -4.0% | -3.0% | -1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.8 | -0.5 | -4.2 | -2.3 | 127.9 | -5.2 | 90.8 | 37.0 | 50.7 | -237.7 |
| Price to sales | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 May 2019.
| FY2019 | FY2017 | FY2011 | FY2008 | FY2006 | FY2005 | FY2004 | FY1997 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.014 | 0.01 | 0.048 | 0.067 | 0.057 | 0.067 | 0.05 | 0.002 |
- 10-for-1 split · 19 Apr 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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