J
17.40
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.
Net income
THB 7.1m
FY2016FY2025
Free cash flow
−THB 2.6m
FY2016FY2025
Shareholders' equity
THB 870.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | THB 150.2m | THB 792.1m | THB 159.7m | −THB 78.6m | THB 313.8m | THB 48.8m | −THB 6.0m | THB 7.7m | THB 14.0m | −THB 46.2m |
| Net income | THB 7.1m | THB 593.9m | THB 5.7m | −THB 105.3m | THB 221.0m | THB 44.2m | THB 6.1m | THB 15.1m | THB 12.5m | −THB 57.4m |
| Diluted earnings per share | 0.01 | 0.84 | 0.01 | -0.15 | 0.32 | 0.06 | 0.01 | 0.02 | 0.02 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 2.65bn | THB 3.39bn | THB 2.31bn | THB 2.42bn | THB 1.56bn | THB 1.40bn | THB 1.27bn | THB 1.26bn | THB 1.24bn | THB 1.29bn |
| Cash and short-term investments | THB 230.0m | THB 772.1m | THB 351.0m | THB 248.9m | THB 179.2m | THB 52.6m | THB 70.1m | THB 406.0m | THB 117.5m | THB 423.3m |
| Total liabilities | THB 1.79bn | THB 2.28bn | THB 1.78bn | THB 1.86bn | THB 892.9m | THB 395.7m | THB 305.5m | THB 296.7m | THB 289.3m | THB 350.7m |
| Debt | THB 699.9m | THB 1.45bn | THB 1.11bn | THB 1.02bn | THB 284.6m | THB 346.0m | — | — | — | — |
| Shareholders' equity | THB 870.1m | THB 1.11bn | THB 535.7m | THB 565.4m | THB 676.7m | THB 1.01bn | THB 975.0m | THB 971.5m | THB 957.7m | THB 945.2m |
| Shares outstanding | 706m | 706m | 706m | 706m | 687m | 731m | 705m | 720m | 668m | 698m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 285.0m | THB 605.6m | THB 503.0m | THB 586.9m | THB 427.7m | −THB 31.7m | −THB 6.3m | −THB 70.3m | THB 23.2m | −THB 77.3m |
| Capital spending | −THB 287.6m | −THB 1.16bn | −THB 327.7m | −THB 901.8m | −THB 308.3m | −THB 8.7m | −THB 10.8m | −THB 6.7m | −THB 3.8m | −THB 1.4m |
| Free cash flow | −THB 2.6m | −THB 552.7m | THB 175.2m | −THB 314.9m | THB 119.4m | −THB 40.4m | −THB 17.0m | −THB 77.0m | THB 19.5m | −THB 78.7m |
| Dividends paid | — | — | — | — | −THB 500.1m | −THB 500.1m | −THB 500.1m | −THB 500.1m | — | −THB 70.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | THB 17.6m | −THB 8.3m | −THB 74.9m | THB 44.5m | THB 39.0m | THB 153.6m | THB 203.6m | THB 167.4m |
| Net income | −THB 19.3m | −THB 46.1m | −THB 108.9m | THB 4.5m | THB 2.3m | THB 109.2m | THB 142.8m | THB 126.5m |
| Diluted earnings per share | -0.03 | -0.07 | -0.15 | 0.01 | 0.00 | 0.15 | 0.20 | 0.18 |
| Cash from operations | THB 67.0m | THB 4.0m | THB 86.0m | −THB 8.0m | THB 152.0m | THB 97.0m | THB 95.0m | THB 248.0m |
| Capital spending | −THB 47.0m | −THB 77.0m | −THB 104.0m | −THB 12.0m | −THB 114.0m | −THB 74.0m | −THB 421.0m | −THB 385.0m |
| Free cash flow | THB 20.0m | −THB 73.0m | −THB 18.0m | −THB 20.0m | THB 38.0m | THB 23.0m | −THB 326.0m | −THB 137.0m |
| Total assets | THB 2.70bn | THB 2.64bn | THB 2.65bn | THB 3.10bn | THB 3.24bn | THB 3.41bn | THB 3.39bn | THB 3.15bn |
| Cash and short-term investments | THB 160.2m | THB 98.9m | THB 226.3m | THB 612.0m | THB 634.5m | THB 681.8m | THB 772.1m | THB 1.04bn |
| Debt | THB 544.0m | THB 646.1m | THB 872.3m | THB 724.1m | THB 736.6m | THB 842.5m | THB 1.31bn | THB 1.28bn |
| Shareholders' equity | THB 804.7m | THB 824.0m | THB 870.1m | THB 1.23bn | THB 1.22bn | THB 1.22bn | THB 1.11bn | THB 986.8m |
Financial ratios
Data as of 18 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 3.3% | 32.5% | 6.8% | -2.1% | 18.4% | 66.1% |
| Net margin | 0.3% | 24.0% | 0.2% | -4.6% | 12.0% | 17.0% |
| Return on equity | 0.8% | 53.4% | 1.1% | -18.6% | 32.7% | 4.4% |
| Return on assets | 0.3% | 17.5% | 0.2% | -4.3% | 14.1% | 3.2% |
| Free cash flow yield | 4.1% | 12.5% | 5.9% | 10.6% | 5.4% | -0.2% |
| Revenue growth | -2.8% | 4.9% | 4.2% | 22.8% | 609.1% | 151.2% |
| Earnings growth | -98.8% | 10295.2% | -105.4% | -147.6% | 400.5% | 618.9% |
| Current ratio | 0.48x | 0.67x | 1.12x | 1.21x | 1.07x | 2.12x |
| Debt to equity | 0.80x | 1.17x | 1.71x | 1.57x | 0.27x | 0.31x |
| Equity ratio | 32.8% | 32.8% | 23.2% | 23.3% | 43.3% | 72.2% |
| Interest coverage | 1.07x | 9.76x | 1.60x | -0.49x | 41.83x | 12.47x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -2.8% | 6.0% | -3.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.0% | 56.0% | 42.3% |
| Operating income | — | 25.2% | — |
| Net income | — | -30.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.3% | 10.8% | 11.9% | 10.8% |
| Net margin | 12.3% | 5.3% | 6.6% | 5.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 78.5 | — | -295.3 | 407.2 | 31.9 | 117.0 | 64.2 | 90.2 | -25.5 |
| Price to sales | 18.9 | 18.8 | 26.3 | 13.7 | 48.8 | 5.4 | 6.9 | 7.4 | 14.5 | 11.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 Nov 2016.
| FY2016 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.05 | 0.05 | 0.08 | 0.06 | 0.287 | 0.17 | 0.13 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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