K 
6.25
-1.57%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 10.92bn
FY2016FY2025
Net income
THB 610.8m
FY2016FY2025
Free cash flow
THB 731.4m
FY2016FY2025
Shareholders' equity
THB 4.93bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 10.92bn | THB 11.87bn | THB 12.55bn | THB 10.94bn | THB 6.23bn | THB 4.60bn | THB 6.56bn | THB 8.24bn | THB 7.82bn | THB 6.93bn |
| Gross profit | THB 1.67bn | THB 2.32bn | THB 2.30bn | THB 2.35bn | THB 379.2m | −THB 51.2m | THB 656.3m | THB 995.6m | THB 112.5m | THB 279.2m |
| Operating income | THB 858.6m | THB 1.57bn | THB 1.42bn | THB 1.30bn | −THB 232.4m | −THB 543.3m | THB 224.1m | THB 409.1m | −THB 218.2m | −THB 294.7m |
| Net income | THB 610.8m | THB 1.04bn | THB 954.6m | THB 917.0m | −THB 332.4m | −THB 634.7m | THB 179.7m | THB 294.0m | −THB 376.6m | −THB 355.3m |
| Diluted earnings per share | 1.02 | 1.73 | 1.59 | 1.53 | -0.55 | -1.06 | 0.30 | 0.49 | -0.63 | -0.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 12.03bn | THB 12.22bn | THB 12.80bn | THB 12.16bn | THB 12.15bn | THB 10.29bn | THB 9.70bn | THB 9.92bn | THB 10.16bn | THB 10.61bn |
| Cash and short-term investments | THB 169.0m | THB 107.2m | THB 189.5m | THB 82.8m | THB 74.6m | THB 51.6m | THB 48.0m | THB 63.7m | THB 232.6m | THB 126.4m |
| Total liabilities | THB 7.09bn | THB 7.45bn | THB 8.51bn | THB 8.67bn | THB 9.63bn | THB 7.43bn | THB 6.17bn | THB 6.47bn | THB 7.01bn | THB 7.06bn |
| Debt | THB 3.33bn | THB 3.47bn | THB 3.94bn | THB 4.01bn | THB 5.10bn | THB 3.48bn | THB 4.63bn | THB 5.04bn | THB 5.50bn | THB 5.60bn |
| Shareholders' equity | THB 4.93bn | THB 4.77bn | THB 4.29bn | THB 3.49bn | THB 2.51bn | THB 2.86bn | THB 3.54bn | THB 3.44bn | THB 3.15bn | THB 3.55bn |
| Shares outstanding | 598m | 600m | 600m | 600m | 599m | 600m | 600m | 600m | 600m | 600m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.13bn | THB 1.57bn | THB 1.25bn | THB 2.33bn | THB 87.4m | THB 723.0m | THB 1.14bn | THB 635.9m | THB 587.3m | THB 339.3m |
| Capital spending | −THB 403.2m | −THB 446.4m | −THB 394.4m | −THB 803.0m | −THB 1.07bn | −THB 1.53bn | −THB 972.2m | −THB 221.1m | −THB 211.6m | −THB 764.5m |
| Free cash flow | THB 731.4m | THB 1.13bn | THB 856.7m | THB 1.53bn | −THB 979.7m | −THB 807.5m | THB 170.8m | THB 414.8m | THB 375.7m | −THB 425.2m |
| Dividends paid | −THB 418.8m | −THB 330.0m | −THB 300.0m | −THB 300.0m | −THB 200 | −THB 36.0m | −THB 72.0m | −THB 72.0m | −THB 30.0m | −THB 60.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.59bn | THB 3.69bn | THB 2.12bn | THB 2.36bn | THB 2.63bn | THB 3.80bn | THB 2.06bn | THB 2.75bn |
| Gross profit | THB 457.6m | THB 789.7m | −THB 88.6m | THB 150.8m | THB 676.0m | THB 1.06bn | THB 71.5m | THB 172.1m |
| Operating income | THB 128.4m | THB 545.2m | −THB 429.8m | THB 10.1m | THB 463.3m | THB 815.0m | −THB 300.5m | THB 9.9m |
| Net income | THB 91.9m | THB 524.0m | −THB 293.2m | −THB 43.9m | THB 313.1m | THB 634.7m | −THB 160.6m | −THB 52.7m |
| Diluted earnings per share | 0.15 | 0.88 | -0.49 | -0.07 | 0.52 | 1.06 | -0.27 | -0.09 |
| Cash from operations | THB 1.37bn | −THB 2.08bn | THB 1.20bn | THB 1.31bn | THB 1.16bn | −THB 2.34bn | THB 811.0m | THB 1.67bn |
| Capital spending | −THB 133.0m | −THB 109.0m | −THB 131.0m | −THB 103.0m | −THB 52.0m | −THB 115.0m | −THB 165.0m | −THB 68.0m |
| Free cash flow | THB 1.24bn | −THB 2.19bn | THB 1.07bn | THB 1.21bn | THB 1.11bn | −THB 2.45bn | THB 646.0m | THB 1.60bn |
| Total assets | THB 13.31bn | THB 15.54bn | THB 12.03bn | THB 12.66bn | THB 14.12bn | THB 15.46bn | THB 12.22bn | THB 12.29bn |
| Cash and short-term investments | THB 99.1m | THB 159.2m | THB 169.0m | THB 72.3m | THB 119.5m | THB 57.1m | THB 107.2m | THB 77.4m |
| Debt | THB 4.53bn | THB 5.48bn | THB 3.32bn | THB 4.22bn | THB 5.36bn | THB 5.85bn | THB 3.32bn | THB 3.88bn |
| Shareholders' equity | THB 5.25bn | THB 5.46bn | THB 4.93bn | THB 5.21bn | THB 5.25bn | THB 5.36bn | THB 4.77bn | THB 4.98bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.3% | 19.5% | 18.3% | 21.5% | 6.1% | -1.1% |
| Operating margin | 7.9% | 12.1% | 10.0% | 11.9% | -3.7% | -11.8% |
| Net margin | 5.6% | 8.8% | 7.6% | 8.4% | -5.3% | -13.8% |
| Return on equity | 12.4% | 21.8% | 22.2% | 26.3% | -13.2% | -22.2% |
| Return on assets | 5.1% | 8.5% | 7.5% | 7.5% | -2.7% | -6.2% |
| Free cash flow yield | 29.4% | 40.7% | 32.3% | 60.2% | 2.3% | 18.7% |
| Revenue growth | -8.0% | -5.4% | 14.8% | 75.6% | 35.4% | -29.9% |
| Earnings growth | -41.3% | 9.0% | 4.1% | -375.9% | -47.6% | -453.1% |
| Current ratio | 1.16x | 1.12x | 1.06x | 0.78x | 0.59x | 0.57x |
| Debt to equity | 0.66x | 0.70x | 0.88x | 1.09x | 1.93x | 1.18x |
| Equity ratio | 41.0% | 39.0% | 33.5% | 28.7% | 20.7% | 27.8% |
| Interest coverage | 2.42x | 3.77x | 3.22x | 3.15x | -0.75x | -2.56x |
| Buybacks as a share of market value | 0.2% | 0.0% | 0.0% | -0.2% | 0.2% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.0% | 18.9% | 5.2% |
| Operating income | -13.0% | — | — |
| Net income | -12.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.5% | 18.7% | 15.7% | 12.4% |
| Operating margin | 10.6% | 11.1% | 7.7% | 4.7% |
| Net margin | 7.2% | 7.6% | 4.5% | 2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.6 | 3.2 | 3.5 | 3.3 | -7.0 | -2.8 | 12.0 | 7.8 | -8.6 | -13.8 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 12 Mar 2025.
| FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.70 | 0.55 | 0.50 | 0.06 | 0.12 | 0.05 | 0.10 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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