0.02
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 52.3m
FY2016FY2024
Net income
−THB 135.6m
FY2016FY2024
Free cash flow
−THB 83.9m
FY2016FY2024
Shareholders' equity
THB 226.0m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 52.3m | THB 201.5m | THB 199.0m | THB 108.0m | THB 148.9m | THB 218.5m | THB 175.7m | THB 295.9m | THB 708.6m |
| Operating income | −THB 105.7m | −THB 36.1m | −THB 60.9m | −THB 61.8m | −THB 75.3m | −THB 69.6m | −THB 63.4m | −THB 108.8m | THB 69.0m |
| Net income | −THB 135.6m | −THB 65.8m | −THB 116.7m | −THB 75.7m | −THB 103.1m | −THB 155.7m | −THB 88.4m | −THB 259.8m | THB 88.1m |
| Diluted earnings per share | -0.03 | -0.01 | -0.03 | -0.02 | -0.06 | -0.11 | -0.06 | -0.19 | 0.06 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 966.0m | THB 1.05bn | THB 969.5m | THB 1.01bn | THB 838.1m | THB 916.5m | THB 1.18bn | THB 1.21bn | THB 1.54bn |
| Cash and short-term investments | THB 33.4m | THB 149.0m | THB 146.3m | THB 196.7m | THB 19.3m | THB 27.4m | THB 27.6m | THB 59.0m | THB 33.3m |
| Total liabilities | THB 740.1m | THB 688.2m | THB 654.3m | THB 606.8m | THB 640.1m | THB 615.0m | THB 718.1m | THB 668.9m | THB 644.4m |
| Debt | THB 649.6m | THB 622.1m | THB 593.2m | THB 514.6m | THB 533.0m | THB 511.8m | THB 589.9m | THB 96.3m | THB 574.9m |
| Shareholders' equity | THB 226.0m | THB 361.5m | THB 315.2m | THB 402.7m | THB 198.0m | THB 301.4m | THB 458.1m | THB 545.7m | THB 900.5m |
| Shares outstanding | 4,548m | 4,548m | 3,614m | 3,614m | 1,800m | 1,390m | 1,390m | 1,390m | 1,390m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −THB 80.1m | THB 47.3m | −THB 18.4m | −THB 82.8m | −THB 96.9m | −THB 19.0m | THB 7.9m | THB 77.1m | THB 418.7m |
| Capital spending | −THB 3.8m | −THB 150.2m | −THB 8.8m | −THB 1.5m | −THB 3.2m | −THB 1.3m | −THB 1.2m | −THB 1.8m | −THB 4.1m |
| Free cash flow | −THB 83.9m | −THB 102.9m | −THB 27.2m | −THB 84.2m | −THB 100.2m | −THB 20.4m | THB 6.7m | THB 75.3m | THB 414.5m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.9m | — | — | THB 15.7m | — | THB 6.2m | THB 7.1m | THB 18.7m |
| Operating income | −THB 15.4m | −THB 21.0m | −THB 20.3m | −THB 14.6m | −THB 10.4m | −THB 22.2m | −THB 24.1m | −THB 17.2m |
| Net income | −THB 23.4m | −THB 93.6m | −THB 20.8m | −THB 17.5m | −THB 17.9m | −THB 29.7m | −THB 31.6m | −THB 24.6m |
| Diluted earnings per share | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Cash from operations | −THB 11.0m | −THB 19.0m | −THB 17.0m | −THB 3.0m | −THB 20.0m | −THB 17.0m | −THB 23.0m | −THB 22.0m |
| Capital spending | — | — | — | — | — | — | −THB 1.0m | −THB 1.0m |
| Free cash flow | — | — | — | — | — | — | −THB 24.0m | −THB 23.0m |
| Total assets | THB 797.9m | THB 788.6m | THB 851.4m | THB 898.1m | THB 946.8m | THB 966.0m | THB 982.4m | THB 1.02bn |
| Cash and short-term investments | THB 26.3m | THB 13.3m | THB 31.9m | THB 76.4m | THB 102.4m | THB 33.4m | THB 55.0m | THB 86.6m |
| Debt | THB 372.2m | THB 347.2m | THB 301.8m | THB 569.3m | THB 604.6m | THB 583.6m | THB 576.1m | THB 568.6m |
| Shareholders' equity | THB 72.8m | THB 96.3m | THB 187.5m | THB 197.2m | THB 210.3m | THB 226.0m | THB 255.7m | THB 287.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -57.1% | -36.2% | -33.4% |
| Operating income | 7.3% | -0.0% | — |
| Net income | 8.7% | 7.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -266.1% | -59.3% | -57.2% | -19.0% |
| Net margin | -419.5% | -99.9% | -89.2% | -34.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -1.4 | -4.6 | -3.9 | -3.3 | -1.2 | -0.6 | -1.9 | -0.7 | 1.9 |
| Price to sales | 13.2 | 3.6 | 1.5 | 2.3 | 2.3 | 0.8 | 0.4 | 1.0 | 0.6 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 May 2015.
| FY2015 | FY2013 | FY2010 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.00 | 0.00 | 0.00 | 0.00 | 0.001 | 0.001 |
- 5-for-1 split · 2 Sept 2005
- 2-for-1 split · 21 Feb 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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