K 
4.78
-0.42%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 2.45bn
FY2016FY2025
Net income
THB 169.0m
FY2016FY2025
Free cash flow
THB 972.3m
FY2016FY2025
Shareholders' equity
THB 2.52bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.45bn | THB 2.03bn | THB 2.11bn | THB 2.22bn | THB 2.13bn | THB 2.11bn | THB 1.91bn | THB 2.02bn | THB 2.03bn | THB 1.94bn |
| Gross profit | THB 415.3m | THB 339.4m | THB 441.1m | THB 428.9m | THB 415.7m | THB 376.1m | THB 393.2m | THB 437.7m | THB 505.2m | THB 510.2m |
| Operating income | THB 235.7m | THB 228.7m | THB 326.8m | THB 310.2m | THB 335.6m | THB 273.2m | THB 253.9m | THB 233.1m | THB 329.9m | THB 400.1m |
| Net income | THB 169.0m | THB 96.1m | THB 192.7m | THB 183.2m | THB 226.1m | THB 221.2m | THB 220.8m | THB 254.0m | THB 340.4m | THB 330.6m |
| Diluted earnings per share | 0.68 | 0.38 | 0.77 | 0.73 | 0.90 | 0.88 | 0.88 | 1.02 | 1.36 | 1.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 5.26bn | THB 5.84bn | THB 5.88bn | THB 5.60bn | THB 5.70bn | THB 5.42bn | THB 5.53bn | THB 4.83bn | THB 5.00bn | THB 4.64bn |
| Cash and short-term investments | THB 92.3m | THB 52.1m | THB 58.8m | THB 190.1m | THB 258.4m | THB 39.2m | THB 145.5m | THB 110.9m | THB 248.3m | THB 217.7m |
| Total liabilities | THB 2.75bn | THB 3.41bn | THB 3.50bn | THB 3.27bn | THB 3.45bn | THB 3.29bn | THB 3.48bn | THB 2.81bn | THB 2.99bn | THB 2.66bn |
| Debt | THB 2.44bn | THB 3.10bn | THB 3.15bn | THB 2.82bn | THB 3.10bn | THB 2.95bn | THB 2.96bn | THB 2.44bn | THB 2.34bn | THB 2.02bn |
| Shareholders' equity | THB 2.52bn | THB 2.43bn | THB 2.38bn | THB 2.33bn | THB 2.26bn | THB 2.13bn | THB 2.06bn | THB 2.03bn | THB 2.01bn | THB 1.98bn |
| Shares outstanding | 250m | 250m | 250m | 250m | 250m | 250m | 250m | 250m | 250m | 250m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 974.4m | THB 769.6m | THB 1.01bn | THB 666.4m | THB 906.6m | THB 708.4m | −THB 391.7m | THB 533.7m | THB 130.3m | −THB 226.4m |
| Capital spending | −THB 2.1m | −THB 5.7m | −THB 5.3m | −THB 3.6m | −THB 4.3m | −THB 5.7m | −THB 5.1m | −THB 7.2m | −THB 31.1m | −THB 2.6m |
| Free cash flow | THB 972.3m | THB 763.9m | THB 1.01bn | THB 662.9m | THB 902.4m | THB 702.8m | −THB 396.8m | THB 526.5m | THB 99.2m | −THB 229.0m |
| Dividends paid | −THB 75.0m | −THB 47.5m | −THB 140.0m | −THB 112.5m | −THB 97.5m | −THB 140.0m | −THB 190.0m | −THB 237.5m | −THB 307.5m | −THB 135.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 519.9m | THB 564.0m | THB 533.3m | THB 605.8m | THB 645.9m | THB 661.9m | THB 520.8m | THB 511.8m |
| Gross profit | THB 90.4m | THB 108.0m | THB 79.2m | THB 98.9m | THB 112.4m | THB 124.8m | THB 84.9m | THB 92.6m |
| Operating income | THB 47.7m | THB 62.7m | THB 39.4m | THB 81.9m | THB 82.8m | THB 90.2m | THB 63.2m | THB 62.1m |
| Net income | THB 35.7m | THB 44.8m | THB 24.0m | THB 48.9m | THB 45.3m | THB 50.7m | THB 26.8m | THB 28.8m |
| Diluted earnings per share | 0.14 | 0.18 | 0.10 | 0.20 | 0.18 | 0.20 | 0.11 | 0.12 |
| Cash from operations | THB 177.0m | THB 276.0m | THB 277.0m | THB 39.0m | THB 308.0m | THB 423.0m | THB 213.0m | THB 323.0m |
| Capital spending | −THB 1.0m | −THB 1.0m | — | — | — | — | — | −THB 2.0m |
| Free cash flow | THB 176.0m | THB 275.0m | — | — | — | — | — | THB 321.0m |
| Total assets | THB 5.06bn | THB 5.09bn | THB 5.26bn | THB 5.47bn | THB 5.67bn | THB 5.65bn | THB 5.84bn | THB 5.89bn |
| Cash and short-term investments | — | THB 133.6m | THB 92.3m | THB 63.9m | THB 78.4m | THB 60.9m | THB 52.1m | THB 66.0m |
| Debt | THB 475.0m | THB 1.52bn | THB 2.20bn | THB 1.75bn | THB 1.59bn | THB 1.63bn | THB 1.91bn | THB 1.94bn |
| Shareholders' equity | THB 2.56bn | THB 2.57bn | THB 2.52bn | THB 2.49bn | THB 2.49bn | THB 2.48bn | THB 2.43bn | THB 2.40bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.0% | 16.7% | 20.9% | 19.3% | 19.5% | 17.8% |
| Operating margin | 9.6% | 11.3% | 15.5% | 14.0% | 15.8% | 12.9% |
| Net margin | 6.9% | 4.7% | 9.1% | 8.3% | 10.6% | 10.5% |
| Return on equity | 6.7% | 4.0% | 8.1% | 7.9% | 10.0% | 10.4% |
| Return on assets | 3.2% | 1.6% | 3.3% | 3.3% | 4.0% | 4.1% |
| Free cash flow yield | 81.4% | 64.6% | 84.8% | 55.8% | 75.9% | 59.5% |
| Revenue growth | 20.7% | -3.8% | -5.1% | 4.2% | 0.9% | 10.5% |
| Earnings growth | 75.9% | -50.1% | 5.2% | -19.0% | 2.2% | 0.2% |
| Current ratio | 0.59x | 0.68x | 0.61x | 0.47x | 0.63x | 0.74x |
| Debt to equity | 0.65x | 0.78x | 0.80x | 0.95x | 1.09x | 1.26x |
| Equity ratio | 47.8% | 41.6% | 40.5% | 41.6% | 39.6% | 39.3% |
| Interest coverage | 2.47x | 2.19x | 3.89x | 3.99x | 4.15x | 3.03x |
| 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 | 3.3% | 3.0% | 2.6% |
| Operating income | -8.7% | -2.9% | -0.7% |
| Net income | -2.7% | -5.2% | -1.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.9% | 18.5% | 18.5% | 20.5% |
| Operating margin | 10.4% | 12.5% | 13.1% | 13.9% |
| Net margin | 5.9% | 7.3% | 8.3% | 10.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.9 | 11.8 | 10.0 | 11.8 | 9.2 | 10.2 | 12.3 | 10.4 | 11.5 | 9.3 |
| Price to sales | 0.6 | 0.6 | 0.9 | 1.0 | 1.0 | 1.1 | 1.4 | 1.3 | 1.9 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 18 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.14 | 0.30 | 0.19 | 0.56 | 0.45 | 0.39 | 0.56 | 0.76 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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