K 
2.42
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 343.4m
FY2018FY2025
Net income
THB 244.4m
FY2018FY2025
Free cash flow
THB 223.0m
FY2018FY2025
Shareholders' equity
THB 1.42bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 343.4m | THB 265.2m | THB 229.3m | THB 198.1m | THB 139.1m | THB 139.1m | THB 62.8m | THB 84.6m |
| Operating income | THB 388.9m | THB 185.4m | THB 158.4m | THB 157.8m | THB 79.2m | THB 73.2m | THB 26.2m | THB 23.4m |
| Net income | THB 244.4m | THB 81.7m | THB 84.2m | THB 77.2m | THB 52.4m | THB 49.1m | THB 12.0m | THB 44.9m |
| Diluted earnings per share | 0.40 | 0.13 | 0.14 | 0.12 | 0.08 | 0.08 | 0.02 | 0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | THB 2.75bn | THB 2.49bn | THB 2.31bn | THB 1.73bn | THB 735.8m | THB 716.2m | THB 589.2m | THB 510.7m |
| Cash and short-term investments | THB 767.2m | THB 408.3m | THB 269.2m | THB 276.1m | THB 103.3m | THB 75.0m | THB 50.6m | THB 117.4m |
| Total liabilities | THB 1.32bn | THB 1.28bn | THB 1.15bn | THB 631.5m | THB 275.2m | THB 307.3m | THB 229.6m | THB 163.0m |
| Debt | THB 1.14bn | THB 1.21bn | THB 1.09bn | THB 464.4m | THB 247.6m | THB 291.8m | THB 223.6m | THB 70.7m |
| Shareholders' equity | THB 1.42bn | THB 1.21bn | THB 1.17bn | THB 1.10bn | THB 460.6m | THB 408.9m | THB 359.6m | THB 347.7m |
| Shares outstanding | 618m | 618m | 620m | 620m | 620m | 618m | 618m | 460m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 226.3m | THB 149.9m | −THB 657.6m | −THB 579.4m | THB 82.8m | −THB 2.4m | −THB 64.0m | THB 35.0m |
| Capital spending | −THB 3.3m | −THB 991,166 | −THB 2.3m | −THB 2.9m | −THB 1.2m | −THB 813,724 | −THB 1.1m | −THB 3.7m |
| Free cash flow | THB 223.0m | THB 148.9m | −THB 659.9m | −THB 582.3m | THB 81.6m | −THB 3.3m | −THB 65.1m | THB 31.2m |
| Dividends paid | −THB 27.7m | −THB 33.8m | −THB 13.1m | −THB 23.5m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 149.0m | THB 57.0m | THB 56.2m | THB 57.2m | THB 169.8m | THB 60.1m | THB 76.9m | THB 64.3m |
| Operating income | THB 104.4m | THB 332.6m | THB 148.6m | THB 42.3m | THB 145.5m | THB 39.5m | THB 56.9m | THB 39.2m |
| Net income | THB 68.4m | THB 266.3m | THB 114.4m | THB 18.0m | THB 98.3m | THB 13.8m | THB 25.3m | THB 17.2m |
| Diluted earnings per share | 0.11 | 0.43 | 0.18 | 0.03 | 0.16 | 0.02 | 0.04 | 0.03 |
| Cash from operations | −THB 99.0m | −THB 203.0m | −THB 3.0m | THB 82.0m | −THB 154.0m | THB 73.0m | THB 252.0m | THB 187.0m |
| Capital spending | — | — | — | −THB 2.0m | — | — | — | — |
| Free cash flow | — | — | — | THB 80.0m | — | — | — | — |
| Total assets | THB 3.21bn | THB 3.06bn | THB 2.75bn | THB 2.57bn | THB 2.59bn | THB 2.29bn | THB 2.49bn | THB 2.71bn |
| Cash and short-term investments | — | THB 878.7m | THB 767.2m | THB 617.2m | THB 593.1m | THB 144.2m | THB 408.3m | THB 455.2m |
| Debt | THB 1.34bn | THB 1.22bn | THB 1.24bn | THB 1.22bn | THB 1.24bn | THB 170.1m | THB 1.21bn | THB 1.48bn |
| Shareholders' equity | THB 1.71bn | THB 1.69bn | THB 1.42bn | THB 1.31bn | THB 1.30bn | THB 1.22bn | THB 1.21bn | THB 1.18bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 114.4% | 73.6% | 75.5% | 65.8% | 58.5% | 53.5% |
| Net margin | 71.2% | 30.8% | 36.7% | 39.0% | 37.7% | 35.3% |
| Return on equity | 17.2% | 6.8% | 7.2% | 7.1% | 11.4% | 12.0% |
| Return on assets | 8.9% | 3.3% | 3.6% | 4.5% | 7.1% | 6.8% |
| Free cash flow yield | 14.7% | 9.7% | -41.9% | -36.9% | 5.4% | — |
| Revenue growth | 29.5% | 15.7% | 15.7% | 42.5% | -0.0% | 121.5% |
| Earnings growth | 199.2% | -2.9% | 9.0% | 47.3% | 6.9% | 307.7% |
| Current ratio | 2.16x | 33.05x | 66.76x | 10.05x | 34.93x | 82.59x |
| Debt to equity | 0.87x | 1.00x | 0.92x | 0.42x | 0.52x | 0.69x |
| Equity ratio | 51.9% | 48.4% | 50.4% | 63.4% | 62.6% | 57.1% |
| Interest coverage | 5.03x | 2.11x | 2.60x | 3.84x | 5.21x | 5.68x |
| Buybacks as a share of market value | 0.0% | 0.3% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.1% | 19.8% | — |
| Operating income | 35.1% | 39.6% | — |
| Net income | 46.8% | 37.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 94.4% | 86.0% | 79.4% | — |
| Net margin | 53.6% | 47.1% | 44.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 6.3 | 15.6 | 30.5 | 58.2 |
| Price to sales | 4.5 | 4.8 | 11.2 | 22.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 27 Aug 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.045 | 0.054 | 0.021 | 0.038 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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