0.24
-4.00%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 306.4m
FY2016FY2025
Net income
−THB 16.9m
FY2016FY2025
Free cash flow
THB 32.0m
FY2016FY2025
Shareholders' equity
THB 390.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 306.4m | THB 356.3m | THB 381.2m | THB 352.8m | THB 432.0m | THB 396.8m | THB 341.9m | THB 377.5m | THB 393.3m | THB 444.3m |
| Gross profit | THB 66.5m | THB 76.3m | THB 97.1m | THB 85.4m | THB 90.8m | THB 76.3m | THB 82.9m | THB 89.4m | THB 99.5m | THB 121.7m |
| Operating income | −THB 14.9m | −THB 12.9m | THB 7.0m | −THB 11.2m | −THB 761,686 | THB 8.5m | −THB 9.0m | THB 14.0m | THB 6.5m | THB 16.9m |
| Net income | −THB 16.9m | −THB 21.9m | −THB 2.8m | −THB 13.3m | −THB 4.9m | THB 5.1m | −THB 11.2m | THB 5.1m | THB 5.4m | THB 12.7m |
| Diluted earnings per share | -0.02 | -0.03 | -0.00 | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 614.7m | THB 672.2m | THB 665.1m | THB 616.0m | THB 636.8m | THB 614.7m | THB 558.2m | THB 570.6m | THB 656.6m | THB 776.0m |
| Cash and short-term investments | THB 5.9m | THB 7.0m | THB 11.0m | THB 4.1m | THB 23.0m | THB 16.0m | THB 15.5m | THB 11.8m | THB 8.4m | THB 12.6m |
| Total liabilities | THB 224.2m | THB 264.9m | THB 237.0m | THB 185.3m | THB 192.9m | THB 161.8m | THB 109.7m | THB 108.4m | THB 204.5m | THB 323.9m |
| Debt | THB 187.6m | THB 220.7m | THB 188.3m | THB 147.0m | THB 145.8m | THB 126.7m | THB 81.5m | THB 81.1m | THB 169.2m | THB 214.4m |
| Shareholders' equity | THB 390.5m | THB 407.3m | THB 428.1m | THB 430.6m | THB 443.9m | THB 452.9m | THB 448.5m | THB 462.2m | THB 452.1m | THB 452.1m |
| Shares outstanding | 680m | 680m | 680m | 680m | 680m | 680m | 680m | 680m | 680m | 680m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 35.4m | −THB 7.4m | −THB 12.9m | THB 55.1m | THB 27.4m | −THB 10.6m | THB 24.4m | THB 120.0m | THB 76.1m | THB 57.7m |
| Capital spending | −THB 3.4m | −THB 21.0m | −THB 5.8m | −THB 13.9m | −THB 5.1m | −THB 5.7m | −THB 11.6m | −THB 19.9m | −THB 22.0m | −THB 25.3m |
| Free cash flow | THB 32.0m | −THB 28.4m | −THB 18.8m | THB 41.2m | THB 22.3m | −THB 16.3m | THB 12.8m | THB 100.1m | THB 54.1m | THB 32.4m |
| Dividends paid | — | — | — | — | −THB 3.1m | −THB 3.1m | −THB 2.3m | −THB 2.3m | −THB 5.2m | −THB 6.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 88.0m | THB 79.6m | THB 73.8m | THB 62.7m | THB 70.7m | THB 99.2m | THB 86.6m | THB 79.1m |
| Gross profit | THB 21.2m | THB 20.3m | THB 17.3m | THB 11.6m | THB 16.7m | THB 20.9m | THB 18.0m | THB 16.8m |
| Operating income | THB 1.6m | THB 2.5m | −THB 3.1m | −THB 6.0m | −THB 1.3m | −THB 290,791 | −THB 3.2m | −THB 4.9m |
| Net income | THB 1.6m | THB 2.7m | −THB 3.2m | −THB 7.7m | −THB 3.4m | −THB 2.6m | −THB 5.7m | −THB 7.1m |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Cash from operations | THB 3.0m | THB 24.0m | −THB 5.0m | THB 14.0m | THB 5.0m | THB 24.0m | −THB 3.0m | −THB 8.0m |
| Capital spending | — | — | −THB 1.0m | −THB 1.0m | — | — | −THB 1.0m | −THB 1.0m |
| Free cash flow | — | — | −THB 6.0m | THB 13.0m | — | — | −THB 4.0m | −THB 9.0m |
| Total assets | THB 601.8m | THB 606.8m | THB 614.7m | THB 613.4m | THB 636.6m | THB 654.5m | THB 672.2m | THB 666.6m |
| Cash and short-term investments | THB 5.5m | THB 11.9m | THB 5.9m | THB 5.7m | THB 11.4m | THB 13.3m | THB 7.0m | THB 6.6m |
| Debt | THB 153.8m | THB 161.3m | THB 180.8m | THB 169.1m | THB 187.1m | THB 191.7m | THB 207.0m | THB 198.6m |
| Shareholders' equity | THB 394.8m | THB 393.2m | THB 390.5m | THB 393.7m | THB 401.4m | THB 404.8m | THB 407.3m | THB 412.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.6% | -5.0% | -5.9% |
| Operating income | 10.1% | — | — |
| Net income | 8.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.6% | 23.3% | 22.1% | 23.4% |
| Operating margin | -4.2% | -2.3% | -1.1% | 0.5% |
| Net margin | -5.9% | -3.9% | -2.5% | -0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.8 | -7.8 | -89.2 | -32.3 | -142.1 | 65.4 | -34.0 | 109.0 | 278.1 | 62.6 |
| Price to sales | 0.4 | 0.5 | 0.7 | 1.2 | 1.6 | 0.8 | 1.1 | 1.5 | 3.8 | 1.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 May 2021.
| FY2021 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|
| Paid in the year | 0.005 | 0.003 | 0.008 | 0.01 | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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