86.75
—
Close of 30 Oct 2026, in THB
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in THB, from our data supplier.
Revenue
THB 1.14bn
FY2016FY2025
Net income
THB 152.2m
FY2016FY2025
Free cash flow
THB 135.1m
FY2016FY2025
Shareholders' equity
THB 905.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.14bn | THB 1.02bn | THB 1.18bn | THB 1.06bn | THB 751.5m | THB 688.4m | THB 945.5m | THB 766.6m | THB 676.0m | THB 616.3m |
| Gross profit | THB 404.1m | THB 370.1m | THB 456.2m | THB 385.3m | THB 204.7m | THB 166.1m | THB 283.1m | THB 219.4m | THB 190.9m | THB 159.3m |
| Operating income | THB 169.8m | THB 167.6m | THB 128.3m | THB 102.6m | THB 47.8m | −THB 3.3m | THB 28.8m | THB 13.2m | −THB 19.6m | −THB 22.7m |
| Net income | THB 152.2m | THB 140.6m | THB 105.6m | THB 81.0m | THB 37.7m | −THB 9.0m | THB 24.8m | THB 31.1m | −THB 22.2m | −THB 24.5m |
| Diluted earnings per share | 7.85 | 7.26 | 5.45 | 4.18 | 1.95 | -0.46 | 1.28 | 1.60 | -1.15 | -1.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.11bn | THB 1.02bn | THB 877.3m | THB 803.0m | THB 652.7m | THB 582.4m | THB 623.2m | THB 628.3m | THB 596.7m | THB 630.2m |
| Cash and short-term investments | THB 721.6m | THB 639.9m | THB 550.4m | THB 488.2m | THB 292.3m | THB 156.3m | THB 127.2m | THB 90.6m | THB 69.1m | THB 54.6m |
| Total liabilities | THB 209.3m | THB 213.2m | THB 172.6m | THB 189.3m | THB 145.2m | THB 115.0m | THB 145.3m | THB 172.5m | THB 168.3m | THB 179.7m |
| Debt | THB 5.7m | THB 10.2m | THB 10.9m | THB 12.1m | THB 16.8m | THB 236,686 | THB 408,887 | THB 52.3m | THB 60.3m | THB 74.2m |
| Shareholders' equity | THB 905.1m | THB 802.4m | THB 704.7m | THB 613.7m | THB 507.5m | THB 467.4m | THB 477.9m | THB 455.8m | THB 428.4m | THB 450.6m |
| Shares outstanding | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 213.9m | THB 178.4m | THB 111.2m | THB 178.7m | THB 144.3m | −THB 10.2m | THB 134.8m | THB 54.5m | THB 49.4m | THB 48.3m |
| Capital spending | −THB 78.8m | −THB 46.7m | −THB 30.8m | −THB 16.5m | −THB 7.7m | −THB 12.4m | −THB 46.5m | −THB 24.3m | −THB 20.4m | −THB 26.9m |
| Free cash flow | THB 135.1m | THB 131.7m | THB 80.4m | THB 162.1m | THB 136.5m | −THB 22.6m | THB 88.3m | THB 30.2m | THB 29.1m | THB 21.4m |
| Dividends paid | −THB 48.5m | −THB 38.2m | −THB 14.3m | — | — | — | — | — | −THB 46,291 | −THB 46,291 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 285.3m | THB 277.1m | THB 281.6m | THB 305.0m | THB 284.2m | THB 264.7m | THB 257.8m | THB 272.7m |
| Gross profit | THB 96.2m | THB 95.1m | THB 88.9m | THB 115.8m | THB 109.0m | THB 98.0m | THB 88.6m | THB 108.0m |
| Operating income | THB 43.1m | THB 48.3m | THB 28.7m | THB 51.7m | THB 47.0m | THB 48.8m | THB 26.5m | THB 58.8m |
| Net income | THB 38.1m | THB 46.9m | THB 25.7m | THB 46.6m | THB 39.3m | THB 40.6m | THB 23.4m | THB 48.2m |
| Diluted earnings per share | 1.96 | 2.42 | 1.33 | 2.41 | 2.03 | 2.09 | 1.21 | 2.49 |
| Cash from operations | THB 40.0m | THB 46.0m | THB 52.0m | THB 45.0m | THB 56.0m | THB 59.0m | THB 35.0m | THB 41.0m |
| Capital spending | −THB 21.0m | −THB 13.0m | −THB 9.0m | −THB 17.0m | −THB 21.0m | −THB 30.0m | −THB 25.0m | −THB 10.0m |
| Free cash flow | THB 19.0m | THB 33.0m | THB 43.0m | THB 28.0m | THB 35.0m | THB 29.0m | THB 10.0m | THB 31.0m |
| Total assets | THB 1.13bn | THB 1.16bn | THB 1.11bn | THB 1.08bn | THB 1.04bn | THB 1.04bn | THB 1.02bn | THB 963.3m |
| Cash and short-term investments | THB 718.8m | THB 753.6m | THB 721.6m | THB 680.6m | THB 653.9m | THB 668.0m | THB 639.9m | THB 629.5m |
| Debt | THB 2.0m | THB 2.9m | THB 7.3m | THB 4.8m | THB 9.5m | THB 4.4m | THB 4.7m | THB 3.9m |
| Shareholders' equity | THB 937.7m | THB 952.0m | THB 905.1m | THB 880.5m | THB 833.8m | THB 843.0m | THB 802.4m | THB 783.2m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 35.6% | 36.3% | 38.7% | 36.3% | 27.2% | 24.1% |
| Operating margin | 15.0% | 17.2% | 11.3% | 9.7% | 6.4% | -0.4% |
| Net margin | 13.4% | 13.8% | 9.0% | 7.6% | 5.0% | -1.3% |
| Return on equity | 16.8% | 17.5% | 15.0% | 13.2% | 7.4% | -1.9% |
| Return on assets | 13.7% | 13.8% | 12.0% | 10.1% | 5.8% | -1.5% |
| Free cash flow yield | 17.4% | 13.4% | 8.4% | 11.6% | 9.0% | 0.1% |
| Revenue growth | 11.2% | -13.4% | 11.0% | 41.4% | 9.2% | -27.2% |
| Earnings growth | 8.3% | 33.2% | 30.3% | 114.8% | -519.8% | -136.2% |
| Current ratio | 4.82x | 4.31x | 4.56x | 3.56x | 3.38x | 2.57x |
| Debt to equity | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
| Equity ratio | 81.2% | 79.0% | 80.3% | 76.4% | 77.7% | 80.3% |
| Interest coverage | 389.16x | 284.81x | 160.24x | 102.87x | 160.14x | -231.81x |
| 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 | 2.2% | 10.5% | 9.9% |
| Operating income | 18.3% | — | — |
| Net income | 23.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.9% | 36.7% | 34.0% | 31.4% |
| Operating margin | 15.7% | 12.9% | 10.5% | 6.1% |
| Net margin | 13.6% | 10.9% | 8.7% | 5.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.3 | 12.7 | 16.8 | 22.2 | 42.6 | -183.3 | 71.1 | 58.6 | -81.6 | -74.5 |
| Price to sales | 1.4 | 1.8 | 1.5 | 1.7 | 2.1 | 2.4 | 1.9 | 2.4 | 2.7 | 3.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 5 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2012 | FY2011 | FY2010 | FY2009 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.70 | 2.50 | 2.00 | 0.75 | 1.961 | 0.49 | 0.49 | 0.49 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.