1.76
-3.30%
Close of 9 Nov 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 717.8m
FY2016FY2025
Net income
−THB 135.5m
FY2016FY2025
Free cash flow
−THB 24.7m
FY2016FY2025
Shareholders' equity
THB 1.04bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 717.8m | THB 733.7m | THB 486.7m | THB 155.7m | THB 394.9m | THB 857.6m | THB 457.1m | THB 380.0m | THB 521.3m | THB 518.8m |
| Operating income | −THB 164.1m | −THB 177.3m | −THB 45.4m | −THB 77.5m | −THB 85.6m | THB 61.0m | −THB 72.4m | −THB 88.9m | −THB 247.3m | −THB 242.7m |
| Net income | −THB 135.5m | −THB 184.1m | −THB 37.1m | −THB 58.7m | −THB 182.6m | THB 34.4m | THB 405.2m | −THB 98.8m | −THB 916.2m | −THB 275.5m |
| Diluted earnings per share | -0.07 | -0.11 | -0.03 | -0.05 | -0.16 | 0.03 | 0.66 | -0.18 | -1.65 | -0.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.69bn | THB 2.14bn | THB 1.18bn | THB 999.7m | THB 951.0m | THB 1.05bn | THB 691.1m | THB 711.7m | THB 798.5m | THB 1.84bn |
| Cash and short-term investments | THB 39.8m | THB 58.9m | THB 153.0m | THB 556.6m | THB 71.5m | THB 164.5m | THB 28.5m | THB 118.7m | THB 79.2m | THB 262.2m |
| Total liabilities | THB 625.0m | THB 1.30bn | THB 423.2m | THB 376.4m | THB 334.0m | THB 330.7m | THB 259.2m | THB 677.1m | THB 676.8m | THB 863.8m |
| Debt | THB 212.3m | THB 1.10bn | THB 256.8m | THB 187.4m | THB 196.6m | THB 79.8m | THB 45.0m | THB 550.9m | THB 543.4m | THB 651.5m |
| Shareholders' equity | THB 1.04bn | THB 803.4m | THB 696.0m | THB 628.4m | THB 616.7m | THB 720.4m | THB 431.9m | THB 34.7m | THB 121.7m | THB 980.1m |
| Shares outstanding | 2,066m | 1,651m | 1,251m | 1,124m | 1,131m | 1,124m | 618m | 559m | 554m | 554m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −THB 13.8m | THB 49.5m | −THB 4.2m | THB 173.4m | −THB 48.7m | THB 130.2m | −THB 3.7m | THB 56.9m | −THB 43.7m | −THB 77.6m |
| Capital spending | −THB 11.0m | −THB 358.2m | −THB 65.7m | −THB 6.4m | −THB 90.0m | −THB 138.4m | −THB 131.8m | −THB 13.8m | −THB 139.9m | −THB 284.7m |
| Free cash flow | −THB 24.7m | −THB 308.7m | −THB 69.9m | THB 167.0m | −THB 138.8m | −THB 8.2m | −THB 135.4m | THB 43.0m | −THB 183.6m | −THB 362.3m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −THB 42.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 225.1m | THB 203.9m | THB 192.1m | THB 145.1m | THB 162.7m | THB 217.9m | THB 223.2m | THB 176.3m |
| Operating income | THB 37.3m | −THB 50.2m | −THB 19.9m | −THB 43.1m | −THB 63.1m | −THB 36.0m | −THB 54.9m | −THB 65.6m |
| Net income | THB 37.0m | −THB 51.9m | THB 8.6m | −THB 35.6m | −THB 71.5m | −THB 37.0m | −THB 57.2m | −THB 65.5m |
| Diluted earnings per share | 0.02 | -0.03 | 0.00 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 |
| Cash from operations | THB 14.0m | THB 19.0m | THB 21.0m | −THB 47.0m | THB 36.0m | −THB 18.0m | THB 24.0m | THB 62.0m |
| Capital spending | −THB 14.0m | −THB 12.0m | −THB 4.0m | −THB 1.0m | −THB 2.0m | −THB 162.0m | −THB 240.0m | −THB 108.0m |
| Free cash flow | THB 0 | THB 7.0m | THB 17.0m | −THB 48.0m | THB 34.0m | −THB 180.0m | −THB 216.0m | −THB 46.0m |
| Total assets | THB 1.79bn | THB 1.68bn | THB 1.69bn | THB 1.71bn | THB 1.69bn | THB 2.20bn | THB 2.14bn | THB 2.11bn |
| Cash and short-term investments | — | THB 44.3m | THB 39.8m | THB 46.3m | THB 40.5m | THB 42.8m | THB 58.9m | THB 97.4m |
| Debt | — | THB 67.8m | THB 122.2m | THB 78.0m | THB 70.8m | THB 371.4m | THB 324.7m | THB 225.2m |
| Shareholders' equity | THB 1.03bn | THB 991.4m | THB 1.04bn | THB 1.04bn | THB 1.03bn | THB 859.5m | THB 803.4m | THB 853.9m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -22.9% | -24.2% | -9.0% | -48.5% | 15.5% | 7.1% |
| Net margin | -18.9% | -25.1% | -7.6% | -37.7% | -46.2% | 4.0% |
| Return on equity | -13.0% | -22.9% | -5.3% | -9.3% | -29.6% | 4.8% |
| Return on assets | -8.0% | -8.6% | -3.1% | -5.9% | -19.2% | 3.3% |
| Free cash flow yield | -0.1% | 15.2% | 3.0% | 9.9% | 2.3% | 14.7% |
| Revenue growth | -2.2% | 50.8% | 212.6% | -60.6% | -54.0% | 87.6% |
| Earnings growth | -26.4% | 395.7% | -36.7% | -67.8% | -630.3% | -91.5% |
| Current ratio | 0.46x | 0.76x | 1.74x | 2.40x | 1.33x | 1.32x |
| Debt to equity | 0.06x | 0.40x | 0.07x | 0.29x | 0.30x | 0.07x |
| Equity ratio | 61.8% | 37.6% | 58.9% | 62.9% | 64.8% | 68.8% |
| Interest coverage | -5.66x | -3.59x | -6.45x | -433.79x | 271.14x | 7.32x |
| Buybacks as a share of market value | -25.1% | -32.0% | -11.2% | 0.6% | -0.6% | -82.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 66.4% | -3.5% | -1.4% |
| Operating income | 28.4% | — | 20.6% |
| Net income | 32.2% | — | 20.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -23.5% | -22.2% | -14.6% | -19.3% |
| Net margin | -22.0% | -19.8% | -16.8% | -24.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.3 | -12.6 | -31.0 | -38.7 | -6.8 | 19.6 | 0.7 | -2.5 | -0.7 | -3.5 |
| Price to sales | 3.5 | 3.1 | 2.4 | 14.6 | 3.1 | 0.8 | 0.7 | 0.7 | 1.2 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 May 2016.
| FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.077 | 0.019 | 0.087 | 0.138 | 0.064 | 0.213 | 0.277 | 0.08 |
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.