6.00
+0.84%
Close of 9 Nov 2026, in THB
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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 1.12bn
FY2018FY2025
Net income
THB 126.9m
FY2018FY2025
Free cash flow
−THB 59.5m
FY2018FY2025
Shareholders' equity
THB 690.6m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.12bn | THB 1.20bn | THB 1.08bn | THB 1.02bn | THB 839.8m | THB 697.9m | THB 746.4m | THB 716.9m |
| Gross profit | THB 325.4m | THB 367.7m | THB 331.9m | THB 292.3m | THB 213.8m | THB 193.8m | THB 125.8m | THB 81.9m |
| Operating income | THB 163.7m | THB 211.4m | THB 190.4m | THB 172.2m | THB 122.2m | THB 123.3m | THB 27.7m | −THB 6.6m |
| Net income | THB 126.9m | THB 181.4m | THB 152.5m | THB 131.6m | THB 94.0m | THB 91.0m | THB 19.5m | THB 13.8m |
| Diluted earnings per share | 0.55 | 0.78 | 0.66 | 0.57 | 0.41 | 0.39 | 0.08 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.56bn | THB 1.26bn | THB 1.06bn | THB 1.13bn | THB 721.9m | THB 734.0m | THB 623.9m | THB 618.2m |
| Cash and short-term investments | THB 51.0m | THB 46.3m | THB 52.6m | THB 349.8m | THB 1.6m | THB 4.8m | THB 596,811 | THB 437,357 |
| Total liabilities | THB 866.1m | THB 568.2m | THB 441.1m | THB 549.2m | THB 517.3m | THB 516.9m | THB 494.2m | THB 508.0m |
| Debt | THB 457.5m | THB 279.3m | THB 126.9m | THB 284.4m | THB 264.7m | THB 289.0m | THB 260.2m | THB 264.8m |
| Shareholders' equity | THB 690.6m | THB 689.0m | THB 616.7m | THB 576.3m | THB 204.5m | THB 217.0m | THB 129.7m | THB 110.2m |
| Shares outstanding | 232m | 232m | 232m | 232m | 232m | 232m | 232m | 232m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 238.0m | THB 153.5m | THB 187.9m | THB 133.3m | THB 137.4m | THB 159.2m | THB 122.3m | THB 60.7m |
| Capital spending | −THB 297.5m | −THB 183.0m | −THB 219.2m | −THB 41.1m | −THB 39.5m | −THB 315.0m | −THB 55.2m | −THB 60.9m |
| Free cash flow | −THB 59.5m | −THB 29.4m | −THB 31.3m | THB 92.2m | THB 97.9m | −THB 155.8m | THB 67.1m | −THB 268,555 |
| Dividends paid | −THB 125.5m | −THB 108.7m | −THB 107.8m | −THB 154.8m | −THB 107.5m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 335.2m | THB 307.9m | THB 261.5m | THB 287.8m | THB 308.7m | THB 264.9m | THB 329.8m | THB 291.2m |
| Gross profit | THB 91.5m | THB 80.4m | THB 52.9m | THB 90.7m | THB 100.2m | THB 81.6m | THB 104.6m | THB 88.4m |
| Operating income | THB 47.5m | THB 33.9m | THB 11.7m | THB 50.0m | THB 62.2m | THB 39.8m | THB 65.7m | THB 52.3m |
| Net income | THB 38.4m | THB 25.7m | THB 8.5m | THB 38.8m | THB 48.7m | THB 30.9m | THB 53.3m | THB 43.4m |
| Diluted earnings per share | 0.17 | 0.11 | 0.04 | 0.17 | 0.21 | 0.13 | 0.23 | 0.19 |
| Cash from operations | THB 61.0m | −THB 4.0m | THB 69.0m | THB 35.0m | THB 46.0m | THB 86.0m | THB 49.0m | THB 39.0m |
| Capital spending | −THB 39.0m | −THB 34.0m | −THB 64.0m | −THB 66.0m | −THB 71.0m | −THB 95.0m | −THB 51.0m | −THB 43.0m |
| Free cash flow | THB 22.0m | −THB 38.0m | THB 5.0m | −THB 31.0m | −THB 25.0m | −THB 9.0m | −THB 2.0m | −THB 4.0m |
| Total assets | THB 1.62bn | THB 1.56bn | THB 1.56bn | THB 1.44bn | THB 1.37bn | THB 1.32bn | THB 1.26bn | THB 1.19bn |
| Cash and short-term investments | THB 61.0m | THB 21.4m | THB 51.0m | THB 12.8m | THB 21.5m | THB 61.9m | THB 46.3m | THB 42.0m |
| Debt | THB 544.0m | THB 466.9m | THB 457.6m | THB 451.3m | THB 377.7m | THB 307.5m | THB 279.1m | THB 252.2m |
| Shareholders' equity | THB 694.3m | THB 716.3m | THB 690.6m | THB 682.1m | THB 687.4m | THB 719.9m | THB 689.0m | THB 635.7m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.0% | 30.5% | 30.7% | 28.6% | 25.5% | 27.8% |
| Operating margin | 14.9% | 18.0% | 18.1% | 16.8% | 14.8% | 17.8% |
| Net margin | 11.3% | 15.1% | 14.1% | 12.9% | 11.2% | 13.0% |
| Return on equity | 18.4% | 26.3% | 24.7% | 22.8% | 46.0% | 41.9% |
| Return on assets | 8.2% | 14.4% | 14.4% | 11.7% | 13.0% | 12.4% |
| Free cash flow yield | 38.2% | 24.0% | 29.0% | 12.4% | 12.6% | — |
| Revenue growth | -6.8% | 11.2% | 6.0% | 21.6% | 20.3% | -6.5% |
| Earnings growth | -30.0% | 19.0% | 15.8% | 40.0% | 3.4% | 366.8% |
| Current ratio | 0.70x | 0.94x | 1.06x | 1.57x | 0.63x | 0.68x |
| Debt to equity | 0.66x | 0.41x | 0.20x | 0.49x | 1.29x | 1.33x |
| Equity ratio | 44.4% | 54.8% | 58.3% | 51.2% | 28.3% | 29.6% |
| Interest coverage | 17.98x | 29.75x | 22.77x | 16.74x | 12.09x | 11.88x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.2% | 10.0% | — |
| Operating income | -1.7% | 5.8% | — |
| Net income | -1.2% | 6.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.8% | 29.7% | 28.9% | — |
| Operating margin | 16.1% | 16.6% | 16.5% | — |
| Net margin | 13.2% | 13.4% | 13.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 11.2 | 8.5 | 12.3 | 12.9 |
| Price to sales | 1.3 | 1.3 | 1.7 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 19 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 0.26 | 0.73 | 0.47 | 0.78 |
- 2-for-1 split · 10 Mar 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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