32.25
+0.78%
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 3.56bn
FY2015FY2025
Net income
THB 363.7m
FY2015FY2025
Free cash flow
THB 371.3m
FY2015FY2025
Shareholders' equity
THB 1.77bn
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.56bn | THB 2.98bn | THB 2.28bn | THB 1.64bn | THB 949.9m | THB 1.00bn | THB 975.8m | THB 808.4m | THB 651.0m | THB 650.2m |
| Operating income | THB 463.8m | THB 398.6m | THB 345.2m | THB 255.7m | THB 153.2m | THB 168.9m | THB 131.8m | THB 12.0m | THB 37.7m | THB 81.5m |
| Net income | THB 363.7m | THB 322.2m | THB 288.6m | THB 205.5m | THB 129.3m | THB 144.7m | THB 115.5m | THB 16.8m | THB 32.7m | THB 64.1m |
| Diluted earnings per share | 1.65 | 1.48 | 1.31 | 0.93 | 0.59 | 0.66 | 0.52 | 0.08 | 0.28 | 6.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 3.48bn | THB 3.12bn | THB 2.85bn | THB 2.59bn | THB 824.7m | THB 772.1m | THB 681.8m | THB 474.3m | THB 289.1m | THB 263.7m |
| Cash and short-term investments | THB 717.3m | THB 778.5m | THB 1.17bn | THB 1.46bn | THB 75.9m | THB 9.3m | THB 101.8m | THB 103.4m | THB 35.3m | THB 58.8m |
| Total liabilities | THB 1.70bn | THB 1.40bn | THB 1.14bn | THB 944.5m | THB 664.2m | THB 660.8m | THB 415.9m | THB 479.9m | THB 242.3m | THB 229.0m |
| Debt | THB 309.7m | THB 658.0m | THB 461.5m | THB 305.1m | THB 207.0m | THB 212.3m | THB 7.1m | THB 4.7m | THB 1.8m | THB 1.4m |
| Shareholders' equity | THB 1.77bn | THB 1.72bn | THB 1.70bn | THB 1.65bn | THB 160.5m | THB 111.2m | THB 265.9m | −THB 5.6m | THB 46.7m | THB 34.7m |
| Shares outstanding | 220m | 218m | 220m | 220m | 220m | 220m | 220m | 220m | 115m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 671.5m | THB 552.0m | THB 385.9m | THB 408.0m | THB 238.6m | THB 248.3m | THB 208.9m | THB 153.5m | THB 66.3m | THB 101.4m |
| Capital spending | −THB 300.1m | −THB 572.8m | −THB 367.1m | −THB 227.0m | −THB 74.0m | −THB 148.5m | −THB 138.8m | −THB 73.4m | −THB 68.7m | −THB 69.7m |
| Free cash flow | THB 371.3m | −THB 20.8m | THB 18.8m | THB 181.0m | THB 164.5m | THB 99.7m | THB 70.1m | THB 80.1m | −THB 2.5m | THB 31.7m |
| Dividends paid | −THB 319.0m | −THB 308.0m | −THB 231.0m | −THB 153.2m | −THB 80.0m | −THB 299.2m | — | — | −THB 29.6m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.13bn | THB 1.09bn | THB 1.01bn | THB 877.5m | THB 851.1m | THB 813.9m | THB 843.8m | THB 749.9m |
| Operating income | THB 144.8m | THB 155.0m | THB 137.2m | THB 106.4m | THB 117.5m | THB 110.2m | THB 125.7m | THB 92.7m |
| Net income | THB 111.5m | THB 121.1m | THB 110.9m | THB 78.7m | THB 89.3m | THB 84.8m | THB 98.8m | THB 74.0m |
| Diluted earnings per share | 0.51 | 0.55 | 0.50 | 0.36 | 0.41 | 0.39 | 0.45 | 0.34 |
| Cash from operations | THB 133.0m | THB 290.0m | THB 225.0m | THB 105.0m | THB 122.0m | THB 210.0m | THB 117.0m | THB 226.0m |
| Capital spending | −THB 48.0m | −THB 38.0m | −THB 137.0m | −THB 49.0m | −THB 73.0m | −THB 39.0m | −THB 126.0m | −THB 136.0m |
| Free cash flow | THB 85.0m | THB 252.0m | THB 88.0m | THB 56.0m | THB 49.0m | THB 171.0m | −THB 9.0m | THB 90.0m |
| Total assets | THB 3.45bn | THB 3.55bn | THB 3.48bn | THB 3.10bn | THB 3.19bn | THB 3.30bn | THB 3.12bn | THB 3.05bn |
| Cash and short-term investments | THB 811.4m | THB 857.2m | THB 717.3m | THB 658.4m | THB 789.3m | THB 939.3m | THB 778.5m | THB 653.8m |
| Debt | THB 173.5m | THB 352.4m | THB 309.7m | THB 140.7m | THB 133.6m | THB 301.3m | THB 277.0m | THB 123.6m |
| Shareholders' equity | THB 1.84bn | THB 1.89bn | THB 1.77bn | THB 1.66bn | THB 1.74bn | THB 1.80bn | THB 1.72bn | THB 1.62bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 13.0% | 13.9% | 16.0% | 15.6% | 16.1% | 16.9% |
| Net margin | 10.2% | 10.8% | 12.6% | 12.5% | 13.6% | 14.5% |
| Return on equity | 20.5% | 18.8% | 16.9% | 12.5% | 80.5% | 130.1% |
| Return on assets | 10.5% | 10.3% | 10.1% | 7.9% | 15.7% | 18.7% |
| Free cash flow yield | 13.5% | 15.8% | 10.5% | 8.8% | 4.3% | — |
| Revenue growth | 19.2% | 30.6% | 39.4% | 72.5% | -5.1% | 2.5% |
| Earnings growth | 12.9% | 11.6% | 40.5% | 59.0% | -10.7% | 25.3% |
| Current ratio | 1.17x | 1.32x | 1.93x | 2.38x | 0.41x | 0.39x |
| Debt to equity | 0.17x | 0.16x | 0.05x | 0.04x | 0.36x | 0.57x |
| Equity ratio | 51.0% | 55.1% | 59.8% | 63.5% | 19.5% | 14.4% |
| Interest coverage | 17.61x | 17.35x | 24.19x | 23.99x | 35.50x | 28.50x |
| Buybacks as a share of market value | -1.0% | 1.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 29.5% | 28.9% | 23.2% |
| Operating income | 21.9% | 22.4% | — |
| Net income | 21.0% | 20.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.2% | 14.0% | 14.4% | 12.6% |
| Net margin | 10.5% | 11.3% | 11.7% | 10.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 12.9 | 22.0 | 32.0 | 41.5 |
| Price to sales | 1.3 | 2.4 | 4.0 | 5.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 27 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 1.63 | 1.45 | 1.40 | 1.05 |
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.