0.22
-4.35%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 315.3m
FY2016FY2025
Net income
−THB 17.9m
FY2016FY2025
Free cash flow
THB 4.8m
FY2016FY2025
Shareholders' equity
THB 229.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 315.3m | THB 357.9m | THB 413.1m | THB 430.7m | THB 367.4m | THB 422.8m | THB 540.7m | THB 472.0m | THB 391.8m | THB 339.8m |
| Gross profit | THB 50.6m | THB 67.0m | THB 81.1m | THB 93.1m | THB 44.4m | THB 48.5m | THB 52.9m | THB 28.5m | THB 1.5m | −THB 22.3m |
| Operating income | −THB 6.8m | THB 24.8m | THB 33.8m | THB 40.3m | −THB 12.2m | −THB 4.6m | −THB 32.4m | −THB 30.4m | −THB 54.7m | −THB 78.5m |
| Net income | −THB 17.9m | THB 5.0m | THB 17.1m | THB 26.9m | −THB 23.8m | −THB 17.6m | −THB 27.1m | −THB 38.4m | −THB 60.5m | −THB 82.5m |
| Diluted earnings per share | -0.03 | 0.01 | 0.03 | 0.04 | -0.04 | -0.03 | -0.05 | -0.06 | -0.10 | -0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 520.0m | THB 528.2m | THB 561.9m | THB 488.2m | THB 467.9m | THB 516.1m | THB 340.2m | THB 379.8m | THB 422.3m | THB 486.6m |
| Cash and short-term investments | THB 59.9m | THB 79.3m | THB 94.1m | THB 126.5m | THB 91.4m | THB 79.4m | THB 78.1m | THB 88.9m | THB 93.1m | THB 133.1m |
| Total liabilities | THB 290.5m | THB 276.1m | THB 308.2m | THB 251.0m | THB 257.5m | THB 281.2m | THB 86.4m | THB 98.8m | THB 100.7m | THB 104.4m |
| Debt | THB 224.2m | THB 238.9m | THB 268.6m | THB 208.2m | THB 210.5m | THB 235.5m | THB 676,808 | THB 12.5m | THB 20.1m | THB 22.1m |
| Shareholders' equity | THB 229.5m | THB 252.1m | THB 253.7m | THB 237.3m | THB 210.4m | THB 234.9m | THB 253.9m | THB 281.0m | THB 321.6m | THB 382.1m |
| Shares outstanding | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 22.5m | THB 42.7m | THB 63.3m | THB 72.6m | THB 42.0m | THB 31.4m | THB 22.7m | THB 13.1m | −THB 9.9m | −THB 56.0m |
| Capital spending | −THB 17.8m | −THB 22.3m | −THB 121.2m | −THB 13.7m | −THB 10.0m | −THB 10.9m | −THB 20.8m | −THB 7.5m | −THB 9.6m | −THB 67.7m |
| Free cash flow | THB 4.8m | THB 20.4m | −THB 57.9m | THB 58.9m | THB 32.0m | THB 20.5m | THB 1.9m | THB 5.6m | −THB 19.5m | −THB 123.7m |
| Dividends paid | — | −THB 6.6m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 85.2m | THB 77.7m | THB 76.3m | THB 78.6m | THB 78.4m | THB 82.1m | THB 82.2m | THB 89.4m |
| Gross profit | THB 14.9m | THB 10.3m | THB 10.0m | THB 11.2m | THB 12.6m | THB 16.7m | THB 15.5m | THB 16.2m |
| Operating income | THB 2.3m | −THB 2.3m | −THB 3.2m | −THB 309,186 | −THB 202,222 | THB 2.7m | THB 6.1m | THB 2.8m |
| Net income | −THB 1.5m | −THB 4.5m | −THB 8.2m | −THB 4.6m | −THB 4.0m | −THB 1.1m | THB 1.0m | −THB 1.3m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 |
| Cash from operations | THB 9.0m | THB 7.0m | — | THB 5.0m | THB 6.0m | THB 10.0m | THB 6.0m | THB 6.0m |
| Capital spending | −THB 4.0m | −THB 5.0m | −THB 2.0m | −THB 5.0m | −THB 2.0m | −THB 7.0m | −THB 3.0m | −THB 5.0m |
| Free cash flow | THB 5.0m | THB 2.0m | — | THB 0 | THB 4.0m | THB 3.0m | THB 3.0m | THB 1.0m |
| Total assets | THB 487.3m | THB 518.4m | THB 520.0m | THB 511.7m | THB 502.6m | THB 519.6m | THB 528.2m | THB 517.5m |
| Cash and short-term investments | THB 13.2m | THB 60.5m | THB 59.9m | THB 71.2m | THB 70.8m | THB 77.1m | THB 79.3m | THB 77.8m |
| Debt | THB 53.8m | THB 53.0m | THB 62.7m | THB 51.3m | THB 46.3m | THB 53.2m | THB 54.6m | THB 53.4m |
| Shareholders' equity | THB 223.6m | THB 225.0m | THB 229.5m | THB 242.3m | THB 246.9m | THB 251.0m | THB 252.1m | THB 251.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.9% | -5.7% | 0.0% |
| Operating income | — | 8.1% | -15.9% |
| Net income | — | 0.4% | -5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.5% | 19.2% | 16.7% | 10.3% |
| Operating margin | 2.7% | 6.1% | 3.3% | -3.6% |
| Net margin | -1.9% | 2.0% | -0.5% | -5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.0 | 60.5 | 21.7 | 25.9 | -35.0 | -46.0 | -22.8 | -14.5 | -12.2 | -11.2 |
| Price to sales | 0.6 | 0.8 | 0.9 | 1.6 | 2.3 | 1.9 | 1.1 | 1.2 | 1.9 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Mar 2024.
| FY2024 | |
|---|---|
| Paid in the year | 0.011 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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