L 
1.53
-0.65%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 6.73bn
FY2016FY2025
Net income
THB 28.6m
FY2016FY2025
Free cash flow
THB 1.13bn
FY2016FY2025
Shareholders' equity
THB 11.67bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 6.73bn | THB 7.99bn | THB 7.41bn | THB 10.28bn | THB 5.57bn | THB 7.36bn | THB 9.95bn | THB 11.25bn | THB 9.61bn | THB 14.60bn |
| Gross profit | THB 1.22bn | THB 1.50bn | THB 1.64bn | THB 2.25bn | THB 1.61bn | THB 2.20bn | THB 3.20bn | THB 3.48bn | THB 2.78bn | THB 4.56bn |
| Research and development | — | — | THB 0 | THB 0 | THB 0 | THB 0 | THB 0 | THB 0 | THB 0 | THB 0 |
| Operating income | THB 242.2m | THB 337.4m | THB 515.2m | −THB 8.17bn | THB 571.3m | −THB 5.29bn | THB 1.57bn | THB 1.73bn | THB 1.36bn | THB 2.73bn |
| Net income | THB 28.6m | THB 110.5m | THB 352.7m | THB 612.1m | THB 302.3m | THB 716.3m | THB 1.26bn | THB 1.37bn | THB 1.06bn | THB 2.18bn |
| Diluted earnings per share | 0.02 | 0.08 | 0.24 | 0.42 | 0.21 | 0.49 | 0.86 | 0.93 | 0.72 | 1.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 23.71bn | THB 24.18bn | THB 26.57bn | THB 24.11bn | THB 23.78bn | THB 23.62bn | THB 23.47bn | THB 21.25bn | THB 21.01bn | THB 18.56bn |
| Cash and short-term investments | THB 790.4m | THB 439.0m | THB 569.3m | THB 508.1m | THB 335.0m | THB 916.7m | THB 501.3m | THB 387.7m | THB 356.5m | THB 591.2m |
| Total liabilities | THB 12.01bn | THB 12.26bn | THB 14.61bn | THB 12.25bn | THB 12.38bn | THB 11.80bn | THB 10.31bn | THB 8.32bn | THB 8.59bn | THB 6.15bn |
| Debt | THB 10.10bn | THB 10.49bn | THB 12.87bn | THB 10.56bn | THB 9.50bn | THB 8.77bn | THB 7.64bn | THB 5.25bn | THB 6.12bn | THB 4.31bn |
| Shareholders' equity | THB 11.67bn | THB 11.91bn | THB 11.94bn | THB 11.87bn | THB 11.40bn | THB 11.82bn | THB 13.14bn | THB 12.90bn | THB 12.39bn | THB 12.41bn |
| Shares outstanding | 1,409m | 1,454m | 1,454m | 1,454m | 1,454m | 1,454m | 1,454m | 1,475m | 1,476m | 1,476m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.17bn | THB 2.48bn | −THB 1.62bn | THB 317.2m | −THB 500.5m | THB 493.9m | −THB 1.19bn | THB 1.68bn | −THB 787.9m | THB 2.21bn |
| Capital spending | −THB 44.2m | −THB 20.9m | −THB 54.9m | −THB 15.6m | −THB 14.4m | −THB 57.5m | −THB 45.4m | −THB 38.2m | −THB 6.9m | −THB 180.4m |
| Free cash flow | THB 1.13bn | THB 2.46bn | −THB 1.67bn | THB 301.6m | −THB 514.9m | THB 436.4m | −THB 1.24bn | THB 1.64bn | −THB 794.8m | THB 2.03bn |
| Dividends paid | −THB 150.4m | −THB 153.1m | −THB 290.7m | −THB 218.0m | −THB 726.9m | −THB 2.04bn | −THB 876.5m | −THB 811.6m | −THB 1.11bn | −THB 1.33bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.02bn | THB 1.86bn | THB 1.98bn | THB 1.70bn | THB 1.51bn | THB 1.53bn | THB 2.03bn | THB 2.19bn |
| Gross profit | THB 309.8m | THB 319.4m | THB 299.0m | THB 365.8m | THB 311.4m | THB 327.1m | THB 289.9m | THB 403.6m |
| Operating income | THB 65.6m | THB 98.1m | THB 35.6m | THB 103.6m | THB 83.8m | THB 65.0m | −THB 76.2m | THB 95.8m |
| Net income | −THB 21.2m | THB 405,647 | −THB 53.7m | THB 49.6m | THB 12.3m | THB 20.4m | −THB 115.5m | THB 46.1m |
| Diluted earnings per share | -0.02 | 0.00 | -0.04 | 0.04 | 0.01 | 0.01 | -0.08 | 0.03 |
| Cash from operations | THB 695.0m | THB 503.0m | THB 689.0m | THB 217.0m | THB 25.0m | THB 216.0m | THB 744.0m | THB 730.0m |
| Capital spending | −THB 22.0m | −THB 12.0m | −THB 18.0m | −THB 12.0m | −THB 6.0m | −THB 9.0m | −THB 6.0m | −THB 4.0m |
| Free cash flow | THB 673.0m | THB 491.0m | THB 671.0m | THB 205.0m | THB 19.0m | THB 207.0m | THB 738.0m | THB 726.0m |
| Total assets | THB 22.47bn | THB 23.24bn | THB 23.71bn | THB 24.01bn | THB 24.08bn | THB 24.10bn | THB 24.18bn | THB 25.11bn |
| Cash and short-term investments | THB 548.7m | THB 620.6m | THB 790.4m | THB 438.7m | THB 402.1m | THB 455.9m | THB 439.0m | THB 420.0m |
| Debt | THB 8.68bn | THB 9.33bn | THB 9.96bn | THB 10.24bn | THB 10.33bn | THB 10.28bn | THB 10.39bn | THB 11.10bn |
| Shareholders' equity | THB 11.54bn | THB 11.65bn | THB 11.67bn | THB 11.75bn | THB 11.78bn | THB 11.86bn | THB 11.91bn | THB 12.02bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.2% | 18.8% | 22.1% | 21.9% | 28.9% | 29.9% | — | — |
| Operating margin | 3.7% | 3.8% | 7.4% | -79.5% | -77.8% | -71.8% | — | — |
| Net margin | 0.4% | 1.4% | 4.8% | 6.0% | 5.4% | 9.7% | — | — |
| Return on equity | 0.2% | 0.9% | 3.0% | 5.2% | 2.7% | 6.1% | — | — |
| Return on assets | 0.1% | 0.5% | 1.3% | 2.5% | 1.3% | 3.0% | — | — |
| Free cash flow yield | 55.1% | 109.7% | -68.4% | 14.6% | -21.3% | 24.2% | — | — |
| Revenue growth | -15.8% | 7.8% | -27.9% | 84.5% | -24.4% | -26.0% | — | — |
| Earnings growth | -74.1% | -68.7% | -42.4% | 102.5% | -57.8% | -43.0% | — | — |
| Current ratio | 0.24x | 2.18x | 1.85x | 2.56x | 2.31x | 2.34x | — | — |
| Debt to equity | 0.85x | 0.87x | 1.07x | 0.89x | 0.83x | 0.74x | — | — |
| Equity ratio | 49.2% | 49.2% | 45.0% | 49.2% | 47.9% | 50.1% | — | — |
| Interest coverage | 1.43x | 3.53x | 10.28x | -42.82x | -22.88x | -54.19x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 3.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.2% | -1.8% | -8.6% |
| Operating income | — | — | -22.6% |
| Net income | -64.0% | -47.5% | -35.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.5% | 20.4% | 23.0% | 27.6% |
| Operating margin | 3.9% | -21.8% | -26.0% | -1.2% |
| Net margin | 0.9% | 3.4% | 4.7% | 9.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 74.9 | 33.7 | 16.4 | 11.0 | 23.6 | 9.5 | 5.1 | 6.8 | 18.3 | 8.2 |
| Price to sales | 0.3 | 0.5 | 0.8 | 0.7 | 1.3 | 0.9 | 0.6 | 0.8 | 2.0 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 23 years. Last went ex-dividend on 27 Aug 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.10 | 0.20 | 0.15 | 0.50 | 0.41 | 0.60 | 0.55 |
- 10-for-1 split · 20 Apr 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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