L 
4.56
-0.87%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 12.82bn
FY2016FY2025
Net income
THB 527.9m
FY2016FY2025
Free cash flow
THB 71.4m
FY2016FY2025
Shareholders' equity
THB 5.53bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 12.82bn | THB 11.59bn | THB 10.78bn | THB 11.49bn | THB 9.52bn | THB 6.73bn | THB 6.40bn | THB 7.30bn | THB 8.55bn | THB 8.27bn |
| Gross profit | THB 1.52bn | THB 1.48bn | THB 1.41bn | THB 1.26bn | THB 1.49bn | THB 1.15bn | THB 1.26bn | THB 1.27bn | THB 1.29bn | THB 1.29bn |
| Operating income | THB 598.2m | THB 723.5m | THB 659.7m | THB 639.1m | THB 792.5m | THB 546.1m | THB 601.5m | THB 509.4m | THB 519.7m | THB 493.3m |
| Net income | THB 527.9m | THB 516.6m | THB 514.3m | THB 432.4m | THB 558.6m | THB 383.0m | THB 482.1m | THB 381.7m | THB 404.1m | THB 330.6m |
| Diluted earnings per share | 0.64 | 0.63 | 0.63 | 0.53 | 0.68 | 0.47 | 0.59 | 0.47 | 0.49 | 0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 8.63bn | THB 7.82bn | THB 7.06bn | THB 6.96bn | THB 6.42bn | THB 5.71bn | THB 5.40bn | THB 5.15bn | THB 6.04bn | THB 5.95bn |
| Cash and short-term investments | THB 882.7m | THB 591.9m | THB 427.4m | THB 348.4m | THB 178.2m | THB 238.3m | THB 664.2m | THB 197.4m | THB 414.1m | THB 420.4m |
| Total liabilities | THB 2.54bn | THB 2.10bn | THB 1.68bn | THB 1.94bn | THB 1.68bn | THB 1.42bn | THB 1.19bn | THB 1.19bn | THB 2.31bn | THB 2.46bn |
| Debt | THB 1.37bn | THB 934.1m | THB 591.6m | THB 1.02bn | THB 769.3m | THB 657.4m | THB 505.9m | THB 616.5m | THB 1.61bn | THB 1.79bn |
| Shareholders' equity | THB 5.53bn | THB 5.20bn | THB 4.89bn | THB 4.54bn | THB 4.31bn | THB 3.93bn | THB 3.88bn | THB 3.63bn | THB 3.39bn | THB 3.13bn |
| Shares outstanding | 820m | 820m | 820m | 820m | 822m | 820m | 820m | 820m | 820m | 820m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 651.9m | THB 618.2m | THB 982.5m | THB 475.7m | THB 271.1m | THB 182.0m | THB 1.03bn | THB 1.09bn | THB 373.2m | THB 505.9m |
| Capital spending | −THB 580.5m | −THB 520.4m | −THB 297.0m | −THB 303.9m | −THB 249.3m | −THB 394.4m | −THB 255.2m | −THB 139.6m | −THB 167.5m | −THB 266.9m |
| Free cash flow | THB 71.4m | THB 97.8m | THB 685.5m | THB 171.8m | THB 21.8m | −THB 212.4m | THB 776.5m | THB 947.6m | THB 205.7m | THB 239.0m |
| Dividends paid | −THB 196.8m | −THB 234.9m | −THB 200.1m | −THB 254.3m | −THB 200.0m | −THB 330.5m | −THB 213.4m | −THB 158.0m | −THB 96.6m | −THB 133.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.29bn | THB 3.34bn | THB 3.14bn | THB 3.49bn | THB 3.15bn | THB 3.03bn | THB 2.80bn | THB 3.13bn |
| Gross profit | THB 377.9m | THB 343.6m | THB 342.0m | THB 445.9m | THB 353.4m | THB 317.4m | THB 395.5m | THB 488.8m |
| Operating income | THB 150.3m | THB 104.7m | THB 84.2m | THB 250.9m | THB 167.5m | THB 141.5m | THB 190.0m | THB 255.9m |
| Net income | THB 80.4m | THB 132.1m | THB 119.5m | THB 181.4m | THB 130.4m | THB 96.6m | THB 130.7m | THB 184.1m |
| Diluted earnings per share | 0.10 | 0.16 | 0.15 | 0.22 | 0.16 | 0.12 | 0.16 | 0.22 |
| Cash from operations | −THB 68.0m | −THB 126.0m | THB 402.0m | THB 149.0m | −THB 80.0m | THB 172.0m | THB 111.0m | THB 288.0m |
| Capital spending | −THB 202.0m | −THB 188.0m | −THB 141.0m | −THB 104.0m | −THB 198.0m | −THB 136.0m | −THB 131.0m | −THB 123.0m |
| Free cash flow | −THB 270.0m | −THB 314.0m | THB 261.0m | THB 45.0m | −THB 278.0m | THB 36.0m | −THB 20.0m | THB 165.0m |
| Total assets | THB 9.60bn | THB 9.25bn | THB 8.63bn | THB 8.58bn | THB 8.48bn | THB 8.11bn | THB 7.82bn | THB 7.69bn |
| Cash and short-term investments | THB 891.5m | THB 847.1m | THB 882.7m | THB 701.6m | THB 648.0m | THB 597.8m | THB 591.9m | THB 616.1m |
| Debt | THB 2.05bn | THB 1.52bn | THB 1.26bn | THB 1.30bn | THB 1.29bn | THB 769.0m | THB 795.5m | THB 801.5m |
| Shareholders' equity | THB 5.56bn | THB 5.67bn | THB 5.53bn | THB 5.43bn | THB 5.25bn | THB 5.30bn | THB 5.20bn | THB 5.07bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.8% | 12.7% | 13.1% | 11.0% | 15.7% | 17.1% |
| Operating margin | 4.7% | 6.4% | 6.1% | 5.6% | 8.3% | 8.1% |
| Net margin | 4.1% | 4.5% | 4.8% | 3.8% | 5.9% | 5.7% |
| Return on equity | 9.5% | 9.9% | 10.5% | 9.5% | 13.0% | 9.7% |
| Return on assets | 6.1% | 6.6% | 7.3% | 6.2% | 8.7% | 6.7% |
| Free cash flow yield | 17.3% | 16.4% | 26.0% | 12.6% | 7.2% | 4.8% |
| Revenue growth | 10.6% | 7.5% | -6.2% | 20.7% | 41.5% | 5.2% |
| Earnings growth | 2.2% | 0.5% | 18.9% | -22.6% | 45.8% | -20.5% |
| Current ratio | 2.35x | 2.48x | 2.80x | 2.34x | 2.61x | 2.42x |
| Debt to equity | 0.22x | 0.15x | 0.11x | 0.22x | 0.16x | 0.15x |
| Equity ratio | 64.1% | 66.6% | 69.3% | 65.2% | 67.1% | 68.9% |
| Interest coverage | 20.43x | 29.51x | 32.23x | 42.69x | 69.41x | 39.53x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.2% | -0.2% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.7% | 13.8% | 4.6% |
| Operating income | -2.2% | 1.8% | 4.0% |
| Net income | 6.9% | 6.6% | 5.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.3% | 12.1% | 13.2% | 14.5% |
| Operating margin | 5.4% | 5.6% | 6.3% | 6.4% |
| Net margin | 4.3% | 4.3% | 4.7% | 4.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.3 | 7.8 | 7.9 | 9.8 | 8.0 | 10.0 | 8.8 | 8.3 | 12.1 | 14.1 |
| Price to sales | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.4 | 0.6 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 29 years. Last went ex-dividend on 9 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.22 | 0.20 | 0.25 | 0.19 | 0.25 | 0.22 | 0.08 | 0.25 |
- 10-for-1 split · 7 May 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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