M
17.70
0.00%
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 6.53bn
FY2016FY2025
Net income
THB 152.8m
FY2016FY2025
Free cash flow
THB 1.06bn
FY2016FY2025
Shareholders' equity
THB 2.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 6.53bn | THB 6.63bn | THB 6.63bn | THB 6.03bn | THB 4.70bn | THB 2.57bn | THB 2.51bn | THB 2.37bn | THB 2.26bn | THB 2.13bn |
| Gross profit | THB 1.31bn | THB 1.30bn | THB 1.56bn | THB 1.39bn | THB 1.09bn | THB 493.7m | THB 540.1m | THB 515.8m | THB 506.1m | THB 512.5m |
| Operating income | THB 460.7m | THB 438.7m | THB 701.4m | THB 647.6m | THB 447.3m | THB 1.6m | THB 185.9m | THB 201.1m | THB 179.3m | THB 227.1m |
| Net income | THB 152.8m | THB 71.8m | THB 288.9m | THB 385.3m | THB 122.1m | −THB 51.1m | THB 115.4m | THB 133.1m | THB 160.5m | THB 173.1m |
| Diluted earnings per share | 0.95 | 0.45 | 1.81 | 2.41 | 0.76 | -0.32 | 0.72 | 0.83 | 1.00 | 1.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 11.06bn | THB 11.89bn | THB 12.20bn | THB 12.05bn | THB 12.30bn | THB 11.31bn | THB 6.38bn | THB 5.67bn | THB 4.48bn | THB 3.16bn |
| Cash and short-term investments | THB 395.2m | THB 191.7m | THB 296.1m | THB 238.1m | THB 341.2m | THB 100.1m | THB 177.1m | THB 1.38bn | THB 946.5m | THB 120.2m |
| Total liabilities | THB 7.80bn | THB 8.61bn | THB 8.88bn | THB 8.80bn | THB 9.25bn | THB 8.53bn | THB 3.43bn | THB 2.73bn | THB 2.29bn | THB 1.73bn |
| Debt | THB 6.55bn | THB 7.36bn | THB 7.42bn | THB 7.39bn | THB 7.68bn | THB 6.68bn | THB 2.41bn | THB 2.22bn | THB 1.74bn | THB 1.24bn |
| Shareholders' equity | THB 2.23bn | THB 2.23bn | THB 2.23bn | THB 2.21bn | THB 1.93bn | THB 1.40bn | THB 1.43bn | THB 1.40bn | THB 1.40bn | THB 1.36bn |
| Shares outstanding | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 159m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.26bn | THB 593.1m | THB 525.9m | THB 570.6m | −THB 328.9m | −THB 269.5m | THB 268.6m | THB 184.3m | THB 301.1m | THB 332.7m |
| Capital spending | −THB 203.8m | −THB 215.1m | −THB 355.7m | −THB 200.8m | −THB 329.2m | −THB 2.39bn | −THB 1.63bn | −THB 868.8m | −THB 333.0m | −THB 806.7m |
| Free cash flow | THB 1.06bn | THB 378.0m | THB 170.2m | THB 369.8m | −THB 658.1m | −THB 2.66bn | −THB 1.36bn | −THB 684.5m | −THB 31.9m | −THB 473.9m |
| Dividends paid | −THB 39.9m | −THB 111.7m | −THB 127.8m | −THB 111.6m | −THB 31.8m | −THB 47.9m | −THB 53.4m | −THB 65.2m | −THB 69.9m | −THB 66.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.62bn | THB 1.58bn | THB 1.68bn | THB 1.72bn | THB 1.58bn | THB 1.54bn | THB 1.60bn | THB 1.78bn |
| Gross profit | THB 298.8m | THB 299.4m | THB 313.2m | THB 419.4m | THB 283.3m | THB 294.2m | THB 249.6m | THB 426.6m |
| Operating income | THB 109.4m | THB 109.8m | THB 77.5m | THB 213.3m | THB 85.0m | THB 84.9m | THB 27.5m | THB 196.0m |
| Net income | THB 49.1m | THB 22.6m | −THB 8.8m | THB 100.3m | THB 42.4m | THB 18.9m | −THB 29.0m | THB 64.1m |
| Diluted earnings per share | 0.31 | 0.14 | -0.06 | 0.63 | 0.27 | 0.12 | -0.18 | 0.40 |
| Cash from operations | THB 163.0m | THB 13.0m | THB 537.0m | THB 243.0m | THB 356.0m | THB 121.0m | THB 205.0m | THB 267.0m |
| Capital spending | −THB 39.0m | −THB 15.0m | −THB 60.0m | −THB 38.0m | −THB 65.0m | −THB 39.0m | −THB 54.0m | −THB 66.0m |
| Free cash flow | THB 124.0m | −THB 2.0m | THB 477.0m | THB 205.0m | THB 291.0m | THB 82.0m | THB 151.0m | THB 201.0m |
| Total assets | THB 10.69bn | THB 10.82bn | THB 11.06bn | THB 11.27bn | THB 11.41bn | THB 11.69bn | THB 11.89bn | THB 11.95bn |
| Cash and short-term investments | — | THB 228.4m | THB 395.2m | THB 214.8m | THB 240.4m | THB 208.5m | THB 191.7m | THB 221.6m |
| Debt | THB 3.57bn | THB 5.02bn | THB 5.16bn | THB 5.44bn | THB 5.63bn | THB 5.90bn | THB 5.94bn | THB 5.93bn |
| Shareholders' equity | THB 2.24bn | THB 2.26bn | THB 2.23bn | THB 2.26bn | THB 2.15bn | THB 2.18bn | THB 2.23bn | THB 2.27bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 19.6% | 23.5% | 23.0% | 23.2% | 19.2% |
| Operating margin | 7.9% | 6.6% | 10.6% | 10.7% | 9.5% | 0.1% |
| Net margin | 2.3% | 1.1% | 4.4% | 6.4% | 2.6% | -2.0% |
| Return on equity | 6.8% | 3.2% | 13.0% | 17.4% | 6.3% | -3.6% |
| Return on assets | 1.4% | 0.6% | 2.4% | 3.2% | 1.0% | -0.5% |
| Free cash flow yield | 50.3% | 27.8% | 30.3% | 26.5% | 0.0% | 72.7% |
| Revenue growth | -1.6% | -0.0% | 9.9% | 28.4% | 83.0% | 2.5% |
| Earnings growth | 112.7% | -75.1% | -25.0% | 215.6% | -338.9% | -144.3% |
| Current ratio | 0.50x | 0.48x | 0.58x | 0.43x | 0.50x | 0.26x |
| Debt to equity | 2.31x | 2.66x | 2.69x | 2.69x | 3.18x | 3.75x |
| Equity ratio | 20.2% | 18.8% | 18.3% | 18.4% | 15.7% | 12.4% |
| Interest coverage | 1.63x | 1.14x | 1.93x | 2.22x | 1.34x | 0.02x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.7% | 20.5% | 13.1% |
| Operating income | -10.7% | 209.0% | 8.3% |
| Net income | -26.5% | — | -0.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.8% | 21.5% | 21.6% | 21.9% |
| Operating margin | 6.8% | 8.7% | 8.2% | 8.4% |
| Net margin | 1.7% | 3.5% | 2.9% | 3.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.8 | 57.3 | 35.2 | 12.7 | 39.3 | -60.0 | 26.3 | 21.5 | 20.9 | 30.8 |
| Price to sales | 0.5 | 0.6 | 1.5 | 0.8 | 1.0 | 1.2 | 1.2 | 1.2 | 1.5 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-for-1 split · 11 Sept 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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