M 
4.56
-0.87%
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 1.11bn
FY2016FY2025
Net income
−THB 308.3m
FY2016FY2025
Free cash flow
THB 230.9m
FY2016FY2025
Shareholders' equity
THB 6.74bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.11bn | THB 1.15bn | THB 1.28bn | THB 1.37bn | THB 1.42bn | THB 1.42bn | THB 2.28bn | THB 2.44bn | THB 2.68bn | THB 2.75bn |
| Gross profit | THB 91.2m | THB 154.9m | THB 292.8m | THB 404.3m | THB 517.2m | −THB 35.5m | THB 91.4m | THB 282.7m | −THB 2.00bn | THB 33.2m |
| Operating income | −THB 273.5m | −THB 272.4m | THB 845.8m | −THB 11.0m | THB 202.1m | −THB 1.80bn | −THB 186.5m | −THB 315.3m | −THB 2.80bn | THB 870.8m |
| Net income | −THB 308.3m | −THB 316.3m | THB 587.5m | −THB 68.7m | THB 165.2m | −THB 2.08bn | −THB 458.3m | −THB 375.7m | −THB 2.54bn | −THB 734.9m |
| Diluted earnings per share | -0.45 | -0.46 | 0.86 | -0.10 | 0.23 | -3.03 | -0.67 | -0.55 | -3.70 | -1.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 10.51bn | THB 10.50bn | THB 10.87bn | THB 10.09bn | THB 9.91bn | THB 8.04bn | THB 4.71bn | THB 6.67bn | THB 6.96bn | THB 10.20bn |
| Cash and short-term investments | THB 121.4m | THB 118.7m | THB 279.4m | THB 221.3m | THB 603.2m | THB 902.6m | THB 434.5m | THB 310.8m | THB 632.5m | THB 1.27bn |
| Total liabilities | THB 3.79bn | THB 3.46bn | THB 3.51bn | THB 3.32bn | THB 3.14bn | THB 3.27bn | THB 1.51bn | THB 3.03bn | THB 2.94bn | THB 3.63bn |
| Debt | THB 633.1m | THB 895.1m | THB 963.9m | THB 993.6m | THB 724.4m | THB 288.6m | THB 52.1m | THB 19.5m | THB 39.9m | THB 42.1m |
| Shareholders' equity | THB 6.74bn | THB 7.07bn | THB 7.39bn | THB 6.80bn | THB 6.79bn | THB 4.80bn | THB 3.22bn | THB 3.65bn | THB 4.03bn | THB 6.57bn |
| Shares outstanding | 687m | 687m | 687m | 687m | 719m | 687m | 685m | 687m | 687m | 687m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 260.2m | −THB 3.5m | THB 250.2m | THB 47.8m | −THB 481.3m | THB 50.5m | THB 242.4m | −THB 151.4m | −THB 19.3m | −THB 315.6m |
| Capital spending | −THB 29.3m | −THB 36.0m | −THB 84.1m | −THB 600.5m | −THB 265.4m | −THB 187.7m | −THB 469.7m | −THB 133.6m | −THB 672.1m | −THB 1.04bn |
| Free cash flow | THB 230.9m | −THB 39.5m | THB 166.1m | −THB 552.7m | −THB 746.6m | −THB 137.2m | −THB 227.2m | −THB 284.9m | −THB 691.5m | −THB 1.35bn |
| Dividends paid | — | — | — | — | — | — | — | −THB 11,507 | — | −THB 13.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 231.4m | THB 245.6m | THB 283.5m | THB 300.9m | THB 276.9m | THB 246.6m | THB 292.4m | THB 303.5m |
| Gross profit | THB 53.5m | THB 29.4m | THB 58.1m | THB 71.4m | THB 44.8m | THB 20.1m | THB 49.1m | THB 49.9m |
| Operating income | −THB 65.8m | −THB 56.0m | −THB 38.1m | −THB 20.5m | THB 53.6m | −THB 73.4m | −THB 103.0m | −THB 45.0m |
| Net income | −THB 70.7m | −THB 63.0m | −THB 132.8m | −THB 28.4m | −THB 63.3m | −THB 83.7m | −THB 113.8m | −THB 56.4m |
| Diluted earnings per share | -0.10 | -0.09 | -0.19 | -0.04 | -0.09 | -0.12 | -0.17 | -0.08 |
| Cash from operations | THB 635.0m | THB 27.0m | −THB 29.0m | THB 295.0m | −THB 17.0m | THB 39.0m | −THB 2.0m | THB 12.0m |
| Capital spending | — | −THB 4.0m | −THB 3.0m | −THB 18.0m | −THB 9.0m | −THB 12.0m | −THB 2.0m | −THB 13.0m |
| Free cash flow | — | THB 23.0m | −THB 32.0m | THB 277.0m | −THB 26.0m | THB 27.0m | −THB 4.0m | −THB 1.0m |
| Total assets | THB 10.26bn | THB 10.45bn | THB 10.51bn | THB 10.61bn | THB 10.37bn | THB 10.41bn | THB 10.50bn | THB 10.64bn |
| Cash and short-term investments | — | THB 119.3m | THB 121.4m | THB 61.8m | THB 65.6m | THB 115.9m | THB 118.7m | THB 154.3m |
| Debt | — | THB 621.5m | THB 669.9m | THB 546.5m | THB 810.5m | THB 820.3m | THB 834.8m | THB 848.0m |
| Shareholders' equity | THB 6.61bn | THB 6.68bn | THB 6.74bn | THB 6.90bn | THB 6.92bn | THB 6.99bn | THB 7.07bn | THB 7.18bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.9% | -4.9% | -11.0% |
| Operating income | 191.9% | -31.4% | — |
| Net income | 64.9% | -31.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.9% | 19.2% | 18.4% | 3.4% |
| Operating margin | -24.2% | 5.9% | -16.9% | -17.1% |
| Net margin | -27.6% | -2.2% | -26.1% | -28.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.9 | -12.5 | 3.7 | -47.6 | 27.9 | -1.4 | -14.6 | -16.6 | -3.1 | -13.5 |
| Price to sales | 1.9 | 3.4 | 1.7 | 2.4 | 3.3 | 2.0 | 2.9 | 2.6 | 3.0 | 3.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 Mar 2016.
| FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.30 | 1.42 | 2.30 | 2.00 | 2.10 | 1.85 | 1.60 |
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.