M 
3.06
0.00%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 380.9m
FY2016FY2025
Net income
THB 344.2m
FY2016FY2025
Free cash flow
THB 692.0m
FY2016FY2025
Shareholders' equity
THB 4.15bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 380.9m | THB 253.4m | THB 285.9m | THB 313.8m | THB 340.8m | THB 327.6m | THB 260.7m | THB 365.9m | THB 267.1m | THB 241.2m |
| Gross profit | THB 129.7m | THB 77.2m | THB 103.4m | THB 142.4m | THB 168.2m | THB 156.3m | THB 96.1m | THB 183.9m | THB 123.9m | THB 96.1m |
| Operating income | −THB 228.3m | −THB 208.1m | −THB 159.1m | THB 326.0m | THB 650.8m | THB 230.4m | −THB 216.4m | −THB 50.2m | THB 344.2m | −THB 190.7m |
| Net income | THB 344.2m | THB 230.1m | THB 149.5m | THB 117.3m | THB 598.4m | THB 215.9m | THB 101.0m | THB 397.6m | THB 221.0m | THB 58.3m |
| Diluted earnings per share | 0.72 | 0.48 | 0.31 | 0.29 | 1.45 | 0.53 | 0.25 | 0.95 | 0.53 | 0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 7.82bn | THB 7.64bn | THB 7.20bn | THB 7.02bn | THB 6.70bn | THB 5.89bn | THB 5.69bn | THB 5.79bn | THB 5.24bn | THB 5.42bn |
| Cash and short-term investments | THB 3.37bn | THB 3.12bn | THB 2.78bn | THB 2.57bn | THB 2.08bn | THB 1.83bn | THB 1.69bn | THB 1.79bn | THB 1.18bn | THB 1.02bn |
| Total liabilities | THB 546.2m | THB 552.6m | THB 434.4m | THB 425.6m | THB 506.5m | THB 503.7m | THB 465.2m | THB 527.4m | THB 597.2m | THB 819.4m |
| Debt | THB 138.8m | THB 105.4m | THB 59.2m | THB 69.4m | THB 67.6m | THB 74.0m | THB 52.2m | THB 52.2m | THB 43.4m | THB 1.8m |
| Shareholders' equity | THB 4.15bn | THB 4.00bn | THB 3.79bn | THB 3.68bn | THB 3.41bn | THB 2.86bn | THB 2.74bn | THB 2.75bn | THB 2.33bn | THB 2.24bn |
| Shares outstanding | 476m | 476m | 476m | 407m | 411m | 411m | 410m | 418m | 420m | 440m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 723.0m | −THB 350.0m | −THB 182.5m | THB 27.4m | −THB 455.3m | −THB 105.8m | −THB 171.8m | −THB 147.6m | −THB 276.6m | −THB 270.6m |
| Capital spending | −THB 31.0m | −THB 47.5m | −THB 17.9m | −THB 35.6m | −THB 16.5m | −THB 16.2m | −THB 31.6m | −THB 23.1m | −THB 8.3m | −THB 35.3m |
| Free cash flow | THB 692.0m | −THB 397.6m | −THB 200.4m | −THB 8.2m | −THB 471.8m | −THB 122.0m | −THB 203.4m | −THB 170.7m | −THB 284.9m | −THB 305.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 55.0m | THB 46.3m | THB 50.7m | THB 207.2m | THB 53.0m | THB 69.9m | THB 47.7m | THB 71.3m |
| Gross profit | THB 15.9m | THB 7.5m | −THB 5.6m | THB 108.9m | THB 14.0m | THB 32.3m | −THB 2.9m | THB 31.6m |
| Operating income | −THB 42.9m | −THB 68.2m | −THB 106.4m | THB 30.2m | −THB 58.2m | −THB 48.3m | −THB 67.3m | −THB 58.4m |
| Net income | THB 87.0m | THB 65.6m | THB 55.1m | THB 165.3m | THB 49.5m | THB 74.4m | THB 43.2m | THB 106.8m |
| Diluted earnings per share | 0.18 | 0.14 | 0.12 | 0.35 | 0.10 | 0.16 | 0.09 | 0.22 |
| Cash from operations | THB 18.0m | THB 49.0m | THB 149.0m | THB 29.0m | −THB 24.0m | −THB 71.0m | −THB 45.0m | −THB 47.0m |
| Capital spending | −THB 5.0m | −THB 5.0m | −THB 5.0m | −THB 7.0m | −THB 10.0m | −THB 7.0m | −THB 23.0m | −THB 2.0m |
| Free cash flow | THB 13.0m | THB 44.0m | THB 144.0m | THB 22.0m | −THB 34.0m | −THB 78.0m | −THB 68.0m | −THB 49.0m |
| Total assets | THB 8.31bn | THB 8.07bn | THB 7.82bn | THB 8.00bn | THB 7.81bn | THB 7.81bn | THB 7.64bn | THB 7.35bn |
| Cash and short-term investments | — | THB 3.44bn | THB 3.37bn | THB 3.52bn | THB 3.25bn | THB 3.22bn | THB 3.12bn | THB 2.80bn |
| Debt | THB 1.8m | THB 131.2m | THB 153.7m | THB 229.1m | THB 90.2m | THB 74.2m | THB 74.7m | THB 75.2m |
| Shareholders' equity | THB 4.42bn | THB 4.32bn | THB 4.15bn | THB 4.17bn | THB 4.09bn | THB 4.08bn | THB 4.00bn | THB 3.84bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.1% | 30.5% | 36.2% | 45.4% | 49.4% | 47.7% |
| Operating margin | -60.0% | 147.1% | -55.7% | 42.7% | 191.0% | -46.1% |
| Net margin | 90.4% | 90.8% | 52.3% | 37.4% | 175.6% | 65.9% |
| Return on equity | 8.3% | 5.7% | 3.9% | 3.2% | 17.5% | 7.5% |
| Return on assets | 4.4% | 3.0% | 2.1% | 1.7% | 8.9% | 3.7% |
| Free cash flow yield | 50.8% | -20.4% | -11.1% | 5.0% | -34.2% | -7.0% |
| Revenue growth | 50.3% | -11.4% | -8.9% | -7.9% | 4.0% | 25.7% |
| Earnings growth | 49.6% | 53.9% | 27.4% | -80.4% | 177.1% | 113.7% |
| Current ratio | 11.07x | 11.71x | 13.93x | 14.40x | 8.93x | 7.60x |
| Debt to equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Equity ratio | 53.1% | 52.4% | 52.6% | 52.3% | 50.9% | 48.6% |
| Interest coverage | -18.23x | 37.37x | -19.96x | 16.48x | 77.72x | -17.34x |
| Buybacks as a share of market value | 0.0% | 0.0% | -16.7% | 0.9% | -0.0% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.7% | 3.1% | 3.1% |
| Operating income | — | — | 11.3% |
| Net income | 43.2% | 9.8% | 5.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.6% | 36.7% | 40.9% | 41.6% |
| Operating margin | -68.8% | -21.8% | 32.2% | 12.7% |
| Net margin | 90.5% | 68.2% | 87.0% | 79.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.4 | 6.7 | 9.1 | 15.3 | 4.7 | 4.8 | 11.4 | 3.9 | 10.0 | 43.8 |
| Price to sales | 3.0 | 6.1 | 4.8 | 5.7 | 8.2 | 3.1 | 4.4 | 4.3 | 8.3 | 10.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Mar 1995.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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