M 
301.00
-0.33%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 17.69bn
FY2016FY2025
Net income
THB 1.10bn
FY2016FY2025
Free cash flow
THB 1.25bn
FY2016FY2025
Shareholders' equity
THB 7.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 17.69bn | THB 15.83bn | THB 17.91bn | THB 18.56bn | THB 17.01bn | THB 11.61bn | THB 10.98bn | THB 13.46bn | THB 14.07bn | THB 16.17bn |
| Gross profit | THB 2.14bn | THB 1.22bn | THB 1.33bn | THB 1.59bn | THB 1.41bn | THB 630.1m | THB 299.3m | THB 664.6m | THB 622.3m | THB 1.11bn |
| Operating income | THB 1.34bn | THB 520.9m | THB 287.9m | THB 932.7m | THB 766.9m | THB 284.7m | −THB 179.7m | THB 138.9m | THB 281.0m | THB 644.0m |
| Net income | THB 1.10bn | THB 295.7m | THB 242.7m | THB 704.6m | THB 641.8m | THB 250.2m | −THB 198.1m | THB 152.6m | THB 257.6m | THB 494.3m |
| Diluted earnings per share | 52.63 | 14.15 | 11.61 | 33.73 | 30.70 | 11.97 | -9.46 | 7.30 | 12.33 | 23.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 10.01bn | THB 9.03bn | THB 9.20bn | THB 9.84bn | THB 8.59bn | THB 7.86bn | THB 7.17bn | THB 8.05bn | THB 8.02bn | THB 8.46bn |
| Cash and short-term investments | THB 2.96bn | THB 2.01bn | THB 2.53bn | THB 2.74bn | THB 2.43bn | THB 2.52bn | THB 2.42bn | THB 2.65bn | THB 2.47bn | THB 2.16bn |
| Total liabilities | THB 2.78bn | THB 2.70bn | THB 2.93bn | THB 3.42bn | THB 2.62bn | THB 2.33bn | THB 1.71bn | THB 2.08bn | THB 2.04bn | THB 2.44bn |
| Debt | THB 178.3m | THB 250.7m | THB 342.1m | THB 330.6m | THB 274.1m | THB 176.5m | THB 160.0m | THB 120.1m | THB 101.4m | THB 159.7m |
| Shareholders' equity | THB 7.23bn | THB 6.34bn | THB 6.27bn | THB 6.41bn | THB 5.97bn | THB 5.53bn | THB 5.46bn | THB 5.97bn | THB 5.98bn | THB 6.02bn |
| Shares outstanding | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.52bn | THB 126.6m | THB 550.9m | THB 1.05bn | THB 781.1m | THB 562.9m | THB 214.2m | THB 654.9m | THB 923.9m | THB 1.32bn |
| Capital spending | −THB 273.4m | −THB 224.8m | −THB 276.9m | −THB 305.2m | −THB 585.2m | −THB 251.2m | −THB 184.2m | −THB 273.3m | −THB 190.1m | −THB 315.8m |
| Free cash flow | THB 1.25bn | −THB 98.2m | THB 274.0m | THB 747.7m | THB 195.9m | THB 311.6m | THB 30.1m | THB 381.6m | THB 733.8m | THB 999.6m |
| Dividends paid | −THB 167.2m | −THB 209.0m | −THB 376.2m | −THB 292.6m | −THB 209.0m | −THB 209.0m | −THB 271.7m | −THB 167.2m | −THB 292.6m | −THB 376.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.73bn | THB 3.70bn | THB 4.54bn | THB 4.45bn | THB 4.24bn | THB 3.82bn | THB 5.18bn | THB 4.20bn |
| Gross profit | THB 368.0m | THB 393.2m | THB 656.8m | THB 652.5m | THB 514.1m | THB 414.3m | THB 555.2m | THB 278.6m |
| Operating income | THB 201.1m | THB 232.4m | THB 462.2m | THB 424.4m | THB 333.5m | THB 227.0m | THB 351.6m | THB 91.6m |
| Net income | THB 180.2m | THB 234.6m | THB 341.0m | THB 332.1m | THB 237.4m | THB 206.9m | THB 323.5m | −THB 141.5m |
| Diluted earnings per share | 8.62 | 11.22 | 16.32 | 15.89 | 11.36 | 9.90 | 15.48 | -6.77 |
| Cash from operations | THB 214.0m | THB 207.0m | THB 850.0m | THB 294.0m | THB 212.0m | THB 690.0m | THB 327.0m | THB 94.0m |
| Capital spending | −THB 75.0m | −THB 56.0m | −THB 35.0m | −THB 49.0m | −THB 70.0m | −THB 71.0m | −THB 80.0m | −THB 23.0m |
| Free cash flow | THB 139.0m | THB 151.0m | THB 815.0m | THB 245.0m | THB 142.0m | THB 619.0m | THB 247.0m | THB 71.0m |
| Total assets | THB 10.12bn | THB 9.57bn | THB 10.38bn | THB 10.01bn | THB 9.57bn | THB 9.40bn | THB 9.63bn | THB 9.03bn |
| Cash and short-term investments | — | THB 3.26bn | THB 3.73bn | THB 2.96bn | THB 2.74bn | THB 2.64bn | THB 2.22bn | THB 2.01bn |
| Debt | — | THB 75.0m | THB 147.3m | THB 85.0m | THB 90.1m | THB 186.6m | THB 189.3m | THB 198.3m |
| Shareholders' equity | THB 7.36bn | THB 7.18bn | THB 7.57bn | THB 7.23bn | THB 6.94bn | THB 6.70bn | THB 6.66bn | THB 6.34bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.1% | 7.7% | 7.4% | 8.6% | 8.3% | 5.4% |
| Operating margin | 7.9% | 2.4% | 2.3% | 5.0% | 4.5% | 2.5% |
| Net margin | 6.2% | 1.9% | 1.4% | 3.8% | 3.8% | 2.2% |
| Return on equity | 15.2% | 4.7% | 3.9% | 11.0% | 10.7% | 4.5% |
| Return on assets | 11.0% | 3.3% | 2.6% | 7.2% | 7.5% | 3.2% |
| Free cash flow yield | 28.7% | 5.6% | 13.2% | 21.7% | 21.8% | 13.0% |
| Revenue growth | 11.7% | -11.6% | -3.5% | 9.1% | 46.5% | 5.8% |
| Earnings growth | 272.0% | 21.8% | -65.6% | 9.8% | 156.5% | -226.3% |
| Current ratio | 3.48x | 3.14x | 2.88x | 2.55x | 2.93x | 3.12x |
| Debt to equity | 0.01x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x |
| Equity ratio | 72.2% | 70.1% | 68.2% | 65.2% | 69.5% | 70.4% |
| Interest coverage | 193.43x | 39.72x | 38.70x | 134.26x | 117.26x | 62.88x |
| Buybacks as a share of market value | 0.0% | 0.0% | -0.1% | 0.1% | -0.0% | 0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.6% | 8.8% | 0.7% |
| Operating income | 12.9% | 36.3% | 5.4% |
| Net income | 16.0% | 34.5% | 4.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.0% | 9.0% | 8.4% | 7.0% |
| Operating margin | 5.6% | 4.4% | 4.2% | 3.4% |
| Net margin | 4.2% | 3.3% | 3.3% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.2 | 12.3 | 20.8 | 8.4 | 8.7 | 16.7 | -18.4 | 27.7 | 18.8 | 10.1 |
| Price to sales | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 33 years. Last went ex-dividend on 5 Feb 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 30.00 | 8.00 | 10.00 | 18.00 | 14.00 | 10.00 | 10.00 | 13.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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