0.57
-3.39%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 1.17bn
FY2016FY2025
Net income
−THB 465.1m
FY2016FY2025
Free cash flow
−THB 537.7m
FY2016FY2025
Shareholders' equity
THB 4.87bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.17bn | THB 1.45bn | THB 2.26bn | THB 2.31bn | THB 2.94bn | THB 3.06bn | THB 4.44bn | THB 4.55bn | THB 3.06bn | THB 2.87bn |
| Operating income | THB 402.8m | −THB 138.4m | THB 177.4m | THB 107.0m | THB 201.7m | THB 88.4m | THB 422.8m | THB 538.0m | THB 638.4m | THB 461.0m |
| Net income | −THB 465.1m | −THB 844.0m | −THB 671.9m | −THB 35.8m | −THB 185.3m | −THB 3.4m | THB 177.4m | THB 305.9m | THB 233.3m | THB 350.8m |
| Diluted earnings per share | -0.33 | -0.66 | -0.62 | -0.03 | -0.16 | -0.00 | 0.16 | 0.28 | 0.21 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 16.40bn | THB 24.04bn | THB 19.36bn | THB 19.86bn | THB 19.04bn | THB 17.99bn | THB 16.71bn | THB 15.73bn | THB 14.18bn | THB 13.51bn |
| Cash and short-term investments | THB 360.0m | THB 40.7m | THB 570.2m | THB 415.7m | THB 490.2m | THB 355.1m | THB 1.04bn | THB 88.0m | THB 449.1m | THB 433.6m |
| Total liabilities | THB 11.48bn | THB 18.34bn | THB 13.69bn | THB 13.40bn | THB 12.57bn | THB 11.34bn | THB 9.91bn | THB 9.08bn | THB 7.51bn | THB 6.81bn |
| Debt | THB 9.18bn | THB 15.05bn | THB 10.56bn | THB 12.33bn | THB 10.85bn | THB 9.62bn | THB 8.97bn | THB 7.81bn | THB 6.85bn | THB 6.14bn |
| Shareholders' equity | THB 4.87bn | THB 5.66bn | THB 5.64bn | THB 6.43bn | THB 6.47bn | THB 6.64bn | THB 6.79bn | THB 6.65bn | THB 6.56bn | THB 6.58bn |
| Shares outstanding | 1,424m | 1,282m | 1,091m | 1,091m | 1,156m | 1,091m | 1,091m | 1,091m | 1,091m | 1,091m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −THB 481.6m | −THB 3.69bn | THB 1.68bn | THB 572.1m | THB 1.42bn | THB 491.7m | THB 966.8m | THB 2.05bn | THB 177.2m | −THB 719.3m |
| Capital spending | −THB 56.0m | −THB 120.1m | −THB 340.2m | −THB 843.4m | −THB 238.9m | −THB 741.8m | −THB 905.6m | −THB 3.07bn | −THB 175.1m | −THB 450.6m |
| Free cash flow | −THB 537.7m | −THB 3.81bn | THB 1.34bn | −THB 271.2m | THB 1.18bn | −THB 250.1m | THB 61.2m | −THB 1.03bn | THB 2.1m | −THB 1.17bn |
| Dividends paid | — | — | −THB 120.0m | −THB 120.0m | −THB 120.0m | −THB 120.0m | −THB 11.0m | −THB 218.4m | −THB 248.3m | −THB 248.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 177.0m | THB 189.4m | THB 297.9m | THB 222.9m | THB 345.6m | THB 304.6m | THB 492.5m | THB 297.5m |
| Operating income | −THB 96.8m | −THB 61.0m | −THB 74.0m | THB 47.9m | THB 262.9m | −THB 18.8m | −THB 43.1m | −THB 34.6m |
| Net income | −THB 339.9m | −THB 155.6m | −THB 157.3m | −THB 141.8m | −THB 39.3m | −THB 126.7m | −THB 152.2m | −THB 113.6m |
| Diluted earnings per share | -0.24 | -0.11 | -0.11 | -0.10 | -0.03 | -0.09 | -0.12 | -0.09 |
| Cash from operations | −THB 229.0m | −THB 116.0m | THB 58.0m | THB 29.0m | THB 271.0m | −THB 509.0m | −THB 3.76bn | THB 89.0m |
| Capital spending | −THB 11.0m | −THB 15.0m | −THB 37.0m | −THB 7.0m | −THB 1.0m | −THB 9.0m | −THB 37.0m | −THB 9.0m |
| Free cash flow | −THB 240.0m | −THB 131.0m | THB 21.0m | THB 22.0m | THB 270.0m | −THB 518.0m | −THB 3.80bn | THB 80.0m |
| Total assets | THB 17.31bn | THB 17.02bn | THB 16.40bn | THB 17.18bn | THB 17.10bn | THB 20.43bn | THB 24.04bn | THB 20.52bn |
| Cash and short-term investments | — | THB 192.8m | THB 360.0m | THB 61.0m | THB 125.3m | THB 69.9m | THB 40.7m | THB 31.8m |
| Debt | THB 4.52bn | THB 9.11bn | THB 8.01bn | THB 7.63bn | THB 7.44bn | THB 11.22bn | THB 13.81bn | THB 10.86bn |
| Shareholders' equity | THB 4.46bn | THB 4.74bn | THB 4.87bn | THB 5.12bn | THB 5.14bn | THB 5.27bn | THB 5.66bn | THB 5.04bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.2% | -17.5% | -11.0% |
| Operating income | 55.6% | 35.4% | -6.0% |
| Net income | 135.0% | 167.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.1% | 7.6% | 6.4% | 11.4% |
| Net margin | -50.0% | -28.1% | -16.7% | -1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.8 | -2.3 | -3.5 | -84.7 | -19.0 | -995.3 | 18.9 | 12.1 | 15.2 | 11.3 |
| Price to sales | 0.7 | 1.4 | 1.0 | 1.3 | 1.2 | 1.1 | 0.8 | 0.8 | 1.2 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 May 2023.
| FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.11 | 0.11 | 0.01 | 0.20 | 0.227 | 0.227 | 0.227 | 0.273 |
- 11-for-10 split · 7 May 2019
- 10-for-1 split · 11 Nov 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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