M 
5.80
-1.69%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 9.17bn
FY2016FY2025
Net income
THB 169.3m
FY2016FY2025
Free cash flow
THB 943.4m
FY2016FY2025
Shareholders' equity
THB 2.27bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 9.17bn | THB 8.93bn | THB 9.48bn | THB 9.37bn | THB 7.20bn | THB 7.33bn | THB 7.40bn | THB 7.97bn | THB 7.40bn | THB 7.65bn |
| Gross profit | THB 1.24bn | THB 1.24bn | THB 1.33bn | THB 1.20bn | THB 1.06bn | THB 1.08bn | THB 1.21bn | THB 1.26bn | THB 1.18bn | THB 1.08bn |
| Operating income | THB 141.1m | THB 334.4m | THB 367.7m | THB 314.3m | THB 215.3m | THB 252.2m | THB 286.5m | THB 364.0m | THB 314.2m | THB 251.2m |
| Net income | THB 169.3m | THB 255.9m | THB 285.0m | THB 244.9m | THB 197.3m | THB 155.8m | THB 220.3m | THB 283.3m | THB 235.1m | THB 188.1m |
| Diluted earnings per share | 0.47 | 0.71 | 0.79 | 0.68 | 0.55 | 0.43 | 0.61 | 0.79 | 0.65 | 0.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 4.35bn | THB 4.61bn | THB 3.78bn | THB 4.57bn | THB 3.30bn | THB 3.14bn | THB 3.28bn | THB 3.51bn | THB 3.16bn | THB 3.14bn |
| Cash and short-term investments | THB 690.1m | THB 301.1m | THB 321.9m | THB 315.6m | THB 338.4m | THB 428.8m | THB 290.6m | THB 64.1m | THB 598.9m | THB 435.7m |
| Total liabilities | THB 2.08bn | THB 2.33bn | THB 1.56bn | THB 2.49bn | THB 1.33bn | THB 1.25bn | THB 1.39bn | THB 1.65bn | THB 1.42bn | THB 1.51bn |
| Debt | THB 672.7m | THB 839.6m | THB 76.8m | THB 615.5m | THB 128.7m | THB 189.8m | THB 202.1m | THB 333.7m | THB 279.5m | THB 384.0m |
| Shareholders' equity | THB 2.27bn | THB 2.28bn | THB 2.21bn | THB 2.07bn | THB 1.97bn | THB 1.89bn | THB 1.89bn | THB 1.86bn | THB 1.73bn | THB 1.62bn |
| Shares outstanding | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 989.6m | −THB 45.1m | THB 777.6m | −THB 314.6m | THB 146.6m | THB 405.0m | THB 597.1m | −THB 297.4m | THB 225.2m | THB 646.7m |
| Capital spending | −THB 46.2m | −THB 59.9m | −THB 71.5m | −THB 47.8m | −THB 59.9m | −THB 40.8m | −THB 35.5m | −THB 54.5m | −THB 30.2m | −THB 240.1m |
| Free cash flow | THB 943.4m | −THB 105.0m | THB 706.1m | −THB 362.4m | THB 86.7m | THB 364.2m | THB 561.6m | −THB 351.8m | THB 195.0m | THB 406.6m |
| Dividends paid | −THB 179.9m | −THB 190.2m | −THB 144.2m | −THB 136.7m | −THB 108.2m | −THB 159.4m | −THB 168.5m | −THB 155.5m | −THB 126.1m | −THB 108.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.76bn | THB 2.41bn | THB 1.94bn | THB 2.06bn | THB 1.98bn | THB 3.19bn | THB 2.37bn | THB 2.30bn |
| Gross profit | THB 295.1m | THB 319.7m | THB 279.1m | THB 266.8m | THB 296.8m | THB 400.6m | THB 355.6m | THB 285.1m |
| Operating income | THB 29.0m | THB 37.4m | THB 7.2m | THB 31.1m | THB 32.2m | THB 156.1m | THB 109.3m | THB 35.6m |
| Net income | THB 46.2m | THB 82.3m | THB 15.2m | THB 19.0m | THB 19.0m | THB 116.0m | THB 83.6m | THB 25.7m |
| Diluted earnings per share | 0.13 | 0.23 | 0.04 | 0.05 | 0.05 | 0.32 | 0.23 | 0.07 |
| Cash from operations | −THB 209.0m | −THB 10.0m | THB 538.0m | −THB 173.0m | −THB 6.0m | THB 639.0m | −THB 382.0m | THB 197.0m |
| Capital spending | −THB 3.0m | −THB 3.0m | −THB 27.0m | −THB 7.0m | −THB 6.0m | −THB 7.0m | −THB 5.0m | −THB 10.0m |
| Free cash flow | −THB 212.0m | −THB 13.0m | THB 511.0m | −THB 180.0m | −THB 12.0m | THB 632.0m | −THB 387.0m | THB 187.0m |
| Total assets | THB 5.16bn | THB 4.73bn | THB 4.35bn | THB 4.16bn | THB 4.36bn | THB 5.07bn | THB 4.61bn | THB 3.45bn |
| Cash and short-term investments | THB 407.4m | THB 678.8m | THB 690.1m | THB 328.3m | THB 475.2m | THB 927.4m | THB 301.1m | THB 407.6m |
| Debt | THB 604.6m | THB 470.6m | THB 694.5m | THB 455.8m | THB 331.4m | THB 524.7m | THB 510.8m | THB 38.6m |
| Shareholders' equity | THB 2.27bn | THB 2.35bn | THB 2.27bn | THB 2.25bn | THB 2.23bn | THB 2.40bn | THB 2.28bn | THB 2.21bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 13.6% | 13.9% | 14.1% | 12.8% | 14.7% | 14.7% |
| Operating margin | 1.5% | 3.8% | 3.9% | 3.4% | 3.0% | 3.4% |
| Net margin | 1.8% | 2.9% | 3.0% | 2.6% | 2.7% | 2.1% |
| Return on equity | 7.5% | 11.2% | 12.9% | 11.8% | 10.0% | 8.3% |
| Return on assets | 3.9% | 5.6% | 7.5% | 5.4% | 6.0% | 5.0% |
| Free cash flow yield | 49.2% | 0.7% | 40.3% | -12.7% | 9.8% | 21.2% |
| Revenue growth | 2.6% | -5.8% | 1.2% | 30.1% | -1.8% | -1.0% |
| Earnings growth | -33.9% | -10.2% | 16.4% | 24.1% | 26.6% | -29.3% |
| Current ratio | 1.97x | 1.77x | 2.18x | 1.61x | 2.18x | 2.20x |
| Debt to equity | 0.18x | 0.22x | 0.02x | 0.29x | 0.07x | 0.10x |
| Equity ratio | 52.2% | 49.5% | 58.6% | 45.4% | 59.7% | 60.0% |
| Interest coverage | 4.35x | 26.73x | 28.63x | 32.06x | 33.64x | 23.06x |
| 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 | -0.7% | 4.6% | 2.8% |
| Operating income | -23.4% | -11.0% | -6.1% |
| Net income | -11.6% | 1.7% | -2.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.7% | 13.6% | 13.9% | 14.6% |
| Operating margin | 2.6% | 3.1% | 3.2% | 3.5% |
| Net margin | 2.3% | 2.6% | 2.5% | 2.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.7 | 11.3 | 11.2 | 13.8 | 12.3 | 14.3 | 8.6 | 9.1 | 9.0 | 9.9 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 24 years. Last went ex-dividend on 9 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.35 | 0.50 | 0.50 | 0.40 | 0.38 | 0.30 | 0.45 | 0.47 |
- 10-for-1 split · 18 Dec 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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