N 
0.03
0.00%
Close of 9 Nov 2026, in THB
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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 917.6m
FY2016FY2025
Net income
−THB 150.7m
FY2016FY2025
Free cash flow
−THB 61.1m
FY2016FY2025
Shareholders' equity
THB 101.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 917.6m | THB 850.8m | THB 910.6m | THB 915.0m | THB 702.6m | THB 1.27bn | THB 1.20bn | THB 1.37bn | THB 1.81bn | THB 2.10bn |
| Operating income | −THB 158.9m | −THB 816.8m | −THB 279.5m | THB 425.8m | −THB 85.6m | −THB 116.8m | −THB 94.4m | −THB 338.4m | −THB 697.1m | −THB 745.4m |
| Net income | −THB 150.7m | −THB 845.0m | −THB 286.0m | THB 381.5m | −THB 160.9m | −THB 169.4m | −THB 2.1m | THB 215.2m | −THB 2.16bn | −THB 1.10bn |
| Diluted earnings per share | -0.02 | -0.07 | -0.02 | 0.04 | -0.02 | -0.02 | -0.00 | 0.03 | -0.30 | -0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 790.8m | THB 865.7m | THB 1.50bn | THB 1.22bn | THB 1.31bn | THB 1.55bn | THB 1.35bn | THB 3.76bn | THB 4.07bn | THB 7.08bn |
| Cash and short-term investments | THB 9.1m | THB 22.5m | THB 30.0m | THB 47.6m | THB 84.7m | THB 184.9m | THB 51.2m | THB 169.1m | THB 311.8m | THB 656.1m |
| Total liabilities | THB 688.9m | THB 828.8m | THB 629.5m | THB 794.5m | THB 1.11bn | THB 1.23bn | THB 978.9m | THB 3.37bn | THB 3.94bn | THB 4.07bn |
| Debt | THB 279.1m | THB 459.4m | THB 278.1m | THB 212.6m | THB 737.2m | THB 592.3m | THB 266.1m | THB 2.58bn | THB 2.75bn | THB 2.51bn |
| Shareholders' equity | THB 101.9m | THB 36.9m | THB 867.1m | THB 420.9m | THB 1.2m | THB 105.9m | THB 240.6m | THB 236.1m | THB 10.5m | THB 2.68bn |
| Shares outstanding | 6,468m | 12,204m | 12,204m | 8,611m | 7,080m | 7,192m | 7,093m | 7,009m | 7,095m | 7,095m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −THB 51.0m | −THB 134.1m | −THB 142.8m | −THB 114.9m | −THB 77.4m | THB 55.9m | −THB 340.9m | −THB 45.1m | −THB 65.2m | −THB 164.7m |
| Capital spending | −THB 10.1m | −THB 10.6m | −THB 43.6m | −THB 85.1m | −THB 79.0m | −THB 117.9m | −THB 355.1m | −THB 57.3m | −THB 423.9m | −THB 860.3m |
| Free cash flow | −THB 61.1m | −THB 144.7m | −THB 186.5m | −THB 200.0m | −THB 156.3m | −THB 62.0m | −THB 696.0m | −THB 102.4m | −THB 489.0m | −THB 1.03bn |
| Dividends paid | — | — | — | — | — | — | — | — | — | −THB 122.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 239.8m | THB 188.8m | THB 281.0m | THB 227.9m | THB 228.4m | THB 180.4m | THB 241.2m | THB 227.6m |
| Operating income | THB 12.0m | −THB 43.1m | THB 14.0m | −THB 22.8m | −THB 37.8m | −THB 74.8m | −THB 282.9m | −THB 36.7m |
| Net income | THB 16.5m | −THB 37.5m | THB 4.0m | −THB 22.1m | −THB 48.0m | −THB 84.6m | −THB 289.3m | −THB 45.8m |
| Diluted earnings per share | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.00 |
| Cash from operations | −THB 5.0m | −THB 6.0m | −THB 28.0m | −THB 35.0m | THB 47.0m | −THB 20.0m | −THB 6.0m | THB 6.0m |
| Capital spending | −THB 1.0m | −THB 1.0m | −THB 1.0m | −THB 4.0m | −THB 2.0m | −THB 1.0m | −THB 3.0m | −THB 2.0m |
| Free cash flow | −THB 6.0m | −THB 7.0m | −THB 29.0m | −THB 39.0m | THB 45.0m | −THB 21.0m | −THB 9.0m | THB 4.0m |
| Total assets | THB 799.3m | THB 752.4m | THB 790.8m | THB 773.8m | THB 806.8m | THB 790.6m | THB 865.7m | THB 1.14bn |
| Cash and short-term investments | THB 5.1m | THB 4.9m | THB 9.1m | THB 11.9m | THB 12.6m | THB 9.9m | THB 22.5m | THB 19.8m |
| Debt | THB 210.9m | THB 200.0m | THB 224.5m | THB 383.6m | THB 342.9m | THB 368.9m | THB 344.9m | THB 314.5m |
| Shareholders' equity | THB 80.9m | THB 64.4m | THB 101.9m | −THB 117.7m | −THB 95.6m | −THB 47.6m | THB 36.9m | THB 311.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.1% | -6.3% | -11.2% |
| Operating income | — | 6.4% | 7.9% |
| Net income | — | -2.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -55.2% | -23.1% | -18.5% | -19.8% |
| Net margin | -56.3% | -25.0% | -22.1% | -28.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | -0.6 | -2.1 | 2.7 | -8.1 | -3.8 | -303.1 | 3.3 | -0.4 | -1.9 |
| Price to sales | 0.2 | 0.6 | 0.7 | 1.1 | 1.9 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 May 2016.
| FY2016 | FY2015 | FY2014 | FY2005 | |
|---|---|---|---|---|
| Paid in the year | 0.00 | 0.00 | 0.00 | 0.00 |
- 10-for-1 split · 27 Jun 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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