N 
24.90
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 10.74bn
FY2019FY2025
Net income
THB 561.7m
FY2019FY2025
Free cash flow
−THB 1.55bn
FY2019FY2025
Shareholders' equity
THB 5.16bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | THB 10.74bn | THB 10.06bn | THB 9.48bn | THB 8.30bn | THB 7.43bn | THB 6.77bn | THB 6.16bn |
| Gross profit | THB 3.95bn | THB 4.52bn | THB 3.71bn | THB 2.83bn | THB 2.84bn | THB 2.72bn | THB 2.39bn |
| Operating income | THB 755.6m | THB 1.37bn | THB 1.11bn | THB 724.3m | THB 923.8m | THB 810.3m | THB 545.8m |
| Net income | THB 561.7m | THB 1.01bn | THB 829.6m | THB 564.5m | THB 719.5m | THB 595.6m | THB 382.1m |
| Diluted earnings per share | 1.87 | 3.36 | 2.77 | 1.88 | 2.40 | 1.99 | 1.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | THB 11.58bn | THB 10.93bn | THB 7.29bn | THB 6.34bn | THB 5.90bn | THB 5.59bn | THB 4.99bn |
| Cash and short-term investments | THB 269.1m | THB 2.15bn | THB 488.3m | THB 223.6m | THB 478.5m | THB 534.8m | THB 71.7m |
| Total liabilities | THB 6.40bn | THB 5.87bn | THB 5.72bn | THB 3.92bn | THB 3.75bn | THB 3.95bn | THB 3.81bn |
| Debt | THB 2.75bn | THB 2.61bn | THB 2.74bn | THB 1.09bn | THB 1.16bn | THB 1.78bn | THB 839.5m |
| Shareholders' equity | THB 5.16bn | THB 5.03bn | THB 1.54bn | THB 2.14bn | THB 1.89bn | THB 1.38bn | THB 921.1m |
| Shares outstanding | 300m | 300m | 300m | 300m | 300m | 300m | 300m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | THB 672.8m | THB 1.00bn | THB 1.44bn | THB 632.7m | THB 1.00bn | THB 1.14bn | THB 728.0m |
| Capital spending | −THB 2.22bn | −THB 1.64bn | −THB 1.12bn | −THB 510.5m | −THB 203.1m | −THB 215.6m | −THB 373.2m |
| Free cash flow | −THB 1.55bn | −THB 636.0m | THB 318.6m | THB 122.2m | THB 798.5m | THB 924.3m | THB 354.8m |
| Dividends paid | −THB 405.0m | −THB 499.5m | −THB 1.67bn | −THB 268.6m | −THB 211.5m | −THB 139.2m | −THB 480.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.05bn | THB 2.76bn | THB 2.94bn | THB 2.63bn | THB 2.58bn | THB 2.59bn | THB 2.66bn | THB 2.44bn |
| Gross profit | THB 1.17bn | THB 1.05bn | THB 1.05bn | THB 972.9m | THB 999.8m | THB 1.08bn | THB 1.14bn | THB 1.08bn |
| Operating income | THB 275.2m | THB 144.8m | THB 225.0m | THB 87.5m | THB 127.8m | THB 343.3m | THB 332.7m | THB 314.2m |
| Net income | THB 208.7m | THB 95.4m | THB 166.4m | THB 58.8m | THB 80.4m | THB 256.1m | THB 240.4m | THB 231.2m |
| Diluted earnings per share | 0.70 | 0.32 | 0.55 | 0.20 | 0.27 | 0.85 | 0.80 | 0.77 |
| Cash from operations | THB 349.0m | THB 273.0m | −THB 147.0m | THB 456.0m | THB 193.0m | THB 171.0m | THB 448.0m | THB 226.0m |
| Capital spending | −THB 822.0m | −THB 682.0m | −THB 287.0m | −THB 670.0m | −THB 518.0m | −THB 756.0m | −THB 661.0m | −THB 471.0m |
| Free cash flow | −THB 473.0m | −THB 409.0m | −THB 434.0m | −THB 214.0m | −THB 325.0m | −THB 585.0m | −THB 213.0m | −THB 245.0m |
| Total assets | THB 12.88bn | THB 12.26bn | THB 11.58bn | THB 11.47bn | THB 11.27bn | THB 11.03bn | THB 10.93bn | THB 10.50bn |
| Cash and short-term investments | THB 168.0m | THB 85.7m | THB 269.1m | THB 878.3m | THB 1.38bn | THB 1.45bn | THB 2.15bn | THB 2.42bn |
| Debt | THB 1.65bn | THB 2.93bn | THB 2.73bn | THB 2.85bn | THB 3.12bn | THB 2.46bn | THB 2.56bn | THB 2.62bn |
| Shareholders' equity | THB 5.06bn | THB 5.25bn | THB 5.16bn | THB 5.02bn | THB 4.96bn | THB 5.29bn | THB 5.03bn | THB 4.79bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 45.0% | 39.1% | 34.1% | 38.2% | 40.2% |
| Operating margin | 7.0% | 13.6% | 11.7% | 9.0% | 12.7% | 11.9% |
| Net margin | 5.2% | 10.0% | 8.7% | 6.8% | 9.7% | 8.8% |
| Return on equity | 10.9% | 20.0% | 53.7% | 26.3% | 38.1% | 43.3% |
| Return on assets | 4.8% | 9.2% | 11.4% | 8.9% | 12.2% | 10.7% |
| Free cash flow yield | 36.4% | 33.2% | 32.2% | 14.4% | — | — |
| Revenue growth | 6.7% | 6.1% | 14.3% | 11.8% | 9.7% | 9.9% |
| Earnings growth | -44.3% | 21.5% | 47.0% | -21.5% | 20.8% | 55.9% |
| Current ratio | 1.04x | 1.56x | 0.92x | 1.09x | 1.17x | 1.00x |
| Debt to equity | 0.52x | 0.51x | 1.75x | 0.50x | 0.62x | 1.30x |
| Equity ratio | 44.5% | 46.0% | 21.2% | 33.8% | 32.0% | 24.6% |
| Interest coverage | 7.92x | 15.96x | 20.28x | 20.64x | 25.34x | 14.85x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.0% | 9.7% | — |
| Operating income | 1.4% | -1.4% | — |
| Net income | -0.2% | -1.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.8% | 38.9% | 39.0% | — |
| Operating margin | 10.2% | 10.3% | 10.8% | — |
| Net margin | 7.5% | 7.7% | 8.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 9.9 | 9.8 |
| Price to sales | 0.5 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 5 May 2026.
| FY2026 | FY2025 | |
|---|---|---|
| Paid in the year | 1.35 | 1.35 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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