N 
4.56
-0.87%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 30.24bn
FY2016FY2025
Net income
THB 1.88bn
FY2016FY2025
Free cash flow
THB 1.02bn
FY2016FY2025
Shareholders' equity
THB 9.71bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 30.24bn | THB 27.45bn | THB 25.05bn | THB 25.17bn | THB 24.43bn | THB 16.35bn | THB 13.01bn | THB 10.06bn | THB 9.81bn | THB 6.15bn |
| Gross profit | THB 2.93bn | THB 2.78bn | THB 2.81bn | THB 3.06bn | THB 3.24bn | THB 1.73bn | THB 1.12bn | THB 1.04bn | THB 688.4m | THB 348.3m |
| Operating income | THB 2.22bn | THB 2.18bn | THB 2.07bn | THB 2.22bn | THB 2.22bn | THB 1.12bn | THB 698.3m | THB 725.8m | THB 426.0m | THB 199.5m |
| Net income | THB 1.88bn | THB 1.65bn | THB 1.55bn | THB 1.75bn | THB 1.85bn | THB 858.7m | THB 538.9m | THB 486.5m | THB 224.1m | THB 10.3m |
| Diluted earnings per share | 1.02 | 0.89 | 0.84 | 0.94 | 1.01 | 0.49 | 0.35 | 0.32 | 0.15 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 20.00bn | THB 19.46bn | THB 16.84bn | THB 16.31bn | THB 14.24bn | THB 10.23bn | THB 7.99bn | THB 6.69bn | THB 5.10bn | THB 4.54bn |
| Cash and short-term investments | THB 59.9m | THB 220.9m | THB 61.2m | THB 1.40bn | THB 540.0m | THB 830.4m | THB 160.2m | THB 15.2m | THB 24.9m | THB 1.4m |
| Total liabilities | THB 10.30bn | THB 10.97bn | THB 9.37bn | THB 9.72bn | THB 8.79bn | THB 6.54bn | THB 4.98bn | THB 4.02bn | THB 4.38bn | THB 3.93bn |
| Debt | THB 10.00bn | THB 10.61bn | THB 9.08bn | THB 9.35bn | THB 8.29bn | THB 6.10bn | THB 4.59bn | THB 3.56bn | THB 3.93bn | THB 3.65bn |
| Shareholders' equity | THB 9.71bn | THB 8.49bn | THB 7.47bn | THB 6.59bn | THB 5.45bn | THB 3.69bn | THB 3.01bn | THB 2.67bn | THB 716.8m | THB 610.9m |
| Shares outstanding | 1,848m | 1,848m | 1,848m | 1,850m | 1,826m | 1,765m | 1,540m | 1,540m | 1,540m | 1,540m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.13bn | −THB 68.1m | THB 367.2m | THB 1.26bn | −THB 1.68bn | THB 30.3m | −THB 140.7m | −THB 786.6m | −THB 207.6m | −THB 154.9m |
| Capital spending | −THB 110.9m | −THB 145.2m | −THB 246.4m | −THB 334.3m | −THB 201.3m | −THB 534.3m | −THB 241.4m | −THB 82.7m | −THB 44.7m | −THB 196.5m |
| Free cash flow | THB 1.02bn | −THB 213.3m | THB 120.8m | THB 924.1m | −THB 1.89bn | −THB 504.0m | −THB 382.0m | −THB 869.3m | −THB 252.3m | −THB 351.4m |
| Dividends paid | −THB 665.2m | −THB 628.2m | −THB 665.2m | −THB 763.2m | −THB 454.2m | −THB 215.6m | −THB 200.2m | −THB 200.2m | −THB 118.3m | — |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 9.7% | 10.1% | 11.2% | 12.1% | 13.2% | 10.6% |
| Operating margin | 7.4% | 7.9% | 8.3% | 8.8% | 9.1% | 6.8% |
| Net margin | 6.2% | 6.0% | 6.2% | 6.9% | 7.6% | 5.3% |
| Return on equity | 19.4% | 19.5% | 20.7% | 26.5% | 34.0% | 23.3% |
| Return on assets | 9.4% | 8.5% | 9.2% | 10.7% | 13.0% | 8.4% |
| Free cash flow yield | 14.7% | 0.9% | 7.3% | 18.9% | -17.8% | 7.0% |
| Revenue growth | 10.2% | 9.6% | -0.5% | 3.1% | 49.4% | 25.7% |
| Earnings growth | 14.0% | 6.9% | -11.6% | -5.5% | 115.5% | 59.3% |
| Current ratio | 3.11x | 3.12x | 3.42x | 3.16x | 2.41x | 1.52x |
| Debt to equity | 1.03x | 1.25x | 1.22x | 1.42x | 1.52x | 1.65x |
| Equity ratio | 48.5% | 43.6% | 44.4% | 40.4% | 38.2% | 36.1% |
| Interest coverage | 4.06x | 4.64x | 4.71x | 5.28x | 6.70x | 4.91x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.1% | -1.3% | -3.5% | -14.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.3% | 13.1% | 21.1% |
| Operating income | 0.0% | 14.8% | 23.0% |
| Net income | 2.5% | 17.0% | 37.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.9% | 10.7% | 11.1% | 12.5% |
| Operating margin | 7.6% | 8.1% | 8.1% | 7.5% |
| Net margin | 6.1% | 6.3% | 6.4% | 5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.4 | 5.2 | 5.9 | 6.7 | 6.9 | 8.8 | 8.0 | 5.4 |
| Price to sales | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 23 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.26 | 0.36 | 0.34 | 0.36 | 0.43 | 0.22 | 0.20 | 0.13 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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