N 
5.50
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.
Net income
−THB 23.4m
FY2016FY2025
Free cash flow
−THB 53.0m
FY2016FY2025
Shareholders' equity
THB 1.24bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating income | THB 18.4m | −THB 88.9m | −THB 37.6m | THB 554.4m | −THB 100.1m | −THB 2.0m | THB 27.1m | THB 62.7m | −THB 37.3m |
| Net income | −THB 23.4m | THB 247.1m | THB 297.7m | THB 445.1m | −THB 129.0m | −THB 5.3m | THB 30.8m | THB 61.4m | −THB 37.3m |
| Diluted earnings per share | -0.20 | 1.85 | 1.75 | 2.62 | -0.97 | -0.04 | 0.22 | 0.45 | -0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 4.26bn | THB 3.50bn | THB 5.53bn | THB 5.67bn | THB 1.71bn | THB 948.6m | THB 1.00bn | THB 921.5m | THB 877.4m |
| Cash and short-term investments | THB 634.0m | THB 303.7m | THB 204.3m | THB 129.4m | THB 653.1m | THB 91.1m | THB 184.5m | THB 141.5m | THB 234.4m |
| Total liabilities | THB 3.02bn | THB 2.04bn | THB 3.09bn | THB 3.30bn | THB 1.01bn | THB 111.9m | THB 154.7m | THB 98.5m | THB 109.2m |
| Debt | THB 2.79bn | THB 1.89bn | THB 554.2m | THB 2.60bn | THB 919.7m | THB 79.6m | THB 77.7m | THB 1.1m | THB 62.4m |
| Shareholders' equity | THB 1.24bn | THB 1.47bn | THB 1.84bn | THB 1.74bn | THB 707.4m | THB 836.7m | THB 848.0m | THB 823.0m | THB 768.1m |
| Shares outstanding | 117m | 134m | 170m | 170m | 134m | 137m | 137m | 137m | 137m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 201.6m | THB 108.8m | THB 736.5m | THB 483.2m | THB 99.9m | −THB 99.9m | −THB 20.4m | −THB 21.0m | −THB 144.8m |
| Capital spending | −THB 254.5m | −THB 1.10bn | −THB 5.7m | −THB 27.5m | −THB 1.8m | −THB 3.7m | −THB 12.8m | −THB 2.0m | −THB 7.0m |
| Free cash flow | −THB 53.0m | −THB 987.0m | THB 730.9m | THB 455.7m | THB 98.1m | −THB 103.7m | −THB 33.1m | −THB 23.0m | −THB 151.7m |
| Dividends paid | — | — | −THB 186.4m | — | — | −THB 6.0m | −THB 6.0m | −THB 6.0m | −THB 119.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | THB 40.2m | THB 28.6m | −THB 40.7m | THB 57.0m | THB 74.8m | THB 7.0m | −THB 16.9m | −THB 17.1m |
| Net income | −THB 6.8m | −THB 67.4m | −THB 35.8m | THB 18.6m | THB 23.7m | −THB 2.2m | −THB 1.2m | −THB 3.9m |
| Diluted earnings per share | -0.06 | -0.58 | -0.30 | 0.16 | 0.20 | -0.02 | -0.01 | -0.03 |
| Cash from operations | THB 48.0m | THB 99.0m | THB 136.0m | THB 64.0m | THB 58.0m | −THB 56.0m | −THB 49.0m | −THB 6.0m |
| Capital spending | −THB 10.0m | −THB 3.0m | −THB 1.0m | −THB 3.0m | −THB 48.0m | −THB 214.0m | −THB 612.0m | −THB 207.0m |
| Free cash flow | THB 38.0m | THB 96.0m | THB 135.0m | THB 61.0m | THB 10.0m | −THB 270.0m | −THB 661.0m | −THB 213.0m |
| Total assets | THB 4.10bn | THB 4.21bn | THB 4.26bn | THB 4.32bn | THB 4.53bn | THB 4.79bn | THB 3.50bn | THB 3.03bn |
| Cash and short-term investments | THB 567.7m | THB 631.4m | THB 634.0m | THB 530.5m | THB 637.0m | THB 975.4m | THB 303.7m | THB 596.1m |
| Debt | THB 1.33bn | THB 1.36bn | THB 1.62bn | THB 1.41bn | THB 1.55bn | THB 1.57bn | THB 576.7m | THB 120.3m |
| Shareholders' equity | THB 1.18bn | THB 1.19bn | THB 1.24bn | THB 1.28bn | THB 1.32bn | THB 1.46bn | THB 1.47bn | THB 1.47bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.0% | 8.4% | 6.2% |
| Operating income | -67.8% | — | — |
| Net income | — | -28.9% | -9.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -10.3% | 28.4% | 19.9% | 9.3% |
| Net margin | 32.8% | 61.5% | 43.4% | 20.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -46.7 | 4.5 | 6.2 | 4.3 | 36.7 | -9.8 | -216.5 | 46.0 | 17.8 | -25.9 |
| Price to sales | 1.7 | 21.2 | 32.8 | 2.3 | 37.1 | 3.0 | 2.9 | 2.8 | 2.0 | 2.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Nov 2023.
| FY2023 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.11 | 0.047 | 0.047 | 0.941 | 0.094 | 0.094 | 0.434 | 0.218 |
- 20-for-1 split · 3 Feb 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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