2.92
+0.69%
Close of 9 Nov 2026, in THB
Search any instrument
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 7.27bn
FY2017FY2025
Net income
THB 450.5m
FY2017FY2025
Free cash flow
THB 936.0m
FY2017FY2025
Shareholders' equity
THB 7.16bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 7.27bn | THB 6.61bn | THB 6.43bn | THB 6.13bn | THB 5.35bn | THB 3.13bn | THB 2.69bn | THB 2.69bn | THB 2.14bn |
| Gross profit | THB 2.53bn | THB 2.57bn | THB 2.52bn | THB 2.57bn | THB 2.71bn | THB 1.59bn | THB 1.14bn | THB 961.9m | THB 571.3m |
| Operating income | THB 428.4m | THB 509.6m | THB 640.6m | THB 860.0m | THB 1.09bn | THB 753.8m | THB 355.7m | THB 103.2m | −THB 167.8m |
| Net income | THB 450.5m | THB 421.0m | THB 505.1m | THB 738.5m | THB 828.4m | THB 631.2m | THB 178.4m | THB 29.0m | −THB 520.8m |
| Diluted earnings per share | 0.19 | 0.18 | 0.21 | 0.31 | 0.35 | 0.27 | 0.07 | 0.01 | -0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 9.98bn | THB 9.24bn | THB 9.50bn | THB 9.39bn | THB 9.31bn | THB 7.48bn | THB 4.17bn | THB 5.29bn | THB 5.56bn |
| Cash and short-term investments | THB 2.31bn | THB 1.85bn | THB 1.75bn | THB 1.97bn | THB 2.46bn | THB 412.9m | THB 198.2m | THB 481.8m | THB 644.2m |
| Total liabilities | THB 2.82bn | THB 2.19bn | THB 2.37bn | THB 2.27bn | THB 2.46bn | THB 5.38bn | THB 2.69bn | THB 3.99bn | THB 4.29bn |
| Debt | THB 80.5m | THB 96.6m | THB 106.0m | THB 181.0m | THB 538.8m | THB 3.86bn | THB 1.93bn | THB 3.24bn | THB 3.71bn |
| Shareholders' equity | THB 7.16bn | THB 7.04bn | THB 7.14bn | THB 7.13bn | THB 6.85bn | THB 2.10bn | THB 1.48bn | THB 1.30bn | THB 1.27bn |
| Shares outstanding | 2,381m | 2,381m | 2,381m | 2,381m | 2,381m | 2,381m | 2,381m | 2,381m | 2,381m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.01bn | THB 847.1m | THB 603.0m | THB 541.3m | THB 1.53bn | THB 702.5m | THB 383.6m | THB 605.0m | −THB 50.7m |
| Capital spending | −THB 73.9m | −THB 183.7m | −THB 215.3m | −THB 212.1m | −THB 128.4m | −THB 51.7m | −THB 306.5m | −THB 342.1m | −THB 277.9m |
| Free cash flow | THB 936.0m | THB 663.4m | THB 387.7m | THB 329.2m | THB 1.40bn | THB 650.8m | THB 77.1m | THB 262.9m | −THB 328.7m |
| Dividends paid | −THB 333.4m | −THB 500.1m | −THB 500.1m | −THB 450.0m | −THB 450.0m | −THB 450.0m | −THB 450.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.25bn | THB 1.82bn | THB 2.04bn | THB 1.99bn | THB 1.78bn | THB 1.46bn | THB 1.73bn | THB 1.82bn |
| Gross profit | THB 694.9m | THB 632.9m | THB 758.1m | THB 748.5m | THB 601.1m | THB 442.3m | THB 651.3m | THB 757.4m |
| Operating income | THB 77.8m | THB 72.9m | THB 157.0m | THB 219.7m | THB 108.5m | −THB 24.6m | THB 114.0m | THB 210.0m |
| Net income | THB 72.9m | THB 53.7m | THB 182.4m | THB 205.6m | THB 86.1m | −THB 23.5m | THB 106.2m | THB 163.6m |
| Diluted earnings per share | 0.03 | 0.02 | 0.08 | 0.09 | 0.04 | -0.01 | 0.04 | 0.07 |
| Cash from operations | THB 415.0m | THB 582.0m | THB 201.0m | THB 318.0m | THB 180.0m | THB 297.0m | THB 59.0m | THB 475.0m |
| Capital spending | −THB 19.0m | −THB 10.0m | −THB 18.0m | −THB 12.0m | −THB 55.0m | −THB 38.0m | −THB 40.0m | −THB 40.0m |
| Free cash flow | THB 396.0m | THB 572.0m | THB 183.0m | THB 306.0m | THB 125.0m | THB 259.0m | THB 19.0m | THB 435.0m |
| Total assets | THB 10.76bn | THB 10.50bn | THB 9.98bn | THB 9.85bn | THB 9.71bn | THB 9.44bn | THB 9.24bn | THB 9.50bn |
| Cash and short-term investments | THB 2.85bn | THB 2.81bn | THB 2.31bn | THB 2.15bn | THB 1.99bn | THB 2.09bn | THB 1.85bn | THB 1.85bn |
| Debt | THB 92.7m | THB 114.3m | THB 161.1m | THB 79.0m | THB 142.2m | THB 31.8m | THB 45.5m | THB 41.9m |
| Shareholders' equity | THB 6.97bn | THB 7.21bn | THB 7.16bn | THB 6.98bn | THB 6.89bn | THB 7.02bn | THB 7.04bn | THB 6.95bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.8% | 38.9% | 39.2% | 42.0% | 50.7% | 50.8% |
| Operating margin | 5.9% | 8.1% | 10.0% | 14.2% | 20.5% | 24.0% |
| Net margin | 6.2% | 6.4% | 7.9% | 12.1% | 15.5% | 20.2% |
| Return on equity | 6.3% | 6.0% | 7.1% | 10.4% | 12.1% | 30.0% |
| Return on assets | 4.5% | 4.6% | 5.3% | 7.9% | 8.9% | 8.4% |
| Free cash flow yield | 15.8% | 15.0% | 11.9% | 11.0% | 24.2% | 11.0% |
| Revenue growth | 10.0% | 2.8% | 5.0% | 14.6% | 71.0% | 16.1% |
| Earnings growth | 7.0% | -16.6% | -31.6% | -10.8% | 31.2% | 253.9% |
| Current ratio | 1.98x | 2.21x | 2.09x | 2.16x | 2.11x | 1.13x |
| Debt to equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.06x | 1.72x |
| Equity ratio | 71.8% | 76.2% | 75.1% | 75.9% | 73.6% | 28.1% |
| Interest coverage | 50.06x | 144.17x | 86.09x | 62.26x | 8.50x | 8.63x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.8% | 18.4% | — |
| Operating income | -20.7% | -10.7% | — |
| Net income | -15.2% | -6.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.7% | 38.6% | 41.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 11.3 | 24.6 | 17.4 | 25.6 | 31.1 |
| Price to sales | 0.7 | 1.6 | 1.4 | 3.1 | 4.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 5 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.13 | 0.14 | 0.21 | 0.21 | 0.189 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.