4.12
+0.49%
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 1.35bn
FY2017FY2025
Net income
THB 497.3m
FY2017FY2025
Free cash flow
THB 168.5m
FY2017FY2025
Shareholders' equity
THB 4.35bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.35bn | THB 4.17bn | THB 3.03bn | THB 1.10bn | THB 538.6m | THB 1.06bn | THB 789.3m | THB 889.0m | THB 722.8m |
| Gross profit | THB 457.2m | THB 2.03bn | THB 1.76bn | THB 583.9m | THB 267.5m | THB 535.1m | THB 315.5m | THB 352.9m | THB 265.4m |
| Research and development | — | — | THB 1 | THB 0 | THB 0 | THB 0 | THB 0 | THB 0 | THB 0 |
| Operating income | THB 390.9m | THB 1.86bn | THB 1.53bn | THB 449.7m | THB 168.7m | THB 394.6m | −THB 375.6m | THB 362.0m | THB 26.2m |
| Net income | THB 497.3m | THB 1.73bn | THB 1.35bn | THB 324.7m | THB 144.0m | THB 403.9m | THB 223.7m | THB 216.4m | THB 106.8m |
| Diluted earnings per share | 0.43 | 1.49 | 1.17 | 0.28 | 0.12 | 0.47 | 0.19 | 0.19 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 8.37bn | THB 8.80bn | THB 6.18bn | THB 6.52bn | THB 5.16bn | THB 4.67bn | THB 4.81bn | THB 3.69bn | THB 1.12bn |
| Cash and short-term investments | THB 627.6m | THB 871.0m | THB 500.3m | THB 129.8m | THB 483.3m | THB 152.3m | THB 255.8m | THB 297.9m | THB 4.7m |
| Total liabilities | THB 4.02bn | THB 4.06bn | THB 2.52bn | THB 4.01bn | THB 2.79bn | THB 1.77bn | THB 2.21bn | THB 1.20bn | THB 870.0m |
| Debt | THB 3.80bn | THB 3.67bn | THB 1.97bn | THB 3.83bn | THB 2.67bn | THB 1.66bn | THB 1.48bn | THB 1.08bn | THB 125.3m |
| Shareholders' equity | THB 4.35bn | THB 4.73bn | THB 3.66bn | THB 2.52bn | THB 2.37bn | THB 2.90bn | THB 2.60bn | THB 2.48bn | THB 3.46bn |
| Shares outstanding | 1,160m | 1,160m | 1,160m | 1,160m | 1,160m | 859m | 1,160m | 1,160m | 1,160m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 239.7m | −THB 372.2m | THB 2.69bn | −THB 1.20bn | THB 56.8m | −THB 146.6m | −THB 383.3m | THB 364.6m | THB 383.5m |
| Capital spending | −THB 71.2m | −THB 37.7m | −THB 116.5m | −THB 136.9m | −THB 75.8m | −THB 79.6m | −THB 16.8m | −THB 24.5m | −THB 30.0m |
| Free cash flow | THB 168.5m | −THB 409.8m | THB 2.57bn | −THB 1.34bn | −THB 19.0m | −THB 226.2m | −THB 400.1m | THB 340.0m | THB 353.5m |
| Dividends paid | −THB 881.5m | −THB 684.4m | −THB 174.0m | −THB 174.0m | −THB 1.78bn | −THB 104.4m | −THB 113.1m | −THB 45.2m | −THB 26.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 85.5m | THB 626.1m | THB 123.5m | THB 187.6m | THB 613.9m | THB 401.0m | THB 1.11bn | THB 924.3m |
| Gross profit | THB 25.2m | THB 332.7m | THB 19.7m | THB 66.7m | THB 304.4m | THB 121.2m | THB 535.8m | THB 514.5m |
| Operating income | THB 4.9m | THB 304.3m | THB 272.5m | THB 75.3m | THB 226.6m | THB 74.3m | THB 452.8m | THB 498.1m |
| Net income | THB 46.4m | THB 242.1m | THB 212.2m | THB 56.3m | THB 175.9m | THB 52.9m | THB 385.9m | THB 476.4m |
| Diluted earnings per share | 0.04 | 0.21 | 0.18 | 0.05 | 0.15 | 0.05 | 0.33 | 0.41 |
| Cash from operations | −THB 130.0m | THB 410.0m | −THB 2.0m | −THB 184.0m | THB 284.0m | THB 129.0m | −THB 902.0m | THB 60.0m |
| Capital spending | −THB 53.0m | −THB 11.0m | −THB 15.0m | −THB 17.0m | −THB 26.0m | −THB 12.0m | −THB 5.0m | −THB 9.0m |
| Free cash flow | −THB 183.0m | THB 399.0m | −THB 17.0m | −THB 201.0m | THB 258.0m | THB 117.0m | −THB 907.0m | THB 51.0m |
| Total assets | THB 8.27bn | THB 8.60bn | THB 8.37bn | THB 8.59bn | THB 8.45bn | THB 8.58bn | THB 8.80bn | THB 7.63bn |
| Cash and short-term investments | — | THB 941.4m | THB 627.6m | THB 756.8m | THB 789.0m | THB 788.6m | THB 871.0m | THB 698.2m |
| Debt | THB 3.57bn | THB 3.72bn | THB 3.80bn | THB 4.31bn | THB 4.16bn | THB 3.50bn | THB 3.66bn | THB 2.43bn |
| Shareholders' equity | THB 4.39bn | THB 4.59bn | THB 4.35bn | THB 4.14bn | THB 4.08bn | THB 4.78bn | THB 4.73bn | THB 4.35bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.9% | 48.7% | 58.1% | 52.9% | 49.7% | 50.3% | — | — |
| Operating margin | 48.2% | 44.7% | 50.1% | -16.5% | -35.3% | -22.9% | — | — |
| Net margin | 36.9% | 41.6% | 44.7% | 29.4% | 26.7% | 38.0% | — | — |
| Return on equity | 11.4% | 36.6% | 37.0% | 12.9% | 6.1% | 13.9% | — | — |
| Return on assets | 5.9% | 19.7% | 21.9% | 5.0% | 2.8% | 8.7% | — | — |
| Free cash flow yield | 6.4% | -6.9% | 58.1% | -22.0% | 2.7% | -1.9% | — | — |
| Revenue growth | -67.6% | 37.6% | 174.6% | 104.8% | -49.3% | 34.7% | — | — |
| Earnings growth | -71.3% | 28.0% | 317.2% | 125.5% | -64.3% | 80.5% | — | — |
| Current ratio | 0.35x | 12.70x | 4.71x | 3.20x | 4.16x | 5.11x | — | — |
| Debt to equity | 0.87x | 0.77x | 0.54x | 1.51x | 1.13x | 0.57x | — | — |
| Equity ratio | 52.0% | 53.8% | 59.3% | 38.6% | 45.9% | 62.1% | — | — |
| Interest coverage | 33.12x | 98.90x | 27.41x | -1.77x | -15.95x | -23.16x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | -35.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.9% | 4.9% | — |
| Operating income | -4.6% | -0.2% | — |
| Net income | 15.3% | 4.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.1% | 50.1% | 50.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 9.9 | 4.2 | 4.5 | 12.2 | 32.4 |
| Price to sales | 3.6 | 1.7 | 2.0 | 3.6 | 8.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 8 May 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.76 | 0.59 | 0.15 | 0.15 |
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.