P 
1.28
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 2.72bn
FY2016FY2025
Net income
THB 429.8m
FY2016FY2025
Free cash flow
THB 724.8m
FY2016FY2025
Shareholders' equity
THB 8.48bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.72bn | THB 2.56bn | THB 1.85bn | THB 878.3m | THB 402.6m | THB 835.0m | THB 2.33bn | THB 2.03bn | THB 1.92bn | THB 1.72bn |
| Research and development | — | — | THB 0 | THB 0 | THB 1 | THB 0 | THB 0 | THB 0 | THB 1 | THB 0 |
| Operating income | THB 822.1m | THB 772.7m | THB 472.5m | −THB 876.2m | −THB 827.4m | THB 53.6m | THB 899.2m | THB 1.09bn | THB 858.0m | THB 736.2m |
| Net income | THB 429.8m | THB 409.0m | THB 177.6m | −THB 358.7m | −THB 505.6m | −THB 249.7m | THB 715.0m | THB 785.0m | THB 771.9m | THB 704.2m |
| Diluted earnings per share | 0.15 | 0.15 | 0.06 | -0.13 | -0.19 | -0.09 | 57.92 | 0.27 | 0.27 | 0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 13.78bn | THB 11.81bn | THB 11.54bn | THB 11.90bn | THB 11.56bn | THB 11.57bn | THB 11.68bn | THB 11.34bn | THB 10.49bn | THB 9.82bn |
| Cash and short-term investments | THB 845.3m | THB 1.01bn | THB 634.3m | THB 1.20bn | THB 1.97bn | THB 2.59bn | THB 4.23bn | THB 4.65bn | THB 5.47bn | THB 5.66bn |
| Total liabilities | THB 5.30bn | THB 3.75bn | THB 3.91bn | THB 4.45bn | THB 3.76bn | THB 3.26bn | THB 2.57bn | THB 2.38bn | THB 1.76bn | THB 1.36bn |
| Debt | THB 4.45bn | THB 2.83bn | THB 2.76bn | THB 2.98bn | THB 2.67bn | THB 2.52bn | THB 600.1m | THB 483.5m | THB 282.2m | THB 61.5m |
| Shareholders' equity | THB 8.48bn | THB 8.05bn | THB 7.63bn | THB 7.46bn | THB 7.80bn | THB 8.31bn | THB 9.12bn | THB 8.96bn | THB 8.73bn | THB 8.47bn |
| Shares outstanding | 2,800m | 2,800m | 2,800m | 2,800m | 2,703m | 2,728m | 12m | 2,874m | 2,901m | 2,653m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.18bn | THB 1.17bn | THB 803.7m | THB 284.1m | −THB 136.8m | −THB 249.7m | THB 639.4m | THB 980.9m | THB 742.6m | THB 688.1m |
| Capital spending | −THB 455.7m | −THB 624.2m | −THB 538.9m | −THB 596.5m | −THB 442.6m | −THB 231.4m | −THB 209.1m | −THB 91.9m | −THB 56.3m | −THB 400.2m |
| Free cash flow | THB 724.8m | THB 542.1m | THB 264.8m | −THB 312.4m | −THB 579.4m | −THB 481.1m | THB 430.2m | THB 888.9m | THB 686.3m | THB 287.8m |
| Dividends paid | — | — | — | — | — | −THB 560.0m | −THB 560.0m | −THB 560.0m | −THB 504.0m | −THB 441.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 652.6m | THB 735.9m | THB 679.1m | THB 654.3m | THB 622.7m | THB 732.6m | THB 686.8m | THB 658.4m |
| Operating income | — | THB 243.4m | THB 204.2m | THB 190.4m | THB 171.5m | THB 246.0m | THB 229.0m | THB 214.9m |
| Net income | THB 160.0m | THB 146.2m | THB 108.6m | THB 95.1m | THB 81.2m | THB 144.8m | THB 146.4m | THB 122.6m |
| Diluted earnings per share | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 |
| Cash from operations | THB 220.0m | THB 420.0m | THB 414.0m | THB 255.0m | THB 158.0m | THB 342.0m | THB 446.0m | THB 330.0m |
| Capital spending | −THB 115.0m | −THB 93.0m | −THB 115.0m | −THB 239.0m | −THB 41.0m | −THB 60.0m | −THB 33.0m | −THB 323.0m |
| Free cash flow | THB 105.0m | THB 327.0m | THB 299.0m | THB 16.0m | THB 117.0m | THB 282.0m | THB 413.0m | THB 7.0m |
| Total assets | THB 13.13bn | THB 13.94bn | THB 13.78bn | THB 13.34bn | THB 13.36bn | THB 11.88bn | THB 11.81bn | THB 11.46bn |
| Cash and short-term investments | — | THB 169.7m | THB 845.3m | THB 565.6m | THB 665.5m | THB 1.18bn | THB 1.01bn | THB 581.9m |
| Debt | THB 112.0m | THB 345.7m | THB 329.5m | THB 152.5m | THB 151.8m | THB 151.8m | THB 150.1m | THB 4.0m |
| Shareholders' equity | THB 8.73bn | THB 8.63bn | THB 8.48bn | THB 8.37bn | THB 8.28bn | THB 8.20bn | THB 8.05bn | THB 7.90bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 30.2% | 30.7% | 24.8% | -99.8% | -205.5% | -85.2% | — | — |
| Net margin | 15.8% | 16.0% | 9.6% | -40.8% | -125.6% | -29.9% | — | — |
| Return on equity | 5.1% | 5.1% | 2.3% | -4.8% | -6.5% | -3.0% | — | — |
| Return on assets | 3.1% | 3.5% | 1.5% | -3.0% | -4.4% | -2.2% | — | — |
| Free cash flow yield | 45.0% | 49.2% | 36.9% | 24.2% | 8.7% | -0.5% | — | — |
| Revenue growth | 6.3% | 38.3% | 110.6% | 118.2% | -51.8% | -64.2% | — | — |
| Earnings growth | 5.1% | 130.2% | -149.5% | -29.1% | 102.5% | -134.9% | — | — |
| Current ratio | 13.36x | 1.64x | 1.10x | 0.99x | 2.39x | 6.03x | — | — |
| Debt to equity | 0.04x | 0.02x | 0.00x | 0.05x | 0.03x | 0.00x | — | — |
| Equity ratio | 61.6% | 68.2% | 66.2% | 62.6% | 67.5% | 71.8% | — | — |
| Interest coverage | 4.81x | 5.12x | 3.11x | -6.48x | -6.36x | -8.29x | — | — |
| 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% | -3.6% | 0.9% | -21998.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 45.7% | 26.6% | 5.4% |
| Operating income | — | 72.7% | 2.8% |
| Net income | — | — | -3.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 30.2% | 14.9% | 4.5% | 24.5% |
| Net margin | 15.9% | 8.2% | -1.1% | 18.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.4 | 15.5 | 46.7 | -28.6 | -15.9 | -26.9 | 0.1 | 26.5 | 30.6 | 27.3 |
| Price to sales | 1.2 | 2.5 | 4.5 | 11.7 | 20.0 | 8.0 | 0.0 | 10.3 | 12.3 | 11.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 Mar 2026.
| FY2026 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.20 | 0.20 | 0.20 | 0.18 | 0.158 | 0.062 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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