P 
8.40
-1.75%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 8.75bn
FY2016FY2025
Net income
THB 2.16bn
FY2016FY2025
Free cash flow
THB 1.25bn
FY2016FY2025
Shareholders' equity
THB 11.51bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 8.75bn | THB 8.79bn | THB 8.09bn | THB 7.72bn | THB 5.88bn | THB 5.93bn | THB 5.35bn | THB 4.48bn | THB 4.50bn | THB 4.30bn |
| Operating income | THB 2.54bn | THB 2.78bn | THB 2.69bn | THB 2.56bn | THB 1.88bn | THB 2.02bn | THB 1.40bn | THB 822.1m | THB 786.2m | THB 1.36bn |
| Net income | THB 2.16bn | THB 2.12bn | THB 2.13bn | THB 2.21bn | THB 1.40bn | THB 1.53bn | THB 1.02bn | THB 711.8m | THB 717.9m | THB 787.6m |
| Diluted earnings per share | 0.90 | 0.90 | 0.85 | 0.89 | 0.56 | 0.61 | 0.42 | 0.28 | 0.29 | 0.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 22.70bn | THB 23.05bn | THB 20.72bn | THB 20.58bn | THB 17.35bn | THB 13.64bn | THB 13.06bn | THB 10.81bn | THB 10.68bn | THB 8.38bn |
| Cash and short-term investments | THB 3.25bn | THB 3.59bn | THB 3.61bn | THB 3.41bn | THB 2.61bn | THB 2.22bn | THB 941.6m | THB 1.29bn | THB 2.97bn | THB 360.2m |
| Total liabilities | THB 10.78bn | THB 11.32bn | THB 8.68bn | THB 9.76bn | THB 8.24bn | THB 5.32bn | THB 5.78bn | THB 3.84bn | THB 4.43bn | THB 5.72bn |
| Debt | THB 6.56bn | THB 9.42bn | THB 7.26bn | THB 8.53bn | THB 7.05bn | THB 4.28bn | THB 5.05bn | THB 3.31bn | THB 4.00bn | THB 5.25bn |
| Shareholders' equity | THB 11.51bn | THB 11.31bn | THB 11.62bn | THB 10.41bn | THB 8.78bn | THB 7.86bn | THB 6.92bn | THB 6.59bn | THB 6.12bn | THB 2.52bn |
| Shares outstanding | 2,393m | 2,367m | 2,500m | 2,500m | 2,489m | 2,502m | 2,422m | 2,500m | 2,500m | 2,000m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 3.62bn | THB 4.01bn | THB 3.26bn | THB 3.25bn | THB 1.99bn | THB 3.01bn | THB 1.98bn | THB 1.11bn | THB 1.37bn | THB 2.23bn |
| Capital spending | −THB 2.37bn | −THB 3.33bn | −THB 1.87bn | −THB 1.17bn | −THB 897.7m | −THB 387.2m | −THB 3.36bn | −THB 450.6m | −THB 353.8m | −THB 3.69bn |
| Free cash flow | THB 1.25bn | THB 680.0m | THB 1.39bn | THB 2.08bn | THB 1.09bn | THB 2.63bn | −THB 1.38bn | THB 656.8m | THB 1.02bn | −THB 1.46bn |
| Dividends paid | −THB 1.10bn | −THB 1.17bn | −THB 875.0m | −THB 674.9m | −THB 650.0m | −THB 525.0m | −THB 500.0m | −THB 250.0m | −THB 981.1m | −THB 468.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.32bn | THB 2.11bn | THB 2.14bn | THB 2.32bn | THB 2.22bn | THB 2.07bn | THB 2.10bn | THB 2.17bn |
| Operating income | THB 618.3m | THB 614.7m | THB 489.7m | THB 732.8m | THB 617.6m | THB 891.0m | THB 640.7m | THB 612.8m |
| Net income | THB 550.6m | THB 621.4m | THB 421.6m | THB 563.4m | THB 447.2m | THB 730.3m | THB 467.9m | THB 449.8m |
| Diluted earnings per share | 0.25 | 0.28 | 0.18 | 0.24 | 0.19 | 0.31 | 0.20 | 0.19 |
| Cash from operations | THB 901.0m | THB 981.0m | THB 772.0m | THB 1.09bn | THB 778.0m | THB 1.19bn | THB 739.0m | THB 1.08bn |
| Capital spending | −THB 224.0m | −THB 1.20bn | −THB 803.0m | −THB 247.0m | −THB 266.0m | −THB 1.06bn | −THB 1.79bn | −THB 536.0m |
| Free cash flow | THB 677.0m | −THB 214.0m | −THB 31.0m | THB 841.0m | THB 512.0m | THB 122.0m | −THB 1.05bn | THB 547.0m |
| Total assets | THB 23.15bn | THB 23.67bn | THB 22.70bn | THB 23.74bn | THB 23.86bn | THB 24.47bn | THB 23.05bn | THB 21.56bn |
| Cash and short-term investments | THB 2.80bn | THB 3.12bn | THB 3.25bn | THB 4.50bn | THB 4.26bn | THB 4.57bn | THB 3.59bn | THB 4.04bn |
| Debt | THB 2.50bn | THB 6.73bn | THB 7.05bn | THB 7.07bn | THB 7.23bn | THB 7.00bn | THB 6.17bn | THB 4.87bn |
| Shareholders' equity | THB 12.26bn | THB 12.25bn | THB 11.51bn | THB 11.16bn | THB 11.38bn | THB 11.80bn | THB 11.31bn | THB 10.68bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 29.1% | 31.7% | 33.2% | 33.2% | 32.0% | 34.0% |
| Net margin | 24.7% | 24.1% | 26.3% | 28.7% | 23.9% | 25.9% |
| Return on equity | 18.8% | 18.7% | 18.3% | 21.3% | 16.0% | 19.5% |
| Return on assets | 9.5% | 9.2% | 10.3% | 10.8% | 8.1% | 11.2% |
| Free cash flow yield | 27.4% | 33.9% | 22.4% | 19.3% | 12.7% | 14.9% |
| Revenue growth | -0.5% | 8.7% | 4.8% | 31.2% | -0.8% | 10.8% |
| Earnings growth | 2.0% | -0.2% | -4.0% | 57.9% | -8.5% | 49.8% |
| Current ratio | 1.19x | 1.27x | 1.69x | 1.67x | 1.39x | 1.32x |
| Debt to equity | 0.57x | 0.55x | 0.31x | 0.41x | 0.63x | 0.54x |
| Equity ratio | 50.7% | 49.1% | 56.1% | 50.6% | 50.6% | 57.6% |
| Interest coverage | 7.08x | 8.56x | 8.38x | 8.45x | 7.57x | 9.42x |
| Buybacks as a share of market value | -1.1% | 5.3% | 0.0% | -0.4% | 0.5% | -3.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.3% | 8.1% | 8.4% |
| Operating income | -0.2% | 4.7% | 7.6% |
| Net income | -0.8% | 7.1% | 19.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 30.4% | 31.7% | 32.1% | 29.6% |
| Net margin | 24.4% | 25.9% | 25.6% | 22.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.6 | 9.6 | 6.3 | 8.1 | 10.7 | 13.1 | 16.8 | 18.1 | 35.5 |
| Price to sales | 1.9 | 2.3 | 1.6 | 2.3 | 2.6 | 3.4 | 3.2 | 2.9 | 5.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 27 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.45 | 0.49 | 0.50 | 0.35 | 0.27 | 0.244 | 0.07 | 0.162 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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