P 
143.00
+0.35%
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.
Revenue
THB 281.45bn
FY2016FY2025
Net income
THB 60.27bn
FY2016FY2025
Free cash flow
THB 31.87bn
FY2016FY2025
Shareholders' equity
THB 17.20trn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 281.45bn | THB 312.31bn | THB 300.69bn | THB 331.35bn | THB 219.07bn | THB 160.40bn | THB 191.05bn | THB 171.81bn | THB 147.72bn | THB 150.22bn |
| Research and development | — | — | — | — | — | — | THB 11.0m | — | — | — |
| Operating income | THB 99.52bn | THB 134.80bn | THB 140.79bn | THB 171.23bn | THB 90.89bn | THB 47.48bn | THB 77.09bn | THB 67.76bn | THB 52.05bn | THB 36.19bn |
| Net income | THB 60.27bn | THB 78.82bn | THB 76.71bn | THB 70.90bn | THB 38.86bn | THB 22.66bn | THB 48.80bn | THB 36.21bn | THB 20.58bn | THB 12.86bn |
| Diluted earnings per share | 15.18 | 19.85 | 19.32 | 17.86 | 9.79 | 5.71 | 12.29 | 9.12 | 5.18 | 3.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 30.94trn | THB 31.98trn | THB 29.91trn | THB 869.86bn | THB 783.54bn | THB 675.64bn | THB 669.46bn | THB 635.09bn | THB 628.12bn | THB 676.89bn |
| Cash and short-term investments | THB 2.58trn | THB 4.76trn | THB 4.78trn | THB 122.35bn | THB 85.53bn | THB 114.26bn | THB 97.60bn | THB 132.45bn | THB 146.01bn | THB 144.10bn |
| Total liabilities | THB 13.73trn | THB 14.23trn | THB 13.36trn | THB 402.74bn | THB 368.19bn | THB 321.23bn | THB 312.41bn | THB 245.02bn | THB 251.75bn | THB 268.91bn |
| Debt | THB 126.77bn | THB 127.83bn | THB 125.04bn | THB 132.48bn | THB 136.81bn | THB 118.11bn | THB 103.78bn | THB 63.14bn | THB 95.01bn | THB 101.46bn |
| Shareholders' equity | THB 17.20trn | THB 17.74trn | THB 16.54trn | THB 467.12bn | THB 415.35bn | THB 354.41bn | THB 357.06bn | THB 390.06bn | THB 376.37bn | THB 407.98bn |
| Shares outstanding | 3,970m | 3,970m | 3,970m | 3,970m | 3,970m | 3,970m | 3,970m | 3,970m | 3,970m | 3,970m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 146.94bn | THB 202.30bn | THB 5.03trn | THB 164.92bn | THB 110.07bn | THB 86.67bn | THB 109.17bn | THB 106.06bn | THB 90.39bn | THB 80.48bn |
| Capital spending | −THB 115.07bn | −THB 106.44bn | −THB 2.76trn | −THB 66.18bn | −THB 53.40bn | −THB 38.01bn | −THB 37.50bn | −THB 37.27bn | −THB 46.16bn | −THB 36.09bn |
| Free cash flow | THB 31.87bn | THB 95.86bn | THB 2.27trn | THB 98.74bn | THB 56.67bn | THB 48.67bn | THB 71.66bn | THB 68.79bn | THB 44.24bn | THB 44.39bn |
| Dividends paid | −THB 36.62bn | −THB 38.70bn | −THB 1.22trn | −THB 28.67bn | −THB 19.33bn | −THB 20.99bn | −THB 21.65bn | −THB 17.95bn | −THB 15.55bn | −THB 10.96bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 96.14bn | THB 76.09bn | THB 70.37bn | THB 68.73bn | THB 71.18bn | THB 71.17bn | THB 76.41bn | THB 75.79bn |
| Operating income | THB 44.42bn | THB 33.21bn | THB 24.75bn | THB 23.62bn | THB 26.80bn | THB 28.19bn | THB 32.18bn | THB 32.06bn |
| Net income | THB 27.20bn | THB 11.84bn | THB 17.50bn | THB 12.70bn | THB 13.52bn | THB 16.56bn | THB 18.30bn | THB 17.86bn |
| Diluted earnings per share | 6.85 | 2.98 | 4.41 | 3.20 | 3.40 | 4.17 | 4.61 | 4.50 |
| Cash from operations | THB 48.11bn | THB 45.44bn | THB 1.31trn | THB 1.41trn | THB 968.11bn | THB 1.25trn | THB 38.98bn | THB 58.23bn |
| Capital spending | −THB 31.53bn | −THB 36.45bn | −THB 1.06trn | −THB 1.02trn | −THB 1.04trn | −THB 803.50bn | −THB 30.28bn | −THB 29.91bn |
| Free cash flow | THB 16.58bn | THB 8.98bn | THB 252.99bn | THB 396.16bn | −THB 72.00bn | THB 444.54bn | THB 8.70bn | THB 28.32bn |
| Total assets | THB 1.03trn | THB 987.92bn | THB 933.94bn | THB 31.07trn | THB 931.89bn | THB 985.02bn | THB 965.30bn | THB 881.85bn |
| Cash and short-term investments | — | THB 84.21bn | THB 77.93bn | THB 3.01trn | THB 122.05bn | THB 154.17bn | THB 143.74bn | THB 133.06bn |
| Debt | THB 81.49bn | THB 107.21bn | THB 104.22bn | THB 497.24bn | THB 120.83bn | THB 123.21bn | THB 121.52bn | THB 115.87bn |
| Shareholders' equity | THB 567.60bn | THB 532.57bn | THB 519.31bn | THB 17.05trn | THB 523.11bn | THB 530.63bn | THB 535.59bn | THB 489.77bn |
Financial ratios
Data as of 1 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 35.4% | 43.2% | 46.8% | 51.7% | 41.5% | 29.6% | — |
| Net margin | 21.4% | 25.2% | 25.5% | 21.4% | 17.7% | 14.1% | — |
| Return on equity | 11.6% | 14.7% | 15.4% | 15.2% | 9.4% | 6.4% | — |
| Return on assets | 6.5% | 8.2% | 8.5% | 8.2% | 5.0% | 3.4% | — |
| Free cash flow yield | 43.7% | 51.5% | 39.2% | 38.5% | 27.3% | 20.8% | — |
| Revenue growth | -9.9% | 3.9% | -9.3% | 51.3% | 36.6% | -16.0% | — |
| Earnings growth | -23.5% | 2.8% | 8.2% | 82.4% | 71.5% | -53.6% | — |
| Current ratio | 1.37x | 2.11x | 2.65x | 1.72x | 1.34x | 2.71x | — |
| Debt to equity | 0.20x | 0.20x | 0.23x | 0.23x | 0.30x | 0.30x | — |
| Equity ratio | 55.6% | 55.5% | 55.3% | 53.7% | 53.0% | 52.5% | — |
| Interest coverage | 7.62x | 11.41x | 13.74x | 20.84x | 14.04x | 5.97x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | -0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.3% | 11.9% | 4.2% |
| Operating income | -16.5% | 16.0% | 9.2% |
| Net income | -5.3% | 21.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 39.5% | 44.6% | 42.7% | 39.1% |
| Net margin | 23.4% | 23.4% | 21.7% | 17.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.4 | 6.0 | 7.7 | 9.9 | 12.1 | 17.2 | 10.1 | 12.4 | 19.3 | 29.7 |
| Price to sales | 1.6 | 1.5 | 2.0 | 2.1 | 2.1 | 2.4 | 2.6 | 2.6 | 2.7 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 26 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 9.15 | 9.225 | 9.75 | 9.25 | 7.25 | 4.75 | 5.25 | 5.50 |
- 5-for-1 split · 24 Apr 2006
- 2-for-1 split · 20 Sept 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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