Q 
5.00
-0.99%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 1.58bn
FY2016FY2025
Net income
THB 28.9m
FY2016FY2025
Free cash flow
−THB 371.9m
FY2016FY2025
Shareholders' equity
THB 1.56bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.58bn | THB 1.52bn | THB 1.34bn | THB 1.22bn | THB 1.17bn | THB 1.02bn | THB 965.2m | THB 958.1m | THB 901.5m | THB 531.2m |
| Operating income | THB 19.0m | THB 145.6m | THB 83.5m | THB 20.7m | THB 159.9m | THB 187.5m | THB 217.6m | THB 36.7m | −THB 240.7m | −THB 91.9m |
| Net income | THB 28.9m | THB 113.3m | THB 66.9m | THB 15.8m | THB 127.2m | THB 157.6m | THB 198.6m | THB 341,207 | −THB 247.2m | −THB 80.5m |
| Diluted earnings per share | 0.08 | 0.33 | 0.20 | 0.05 | 0.34 | 0.46 | 0.58 | 0.00 | -0.72 | -0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 2.35bn | THB 2.00bn | THB 1.86bn | THB 1.85bn | THB 1.99bn | THB 1.94bn | THB 1.86bn | THB 1.92bn | THB 2.04bn | THB 1.22bn |
| Cash and short-term investments | THB 448.2m | THB 548.0m | THB 632.5m | THB 612.0m | THB 697.4m | THB 765.5m | THB 661.7m | THB 585.1m | THB 469.8m | THB 320.5m |
| Total liabilities | THB 786.8m | THB 373.9m | THB 280.2m | THB 263.9m | THB 251.0m | THB 243.5m | THB 217.5m | THB 477.3m | THB 595.2m | THB 463.1m |
| Debt | THB 427.3m | THB 40.0m | THB 10.7m | THB 9.1m | THB 10.2m | THB 11.8m | THB 104.8m | THB 306.1m | THB 482.6m | THB 316.5m |
| Shareholders' equity | THB 1.56bn | THB 1.62bn | THB 1.58bn | THB 1.58bn | THB 1.74bn | THB 1.69bn | THB 1.64bn | THB 1.44bn | THB 1.44bn | THB 754.7m |
| Shares outstanding | 341m | 341m | 341m | 341m | 373m | 341m | 341m | 341m | 341m | 270m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −THB 122.1m | THB 147.0m | THB 181.5m | THB 40.8m | THB 38.4m | THB 317.4m | THB 314.8m | THB 164.7m | −THB 39.7m | THB 11.5m |
| Capital spending | −THB 249.7m | −THB 179.1m | −THB 88.1m | −THB 30.7m | −THB 2.7m | −THB 42.6m | −THB 46.7m | −THB 70.2m | −THB 57.2m | −THB 44.1m |
| Free cash flow | −THB 371.9m | −THB 32.1m | THB 93.5m | THB 10.1m | THB 35.7m | THB 274.7m | THB 268.2m | THB 94.5m | −THB 96.9m | −THB 32.6m |
| Dividends paid | −THB 85.1m | −THB 68.1m | −THB 67.9m | −THB 87.9m | −THB 65.1m | −THB 91.2m | −THB 91.2m | −THB 91.2m | −THB 8.1m | −THB 64.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 736.6m | THB 449.3m | THB 476.3m | THB 413.4m | THB 425.2m | THB 269.6m | THB 595.3m | THB 376.0m |
| Operating income | THB 70.5m | −THB 11.0m | THB 35.0m | −THB 9.0m | −THB 10.3m | THB 6.6m | THB 107.9m | THB 14.5m |
| Net income | THB 60.9m | −THB 10.4m | THB 38.3m | −THB 2.4m | −THB 11.5m | THB 4.4m | THB 85.4m | THB 9.2m |
| Diluted earnings per share | 0.18 | -0.03 | 0.11 | -0.01 | -0.03 | 0.01 | 0.25 | 0.03 |
| Cash from operations | THB 14.0m | −THB 80.0m | THB 159.0m | −THB 145.0m | −THB 132.0m | −THB 5.0m | THB 227.0m | −THB 51.0m |
| Capital spending | −THB 68.0m | −THB 74.0m | −THB 68.0m | −THB 81.0m | −THB 66.0m | −THB 34.0m | −THB 109.0m | −THB 28.0m |
| Free cash flow | −THB 54.0m | −THB 154.0m | THB 91.0m | −THB 226.0m | −THB 198.0m | −THB 39.0m | THB 118.0m | −THB 79.0m |
| Total assets | THB 2.80bn | THB 2.48bn | THB 2.35bn | THB 2.29bn | THB 2.18bn | THB 2.03bn | THB 2.00bn | THB 2.00bn |
| Cash and short-term investments | THB 353.5m | THB 250.5m | THB 448.2m | THB 354.8m | THB 379.4m | THB 505.8m | THB 548.0m | THB 509.9m |
| Debt | THB 605.3m | THB 377.8m | THB 427.0m | THB 401.6m | THB 184.7m | THB 25.7m | THB 26.6m | THB 103.2m |
| Shareholders' equity | THB 1.54bn | THB 1.55bn | THB 1.56bn | THB 1.53bn | THB 1.53bn | THB 1.63bn | THB 1.62bn | THB 1.54bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 0.8% | 9.5% | 6.4% | 1.7% | 10.3% | 18.4% |
| Net margin | 1.8% | 7.5% | 5.0% | 1.3% | 10.9% | 15.5% |
| Return on equity | 1.9% | 7.0% | 4.2% | 1.0% | 7.3% | 9.3% |
| Return on assets | 1.2% | 5.7% | 3.6% | 0.9% | 6.4% | 8.1% |
| Free cash flow yield | 7.3% | 18.7% | 15.5% | 4.1% | 2.2% | 20.7% |
| Revenue growth | 4.6% | 13.3% | 9.9% | 3.8% | 15.0% | 5.6% |
| Earnings growth | -74.5% | 69.4% | 322.4% | -87.6% | -19.3% | -20.7% |
| Current ratio | 1.88x | 3.92x | 5.09x | 5.32x | 5.53x | 5.28x |
| Debt to equity | 0.26x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 66.3% | 81.2% | 85.0% | 85.7% | 87.4% | 87.3% |
| Interest coverage | 1.96x | 63.36x | 56.56x | 21.33x | 95.58x | 80.45x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 8.5% | -9.3% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.2% | 9.2% | 2.6% |
| Operating income | -2.8% | -36.7% | -18.6% |
| Net income | 22.2% | -28.8% | -13.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.3% | 4.8% | 7.9% | 5.5% |
| Net margin | 4.6% | 4.0% | 6.5% | 4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 40.6 | 11.4 | 20.6 | 102.1 | 17.1 | 8.5 | 7.2 | — | -16.4 | -62.0 |
| Price to sales | 0.7 | 0.9 | 1.0 | 1.3 | 1.9 | 1.3 | 1.5 | 1.8 | 4.5 | 9.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 10 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.25 | 0.40 | 0.20 | 0.20 | 0.25 | 0.30 | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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