0.29
0.00%
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 4.93bn
FY2015FY2024
Net income
−THB 903.6m
FY2015FY2024
Free cash flow
−THB 317.4m
FY2015FY2024
Shareholders' equity
THB 31.09bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 4.93bn | THB 3.99bn | THB 5.46bn | THB 2.74bn | THB 3.57bn | THB 8.13bn | THB 6.03bn | THB 4.03bn | THB 1.09bn | THB 965.2m |
| Operating income | −THB 936.2m | −THB 1.03bn | THB 993.7m | −THB 1.51bn | −THB 1.40bn | THB 578.2m | THB 349.2m | THB 239.7m | −THB 188.7m | −THB 78.0m |
| Net income | −THB 903.6m | −THB 4.38bn | −THB 4.56bn | −THB 20.48bn | −THB 7.43bn | THB 1.04bn | −THB 1.46bn | −THB 974.8m | −THB 321.5m | −THB 276.9m |
| Diluted earnings per share | -0.12 | -0.67 | -0.81 | -3.65 | -1.32 | 0.19 | -0.26 | -0.17 | -0.05 | -0.06 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 62.07bn | THB 62.54bn | THB 68.78bn | THB 77.58bn | THB 62.84bn | THB 53.53bn | THB 53.96bn | THB 40.06bn | THB 25.15bn | THB 22.00bn |
| Cash and short-term investments | THB 3.35bn | THB 2.14bn | THB 2.56bn | THB 4.12bn | THB 3.83bn | THB 2.87bn | THB 4.34bn | THB 1.55bn | THB 620.0m | THB 3.92bn |
| Total liabilities | THB 30.99bn | THB 29.75bn | THB 28.30bn | THB 36.78bn | THB 38.94bn | THB 23.11bn | THB 24.93bn | THB 22.32bn | THB 6.29bn | THB 2.56bn |
| Debt | THB 18.42bn | THB 19.07bn | THB 18.41bn | THB 18.16bn | THB 26.63bn | THB 17.59bn | THB 19.21bn | THB 16.92bn | THB 3.54bn | THB 2.0m |
| Shareholders' equity | THB 31.09bn | THB 32.80bn | THB 40.48bn | THB 40.79bn | THB 23.90bn | THB 30.43bn | THB 29.03bn | THB 17.74bn | THB 18.86bn | THB 19.44bn |
| Shares outstanding | 7,320m | 6,561m | 5,614m | 5,614m | 5,614m | 5,614m | 5,614m | 5,614m | 5,614m | 5,016m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 496.6m | THB 496.2m | THB 1.30bn | −THB 1.05bn | −THB 322.9m | THB 50.4m | −THB 126.3m | THB 391.3m | −THB 1.39bn | THB 731.8m |
| Capital spending | −THB 814.0m | −THB 1.35bn | −THB 296.2m | −THB 246.9m | −THB 540.8m | −THB 452.2m | −THB 1.14bn | −THB 199.1m | −THB 1.44bn | −THB 1.11bn |
| Free cash flow | −THB 317.4m | −THB 858.3m | THB 1.00bn | −THB 1.30bn | −THB 863.7m | −THB 401.8m | −THB 1.26bn | THB 192.2m | −THB 2.83bn | −THB 380.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.52bn | THB 1.16bn | THB 1.52bn | THB 1.42bn | THB 1.25bn | THB 1.14bn | THB 1.39bn | THB 1.23bn |
| Operating income | THB 72.0m | THB 295.1m | THB 210.3m | THB 702.4m | THB 394.4m | THB 527.9m | THB 57.9m | −THB 372.2m |
| Net income | −THB 48.3m | THB 432.0m | THB 1.01bn | −THB 19.9m | −THB 74.8m | THB 96.3m | −THB 94.6m | −THB 623.8m |
| Diluted earnings per share | -0.01 | 0.06 | 0.03 | -0.00 | -0.00 | 0.00 | -0.00 | -0.02 |
| Cash from operations | −THB 12.0m | THB 21.0m | −THB 718.0m | THB 362.0m | THB 318.0m | −THB 301.0m | THB 256.0m | −THB 52.0m |
| Capital spending | −THB 398.0m | −THB 264.0m | −THB 206.0m | −THB 176.0m | −THB 297.0m | −THB 263.0m | −THB 250.0m | −THB 216.0m |
| Free cash flow | −THB 410.0m | −THB 243.0m | −THB 924.0m | THB 186.0m | THB 21.0m | −THB 564.0m | THB 6.0m | −THB 268.0m |
| Total assets | THB 61.12bn | THB 60.68bn | THB 60.36bn | THB 63.15bn | THB 62.09bn | THB 61.69bn | THB 62.07bn | THB 62.43bn |
| Cash and short-term investments | — | THB 3.73bn | THB 2.87bn | THB 2.69bn | THB 2.65bn | THB 2.93bn | THB 3.35bn | THB 2.40bn |
| Debt | THB 7.59bn | THB 15.96bn | THB 15.42bn | THB 17.06bn | THB 17.87bn | THB 17.73bn | THB 17.48bn | THB 18.05bn |
| Shareholders' equity | THB 32.19bn | THB 31.64bn | THB 31.49bn | THB 31.03bn | THB 30.47bn | THB 30.57bn | THB 31.09bn | THB 31.58bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 44.1% | 0.8% | -85.6% | -52.2% | -119.1% | -158.9% | — | — |
| Net margin | 17.2% | -18.3% | -109.8% | 22.1% | 3.2% | -185.0% | — | — |
| Return on equity | 3.2% | -2.9% | -13.4% | 3.0% | 0.2% | -27.7% | — | — |
| Return on assets | 1.7% | -1.5% | -7.0% | 1.8% | 0.1% | -10.5% | — | — |
| Free cash flow yield | 0.4% | 5.0% | 23.1% | 38.6% | -18.1% | -19.3% | — | — |
| Revenue growth | 19.0% | 23.6% | -26.8% | 98.9% | -23.2% | -54.1% | — | — |
| Earnings growth | -212.1% | -79.4% | -462.7% | 1271.0% | -101.3% | -454.2% | — | — |
| Current ratio | 0.53x | 0.77x | 0.40x | 2.17x | 1.64x | 1.41x | — | — |
| Debt to equity | 0.49x | 0.56x | 0.55x | 0.43x | 0.42x | 0.91x | — | — |
| Equity ratio | 52.2% | 50.1% | 52.4% | 58.9% | 52.9% | 38.0% | — | — |
| Interest coverage | 2.29x | 0.03x | -3.61x | -3.18x | -4.88x | -4.35x | — | — |
| 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% | -361.0% | -22.9% | -0.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.6% | -9.5% | 33.9% |
| Operating income | -14.8% | — | 11.9% |
| Net income | -64.7% | — | 4.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -22.0% | -14.5% | -11.5% | -8.0% |
| Net margin | -59.2% | -177.0% | -127.3% | -97.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.7 | -0.8 | -1.6 | -0.6 | -1.1 | 9.2 | -9.9 | -17.3 | -52.4 | -54.4 |
| Price to sales | 0.7 | 0.8 | 1.4 | 4.1 | 2.2 | 1.2 | 2.4 | 4.2 | 15.4 | 15.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 May 1996.
| FY1996 | |
|---|---|
| Paid in the year | 75.00 |
- 100-to-1 reverse split · 5 Nov 2018
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.