40.50
-4.71%
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 36.92bn
FY2016FY2025
Net income
THB 8.17bn
FY2016FY2025
Free cash flow
THB 1.84bn
FY2016FY2025
Shareholders' equity
THB 53.32bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 36.92bn | THB 35.10bn | THB 26.27bn | THB 52.07bn | THB 37.98bn | THB 17.20bn | THB 16.53bn | THB 11.96bn | THB 11.25bn | THB 10.44bn |
| Gross profit | THB 10.29bn | THB 10.00bn | THB 3.47bn | THB 25.56bn | THB 18.80bn | THB 2.83bn | THB 576.1m | THB 468.2m | THB 1.07bn | −THB 218.5m |
| Operating income | THB 8.15bn | THB 9.77bn | THB 1.98bn | THB 24.74bn | THB 18.05bn | THB 1.97bn | −THB 243.6m | −THB 380.3m | THB 643.7m | −THB 1.24bn |
| Net income | THB 8.17bn | THB 9.17bn | THB 1.50bn | THB 24.63bn | THB 17.97bn | THB 1.74bn | −THB 492.9m | −THB 357.7m | THB 533.3m | −THB 1.37bn |
| Diluted earnings per share | 9.85 | 11.07 | 1.81 | 29.71 | 21.69 | 2.11 | -0.59 | -0.43 | 0.64 | -1.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 75.55bn | THB 70.33bn | THB 56.38bn | THB 58.93bn | THB 38.71bn | THB 17.99bn | THB 17.04bn | THB 18.30bn | THB 17.41bn | THB 18.12bn |
| Cash and short-term investments | THB 16.70bn | THB 12.83bn | THB 14.05bn | THB 19.63bn | THB 9.75bn | THB 2.59bn | THB 1.14bn | THB 1.20bn | THB 1.64bn | THB 1.26bn |
| Total liabilities | THB 22.24bn | THB 19.33bn | THB 12.74bn | THB 13.64bn | THB 12.80bn | THB 8.92bn | THB 9.63bn | THB 9.89bn | THB 8.49bn | THB 8.87bn |
| Debt | THB 14.14bn | THB 12.07bn | THB 7.75bn | THB 7.94bn | THB 5.74bn | THB 4.87bn | THB 6.06bn | THB 5.91bn | THB 5.05bn | THB 5.44bn |
| Shareholders' equity | THB 53.32bn | THB 51.00bn | THB 43.64bn | THB 45.29bn | THB 25.91bn | THB 9.07bn | THB 7.40bn | THB 8.40bn | THB 8.92bn | THB 9.23bn |
| Shares outstanding | 829m | 829m | 829m | 829m | 829m | 829m | 829m | 829m | 829m | 829m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 11.25bn | THB 11.76bn | THB 6.75bn | THB 26.04bn | THB 19.77bn | THB 3.59bn | THB 1.29bn | THB 1.26bn | THB 1.61bn | THB 463.2m |
| Capital spending | −THB 9.41bn | −THB 18.70bn | −THB 7.64bn | −THB 11.54bn | −THB 5.86bn | −THB 571.6m | −THB 1.40bn | −THB 1.79bn | −THB 1.10bn | −THB 909.1m |
| Free cash flow | THB 1.84bn | −THB 6.94bn | −THB 889.9m | THB 14.50bn | THB 13.91bn | THB 3.02bn | −THB 111.0m | −THB 525.5m | THB 504.0m | −THB 445.9m |
| Dividends paid | −THB 2.07bn | −THB 1.24bn | −THB 2.69bn | −THB 5.80bn | −THB 2.90bn | −THB 2.90bn | −THB 2.90bn | −THB 82.9m | −THB 82.9m | −THB 41.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 10.14bn | THB 8.41bn | THB 9.27bn | THB 9.34bn | THB 9.02bn | THB 9.30bn | THB 9.87bn | THB 10.95bn |
| Gross profit | THB 2.50bn | THB 2.13bn | THB 2.60bn | THB 2.82bn | THB 2.37bn | THB 2.52bn | THB 2.92bn | THB 4.67bn |
| Operating income | THB 2.02bn | THB 1.66bn | THB 1.83bn | THB 2.37bn | THB 2.25bn | THB 2.13bn | THB 3.58bn | THB 4.24bn |
| Net income | THB 1.98bn | THB 1.67bn | THB 1.80bn | THB 2.30bn | THB 2.00bn | THB 2.06bn | THB 3.32bn | THB 4.09bn |
| Diluted earnings per share | 2.39 | 2.02 | 2.18 | 2.78 | 2.42 | 2.48 | 4.00 | 4.94 |
| Cash from operations | THB 3.02bn | THB 2.47bn | THB 2.79bn | THB 2.82bn | THB 2.79bn | THB 3.02bn | THB 3.83bn | THB 4.24bn |
| Capital spending | −THB 1.27bn | −THB 1.50bn | −THB 3.38bn | −THB 660.0m | −THB 3.51bn | −THB 1.85bn | −THB 3.77bn | −THB 8.44bn |
| Free cash flow | THB 1.75bn | THB 965.0m | −THB 598.0m | THB 2.16bn | −THB 719.0m | THB 1.17bn | THB 66.0m | −THB 4.20bn |
| Total assets | THB 82.90bn | THB 78.91bn | THB 75.55bn | THB 75.91bn | THB 74.65bn | THB 74.27bn | THB 70.33bn | THB 60.90bn |
| Cash and short-term investments | THB 17.76bn | THB 17.20bn | THB 16.70bn | THB 18.93bn | THB 17.36bn | THB 17.59bn | THB 12.83bn | THB 8.74bn |
| Debt | THB 3.21bn | THB 13.82bn | THB 15.31bn | THB 14.96bn | THB 15.17bn | THB 12.86bn | THB 10.33bn | THB 7.85bn |
| Shareholders' equity | THB 58.66bn | THB 57.14bn | THB 53.32bn | THB 53.12bn | THB 51.63bn | THB 52.97bn | THB 51.00bn | THB 45.78bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 28.5% | 13.2% | 49.1% | 49.5% | 16.5% |
| Operating margin | 22.1% | 27.8% | 7.5% | 47.5% | 47.5% | 11.4% |
| Net margin | 22.1% | 26.1% | 5.7% | 47.3% | 47.3% | 10.1% |
| Return on equity | 15.3% | 18.0% | 3.4% | 54.4% | 69.4% | 19.2% |
| Return on assets | 10.8% | 13.0% | 2.7% | 41.8% | 46.4% | 9.7% |
| Free cash flow yield | 50.4% | 74.3% | 35.1% | 91.6% | 62.5% | 10.1% |
| Revenue growth | 5.2% | 33.6% | -49.6% | 37.1% | 120.9% | 4.0% |
| Earnings growth | -10.9% | 510.6% | -93.9% | 37.0% | 930.1% | -454.0% |
| Current ratio | 2.41x | 1.90x | 2.57x | 3.41x | 1.67x | 0.93x |
| Debt to equity | 0.27x | 0.20x | 0.12x | 0.10x | 0.11x | 0.41x |
| Equity ratio | 70.6% | 72.5% | 77.4% | 76.9% | 66.9% | 50.4% |
| Interest coverage | 9.48x | 19.02x | 5.30x | 111.61x | 91.44x | 7.28x |
| 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 | -10.8% | 16.5% | 12.0% |
| Operating income | -30.9% | 32.9% | 106.8% |
| Net income | -30.8% | 36.2% | 33.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.2% | 32.8% | 34.5% | 27.6% |
| Operating margin | 24.9% | 29.7% | 31.5% | 23.7% |
| Net margin | 24.1% | 28.9% | 30.7% | 23.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.8 | 2.5 | 13.3 | 1.0 | 2.3 | 6.7 | -6.0 | -11.0 | 13.4 | -3.1 |
| Price to sales | 0.6 | 0.7 | 0.8 | 0.5 | 1.1 | 0.7 | 0.2 | 0.3 | 0.6 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 21 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.00 | 2.50 | 1.50 | 3.25 | 6.75 | 3.35 | 0.10 | 0.05 |
- 10-for-1 split · 18 Sept 2003
- 1.016-for-1 split · 11 Sept 1989
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.