16.00
-0.62%
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 2.74bn
FY2016FY2025
Net income
THB 295.1m
FY2016FY2025
Free cash flow
THB 365.9m
FY2016FY2025
Shareholders' equity
THB 2.17bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.74bn | THB 2.74bn | THB 2.35bn | THB 3.37bn | THB 3.12bn | THB 1.86bn | THB 1.77bn | THB 1.59bn | THB 1.40bn | THB 1.21bn |
| Gross profit | THB 639.5m | THB 841.3m | THB 730.1m | THB 1.52bn | THB 1.43bn | THB 593.9m | THB 557.4m | THB 485.5m | THB 417.4m | THB 332.8m |
| Operating income | THB 351.4m | THB 533.1m | THB 552.5m | THB 1.30bn | THB 1.28bn | THB 453.5m | THB 401.4m | THB 326.6m | THB 264.2m | THB 210.0m |
| Net income | THB 295.1m | THB 493.0m | THB 419.7m | THB 1.03bn | THB 1.01bn | THB 412.5m | THB 395.9m | THB 254.5m | THB 231.2m | THB 154.6m |
| Diluted earnings per share | 1.01 | 1.68 | 1.40 | 3.44 | 3.38 | 1.39 | 1.34 | 0.85 | 0.78 | 0.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 4.29bn | THB 4.40bn | THB 4.02bn | THB 3.79bn | THB 3.35bn | THB 1.90bn | THB 1.69bn | THB 1.88bn | THB 1.90bn | THB 1.82bn |
| Cash and short-term investments | THB 144.0m | THB 139.9m | THB 334.5m | THB 237.1m | THB 174.7m | THB 58.3m | THB 223.4m | THB 539.8m | THB 666.9m | THB 711.3m |
| Total liabilities | THB 1.84bn | THB 2.07bn | THB 1.68bn | THB 1.46bn | THB 1.39bn | THB 398.1m | THB 285.6m | THB 570.4m | THB 234.9m | THB 282.6m |
| Debt | THB 1.42bn | THB 1.60bn | THB 1.24bn | THB 1.04bn | THB 750.3m | THB 70.9m | THB 914,672 | THB 345.5m | THB 1.8m | THB 81.7m |
| Shareholders' equity | THB 2.17bn | THB 2.03bn | THB 2.05bn | THB 2.24bn | THB 1.96bn | THB 1.50bn | THB 1.40bn | THB 1.31bn | THB 1.59bn | THB 1.49bn |
| Shares outstanding | 293m | 294m | 299m | 299m | 299m | 296m | 296m | 299m | 298m | 296m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 509.3m | THB 594.5m | THB 845.8m | THB 119.24bn | THB 835.8m | THB 605.5m | THB 299.1m | THB 596.3m | THB 16.3m | THB 226.2m |
| Capital spending | −THB 143.4m | −THB 688.4m | −THB 657.3m | −THB 62.60bn | −THB 300.9m | −THB 418.2m | −THB 246.0m | −THB 139.4m | −THB 129.2m | −THB 76.4m |
| Free cash flow | THB 365.9m | −THB 93.9m | THB 188.5m | THB 56.64bn | THB 534.8m | THB 187.3m | THB 53.1m | THB 456.9m | −THB 112.9m | THB 149.8m |
| Dividends paid | −THB 134.1m | −THB 221.4m | −THB 433.9m | −THB 896.5m | −THB 643.2m | −THB 314.9m | −THB 299.5m | −THB 194.6m | −THB 119.9m | −THB 127.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 780.8m | THB 726.2m | THB 716.4m | THB 704.2m | THB 666.1m | THB 654.6m | THB 617.5m | THB 793.8m |
| Gross profit | THB 212.8m | THB 186.5m | THB 182.4m | THB 179.2m | THB 150.8m | THB 156.2m | THB 99.2m | THB 306.4m |
| Operating income | THB 116.6m | THB 89.7m | THB 82.2m | THB 111.5m | THB 95.0m | THB 88.1m | −THB 7.0m | THB 225.1m |
| Net income | THB 112.8m | THB 89.9m | THB 87.7m | THB 81.7m | THB 62.8m | THB 62.9m | THB 45.1m | THB 213.7m |
| Diluted earnings per share | 0.38 | 0.31 | 0.30 | 0.28 | 0.21 | 0.21 | 0.15 | 0.73 |
| Cash from operations | THB 91.0m | THB 61.0m | THB 72.0m | THB 207.0m | THB 79.0m | THB 190.0m | THB 74.0m | THB 184.0m |
| Capital spending | −THB 54.0m | −THB 50.0m | −THB 11.0m | −THB 20.0m | −THB 58.0m | −THB 55.0m | −THB 138.0m | −THB 201.0m |
| Free cash flow | THB 37.0m | THB 11.0m | THB 61.0m | THB 187.0m | THB 21.0m | THB 135.0m | −THB 64.0m | −THB 17.0m |
| Total assets | THB 4.50bn | THB 4.45bn | THB 4.29bn | THB 4.25bn | THB 4.30bn | THB 4.34bn | THB 4.40bn | THB 4.34bn |
| Cash and short-term investments | — | THB 152.7m | THB 144.0m | THB 140.1m | THB 117.2m | THB 172.8m | THB 139.9m | THB 177.4m |
| Debt | THB 643.1m | THB 1.43bn | THB 1.41bn | THB 1.45bn | THB 1.53bn | THB 1.54bn | THB 1.59bn | THB 1.35bn |
| Shareholders' equity | THB 2.26bn | THB 2.26bn | THB 2.17bn | THB 2.08bn | THB 2.05bn | THB 2.06bn | THB 2.03bn | THB 2.22bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 23.3% | 30.7% | 31.1% | 45.1% | 46.0% | 32.0% |
| Operating margin | 12.8% | 19.5% | 23.5% | 39.0% | 41.0% | 24.4% |
| Net margin | 10.8% | 18.0% | 17.9% | 30.6% | 32.5% | 22.2% |
| Return on equity | 13.6% | 24.2% | 20.5% | 45.9% | 51.7% | 27.6% |
| Return on assets | 6.9% | 11.2% | 10.4% | 27.2% | 30.2% | 21.7% |
| Free cash flow yield | 13.7% | 26.9% | 31.0% | 3749.6% | 23.5% | 21.3% |
| Revenue growth | 0.1% | 16.6% | -30.2% | 7.9% | 68.0% | 4.8% |
| Earnings growth | -40.1% | 17.5% | -59.2% | 1.7% | 145.3% | 4.2% |
| Current ratio | 0.71x | 0.71x | 0.89x | 1.01x | 0.93x | 1.29x |
| Debt to equity | 0.65x | 0.78x | 0.61x | 0.47x | 0.38x | 0.05x |
| Equity ratio | 50.5% | 46.2% | 50.9% | 59.2% | 58.3% | 78.8% |
| Interest coverage | 6.09x | 10.12x | 16.47x | 53.67x | 215.84x | 1764.51x |
| Buybacks as a share of market value | 0.2% | 1.8% | 0.0% | -0.1% | -1.0% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.6% | 8.1% | 10.3% |
| Operating income | -35.3% | -5.0% | 11.1% |
| Net income | -34.1% | -6.5% | 14.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.0% | 33.3% | 35.6% | 33.6% |
| Operating margin | 16.1% | 24.4% | 27.6% | 25.0% |
| Net margin | 14.4% | 20.0% | 22.6% | 20.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.3 | 12.6 | 19.4 | 8.8 | 9.7 | 17.0 | 18.9 | 21.9 | 32.2 | 48.8 |
| Price to sales | 1.3 | 2.3 | 3.5 | 2.7 | 3.1 | 3.8 | 4.2 | 3.5 | 5.3 | 6.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 10 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.35 | 0.45 | 0.75 | 1.45 | 3.00 | 2.15 | 1.05 | 1.00 |
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.