R 
5.60
-0.88%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 15.16bn
FY2016FY2025
Net income
−THB 125.1m
FY2016FY2025
Free cash flow
THB 2.31bn
FY2016FY2025
Shareholders' equity
THB 19.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 15.16bn | THB 19.69bn | THB 19.29bn | THB 17.17bn | THB 12.56bn | THB 12.15bn | THB 12.30bn | THB 11.71bn | THB 10.87bn | THB 9.76bn |
| Gross profit | THB 1.49bn | THB 4.17bn | THB 3.91bn | THB 1.33bn | THB 2.22bn | THB 2.64bn | THB 2.37bn | THB 2.38bn | THB 2.57bn | THB 1.99bn |
| Research and development | — | — | THB 0 | THB 0 | THB 0 | THB 0 | THB 0 | THB 0 | THB 0 | THB 0 |
| Operating income | THB 2.17bn | THB 5.27bn | THB 2.01bn | −THB 13.64bn | −THB 7.51bn | THB 2.16bn | −THB 7.35bn | THB 1.78bn | THB 1.98bn | −THB 5.05bn |
| Net income | −THB 125.1m | THB 3.85bn | THB 980.1m | THB 1.14bn | THB 1.94bn | THB 1.89bn | THB 1.84bn | THB 671.2m | THB 1.31bn | THB 116.3m |
| Diluted earnings per share | -0.06 | 1.91 | 0.49 | 0.56 | 0.96 | 0.94 | 0.91 | 0.33 | 0.65 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 44.95bn | THB 47.50bn | THB 47.70bn | THB 48.54bn | THB 47.89bn | THB 49.72bn | THB 49.49bn | THB 44.76bn | THB 45.83bn | THB 77.01bn |
| Cash and short-term investments | THB 9.26bn | THB 11.57bn | THB 9.00bn | THB 9.29bn | THB 7.71bn | THB 4.57bn | THB 5.26bn | THB 2.48bn | THB 2.13bn | THB 410.5m |
| Total liabilities | THB 23.13bn | THB 24.29bn | THB 27.76bn | THB 28.99bn | THB 28.86bn | THB 29.36bn | THB 30.44bn | THB 27.17bn | THB 27.99bn | THB 51.83bn |
| Debt | THB 15.87bn | THB 17.22bn | THB 19.28bn | THB 24.57bn | THB 24.88bn | THB 25.86bn | THB 27.31bn | THB 24.18bn | THB 25.17bn | THB 25.05bn |
| Shareholders' equity | THB 19.09bn | THB 20.22bn | THB 17.12bn | THB 16.83bn | THB 16.09bn | THB 14.73bn | THB 13.81bn | THB 12.51bn | THB 13.04bn | THB 11.73bn |
| Shares outstanding | 2,020m | 2,020m | 2,020m | 2,020m | 2,020m | 2,020m | 2,020m | 2,020m | 2,020m | 2,020m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 3.31bn | THB 5.15bn | THB 10.04bn | THB 1.09bn | THB 2.20bn | THB 2.97bn | THB 1.92bn | THB 2.04bn | THB 2.06bn | THB 2.18bn |
| Capital spending | −THB 1.00bn | −THB 524.4m | −THB 539.5m | −THB 838.9m | −THB 595.2m | −THB 396.6m | −THB 580.5m | −THB 570.5m | −THB 1.29bn | −THB 3.39bn |
| Free cash flow | THB 2.31bn | THB 4.63bn | THB 9.50bn | THB 251.7m | THB 1.61bn | THB 2.58bn | THB 1.34bn | THB 1.47bn | THB 777.6m | −THB 1.22bn |
| Dividends paid | −THB 1.27bn | −THB 808.0m | −THB 636.1m | −THB 434.1m | −THB 404.0m | −THB 404.0m | −THB 1.03bn | −THB 1.39bn | −THB 232.0m | −THB 922.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.43bn | THB 3.47bn | THB 3.16bn | THB 3.85bn | THB 4.33bn | THB 3.68bn | THB 5.46bn | THB 5.35bn |
| Gross profit | THB 358.4m | THB 673.4m | THB 209.2m | THB 718.1m | THB 907.8m | THB 720.8m | THB 1.15bn | THB 1.29bn |
| Operating income | THB 96.4m | THB 349.8m | THB 314.4m | THB 839.7m | THB 732.8m | −THB 364.4m | THB 1.08bn | THB 3.03bn |
| Net income | THB 637.7m | THB 2.31bn | −THB 9.9m | THB 680.8m | −THB 384.7m | −THB 427.0m | THB 769.8m | THB 2.26bn |
| Diluted earnings per share | 0.32 | 1.15 | -0.00 | 0.34 | -0.19 | -0.21 | 0.38 | 1.12 |
| Cash from operations | THB 135.0m | THB 929.0m | −THB 1.34bn | THB 1.94bn | THB 2.49bn | THB 47.0m | THB 516.0m | THB 574.0m |
| Capital spending | −THB 181.0m | −THB 178.0m | −THB 2.14bn | −THB 146.0m | −THB 89.0m | −THB 115.0m | −THB 38.0m | −THB 329.0m |
| Free cash flow | −THB 46.0m | THB 751.0m | −THB 3.49bn | THB 1.79bn | THB 2.40bn | −THB 68.0m | THB 478.0m | THB 245.0m |
| Total assets | THB 48.94bn | THB 48.83bn | THB 44.95bn | THB 46.10bn | THB 44.52bn | THB 46.79bn | THB 47.50bn | THB 47.60bn |
| Cash and short-term investments | — | — | THB 9.26bn | THB 8.49bn | THB 7.40bn | THB 10.07bn | THB 11.57bn | THB 11.12bn |
| Debt | THB 13.48bn | THB 13.47bn | THB 15.87bn | THB 16.53bn | THB 16.30bn | THB 16.82bn | THB 17.16bn | THB 17.33bn |
| Shareholders' equity | THB 21.01bn | THB 21.38bn | THB 19.09bn | THB 19.10bn | THB 18.40bn | THB 19.79bn | THB 20.22bn | THB 19.44bn |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.8% | 21.2% | 20.3% | 7.7% | 17.7% | 21.7% | — | — |
| Operating margin | 14.3% | 26.8% | 10.4% | -79.5% | -59.8% | 17.8% | — | — |
| Net margin | -0.8% | 19.6% | 5.1% | 6.6% | 15.4% | 15.5% | — | — |
| Return on equity | -0.7% | 19.1% | 5.7% | 6.8% | 12.0% | 12.8% | — | — |
| Return on assets | -0.3% | 8.1% | 2.1% | 2.3% | 4.0% | 3.8% | — | — |
| Free cash flow yield | 38.1% | 50.1% | 93.5% | 17.1% | 24.7% | 29.8% | — | — |
| Revenue growth | -23.0% | 2.1% | 12.3% | 36.7% | 3.3% | -1.2% | — | — |
| Earnings growth | -103.2% | 293.2% | -14.0% | -41.2% | 2.5% | 2.8% | — | — |
| Current ratio | 4.07x | 1.73x | 1.93x | 2.19x | 2.32x | 2.29x | — | — |
| Debt to equity | 0.83x | 0.85x | 1.12x | 1.45x | 1.54x | 1.74x | — | — |
| Equity ratio | 42.5% | 42.6% | 35.9% | 34.7% | 33.6% | 29.6% | — | — |
| Interest coverage | 2.31x | 5.65x | 1.96x | -13.74x | -7.31x | 2.08x | — | — |
| 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% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.1% | 4.5% | -0.7% |
| Operating income | — | 0.1% | 8.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.3% | 15.3% | 16.4% | 18.4% |
| Operating margin | 21.4% | -5.9% | -9.9% | -11.0% |
| Net margin | 10.7% | 8.2% | 10.1% | 9.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -71.1 | 3.3 | 12.1 | 11.1 | 6.9 | 4.8 | 5.6 | 14.2 | 10.9 | 78.9 |
| Price to sales | 0.6 | 0.7 | 0.6 | 0.7 | 1.1 | 0.8 | 0.8 | 0.8 | 1.3 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 30 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 0.50 | 0.40 | 0.30 | 0.20 | 0.14 | 0.20 | 0.40 |
- 1.02-for-1 split · 27 Apr 2015
- 10-for-1 split · 21 Oct 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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