0.42
-2.33%
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 8.34bn
FY2016FY2025
Net income
−THB 52.8m
FY2016FY2025
Free cash flow
THB 474.3m
FY2016FY2025
Shareholders' equity
THB 2.28bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 8.34bn | THB 8.90bn | THB 10.25bn | THB 7.82bn | THB 5.48bn | THB 4.17bn | THB 4.28bn | THB 3.26bn | THB 2.44bn | THB 2.25bn |
| Gross profit | THB 656.2m | THB 755.8m | THB 970.2m | THB 422.7m | THB 331.1m | THB 353.4m | THB 267.7m | THB 204.1m | THB 184.7m | THB 201.7m |
| Operating income | −THB 27.1m | THB 33.2m | THB 125.5m | THB 53.2m | THB 898.6m | THB 62.1m | THB 21.3m | −THB 79.9m | −THB 81.3m | −THB 66.1m |
| Net income | −THB 52.8m | −THB 71.9m | THB 27.8m | THB 64.0m | THB 724.3m | THB 44.3m | THB 380.8m | −THB 8.9m | −THB 36.7m | −THB 69.2m |
| Diluted earnings per share | -0.04 | -0.06 | 0.02 | 0.05 | 0.56 | 0.03 | 0.29 | -0.01 | -0.03 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 8.82bn | THB 9.53bn | THB 9.01bn | THB 4.13bn | THB 3.97bn | THB 4.65bn | THB 4.06bn | THB 3.54bn | THB 3.13bn | THB 3.17bn |
| Cash and short-term investments | THB 510.2m | THB 685.4m | THB 265.3m | THB 569.1m | THB 451.1m | THB 1.26bn | THB 539.3m | THB 231.8m | THB 352.8m | THB 497.4m |
| Total liabilities | THB 5.06bn | THB 5.66bn | THB 5.02bn | THB 1.68bn | THB 1.51bn | THB 2.90bn | THB 2.33bn | THB 2.19bn | THB 1.82bn | THB 1.86bn |
| Debt | THB 1.99bn | THB 2.49bn | THB 2.52bn | THB 522.8m | THB 509.6m | THB 478.6m | THB 300,000 | THB 18.9m | THB 1.3m | THB 149.8m |
| Shareholders' equity | THB 2.28bn | THB 2.35bn | THB 2.48bn | THB 2.45bn | THB 2.47bn | THB 1.75bn | THB 1.72bn | THB 1.33bn | THB 1.30bn | THB 1.29bn |
| Shares outstanding | 1,305m | 1,305m | 1,305m | 1,305m | 1,305m | 1,305m | 1,305m | 1,305m | 1,305m | 1,305m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 541.4m | THB 943.3m | −THB 581.8m | THB 225.0m | −THB 584.7m | THB 110.9m | THB 22.1m | THB 217.3m | −THB 4.3m | THB 19.0m |
| Capital spending | −THB 67.1m | −THB 186.8m | −THB 144.7m | −THB 123.7m | −THB 123.4m | −THB 171.9m | −THB 167.9m | −THB 273.0m | −THB 39.7m | −THB 32.1m |
| Free cash flow | THB 474.3m | THB 756.5m | −THB 726.6m | THB 101.3m | −THB 708.0m | −THB 61.0m | −THB 145.8m | −THB 55.7m | −THB 43.9m | −THB 13.2m |
| Dividends paid | −THB 13.0m | −THB 52.2m | −THB 392 | −THB 130.5m | −THB 130.5m | −THB 130.5m | −THB 130.5m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.43bn | THB 1.85bn | THB 2.10bn | THB 2.02bn | THB 2.16bn | THB 2.06bn | THB 1.97bn | THB 2.07bn |
| Gross profit | THB 184.9m | THB 135.2m | THB 181.1m | THB 178.1m | THB 208.2m | THB 184.9m | THB 164.5m | THB 174.1m |
| Operating income | −THB 3.2m | THB 132.4m | −THB 39.2m | −THB 7.7m | THB 24.0m | THB 3.9m | −THB 6.7m | −THB 2.8m |
| Net income | THB 18.9m | THB 6.4m | −THB 34.7m | THB 1.4m | THB 739,000 | −THB 20.2m | −THB 40.4m | −THB 19.1m |
| Diluted earnings per share | 0.01 | 0.00 | -0.03 | 0.00 | 0.00 | -0.02 | -0.03 | -0.01 |
| Cash from operations | THB 61.0m | THB 13.0m | THB 236.0m | −THB 25.0m | THB 182.0m | THB 123.0m | THB 573.0m | THB 375.0m |
| Capital spending | −THB 4.0m | −THB 2.0m | −THB 7.0m | −THB 2.0m | −THB 34.0m | −THB 30.0m | −THB 86.0m | −THB 37.0m |
| Free cash flow | THB 57.0m | THB 11.0m | THB 229.0m | −THB 27.0m | THB 148.0m | THB 93.0m | THB 487.0m | THB 338.0m |
| Total assets | THB 8.86bn | THB 8.86bn | THB 8.82bn | THB 9.04bn | THB 9.20bn | THB 9.30bn | THB 9.53bn | THB 9.11bn |
| Cash and short-term investments | THB 632.9m | THB 696.8m | THB 510.2m | THB 500.7m | THB 722.7m | THB 743.8m | THB 685.4m | THB 438.6m |
| Debt | THB 1.27bn | THB 1.32bn | THB 1.46bn | THB 1.59bn | THB 1.61bn | THB 1.78bn | THB 1.94bn | THB 2.03bn |
| Shareholders' equity | THB 2.30bn | THB 2.29bn | THB 2.28bn | THB 2.32bn | THB 2.32bn | THB 2.33bn | THB 2.35bn | THB 2.39bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | 14.9% | 13.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.2% | 7.9% | 7.8% | 7.6% |
| Operating margin | 0.0% | 0.5% | 2.5% | 1.8% |
| Net margin | -0.7% | -0.1% | 1.6% | 1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.9 | -7.1 | 29.1 | 19.6 | 2.4 | 17.9 | 2.3 | -57.1 | -25.3 | -16.8 |
| Price to sales | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 30 Apr 2025.
| FY2025 | FY2024 | FY2022 | FY2012 | FY2011 | FY2010 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.04 | 0.10 | 0.05 | 0.034 | 0.067 | 0.146 | 0.185 |
- 5-for-4 split · 5 Apr 2006
- 5-for-1 split · 1 Dec 2004
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.