1.14
-2.56%
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 1.28bn
FY2016FY2025
Net income
−THB 15.8m
FY2016FY2025
Free cash flow
THB 241.3m
FY2016FY2025
Shareholders' equity
THB 1.57bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.28bn | THB 1.42bn | THB 1.45bn | THB 1.27bn | THB 896.4m | THB 949.0m | THB 1.27bn | THB 1.12bn | THB 1.17bn | THB 1.36bn |
| Gross profit | THB 699.1m | THB 797.6m | THB 832.4m | THB 708.0m | THB 455.3m | THB 499.3m | THB 701.0m | THB 572.1m | THB 611.9m | THB 722.3m |
| Operating income | THB 7.3m | THB 182.8m | THB 137.9m | THB 151.2m | THB 38.5m | THB 2.9m | THB 185.8m | THB 206.0m | THB 272.2m | THB 379.7m |
| Net income | −THB 15.8m | THB 133.7m | THB 103.7m | THB 112.0m | THB 29.6m | THB 1.4m | THB 152.0m | THB 157.9m | THB 226.1m | THB 298.8m |
| Diluted earnings per share | -0.02 | 0.18 | 0.14 | 0.15 | 0.04 | 0.00 | 0.20 | 0.21 | 0.29 | 0.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 2.21bn | THB 2.39bn | THB 2.30bn | THB 2.23bn | THB 2.17bn | THB 2.06bn | THB 1.91bn | THB 1.98bn | THB 2.03bn | THB 873.3m |
| Cash and short-term investments | THB 848.5m | THB 836.1m | THB 787.4m | THB 1.11bn | THB 1.34bn | THB 1.23bn | THB 1.16bn | THB 1.03bn | THB 1.41bn | THB 233.3m |
| Total liabilities | THB 637.4m | THB 652.5m | THB 593.8m | THB 440.6m | THB 372.5m | THB 301.2m | THB 115.7m | THB 140.7m | THB 157.0m | THB 212.4m |
| Debt | THB 495.1m | THB 487.2m | THB 416.3m | THB 216.4m | THB 212.6m | THB 177.9m | THB 4.8m | THB 5.2m | THB 5.6m | THB 7.8m |
| Shareholders' equity | THB 1.57bn | THB 1.73bn | THB 1.69bn | THB 1.77bn | THB 1.79bn | THB 1.75bn | THB 1.79bn | THB 1.84bn | THB 1.87bn | THB 661.0m |
| Shares outstanding | 743m | 743m | 743m | 743m | 743m | 743m | 743m | 770m | 770m | 350m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 271.7m | THB 230.4m | THB 64.1m | THB 64.3m | THB 165.5m | THB 194.1m | THB 346.9m | −THB 172.7m | THB 232.5m | THB 238.9m |
| Capital spending | −THB 30.3m | −THB 68.2m | −THB 118.7m | −THB 54.2m | −THB 18.0m | −THB 33.1m | −THB 22.4m | −THB 18.8m | −THB 35.8m | −THB 41.0m |
| Free cash flow | THB 241.3m | THB 162.3m | −THB 54.6m | THB 10.1m | THB 147.5m | THB 161.0m | THB 324.4m | −THB 191.5m | THB 196.7m | THB 197.9m |
| Dividends paid | −THB 133.7m | −THB 96.5m | −THB 155.9m | −THB 111.4m | −THB 111.4m | −THB 37.1m | −THB 77.0m | −THB 192.5m | −THB 354.6m | −THB 290.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 341.9m | THB 329.3m | THB 341.4m | THB 295.4m | THB 311.9m | THB 327.6m | THB 377.1m | THB 336.7m |
| Gross profit | THB 216.1m | THB 203.1m | THB 192.7m | THB 169.7m | THB 181.7m | THB 193.4m | THB 191.8m | THB 199.3m |
| Operating income | THB 7.9m | THB 22.3m | −THB 14.1m | THB 297.9m | −THB 22.3m | THB 22.6m | THB 40.5m | THB 58.9m |
| Net income | THB 8.9m | THB 31.2m | −THB 15.3m | THB 14.0m | −THB 15.7m | THB 1.2m | THB 28.9m | THB 42.8m |
| Diluted earnings per share | 0.01 | 0.04 | -0.02 | 0.02 | -0.02 | 0.00 | 0.04 | 0.06 |
| Cash from operations | THB 64.0m | THB 87.0m | THB 61.0m | THB 32.0m | THB 78.0m | THB 116.0m | THB 205.0m | −THB 115.0m |
| Capital spending | −THB 2.0m | −THB 18.0m | −THB 11.0m | −THB 8.0m | −THB 10.0m | −THB 21.0m | −THB 10.0m | −THB 9.0m |
| Free cash flow | THB 62.0m | THB 69.0m | THB 50.0m | THB 24.0m | THB 68.0m | THB 95.0m | THB 195.0m | −THB 124.0m |
| Total assets | THB 2.28bn | THB 2.26bn | THB 2.21bn | THB 2.19bn | THB 2.18bn | THB 2.38bn | THB 2.39bn | THB 2.35bn |
| Cash and short-term investments | — | THB 896.1m | THB 848.5m | THB 835.5m | THB 809.3m | THB 894.9m | THB 836.1m | THB 732.2m |
| Debt | — | THB 108.0m | THB 198.4m | THB 182.1m | THB 177.8m | THB 176.3m | THB 84.1m | THB 79.6m |
| Shareholders' equity | THB 1.62bn | THB 1.61bn | THB 1.57bn | THB 1.59bn | THB 1.58bn | THB 1.73bn | THB 1.73bn | THB 1.69bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.2% | 6.1% | 1.3% |
| Operating income | -63.6% | 20.4% | -31.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 55.6% | 56.1% | 55.0% | 54.3% |
| Operating margin | 7.1% | 8.9% | 7.2% | 14.1% |
| Net margin | 4.4% | 6.2% | 5.0% | 10.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -56.4 | 10.2 | 16.6 | 15.9 | 53.3 | — | 16.0 | 18.1 | 17.0 |
| Price to sales | 0.7 | 1.0 | 1.2 | 1.4 | 1.8 | 1.3 | 1.9 | 2.6 | 3.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 29 Apr 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.18 | 0.13 | 0.21 | 0.15 | 0.05 | 0.10 | 0.25 |
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.