S 
3.02
-0.66%
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 5.39bn
FY2016FY2025
Net income
THB 100.2m
FY2016FY2025
Free cash flow
THB 187.7m
FY2016FY2025
Shareholders' equity
THB 3.62bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 5.39bn | THB 4.18bn | THB 4.49bn | THB 4.95bn | THB 4.58bn | THB 5.43bn | THB 9.07bn | THB 7.68bn | THB 6.95bn | THB 5.72bn |
| Gross profit | THB 698.3m | THB 561.3m | THB 601.2m | THB 631.7m | THB 578.5m | THB 359.7m | THB 1.29bn | THB 1.11bn | THB 951.7m | THB 955.8m |
| Operating income | THB 228.5m | THB 151.0m | THB 201.7m | THB 398.1m | THB 191.1m | −THB 301.8m | THB 460.3m | THB 448.4m | THB 317.2m | THB 347.0m |
| Net income | THB 100.2m | THB 115.4m | THB 71.7m | THB 260.6m | THB 61.4m | −THB 287.5m | THB 451.2m | THB 351.4m | THB 220.5m | THB 183.9m |
| Diluted earnings per share | 0.16 | 0.19 | 0.12 | 0.42 | 0.10 | -0.47 | 0.73 | 0.57 | 0.36 | 0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 6.49bn | THB 6.51bn | THB 7.66bn | THB 7.47bn | THB 7.14bn | THB 6.97bn | THB 9.45bn | THB 8.94bn | THB 9.28bn | THB 10.02bn |
| Cash and short-term investments | THB 907.8m | THB 890.6m | THB 955.5m | THB 509.8m | THB 518.6m | THB 736.5m | THB 413.2m | THB 358.4m | THB 614.0m | THB 656.4m |
| Total liabilities | THB 2.87bn | THB 2.89bn | THB 4.11bn | THB 3.91bn | THB 3.77bn | THB 3.67bn | THB 5.67bn | THB 5.27bn | THB 5.75bn | THB 6.54bn |
| Debt | THB 687.9m | THB 715.1m | THB 1.65bn | THB 1.58bn | THB 1.93bn | THB 1.68bn | THB 3.46bn | THB 2.98bn | THB 4.17bn | THB 4.64bn |
| Shareholders' equity | THB 3.62bn | THB 3.62bn | THB 3.55bn | THB 3.59bn | THB 3.40bn | THB 3.33bn | THB 3.81bn | THB 3.70bn | THB 3.56bn | THB 3.49bn |
| Shares outstanding | 618m | 618m | 618m | 618m | 618m | 618m | 618m | 618m | 618m | 618m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 784.2m | THB 1.43bn | THB 765.5m | THB 1.07bn | THB 211.7m | THB 2.96bn | THB 309.6m | THB 1.67bn | THB 886.1m | THB 2.23bn |
| Capital spending | −THB 596.5m | −THB 501.3m | −THB 311.5m | −THB 504.5m | −THB 612.5m | −THB 557.3m | −THB 439.9m | −THB 598.3m | −THB 320.5m | −THB 1.57bn |
| Free cash flow | THB 187.7m | THB 929.8m | THB 454.0m | THB 567.6m | −THB 400.9m | THB 2.40bn | −THB 130.3m | THB 1.07bn | THB 565.6m | THB 654.0m |
| Dividends paid | −THB 92.7m | −THB 30.9m | −THB 117.4m | −THB 68.0m | −THB 68.0m | −THB 197.8m | −THB 339.9m | −THB 203.9m | −THB 154.5m | −THB 154.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.12bn | THB 1.20bn | THB 1.84bn | THB 1.22bn | THB 990.5m | THB 1.34bn | THB 1.70bn | THB 830.4m |
| Gross profit | THB 295.0m | THB 148.4m | THB 179.2m | THB 184.3m | THB 155.2m | THB 192.1m | THB 190.1m | THB 117.1m |
| Operating income | THB 17.5m | THB 31.6m | THB 51.2m | THB 62.8m | THB 47.3m | THB 68.9m | THB 87.6m | THB 28.2m |
| Net income | THB 32.7m | THB 22.7m | THB 56.5m | −THB 42.4m | THB 33.4m | THB 52.8m | THB 67.4m | THB 21.6m |
| Diluted earnings per share | 0.05 | 0.04 | 0.09 | -0.07 | 0.05 | 0.09 | 0.11 | 0.03 |
| Cash from operations | −THB 62.0m | −THB 41.0m | THB 681.0m | THB 742.0m | THB 112.0m | −THB 755.0m | −THB 38.0m | THB 393.0m |
| Capital spending | −THB 50.0m | −THB 82.0m | −THB 67.0m | −THB 193.0m | −THB 249.0m | −THB 85.0m | −THB 148.0m | −THB 168.0m |
| Free cash flow | −THB 112.0m | −THB 123.0m | THB 614.0m | THB 549.0m | −THB 137.0m | −THB 840.0m | −THB 186.0m | THB 225.0m |
| Total assets | THB 6.46bn | THB 6.24bn | THB 6.49bn | THB 6.84bn | THB 7.10bn | THB 6.92bn | THB 6.51bn | THB 5.82bn |
| Cash and short-term investments | — | THB 693.6m | THB 907.8m | THB 876.5m | THB 587.9m | THB 490.2m | THB 890.6m | THB 680.6m |
| Debt | — | THB 472.4m | THB 614.1m | THB 1.18bn | THB 1.35bn | THB 1.05bn | THB 613.4m | THB 206.0m |
| Shareholders' equity | THB 3.65bn | THB 3.65bn | THB 3.62bn | THB 3.57bn | THB 3.66bn | THB 3.68bn | THB 3.62bn | THB 3.56bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 13.0% | 13.4% | 13.4% | 12.8% | 12.6% | 6.6% |
| Operating margin | 4.2% | 3.9% | 3.6% | 8.0% | 2.8% | -5.3% |
| Net margin | 1.9% | 2.8% | 1.6% | 5.3% | 1.3% | -5.3% |
| Return on equity | 2.8% | 3.2% | 2.0% | 7.3% | 1.8% | -8.6% |
| Return on assets | 1.5% | 1.8% | 0.9% | 3.5% | 0.9% | -4.1% |
| Free cash flow yield | 71.6% | 100.2% | 55.9% | 81.8% | 42.7% | 182.4% |
| Revenue growth | 28.7% | -6.8% | -9.3% | 8.0% | -15.6% | -40.1% |
| Earnings growth | -13.1% | 60.9% | -72.5% | 324.5% | -121.4% | -163.7% |
| Current ratio | 1.63x | 1.84x | 1.52x | 1.49x | 1.41x | 1.54x |
| Debt to equity | 0.16x | 0.17x | 0.43x | 0.39x | 0.54x | 0.46x |
| Equity ratio | 55.8% | 55.6% | 46.3% | 48.1% | 47.6% | 47.8% |
| Interest coverage | 5.73x | 5.91x | 2.29x | 6.05x | 2.60x | -3.92x |
| 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 | 2.9% | -0.2% | -0.6% |
| Operating income | -16.9% | — | -5.4% |
| Net income | -27.3% | — | -13.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.2% | 13.1% | 11.8% | 13.9% |
| Operating margin | 4.0% | 5.2% | 3.0% | 4.4% |
| Net margin | 2.3% | 2.9% | 1.1% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.6 | 34.8 | 25.0 | 16.4 | 60.4 | -10.8 | 10.9 | 13.0 | 35.6 | 33.4 |
| Price to sales | 0.5 | 1.0 | 0.4 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 1.1 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 18 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.15 | 0.05 | 0.19 | 0.11 | 0.32 | 0.55 | 0.33 |
- 10-for-1 split · 27 Jan 2005
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.