T 
40.25
0.00%
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 3.50bn
FY2016FY2025
Net income
THB 788.8m
FY2016FY2025
Free cash flow
THB 674.5m
FY2016FY2025
Shareholders' equity
THB 3.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.50bn | THB 3.51bn | THB 3.51bn | THB 3.25bn | THB 3.10bn | THB 2.93bn | THB 2.90bn | THB 2.84bn | THB 2.73bn | THB 2.67bn |
| Gross profit | THB 1.39bn | THB 1.32bn | THB 1.33bn | THB 1.15bn | THB 1.15bn | THB 1.07bn | THB 974.9m | THB 953.1m | THB 898.5m | THB 934.3m |
| Operating income | THB 918.9m | THB 923.0m | THB 918.3m | THB 784.6m | THB 766.3m | THB 672.8m | THB 518.6m | THB 508.0m | THB 400.9m | THB 517.9m |
| Net income | THB 788.8m | THB 743.8m | THB 739.6m | THB 632.1m | THB 618.9m | THB 543.4m | THB 445.5m | THB 437.0m | THB 345.4m | THB 415.0m |
| Diluted earnings per share | 2.19 | 2.07 | 2.05 | 1.76 | 1.72 | 1.51 | 1.24 | 1.21 | 0.96 | 1.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 3.62bn | THB 3.47bn | THB 3.33bn | THB 3.17bn | THB 3.12bn | THB 2.93bn | THB 2.78bn | THB 2.68bn | THB 2.61bn | THB 2.66bn |
| Cash and short-term investments | THB 1.44bn | THB 1.41bn | THB 1.26bn | THB 971.1m | THB 1.09bn | THB 946.8m | THB 739.5m | THB 572.8m | THB 452.8m | THB 607.1m |
| Total liabilities | THB 324.3m | THB 321.0m | THB 308.3m | THB 306.8m | THB 317.2m | THB 296.5m | THB 284.7m | THB 280.2m | THB 285.5m | THB 265.1m |
| Shareholders' equity | THB 3.29bn | THB 3.15bn | THB 3.02bn | THB 2.86bn | THB 2.80bn | THB 2.63bn | THB 2.49bn | THB 2.40bn | THB 2.32bn | THB 2.39bn |
| Shares outstanding | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 770.5m | THB 817.3m | THB 947.8m | THB 512.1m | THB 637.3m | THB 654.5m | THB 605.4m | THB 516.0m | THB 388.7m | THB 464.6m |
| Capital spending | −THB 96.0m | −THB 89.0m | −THB 75.7m | −THB 85.1m | −THB 54.1m | −THB 48.4m | −THB 57.2m | −THB 50.1m | −THB 136.0m | −THB 118.2m |
| Free cash flow | THB 674.5m | THB 728.3m | THB 872.1m | THB 427.0m | THB 583.2m | THB 606.1m | THB 548.1m | THB 465.8m | THB 252.7m | THB 346.4m |
| Dividends paid | −THB 644.4m | −THB 619.2m | −THB 594.0m | −THB 576.0m | −THB 450.0m | −THB 414.0m | −THB 356.4m | −THB 360.0m | −THB 414.0m | −THB 414.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 824.1m | THB 895.0m | THB 936.6m | THB 840.2m | THB 798.7m | THB 920.6m | THB 896.0m | THB 862.2m |
| Gross profit | THB 346.9m | THB 373.0m | THB 381.9m | THB 345.5m | THB 307.4m | THB 365.7m | THB 346.7m | THB 323.3m |
| Operating income | THB 206.0m | THB 252.8m | THB 258.9m | THB 223.1m | THB 209.0m | THB 260.1m | THB 245.2m | THB 208.2m |
| Net income | THB 183.6m | THB 209.8m | THB 220.0m | THB 189.7m | THB 169.4m | THB 209.7m | THB 196.4m | THB 169.8m |
| Diluted earnings per share | 0.51 | 0.58 | 0.61 | 0.53 | 0.47 | 0.58 | 0.55 | 0.47 |
| Cash from operations | THB 180.0m | THB 322.0m | THB 281.0m | THB 88.0m | THB 152.0m | THB 233.0m | THB 327.0m | THB 141.0m |
| Capital spending | −THB 20.0m | −THB 17.0m | −THB 29.0m | −THB 13.0m | −THB 16.0m | −THB 35.0m | −THB 51.0m | −THB 12.0m |
| Free cash flow | THB 160.0m | THB 305.0m | THB 252.0m | THB 75.0m | THB 136.0m | THB 198.0m | THB 276.0m | THB 129.0m |
| Total assets | THB 3.37bn | THB 3.90bn | THB 3.62bn | THB 3.37bn | THB 3.21bn | THB 3.74bn | THB 3.47bn | THB 3.23bn |
| Cash and short-term investments | — | THB 1.75bn | THB 1.44bn | THB 1.19bn | THB 1.12bn | THB 1.62bn | THB 1.41bn | THB 1.13bn |
| Shareholders' equity | THB 3.03bn | THB 3.50bn | THB 3.29bn | THB 3.07bn | THB 2.88bn | THB 3.36bn | THB 3.15bn | THB 2.95bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2012 | FY2003 | FY2002 | FY2001 | FY2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 37.8% | 37.7% | 35.3% | 37.0% | 36.5% | — | — | — | — | — | — | — |
| Operating margin | 26.3% | 24.7% | 26.1% | 24.2% | 24.7% | 23.0% | — | — | — | — | — | — | — |
| Net margin | 22.6% | 21.2% | 21.0% | 19.5% | 19.9% | 18.6% | — | — | — | — | — | — | — |
| Return on equity | 24.0% | 23.6% | 24.5% | 22.1% | 22.1% | 20.6% | — | — | — | — | — | — | — |
| Return on assets | 21.8% | 21.4% | 22.2% | 20.0% | 19.8% | 18.5% | — | — | — | — | — | — | — |
| Free cash flow yield | 5.9% | 6.1% | 6.9% | 4.0% | 4.7% | 4.8% | — | — | — | — | — | — | — |
| Revenue growth | -0.4% | -0.1% | 8.2% | 4.6% | 6.0% | 1.1% | — | — | — | — | — | — | — |
| Earnings growth | 6.0% | 0.6% | 17.0% | 2.1% | 13.9% | 22.0% | — | — | — | — | — | — | — |
| Current ratio | 9.25x | 8.55x | 8.28x | 8.22x | 7.44x | 6.98x | — | — | — | — | — | — | — |
| Debt to equity | — | — | — | — | 0.06x | 0.06x | 0.06x | — | — | — | — | 0.00x | 0.00x |
| Equity ratio | 91.0% | 90.7% | 90.7% | 90.3% | 89.8% | 89.9% | — | — | — | — | — | — | — |
| Interest coverage | — | — | — | 136.40x | — | — | — | 115.81x | 96.36x | 22202538.35x | 6692.54x | 1098.38x | — |
| 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 | 2.5% | 3.6% | 2.4% |
| Operating income | 5.4% | 6.4% | 6.4% |
| Net income | 7.7% | 7.7% | 7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.7% | 37.7% | 37.4% | 36.0% |
| Operating margin | 26.3% | 25.8% | 25.2% | 22.0% |
| Net margin | 21.9% | 21.1% | 20.5% | 18.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.7 | 18.4 | 18.9 | 16.5 | 18.6 | 16.7 | 19.3 | 18.1 | 23.8 | 20.6 |
| Price to sales | 4.0 | 3.9 | 4.0 | 3.2 | 3.7 | 3.1 | 3.0 | 2.8 | 3.0 | 3.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 31 years. Last went ex-dividend on 30 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.81 | 1.79 | 1.72 | 1.65 | 1.60 | 1.25 | 1.15 | 0.99 |
- 10-for-1 split · 4 May 2011
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.