R 
2.42
+1.68%
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 3.11bn
FY2016FY2025
Net income
−THB 171.7m
FY2016FY2025
Free cash flow
THB 215.9m
FY2016FY2025
Shareholders' equity
THB 3.11bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.11bn | THB 3.59bn | THB 5.05bn | THB 5.74bn | THB 4.22bn | THB 3.97bn | THB 4.32bn | THB 4.20bn | THB 4.03bn | THB 3.96bn |
| Gross profit | THB 56.1m | THB 141.8m | THB 238.9m | −THB 59.4m | THB 259.2m | THB 367.3m | THB 438.6m | THB 542.0m | THB 641.0m | THB 567.4m |
| Operating income | −THB 101.6m | −THB 156.4m | THB 253.4m | −THB 181.0m | THB 203.5m | THB 247.9m | THB 302.7m | THB 389.9m | THB 507.4m | THB 416.5m |
| Net income | −THB 171.7m | −THB 241.5m | THB 92.3m | −THB 229.2m | THB 101.6m | THB 106.2m | THB 139.3m | THB 215.1m | THB 299.4m | THB 164.6m |
| Diluted earnings per share | -0.15 | -0.21 | 0.08 | -0.20 | 0.09 | 0.11 | 0.15 | 0.23 | 0.31 | 0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 7.98bn | THB 8.43bn | THB 9.94bn | THB 8.52bn | THB 7.59bn | THB 6.63bn | THB 6.75bn | THB 6.98bn | THB 7.16bn | THB 6.83bn |
| Cash and short-term investments | THB 382.0m | THB 434.2m | THB 965.3m | THB 1.08bn | THB 979.9m | THB 115.1m | THB 136.4m | THB 75.6m | THB 78.0m | THB 190.6m |
| Total liabilities | THB 4.78bn | THB 4.99bn | THB 6.21bn | THB 4.83bn | THB 3.61bn | THB 3.89bn | THB 4.02bn | THB 4.30bn | THB 4.54bn | THB 4.39bn |
| Debt | THB 4.49bn | THB 4.64bn | THB 5.13bn | THB 3.99bn | THB 2.86bn | THB 3.51bn | THB 3.68bn | THB 3.72bn | THB 3.91bn | THB 4.02bn |
| Shareholders' equity | THB 3.11bn | THB 3.35bn | THB 3.65bn | THB 3.61bn | THB 3.90bn | THB 2.66bn | THB 2.65bn | THB 2.62bn | THB 2.56bn | THB 2.39bn |
| Shares outstanding | 1,164m | 1,155m | 1,164m | 1,164m | 1,097m | 955m | 955m | 955m | 955m | 955m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 334.6m | THB 512.3m | THB 892.8m | THB 433.9m | THB 664.7m | THB 694.1m | THB 426.4m | THB 710.1m | THB 900.1m | THB 709.5m |
| Capital spending | −THB 118.7m | −THB 503.7m | −THB 2.01bn | −THB 1.35bn | −THB 278.9m | −THB 306.2m | −THB 240.6m | −THB 206.6m | −THB 802.7m | −THB 1.19bn |
| Free cash flow | THB 215.9m | THB 8.6m | −THB 1.12bn | −THB 916.4m | THB 385.8m | THB 387.9m | THB 185.8m | THB 503.5m | THB 97.4m | −THB 482.4m |
| Dividends paid | −THB 58.2m | −THB 58.2m | −THB 58.2m | −THB 71.0m | −THB 58.3m | −THB 58.3m | −THB 114.6m | −THB 143.3m | −THB 133.7m | −THB 95.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 792.2m | THB 682.7m | THB 715.6m | THB 750.4m | THB 862.2m | THB 777.6m | THB 768.3m | THB 828.4m |
| Gross profit | −THB 856,999 | THB 28.2m | −THB 15.9m | THB 35.8m | −THB 12.9m | THB 49.2m | THB 5.8m | THB 43.0m |
| Operating income | −THB 42.1m | −THB 4.8m | −THB 63.3m | THB 20.7m | −THB 49.3m | THB 15.9m | −THB 189.2m | THB 6.8m |
| Net income | −THB 73.5m | −THB 26.2m | −THB 73.2m | −THB 9.8m | −THB 68.4m | −THB 20.3m | −THB 187.1m | −THB 21.8m |
| Diluted earnings per share | -0.06 | -0.02 | -0.06 | -0.01 | -0.06 | -0.02 | -0.16 | -0.02 |
| Cash from operations | THB 33.0m | THB 23.0m | THB 122.0m | THB 55.0m | THB 154.0m | THB 147.0m | THB 42.0m | — |
| Capital spending | −THB 47.0m | −THB 44.0m | −THB 13.0m | −THB 38.0m | −THB 40.0m | −THB 38.0m | −THB 14.0m | −THB 38.0m |
| Free cash flow | −THB 14.0m | −THB 21.0m | THB 109.0m | THB 17.0m | THB 114.0m | THB 109.0m | THB 28.0m | — |
| Total assets | THB 8.00bn | THB 7.93bn | THB 7.98bn | THB 8.11bn | THB 8.30bn | THB 8.34bn | THB 8.43bn | THB 9.04bn |
| Cash and short-term investments | THB 464.4m | THB 406.8m | THB 382.0m | THB 407.4m | THB 407.8m | THB 446.7m | THB 434.2m | THB 628.9m |
| Debt | THB 4.51bn | THB 4.43bn | THB 4.39bn | THB 4.50bn | THB 4.50bn | THB 4.58bn | THB 4.60bn | THB 4.97bn |
| Shareholders' equity | THB 3.01bn | THB 3.09bn | THB 3.11bn | THB 3.20bn | THB 3.21bn | THB 3.33bn | THB 3.35bn | THB 3.54bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 1.8% | 3.9% | 4.7% | -1.0% | 6.1% | 9.3% |
| Operating margin | -3.3% | -4.4% | 5.3% | -3.2% | 4.8% | 6.2% |
| Net margin | -5.5% | -6.7% | 1.8% | -4.0% | 2.4% | 2.7% |
| Return on equity | -5.5% | -7.2% | 2.5% | -6.3% | 2.6% | 4.0% |
| Return on assets | -2.2% | -2.9% | 0.9% | -2.7% | 1.3% | 1.6% |
| Free cash flow yield | 15.5% | 34.9% | 98.9% | 60.8% | 34.1% | 41.6% |
| Revenue growth | -13.5% | -28.9% | -12.1% | 36.1% | 6.3% | -8.1% |
| Earnings growth | -28.9% | -361.7% | -140.3% | -325.5% | -4.3% | -23.8% |
| Current ratio | 0.72x | 0.67x | 0.81x | 1.69x | 0.80x | 0.41x |
| Debt to equity | 1.41x | 1.37x | 1.39x | 1.09x | 0.71x | 1.28x |
| Equity ratio | 39.0% | 39.8% | 36.8% | 42.4% | 51.4% | 40.1% |
| Interest coverage | -0.60x | -0.92x | 1.96x | -1.68x | 1.88x | 1.92x |
| Buybacks as a share of market value | -0.7% | 0.7% | 0.0% | -6.1% | -14.9% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.5% | -4.8% | -2.3% |
| Operating income | -17.5% | — | — |
| Net income | -9.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 3.0% | 2.2% | 3.9% | 7.6% |
| Operating margin | -3.9% | -1.1% | 1.0% | 4.3% |
| Net margin | -6.2% | -3.1% | -1.3% | 1.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.5 | -16.6 | 43.9 | -24.6 | 66.4 | 31.5 | 26.6 | 19.4 | 15.4 | 28.3 |
| Price to sales | 0.8 | 1.1 | 0.8 | 1.0 | 1.6 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 30 Apr 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.05 | 0.05 | 0.061 | 0.061 | 0.061 | 0.12 | 0.15 |
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.