3.38
+0.60%
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 19.77bn
FY2016FY2025
Net income
THB 263.3m
FY2016FY2025
Free cash flow
THB 405.3m
FY2016FY2025
Shareholders' equity
THB 2.67bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 19.77bn | THB 17.50bn | THB 13.83bn | THB 21.67bn | THB 11.34bn | THB 5.27bn | THB 6.47bn | THB 4.78bn | THB 3.82bn | THB 3.79bn |
| Gross profit | THB 465.4m | THB 453.8m | THB 417.6m | THB 366.4m | THB 251.0m | THB 195.1m | THB 216.6m | THB 237.6m | THB 218.7m | THB 279.0m |
| Operating income | THB 138.5m | THB 131.0m | THB 99.5m | THB 476.8m | THB 262.6m | THB 4.3m | THB 15.6m | THB 64.0m | THB 13.0m | THB 45.2m |
| Net income | THB 263.3m | THB 357.2m | THB 346.8m | THB 440.6m | THB 230.9m | THB 9.1m | THB 60.8m | −THB 754,619 | −THB 104.6m | −THB 24.0m |
| Diluted earnings per share | 0.36 | 0.48 | 0.47 | 0.60 | 0.33 | 0.01 | 0.09 | -0.00 | -0.15 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 4.21bn | THB 3.86bn | THB 3.10bn | THB 3.56bn | THB 3.10bn | THB 2.20bn | THB 2.97bn | THB 2.74bn | THB 2.60bn | THB 2.34bn |
| Cash and short-term investments | THB 1.39bn | THB 1.21bn | THB 875.9m | THB 385.8m | THB 340.1m | THB 101.3m | THB 198.1m | THB 133.9m | THB 171.9m | THB 254.5m |
| Total liabilities | THB 1.54bn | THB 1.28bn | THB 661.1m | THB 1.44bn | THB 1.42bn | THB 782.8m | THB 1.56bn | THB 1.39bn | THB 1.25bn | THB 1.19bn |
| Debt | THB 42.0m | THB 96.6m | THB 30.6m | THB 291.4m | THB 428.6m | THB 417.1m | THB 1.02bn | THB 1.13bn | THB 1.02bn | THB 998.3m |
| Shareholders' equity | THB 2.67bn | THB 2.57bn | THB 2.44bn | THB 2.10bn | THB 1.65bn | THB 1.40bn | THB 1.40bn | THB 1.35bn | THB 1.35bn | THB 1.15bn |
| Shares outstanding | 739m | 739m | 739m | 739m | 693m | 693m | 693m | 693m | 693m | 598m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 411.3m | THB 176.2m | THB 373.3m | −THB 108.3m | −THB 61.7m | THB 94.2m | THB 101.1m | THB 15.3m | THB 136.6m | −THB 20.9m |
| Capital spending | −THB 6.1m | −THB 4.7m | −THB 1.2m | −THB 843,000 | −THB 8.6m | −THB 36.7m | −THB 22.6m | −THB 86.6m | −THB 114.9m | −THB 38.7m |
| Free cash flow | THB 405.3m | THB 171.5m | THB 372.1m | −THB 109.2m | −THB 70.3m | THB 57.5m | THB 78.6m | −THB 71.2m | THB 21.8m | −THB 59.6m |
| Dividends paid | −THB 147.8m | −THB 221.7m | −THB 5.1m | −THB 4.8m | −THB 4.5m | −THB 6.2m | −THB 6.2m | −THB 6.2m | −THB 27.7m | −THB 4.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 8.78bn | THB 5.85bn | THB 5.17bn | THB 4.71bn | THB 4.75bn | THB 5.14bn | THB 4.27bn | THB 5.27bn |
| Gross profit | THB 185.9m | THB 186.5m | THB 145.0m | THB 111.1m | THB 99.5m | THB 109.8m | THB 88.5m | THB 143.3m |
| Operating income | THB 69.6m | THB 78.0m | THB 56.7m | THB 35.9m | THB 29.2m | THB 28.9m | THB 10.9m | THB 62.0m |
| Net income | THB 107.0m | THB 108.5m | THB 50.0m | THB 62.0m | THB 60.2m | THB 91.2m | THB 94.6m | THB 104.0m |
| Diluted earnings per share | 0.14 | 0.15 | 0.07 | 0.08 | 0.08 | 0.12 | 0.13 | 0.14 |
| Cash from operations | −THB 15.0m | −THB 448.0m | THB 92.0m | THB 93.0m | −THB 93.0m | THB 189.0m | THB 199.0m | −THB 34.0m |
| Capital spending | — | — | — | −THB 1.0m | −THB 3.0m | — | −THB 2.0m | — |
| Free cash flow | — | — | — | THB 92.0m | −THB 96.0m | — | THB 197.0m | — |
| Total assets | THB 5.18bn | THB 4.74bn | THB 4.21bn | THB 4.33bn | THB 4.08bn | THB 4.47bn | THB 3.86bn | THB 4.09bn |
| Cash and short-term investments | — | THB 1.07bn | THB 1.39bn | THB 1.35bn | THB 1.35bn | THB 1.46bn | THB 1.21bn | THB 1.01bn |
| Debt | — | THB 150.6m | THB 19.7m | THB 15.8m | THB 100.5m | THB 83.4m | THB 75.5m | THB 131.3m |
| Shareholders' equity | THB 2.82bn | THB 2.79bn | THB 2.67bn | THB 2.69bn | THB 2.63bn | THB 2.66bn | THB 2.57bn | THB 2.54bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 2.4% | 2.6% | 3.0% | 1.7% | 2.2% | 3.7% |
| Operating margin | 0.7% | 2.2% | 0.7% | 2.2% | 0.2% | 0.1% |
| Net margin | 1.3% | 2.0% | 2.5% | 2.0% | 2.0% | 0.2% |
| Return on equity | 9.9% | 13.9% | 14.2% | 21.0% | 14.0% | 0.6% |
| Return on assets | 6.2% | 9.3% | 11.2% | 12.4% | 7.5% | 0.4% |
| Free cash flow yield | 15.6% | 6.8% | 14.0% | -4.0% | -2.1% | 5.2% |
| Revenue growth | 13.0% | 26.5% | -36.2% | 91.1% | 115.0% | -18.5% |
| Earnings growth | -26.3% | 3.0% | -21.3% | 90.8% | 2436.3% | -85.0% |
| Current ratio | 2.13x | 2.19x | 3.00x | 1.69x | 1.27x | 1.32x |
| Debt to equity | 0.01x | 0.03x | 0.00x | 0.13x | 0.24x | 0.28x |
| Equity ratio | 63.4% | 66.7% | 78.7% | 58.9% | 53.2% | 63.7% |
| Interest coverage | 20.81x | 81.06x | 7.94x | 21.47x | 1.04x | 0.15x |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | -6.7% | -0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.0% | 30.2% | 21.7% |
| Operating income | -33.8% | 100.7% | 18.6% |
| Net income | -15.8% | 96.0% | 44.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.5% | 2.3% | 2.4% | 3.0% |
| Operating margin | 0.7% | 1.2% | 1.2% | 1.1% |
| Net margin | 1.7% | 1.9% | 1.8% | 1.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.4 | 5.3 | 6.3 | 6.5 | 7.9 | 151.7 | 35.0 | -2365.7 | -13.4 | -83.2 |
| Price to sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 11 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.20 | 0.30 | 0.007 | 0.007 | 0.007 | 0.008 | 0.038 |
- 16-for-15 split · 15 Mar 2023
- 16-for-15 split · 21 Mar 2022
- 16-for-15 split · 8 Mar 2021
- 11-for-10 split · 16 Mar 2020
- 11-for-10 split · 31 Mar 2016
- 8-for-7 split · 10 Mar 2015
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.