0.82
-1.20%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 1.39bn
FY2016FY2025
Net income
THB 22.1m
FY2016FY2025
Free cash flow
THB 125.1m
FY2016FY2025
Shareholders' equity
THB 2.53bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.39bn | THB 1.96bn | THB 2.25bn | THB 1.92bn | THB 1.73bn | THB 1.74bn | THB 2.29bn | THB 1.76bn | THB 1.59bn | THB 1.90bn |
| Gross profit | THB 256.7m | THB 217.5m | THB 295.6m | THB 229.7m | THB 247.0m | THB 346.9m | THB 552.3m | THB 347.3m | THB 340.0m | THB 430.9m |
| Operating income | −THB 97.5m | −THB 73.7m | THB 49.7m | −THB 77.7m | −THB 22.7m | THB 157.6m | THB 70.4m | THB 317.1m | −THB 94.4m | −THB 63.7m |
| Net income | THB 22.1m | −THB 98.8m | THB 35.3m | −THB 53.0m | THB 1.0m | THB 154.0m | THB 51.8m | THB 245.0m | −THB 47.4m | −THB 31.3m |
| Diluted earnings per share | 0.04 | -0.17 | 0.06 | -0.09 | 0.00 | 0.26 | 0.09 | 0.41 | -0.08 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 3.45bn | THB 3.53bn | THB 3.65bn | THB 3.49bn | THB 3.54bn | THB 3.67bn | THB 5.24bn | THB 5.46bn | THB 3.44bn | THB 3.62bn |
| Cash and short-term investments | THB 507.9m | THB 412.1m | THB 355.9m | THB 279.9m | THB 249.6m | THB 460.5m | THB 826.0m | THB 1.13bn | THB 425.1m | THB 380.0m |
| Total liabilities | THB 700.4m | THB 805.1m | THB 839.7m | THB 698.0m | THB 695.1m | THB 799.1m | THB 2.42bn | THB 2.65bn | THB 723.0m | THB 1.14bn |
| Debt | THB 199.4m | THB 216.2m | THB 229.0m | THB 186.1m | THB 147.2m | THB 206.9m | THB 1.71bn | THB 1.84bn | THB 322.0m | THB 724.4m |
| Shareholders' equity | THB 2.53bn | THB 2.50bn | THB 2.59bn | THB 2.58bn | THB 2.62bn | THB 2.65bn | THB 2.48bn | THB 2.49bn | THB 2.25bn | THB 2.29bn |
| Shares outstanding | 593m | 593m | 593m | 593m | 593m | 593m | 593m | 593m | 593m | 593m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 140.1m | THB 24.1m | THB 99.1m | −THB 34.0m | −THB 57.5m | THB 127.6m | THB 194.2m | THB 103.8m | THB 119.6m | THB 3.0m |
| Capital spending | −THB 15.1m | −THB 14.5m | −THB 59.9m | −THB 20.5m | −THB 63.9m | −THB 152.0m | −THB 438.2m | −THB 12.1m | −THB 71.9m | −THB 547.2m |
| Free cash flow | THB 125.1m | THB 9.7m | THB 39.2m | −THB 54.5m | −THB 121.3m | −THB 24.4m | −THB 244.0m | THB 91.7m | THB 47.7m | −THB 544.1m |
| Dividends paid | — | −THB 5.9m | −THB 17.8m | −THB 5.9m | −THB 29.7m | −THB 29.7m | −THB 5.9m | −THB 5.9m | −THB 5.9m | −THB 7.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 240.7m | THB 345.8m | THB 343.8m | THB 356.3m | THB 336.7m | THB 351.2m | THB 536.7m | THB 486.3m |
| Gross profit | THB 47.2m | THB 60.0m | THB 75.3m | THB 56.4m | THB 60.6m | THB 64.3m | THB 92.9m | THB 56.7m |
| Operating income | THB 13.3m | THB 16.7m | −THB 21.8m | THB 11.8m | THB 13.9m | THB 1.8m | −THB 2.4m | THB 9.4m |
| Net income | THB 11.6m | THB 8.3m | THB 3.5m | THB 7.8m | THB 12.4m | −THB 1.7m | −THB 15.5m | THB 9.1m |
| Diluted earnings per share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | -0.03 | 0.02 |
| Cash from operations | THB 31.0m | THB 34.0m | THB 9.0m | THB 83.0m | THB 12.0m | −THB 18.0m | THB 92.0m | THB 10.0m |
| Capital spending | — | — | −THB 2.0m | — | — | — | — | — |
| Free cash flow | — | — | THB 7.0m | — | — | — | — | — |
| Total assets | THB 3.40bn | THB 3.38bn | THB 3.45bn | THB 3.48bn | THB 3.46bn | THB 3.46bn | THB 3.53bn | THB 3.44bn |
| Cash and short-term investments | — | — | THB 507.9m | THB 505.9m | THB 424.6m | THB 375.7m | THB 412.1m | THB 317.4m |
| Debt | — | — | THB 181.4m | THB 181.2m | THB 181.3m | THB 182.3m | THB 192.5m | THB 192.2m |
| Shareholders' equity | THB 2.54bn | THB 2.54bn | THB 2.53bn | THB 2.52bn | THB 2.51bn | THB 2.50bn | THB 2.50bn | THB 2.50bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.2% | -4.4% | -3.5% |
| Operating income | 7.9% | — | 19.3% |
| Net income | — | -32.2% | -15.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.2% | 13.3% | 14.5% | 18.1% |
| Operating margin | -5.1% | -2.7% | -0.6% | 0.7% |
| Net margin | -2.3% | -1.3% | 0.6% | 1.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.3 | -6.1 | 23.5 | -20.9 | — | 5.3 | 19.8 | 5.1 | -29.5 | -52.3 |
| Price to sales | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.9 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 May 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.03 | 0.01 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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