S 
22.60
-1.74%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 30.07bn
FY2016FY2025
Net income
THB 876.4m
FY2016FY2025
Free cash flow
THB 1.64bn
FY2016FY2025
Shareholders' equity
THB 4.58bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 30.07bn | THB 28.79bn | THB 27.65bn | THB 29.04bn | THB 32.29bn | THB 23.85bn | THB 20.39bn | THB 22.13bn | THB 20.09bn | THB 18.43bn |
| Gross profit | THB 2.28bn | THB 2.18bn | THB 1.93bn | THB 1.91bn | THB 1.92bn | THB 1.63bn | THB 1.36bn | THB 1.34bn | THB 1.11bn | THB 967.7m |
| Operating income | THB 1.10bn | THB 916.4m | THB 908.2m | THB 929.9m | THB 1.01bn | THB 857.6m | THB 573.0m | THB 619.6m | THB 453.1m | THB 357.1m |
| Net income | THB 876.4m | THB 697.6m | THB 645.6m | THB 688.5m | THB 792.6m | THB 597.5m | THB 423.4m | THB 467.9m | THB 296.8m | THB 227.4m |
| Diluted earnings per share | 2.50 | 1.99 | 1.84 | 1.97 | 2.26 | 1.71 | 1.21 | 1.34 | 0.85 | 0.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 11.20bn | THB 10.68bn | THB 10.20bn | THB 10.76bn | THB 11.98bn | THB 7.67bn | THB 7.15bn | THB 6.20bn | THB 5.76bn | THB 4.96bn |
| Cash and short-term investments | THB 744.6m | THB 753.8m | THB 370.5m | THB 237.2m | THB 420.0m | THB 262.9m | THB 308.7m | THB 247.9m | THB 207.0m | THB 147.9m |
| Total liabilities | THB 6.61bn | THB 6.58bn | THB 6.43bn | THB 7.22bn | THB 8.73bn | THB 4.86bn | THB 4.75bn | THB 4.02bn | THB 3.89bn | THB 3.25bn |
| Debt | THB 1.29bn | THB 2.52bn | THB 2.95bn | THB 3.96bn | THB 4.59bn | THB 1.78bn | THB 2.17bn | THB 1.75bn | THB 1.64bn | THB 1.22bn |
| Shareholders' equity | THB 4.58bn | THB 4.10bn | THB 3.77bn | THB 3.53bn | THB 3.25bn | THB 2.81bn | THB 2.40bn | THB 2.18bn | THB 1.87bn | THB 1.71bn |
| Shares outstanding | 350m | 350m | 350m | 350m | 350m | 350m | 350m | 350m | 350m | 350m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.65bn | THB 1.42bn | THB 1.66bn | THB 935.9m | −THB 2.32bn | THB 775.2m | −THB 124.7m | THB 87.3m | −THB 199.0m | THB 310.5m |
| Capital spending | −THB 6.0m | −THB 3.7m | −THB 494,000 | −THB 74.3m | −THB 12.8m | −THB 7.6m | −THB 8.5m | −THB 3.4m | −THB 18.3m | −THB 27.7m |
| Free cash flow | THB 1.64bn | THB 1.42bn | THB 1.66bn | THB 861.6m | −THB 2.34bn | THB 767.6m | −THB 133.1m | THB 84.0m | −THB 217.2m | THB 282.8m |
| Dividends paid | −THB 392.2m | −THB 367.6m | −THB 420.2m | −THB 420.2m | −THB 350.2m | −THB 192.6m | −THB 192.6m | −THB 157.6m | −THB 140.1m | −THB 105.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 8.06bn | THB 7.59bn | THB 8.09bn | THB 7.72bn | THB 6.87bn | THB 7.38bn | THB 7.38bn | THB 7.46bn |
| Gross profit | THB 595.1m | THB 575.4m | THB 519.3m | THB 586.9m | THB 605.8m | THB 570.8m | THB 553.5m | THB 568.9m |
| Operating income | THB 283.0m | THB 241.4m | THB 312.7m | THB 279.3m | THB 248.8m | THB 263.9m | THB 303.3m | THB 166.9m |
| Net income | THB 267.6m | THB 258.0m | THB 264.5m | THB 218.8m | THB 191.1m | THB 202.0m | THB 231.9m | THB 119.3m |
| Diluted earnings per share | 0.76 | 0.74 | 0.76 | 0.62 | 0.55 | 0.58 | 0.66 | 0.34 |
| Cash from operations | −THB 1.21bn | −THB 45.0m | THB 487.0m | THB 543.0m | THB 320.0m | THB 295.0m | THB 510.0m | −THB 86.0m |
| Capital spending | — | −THB 2.0m | −THB 2.0m | — | −THB 2.0m | — | — | — |
| Free cash flow | — | −THB 47.0m | THB 485.0m | — | THB 318.0m | — | — | — |
| Total assets | THB 13.90bn | THB 11.93bn | THB 11.20bn | THB 11.63bn | THB 11.42bn | THB 10.98bn | THB 10.68bn | THB 10.94bn |
| Cash and short-term investments | THB 410.8m | THB 639.0m | THB 744.6m | THB 1.31bn | THB 1.13bn | THB 965.8m | THB 753.8m | THB 688.9m |
| Debt | THB 2.51bn | THB 1.09bn | THB 1.18bn | THB 2.18bn | THB 2.53bn | THB 2.27bn | THB 2.32bn | THB 2.74bn |
| Shareholders' equity | THB 4.68bn | THB 4.84bn | THB 4.58bn | THB 4.32bn | THB 4.10bn | THB 4.30bn | THB 4.10bn | THB 3.87bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 7.6% | 7.6% | 7.0% | 6.6% | 6.0% | 6.8% |
| Operating margin | 3.7% | 3.3% | 3.2% | 3.1% | 3.2% | 3.2% |
| Net margin | 2.9% | 2.4% | 2.3% | 2.4% | 2.5% | 2.5% |
| Return on equity | 19.1% | 17.0% | 17.1% | 19.5% | 24.4% | 21.3% |
| Return on assets | 7.8% | 6.5% | 6.3% | 6.4% | 6.6% | 7.8% |
| Free cash flow yield | 19.2% | 16.5% | 19.3% | 11.7% | -26.8% | 9.1% |
| Revenue growth | 4.4% | 4.2% | -4.8% | -10.1% | 35.4% | 17.0% |
| Earnings growth | 25.6% | 8.1% | -6.2% | -13.1% | 32.7% | 41.1% |
| Current ratio | 1.60x | 1.54x | 1.47x | 1.42x | 1.32x | 1.49x |
| Debt to equity | 0.25x | 0.57x | 0.76x | 1.10x | 1.38x | 0.59x |
| Equity ratio | 40.9% | 38.4% | 36.9% | 32.8% | 27.1% | 36.6% |
| Interest coverage | 18.82x | 11.69x | 9.32x | 16.82x | 30.30x | 24.84x |
| 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 | 1.2% | 4.7% | 5.3% |
| Operating income | 5.9% | 5.2% | 16.9% |
| Net income | 8.4% | 8.0% | 17.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.6% | 7.2% | 6.9% | 6.5% |
| Operating margin | 3.4% | 3.3% | 3.3% | 2.9% |
| Net margin | 2.7% | 2.5% | 2.5% | 2.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.2 | 14.3 | 11.7 | 13.2 | 19.4 | 10.3 | 6.2 | 7.3 | 9.4 | 10.0 |
| Price to sales | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 6 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.22 | 1.12 | 1.05 | 1.20 | 1.20 | 1.00 | 0.55 | 0.55 |
- 11-for-10 split · 27 Apr 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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