S 
1.07
0.00%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 7.33bn
FY2016FY2025
Net income
THB 212.9m
FY2016FY2025
Free cash flow
THB 378.2m
FY2016FY2025
Shareholders' equity
THB 4.11bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 7.33bn | THB 8.08bn | THB 8.55bn | THB 9.37bn | THB 7.51bn | THB 6.87bn | THB 8.85bn | THB 9.70bn | THB 9.58bn | THB 9.28bn |
| Gross profit | THB 1.03bn | THB 1.17bn | THB 1.21bn | THB 1.27bn | THB 927.0m | THB 714.4m | THB 764.1m | THB 1.30bn | THB 1.41bn | THB 1.58bn |
| Operating income | THB 268.6m | THB 426.5m | THB 477.6m | THB 502.8m | THB 264.2m | THB 28.7m | −THB 122.1m | THB 233.5m | THB 233.7m | THB 289.8m |
| Net income | THB 212.9m | THB 285.0m | THB 372.4m | THB 350.0m | THB 181.2m | −THB 100.5m | −THB 211.7m | THB 76.1m | THB 42.4m | THB 256.2m |
| Diluted earnings per share | 0.08 | 0.11 | 0.14 | 0.13 | 0.07 | -0.04 | -0.08 | 0.03 | 0.02 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 6.74bn | THB 7.19bn | THB 7.56bn | THB 8.14bn | THB 8.05bn | THB 7.66bn | THB 8.47bn | THB 10.24bn | THB 10.73bn | THB 11.30bn |
| Cash and short-term investments | THB 675.7m | THB 774.8m | THB 769.9m | THB 617.3m | THB 671.6m | THB 583.2m | THB 321.2m | THB 379.6m | THB 290.4m | THB 302.0m |
| Total liabilities | THB 2.39bn | THB 2.72bn | THB 3.03bn | THB 3.76bn | THB 3.90bn | THB 3.87bn | THB 4.53bn | THB 5.81bn | THB 6.18bn | THB 6.37bn |
| Debt | THB 944.6m | THB 1.33bn | THB 1.56bn | THB 2.01bn | THB 2.30bn | THB 2.44bn | THB 2.85bn | THB 4.03bn | THB 4.49bn | THB 4.79bn |
| Shareholders' equity | THB 4.11bn | THB 4.23bn | THB 4.28bn | THB 4.13bn | THB 3.90bn | THB 3.55bn | THB 3.70bn | THB 4.17bn | THB 4.29bn | THB 4.69bn |
| Shares outstanding | 2,637m | 2,637m | 2,710m | 2,710m | 2,710m | 2,710m | 2,710m | 2,710m | 2,710m | 2,710m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 808.1m | THB 949.6m | THB 950.8m | THB 802.3m | THB 621.8m | THB 1.06bn | THB 1.33bn | THB 947.5m | THB 946.5m | THB 548.3m |
| Capital spending | −THB 429.9m | −THB 397.3m | −THB 333.7m | −THB 514.7m | −THB 374.5m | −THB 343.2m | −THB 192.6m | −THB 239.9m | −THB 568.0m | −THB 1.05bn |
| Free cash flow | THB 378.2m | THB 552.3m | THB 617.1m | THB 287.6m | THB 247.3m | THB 720.8m | THB 1.14bn | THB 707.5m | THB 378.5m | −THB 501.1m |
| Dividends paid | −THB 158.2m | −THB 162.2m | −THB 162.6m | −THB 81.3m | −THB 81.3m | −THB 81.3m | −THB 135.5m | −THB 135.5m | −THB 271.0m | −THB 271.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.23bn | THB 1.88bn | THB 1.95bn | THB 1.78bn | THB 1.78bn | THB 1.82bn | THB 2.00bn | THB 1.87bn |
| Gross profit | THB 400.3m | THB 313.3m | THB 312.5m | THB 234.5m | THB 239.1m | THB 262.8m | THB 288.0m | THB 257.1m |
| Operating income | THB 170.8m | THB 131.8m | THB 94.1m | THB 61.7m | THB 59.1m | THB 79.5m | THB 77.5m | THB 81.1m |
| Net income | THB 169.0m | THB 102.9m | THB 66.1m | THB 48.4m | THB 37.7m | THB 60.7m | THB 15.9m | THB 52.7m |
| Diluted earnings per share | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Cash from operations | THB 31.0m | THB 175.0m | THB 190.0m | THB 202.0m | THB 259.0m | THB 120.0m | THB 193.0m | THB 166.0m |
| Capital spending | −THB 145.0m | −THB 163.0m | −THB 119.0m | −THB 75.0m | −THB 117.0m | −THB 123.0m | −THB 101.0m | −THB 129.0m |
| Free cash flow | −THB 114.0m | THB 12.0m | THB 71.0m | THB 127.0m | THB 142.0m | −THB 3.0m | THB 92.0m | THB 37.0m |
| Total assets | THB 7.30bn | THB 6.83bn | THB 6.74bn | THB 6.77bn | THB 6.93bn | THB 7.15bn | THB 7.19bn | THB 7.19bn |
| Cash and short-term investments | THB 408.5m | THB 548.1m | THB 675.7m | THB 674.6m | THB 678.7m | THB 666.3m | THB 774.8m | THB 598.5m |
| Debt | THB 820.3m | THB 747.2m | THB 925.0m | THB 973.1m | THB 1.07bn | THB 1.11bn | THB 1.29bn | THB 1.14bn |
| Shareholders' equity | THB 4.35bn | THB 4.27bn | THB 4.11bn | THB 4.09bn | THB 4.13bn | THB 4.28bn | THB 4.23bn | THB 4.23bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 14.0% | 14.5% | 14.1% | 13.6% | 12.3% | 10.4% |
| Operating margin | 3.3% | 5.4% | 5.7% | 5.4% | 3.5% | 0.4% |
| Net margin | 2.9% | 3.5% | 4.4% | 3.7% | 2.4% | -1.5% |
| Return on equity | 5.2% | 6.7% | 8.7% | 8.5% | 4.6% | -2.8% |
| Return on assets | 3.2% | 4.0% | 4.9% | 4.3% | 2.3% | -1.3% |
| Free cash flow yield | 43.1% | 46.9% | 43.5% | 44.6% | 33.7% | 47.6% |
| Revenue growth | -9.3% | -5.5% | -8.8% | 24.8% | 9.3% | -22.3% |
| Earnings growth | -25.3% | -23.5% | 6.4% | 93.2% | -280.3% | -52.5% |
| Current ratio | 1.81x | 1.70x | 1.69x | 1.36x | 1.22x | 0.97x |
| Debt to equity | 0.22x | 0.31x | 0.35x | 0.48x | 0.58x | 0.67x |
| Equity ratio | 61.0% | 58.8% | 56.6% | 50.8% | 48.5% | 46.4% |
| Interest coverage | 5.97x | 8.81x | 5.97x | 6.03x | 3.70x | 0.32x |
| Buybacks as a share of market value | 0.0% | 2.7% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.9% | 1.3% | -2.8% |
| Operating income | -18.9% | 56.4% | -7.1% |
| Net income | -15.3% | — | -7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.3% | 14.0% | 13.2% | 13.9% |
| Operating margin | 4.5% | 5.0% | 4.1% | 3.3% |
| Net margin | 3.2% | 3.7% | 2.7% | 2.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.1 | 11.3 | 8.3 | 12.3 | 20.5 | -17.3 | -9.2 | 38.8 | 97.2 | 18.8 |
| Price to sales | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 25 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 0.06 | 0.06 | 0.06 | 0.026 | 0.006 | 0.009 | 0.073 |
- 10-for-1 split · 15 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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