4.68
-0.43%
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 2.99bn
FY2016FY2025
Net income
THB 420.4m
FY2016FY2025
Free cash flow
−THB 1.27bn
FY2016FY2025
Shareholders' equity
THB 4.31bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.99bn | THB 3.64bn | THB 3.27bn | THB 4.17bn | THB 4.18bn | THB 2.47bn | THB 2.33bn | THB 1.54bn | THB 1.57bn | THB 1.48bn |
| Gross profit | THB 944.3m | THB 1.36bn | THB 1.03bn | THB 1.68bn | THB 1.85bn | THB 588.2m | THB 445.3m | THB 423.9m | THB 506.0m | THB 542.6m |
| Operating income | THB 425.8m | THB 691.6m | THB 474.0m | THB 742.6m | THB 901.9m | THB 198.6m | THB 93.0m | THB 142.5m | THB 266.2m | THB 320.2m |
| Net income | THB 420.4m | THB 624.8m | THB 424.8m | THB 682.4m | THB 776.7m | THB 163.1m | THB 60.4m | THB 206.8m | THB 226.0m | THB 262.6m |
| Diluted earnings per share | 0.53 | 0.78 | 0.53 | 0.85 | 0.97 | 0.20 | 0.08 | 0.26 | 0.28 | 0.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 5.93bn | THB 5.08bn | THB 4.84bn | THB 4.43bn | THB 4.12bn | THB 3.63bn | THB 3.37bn | THB 3.34bn | THB 2.60bn | THB 1.99bn |
| Cash and short-term investments | THB 626.0m | THB 1.59bn | THB 1.45bn | THB 1.15bn | THB 484.1m | THB 113.5m | THB 71.7m | THB 59.6m | THB 725.7m | THB 193.8m |
| Total liabilities | THB 1.62bn | THB 865.7m | THB 1.09bn | THB 809.0m | THB 956.1m | THB 1.24bn | THB 984.7m | THB 936.9m | THB 320.7m | THB 1.25bn |
| Debt | THB 758.5m | THB 125.7m | THB 463.2m | THB 131.3m | THB 187.7m | THB 730.8m | THB 587.1m | THB 557.0m | THB 10.4m | THB 711.0m |
| Shareholders' equity | THB 4.31bn | THB 4.21bn | THB 3.76bn | THB 3.62bn | THB 3.16bn | THB 2.39bn | THB 2.38bn | THB 2.40bn | THB 2.28bn | THB 736.5m |
| Shares outstanding | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 800m | 600m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 261.5m | THB 1.05bn | THB 454.7m | THB 977.6m | THB 1.07bn | THB 367.9m | THB 210.8m | THB 196.5m | THB 371.8m | THB 557.2m |
| Capital spending | −THB 1.53bn | −THB 385.3m | −THB 200.1m | −THB 25.8m | −THB 147.0m | −THB 291.2m | −THB 85.6m | −THB 1.32bn | −THB 210.4m | −THB 14.6m |
| Free cash flow | −THB 1.27bn | THB 660.2m | THB 254.6m | THB 951.8m | THB 926.8m | THB 76.7m | THB 125.2m | −THB 1.12bn | THB 161.5m | THB 542.6m |
| Dividends paid | −THB 320.0m | −THB 168.0m | −THB 287.7m | −THB 224.0m | −THB 654,348 | −THB 158.8m | −THB 78.6m | −THB 85.9m | −THB 330.3m | −THB 36.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 377.5m | THB 488.3m | THB 720.4m | THB 787.9m | THB 748.6m | THB 734.2m | THB 1.09bn | THB 937.2m |
| Gross profit | THB 72.8m | THB 124.3m | THB 177.1m | THB 251.1m | THB 258.6m | THB 257.7m | THB 409.6m | THB 324.4m |
| Operating income | −THB 22.8m | THB 24.5m | THB 39.4m | THB 133.2m | THB 136.3m | THB 163.2m | THB 212.3m | THB 143.9m |
| Net income | −THB 21.6m | THB 24.4m | THB 44.5m | THB 122.8m | THB 115.3m | THB 137.7m | THB 190.0m | THB 131.4m |
| Diluted earnings per share | -0.03 | 0.03 | 0.06 | 0.15 | 0.14 | 0.17 | 0.24 | 0.16 |
| Cash from operations | THB 26.0m | THB 67.0m | THB 102.0m | THB 96.0m | THB 115.0m | −THB 49.0m | THB 453.0m | THB 58.0m |
| Capital spending | −THB 208.0m | −THB 139.0m | −THB 236.0m | −THB 484.0m | −THB 676.0m | −THB 137.0m | −THB 123.0m | −THB 98.0m |
| Free cash flow | −THB 182.0m | −THB 72.0m | −THB 134.0m | −THB 388.0m | −THB 561.0m | −THB 186.0m | THB 330.0m | −THB 40.0m |
| Total assets | THB 6.32bn | THB 6.11bn | THB 5.93bn | THB 5.66bn | THB 5.24bn | THB 4.94bn | THB 5.08bn | THB 4.74bn |
| Cash and short-term investments | — | THB 708.9m | THB 626.0m | THB 529.4m | THB 672.4m | THB 1.29bn | THB 1.59bn | THB 1.17bn |
| Debt | — | THB 914.4m | THB 758.5m | THB 522.5m | THB 274.8m | THB 11.6m | THB 125.7m | THB 29.0m |
| Shareholders' equity | THB 4.31bn | THB 4.34bn | THB 4.31bn | THB 4.27bn | THB 4.15bn | THB 4.35bn | THB 4.21bn | THB 4.02bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 31.6% | 37.4% | 31.6% | 40.2% | 44.2% | 23.8% |
| Operating margin | 14.2% | 19.0% | 14.5% | 17.8% | 21.5% | 8.1% |
| Net margin | 14.1% | 17.2% | 13.0% | 16.3% | 18.6% | 6.6% |
| Return on equity | 9.8% | 14.8% | 11.3% | 18.9% | 24.6% | 6.8% |
| Return on assets | 7.1% | 12.3% | 8.8% | 15.4% | 18.9% | 4.5% |
| Free cash flow yield | 45.6% | 36.4% | 16.6% | 25.5% | 31.0% | 16.7% |
| Revenue growth | -17.9% | 11.4% | -21.7% | -0.1% | 69.5% | 5.7% |
| Earnings growth | -32.7% | 47.1% | -37.8% | -12.1% | 376.3% | 170.0% |
| Current ratio | 0.88x | 2.97x | 2.29x | 2.86x | 1.61x | 0.49x |
| Debt to equity | 0.18x | 0.03x | 0.12x | 0.04x | 0.06x | 0.31x |
| Equity ratio | 72.7% | 83.0% | 77.6% | 81.7% | 76.8% | 65.7% |
| Interest coverage | 686.18x | 351.78x | 133.20x | 188.92x | 76.27x | 13.95x |
| 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 | -10.5% | 3.9% | 6.1% |
| Operating income | -16.9% | 16.5% | 0.0% |
| Net income | -14.9% | 20.9% | 1.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.7% | 35.6% | 36.0% | 34.2% |
| Operating margin | 16.8% | 16.6% | 16.6% | 16.0% |
| Net margin | 15.8% | 15.3% | 14.9% | 14.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.3 | 6.7 | 8.1 | 5.7 | 6.7 | 10.0 | 28.4 | 14.2 | 24.4 |
| Price to sales | 1.7 | 1.1 | 1.1 | 0.9 | 1.2 | 0.7 | 0.7 | 1.9 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 12 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.75 | 0.40 | 0.21 | 0.36 | 0.28 | 0.192 | 0.007 | 0.103 |
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.