0.41
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 600.7m
FY2016FY2025
Net income
THB 41.2m
FY2016FY2025
Free cash flow
THB 63.3m
FY2016FY2025
Shareholders' equity
THB 889.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 600.7m | THB 561.7m | THB 523.8m | THB 517.6m | THB 445.8m | THB 411.2m | THB 375.5m | THB 439.4m | THB 498.4m | THB 524.5m |
| Gross profit | THB 148.4m | THB 126.7m | THB 75.1m | THB 51.7m | THB 65.9m | THB 67.2m | THB 29.4m | THB 97.0m | THB 143.1m | THB 171.7m |
| Operating income | THB 39.8m | THB 33.9m | −THB 18.8m | −THB 41.1m | −THB 23.9m | −THB 16.0m | −THB 57.2m | THB 32.6m | THB 53.1m | THB 83.4m |
| Net income | THB 41.2m | THB 60.7m | −THB 16.5m | −THB 42.6m | −THB 37.8m | −THB 21.8m | −THB 43.0m | THB 30.4m | THB 51.8m | THB 72.2m |
| Diluted earnings per share | 0.03 | 0.05 | -0.01 | -0.04 | -0.03 | -0.02 | -0.04 | 0.03 | 0.04 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.03bn | THB 977.9m | THB 883.0m | THB 933.2m | THB 963.4m | THB 1.01bn | THB 947.7m | THB 1.00bn | THB 1.01bn | THB 1.05bn |
| Cash and short-term investments | THB 357.3m | THB 283.0m | THB 226.3m | THB 218.0m | THB 257.7m | THB 288.4m | THB 432.7m | THB 463.2m | THB 541.9m | THB 515.2m |
| Total liabilities | THB 137.6m | THB 127.4m | THB 91.9m | THB 126.3m | THB 114.8m | THB 122.7m | THB 38.4m | THB 37.0m | THB 40.4m | THB 53.9m |
| Debt | THB 51.6m | THB 60.7m | THB 13.0m | THB 37.0m | THB 57.9m | THB 78.5m | THB 1.2m | THB 355,453 | THB 1.7m | THB 5.2m |
| Shareholders' equity | THB 889.2m | THB 850.5m | THB 791.1m | THB 806.9m | THB 848.6m | THB 886.4m | THB 909.2m | THB 965.5m | THB 971.0m | THB 991.5m |
| Shares outstanding | 1,200m | 1,200m | 1,200m | 1,200m | 1,194m | 1,197m | 1,040m | 1,202m | 1,200m | 1,200m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 100.0m | THB 119.4m | THB 36.9m | THB 38.9m | −THB 6.7m | THB 45.8m | THB 9.1m | THB 66.9m | THB 108.1m | THB 119.9m |
| Capital spending | −THB 36.7m | −THB 44.9m | −THB 28.4m | −THB 47.6m | −THB 121.5m | −THB 78.6m | −THB 27.9m | −THB 53.2m | −THB 16.6m | −THB 78.5m |
| Free cash flow | THB 63.3m | THB 74.5m | THB 8.4m | −THB 8.7m | −THB 128.1m | −THB 32.8m | −THB 18.8m | THB 13.7m | THB 91.5m | THB 41.4m |
| Dividends paid | — | — | — | — | — | — | −THB 12.0m | −THB 36.0m | −THB 72.0m | −THB 54.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 159.2m | THB 154.2m | THB 160.3m | THB 142.9m | THB 142.4m | THB 155.1m | THB 126.5m | THB 135.1m |
| Gross profit | THB 45.3m | THB 42.1m | THB 36.8m | THB 32.5m | THB 37.1m | THB 42.1m | THB 27.3m | THB 30.0m |
| Operating income | THB 17.0m | THB 15.0m | THB 9.3m | THB 7.6m | THB 8.8m | THB 16.0m | THB 4.3m | THB 9.4m |
| Net income | THB 14.5m | THB 11.6m | THB 15.8m | THB 5.5m | THB 7.1m | THB 12.8m | THB 26.6m | THB 9.2m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Cash from operations | THB 22.0m | THB 15.0m | THB 31.0m | THB 21.0m | THB 26.0m | THB 19.0m | THB 27.0m | THB 42.0m |
| Capital spending | −THB 4.0m | −THB 9.0m | −THB 9.0m | −THB 4.0m | −THB 76.0m | −THB 6.0m | −THB 1.0m | −THB 32.0m |
| Free cash flow | THB 18.0m | THB 6.0m | THB 22.0m | THB 17.0m | −THB 50.0m | THB 13.0m | THB 26.0m | THB 10.0m |
| Total assets | THB 1.05bn | THB 1.03bn | THB 1.03bn | THB 1.02bn | THB 1.01bn | THB 1.02bn | THB 977.9m | THB 982.3m |
| Cash and short-term investments | THB 376.2m | THB 360.6m | THB 357.3m | THB 320.5m | THB 304.4m | THB 294.8m | THB 283.0m | THB 259.3m |
| Debt | THB 10.0m | THB 9.8m | THB 19.4m | THB 9.5m | THB 18.8m | THB 18.5m | THB 9.1m | THB 9.0m |
| Shareholders' equity | THB 915.2m | THB 900.8m | THB 889.2m | THB 875.9m | THB 870.4m | THB 863.3m | THB 850.5m | THB 825.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.1% | 7.9% | 1.4% |
| Operating income | — | — | 0.3% |
| Net income | — | — | 3.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.7% | 18.2% | 17.5% | 20.5% |
| Operating margin | 6.3% | 0.6% | -0.9% | 2.3% |
| Net margin | 8.8% | 1.9% | -0.5% | 2.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.5 | 8.5 | -26.8 | -17.2 | -33.5 | -23.6 | -11.4 | 32.0 | 28.0 | 36.2 |
| Price to sales | 0.7 | 0.9 | 0.8 | 1.4 | 2.8 | 1.3 | 1.3 | 2.2 | 2.9 | 5.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 May 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|
| Paid in the year | 0.01 | 0.03 | 0.06 | 0.045 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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