S 
4.36
-0.46%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 554.2m
FY2021FY2025
Net income
THB 111.9m
FY2021FY2025
Free cash flow
THB 72.3m
FY2021FY2025
Shareholders' equity
THB 897.0m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | THB 554.2m | THB 457.3m | THB 356.7m | THB 493.0m | THB 708.4m |
| Gross profit | THB 226.1m | THB 186.3m | THB 130.9m | THB 162.5m | THB 291.1m |
| Operating income | THB 120.7m | THB 94.7m | THB 43.6m | THB 92.6m | THB 201.3m |
| Net income | THB 111.9m | THB 81.1m | THB 36.8m | THB 77.9m | THB 169.7m |
| Diluted earnings per share | 0.28 | 0.20 | 0.09 | 0.19 | 0.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | THB 1.02bn | THB 987.7m | THB 672.0m | THB 712.5m | THB 750.2m |
| Cash and short-term investments | THB 494.4m | THB 504.7m | THB 210.0m | THB 234.7m | THB 165.0m |
| Total liabilities | THB 99.5m | THB 91.0m | THB 190.7m | THB 290.7m | THB 171.4m |
| Debt | THB 2.7m | THB 4.7m | THB 137.9m | THB 231.2m | THB 79.8m |
| Shareholders' equity | THB 897.0m | THB 866.1m | THB 446.4m | THB 405.1m | THB 556.9m |
| Shares outstanding | 405m | 405m | 405m | 405m | 405m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | THB 86.1m | THB 102.6m | THB 57.8m | THB 169.5m | THB 55.6m |
| Capital spending | −THB 13.8m | −THB 11.6m | −THB 11.4m | −THB 18.2m | −THB 27.0m |
| Free cash flow | THB 72.3m | THB 91.0m | THB 46.4m | THB 151.3m | THB 28.6m |
| Dividends paid | −THB 81.0m | −THB 90.0m | — | −THB 327.6m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 131.3m | THB 118.9m | THB 149.8m | THB 146.1m | THB 141.4m | THB 116.9m | THB 179.2m | THB 130.3m |
| Gross profit | THB 45.2m | THB 54.6m | THB 63.1m | THB 58.4m | THB 58.3m | THB 46.3m | THB 86.1m | THB 53.0m |
| Operating income | THB 17.0m | THB 30.6m | THB 36.8m | THB 36.2m | THB 35.0m | THB 24.9m | THB 56.0m | THB 28.9m |
| Net income | THB 19.4m | THB 26.6m | THB 33.9m | THB 29.5m | THB 28.8m | THB 19.8m | THB 50.2m | THB 23.6m |
| Diluted earnings per share | 0.05 | 0.07 | 0.08 | 0.07 | 0.07 | 0.05 | 0.12 | 0.06 |
| Cash from operations | −THB 21.0m | THB 21.0m | THB 47.0m | THB 21.0m | THB 21.0m | −THB 5.0m | THB 44.0m | THB 29.0m |
| Capital spending | −THB 5.0m | −THB 1.0m | −THB 2.0m | −THB 6.0m | −THB 4.0m | −THB 1.0m | −THB 5.0m | −THB 2.0m |
| Free cash flow | −THB 26.0m | THB 20.0m | THB 45.0m | THB 15.0m | THB 17.0m | −THB 6.0m | THB 39.0m | THB 27.0m |
| Total assets | THB 1.00bn | THB 1.04bn | THB 1.02bn | THB 982.8m | THB 996.8m | THB 1.00bn | THB 987.7m | THB 677.6m |
| Cash and short-term investments | THB 410.8m | THB 514.7m | THB 494.4m | THB 448.6m | THB 462.3m | THB 499.5m | THB 504.7m | THB 184.6m |
| Debt | THB 1.7m | THB 2.0m | THB 2.0m | THB 4.0m | THB 4.0m | THB 4.9m | THB 4.0m | THB 133.4m |
| Shareholders' equity | THB 865.1m | THB 922.7m | THB 897.0m | THB 863.2m | THB 862.0m | THB 885.9m | THB 866.1m | THB 428.0m |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 40.8% | 40.7% | 36.7% | 33.0% | 41.1% |
| Operating margin | 21.8% | 20.7% | 12.3% | 18.8% | 29.5% |
| Net margin | 20.2% | 17.7% | 10.3% | 15.8% | 23.9% |
| Return on equity | 12.5% | 9.4% | 8.2% | 19.2% | 30.5% |
| Return on assets | 10.9% | 8.2% | 5.5% | 10.9% | 22.6% |
| Free cash flow yield | 5.7% | 6.5% | 3.9% | 10.7% | — |
| Revenue growth | 21.2% | 28.2% | -27.6% | -30.4% | — |
| Earnings growth | 38.1% | 120.2% | -52.7% | -54.1% | — |
| Current ratio | 8.83x | 9.23x | 2.21x | 5.61x | 3.04x |
| Debt to equity | 0.00x | 0.00x | 0.30x | 0.56x | 0.11x |
| Equity ratio | 87.5% | 87.7% | 66.4% | 56.9% | 74.2% |
| Interest coverage | 410.82x | 45.42x | 11.59x | 16.62x | 77.35x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.0% | — | — |
| Operating income | 9.2% | — | — |
| Net income | 12.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.8% | 37.9% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 16.1 | 26.2 |
| Price to sales | 3.2 | 4.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 5 May 2026.
| FY2026 | FY2025 | |
|---|---|---|
| Paid in the year | 0.19 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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