1.40
+1.45%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 1.06bn
FY2016FY2025
Net income
THB 33.6m
FY2016FY2025
Free cash flow
THB 84.5m
FY2016FY2025
Shareholders' equity
THB 713.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.06bn | THB 1.31bn | THB 1.24bn | THB 1.32bn | THB 1.27bn | THB 1.21bn | THB 1.08bn | THB 1.11bn | THB 1.02bn | THB 893.7m |
| Gross profit | THB 139.8m | THB 187.2m | THB 146.1m | THB 136.5m | THB 203.3m | THB 204.9m | THB 127.8m | THB 124.0m | THB 103.3m | THB 82.3m |
| Operating income | THB 36.8m | THB 80.6m | THB 37.8m | THB 26.0m | THB 87.3m | THB 102.3m | THB 34.8m | THB 28.8m | THB 13.2m | −THB 8.8m |
| Net income | THB 33.6m | THB 57.0m | THB 17.5m | THB 6.8m | THB 63.8m | THB 77.0m | THB 8.9m | THB 1.3m | −THB 17.5m | −THB 35.1m |
| Diluted earnings per share | 0.11 | 0.19 | 0.06 | 0.02 | 0.21 | 0.26 | 0.03 | 0.00 | -0.06 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 1.25bn | THB 1.31bn | THB 1.34bn | THB 1.44bn | THB 1.43bn | THB 1.25bn | THB 1.21bn | THB 1.24bn | THB 1.28bn | THB 1.23bn |
| Cash and short-term investments | THB 103.3m | THB 118.9m | THB 142.2m | THB 66.0m | THB 55.8m | THB 69.0m | THB 37.3m | THB 28.7m | THB 45.3m | THB 17.7m |
| Total liabilities | THB 537.0m | THB 627.0m | THB 716.0m | THB 837.2m | THB 832.5m | THB 727.1m | THB 764.1m | THB 800.5m | THB 830.4m | THB 760.0m |
| Debt | THB 302.9m | THB 398.9m | THB 505.0m | THB 668.8m | THB 558.8m | THB 539.3m | THB 570.5m | THB 600.0m | THB 650.1m | THB 626.4m |
| Shareholders' equity | THB 713.5m | THB 683.0m | THB 626.6m | THB 605.7m | THB 595.8m | THB 526.4m | THB 447.1m | THB 441.5m | THB 446.5m | THB 470.6m |
| Shares outstanding | 300m | 300m | 300m | 300m | 300m | 300m | 300m | 300m | 300m | 300m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 99.0m | THB 87.9m | THB 253.0m | −THB 1.9m | THB 64.1m | THB 102.0m | THB 68.6m | THB 47.1m | THB 22.8m | THB 26.5m |
| Capital spending | −THB 14.5m | −THB 5.8m | −THB 13.4m | −THB 105.5m | −THB 96.8m | −THB 48.8m | −THB 31.5m | −THB 6.4m | −THB 15.9m | −THB 28.0m |
| Free cash flow | THB 84.5m | THB 82.1m | THB 239.6m | −THB 107.5m | −THB 32.7m | THB 53.2m | THB 37.1m | THB 40.7m | THB 6.9m | −THB 1.5m |
| Dividends paid | — | — | — | — | — | −THB 819 | −THB 302 | −THB 8.4m | −THB 5.7m | −THB 3.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 291.7m | THB 283.0m | THB 251.5m | THB 270.4m | THB 260.7m | THB 281.4m | THB 293.6m | THB 343.6m |
| Gross profit | THB 44.0m | THB 42.5m | THB 33.8m | THB 40.4m | THB 30.9m | THB 37.1m | THB 36.4m | THB 53.5m |
| Operating income | THB 15.8m | THB 13.4m | THB 7.9m | THB 15.3m | THB 5.3m | THB 12.3m | THB 6.9m | THB 33.9m |
| Net income | THB 13.9m | THB 11.1m | THB 9.5m | THB 14.2m | THB 1.0m | THB 8.9m | THB 4.0m | THB 26.4m |
| Diluted earnings per share | 0.05 | 0.04 | 0.03 | 0.05 | 0.00 | 0.03 | 0.01 | 0.09 |
| Cash from operations | THB 15.0m | THB 9.0m | THB 11.0m | THB 18.0m | THB 42.0m | THB 25.0m | THB 49.0m | −THB 23.0m |
| Capital spending | −THB 14.0m | −THB 11.0m | −THB 11.0m | — | −THB 1.0m | — | −THB 2.0m | — |
| Free cash flow | THB 1.0m | −THB 2.0m | THB 0 | — | THB 41.0m | — | THB 47.0m | — |
| Total assets | THB 1.30bn | THB 1.28bn | THB 1.25bn | THB 1.27bn | THB 1.23bn | THB 1.27bn | THB 1.31bn | THB 1.37bn |
| Cash and short-term investments | THB 92.1m | THB 91.2m | THB 103.3m | THB 118.5m | THB 126.0m | THB 109.7m | THB 118.9m | THB 81.9m |
| Debt | THB 288.0m | THB 289.1m | THB 297.1m | THB 311.0m | THB 336.1m | THB 361.0m | THB 396.0m | THB 406.0m |
| Shareholders' equity | THB 738.4m | THB 724.6m | THB 713.5m | THB 707.2m | THB 692.9m | THB 691.9m | THB 683.0m | THB 679.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.9% | -2.5% | 1.2% |
| Operating income | 12.3% | -18.5% | — |
| Net income | 70.0% | -15.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.8% | 12.4% | 13.7% | 12.4% |
| Operating margin | 4.9% | 3.7% | 5.0% | 3.3% |
| Net margin | 3.8% | 2.3% | 3.5% | 1.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.9 | 9.5 | 38.7 | 167.5 | 12.6 | 9.5 | 37.8 | 375.4 | -40.4 | -23.4 |
| Price to sales | 0.3 | 0.4 | 0.6 | 0.9 | 0.6 | 0.6 | 0.3 | 0.4 | 0.7 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Mar 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.028 | 0.019 | 0.012 | 0.025 | 0.003 | 0.024 | 0.255 | 0.28 |
- 5-for-1 split · 18 May 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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