S 
17.40
-1.14%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 2.78bn
FY2016FY2025
Net income
THB 961.1m
FY2016FY2025
Free cash flow
THB 1.02bn
FY2016FY2025
Shareholders' equity
THB 2.01bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.78bn | THB 1.85bn | THB 2.21bn | THB 1.58bn | THB 2.55bn | THB 1.65bn | THB 912.1m | THB 810.2m | THB 1.26bn | THB 1.20bn |
| Operating income | THB 1.28bn | THB 127.7m | THB 168.6m | THB 85.6m | THB 368.1m | THB 159.0m | −THB 30.8m | −THB 86.2m | −THB 33.4m | THB 125.6m |
| Net income | THB 961.1m | −THB 625.3m | THB 122.8m | THB 47.4m | THB 341.5m | THB 142.2m | −THB 37.4m | −THB 99.2m | −THB 46.3m | THB 97.3m |
| Diluted earnings per share | 3.10 | -2.02 | 0.40 | 0.15 | 1.10 | 0.46 | -0.12 | -0.32 | -0.15 | 0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 3.69bn | THB 2.24bn | THB 2.51bn | THB 2.09bn | THB 2.17bn | THB 2.16bn | THB 1.78bn | THB 1.75bn | THB 2.00bn | THB 2.24bn |
| Cash and short-term investments | THB 1.19bn | THB 256.9m | THB 803.6m | THB 482.6m | THB 617.6m | THB 752.7m | THB 750.0m | THB 660.3m | THB 571.9m | THB 715.3m |
| Total liabilities | THB 1.65bn | THB 1.15bn | THB 725.7m | THB 374.1m | THB 397.7m | THB 485.8m | THB 251.0m | THB 156.8m | THB 241.7m | THB 304.3m |
| Debt | THB 353.2m | THB 134.5m | THB 62.2m | THB 36.0m | THB 24.6m | THB 8.6m | THB 4.2m | THB 1.3m | THB 2.9m | THB 5.0m |
| Shareholders' equity | THB 2.01bn | THB 1.06bn | THB 1.75bn | THB 1.69bn | THB 1.73bn | THB 1.64bn | THB 1.50bn | THB 1.57bn | THB 1.73bn | THB 1.91bn |
| Shares outstanding | 310m | 310m | 310m | 310m | 310m | 310m | 313m | 310m | 309m | 323m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.14bn | −THB 493.1m | THB 390.7m | −THB 47.2m | THB 133.2m | THB 60.6m | THB 157.9m | THB 169.8m | THB 8.3m | THB 89.3m |
| Capital spending | −THB 120.6m | −THB 31.9m | −THB 25.8m | −THB 9.0m | −THB 17.9m | −THB 45.4m | −THB 36.3m | −THB 11.8m | −THB 17.8m | −THB 56.9m |
| Free cash flow | THB 1.02bn | −THB 525.0m | THB 364.8m | −THB 56.2m | THB 115.3m | THB 15.2m | THB 121.6m | THB 158.0m | −THB 9.4m | THB 32.4m |
| Dividends paid | −THB 38,610 | −THB 77.4m | −THB 62.0m | −THB 77.5m | −THB 247.9m | −THB 247.9m | −THB 721 | −THB 62.0m | −THB 123.9m | −THB 155.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.40bn | THB 1.28bn | THB 1.42bn | THB 827.8m | THB 343.9m | THB 190.0m | THB 141.8m | THB 345.7m |
| Operating income | THB 484.3m | THB 372.4m | THB 809.8m | THB 520.3m | THB 22.7m | −THB 75.1m | −THB 90.4m | −THB 955.1m |
| Net income | THB 387.0m | THB 296.0m | THB 643.7m | THB 400.1m | −THB 3.5m | −THB 79.2m | −THB 55.2m | −THB 744.0m |
| Diluted earnings per share | 1.26 | 0.96 | 2.08 | 1.29 | -0.01 | -0.26 | -0.18 | -2.40 |
| Cash from operations | −THB 23.0m | THB 609.0m | THB 90.0m | THB 986.0m | THB 127.0m | −THB 62.0m | −THB 222.0m | −THB 359.0m |
| Capital spending | −THB 12.0m | −THB 10.0m | −THB 42.0m | −THB 77.0m | −THB 2.0m | — | −THB 2.0m | −THB 2.0m |
| Free cash flow | −THB 35.0m | THB 599.0m | THB 48.0m | THB 909.0m | THB 125.0m | — | −THB 224.0m | −THB 361.0m |
| Total assets | THB 3.25bn | THB 3.85bn | THB 3.69bn | THB 2.99bn | THB 2.37bn | THB 2.27bn | THB 2.24bn | THB 2.24bn |
| Cash and short-term investments | — | THB 1.78bn | THB 1.19bn | THB 1.16bn | THB 373.1m | THB 264.8m | THB 256.9m | THB 433.8m |
| Debt | — | THB 334.0m | THB 369.2m | THB 363.1m | THB 201.3m | THB 207.1m | THB 127.5m | THB 59.1m |
| Shareholders' equity | THB 2.09bn | THB 2.32bn | THB 2.01bn | THB 1.38bn | THB 983.0m | THB 984.3m | THB 1.06bn | THB 1.12bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 46.0% | -40.9% | 7.6% | 5.5% | 14.5% | 9.6% |
| Net margin | 34.6% | -33.9% | 5.5% | 3.0% | 13.4% | 8.6% |
| Return on equity | 47.9% | -58.9% | 7.0% | 2.8% | 19.7% | 8.7% |
| Return on assets | 26.1% | -27.9% | 4.9% | 2.3% | 15.7% | 6.6% |
| Free cash flow yield | 20.8% | -9.0% | 7.2% | -0.9% | 2.4% | 1.1% |
| Revenue growth | 50.3% | -16.6% | 39.9% | -38.0% | 54.6% | 81.0% |
| Earnings growth | -253.7% | -609.2% | 159.2% | -86.1% | 140.1% | -480.2% |
| Current ratio | 1.92x | 1.37x | 3.12x | 5.86x | 5.15x | 3.82x |
| Debt to equity | 0.18x | 0.12x | 0.03x | 0.02x | 0.01x | 0.00x |
| Equity ratio | 54.4% | 47.4% | 69.5% | 80.7% | 79.9% | 76.1% |
| Interest coverage | 92.04x | -141.53x | 33.46x | 74.34x | 925.39x | 445.19x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.6% | 11.0% | 5.7% |
| Operating income | 146.2% | 51.7% | 13.1% |
| Net income | 172.8% | 46.5% | 11.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 30.4% | 19.7% | 17.3% | 13.8% |
| Net margin | 7.3% | 6.0% | 7.8% | 6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.2 | -2.6 | 13.1 | 59.2 | 14.3 | 26.8 | -58.1 | -33.7 | -139.4 | 69.0 |
| Price to sales | 1.1 | 0.9 | 0.7 | 1.8 | 1.9 | 2.3 | 2.4 | 4.1 | 5.1 | 5.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Apr 2026.
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 0.25 | 0.20 | 0.25 | 0.80 | 0.20 | 0.40 | 0.24 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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