S 
4.94
-0.40%
Close of 9 Nov 2026, in THB
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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.
Net income
THB 236.5m
FY2016FY2025
Free cash flow
THB 233.0m
FY2016FY2025
Shareholders' equity
THB 3.55bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | THB 267.3m | THB 266.7m | THB 276.8m | THB 290.8m | THB 294.1m | THB 292.1m | THB 289.5m | THB 258.6m | THB 258.8m | THB 7.6m |
| Research and development | — | — | THB 0 | THB 1 | THB 0 | THB 0 | THB 0 | THB 1 | THB 1 | THB 1 |
| Operating income | THB 264.2m | THB 261.9m | THB 131.7m | THB 290.7m | THB 294.0m | THB 291.9m | THB 289.2m | THB 234.8m | THB 258.8m | THB 7.5m |
| Net income | THB 236.5m | THB 73.6m | THB 75.1m | THB 205.9m | −THB 103.5m | THB 148.2m | THB 119.9m | THB 324.5m | THB 238.7m | THB 6.9m |
| Diluted earnings per share | 0.85 | 0.26 | 0.27 | 0.74 | -0.37 | 0.53 | 0.43 | 1.16 | 0.86 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 4.25bn | THB 4.22bn | THB 4.37bn | THB 4.44bn | THB 4.25bn | THB 4.36bn | THB 4.24bn | THB 4.32bn | THB 3.67bn | THB 3.61bn |
| Cash and short-term investments | THB 99.4m | THB 78.0m | THB 89.0m | THB 9.0m | THB 48.2m | THB 66.7m | THB 10.1m | THB 35.0m | THB 30.4m | THB 33.6m |
| Total liabilities | THB 694.8m | THB 792.3m | THB 878.1m | THB 975.7m | THB 983.0m | THB 988.7m | THB 987.8m | THB 990.0m | THB 455.4m | THB 448.3m |
| Debt | THB 685.0m | THB 782.0m | THB 867.0m | THB 970.0m | THB 979.7m | THB 979.2m | THB 978.5m | THB 977.8m | THB 447.1m | THB 446.4m |
| Shareholders' equity | THB 3.55bn | THB 3.43bn | THB 3.49bn | THB 3.47bn | THB 3.26bn | THB 3.37bn | THB 3.25bn | THB 3.33bn | THB 3.22bn | THB 3.15bn |
| Shares outstanding | 279m | 279m | 279m | 279m | 279m | 279m | 279m | 279m | 279m | 279m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 233.0m | THB 274.5m | THB 282.6m | THB 3.8m | THB 14.2m | THB 124.2m | THB 221.9m | −THB 300.0m | THB 187.0m | −THB 1.28bn |
| Capital spending | — | — | −THB 3 | — | — | — | — | — | — | — |
| Free cash flow | THB 233.0m | THB 274.5m | THB 282.6m | THB 3.8m | THB 14.2m | THB 124.2m | THB 221.9m | −THB 300.0m | THB 187.0m | −THB 1.28bn |
| Dividends paid | −THB 111.6m | −THB 139.1m | −THB 50.0m | — | — | −THB 31.6m | −THB 204.1m | −THB 205.9m | −THB 117.6m | −THB 117.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | THB 65.2m | THB 66.9m | THB 68.0m | THB 66.2m | THB 65.1m | THB 68.5m | THB 70.9m | THB 69.9m |
| Operating income | THB 65.2m | THB 66.9m | THB 67.5m | THB 66.0m | THB 65.1m | THB 68.5m | THB 71.9m | THB 81.6m |
| Net income | THB 52.3m | THB 55.6m | THB 58.9m | THB 61.9m | THB 57.5m | THB 58.1m | THB 58.2m | THB 87.2m |
| Diluted earnings per share | 0.19 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.31 |
| Cash from operations | THB 16.0m | THB 67.0m | THB 52.0m | THB 39.0m | THB 60.0m | THB 119.0m | THB 69.0m | THB 40.0m |
| Total assets | THB 4.21bn | THB 4.20bn | THB 4.25bn | THB 4.23bn | THB 4.21bn | THB 4.20bn | THB 4.22bn | THB 4.21bn |
| Cash and short-term investments | — | THB 46.8m | THB 99.4m | THB 88.9m | THB 102.3m | THB 97.1m | THB 78.0m | THB 73.7m |
| Debt | — | THB 648.7m | THB 685.0m | THB 709.2m | THB 733.5m | THB 757.7m | THB 782.0m | THB 803.2m |
| Shareholders' equity | THB 3.59bn | THB 3.54bn | THB 3.55bn | THB 3.51bn | THB 3.46bn | THB 3.43bn | THB 3.43bn | THB 3.40bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.0% | 91.4% | 95.8% | 92.0% | 93.1% | 92.6% | — | — |
| Operating margin | 97.9% | 44.7% | 45.1% | 74.8% | -22.3% | 91.7% | — | — |
| Net margin | 80.5% | 25.2% | 26.0% | 65.1% | -32.8% | 47.0% | — | — |
| Return on equity | 6.7% | 2.1% | 2.1% | 5.9% | -3.2% | 4.4% | — | — |
| Return on assets | 5.6% | 1.7% | 1.7% | 4.6% | -2.4% | 3.4% | — | — |
| Free cash flow yield | — | — | 20.3% | — | — | — | — | — |
| Revenue growth | 0.7% | 1.0% | -8.6% | 0.1% | 0.1% | 0.3% | — | — |
| Earnings growth | 221.2% | -1.9% | -63.5% | -299.0% | -169.8% | 23.6% | — | — |
| Current ratio | 3.89x | 4.69x | 5.71x | 0.64x | 0.46x | 1.03x | — | — |
| Debt to equity | 0.19x | 0.23x | 0.25x | 0.28x | 0.30x | 0.29x | — | — |
| Equity ratio | 83.6% | 81.2% | 79.9% | 78.0% | 76.8% | 77.3% | — | — |
| Interest coverage | 5.62x | 2.30x | 2.30x | 7.07x | -2.13x | 7.86x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | -2.4% | -1.4% | 5.3% |
| Operating income | -3.1% | -2.0% | 2.7% |
| Net income | 4.7% | 9.8% | 1.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 91.2% | 92.5% | 92.7% | 92.7% |
| Operating margin | 89.9% | 79.7% | 84.2% | 87.9% |
| Net margin | 53.0% | 49.7% | 34.9% | 53.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.9 | 20.5 | 18.2 | 10.4 | -18.5 | 15.0 | 26.1 | 9.3 | 12.5 | 436.2 |
| Price to sales | 4.7 | 5.2 | 4.7 | 6.8 | 6.0 | 7.0 | 9.9 | 10.8 | 10.7 | 346.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 11 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.255 | 0.40 | 0.498 | 0.179 | 0.113 | 0.732 | 0.738 | 0.608 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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