S 
5.25
-7.89%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 3.45bn
FY2016FY2025
Net income
THB 195.1m
FY2016FY2025
Free cash flow
THB 940.2m
FY2016FY2025
Shareholders' equity
THB 8.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 3.45bn | THB 2.51bn | THB 3.89bn | THB 3.76bn | THB 2.26bn | THB 1.76bn | THB 2.36bn | THB 1.19bn | THB 1.01bn | THB 9.69bn |
| Operating income | THB 338.8m | THB 198.4m | THB 126.7m | THB 3.5m | THB 114.9m | −THB 428.0m | THB 2.38bn | −THB 670.6m | −THB 1.74bn | THB 1.37bn |
| Net income | THB 195.1m | THB 91.0m | THB 201.0m | −THB 190.9m | THB 320.3m | −THB 1.10bn | THB 2.09bn | −THB 629.4m | −THB 2.50bn | THB 1.37bn |
| Diluted earnings per share | 0.11 | 0.05 | 0.13 | -0.12 | 0.20 | -0.68 | 1.29 | -0.39 | -1.54 | 0.84 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 15.17bn | THB 15.61bn | THB 12.24bn | THB 11.13bn | THB 11.68bn | THB 12.67bn | THB 12.83bn | THB 10.84bn | THB 10.10bn | THB 12.57bn |
| Cash and short-term investments | THB 520.4m | THB 808.6m | THB 935.4m | THB 2.10bn | THB 3.25bn | THB 2.56bn | THB 3.63bn | THB 2.03bn | THB 3.05bn | THB 6.25bn |
| Total liabilities | THB 5.98bn | THB 6.51bn | THB 4.42bn | THB 3.38bn | THB 3.72bn | THB 5.00bn | THB 3.74bn | THB 3.26bn | THB 2.01bn | THB 1.33bn |
| Debt | THB 3.00bn | THB 4.35bn | THB 1.76bn | THB 1.06bn | THB 1.32bn | THB 4.01bn | THB 2.89bn | THB 1.71bn | THB 857.5m | THB 16.9m |
| Shareholders' equity | THB 8.75bn | THB 8.61bn | THB 7.70bn | THB 7.55bn | THB 7.72bn | THB 7.38bn | THB 8.47bn | THB 6.91bn | THB 7.55bn | THB 10.68bn |
| Shares outstanding | 1,812m | 1,812m | 1,601m | 1,599m | 1,599m | 1,608m | 1,625m | 1,625m | 1,625m | 1,625m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.05bn | THB 359.0m | THB 835.8m | −THB 264.5m | THB 1.15bn | −THB 308.1m | THB 2.41bn | −THB 216.1m | THB 870.4m | THB 2.10bn |
| Capital spending | −THB 114.2m | −THB 82.7m | −THB 52.6m | −THB 65.2m | −THB 29.4m | −THB 314.1m | −THB 145.4m | −THB 863.1m | −THB 480.9m | −THB 222.0m |
| Free cash flow | THB 940.2m | THB 276.3m | THB 783.3m | −THB 329.7m | THB 1.12bn | −THB 622.3m | THB 2.27bn | −THB 1.08bn | THB 389.6m | THB 1.88bn |
| Dividends paid | — | — | — | −THB 21,145 | −THB 129,458 | −THB 97.4m | −THB 551.9m | −THB 14,356 | −THB 633.2m | −THB 600.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 959.5m | THB 617.4m | THB 826.2m | THB 865.2m | THB 926.9m | THB 790.6m | THB 641.4m | THB 317.9m |
| Operating income | — | −THB 86.5m | −THB 120.1m | THB 185.1m | THB 158.7m | THB 174.4m | THB 96.5m | −THB 174.6m |
| Net income | −THB 22.5m | THB 24.5m | −THB 88.8m | THB 76.3m | THB 83.1m | THB 124.6m | THB 86.1m | −THB 237.2m |
| Diluted earnings per share | -0.01 | 0.01 | -0.05 | 0.04 | 0.05 | 0.07 | 0.05 | -0.13 |
| Cash from operations | THB 117.0m | THB 211.0m | THB 237.0m | THB 251.0m | THB 350.0m | THB 200.0m | −THB 45.0m | THB 239.0m |
| Capital spending | −THB 33.0m | −THB 10.0m | −THB 32.0m | −THB 12.0m | −THB 32.0m | −THB 36.0m | −THB 69.0m | −THB 9.0m |
| Free cash flow | THB 84.0m | THB 201.0m | THB 205.0m | THB 239.0m | THB 318.0m | THB 164.0m | −THB 114.0m | THB 230.0m |
| Total assets | THB 14.77bn | THB 14.98bn | THB 15.17bn | THB 15.26bn | THB 15.48bn | THB 15.55bn | THB 15.61bn | THB 14.81bn |
| Cash and short-term investments | — | THB 421.4m | THB 520.4m | THB 693.1m | THB 726.4m | THB 604.3m | THB 808.6m | THB 789.8m |
| Debt | THB 2.04bn | THB 2.78bn | THB 3.20bn | THB 3.11bn | THB 3.27bn | THB 3.39bn | THB 3.51bn | THB 3.21bn |
| Shareholders' equity | THB 8.86bn | THB 8.85bn | THB 8.75bn | THB 8.87bn | THB 8.81bn | THB 8.78bn | THB 8.61bn | THB 8.29bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 9.8% | 8.5% | 4.8% | -3.9% | 5.1% | -61.7% |
| Net margin | 5.7% | 3.6% | 5.2% | -5.1% | 14.2% | -62.4% |
| Return on equity | 2.2% | 1.1% | 2.6% | -2.5% | 4.2% | -14.9% |
| Return on assets | 1.3% | 0.6% | 1.6% | -1.7% | 2.7% | -8.7% |
| Free cash flow yield | 11.9% | 4.5% | 10.3% | -2.3% | 13.6% | 0.1% |
| Revenue growth | 37.6% | -35.5% | 3.5% | 66.3% | 28.1% | -25.3% |
| Earnings growth | 114.5% | -54.7% | -205.3% | -159.6% | -129.1% | -152.7% |
| Current ratio | 1.84x | 1.33x | 1.54x | 4.00x | 4.25x | 2.19x |
| Debt to equity | 0.34x | 0.41x | 0.20x | 0.11x | 0.14x | 0.37x |
| Equity ratio | 57.7% | 55.2% | 62.9% | 67.8% | 66.1% | 58.3% |
| Interest coverage | 1.68x | 1.67x | 3.05x | -3.88x | 1.48x | -11.95x |
| Buybacks as a share of market value | 0.0% | -13.2% | -0.2% | 0.0% | 0.6% | 1.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.8% | 14.4% | -12.7% |
| Operating income | 358.8% | — | -21.3% |
| Net income | — | — | -22.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.0% | 4.9% | 2.0% | 12.0% |
| Net margin | 4.8% | 2.2% | -2.7% | 5.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 42.0 | 64.2 | 25.6 | -34.8 | 31.9 | -5.2 | 5.3 | -10.5 | -3.5 | 13.2 |
| Price to sales | 2.4 | 2.3 | 1.3 | 1.8 | 4.5 | 3.3 | 4.7 | 5.5 | 8.8 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 Mar 2020.
| FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 0.34 | 0.39 | 0.37 | 0.455 | 0.309 | 0.227 | 0.073 |
- 11-for-10 split · 23 Mar 2015
- 4-for-1 split · 2 Aug 2013
- 15-for-14 split · 3 Nov 2010
- 10-for-1 split · 3 Oct 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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