S 
0.12
0.00%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 8.08bn
FY2016FY2025
Net income
THB 143.3m
FY2016FY2025
Free cash flow
−THB 643.5m
FY2016FY2025
Shareholders' equity
THB 19.48bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 8.08bn | THB 9.34bn | THB 9.81bn | THB 9.36bn | THB 8.53bn | THB 6.51bn | THB 6.25bn | THB 5.47bn | THB 5.35bn | THB 3.45bn |
| Gross profit | THB 3.85bn | THB 4.51bn | THB 4.86bn | THB 4.68bn | THB 4.18bn | THB 3.31bn | THB 3.30bn | THB 2.84bn | THB 2.97bn | THB 1.89bn |
| Operating income | THB 2.45bn | THB 4.81bn | THB 3.20bn | THB 3.40bn | THB 3.50bn | THB 2.95bn | THB 2.92bn | THB 2.59bn | THB 2.70bn | THB 1.62bn |
| Net income | THB 143.3m | THB 1.36bn | −THB 8.3m | THB 665.3m | THB 2.41bn | THB 1.30bn | THB 2.14bn | THB 1.05bn | THB 1.28bn | THB 361.6m |
| Diluted earnings per share | 0.01 | 0.05 | -0.00 | 0.02 | 0.09 | 0.05 | 0.08 | 0.04 | 0.05 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 67.70bn | THB 73.80bn | THB 81.70bn | THB 83.85bn | THB 80.44bn | THB 73.16bn | THB 55.71bn | THB 49.65bn | THB 46.87bn | THB 48.06bn |
| Cash and short-term investments | THB 490.2m | THB 1.31bn | THB 1.02bn | THB 2.12bn | THB 1.97bn | THB 1.60bn | THB 2.13bn | THB 1.84bn | THB 341.3m | THB 149.7m |
| Total liabilities | THB 46.13bn | THB 51.34bn | THB 59.76bn | THB 62.35bn | THB 59.01bn | THB 52.54bn | THB 36.85bn | THB 32.09bn | THB 30.65bn | THB 33.36bn |
| Debt | THB 38.36bn | THB 46.61bn | THB 54.36bn | THB 56.96bn | THB 50.71bn | THB 40.50bn | THB 30.10bn | THB 30.88bn | THB 28.93bn | THB 28.25bn |
| Shareholders' equity | THB 19.48bn | THB 20.15bn | THB 19.48bn | THB 19.74bn | THB 19.58bn | THB 16.78bn | THB 15.47bn | THB 13.75bn | THB 12.72bn | THB 11.45bn |
| Shares outstanding | 27,349m | 27,349m | 27,349m | 27,349m | 27,349m | 27,349m | 27,349m | 27,349m | 27,349m | 27,350m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 1.69bn | THB 6.06bn | THB 6.74bn | THB 4.17bn | THB 8.70bn | THB 9.82bn | THB 3.82bn | THB 3.25bn | THB 5.44bn | THB 3.32bn |
| Capital spending | −THB 2.33bn | −THB 3.20bn | −THB 2.72bn | −THB 7.49bn | −THB 13.23bn | −THB 12.17bn | −THB 2.43bn | −THB 2.15bn | −THB 4.66bn | −THB 16.92bn |
| Free cash flow | −THB 643.5m | THB 2.86bn | THB 4.02bn | −THB 3.31bn | −THB 4.52bn | −THB 2.35bn | THB 1.39bn | THB 1.09bn | THB 782.1m | −THB 13.60bn |
| Dividends paid | −THB 79.3m | −THB 84.1m | −THB 157.1m | −THB 268.5m | −THB 175.1m | −THB 164.1m | −THB 301.5m | −THB 3.0m | −THB 300.8m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.81bn | THB 1.99bn | THB 1.87bn | THB 1.88bn | THB 2.02bn | THB 2.30bn | THB 2.12bn | THB 2.04bn |
| Gross profit | THB 870.5m | THB 1.04bn | THB 877.8m | THB 826.0m | THB 943.6m | THB 1.21bn | THB 946.5m | THB 894.0m |
| Operating income | THB 689.6m | THB 513.8m | THB 313.0m | THB 349.7m | −THB 25.0m | THB 844.0m | −THB 150.3m | THB 3.31bn |
| Net income | THB 237.6m | THB 541.6m | THB 1.15bn | −THB 453.8m | −THB 717.7m | THB 161.2m | −THB 657.1m | THB 2.14bn |
| Diluted earnings per share | 0.01 | 0.02 | 0.04 | -0.02 | -0.03 | 0.01 | -0.02 | 0.08 |
| Cash from operations | THB 919.0m | THB 161.0m | THB 34.0m | THB 812.0m | THB 1.74bn | THB 1.32bn | THB 1.71bn | −THB 458.0m |
| Capital spending | −THB 6.0m | −THB 16.0m | −THB 1.19bn | −THB 65.0m | −THB 817.0m | −THB 257.0m | −THB 1.25bn | −THB 251.0m |
| Free cash flow | THB 913.0m | THB 145.0m | −THB 1.16bn | THB 747.0m | THB 921.0m | THB 1.06bn | THB 467.0m | −THB 709.0m |
| Total assets | THB 66.63bn | THB 68.17bn | THB 67.70bn | THB 71.34bn | THB 71.74bn | THB 74.40bn | THB 73.80bn | THB 74.06bn |
| Cash and short-term investments | — | THB 2.09bn | THB 490.2m | THB 672.1m | THB 1.17bn | THB 1.37bn | THB 1.31bn | THB 1.71bn |
| Debt | THB 13.27bn | THB 38.90bn | THB 37.88bn | THB 40.12bn | THB 44.50bn | THB 45.41bn | THB 46.18bn | THB 45.46bn |
| Shareholders' equity | THB 20.56bn | THB 20.24bn | THB 19.48bn | THB 18.46bn | THB 19.06bn | THB 20.21bn | THB 20.15bn | THB 20.69bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 47.7% | 48.3% | 49.6% | 49.9% | 49.0% | 50.8% |
| Operating margin | 30.3% | 52.2% | 32.2% | 36.4% | 56.2% | 47.5% |
| Net margin | 1.8% | 14.6% | -0.1% | 7.1% | 28.2% | 20.0% |
| Return on equity | 0.7% | 6.8% | -0.0% | 3.4% | 12.3% | 7.8% |
| Return on assets | 0.2% | 1.8% | -0.0% | 0.8% | 3.0% | 1.8% |
| Free cash flow yield | 113.0% | 260.3% | 266.3% | 328.0% | 616.9% | 618.6% |
| Revenue growth | -13.6% | -4.8% | 4.8% | 9.7% | 30.9% | 4.3% |
| Earnings growth | -89.5% | -16483.4% | -101.3% | -72.4% | 84.7% | -39.0% |
| Current ratio | 0.27x | 0.32x | 0.20x | 0.21x | 0.18x | 0.17x |
| Debt to equity | 1.94x | 2.29x | 2.77x | 2.87x | 2.57x | 2.39x |
| Equity ratio | 28.8% | 27.3% | 23.8% | 23.5% | 24.3% | 22.9% |
| Interest coverage | 0.82x | 1.38x | 0.83x | 1.22x | 2.39x | 1.87x |
| 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 | -4.8% | 4.4% | 35.2% |
| Operating income | -10.4% | -3.6% | — |
| Net income | -40.1% | -35.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 48.0% | 48.9% | 49.2% | 50.4% |
| Operating margin | 41.6% | 37.9% | 39.3% | 40.7% |
| Net margin | 8.6% | 5.9% | 11.4% | 13.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.0 | 5.0 | -1348.1 | 27.1 | 10.8 | 20.1 | 7.2 | 13.9 | 24.9 | 115.0 |
| Price to sales | 0.4 | 0.7 | 1.1 | 1.9 | 3.0 | 4.0 | 2.5 | 2.6 | 6.0 | 12.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 May 2022.
| FY2022 | FY2021 | FY2019 | |
|---|---|---|---|
| Paid in the year | 0.006 | 0.006 | 0.011 |
- 10-for-1 split · 3 Mar 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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