G 
3.14
—
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 1.30bn
FY2016FY2025
Net income
−THB 9.1m
FY2016FY2025
Free cash flow
−THB 56.6m
FY2016FY2025
Shareholders' equity
THB 977.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 1.30bn | THB 1.35bn | THB 1.43bn | THB 1.48bn | THB 1.19bn | THB 1.11bn | THB 973.1m | THB 1.11bn | THB 912.2m | THB 791.2m |
| Gross profit | THB 333.7m | THB 383.7m | THB 347.3m | THB 346.8m | THB 300.9m | THB 283.5m | THB 236.9m | THB 319.2m | THB 257.1m | THB 238.6m |
| Operating income | THB 6.8m | THB 117.5m | THB 101.9m | THB 89.5m | THB 88.0m | THB 67.9m | THB 44.0m | THB 118.5m | THB 86.1m | THB 80.2m |
| Net income | −THB 9.1m | THB 62.0m | THB 46.1m | THB 89.2m | THB 51.2m | THB 207.1m | THB 7.2m | THB 84.6m | THB 70.8m | THB 68.0m |
| Diluted earnings per share | -0.03 | 0.17 | 0.15 | 0.29 | 0.17 | 0.69 | 0.02 | 0.28 | 0.23 | 0.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 2.22bn | THB 2.17bn | THB 2.21bn | THB 2.20bn | THB 2.23bn | THB 2.22bn | THB 1.34bn | THB 1.44bn | THB 982.5m | THB 938.5m |
| Cash and short-term investments | THB 66.6m | THB 44.7m | THB 67.0m | THB 44.4m | THB 40.1m | THB 133.5m | THB 83.4m | THB 38.8m | THB 53.3m | THB 99.7m |
| Total liabilities | THB 1.24bn | THB 1.16bn | THB 1.20bn | THB 1.48bn | THB 1.61bn | THB 1.61bn | THB 854.2m | THB 851.1m | THB 402.0m | THB 359.9m |
| Debt | THB 951.1m | THB 832.7m | THB 848.1m | THB 1.13bn | THB 1.22bn | THB 1.24bn | THB 705.0m | THB 737.0m | THB 305.1m | THB 203.9m |
| Shareholders' equity | THB 977.4m | THB 1.01bn | THB 1.01bn | THB 717.1m | THB 624.8m | THB 609.3m | THB 487.3m | THB 589.7m | THB 580.5m | THB 578.6m |
| Shares outstanding | 350m | 362m | 300m | 303m | 302m | 302m | 302m | 302m | 302m | 302m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 39.5m | THB 142.0m | THB 193.8m | THB 217.5m | THB 121.0m | THB 223.2m | THB 291.8m | THB 92.2m | THB 54.5m | THB 263.1m |
| Capital spending | −THB 96.1m | −THB 49.6m | −THB 120.7m | −THB 93.6m | −THB 105.1m | −THB 110.4m | −THB 73.3m | −THB 91.5m | −THB 131.8m | −THB 120.2m |
| Free cash flow | −THB 56.6m | THB 92.4m | THB 73.0m | THB 123.9m | THB 15.9m | THB 112.8m | THB 218.5m | THB 701,220 | −THB 77.3m | THB 142.9m |
| Dividends paid | −THB 25.4m | −THB 58.0m | −THB 9,227 | −THB 9,227 | −THB 38.9m | −THB 84.4m | −THB 108.0m | −THB 75.0m | −THB 72.0m | −THB 114.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 350.9m | THB 380.6m | THB 322.2m | THB 295.5m | THB 307.4m | THB 373.2m | THB 294.3m | THB 321.1m |
| Gross profit | THB 137.4m | THB 132.5m | THB 53.8m | THB 72.1m | THB 90.2m | THB 117.7m | THB 75.4m | THB 85.0m |
| Operating income | THB 64.9m | THB 54.6m | −THB 53.7m | −THB 3.4m | THB 33.8m | THB 46.0m | THB 2.9m | THB 22.6m |
| Net income | THB 45.5m | THB 38.2m | −THB 50.0m | −THB 8.8m | THB 19.8m | THB 29.9m | −THB 6.4m | THB 9.5m |
| Diluted earnings per share | 0.13 | 0.11 | -0.14 | -0.03 | 0.06 | 0.09 | -0.02 | 0.03 |
| Cash from operations | THB 133.0m | THB 111.0m | THB 57.0m | −THB 121.0m | THB 87.0m | THB 31.0m | THB 57.0m | THB 20.0m |
| Capital spending | −THB 26.0m | −THB 21.0m | −THB 20.0m | −THB 13.0m | −THB 31.0m | −THB 30.0m | −THB 11.0m | −THB 19.0m |
| Free cash flow | THB 107.0m | THB 90.0m | THB 37.0m | −THB 134.0m | THB 56.0m | THB 1.0m | THB 46.0m | THB 1.0m |
| Total assets | THB 2.16bn | THB 2.18bn | THB 2.22bn | THB 2.29bn | THB 2.33bn | THB 2.21bn | THB 2.17bn | THB 2.21bn |
| Cash and short-term investments | — | THB 51.7m | THB 66.6m | THB 53.0m | THB 57.7m | THB 45.2m | THB 44.7m | THB 61.2m |
| Debt | THB 32.9m | THB 811.6m | THB 903.9m | THB 930.7m | THB 812.2m | THB 828.4m | THB 816.4m | THB 837.6m |
| Shareholders' equity | THB 1.06bn | THB 1.02bn | THB 977.4m | THB 1.03bn | THB 1.04bn | THB 1.04bn | THB 1.01bn | THB 1.05bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.2% | 3.1% | 3.4% |
| Operating income | -57.6% | -36.9% | -24.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.0% | 25.4% | 25.4% | 26.6% |
| Operating margin | 4.7% | 5.7% | 6.0% | 7.2% |
| Net margin | 2.0% | 3.4% | 5.7% | 6.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -97.7 | 15.8 | 15.2 | 13.4 | 25.1 | 5.7 | 81.4 | 13.2 | 23.2 | 26.8 |
| Price to sales | 0.7 | 0.7 | 0.5 | 0.8 | 1.1 | 1.1 | 0.6 | 1.0 | 1.8 | 2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 22 May 2025.
| FY2025 | FY2024 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.07 | 0.16 | 0.125 | 0.214 | 0.27 | 0.15 | 0.13 | 0.21 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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