S 
1.75
+1.74%
Close of 9 Nov 2026, in THB
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At a glance
Figures in THB, from our data supplier.
Revenue
THB 7.99bn
FY2016FY2025
Net income
THB 590.2m
FY2016FY2025
Free cash flow
THB 518.1m
FY2016FY2025
Shareholders' equity
THB 6.01bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | THB 7.99bn | THB 8.09bn | THB 7.31bn | THB 5.11bn | THB 5.23bn | THB 7.93bn | THB 8.38bn | THB 7.21bn | THB 9.07bn | THB 7.85bn |
| Gross profit | THB 1.13bn | THB 851.1m | THB 477.5m | THB 63.0m | THB 512.5m | THB 706.3m | THB 992.2m | THB 1.18bn | THB 1.94bn | THB 1.46bn |
| Operating income | THB 711.9m | THB 690.6m | THB 254.5m | −THB 338.1m | THB 191.8m | THB 323.7m | THB 444.0m | THB 768.7m | THB 1.33bn | THB 937.4m |
| Net income | THB 590.2m | THB 529.2m | THB 191.8m | −THB 408.8m | THB 63.9m | THB 183.8m | THB 294.2m | THB 622.2m | THB 1.01bn | THB 870.4m |
| Diluted earnings per share | 0.37 | 0.33 | 0.12 | -0.26 | 0.04 | 0.12 | 0.18 | 0.39 | 0.63 | 0.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | THB 10.65bn | THB 10.70bn | THB 10.80bn | THB 9.76bn | THB 9.87bn | THB 10.60bn | THB 10.25bn | THB 10.29bn | THB 9.93bn | THB 9.52bn |
| Cash and short-term investments | THB 3.56bn | THB 3.55bn | THB 3.71bn | THB 2.18bn | THB 2.07bn | THB 2.15bn | THB 1.54bn | THB 1.75bn | THB 1.98bn | THB 1.69bn |
| Total liabilities | THB 4.11bn | THB 4.46bn | THB 4.97bn | THB 3.94bn | THB 3.72bn | THB 4.44bn | THB 4.01bn | THB 4.23bn | THB 4.37bn | THB 4.72bn |
| Debt | THB 1.02bn | THB 1.23bn | THB 1.81bn | THB 1.99bn | THB 2.22bn | THB 2.24bn | THB 1.82bn | THB 2.04bn | THB 1.83bn | THB 1.90bn |
| Shareholders' equity | THB 6.01bn | THB 5.70bn | THB 5.32bn | THB 5.29bn | THB 5.60bn | THB 5.60bn | THB 5.64bn | THB 5.50bn | THB 5.02bn | THB 4.24bn |
| Shares outstanding | 1,581m | 1,591m | 1,591m | 1,591m | 1,591m | 1,591m | 1,591m | 1,598m | 1,600m | 1,600m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | THB 621.7m | THB 428.3m | THB 1.97bn | THB 228.5m | THB 221.7m | THB 1.06bn | THB 414.8m | THB 87.7m | THB 887.8m | THB 1.61bn |
| Capital spending | −THB 103.6m | −THB 159.6m | −THB 106.1m | −THB 137.4m | −THB 50.4m | −THB 77.5m | −THB 287.8m | −THB 569.6m | −THB 357.8m | −THB 2.76bn |
| Free cash flow | THB 518.1m | THB 268.8m | THB 1.87bn | THB 91.0m | THB 171.3m | THB 985.1m | THB 126.9m | −THB 481.9m | THB 530.0m | −THB 1.15bn |
| Dividends paid | −THB 174.5m | −THB 95.5m | −THB 47.7m | −THB 47.7m | −THB 127.3m | −THB 127.3m | −THB 207.0m | −THB 271.9m | −THB 240.0m | −THB 192.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | THB 2.02bn | THB 2.06bn | THB 2.11bn | THB 1.87bn | THB 1.95bn | THB 2.06bn | THB 2.35bn | THB 2.35bn |
| Gross profit | THB 283.3m | THB 299.5m | THB 343.8m | THB 247.3m | THB 255.8m | THB 302.0m | THB 305.2m | THB 235.8m |
| Operating income | THB 195.9m | THB 209.4m | THB 234.4m | THB 145.1m | THB 184.9m | THB 215.7m | THB 224.4m | THB 180.6m |
| Net income | THB 178.1m | THB 158.3m | THB 186.6m | THB 114.4m | THB 132.7m | THB 156.5m | THB 163.6m | THB 127.3m |
| Diluted earnings per share | 0.11 | 0.10 | 0.12 | 0.07 | 0.08 | 0.10 | 0.10 | 0.08 |
| Cash from operations | THB 61.0m | THB 410.0m | THB 293.0m | −THB 300.0m | THB 321.0m | THB 329.0m | THB 78.0m | −THB 22.0m |
| Capital spending | −THB 20.0m | −THB 23.0m | −THB 21.0m | −THB 20.0m | −THB 32.0m | −THB 31.0m | −THB 24.0m | −THB 26.0m |
| Free cash flow | THB 41.0m | THB 387.0m | THB 272.0m | −THB 320.0m | THB 289.0m | THB 298.0m | THB 54.0m | −THB 48.0m |
| Total assets | THB 10.38bn | THB 10.40bn | THB 10.65bn | THB 10.33bn | THB 10.53bn | THB 10.59bn | THB 10.70bn | THB 10.84bn |
| Cash and short-term investments | — | THB 3.90bn | THB 3.56bn | THB 3.42bn | THB 3.90bn | THB 3.79bn | THB 3.55bn | THB 3.57bn |
| Debt | THB 598.3m | THB 746.1m | THB 807.1m | THB 828.8m | THB 908.9m | THB 936.9m | THB 989.8m | THB 1.03bn |
| Shareholders' equity | THB 6.29bn | THB 6.17bn | THB 6.01bn | THB 5.81bn | THB 5.76bn | THB 5.66bn | THB 5.70bn | THB 5.60bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 14.1% | 10.5% | 6.5% | 1.2% | 9.8% | 8.9% |
| Operating margin | 8.9% | 8.5% | 3.5% | -6.6% | 3.7% | 4.1% |
| Net margin | 7.4% | 6.5% | 2.6% | -8.0% | 1.2% | 2.3% |
| Return on equity | 9.8% | 9.3% | 3.6% | -7.7% | 1.1% | 3.3% |
| Return on assets | 5.5% | 4.9% | 1.8% | -4.2% | 0.6% | 1.7% |
| Free cash flow yield | 25.9% | 20.9% | 73.9% | 13.0% | 9.7% | 40.5% |
| Revenue growth | -1.3% | 10.7% | 43.1% | -2.5% | -34.0% | -5.4% |
| Earnings growth | 11.5% | 176.0% | -146.9% | -739.6% | -65.2% | -37.5% |
| Current ratio | 1.92x | 1.84x | 1.80x | 2.44x | 2.95x | 1.94x |
| Debt to equity | 0.13x | 0.17x | 0.24x | 0.28x | 0.28x | 0.30x |
| Equity ratio | 56.5% | 53.3% | 49.3% | 54.3% | 56.8% | 52.8% |
| Interest coverage | 13.93x | 9.92x | 3.12x | -4.69x | 2.54x | 3.98x |
| Buybacks as a share of market value | 0.7% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.1% | 0.1% | 1.1% |
| Operating income | — | 17.1% | 1.0% |
| Net income | — | 26.3% | -0.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.3% | 8.8% | 9.0% | 12.6% |
| Operating margin | 8.7% | 4.6% | 4.4% | 7.3% |
| Net margin | 7.0% | 3.2% | 2.8% | 5.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.4 | 4.8 | 13.2 | -6.9 | 48.5 | 12.6 | 10.2 | 7.0 | 8.8 | 9.6 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.3 | 0.4 | 0.6 | 1.0 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 1 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.07 | 0.11 | 0.06 | 0.03 | 0.03 | 0.08 | 0.08 | 0.13 |
- 10-for-1 split · 28 Apr 2003
- 1-to-1 reverse split · 4 May 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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